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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
OpenFigi BBG000DMMH86
ISIN US0407121013
PrimaryTicker ARKR.US
CUSIP 040712101
CIK 779544
EmployerIdNumber 13-3156768
FiscalYearEnd September
IPODate 1985-12-13
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address 85 5th Avenue, New York, NY, United States, 10003
Phone 212 206 8800
WebURL https://arkrestaurants.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 51899904
MarketCapitalizationMln 51.8999
EBITDA 9466666
PEGRatio 0
WallStreetTargetPrice 17
BookValue 16.995
DividendShare 0.625
DividendYield 0.0521
EarningsShare -1.65
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.0321
OperatingMarginTTM -0.0158
ReturnOnAssetsTTM 0.0246
ReturnOnEquityTTM -0.0871
RevenueTTM 184792992
RevenuePerShareTTM 51.317
QuarterlyRevenueGrowthYOY -0.053
GrossProfitTTM 48920000
DilutedEpsTTM -1.65
QuarterlyEarningsGrowthYOY -0.397

Financials / Income Statement / quarterly / net Income

2.21M
2021-12-31
1.06M
2022-03-31
5.26M
2022-06-30
762K
2022-09-30
1.73M
2022-12-31
-244K
2023-03-31
3.2M
2023-06-30
-10.36M
2023-09-30

Financials / Income Statement / quarterly / ebitda

4.26M
2021-12-31
1.67M
2022-03-31
6.76M
2022-06-30
2.48M
2022-09-30
3.24M
2022-12-31
1.16M
2023-03-31
4.85M
2023-06-30
403K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

43.99M
2021-12-31
39.59M
2022-03-31
53.22M
2022-06-30
46.88M
2022-09-30
47.45M
2022-12-31
41.9M
2023-03-31
51.05M
2023-06-30
44.4M
2023-09-30

Earnings / History / epsActual

0.4729
2022-12-31
-0.1344
2023-03-31
0.88
2023-06-30
-2.8773
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.2787
PriceBookMRQ 0.8397
EnterpriseValue 146677856
EnterpriseValueRevenue 0.7819
EnterpriseValueEbitda -701.4239
SharesStats
SharesOutstanding 3604160
SharesFloat 1779480
PercentInsiders 45.589
PercentInstitutions 16.832
Technicals
Beta 1.05
52WeekHigh 19.158
52WeekLow 10.27
50DayMA 15.3164
200DayMA 16.9218
SharesShort 12614
SharesShortPriorMonth 11975
ShortRatio 4.98
ShortPercent 0.0071
Financials
Balance_Sheet
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-21
commonStockSharesOutstanding 3602000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol USD
totalAssets 187010000.00
intangibleAssets 4428000.00
otherCurrentAssets 1512000.00
totalLiab 124043000.00
totalStockholderEquity 61251000.00
otherCurrentLiab 8033000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 47131000.00
goodWill 17440000.00
otherAssets 6683000.00
cash 13986000.00
totalCurrentLiabilities 27162000.00
currentDeferredRevenue 4579000.00
netDebt 93062000.00
shortTermDebt 10167000.00
shortLongTermDebt 1983000.00
shortLongTermDebtTotal 107048000.00
otherStockholderEquity 14084000.00
propertyPlantEquipment 34633000.00
totalCurrentAssets 23081000.00
longTermInvestments 6496000.00
netTangibleAssets 39591000.00
shortTermInvestments 0.00
netReceivables 4084000.00
longTermDebt 5630000.00
inventory 3249000.00
accountsPayable 4383000.00
noncontrollingInterestInConsolidatedEntity 1716000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 47131000.00
nonCurrrentAssetsOther 2154000.00
nonCurrentAssetsTotal 163929000.00
capitalLeaseObligations 99435000.00
longTermDebtTotal 5630000.00
nonCurrentLiabilitiesOther 91251000.00
nonCurrentLiabilitiesTotal 96881000.00
capitalSurpluse 14084000.00
liabilitiesAndStockholdersEquity 187010000.00
cashAndShortTermInvestments 13986000.00
propertyPlantAndEquipmentGross 130270000.00
propertyPlantAndEquipmentNet 130270000.00
netWorkingCapital -4081000.00
netInvestedCapital 68864000.00
commonStockSharesOutstanding 3641000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol USD
totalAssets 193312000.00
intangibleAssets 4450000.00
otherCurrentAssets 1787000.00
totalLiab 132744000.00
totalStockholderEquity 58615000.00
otherCurrentLiab 7071000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 44612000.00
goodWill 17440000.00
cash 17890000.00
totalCurrentLiabilities 33197000.00
currentDeferredRevenue 5916000.00
netDebt 97730000.00
shortTermDebt 16073000.00
shortLongTermDebt 8051000.00
shortLongTermDebtTotal 115620000.00
otherStockholderEquity 13967000.00
propertyPlantEquipment 34638000.00
totalCurrentAssets 27355000.00
longTermInvestments 6486000.00
netTangibleAssets 36955000.00
shortTermInvestments 0.00
netReceivables 4054000.00
longTermDebt 6191000.00
inventory 3305000.00
accountsPayable 4137000.00
noncontrollingInterestInConsolidatedEntity 1953000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 44612000.00
nonCurrrentAssetsOther 2154000.00
nonCurrentAssetsTotal 165957000.00
capitalLeaseObligations 101378000.00
longTermDebtTotal 6191000.00
nonCurrentLiabilitiesOther 93356000.00
nonCurrentLiabilitiesTotal 99547000.00
capitalSurpluse 13967000.00
liabilitiesAndStockholdersEquity 193312000.00
cashAndShortTermInvestments 17890000.00
propertyPlantAndEquipmentGross 132332000.00
propertyPlantAndEquipmentNet 132332000.00
netWorkingCapital -5842000.00
netInvestedCapital 72857000.00
commonStockSharesOutstanding 3645000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 203633000.00
intangibleAssets 4490000.00
otherCurrentAssets 1255000.00
totalLiab 141984000.00
totalStockholderEquity 61154000.00
otherCurrentLiab 9006000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 45546000.00
goodWill 17440000.00
otherAssets 6991000.00
cash 19427000.00
totalCurrentLiabilities 30586000.00
currentDeferredRevenue 3325000.00
netDebt 105480000.00
shortTermDebt 13509000.00
shortLongTermDebt 5643000.00
shortLongTermDebtTotal 124907000.00
otherStockholderEquity 15572000.00
propertyPlantEquipment 34448000.00
totalCurrentAssets 35436000.00
longTermInvestments 6476000.00
netTangibleAssets 39494000.00
shortTermInvestments 5044000.00
netReceivables 4582000.00
longTermDebt 15979000.00
inventory 3453000.00
accountsPayable 4746000.00
noncontrollingInterestInConsolidatedEntity 495000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 45546000.00
nonCurrrentAssetsOther 2514000.00
nonCurrentAssetsTotal 168197000.00
capitalLeaseObligations 103285000.00
longTermDebtTotal 15979000.00
nonCurrentLiabilitiesOther 95419000.00
nonCurrentLiabilitiesTotal 111398000.00
capitalSurpluse 15572000.00
liabilitiesAndStockholdersEquity 203633000.00
cashAndShortTermInvestments 24471000.00
propertyPlantAndEquipmentGross 134168000.00
propertyPlantAndEquipmentNet 134168000.00
netWorkingCapital 4850000.00
netInvestedCapital 82776000.00
commonStockSharesOutstanding 3648000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-20
currency_symbol USD
totalAssets 209534000.00
intangibleAssets 4492000.00
otherCurrentAssets 8762000.00
totalLiab 149416000.00
totalStockholderEquity 59800000.00
otherCurrentLiab 10778000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 44271000.00
goodWill 17440000.00
otherAssets 6999000.00
cash 23439000.00
totalCurrentLiabilities 34883000.00
currentDeferredRevenue 5534000.00
netDebt 105199000.00
shortTermDebt 14105000.00
shortLongTermDebt 6575000.00
shortLongTermDebtTotal 128638000.00
otherStockholderEquity 15493000.00
propertyPlantEquipment 34682000.00
totalCurrentAssets 39093000.00
longTermInvestments 6465000.00
netTangibleAssets 59800000.00
shortTermInvestments 5021000.00
netReceivables 3625000.00
longTermDebt 17089000.00
inventory 3707000.00
accountsPayable 4466000.00
noncontrollingInterestInConsolidatedEntity 318000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 44271000.00
nonCurrrentAssetsOther 2524000.00
nonCurrentAssetsTotal 170441000.00
capitalLeaseObligations 104974000.00
nonCurrentLiabilitiesOther 97444000.00
nonCurrentLiabilitiesTotal 114533000.00
capitalSurpluse 15493000.00
liabilitiesAndStockholdersEquity 209534000.00
cashAndShortTermInvestments 28460000.00
propertyPlantAndEquipmentGross 199716000.00
propertyPlantAndEquipmentNet 136402000.00
netWorkingCapital 4210000.00
netInvestedCapital 83464000.00
commonStockSharesOutstanding 3616000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol USD
totalAssets 182780000.00
intangibleAssets 4513000.00
otherCurrentAssets 3368000.00
totalLiab 123286000.00
totalStockholderEquity 59340000.00
otherCurrentLiab 10409000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 43959000.00
goodWill 17440000.00
otherAssets 6941000.00
cash 26602000.00
totalCurrentLiabilities 33522000.00
currentDeferredRevenue 4685000.00
netDebt 76197000.00
shortTermDebt 13035000.00
shortLongTermDebt 6690000.00
shortLongTermDebtTotal 102799000.00
otherStockholderEquity 15345000.00
propertyPlantEquipment 109767000.00
totalCurrentAssets 39011000.00
longTermInvestments 6455000.00
netTangibleAssets 37387000.00
netReceivables 5021000.00
longTermDebt 18199000.00
inventory 4020000.00
accountsPayable 5393000.00
nonCurrrentAssetsOther 2554000.00
nonCurrentAssetsTotal 143769000.00
capitalLeaseObligations 77910000.00
nonCurrentLiabilitiesTotal 89764000.00
liabilitiesAndStockholdersEquity 182780000.00
cashAndShortTermInvestments 26602000.00
propertyPlantAndEquipmentNet 109767000.00
netWorkingCapital 5489000.00
netInvestedCapital 84229000.00
commonStockSharesOutstanding 3597000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-17
currency_symbol USD
totalAssets 156168000.00
intangibleAssets 4535000.00
otherCurrentAssets 7234000.00
totalLiab 102049000.00
totalStockholderEquity 53835000.00
otherCurrentLiab 8142000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 39148000.00
goodWill 17440000.00
otherAssets 5712000.00
cash 18542000.00
totalCurrentLiabilities 30540000.00
currentDeferredRevenue 5770000.00
netDebt 64686000.00
shortTermDebt 11719000.00
shortLongTermDebt 5839000.00
shortLongTermDebtTotal 83228000.00
otherStockholderEquity 14651000.00
propertyPlantEquipment 87729000.00
totalCurrentAssets 34307000.00
longTermInvestments 6445000.00
netTangibleAssets 30699000.00
netReceivables 4291000.00
longTermDebt 22121000.00
inventory 4240000.00
accountsPayable 4909000.00
nonCurrrentAssetsOther 2242000.00
nonCurrentAssetsTotal 121861000.00
capitalLeaseObligations 55268000.00
nonCurrentLiabilitiesTotal 71509000.00
liabilitiesAndStockholdersEquity 156168000.00
cashAndShortTermInvestments 18542000.00
propertyPlantAndEquipmentNet 87729000.00
netWorkingCapital 3767000.00
netInvestedCapital 81795000.00
commonStockSharesOutstanding 3604000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 158826000.00
intangibleAssets 4556000.00
otherCurrentAssets 2054000.00
totalLiab 105400000.00
totalStockholderEquity 52695000.00
otherCurrentLiab 8677000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 38093000.00
goodWill 17440000.00
otherAssets 7101000.00
cash 20167000.00
totalCurrentLiabilities 31077000.00
currentDeferredRevenue 4540000.00
netDebt 67210000.00
shortTermDebt 13054000.00
shortLongTermDebt 6756000.00
shortLongTermDebtTotal 87377000.00
otherStockholderEquity 14566000.00
propertyPlantEquipment 89852000.00
totalCurrentAssets 34769000.00
longTermInvestments 6435000.00
netTangibleAssets 30699000.00
netReceivables 4348000.00
longTermDebt 23819000.00
inventory 4425000.00
accountsPayable 4806000.00
noncontrollingInterestInConsolidatedEntity 731000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 38093000.00
nonCurrrentAssetsOther 2254000.00
nonCurrentAssetsTotal 124057000.00
capitalLeaseObligations 56802000.00
longTermDebtTotal 23819000.00
nonCurrentLiabilitiesTotal 74323000.00
capitalSurpluse 14566000.00
liabilitiesAndStockholdersEquity 158826000.00
cashAndShortTermInvestments 20167000.00
propertyPlantAndEquipmentNet 89852000.00
netWorkingCapital 3692000.00
netInvestedCapital 83270000.00
commonStockSharesOutstanding 3597000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-21
currency_symbol USD
totalAssets 161216000.00
intangibleAssets 4596000.00
otherCurrentAssets 3205000.00
totalLiab 109764000.00
totalStockholderEquity 50412000.00
otherCurrentLiab 8691000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 35884000.00
goodWill 17440000.00
otherAssets 7287000.00
cash 19171000.00
totalCurrentLiabilities 31703000.00
currentDeferredRevenue 4988000.00
netDebt 72028000.00
shortTermDebt 13138000.00
shortLongTermDebt 6973000.00
shortLongTermDebtTotal 91199000.00
otherStockholderEquity 14492000.00
propertyPlantEquipment 92510000.00
totalCurrentAssets 34275000.00
longTermInvestments 6425000.00
netTangibleAssets 21473000.00
netReceivables 4493000.00
longTermDebt 25509000.00
inventory 3510000.00
accountsPayable 4886000.00
nonCurrrentAssetsOther 2270000.00
nonCurrentAssetsTotal 126941000.00
capitalLeaseObligations 58717000.00
nonCurrentLiabilitiesTotal 78061000.00
liabilitiesAndStockholdersEquity 161216000.00
cashAndShortTermInvestments 19171000.00
propertyPlantAndEquipmentNet 92510000.00
netWorkingCapital 2572000.00
netInvestedCapital 82894000.00
commonStockSharesOutstanding 3610000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
totalAssets 162121000.00
intangibleAssets 4598000.00
otherCurrentAssets 2895000.00
totalLiab 117648000.00
totalStockholderEquity 43511000.00
otherCurrentLiab 10459000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 29056000.00
goodWill 17440000.00
otherAssets 9571000.00
cash 18280000.00
totalCurrentLiabilities 33567000.00
currentDeferredRevenue 4652000.00
netDebt 79724000.00
shortTermDebt 13923000.00
shortLongTermDebt 7377000.00
shortLongTermDebtTotal 98004000.00
otherStockholderEquity 14419000.00
propertyPlantEquipment 93971000.00
totalCurrentAssets 31433000.00
longTermInvestments 6915000.00
netTangibleAssets 18399000.00
shortTermInvestments 6915000.00
netReceivables 4370000.00
longTermDebt 29455000.00
inventory 2172000.00
accountsPayable 4533000.00
noncontrollingInterestInConsolidatedEntity 962000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 29056000.00
nonCurrrentAssetsOther 2549000.00
nonCurrentAssetsTotal 130688000.00
capitalLeaseObligations 61172000.00
longTermDebtTotal 29455000.00
nonCurrentLiabilitiesTotal 84081000.00
capitalSurpluse 14419000.00
liabilitiesAndStockholdersEquity 162121000.00
cashAndShortTermInvestments 18280000.00
propertyPlantAndEquipmentGross 93971000.00
propertyPlantAndEquipmentNet 93971000.00
netWorkingCapital -2134000.00
netInvestedCapital 80343000.00
commonStockSharesOutstanding 3648000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-18
currency_symbol USD
totalAssets 160834000.00
intangibleAssets 4645000.00
otherCurrentAssets 2127000.00
totalLiab 119614000.00
totalStockholderEquity 40484000.00
otherCurrentLiab 8580000.00
commonStock 35000.00
retainedEarnings 26387000.00
goodWill 17440000.00
otherAssets 13402000.00
cash 11398000.00
totalCurrentLiabilities 27661000.00
currentDeferredRevenue 4012000.00
netDebt 91941000.00
shortTermDebt 11386000.00
shortLongTermDebt 5065000.00
shortLongTermDebtTotal 103339000.00
otherStockholderEquity 14062000.00
propertyPlantEquipment 36826000.00
totalCurrentAssets 24100000.00
longTermInvestments 6901000.00
netTangibleAssets 18399000.00
shortTermInvestments 6901000.00
netReceivables 3854000.00
longTermDebt 35643000.00
inventory 2150000.00
accountsPayable 3683000.00
noncontrollingInterestInConsolidatedEntity 736000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity 26387000.00
nonCurrrentAssetsOther 2567000.00
nonCurrentAssetsTotal 136734000.00
capitalLeaseObligations 62631000.00
longTermDebtTotal 35643000.00
nonCurrentLiabilitiesTotal 91953000.00
capitalSurpluse 14062000.00
liabilitiesAndStockholdersEquity 160834000.00
cashAndShortTermInvestments 11398000.00
propertyPlantAndEquipmentGross 96139000.00
propertyPlantAndEquipmentNet 96139000.00
netWorkingCapital -3561000.00
netInvestedCapital 81192000.00
commonStockSharesOutstanding 3627000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 158750000.00
intangibleAssets 4647000.00
otherCurrentAssets 2284000.00
totalLiab 122308000.00
totalStockholderEquity 35824000.00
otherCurrentLiab 8671000.00
commonStock 35000.00
retainedEarnings 22226000.00
goodWill 17440000.00
otherAssets 80660000.00
cash 10813000.00
totalCurrentLiabilities 24446000.00
currentDeferredRevenue 3389000.00
netDebt 96959000.00
shortTermDebt 9910000.00
shortLongTermDebt 4059000.00
shortLongTermDebtTotal 107772000.00
otherStockholderEquity 13563000.00
propertyPlantEquipment 37337000.00
totalCurrentAssets 22886000.00
longTermInvestments 6888000.00
netTangibleAssets 13737000.00
shortTermInvestments 6888000.00
netReceivables 2820000.00
longTermDebt 41350000.00
inventory 2373000.00
accountsPayable 2476000.00
noncontrollingInterestInConsolidatedEntity 618000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity 22226000.00
nonCurrrentAssetsOther 2582000.00
nonCurrentAssetsTotal 135864000.00
capitalLeaseObligations 62363000.00
longTermDebtTotal 41350000.00
nonCurrentLiabilitiesTotal 97862000.00
capitalSurpluse 13563000.00
liabilitiesAndStockholdersEquity 158750000.00
cashAndShortTermInvestments 10813000.00
propertyPlantAndEquipmentGross 37337000.00
propertyPlantAndEquipmentNet 97213000.00
netWorkingCapital -1560000.00
netInvestedCapital 81233000.00
commonStockSharesOutstanding 3502000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-22
currency_symbol USD
totalAssets 153316000.00
intangibleAssets 3769000.00
otherCurrentAssets 2469000.00
totalLiab 116163000.00
totalStockholderEquity 36527000.00
otherCurrentLiab 9027000.00
commonStock 35000.00
retainedEarnings 22989000.00
goodWill 15570000.00
otherAssets 73114000.00
cash 16886000.00
totalCurrentLiabilities 30135000.00
currentDeferredRevenue 3661000.00
netDebt 84260000.00
shortTermDebt 15118000.00
shortLongTermDebt 9001000.00
shortLongTermDebtTotal 101146000.00
otherStockholderEquity 13503000.00
propertyPlantEquipment 37682000.00
totalCurrentAssets 26901000.00
longTermInvestments 6874000.00
netTangibleAssets 36527000.00
shortTermInvestments 6874000.00
netReceivables 2123000.00
longTermDebt 36068000.00
inventory 2553000.00
accountsPayable 2329000.00
noncontrollingInterestInConsolidatedEntity 626000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity 22989000.00
nonCurrrentAssetsOther 2432000.00
nonCurrentAssetsTotal 126415000.00
capitalLeaseObligations 56077000.00
nonCurrentLiabilitiesOther 49960000.00
nonCurrentLiabilitiesTotal 86028000.00
capitalSurpluse 13503000.00
liabilitiesAndStockholdersEquity 153316000.00
cashAndShortTermInvestments 16886000.00
propertyPlantAndEquipmentGross 37682000.00
propertyPlantAndEquipmentNet 91873000.00
netWorkingCapital -3234000.00
netInvestedCapital 81596000.00
commonStockSharesOutstanding 3501000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 157260000.00
intangibleAssets 3772000.00
otherCurrentAssets 1766000.00
totalLiab 119131000.00
totalStockholderEquity 37485000.00
otherCurrentLiab 7906000.00
commonStock 35000.00
retainedEarnings 24010000.00
goodWill 15570000.00
otherAssets 9647000.00
cash 20725000.00
totalCurrentLiabilities 23843000.00
currentDeferredRevenue 4130000.00
netDebt 83486000.00
shortTermDebt 8923000.00
shortLongTermDebt 2701000.00
shortLongTermDebtTotal 104211000.00
otherStockholderEquity 13440000.00
propertyPlantEquipment 94311000.00
totalCurrentAssets 28853000.00
longTermInvestments 6860000.00
netTangibleAssets 18143000.00
shortTermInvestments 6860000.00
netReceivables 1689000.00
longTermDebt 43701000.00
inventory 2660000.00
accountsPayable 2884000.00
noncontrollingInterestInConsolidatedEntity 644000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity 24010000.00
nonCurrrentAssetsOther 2428000.00
nonCurrentAssetsTotal 128407000.00
capitalLeaseObligations 57809000.00
longTermDebtTotal 43701000.00
nonCurrentLiabilitiesOther 51587000.00
nonCurrentLiabilitiesTotal 95288000.00
capitalSurpluse 13440000.00
liabilitiesAndStockholdersEquity 157260000.00
cashAndShortTermInvestments 20725000.00
propertyPlantAndEquipmentGross 94311000.00
propertyPlantAndEquipmentNet 94311000.00
netWorkingCapital 5010000.00
netInvestedCapital 83887000.00
commonStockSharesOutstanding 3502000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-23
currency_symbol USD
totalAssets 143157000.00
intangibleAssets 3774000.00
otherCurrentAssets 1427000.00
totalLiab 102327000.00
totalStockholderEquity 39953000.00
otherCurrentLiab 6153000.00
commonStock 35000.00
retainedEarnings 26536000.00
goodWill 15570000.00
otherAssets 8410000.00
cash 7330000.00
totalCurrentLiabilities 23680000.00
currentDeferredRevenue 4303000.00
netDebt 80127000.00
shortTermDebt 8810000.00
shortLongTermDebt 2701000.00
shortLongTermDebtTotal 87457000.00
otherStockholderEquity 13382000.00
propertyPlantEquipment 39088000.00
totalCurrentAssets 13657000.00
longTermInvestments 6847000.00
netTangibleAssets 20609000.00
shortTermInvestments 6847000.00
netReceivables 1822000.00
longTermDebt 25456000.00
inventory 2824000.00
accountsPayable 4414000.00
noncontrollingInterestInConsolidatedEntity 877000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity 26536000.00
nonCurrrentAssetsOther 2558000.00
nonCurrentAssetsTotal 129500000.00
capitalLeaseObligations 59300000.00
longTermDebtTotal 25456000.00
nonCurrentLiabilitiesOther 53191000.00
nonCurrentLiabilitiesTotal 78647000.00
capitalSurpluse 13382000.00
liabilitiesAndStockholdersEquity 143157000.00
cashAndShortTermInvestments 7330000.00
propertyPlantAndEquipmentGross 96638000.00
propertyPlantAndEquipmentNet 96638000.00
netWorkingCapital -10023000.00
netInvestedCapital 68110000.00
commonStockSharesOutstanding 3500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 147150000.00
intangibleAssets 4011000.00
otherCurrentAssets 706000.00
totalLiab 103707000.00
totalStockholderEquity 42514000.00
otherCurrentLiab 7601000.00
commonStock 35000.00
retainedEarnings 29190000.00
goodWill 15570000.00
otherAssets 8347000.00
cash 7211000.00
totalCurrentLiabilities 24344000.00
currentDeferredRevenue 3506000.00
netDebt 81071000.00
shortTermDebt 8919000.00
shortLongTermDebt 2701000.00
shortLongTermDebtTotal 88282000.00
otherStockholderEquity 13289000.00
propertyPlantEquipment 39107000.00
totalCurrentAssets 14258000.00
longTermInvestments 6834000.00
netTangibleAssets 22933000.00
shortTermInvestments 6834000.00
netReceivables 2840000.00
longTermDebt 23121000.00
inventory 3247000.00
accountsPayable 4318000.00
noncontrollingInterestInConsolidatedEntity 929000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity 29190000.00
nonCurrrentAssetsOther 2640000.00
nonCurrentAssetsTotal 132892000.00
capitalLeaseObligations 62460000.00
longTermDebtTotal 23121000.00
nonCurrentLiabilitiesOther 56242000.00
nonCurrentLiabilitiesTotal 79363000.00
capitalSurpluse 13289000.00
liabilitiesAndStockholdersEquity 147150000.00
cashAndShortTermInvestments 7211000.00
propertyPlantAndEquipmentGross 99856000.00
propertyPlantAndEquipmentNet 99856000.00
commonStockSharesOutstanding 3541000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-17
currency_symbol USD
totalAssets 94652000.00
intangibleAssets 4023000.00
otherCurrentAssets 1021000.00
totalLiab 51945000.00
totalStockholderEquity 41864000.00
deferredLongTermLiab 10077000.00
otherCurrentLiab 7283000.00
commonStock 35000.00
retainedEarnings 28552000.00
otherLiab 10077000.00
goodWill 15570000.00
otherAssets 8461000.00
cash 7177000.00
totalCurrentLiabilities 18082000.00
currentDeferredRevenue 4549000.00
netDebt 19310000.00
shortTermDebt 2701000.00
shortLongTermDebt 2701000.00
shortLongTermDebtTotal 26487000.00
otherStockholderEquity 13277000.00
propertyPlantEquipment 47781000.00
totalCurrentAssets 13709000.00
longTermInvestments 6821000.00
netTangibleAssets 22271000.00
shortTermInvestments 6821000.00
netReceivables 3035000.00
longTermDebt 23786000.00
inventory 2222000.00
accountsPayable 3549000.00
noncontrollingInterestInConsolidatedEntity 843000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity 28552000.00
nonCurrrentAssetsOther 2642000.00
nonCurrentAssetsTotal 80943000.00
longTermDebtTotal 23786000.00
nonCurrentLiabilitiesTotal 33863000.00
capitalSurpluse 13277000.00
liabilitiesAndStockholdersEquity 94652000.00
cashAndShortTermInvestments 7177000.00
propertyPlantAndEquipmentGross 47781000.00
propertyPlantAndEquipmentNet 47781000.00
commonStockSharesOutstanding 3486000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 89817000.00
intangibleAssets 4034000.00
otherCurrentAssets 1561000.00
totalLiab 45225000.00
totalStockholderEquity 43271000.00
deferredLongTermLiab 2951000.00
otherCurrentLiab 7401000.00
commonStock 35000.00
retainedEarnings 29982000.00
otherLiab 2951000.00
goodWill 15570000.00
otherAssets 7484000.00
cash 5576000.00
totalCurrentLiabilities 17823000.00
currentDeferredRevenue 4323000.00
netDebt 21576000.00
shortTermDebt 2701000.00
shortLongTermDebt 2701000.00
shortLongTermDebtTotal 27152000.00
otherStockholderEquity 13254000.00
propertyPlantEquipment 44086000.00
totalCurrentAssets 13535000.00
longTermInvestments 7084000.00
netTangibleAssets 23667000.00
shortTermInvestments 7084000.00
netReceivables 4148000.00
longTermDebt 24451000.00
inventory 2250000.00
accountsPayable 3398000.00
noncontrollingInterestInConsolidatedEntity 1321000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity 29982000.00
nonCurrrentAssetsOther 2642000.00
nonCurrentAssetsTotal 76282000.00
longTermDebtTotal 24451000.00
nonCurrentLiabilitiesTotal 27402000.00
capitalSurpluse 13254000.00
liabilitiesAndStockholdersEquity 89817000.00
cashAndShortTermInvestments 5576000.00
propertyPlantAndEquipmentGross 44086000.00
propertyPlantAndEquipmentNet 44086000.00
commonStockSharesOutstanding 3530000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 79765000.00
intangibleAssets 2936000.00
otherCurrentAssets 1444000.00
totalLiab 38520000.00
totalStockholderEquity 39945000.00
deferredLongTermLiab 3034000.00
otherCurrentLiab 5602000.00
commonStock 35000.00
retainedEarnings 26895000.00
otherLiab 3034000.00
goodWill 9880000.00
otherAssets 7743000.00
cash 2839000.00
totalCurrentLiabilities 15573000.00
currentDeferredRevenue 4238000.00
netDebt 18317000.00
shortTermDebt 1243000.00
shortLongTermDebt 1243000.00
shortLongTermDebtTotal 21156000.00
otherStockholderEquity 13015000.00
propertyPlantEquipment 44030000.00
totalCurrentAssets 10068000.00
longTermInvestments 7065000.00
netTangibleAssets 27129000.00
shortTermInvestments 7065000.00
netReceivables 3561000.00
longTermDebt 19913000.00
inventory 2048000.00
accountsPayable 4490000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity 26895000.00
nonCurrrentAssetsOther 2888000.00
nonCurrentAssetsTotal 69697000.00
longTermDebtTotal 19913000.00
nonCurrentLiabilitiesTotal 22947000.00
capitalSurpluse 13015000.00
liabilitiesAndStockholdersEquity 79765000.00
cashAndShortTermInvestments 2839000.00
propertyPlantAndEquipmentGross 44030000.00
propertyPlantAndEquipmentNet 44030000.00
commonStockSharesOutstanding 3475000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 80562000.00
intangibleAssets 2947000.00
otherCurrentAssets 1600000.00
totalLiab 37700000.00
totalStockholderEquity 41472000.00
deferredLongTermLiab 3130000.00
otherCurrentLiab 6563000.00
commonStock 35000.00
retainedEarnings 28434000.00
otherLiab 3130000.00
goodWill 9880000.00
otherAssets 7541000.00
cash 3183000.00
totalCurrentLiabilities 15005000.00
currentDeferredRevenue 2701000.00
netDebt 17625000.00
shortTermDebt 1243000.00
shortLongTermDebt 1243000.00
shortLongTermDebtTotal 20808000.00
otherStockholderEquity 13003000.00
propertyPlantEquipment 44291000.00
totalCurrentAssets 10795000.00
longTermInvestments 7051000.00
netTangibleAssets 31255000.00
shortTermInvestments 7051.00
netReceivables 3463000.00
longTermDebt 19565000.00
inventory 2122000.00
accountsPayable 4498000.00
noncontrollingInterestInConsolidatedEntity 1390000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity 28434000.00
nonCurrrentAssetsOther 2636000.00
nonCurrentAssetsTotal 69767000.00
longTermDebtTotal 19565000.00
nonCurrentLiabilitiesTotal 22695000.00
capitalSurpluse 13003000.00
liabilitiesAndStockholdersEquity 80562000.00
cashAndShortTermInvestments 3183000.00
propertyPlantAndEquipmentGross 44291000.00
propertyPlantAndEquipmentNet 44291000.00
commonStockSharesOutstanding 3474000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-20
currency_symbol USD
totalAssets 84737000.00
intangibleAssets 3680000.00
otherCurrentAssets 1547000.00
totalLiab 41001000.00
totalStockholderEquity 42296000.00
deferredLongTermLiab 3301000.00
otherCurrentLiab 7131000.00
commonStock 35000.00
retainedEarnings 29364000.00
otherLiab 3301000.00
goodWill 9880000.00
otherAssets 7593000.00
cash 5012000.00
totalCurrentLiabilities 17840000.00
currentDeferredRevenue 4439000.00
netDebt 16099000.00
shortTermDebt 1251000.00
shortLongTermDebt 1251000.00
shortLongTermDebtTotal 21111000.00
otherStockholderEquity 12897000.00
propertyPlantEquipment 45264000.00
totalCurrentAssets 13212000.00
longTermInvestments 7036000.00
netTangibleAssets 28736000.00
shortTermInvestments 180000.00
netReceivables 3838000.00
longTermDebt 19860000.00
inventory 2094000.00
accountsPayable 5019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1440000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 12897000.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2677000.00
nonCurrentAssetsTotal 71525000.00
longTermDebtTotal 19860000.00
nonCurrentLiabilitiesTotal 23161000.00
capitalSurpluse 12897000.00
liabilitiesAndStockholdersEquity 84737000.00
cashAndShortTermInvestments 5012000.00
propertyPlantAndEquipmentGross 45260000.00
propertyPlantAndEquipmentNet 45264000.00
commonStockSharesOutstanding 3535000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 85166000.00
intangibleAssets 3692000.00
otherCurrentAssets 1594000.00
totalLiab 41167000.00
totalStockholderEquity 42245000.00
deferredLongTermLiab 3396000.00
otherCurrentLiab 8316000.00
commonStock 35000.00
retainedEarnings 28833000.00
otherLiab 3396000.00
goodWill 9880000.00
otherAssets 7296000.00
cash 5006000.00
totalCurrentLiabilities 17608000.00
currentDeferredRevenue 3457000.00
netDebt 16408000.00
shortTermDebt 1251000.00
shortLongTermDebt 1251000.00
shortLongTermDebtTotal 21414000.00
otherStockholderEquity 13377000.00
propertyPlantEquipment 46128000.00
totalCurrentAssets 13062000.00
longTermInvestments 7022000.00
netTangibleAssets 32004000.00
shortTermInvestments 0.00
netReceivables 3844000.00
longTermDebt 20163000.00
inventory 2063000.00
accountsPayable 4584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1754000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 13377000.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28833000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2689000.00
deferredLongTermAssetCharges 2693000.00
nonCurrentAssetsTotal 72104000.00
longTermDebtTotal 20163000.00
nonCurrentLiabilitiesTotal 23559000.00
capitalSurpluse 13377000.00
liabilitiesAndStockholdersEquity 85166000.00
cashAndShortTermInvestments 5006000.00
propertyPlantAndEquipmentGross 46128000.00
propertyPlantAndEquipmentNet 46128000.00
commonStockSharesOutstanding 3558000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 81865000.00
intangibleAssets 3703000.00
otherCurrentAssets 1705000.00
totalLiab 40308000.00
totalStockholderEquity 39899000.00
deferredLongTermLiab 3492000.00
otherCurrentLiab 6107000.00
commonStock 34000.00
retainedEarnings 27043000.00
otherLiab 3492000.00
goodWill 9880000.00
otherAssets 7311000.00
cash 963000.00
totalCurrentLiabilities 30046000.00
currentDeferredRevenue 4201000.00
netDebt 20988000.00
shortTermDebt 15181000.00
shortLongTermDebt 4183000.00
shortLongTermDebtTotal 21951000.00
otherStockholderEquity 12822000.00
propertyPlantEquipment 46336000.00
totalCurrentAssets 9527000.00
longTermInvestments 7007000.00
netTangibleAssets 29647000.00
shortTermInvestments 0.00
netReceivables 3889000.00
longTermDebt 6770000.00
inventory 1988000.00
accountsPayable 4557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1658000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 12822000.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27043000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2716000.00
deferredLongTermAssetCharges 2696000.00
nonCurrentAssetsTotal 72338000.00
longTermDebtTotal 6770000.00
nonCurrentLiabilitiesTotal 10262000.00
capitalSurpluse 12822000.00
liabilitiesAndStockholdersEquity 81865000.00
cashAndShortTermInvestments 963000.00
propertyPlantAndEquipmentGross 46336000.00
propertyPlantAndEquipmentNet 46336000.00
commonStockSharesOutstanding 3434000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 80996000.00
intangibleAssets 3716000.00
otherCurrentAssets 1800000.00
totalLiab 37797000.00
totalStockholderEquity 41372000.00
deferredLongTermLiab 3570000.00
otherCurrentLiab 6253000.00
commonStock 34000.00
retainedEarnings 28539000.00
otherLiab 3570000.00
goodWill 9880000.00
otherAssets 25962000.00
cash 153000.00
totalCurrentLiabilities 26754000.00
currentDeferredRevenue 2782000.00
netDebt 19998000.00
shortTermDebt 12678000.00
shortLongTermDebt 4180000.00
shortLongTermDebtTotal 20151000.00
otherStockholderEquity 12799000.00
propertyPlantEquipment 46477000.00
totalCurrentAssets 8557000.00
longTermInvestments 6993000.00
netTangibleAssets 31107000.00
shortTermInvestments 150000.00
netReceivables 3743000.00
longTermDebt 7473000.00
inventory 2028000.00
accountsPayable 5041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1827000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59034000.00
additionalPaidInCapital 12799000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28539000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2679000.00
deferredLongTermAssetCharges 2694000.00
nonCurrentAssetsTotal 72439000.00
longTermDebtTotal 7473000.00
nonCurrentLiabilitiesTotal 11043000.00
capitalSurpluse 12799000.00
liabilitiesAndStockholdersEquity 80996000.00
cashAndShortTermInvestments 153000.00
propertyPlantAndEquipmentGross 46480000.00
propertyPlantAndEquipmentNet 46477000.00
commonStockSharesOutstanding 3549000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-29
currency_symbol USD
totalAssets 80067000.00
intangibleAssets 3740000.00
otherCurrentAssets 1988000.00
totalLiab 37627000.00
totalStockholderEquity 40444000.00
deferredLongTermLiab 3648000.00
otherCurrentLiab 6847000.00
commonStock 34000.00
retainedEarnings 27771000.00
otherLiab 3648000.00
goodWill 9880000.00
otherAssets 24769000.00
cash 1406000.00
totalCurrentLiabilities 26155000.00
currentDeferredRevenue 4186000.00
netDebt 16790000.00
shortTermDebt 10372000.00
shortLongTermDebt 4174000.00
shortLongTermDebtTotal 18196000.00
otherStockholderEquity 71673000.00
propertyPlantEquipment 45215000.00
totalCurrentAssets 10083000.00
longTermInvestments 6979000.00
netTangibleAssets 26824000.00
shortTermInvestments 0.00
netReceivables 3752000.00
longTermDebt 7824000.00
inventory 1992000.00
accountsPayable 4750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1996000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59034000.00
additionalPaidInCapital 12639000.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27771000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 2679000.00
deferredLongTermAssetCharges 1491000.00
nonCurrentAssetsTotal 69984000.00
longTermDebtTotal 7824000.00
nonCurrentLiabilitiesTotal 11472000.00
capitalSurpluse 12639000.00
liabilitiesAndStockholdersEquity 80067000.00
cashAndShortTermInvestments 1406000.00
propertyPlantAndEquipmentGross 45215000.00
propertyPlantAndEquipmentNet 45215000.00
commonStockSharesOutstanding 3526000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 78779000.00
intangibleAssets 3749000.00
otherCurrentAssets 2412000.00
totalLiab 36637000.00
totalStockholderEquity 39938000.00
deferredLongTermLiab 3607000.00
otherCurrentLiab 8036000.00
commonStock 34000.00
retainedEarnings 27316000.00
otherLiab 3607000.00
goodWill 9880000.00
otherAssets 25883000.00
cash 320000.00
totalCurrentLiabilities 24019000.00
currentDeferredRevenue 3520000.00
netDebt 16618000.00
shortTermDebt 7927000.00
shortLongTermDebt 16938000.00
shortLongTermDebtTotal 16938000.00
otherStockholderEquity 12588000.00
propertyPlantEquipment 44107000.00
totalCurrentAssets 8789000.00
longTermInvestments 6966000.00
netTangibleAssets 26309000.00
shortTermInvestments 400000.00
netReceivables 3946000.00
longTermDebt 9011000.00
inventory 2111000.00
accountsPayable 4536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2204000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 12588000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27316000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 2339000.00
deferredLongTermAssetCharges 2949000.00
nonCurrentAssetsTotal 69990000.00
longTermDebtTotal 9011000.00
nonCurrentLiabilitiesTotal 12618000.00
capitalSurpluse 12588000.00
liabilitiesAndStockholdersEquity 78779000.00
cashAndShortTermInvestments 320000.00
propertyPlantAndEquipmentGross 44110000.00
propertyPlantAndEquipmentNet 44107000.00
commonStockSharesOutstanding 3549000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
totalAssets 74172000.00
intangibleAssets 3759000.00
otherCurrentAssets 2836000.00
totalLiab 32655000.00
totalStockholderEquity 39409000.00
deferredLongTermLiab 3565000.00
otherCurrentLiab 7034000.00
commonStock 34000.00
retainedEarnings 26787000.00
otherLiab 3565000.00
goodWill 9880000.00
otherAssets 25894000.00
cash 815000.00
totalCurrentLiabilities 19070000.00
currentDeferredRevenue 3825000.00
netDebt 13421000.00
shortTermDebt 4216000.00
shortLongTermDebt 4216000.00
shortLongTermDebtTotal 14236000.00
otherStockholderEquity 12588000.00
propertyPlantEquipment 37825000.00
totalCurrentAssets 10453000.00
longTermInvestments 6951000.00
netTangibleAssets 25770000.00
shortTermInvestments 100000.00
netReceivables 4315000.00
longTermDebt 10020000.00
inventory 2487000.00
accountsPayable 3995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2108000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 12588000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26787000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 2314000.00
deferredLongTermAssetCharges 2990000.00
nonCurrentAssetsTotal 63719000.00
longTermDebtTotal 10020000.00
nonCurrentLiabilitiesTotal 13585000.00
capitalSurpluse 12588000.00
liabilitiesAndStockholdersEquity 74172000.00
cashAndShortTermInvestments 815000.00
propertyPlantAndEquipmentGross 37830000.00
propertyPlantAndEquipmentNet 37825000.00
commonStockSharesOutstanding 3424000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 75168000.00
intangibleAssets 2799000.00
otherCurrentAssets 2242000.00
totalLiab 32254000.00
totalStockholderEquity 40615000.00
deferredLongTermLiab 3524000.00
otherCurrentLiab 8208000.00
commonStock 34000.00
retainedEarnings 28036000.00
otherLiab 3524000.00
goodWill 9995000.00
otherAssets 25069000.00
cash 4662000.00
totalCurrentLiabilities 17659000.00
currentDeferredRevenue 1772000.00
netDebt 10625000.00
shortTermDebt 4216000.00
shortLongTermDebt 4216000.00
shortLongTermDebtTotal 15287000.00
otherStockholderEquity 12545000.00
propertyPlantEquipment 36874000.00
totalCurrentAssets 13225000.00
longTermInvestments 6716000.00
netTangibleAssets 27821000.00
shortTermInvestments 890000.00
netReceivables 4160000.00
longTermDebt 11071000.00
inventory 2161000.00
accountsPayable 3463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2299000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 12545000.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28036000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 2527000.00
deferredLongTermAssetCharges 3032000.00
nonCurrentAssetsTotal 61943000.00
longTermDebtTotal 11071000.00
nonCurrentLiabilitiesTotal 14595000.00
capitalSurpluse 12545000.00
liabilitiesAndStockholdersEquity 75168000.00
cashAndShortTermInvestments 4662000.00
propertyPlantAndEquipmentGross 36874000.00
propertyPlantAndEquipmentNet 36874000.00
commonStockSharesOutstanding 3507000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-30
currency_symbol USD
totalAssets 68255000.00
intangibleAssets 2137000.00
otherCurrentAssets 2662000.00
totalLiab 25551000.00
totalStockholderEquity 40134000.00
deferredLongTermLiab 3576000.00
otherCurrentLiab 7084000.00
commonStock 34000.00
retainedEarnings 27158000.00
otherLiab 3576000.00
goodWill 7895000.00
otherAssets 22713000.00
cash 7239000.00
totalCurrentLiabilities 16654000.00
currentDeferredRevenue 4077000.00
netDebt 699000.00
shortTermDebt 2617000.00
shortLongTermDebt 2617000.00
shortLongTermDebtTotal 7938000.00
otherStockholderEquity 12942000.00
propertyPlantEquipment 29546000.00
totalCurrentAssets 15996000.00
longTermInvestments 6701000.00
netTangibleAssets 30102000.00
shortTermInvestments 890000.00
netReceivables 4203000.00
longTermDebt 5321000.00
inventory 1892000.00
accountsPayable 2876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2570000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 12942000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27158000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 2564000.00
deferredLongTermAssetCharges 3416000.00
nonCurrentAssetsTotal 52259000.00
longTermDebtTotal 5321000.00
nonCurrentLiabilitiesTotal 8897000.00
capitalSurpluse 12942000.00
liabilitiesAndStockholdersEquity 68255000.00
cashAndShortTermInvestments 7239000.00
propertyPlantAndEquipmentGross 29550000.00
propertyPlantAndEquipmentNet 29546000.00
commonStockSharesOutstanding 3516000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-16
currency_symbol USD
totalAssets 69599000.00
intangibleAssets 2179000.00
otherCurrentAssets 2821000.00
totalLiab 27301000.00
totalStockholderEquity 39823000.00
deferredLongTermLiab 3606000.00
otherCurrentLiab 8500000.00
commonStock 34000.00
retainedEarnings 27026000.00
otherLiab 3606000.00
goodWill 7895000.00
otherAssets 22525000.00
cash 8519000.00
totalCurrentLiabilities 17720000.00
currentDeferredRevenue 3545000.00
netDebt 27000.00
shortTermDebt 2571000.00
shortLongTermDebtTotal 8546000.00
otherStockholderEquity 12763000.00
propertyPlantEquipment 29995000.00
totalCurrentAssets 17079000.00
longTermInvestments 6489000.00
netTangibleAssets 29749000.00
shortTermInvestments 880000.00
netReceivables 3814000.00
longTermDebt 5975000.00
inventory 1925000.00
accountsPayable 3104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2475000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 12763000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27026000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 2049000.00
deferredLongTermAssetCharges 3913000.00
nonCurrentAssetsTotal 52520000.00
longTermDebtTotal 5975000.00
nonCurrentLiabilitiesTotal 9581000.00
capitalSurpluse 12763000.00
liabilitiesAndStockholdersEquity 69599000.00
cashAndShortTermInvestments 8519000.00
propertyPlantAndEquipmentGross 30000000.00
propertyPlantAndEquipmentNet 29995000.00
commonStockSharesOutstanding 3494000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 66943000.00
intangibleAssets 2186000.00
otherCurrentAssets 2628000.00
totalLiab 27713000.00
totalStockholderEquity 37232000.00
deferredLongTermLiab 3631000.00
otherCurrentLiab 8378000.00
commonStock 34000.00
retainedEarnings 24514000.00
otherLiab 3631000.00
goodWill 7895000.00
otherAssets 22587000.00
cash 5924000.00
totalCurrentLiabilities 17465000.00
currentDeferredRevenue 3935000.00
netDebt 3264000.00
shortTermDebt 2571000.00
shortLongTermDebtTotal 9188000.00
otherStockholderEquity 12684000.00
propertyPlantEquipment 30165000.00
totalCurrentAssets 14191000.00
longTermInvestments 6477000.00
netTangibleAssets 27151000.00
shortTermInvestments 320000.00
netReceivables 3735000.00
longTermDebt 6617000.00
inventory 1904000.00
accountsPayable 2581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1998000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24514000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1578000.00
deferredLongTermAssetCharges 4451000.00
nonCurrentAssetsTotal 52752000.00
longTermDebtTotal 6617000.00
nonCurrentLiabilitiesTotal 10248000.00
capitalSurpluse 12684000.00
liabilitiesAndStockholdersEquity 66943000.00
cashAndShortTermInvestments 5924000.00
propertyPlantAndEquipmentGross 30170000.00
propertyPlantAndEquipmentNet 30165000.00
commonStockSharesOutstanding 3418000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 68240000.00
intangibleAssets 2211000.00
otherCurrentAssets 2347000.00
totalLiab 27679000.00
totalStockholderEquity 38629000.00
deferredLongTermLiab 3678000.00
otherCurrentLiab 8748000.00
commonStock 48000.00
retainedEarnings 26014000.00
otherLiab 3678000.00
goodWill 7875000.00
otherAssets 22450000.00
cash 5880000.00
totalCurrentLiabilities 16741000.00
currentDeferredRevenue 2352000.00
netDebt 3951000.00
shortTermDebt 2571000.00
shortLongTermDebtTotal 9831000.00
otherStockholderEquity 12567000.00
propertyPlantEquipment 30951000.00
totalCurrentAssets 14839000.00
longTermInvestments 6465000.00
netTangibleAssets 28543000.00
shortTermInvestments 300000.00
netReceivables 4611000.00
longTermDebt 7260000.00
inventory 2001000.00
accountsPayable 3070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1932000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26014000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 1451000.00
deferredLongTermAssetCharges 4448000.00
nonCurrentAssetsTotal 53401000.00
longTermDebtTotal 7260000.00
nonCurrentLiabilitiesTotal 10938000.00
capitalSurpluse 25787000.00
liabilitiesAndStockholdersEquity 68240000.00
cashAndShortTermInvestments 5880000.00
propertyPlantAndEquipmentGross 30950000.00
propertyPlantAndEquipmentNet 30951000.00
commonStockSharesOutstanding 3517000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-30
currency_symbol USD
totalAssets 66567000.00
intangibleAssets 1720000.00
otherCurrentAssets 2365000.00
totalLiab 25336000.00
totalStockholderEquity 39058000.00
deferredLongTermLiab 3796000.00
otherCurrentLiab 8842000.00
commonStock 48000.00
retainedEarnings 26548000.00
otherLiab 3796000.00
goodWill 6813000.00
otherAssets 21001000.00
cash 9735000.00
totalCurrentLiabilities 17633000.00
currentDeferredRevenue 3967000.00
netDebt -4211000.00
shortTermDebt 1617000.00
shortLongTermDebt 1617000.00
shortLongTermDebtTotal 5524000.00
otherStockholderEquity 12462000.00
propertyPlantEquipment 27804000.00
totalCurrentAssets 17762000.00
longTermInvestments 6453000.00
netTangibleAssets 30525000.00
shortTermInvestments 600000.00
netReceivables 3706000.00
longTermDebt 3907000.00
inventory 1956000.00
accountsPayable 3207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2173000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26548000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 1562000.00
deferredLongTermAssetCharges 4453000.00
nonCurrentAssetsTotal 48805000.00
longTermDebtTotal 3907000.00
nonCurrentLiabilitiesTotal 7703000.00
capitalSurpluse 25682000.00
liabilitiesAndStockholdersEquity 66567000.00
cashAndShortTermInvestments 9735000.00
propertyPlantAndEquipmentGross 27800000.00
propertyPlantAndEquipmentNet 27804000.00
commonStockSharesOutstanding 3526000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 64191000.00
intangibleAssets 1324000.00
otherCurrentAssets 1782000.00
totalLiab 23846000.00
totalStockholderEquity 38149000.00
deferredLongTermLiab 3901000.00
otherCurrentLiab 8147000.00
commonStock 48000.00
retainedEarnings 25392000.00
otherLiab 4311000.00
goodWill 6813000.00
otherAssets 20536000.00
cash 7586000.00
totalCurrentLiabilities 15634000.00
currentDeferredRevenue 3244000.00
netDebt -1658000.00
shortTermDebt 1617000.00
shortLongTermDebtTotal 5928000.00
otherStockholderEquity 12709000.00
propertyPlantEquipment 28325000.00
totalCurrentAssets 15330000.00
netTangibleAssets 30012000.00
shortTermInvestments 600000.00
netReceivables 4066000.00
longTermDebt 4311000.00
inventory 1896000.00
accountsPayable 2626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2196000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25392000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 7628000.00
deferredLongTermAssetCharges 4771000.00
nonCurrentAssetsTotal 48861000.00
longTermDebtTotal 4311000.00
nonCurrentLiabilitiesTotal 8212000.00
capitalSurpluse 25929000.00
liabilitiesAndStockholdersEquity 64191000.00
cashAndShortTermInvestments 7586000.00
propertyPlantAndEquipmentGross 28330000.00
propertyPlantAndEquipmentNet 28325000.00
commonStockSharesOutstanding 3517000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 61885000.00
intangibleAssets 1329000.00
otherCurrentAssets 1747000.00
totalLiab 24210000.00
totalStockholderEquity 35476000.00
deferredLongTermLiab 4008000.00
otherCurrentLiab 7820000.00
commonStock 48000.00
retainedEarnings 23002000.00
otherLiab 4008000.00
goodWill 6813000.00
otherAssets 20799000.00
cash 6203000.00
totalCurrentLiabilities 15487000.00
currentDeferredRevenue 3638000.00
netDebt 129000.00
shortTermDebt 1617000.00
shortLongTermDebtTotal 6332000.00
otherStockholderEquity 12426000.00
propertyPlantEquipment 28164000.00
totalCurrentAssets 12922000.00
netTangibleAssets 27334000.00
shortTermInvestments 420000.00
netReceivables 3131000.00
longTermDebt 4715000.00
inventory 1841000.00
accountsPayable 2412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2199000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23002000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 7440000.00
deferredLongTermAssetCharges 5217000.00
nonCurrentAssetsTotal 48963000.00
longTermDebtTotal 4715000.00
nonCurrentLiabilitiesTotal 8723000.00
capitalSurpluse 25646000.00
liabilitiesAndStockholdersEquity 61885000.00
cashAndShortTermInvestments 6203000.00
propertyPlantAndEquipmentGross 28160000.00
propertyPlantAndEquipmentNet 28164000.00
commonStockSharesOutstanding 3382000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalAssets 63523000.00
intangibleAssets 1297000.00
otherCurrentAssets 1278000.00
totalLiab 24718000.00
totalStockholderEquity 36581000.00
deferredLongTermLiab 4114000.00
otherCurrentLiab 8417000.00
commonStock 47000.00
retainedEarnings 24431000.00
otherLiab 4114000.00
goodWill 6813000.00
otherAssets 20781000.00
cash 8285000.00
totalCurrentLiabilities 15484000.00
currentDeferredRevenue 2654000.00
netDebt -1414000.00
shortTermDebt 1751000.00
shortLongTermDebtTotal 6871000.00
otherStockholderEquity 12103000.00
propertyPlantEquipment 28675000.00
totalCurrentAssets 14067000.00
longTermInvestments 106000.00
netTangibleAssets 28471000.00
shortTermInvestments 530000.00
netReceivables 2619000.00
longTermDebt 5120000.00
inventory 1885000.00
accountsPayable 2662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2224000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24431000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 7351000.00
deferredLongTermAssetCharges 5214000.00
nonCurrentAssetsTotal 49456000.00
longTermDebtTotal 5120000.00
nonCurrentLiabilitiesTotal 9234000.00
capitalSurpluse 25323000.00
liabilitiesAndStockholdersEquity 63523000.00
cashAndShortTermInvestments 8285000.00
propertyPlantAndEquipmentGross 28680000.00
propertyPlantAndEquipmentNet 28675000.00
commonStockSharesOutstanding 3481000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-24
currency_symbol USD
totalAssets 65363000.00
intangibleAssets 1316000.00
otherCurrentAssets 1491000.00
totalLiab 26471000.00
totalStockholderEquity 36548000.00
deferredLongTermLiab 4219000.00
otherCurrentLiab 8447000.00
commonStock 47000.00
retainedEarnings 24554000.00
otherLiab 4219000.00
goodWill 6813000.00
otherAssets 20919000.00
cash 8662000.00
totalCurrentLiabilities 16728000.00
currentDeferredRevenue 3895000.00
netDebt -1344000.00
shortTermDebt 1794000.00
shortLongTermDebt 1794000.00
shortLongTermDebtTotal 7318000.00
otherStockholderEquity 11947000.00
propertyPlantEquipment 29019000.00
totalCurrentAssets 15425000.00
longTermInvestments 228000.00
netTangibleAssets 28419000.00
shortTermInvestments 580000.00
netReceivables 3440000.00
longTermDebt 5524000.00
inventory 1832000.00
accountsPayable 2592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2344000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24554000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 7348000.00
deferredLongTermAssetCharges 5214000.00
nonCurrentAssetsTotal 49938000.00
longTermDebtTotal 5524000.00
nonCurrentLiabilitiesTotal 9743000.00
capitalSurpluse 25167000.00
liabilitiesAndStockholdersEquity 65363000.00
cashAndShortTermInvestments 8662000.00
propertyPlantAndEquipmentGross 29020000.00
propertyPlantAndEquipmentNet 29019000.00
commonStockSharesOutstanding 3481000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 62842000.00
intangibleAssets 1230000.00
otherCurrentAssets 1701000.00
totalLiab 25697000.00
totalStockholderEquity 34656000.00
deferredLongTermLiab 4318000.00
otherCurrentLiab 7129000.00
commonStock 47000.00
retainedEarnings 23117000.00
otherLiab 4318000.00
goodWill 6813000.00
otherAssets 20659000.00
cash 6738000.00
totalCurrentLiabilities 15586000.00
currentDeferredRevenue 3629000.00
netDebt 1114000.00
shortTermDebt 2059000.00
shortLongTermDebtTotal 7852000.00
otherStockholderEquity 11492000.00
propertyPlantEquipment 29347000.00
totalCurrentAssets 12836000.00
longTermInvestments 292000.00
netTangibleAssets 26613000.00
shortTermInvestments 610000.00
netReceivables 2526000.00
longTermDebt 5793000.00
inventory 1871000.00
accountsPayable 2769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2489000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23117000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 7367000.00
deferredLongTermAssetCharges 4957000.00
nonCurrentAssetsTotal 50006000.00
longTermDebtTotal 5793000.00
nonCurrentLiabilitiesTotal 10111000.00
capitalSurpluse 24712000.00
liabilitiesAndStockholdersEquity 62842000.00
cashAndShortTermInvestments 6738000.00
propertyPlantAndEquipmentGross 29350000.00
propertyPlantAndEquipmentNet 29347000.00
commonStockSharesOutstanding 3429000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 61152000.00
intangibleAssets 1230000.00
otherCurrentAssets 1373000.00
totalLiab 26807000.00
totalStockholderEquity 31894000.00
deferredLongTermLiab 4415000.00
otherCurrentLiab 7310000.00
commonStock 46000.00
retainedEarnings 21707000.00
otherLiab 4415000.00
goodWill 6813000.00
otherAssets 19146000.00
cash 5567000.00
totalCurrentLiabilities 16060000.00
currentDeferredRevenue 3401000.00
netDebt 3090000.00
shortTermDebt 2325000.00
shortLongTermDebtTotal 8657000.00
otherStockholderEquity 10141000.00
propertyPlantEquipment 29244000.00
totalCurrentAssets 12762000.00
longTermInvestments 523000.00
netTangibleAssets 23851000.00
shortTermInvestments 0.00
netReceivables 3323000.00
longTermDebt 6332000.00
inventory 1835000.00
accountsPayable 3024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2451000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21707000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 5771000.00
deferredLongTermAssetCharges 4809000.00
nonCurrentAssetsTotal 48390000.00
longTermDebtTotal 6332000.00
nonCurrentLiabilitiesTotal 10747000.00
capitalSurpluse 23361000.00
liabilitiesAndStockholdersEquity 61152000.00
cashAndShortTermInvestments 5567000.00
propertyPlantAndEquipmentGross 29240000.00
propertyPlantAndEquipmentNet 29244000.00
commonStockSharesOutstanding 3262000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
totalAssets 54903000.00
intangibleAssets 732000.00
otherCurrentAssets 1069000.00
totalLiab 19633000.00
totalStockholderEquity 32629000.00
deferredLongTermLiab 4509000.00
otherCurrentLiab 7355000.00
commonStock 46000.00
retainedEarnings 22699000.00
otherLiab 4509000.00
goodWill 4813000.00
otherAssets 17166000.00
cash 7460000.00
totalCurrentLiabilities 13957000.00
currentDeferredRevenue 2759000.00
netDebt -4319000.00
shortTermDebt 1974000.00
shortLongTermDebtTotal 3141000.00
otherStockholderEquity 9884000.00
propertyPlantEquipment 24654000.00
totalCurrentAssets 13083000.00
longTermInvestments 745000.00
netTangibleAssets 27084000.00
shortTermInvestments 630000.00
netReceivables 2735000.00
longTermDebt 1167000.00
inventory 1611000.00
accountsPayable 1869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2641000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22699000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 6068000.00
deferredLongTermAssetCharges 4808000.00
nonCurrentAssetsTotal 41820000.00
longTermDebtTotal 1167000.00
nonCurrentLiabilitiesTotal 5676000.00
capitalSurpluse 23104000.00
liabilitiesAndStockholdersEquity 54903000.00
cashAndShortTermInvestments 7460000.00
propertyPlantAndEquipmentGross 24650000.00
propertyPlantAndEquipmentNet 24654000.00
commonStockSharesOutstanding 3400000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-23
currency_symbol USD
totalAssets 56458000.00
intangibleAssets 734000.00
otherCurrentAssets 1038000.00
totalLiab 21110000.00
totalStockholderEquity 32754000.00
deferredLongTermLiab 4606000.00
otherCurrentLiab 6733000.00
commonStock 46000.00
retainedEarnings 22950000.00
otherLiab 4606000.00
goodWill 4813000.00
otherAssets 16225000.00
cash 8748000.00
totalCurrentLiabilities 14910000.00
currentDeferredRevenue 3356000.00
netDebt -5091000.00
shortTermDebt 2063000.00
shortLongTermDebtTotal 3657000.00
otherStockholderEquity 9758000.00
propertyPlantEquipment 25017000.00
totalCurrentAssets 15216000.00
longTermInvestments 774000.00
netTangibleAssets 27207000.00
shortTermInvestments 0.00
netReceivables 3284000.00
longTermDebt 1594000.00
inventory 1579000.00
accountsPayable 2758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2594000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22950000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 5098000.00
deferredLongTermAssetCharges 4806000.00
nonCurrentAssetsTotal 41242000.00
longTermDebtTotal 1594000.00
nonCurrentLiabilitiesTotal 6200000.00
capitalSurpluse 22978000.00
liabilitiesAndStockholdersEquity 56458000.00
cashAndShortTermInvestments 8748000.00
propertyPlantAndEquipmentGross 25020000.00
propertyPlantAndEquipmentNet 25017000.00
commonStockSharesOutstanding 3395000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 53873000.00
intangibleAssets 721000.00
otherCurrentAssets 857000.00
totalLiab 19302000.00
totalStockholderEquity 31810000.00
deferredLongTermLiab 4389000.00
otherCurrentLiab 5492000.00
commonStock 46000.00
retainedEarnings 22310000.00
otherLiab 4389000.00
goodWill 4813000.00
otherAssets 17410000.00
cash 4571000.00
totalCurrentLiabilities 12804000.00
currentDeferredRevenue 3013000.00
netDebt -488000.00
shortTermDebt 1974000.00
shortLongTermDebtTotal 4083000.00
otherStockholderEquity 9454000.00
propertyPlantEquipment 25836000.00
totalCurrentAssets 10627000.00
netTangibleAssets 26276000.00
shortTermInvestments 570000.00
netReceivables 3153000.00
longTermDebt 2109000.00
inventory 1573000.00
accountsPayable 2325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2761000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22310000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 6261000.00
deferredLongTermAssetCharges 5615000.00
nonCurrentAssetsTotal 43246000.00
longTermDebtTotal 2109000.00
nonCurrentLiabilitiesTotal 6498000.00
capitalSurpluse 22674000.00
liabilitiesAndStockholdersEquity 53873000.00
cashAndShortTermInvestments 4571000.00
propertyPlantAndEquipmentGross 25840000.00
propertyPlantAndEquipmentNet 25836000.00
commonStockSharesOutstanding 3396000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 53412000.00
intangibleAssets 1738000.00
otherCurrentAssets 957000.00
totalLiab 20930000.00
totalStockholderEquity 29223000.00
deferredLongTermLiab 4470000.00
otherCurrentLiab 6721000.00
commonStock 46000.00
retainedEarnings 20493000.00
otherLiab 4470000.00
goodWill 4813000.00
otherAssets 17681000.00
cash 4209000.00
totalCurrentLiabilities 13835000.00
currentDeferredRevenue 2900000.00
netDebt 479000.00
shortTermDebt 2063000.00
shortLongTermDebtTotal 4688000.00
otherStockholderEquity 8684000.00
propertyPlantEquipment 25061000.00
totalCurrentAssets 10670000.00
netTangibleAssets 22672000.00
shortTermInvestments 0.00
netReceivables 2821000.00
longTermDebt 2625000.00
inventory 1460000.00
accountsPayable 2151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3259000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20493000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 5145000.00
deferredLongTermAssetCharges 5985000.00
nonCurrentAssetsTotal 42742000.00
longTermDebtTotal 2625000.00
nonCurrentLiabilitiesTotal 7095000.00
capitalSurpluse 21904000.00
liabilitiesAndStockholdersEquity 53412000.00
cashAndShortTermInvestments 4209000.00
propertyPlantAndEquipmentGross 25060000.00
propertyPlantAndEquipmentNet 25061000.00
commonStockSharesOutstanding 3245000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
totalAssets 50399000.00
intangibleAssets 1740000.00
otherCurrentAssets 1760000.00
totalLiab 16641000.00
totalStockholderEquity 30220000.00
deferredLongTermLiab 4565000.00
otherCurrentLiab 7733000.00
commonStock 46000.00
retainedEarnings 21569000.00
otherLiab 4565000.00
goodWill 4813000.00
otherAssets 13440000.00
cash 5336000.00
totalCurrentLiabilities 11102000.00
currentDeferredRevenue 5980000.00
netDebt -3299000.00
shortTermDebt 1063000.00
shortLongTermDebtTotal 2037000.00
otherStockholderEquity 8605000.00
propertyPlantEquipment 25264000.00
totalCurrentAssets 11695000.00
netTangibleAssets 23667000.00
shortTermInvestments 75000.00
netReceivables 2986000.00
longTermDebt 974000.00
inventory 1538000.00
accountsPayable 2306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3538000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21569000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 907000.00
deferredLongTermAssetCharges 5980000.00
nonCurrentAssetsTotal 38704000.00
longTermDebtTotal 974000.00
nonCurrentLiabilitiesTotal 5539000.00
capitalSurpluse 21825000.00
liabilitiesAndStockholdersEquity 50399000.00
cashAndShortTermInvestments 5411000.00
propertyPlantAndEquipmentGross 25260000.00
propertyPlantAndEquipmentNet 25264000.00
commonStockSharesOutstanding 3322000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-28
currency_symbol USD
totalAssets 55164000.00
intangibleAssets 1742000.00
otherCurrentAssets 2072000.00
totalLiab 18377000.00
totalStockholderEquity 32608000.00
deferredLongTermLiab 4650000.00
otherCurrentLiab 3913000.00
commonStock 46000.00
retainedEarnings 22372000.00
otherLiab 4650000.00
goodWill 4813000.00
otherAssets 12422000.00
cash 8705000.00
totalCurrentLiabilities 12487000.00
currentDeferredRevenue 4960000.00
netDebt -6580000.00
shortTermDebt 885000.00
shortLongTermDebtTotal 2125000.00
otherStockholderEquity 10190000.00
propertyPlantEquipment 26194000.00
totalCurrentAssets 16548000.00
netTangibleAssets 26053000.00
shortTermInvestments 75000.00
netReceivables 4129000.00
longTermDebt 1240000.00
inventory 1567000.00
accountsPayable 2729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4179000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22372000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 907000.00
deferredLongTermAssetCharges 4960000.00
nonCurrentAssetsTotal 38616000.00
longTermDebtTotal 1240000.00
nonCurrentLiabilitiesTotal 5890000.00
capitalSurpluse 23410000.00
liabilitiesAndStockholdersEquity 55164000.00
cashAndShortTermInvestments 8780000.00
propertyPlantAndEquipmentGross 26190000.00
propertyPlantAndEquipmentNet 26194000.00
commonStockSharesOutstanding 3322000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 52943000.00
intangibleAssets 1744000.00
otherCurrentAssets 1617000.00
totalLiab 17702000.00
totalStockholderEquity 31498000.00
deferredLongTermLiab 4216000.00
otherCurrentLiab 6524000.00
commonStock 57000.00
retainedEarnings 21341000.00
otherLiab 4216000.00
goodWill 4813000.00
otherAssets 13057000.00
cash 4445000.00
totalCurrentLiabilities 11981000.00
currentDeferredRevenue 2155000.00
netDebt -2320000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 2125000.00
otherStockholderEquity 10100000.00
propertyPlantEquipment 27538000.00
totalCurrentAssets 12348000.00
netTangibleAssets 24941000.00
shortTermInvestments 75000.00
netReceivables 4628000.00
longTermDebt 1505000.00
inventory 1583000.00
accountsPayable 2682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3743000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21341000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 941000.00
deferredLongTermAssetCharges 5559000.00
nonCurrentAssetsTotal 40595000.00
longTermDebtTotal 1505000.00
nonCurrentLiabilitiesTotal 5721000.00
capitalSurpluse 23320000.00
liabilitiesAndStockholdersEquity 52943000.00
cashAndShortTermInvestments 4520000.00
propertyPlantAndEquipmentGross 27538000.00
propertyPlantAndEquipmentNet 27538000.00
commonStockSharesOutstanding 3278000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 52551000.00
intangibleAssets 1746000.00
otherCurrentAssets 1116000.00
totalLiab 18998000.00
totalStockholderEquity 29316000.00
deferredLongTermLiab 4325000.00
otherCurrentLiab 7630000.00
commonStock 57000.00
retainedEarnings 19188000.00
otherLiab 4325000.00
goodWill 4813000.00
otherAssets 14695000.00
cash 3250000.00
totalCurrentLiabilities 12902000.00
currentDeferredRevenue 2433000.00
netDebt -1125000.00
shortTermDebt 354000.00
shortLongTermDebtTotal 2125000.00
otherStockholderEquity 10071000.00
propertyPlantEquipment 27067000.00
totalCurrentAssets 10789000.00
netTangibleAssets 22757000.00
shortTermInvestments 75000.00
netReceivables 4782000.00
longTermDebt 1771000.00
inventory 1566000.00
accountsPayable 2485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4237000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19188000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 883000.00
deferredLongTermAssetCharges 7253000.00
nonCurrentAssetsTotal 41762000.00
longTermDebtTotal 1771000.00
nonCurrentLiabilitiesTotal 6096000.00
capitalSurpluse 23291000.00
liabilitiesAndStockholdersEquity 52551000.00
cashAndShortTermInvestments 3325000.00
propertyPlantAndEquipmentGross 27067000.00
propertyPlantAndEquipmentNet 27067000.00
commonStockSharesOutstanding 3245000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 51796000.00
intangibleAssets 1548000.00
otherCurrentAssets 905000.00
totalLiab 16956000.00
totalStockholderEquity 30535000.00
deferredLongTermLiab 3467000.00
otherCurrentLiab 8611000.00
commonStock 57000.00
retainedEarnings 20403000.00
otherLiab 3467000.00
goodWill 4813000.00
otherAssets 14493000.00
cash 3464000.00
totalCurrentLiabilities 11453000.00
netDebt -1320000.00
shortTermDebt 108000.00
shortLongTermDebtTotal 2144000.00
otherStockholderEquity 10071000.00
propertyPlantEquipment 24465000.00
totalCurrentAssets 12838000.00
netTangibleAssets 24174000.00
shortTermInvestments 2680000.00
netReceivables 4317000.00
longTermDebt 2036000.00
inventory 1472000.00
accountsPayable 2734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4305000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20403000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 879000.00
deferredLongTermAssetCharges 7253000.00
nonCurrentAssetsTotal 38958000.00
longTermDebtTotal 2036000.00
nonCurrentLiabilitiesTotal 5503000.00
capitalSurpluse 23291000.00
liabilitiesAndStockholdersEquity 51796000.00
cashAndShortTermInvestments 6144000.00
propertyPlantAndEquipmentGross 24465000.00
propertyPlantAndEquipmentNet 24465000.00
commonStockSharesOutstanding 3449000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-30
currency_symbol USD
totalAssets 54261000.00
intangibleAssets 1350000.00
otherCurrentAssets 656000.00
totalLiab 16075000.00
totalStockholderEquity 33355000.00
deferredLongTermLiab 3442000.00
otherCurrentLiab 7853000.00
commonStock 57000.00
retainedEarnings 20128000.00
otherLiab 3442000.00
goodWill 4813000.00
otherAssets 8146000.00
cash 7780000.00
totalCurrentLiabilities 12633000.00
currentDeferredRevenue 2180000.00
netDebt -4260000.00
shortTermDebt 78000.00
shortLongTermDebtTotal 3520000.00
otherStockholderEquity 13167000.00
propertyPlantEquipment 23239000.00
totalCurrentAssets 16713000.00
netTangibleAssets 27192000.00
shortTermInvestments 2699000.00
netReceivables 3966000.00
longTermDebt 0.00
inventory 1612000.00
accountsPayable 2522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4831000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20128000.00
treasuryStock -10095000.00
nonCurrrentAssetsOther 893000.00
deferredLongTermAssetCharges 7253000.00
nonCurrentAssetsTotal 37548000.00
nonCurrentLiabilitiesTotal 3442000.00
capitalSurpluse 23291000.00
liabilitiesAndStockholdersEquity 54261000.00
cashAndShortTermInvestments 10479000.00
propertyPlantAndEquipmentGross 23240000.00
propertyPlantAndEquipmentNet 23239000.00
commonStockSharesOutstanding 3449000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-16
currency_symbol USD
totalAssets 55475000.00
intangibleAssets 1152000.00
otherCurrentAssets 1361000.00
totalLiab 16424000.00
totalStockholderEquity 33357000.00
deferredLongTermLiab 3515000.00
otherCurrentLiab 9907000.00
commonStock 57000.00
retainedEarnings 20128000.00
otherLiab 3515000.00
goodWill 4813000.00
otherAssets 13232000.00
cash 4802000.00
totalCurrentLiabilities 12909000.00
currentDeferredRevenue 6149000.00
netDebt -4666000.00
shortTermDebt 136000.00
shortLongTermDebtTotal 136000.00
otherStockholderEquity 13167000.00
propertyPlantEquipment 26560000.00
totalCurrentAssets 15683000.00
longTermInvestments 79000.00
netTangibleAssets 27392000.00
shortTermInvestments 2694000.00
netReceivables 5187000.00
longTermDebt 0.00
inventory 1639000.00
accountsPayable 2866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5694000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20128000.00
treasuryStock -10095000.00
nonCurrrentAssetsOther 1039000.00
deferredLongTermAssetCharges 6149000.00
nonCurrentAssetsTotal 39792000.00
nonCurrentLiabilitiesTotal 3515000.00
capitalSurpluse 23291000.00
liabilitiesAndStockholdersEquity 55475000.00
cashAndShortTermInvestments 7496000.00
propertyPlantAndEquipmentGross 26560000.00
propertyPlantAndEquipmentNet 26560000.00
commonStockSharesOutstanding 3537000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-17
currency_symbol USD
totalAssets 52742000.00
intangibleAssets 754000.00
otherCurrentAssets 1991000.00
totalLiab 15131000.00
totalStockholderEquity 31870000.00
otherCurrentLiab 9155000.00
commonStock 57000.00
retainedEarnings 18696000.00
otherLiab 3497000.00
goodWill 4813000.00
otherAssets 12656000.00
cash 2672000.00
totalCurrentLiabilities 11634000.00
currentDeferredRevenue 6149000.00
netDebt -2480000.00
shortTermDebt 192000.00
shortLongTermDebtTotal 192000.00
otherStockholderEquity 13114000.00
propertyPlantEquipment 26898000.00
totalCurrentAssets 13188000.00
shortTermInvestments 2567000.00
netReceivables 4301000.00
inventory 1657000.00
accountsPayable 2287000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 60000.00
treasuryStock -10095000.00
nonCurrrentAssetsOther 940000.00
nonCurrentAssetsTotal 39554000.00
nonCurrentLiabilitiesTotal 3497000.00
liabilitiesAndStockholdersEquity 52742000.00
cashAndShortTermInvestments 5239000.00
propertyPlantAndEquipmentGross 26900000.00
propertyPlantAndEquipmentNet 26898000.00
commonStockSharesOutstanding 3493000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-03
currency_symbol USD
totalAssets 51631000.00
intangibleAssets 758000.00
otherCurrentAssets 797000.00
totalLiab 14191000.00
totalStockholderEquity 35545000.00
otherCurrentLiab 7548000.00
commonStock 57000.00
retainedEarnings 22554000.00
otherLiab 3538000.00
goodWill 4813000.00
otherAssets 12275000.00
cash 2011000.00
totalCurrentLiabilities 10485000.00
currentDeferredRevenue 290000.00
netDebt -1709000.00
shortTermDebt 224000.00
shortLongTermDebtTotal 302000.00
otherStockholderEquity 12926000.00
propertyPlantEquipment 28150000.00
totalCurrentAssets 15382000.00
shortTermInvestments 7438000.00
netReceivables 3484000.00
longTermDebt 20000.00
inventory 1652000.00
accountsPayable 2423000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 60000.00
treasuryStock -10095000.00
nonCurrrentAssetsOther 416000.00
nonCurrentAssetsTotal 36249000.00
nonCurrentLiabilitiesTotal 3706000.00
liabilitiesAndStockholdersEquity 51631000.00
cashAndShortTermInvestments 9449000.00
propertyPlantAndEquipmentGross 24110000.00
propertyPlantAndEquipmentNet 24113000.00
commonStockSharesOutstanding 3492000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 51630000.00
intangibleAssets 760000.00
otherCurrentAssets 797000.00
totalLiab 16090000.00
totalStockholderEquity 35545000.00
otherCurrentLiab 7548000.00
commonStock 57000.00
retainedEarnings 22550000.00
otherLiab 3628000.00
goodWill 4810000.00
otherAssets 12136000.00
cash 2010000.00
totalCurrentLiabilities 10490000.00
netDebt -1710000.00
shortLongTermDebtTotal 300000.00
propertyPlantEquipment 24113000.00
totalCurrentAssets 15380000.00
shortTermInvestments 7440000.00
netReceivables 3480000.00
longTermDebt 78000.00
inventory 1650000.00
accountsPayable 2423000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 60000.00
treasuryStock -10095000.00
nonCurrrentAssetsOther 6570000.00
liabilitiesAndStockholdersEquity 51640000.00
propertyPlantAndEquipmentGross 24110000.00
commonStockSharesOutstanding 3560000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-17
currency_symbol USD
totalAssets 50530000.00
intangibleAssets 760000.00
otherCurrentAssets 704000.00
totalLiab 13352000.00
totalStockholderEquity 35243000.00
otherCurrentLiab 7121000.00
commonStock 57000.00
retainedEarnings 22343000.00
otherLiab 3782000.00
goodWill 4813000.00
otherAssets 11215000.00
cash 4125000.00
totalCurrentLiabilities 9427000.00
currentDeferredRevenue 5216000.00
netDebt -3770000.00
shortTermDebt 212000.00
shortLongTermDebtTotal 355000.00
otherStockholderEquity 12835000.00
propertyPlantEquipment 23955000.00
totalCurrentAssets 15360000.00
shortTermInvestments 5005000.00
netReceivables 3832000.00
longTermDebt 143000.00
inventory 1694000.00
accountsPayable 2094000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 60000.00
treasuryStock -10095000.00
nonCurrrentAssetsOther 426000.00
nonCurrentAssetsTotal 35170000.00
nonCurrentLiabilitiesTotal 3925000.00
liabilitiesAndStockholdersEquity 50530000.00
cashAndShortTermInvestments 9130000.00
propertyPlantAndEquipmentGross 23960000.00
propertyPlantAndEquipmentNet 23955000.00
commonStockSharesOutstanding 3513000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-18
currency_symbol USD
totalAssets 47856000.00
intangibleAssets 762000.00
otherCurrentAssets 2011000.00
totalLiab 12894000.00
totalStockholderEquity 33051000.00
otherCurrentLiab 6436000.00
commonStock 57000.00
retainedEarnings 20300000.00
otherLiab 3855000.00
goodWill 4813000.00
otherAssets 11302000.00
cash 2562000.00
totalCurrentLiabilities 8847000.00
currentDeferredRevenue 5216000.00
netDebt -2154000.00
shortTermDebt 216000.00
shortLongTermDebtTotal 408000.00
otherStockholderEquity 12689000.00
propertyPlantEquipment 24439000.00
totalCurrentAssets 12115000.00
shortTermInvestments 1983000.00
netReceivables 3886000.00
longTermDebt 192000.00
inventory 1673000.00
accountsPayable 2195000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 60000.00
treasuryStock -10095000.00
nonCurrrentAssetsOther 476000.00
nonCurrentAssetsTotal 35741000.00
nonCurrentLiabilitiesTotal 4047000.00
liabilitiesAndStockholdersEquity 47856000.00
cashAndShortTermInvestments 4545000.00
propertyPlantAndEquipmentGross 24440000.00
propertyPlantAndEquipmentNet 24439000.00
commonStockSharesOutstanding 3490000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-04
currency_symbol USD
totalAssets 55336000.00
intangibleAssets 766000.00
otherCurrentAssets 428000.00
totalLiab 17234000.00
totalStockholderEquity 35798000.00
otherCurrentLiab 4965000.00
commonStock 57000.00
retainedEarnings 23440000.00
otherLiab 3926000.00
goodWill 4813000.00
otherAssets 11370000.00
cash 5452000.00
totalCurrentLiabilities 12931000.00
currentDeferredRevenue 5216000.00
netDebt -4941000.00
shortTermDebt 209000.00
shortLongTermDebtTotal 511000.00
otherStockholderEquity 12330000.00
propertyPlantEquipment 25226000.00
totalCurrentAssets 18814000.00
shortTermInvestments 8139000.00
netReceivables 3248000.00
longTermDebt 247000.00
inventory 1547000.00
accountsPayable 2541000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 60000.00
treasuryStock -10095000.00
nonCurrrentAssetsOther 547000.00
nonCurrentAssetsTotal 36522000.00
nonCurrentLiabilitiesTotal 4303000.00
liabilitiesAndStockholdersEquity 55336000.00
cashAndShortTermInvestments 13591000.00
propertyPlantAndEquipmentGross 25080000.00
propertyPlantAndEquipmentNet 25078000.00
commonStockSharesOutstanding 3490000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 55340000.00
intangibleAssets 770000.00
otherCurrentAssets 428000.00
totalLiab 19540000.00
totalStockholderEquity 35798000.00
otherCurrentLiab 9526000.00
commonStock 57000.00
retainedEarnings 23440000.00
otherLiab 4001000.00
goodWill 4810000.00
otherAssets 11444000.00
cash 5450000.00
totalCurrentLiabilities 12930000.00
netDebt -4940000.00
shortLongTermDebtTotal 510000.00
propertyPlantEquipment 25078000.00
totalCurrentAssets 18810000.00
shortTermInvestments 8140000.00
netReceivables 3250000.00
longTermDebt 302000.00
inventory 1550000.00
accountsPayable 2541000.00
accumulatedOtherComprehensiveIncome -220000.00
commonStockTotalEquity 60000.00
treasuryStock -10095000.00
nonCurrrentAssetsOther 5760000.00
liabilitiesAndStockholdersEquity 55340000.00
propertyPlantAndEquipmentGross 25080000.00
commonStockSharesOutstanding 3520000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 52283000.00
intangibleAssets 771000.00
otherCurrentAssets 1443000.00
totalLiab 12162000.00
totalStockholderEquity 37794000.00
otherCurrentLiab 5523000.00
commonStock 57000.00
retainedEarnings 25604000.00
otherLiab 3730000.00
goodWill 4813000.00
otherAssets 10712000.00
cash 2900000.00
totalCurrentLiabilities 8077000.00
currentDeferredRevenue 4312000.00
netDebt -2340000.00
shortTermDebt 205000.00
shortLongTermDebtTotal 560000.00
otherStockholderEquity 12175000.00
propertyPlantEquipment 24001000.00
totalCurrentAssets 17570000.00
shortTermInvestments 7627000.00
netReceivables 4043000.00
longTermDebt 355000.00
inventory 1557000.00
accountsPayable 2349000.00
accumulatedOtherComprehensiveIncome -42000.00
commonStockTotalEquity 60000.00
treasuryStock -10095000.00
nonCurrrentAssetsOther 681000.00
nonCurrentAssetsTotal 34713000.00
nonCurrentLiabilitiesTotal 4085000.00
liabilitiesAndStockholdersEquity 52283000.00
cashAndShortTermInvestments 10527000.00
propertyPlantAndEquipmentGross 24000000.00
propertyPlantAndEquipmentNet 24001000.00
commonStockSharesOutstanding 3490000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 49574000.00
intangibleAssets 775000.00
otherCurrentAssets 1928000.00
totalLiab 11171000.00
totalStockholderEquity 36083000.00
otherCurrentLiab 4735000.00
commonStock 57000.00
retainedEarnings 24007000.00
otherLiab 3772000.00
goodWill 4813000.00
otherAssets 10749000.00
cash 1790000.00
totalCurrentLiabilities 6991000.00
currentDeferredRevenue 4312000.00
netDebt -1181000.00
shortTermDebt 201000.00
shortLongTermDebtTotal 609000.00
otherStockholderEquity 12053000.00
propertyPlantEquipment 24175000.00
totalCurrentAssets 14650000.00
shortTermInvestments 5624000.00
netReceivables 3729000.00
longTermDebt 408000.00
inventory 1579000.00
accountsPayable 2055000.00
accumulatedOtherComprehensiveIncome -34000.00
commonStockTotalEquity 60000.00
treasuryStock -10095000.00
nonCurrrentAssetsOther 682000.00
nonCurrentAssetsTotal 34924000.00
nonCurrentLiabilitiesTotal 4180000.00
liabilitiesAndStockholdersEquity 49574000.00
cashAndShortTermInvestments 7414000.00
propertyPlantAndEquipmentGross 24180000.00
propertyPlantAndEquipmentNet 24175000.00
commonStockSharesOutstanding 3490000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
totalAssets 50373000.00
intangibleAssets 779000.00
otherCurrentAssets 607000.00
totalLiab 11172000.00
totalStockholderEquity 36756000.00
otherCurrentLiab 5238000.00
commonStock 57000.00
retainedEarnings 24718000.00
otherLiab 3784000.00
goodWill 4813000.00
otherAssets 10800000.00
cash 953000.00
totalCurrentLiabilities 6928000.00
currentDeferredRevenue 4312000.00
netDebt 3351000.00
shortTermDebt 198000.00
shortLongTermDebtTotal 4304000.00
otherStockholderEquity 12051000.00
propertyPlantEquipment 24645000.00
totalCurrentAssets 14928000.00
shortTermInvestments 7547000.00
netReceivables 4269000.00
longTermDebt 460000.00
inventory 1552000.00
accountsPayable 1492000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 60000.00
treasuryStock -10095000.00
nonCurrrentAssetsOther 896000.00
nonCurrentAssetsTotal 35445000.00
nonCurrentLiabilitiesTotal 4244000.00
liabilitiesAndStockholdersEquity 50373000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 24650000.00
propertyPlantAndEquipmentNet 24645000.00
commonStockSharesOutstanding 3505000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-23
currency_symbol USD
totalAssets 54010000.00
intangibleAssets 783000.00
otherCurrentAssets 362000.00
totalLiab 13526000.00
totalStockholderEquity 37803000.00
otherCurrentLiab 1823000.00
commonStock 57000.00
retainedEarnings 25427000.00
otherLiab 3852000.00
goodWill 4813000.00
otherAssets 10840000.00
cash 2978000.00
totalCurrentLiabilities 9164000.00
currentDeferredRevenue 4312000.00
netDebt 1422000.00
shortTermDebt 195000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 12473000.00
propertyPlantEquipment 24862000.00
totalCurrentAssets 18308000.00
shortTermInvestments 9267000.00
netReceivables 4145000.00
longTermDebt 510000.00
inventory 1556000.00
accountsPayable 2834000.00
accumulatedOtherComprehensiveIncome -154000.00
commonStockTotalEquity 60000.00
treasuryStock -9595000.00
nonCurrrentAssetsOther 932000.00
nonCurrentAssetsTotal 35702000.00
nonCurrentLiabilitiesTotal 4362000.00
liabilitiesAndStockholdersEquity 54010000.00
cashAndShortTermInvestments 12245000.00
propertyPlantAndEquipmentGross 24860000.00
propertyPlantAndEquipmentNet 24862000.00
commonStockSharesOutstanding 3505000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 54973000.00
intangibleAssets 788000.00
otherCurrentAssets 697000.00
totalLiab 14914000.00
totalStockholderEquity 38522000.00
otherCurrentLiab 7486000.00
commonStock 57000.00
retainedEarnings 24998000.00
otherLiab 3894000.00
goodWill 4813000.00
otherAssets 11874000.00
cash 4714000.00
totalCurrentLiabilities 10460000.00
currentDeferredRevenue 4790000.00
netDebt -244000.00
shortTermDebt 191000.00
shortLongTermDebtTotal 4470000.00
otherStockholderEquity 13604000.00
propertyPlantEquipment 25145000.00
totalCurrentAssets 17954000.00
shortTermInvestments 5875000.00
netReceivables 5022000.00
longTermDebt 560000.00
inventory 1646000.00
accountsPayable 2783000.00
accumulatedOtherComprehensiveIncome -137000.00
commonStockTotalEquity 60000.00
treasuryStock -8386000.00
nonCurrrentAssetsOther 1483000.00
nonCurrentAssetsTotal 37019000.00
nonCurrentLiabilitiesTotal 4454000.00
liabilitiesAndStockholdersEquity 54973000.00
cashAndShortTermInvestments 10589000.00
propertyPlantAndEquipmentGross 25150000.00
propertyPlantAndEquipmentNet 25145000.00
commonStockSharesOutstanding 3597000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 49674000.00
intangibleAssets 792000.00
otherCurrentAssets 661000.00
totalLiab 12550000.00
totalStockholderEquity 36961000.00
otherCurrentLiab 5176000.00
commonStock 57000.00
retainedEarnings 23444000.00
otherLiab 3936000.00
goodWill 5107000.00
otherAssets 11711000.00
cash 2534000.00
totalCurrentLiabilities 8005000.00
currentDeferredRevenue 4790000.00
netDebt 2006000.00
shortTermDebt 188000.00
shortLongTermDebtTotal 4540000.00
otherStockholderEquity 13526000.00
propertyPlantEquipment 22150000.00
totalCurrentAssets 15813000.00
shortTermInvestments 6613000.00
netReceivables 4489000.00
longTermDebt 609000.00
inventory 1516000.00
accountsPayable 2641000.00
accumulatedOtherComprehensiveIncome -66000.00
commonStockTotalEquity 60000.00
treasuryStock -8386000.00
nonCurrrentAssetsOther 1022000.00
nonCurrentAssetsTotal 33861000.00
nonCurrentLiabilitiesTotal 4545000.00
liabilitiesAndStockholdersEquity 49674000.00
cashAndShortTermInvestments 9147000.00
propertyPlantAndEquipmentGross 22150000.00
propertyPlantAndEquipmentNet 22150000.00
commonStockSharesOutstanding 3609000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
totalAssets 50781000.00
intangibleAssets 797000.00
otherCurrentAssets 712000.00
totalLiab 12495000.00
totalStockholderEquity 38122000.00
otherCurrentLiab 5442000.00
commonStock 57000.00
retainedEarnings 24682000.00
otherLiab 3870000.00
goodWill 5107000.00
otherAssets 11451000.00
cash 2669000.00
totalCurrentLiabilities 7968000.00
currentDeferredRevenue 4790000.00
netDebt 1831000.00
shortTermDebt 184000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 13448000.00
propertyPlantEquipment 20875000.00
totalCurrentAssets 18455000.00
shortTermInvestments 9471000.00
netReceivables 4041000.00
longTermDebt 657000.00
inventory 1562000.00
accountsPayable 2342000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 60000.00
treasuryStock -8386000.00
nonCurrrentAssetsOther 757000.00
nonCurrentAssetsTotal 32326000.00
nonCurrentLiabilitiesTotal 4527000.00
liabilitiesAndStockholdersEquity 50781000.00
cashAndShortTermInvestments 12140000.00
propertyPlantAndEquipmentGross 20880000.00
propertyPlantAndEquipmentNet 20875000.00
commonStockSharesOutstanding 3641000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-28
currency_symbol USD
totalAssets 52181000.00
intangibleAssets 801000.00
otherCurrentAssets 1120000.00
totalLiab 14091000.00
totalStockholderEquity 38090000.00
otherCurrentLiab 1875000.00
commonStock 57000.00
retainedEarnings 24780000.00
otherLiab 4000000.00
goodWill 5107000.00
otherAssets 11339000.00
cash 4009000.00
totalCurrentLiabilities 9223000.00
currentDeferredRevenue 4763000.00
netDebt 647000.00
shortTermDebt 181000.00
shortLongTermDebtTotal 4656000.00
otherStockholderEquity 13370000.00
propertyPlantEquipment 20048000.00
totalCurrentAssets 20794000.00
shortTermInvestments 9201000.00
netReceivables 4405000.00
longTermDebt 704000.00
inventory 1410000.00
accountsPayable 2404000.00
accumulatedOtherComprehensiveIncome -117000.00
commonStockTotalEquity 60000.00
treasuryStock -8386000.00
nonCurrrentAssetsOther 668000.00
nonCurrentAssetsTotal 31387000.00
nonCurrentLiabilitiesTotal 4868000.00
liabilitiesAndStockholdersEquity 52181000.00
cashAndShortTermInvestments 13210000.00
propertyPlantAndEquipmentGross 20050000.00
propertyPlantAndEquipmentNet 20048000.00
commonStockSharesOutstanding 3641000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 53058000.00
intangibleAssets 87000.00
otherCurrentAssets 1120000.00
totalLiab 16216000.00
totalStockholderEquity 36717000.00
otherCurrentLiab 8659000.00
commonStock 57000.00
retainedEarnings 23785000.00
otherLiab 4118000.00
goodWill 5828000.00
otherAssets 13144000.00
cash 2425000.00
totalCurrentLiabilities 11347000.00
netDebt -1496000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 929000.00
otherStockholderEquity 13004000.00
propertyPlantEquipment 20144000.00
totalCurrentAssets 19770000.00
shortTermInvestments 8631000.00
netReceivables 5196000.00
longTermDebt 751000.00
inventory 1559000.00
accountsPayable 2510000.00
accumulatedOtherComprehensiveIncome -129000.00
commonStockTotalEquity 57000.00
treasuryStock -8386000.00
nonCurrrentAssetsOther 701000.00
nonCurrentAssetsTotal 33288000.00
nonCurrentLiabilitiesTotal 4869000.00
liabilitiesAndStockholdersEquity 53058000.00
cashAndShortTermInvestments 11056000.00
propertyPlantAndEquipmentGross 20144000.00
propertyPlantAndEquipmentNet 20144000.00
commonStockSharesOutstanding 3624000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 48297000.00
intangibleAssets 91000.00
otherCurrentAssets 1120000.00
totalLiab 13864000.00
totalStockholderEquity 34410000.00
otherCurrentLiab 6700000.00
commonStock 57000.00
retainedEarnings 21568000.00
otherLiab 4280000.00
goodWill 5828000.00
otherAssets 13037000.00
cash 1971000.00
totalCurrentLiabilities 8787000.00
netDebt -999000.00
shortTermDebt 175000.00
shortLongTermDebtTotal 972000.00
otherStockholderEquity 12926000.00
propertyPlantEquipment 19344000.00
totalCurrentAssets 15916000.00
shortTermInvestments 5113000.00
netReceivables 5340000.00
longTermDebt 797000.00
inventory 1480000.00
accountsPayable 1912000.00
accumulatedOtherComprehensiveIncome -141000.00
commonStockTotalEquity 57000.00
treasuryStock -8386000.00
nonCurrrentAssetsOther 730000.00
nonCurrentAssetsTotal 32381000.00
nonCurrentLiabilitiesTotal 5077000.00
liabilitiesAndStockholdersEquity 48297000.00
cashAndShortTermInvestments 7084000.00
propertyPlantAndEquipmentGross 19344000.00
propertyPlantAndEquipmentNet 19344000.00
commonStockSharesOutstanding 3604000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
totalAssets 59011000.00
intangibleAssets 96000.00
otherCurrentAssets 1120000.00
totalLiab 25537000.00
totalStockholderEquity 33472000.00
otherCurrentLiab 18987000.00
commonStock 57000.00
retainedEarnings 21247000.00
otherLiab 4323000.00
goodWill 3341000.00
otherAssets 12493000.00
cash 7377000.00
totalCurrentLiabilities 21214000.00
currentDeferredRevenue 6305000.00
netDebt -7377000.00
otherStockholderEquity 12311000.00
propertyPlantEquipment 18552000.00
totalCurrentAssets 27966000.00
shortTermInvestments 11806000.00
netReceivables 5085000.00
inventory 1573000.00
accountsPayable 2227000.00
accumulatedOtherComprehensiveIncome -143000.00
commonStockTotalEquity 60000.00
treasuryStock -8386000.00
nonCurrrentAssetsOther 2751000.00
nonCurrentAssetsTotal 31045000.00
nonCurrentLiabilitiesTotal 4323000.00
liabilitiesAndStockholdersEquity 59011000.00
cashAndShortTermInvestments 19183000.00
propertyPlantAndEquipmentGross 18550000.00
propertyPlantAndEquipmentNet 18552000.00
commonStockSharesOutstanding 3576000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-29
currency_symbol USD
totalAssets 52120000.00
intangibleAssets 100000.00
otherCurrentAssets 1657000.00
totalLiab 12367000.00
totalStockholderEquity 39753000.00
otherCurrentLiab 5670000.00
commonStock 57000.00
retainedEarnings 27845000.00
otherLiab 4504000.00
goodWill 3440000.00
otherAssets 11715000.00
cash 7671000.00
totalCurrentLiabilities 7863000.00
netDebt -3468000.00
shortLongTermDebtTotal 4203000.00
otherStockholderEquity 12017000.00
propertyPlantEquipment 24144000.00
totalCurrentAssets 16261000.00
netReceivables 4558000.00
inventory 1675000.00
accountsPayable 2193000.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 57000.00
treasuryStock -8386000.00
nonCurrrentAssetsOther 1870000.00
nonCurrentAssetsTotal 35859000.00
nonCurrentLiabilitiesTotal 4504000.00
liabilitiesAndStockholdersEquity 52120000.00
cashAndShortTermInvestments 7671000.00
propertyPlantAndEquipmentGross 24144000.00
propertyPlantAndEquipmentNet 24144000.00
commonStockSharesOutstanding 3576000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-15
currency_symbol USD
totalAssets 49388000.00
intangibleAssets 106000.00
otherCurrentAssets 1450000.00
totalLiab 11795000.00
totalStockholderEquity 37593000.00
otherCurrentLiab 5516000.00
commonStock 56000.00
retainedEarnings 27091000.00
otherLiab 4022000.00
goodWill 3440000.00
otherAssets 10149000.00
cash 5889000.00
totalCurrentLiabilities 7773000.00
netDebt -2186000.00
shortLongTermDebtTotal 3703000.00
otherStockholderEquity 10612000.00
propertyPlantEquipment 24487000.00
totalCurrentAssets 14752000.00
netReceivables 4502000.00
inventory 1769000.00
accountsPayable 2257000.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 60000.00
treasuryStock -8386000.00
nonCurrrentAssetsOther 1941000.00
nonCurrentAssetsTotal 34636000.00
nonCurrentLiabilitiesTotal 4022000.00
liabilitiesAndStockholdersEquity 49388000.00
cashAndShortTermInvestments 5889000.00
propertyPlantAndEquipmentGross 24490000.00
propertyPlantAndEquipmentNet 24487000.00
commonStockSharesOutstanding 3546000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-16
currency_symbol USD
totalAssets 46841000.00
intangibleAssets 184000.00
otherCurrentAssets 1209000.00
totalLiab 10709000.00
totalStockholderEquity 36132000.00
otherCurrentLiab 4546000.00
commonStock 56000.00
retainedEarnings 25817000.00
otherLiab 4190000.00
goodWill 3440000.00
otherAssets 10443000.00
cash 1589000.00
totalCurrentLiabilities 6519000.00
netDebt 2264000.00
shortLongTermDebtTotal 3853000.00
otherStockholderEquity 10425000.00
propertyPlantEquipment 24261000.00
totalCurrentAssets 12137000.00
netReceivables 5675000.00
inventory 1744000.00
accountsPayable 1973000.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 60000.00
treasuryStock -8386000.00
nonCurrrentAssetsOther 1995000.00
nonCurrentAssetsTotal 34704000.00
nonCurrentLiabilitiesTotal 4190000.00
liabilitiesAndStockholdersEquity 46841000.00
cashAndShortTermInvestments 1589000.00
propertyPlantAndEquipmentGross 24260000.00
propertyPlantAndEquipmentNet 24261000.00
commonStockSharesOutstanding 3546000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 45816000.00
intangibleAssets 3631000.00
otherCurrentAssets 1257000.00
totalLiab 8512000.00
totalStockholderEquity 37304000.00
otherCurrentLiab 4105000.00
commonStock 56000.00
retainedEarnings 27176000.00
otherLiab 2460000.00
goodWill 3440000.00
otherAssets 10287000.00
cash 3381000.00
totalCurrentLiabilities 6052000.00
netDebt -1282000.00
shortLongTermDebtTotal 2099000.00
otherStockholderEquity 10238000.00
propertyPlantEquipment 24344000.00
totalCurrentAssets 11185000.00
netReceivables 3603000.00
inventory 1768000.00
accountsPayable 1947000.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 56000.00
treasuryStock -8386000.00
nonCurrrentAssetsOther 1906000.00
nonCurrentAssetsTotal 34631000.00
nonCurrentLiabilitiesTotal 2460000.00
liabilitiesAndStockholdersEquity 45816000.00
cashAndShortTermInvestments 3381000.00
propertyPlantAndEquipmentGross 24344000.00
propertyPlantAndEquipmentNet 24344000.00
commonStockSharesOutstanding 3546000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-30
currency_symbol USD
totalAssets 47165000.00
intangibleAssets 3638000.00
otherCurrentAssets 2047000.00
totalLiab 9752000.00
totalStockholderEquity 37413000.00
otherCurrentLiab 5760000.00
commonStock 56000.00
retainedEarnings 27472000.00
otherLiab 1252000.00
goodWill 3440000.00
otherAssets 10321000.00
cash 5723000.00
totalCurrentLiabilities 8500000.00
netDebt -4845000.00
shortLongTermDebtTotal 878000.00
otherStockholderEquity 10051000.00
propertyPlantEquipment 24045000.00
totalCurrentAssets 12799000.00
netReceivables 3414000.00
inventory 1615000.00
accountsPayable 2740000.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 60000.00
treasuryStock -8386000.00
nonCurrrentAssetsOther 2004000.00
nonCurrentAssetsTotal 34366000.00
nonCurrentLiabilitiesTotal 1252000.00
liabilitiesAndStockholdersEquity 47165000.00
cashAndShortTermInvestments 5723000.00
propertyPlantAndEquipmentGross 24050000.00
propertyPlantAndEquipmentNet 24045000.00
commonStockSharesOutstanding 3546000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-16
currency_symbol USD
totalAssets 44810000.00
intangibleAssets 3712000.00
otherCurrentAssets 1628000.00
totalLiab 8340000.00
totalStockholderEquity 36470000.00
otherCurrentLiab 5729000.00
commonStock 55000.00
retainedEarnings 26661000.00
otherLiab 1191000.00
otherAssets 11656000.00
cash 3123000.00
totalCurrentLiabilities 7149000.00
netDebt -2335000.00
shortLongTermDebtTotal 788000.00
otherStockholderEquity 9920000.00
propertyPlantEquipment 23308000.00
totalCurrentAssets 9846000.00
netReceivables 3381000.00
inventory 1714000.00
accountsPayable 1420000.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 60000.00
treasuryStock -8386000.00
nonCurrrentAssetsOther 2690000.00
nonCurrentAssetsTotal 34964000.00
nonCurrentLiabilitiesTotal 1191000.00
liabilitiesAndStockholdersEquity 44810000.00
cashAndShortTermInvestments 3123000.00
propertyPlantAndEquipmentGross 23310000.00
propertyPlantAndEquipmentNet 23308000.00
commonStockSharesOutstanding 3546000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-17
currency_symbol USD
totalAssets 43488000.00
intangibleAssets 3722000.00
otherCurrentAssets 1766000.00
totalLiab 8677000.00
totalStockholderEquity 34811000.00
otherCurrentLiab 827000.00
commonStock 55000.00
retainedEarnings 25048000.00
otherLiab 1228000.00
otherAssets 12379000.00
cash 560000.00
totalCurrentLiabilities 7449000.00
currentDeferredRevenue 4323000.00
netDebt 297000.00
shortTermDebt 32000.00
shortLongTermDebtTotal 857000.00
otherStockholderEquity 9874000.00
propertyPlantEquipment 23453000.00
totalCurrentAssets 7656000.00
netReceivables 3670000.00
inventory 1660000.00
accountsPayable 2267000.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 60000.00
treasuryStock -8386000.00
nonCurrrentAssetsOther 2844000.00
nonCurrentAssetsTotal 35832000.00
nonCurrentLiabilitiesTotal 1228000.00
liabilitiesAndStockholdersEquity 43488000.00
cashAndShortTermInvestments 560000.00
propertyPlantAndEquipmentGross 23450000.00
propertyPlantAndEquipmentNet 23453000.00
commonStockSharesOutstanding 3586000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-03
currency_symbol USD
totalAssets 44894000.00
intangibleAssets 3739000.00
otherCurrentAssets 128000.00
totalLiab 10694000.00
totalStockholderEquity 34200000.00
otherCurrentLiab 2093000.00
commonStock 54000.00
retainedEarnings 25694000.00
otherLiab 1280000.00
otherAssets 10868000.00
cash 4435000.00
totalCurrentLiabilities 9355000.00
currentDeferredRevenue 4781000.00
netDebt -4184000.00
shortTermDebt 251000.00
shortLongTermDebtTotal 251000.00
otherStockholderEquity 8816000.00
propertyPlantEquipment 23118000.00
totalCurrentAssets 10618000.00
netReceivables 2709000.00
inventory 1731000.00
accountsPayable 2230000.00
accumulatedOtherComprehensiveIncome -364000.00
commonStockTotalEquity 60000.00
treasuryStock -8386000.00
nonCurrrentAssetsOther 1855000.00
nonCurrentAssetsTotal 34276000.00
nonCurrentLiabilitiesTotal 1339000.00
liabilitiesAndStockholdersEquity 44894000.00
cashAndShortTermInvestments 4435000.00
propertyPlantAndEquipmentGross 23120000.00
propertyPlantAndEquipmentNet 23461000.00
commonStockSharesOutstanding 3533000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-02
currency_symbol USD
totalAssets 44894000.00
intangibleAssets 3739000.00
otherCurrentAssets 1743000.00
totalLiab 10694000.00
totalStockholderEquity 34200000.00
otherCurrentLiab 6874000.00
commonStock 54000.00
retainedEarnings 25694000.00
otherLiab 1339000.00
goodWill 3520000.00
otherAssets 10815000.00
cash 4435000.00
totalCurrentLiabilities 9355000.00
netDebt -4184000.00
shortTermDebt 251000.00
shortLongTermDebtTotal 251000.00
otherStockholderEquity 8816000.00
propertyPlantEquipment 23461000.00
totalCurrentAssets 10618000.00
netReceivables 2709000.00
inventory 1731000.00
accountsPayable 2230000.00
accumulatedOtherComprehensiveIncome -364000.00
commonStockTotalEquity 50000.00
treasuryStock -8386000.00
nonCurrrentAssetsOther 1855000.00
nonCurrentAssetsTotal 34276000.00
nonCurrentLiabilitiesTotal 1339000.00
liabilitiesAndStockholdersEquity 44894000.00
cashAndShortTermInvestments 4435000.00
propertyPlantAndEquipmentGross 23460000.00
propertyPlantAndEquipmentNet 23461000.00
commonStockSharesOutstanding 3533000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 41337000.00
intangibleAssets 3728000.00
otherCurrentAssets 1385000.00
totalLiab 10324000.00
totalStockholderEquity 31013000.00
otherCurrentLiab 4672000.00
commonStock 55000.00
retainedEarnings 22539000.00
otherLiab 892000.00
otherAssets 8661000.00
cash 1494000.00
totalCurrentLiabilities 9432000.00
netDebt -1152000.00
shortTermDebt 342000.00
shortLongTermDebtTotal 342000.00
otherStockholderEquity 8783000.00
propertyPlantEquipment 24114000.00
totalCurrentAssets 8562000.00
netReceivables 3762000.00
inventory 1921000.00
accountsPayable 4418000.00
accumulatedOtherComprehensiveIncome -364000.00
commonStockTotalEquity 60000.00
treasuryStock -8351000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 32775000.00
nonCurrentLiabilitiesTotal 892000.00
liabilitiesAndStockholdersEquity 41337000.00
cashAndShortTermInvestments 1494000.00
propertyPlantAndEquipmentGross 24110000.00
propertyPlantAndEquipmentNet 24114000.00
commonStockSharesOutstanding 3509000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 40860000.00
intangibleAssets 3992000.00
otherCurrentAssets 1495000.00
totalLiab 13413000.00
totalStockholderEquity 27447000.00
otherCurrentLiab 5545000.00
commonStock 55000.00
retainedEarnings 19478000.00
otherLiab 852000.00
otherAssets 10634000.00
cash 251000.00
totalCurrentLiabilities 12497000.00
netDebt 3104000.00
shortTermDebt 3291000.00
shortLongTermDebtTotal 3355000.00
otherStockholderEquity 8341000.00
propertyPlantEquipment 24430000.00
totalCurrentAssets 5796000.00
netReceivables 2230000.00
longTermDebt 64000.00
inventory 1820000.00
accountsPayable 3661000.00
accumulatedOtherComprehensiveIncome -427000.00
commonStockTotalEquity 60000.00
treasuryStock -8351000.00
nonCurrrentAssetsOther 2148000.00
nonCurrentAssetsTotal 35064000.00
nonCurrentLiabilitiesTotal 916000.00
liabilitiesAndStockholdersEquity 40860000.00
cashAndShortTermInvestments 251000.00
propertyPlantAndEquipmentGross 24430000.00
propertyPlantAndEquipmentNet 24430000.00
commonStockSharesOutstanding 3267000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalAssets 43565000.00
intangibleAssets 3892000.00
otherCurrentAssets 337000.00
totalLiab 18179000.00
totalStockholderEquity 25386000.00
otherCurrentLiab 211000.00
commonStock 52000.00
retainedEarnings 19593000.00
otherLiab 888000.00
goodWill 3520000.00
otherAssets 10458000.00
cash 429000.00
totalCurrentLiabilities 9357000.00
currentDeferredRevenue 5049000.00
netDebt 7863000.00
shortTermDebt 358000.00
shortLongTermDebtTotal 8292000.00
otherStockholderEquity 6392000.00
propertyPlantEquipment 25620000.00
totalCurrentAssets 7487000.00
netReceivables 3732000.00
longTermDebt 7934000.00
inventory 1825000.00
accountsPayable 3739000.00
accumulatedOtherComprehensiveIncome -651000.00
commonStockTotalEquity 50000.00
treasuryStock -8351000.00
nonCurrrentAssetsOther 2121000.00
nonCurrentAssetsTotal 36078000.00
nonCurrentLiabilitiesTotal 8822000.00
liabilitiesAndStockholdersEquity 43565000.00
cashAndShortTermInvestments 429000.00
propertyPlantAndEquipmentGross 25620000.00
propertyPlantAndEquipmentNet 25620000.00
commonStockSharesOutstanding 3322000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-29
currency_symbol USD
totalAssets 43635000.00
intangibleAssets 3988000.00
otherCurrentAssets 1167000.00
totalLiab 18809000.00
totalStockholderEquity 24826000.00
otherCurrentLiab 1198000.00
commonStock 52000.00
retainedEarnings 19037000.00
otherLiab 1006000.00
goodWill 3520000.00
otherAssets 10796000.00
cash 486000.00
totalCurrentLiabilities 10577000.00
currentDeferredRevenue 5586000.00
netDebt 7090000.00
shortTermDebt 350000.00
shortLongTermDebtTotal 7576000.00
otherStockholderEquity 6392000.00
propertyPlantEquipment 27064000.00
totalCurrentAssets 5775000.00
netReceivables 2125000.00
longTermDebt 7226000.00
inventory 1997000.00
accountsPayable 3443000.00
accumulatedOtherComprehensiveIncome -655000.00
commonStockTotalEquity 50000.00
treasuryStock -8351000.00
nonCurrrentAssetsOther 2186000.00
nonCurrentAssetsTotal 37860000.00
nonCurrentLiabilitiesTotal 8232000.00
liabilitiesAndStockholdersEquity 43635000.00
cashAndShortTermInvestments 486000.00
propertyPlantAndEquipmentGross 27060000.00
propertyPlantAndEquipmentNet 27064000.00
commonStockSharesOutstanding 3322000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 46781000.00
intangibleAssets 3809000.00
otherCurrentAssets 748000.00
totalLiab 23782000.00
totalStockholderEquity 22999000.00
otherCurrentLiab 5601000.00
commonStock 52000.00
retainedEarnings 17252000.00
otherLiab 1004000.00
otherAssets 10202000.00
cash 1884000.00
totalCurrentLiabilities 14436000.00
netDebt 10001000.00
shortTermDebt 3543000.00
shortLongTermDebtTotal 11885000.00
otherStockholderEquity 6392000.00
propertyPlantEquipment 27227000.00
totalCurrentAssets 9352000.00
netReceivables 3459000.00
longTermDebt 8342000.00
inventory 1985000.00
accountsPayable 5292000.00
accumulatedOtherComprehensiveIncome -697000.00
commonStockTotalEquity 50000.00
treasuryStock -8351000.00
nonCurrrentAssetsOther 2123000.00
nonCurrentAssetsTotal 37429000.00
nonCurrentLiabilitiesTotal 9346000.00
liabilitiesAndStockholdersEquity 46781000.00
cashAndShortTermInvestments 1884000.00
propertyPlantAndEquipmentGross 27230000.00
propertyPlantAndEquipmentNet 27227000.00
commonStockSharesOutstanding 3216000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 46703000.00
intangibleAssets 3810000.00
otherCurrentAssets 1264000.00
totalLiab 25332000.00
totalStockholderEquity 21371000.00
otherCurrentLiab 4747000.00
commonStock 52000.00
retainedEarnings 15633000.00
otherLiab 1003000.00
otherAssets 10308000.00
cash 591000.00
totalCurrentLiabilities 15618000.00
netDebt 16182000.00
shortTermDebt 8062000.00
shortLongTermDebtTotal 16773000.00
otherStockholderEquity 6392000.00
propertyPlantEquipment 27894000.00
totalCurrentAssets 8501000.00
netReceivables 3157000.00
longTermDebt 8711000.00
inventory 1952000.00
accountsPayable 2809000.00
accumulatedOtherComprehensiveIncome -706000.00
commonStockTotalEquity 50000.00
treasuryStock -8351000.00
nonCurrrentAssetsOther 2228000.00
nonCurrentAssetsTotal 38202000.00
nonCurrentLiabilitiesTotal 9714000.00
liabilitiesAndStockholdersEquity 46703000.00
cashAndShortTermInvestments 591000.00
propertyPlantAndEquipmentGross 27890000.00
propertyPlantAndEquipmentNet 27894000.00
commonStockSharesOutstanding 3188000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalAssets 47031000.00
intangibleAssets 3817000.00
otherCurrentAssets 1164000.00
totalLiab 25701000.00
totalStockholderEquity 21330000.00
otherCurrentLiab 5586000.00
commonStock 52000.00
retainedEarnings 15602000.00
otherLiab 995000.00
otherAssets 9721000.00
cash 59000.00
totalCurrentLiabilities 15237000.00
netDebt 15695000.00
shortTermDebt 6285000.00
shortLongTermDebtTotal 15754000.00
otherStockholderEquity 6392000.00
propertyPlantEquipment 29325000.00
totalCurrentAssets 7985000.00
netReceivables 3831000.00
longTermDebt 9469000.00
inventory 1941000.00
accountsPayable 3366000.00
accumulatedOtherComprehensiveIncome -716000.00
commonStockTotalEquity 50000.00
treasuryStock -8351000.00
nonCurrrentAssetsOther 1634000.00
nonCurrentAssetsTotal 39046000.00
nonCurrentLiabilitiesTotal 10464000.00
liabilitiesAndStockholdersEquity 47031000.00
cashAndShortTermInvestments 59000.00
propertyPlantAndEquipmentGross 29330000.00
propertyPlantAndEquipmentNet 29325000.00
commonStockSharesOutstanding 3181000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-27
currency_symbol USD
totalAssets 47960000.00
intangibleAssets 3782000.00
otherCurrentAssets 957000.00
totalLiab 26514000.00
totalStockholderEquity 21446000.00
otherCurrentLiab 12640000.00
commonStock 52000.00
retainedEarnings 15718000.00
otherLiab 995000.00
goodWill 3520000.00
otherAssets 9718000.00
cash 819000.00
totalCurrentLiabilities 15972000.00
currentDeferredRevenue -6284000.00
netDebt 15012000.00
shortTermDebt 6284000.00
shortLongTermDebtTotal 15831000.00
otherStockholderEquity 7120000.00
propertyPlantEquipment 30260000.00
totalCurrentAssets 7982000.00
netReceivables 3209000.00
longTermDebt 9547000.00
inventory 1925000.00
accountsPayable 3332000.00
accumulatedOtherComprehensiveIncome -716000.00
commonStockTotalEquity 50000.00
treasuryStock -8351000.00
nonCurrrentAssetsOther 1681000.00
nonCurrentAssetsTotal 39978000.00
nonCurrentLiabilitiesTotal 10542000.00
liabilitiesAndStockholdersEquity 47960000.00
cashAndShortTermInvestments 819000.00
propertyPlantAndEquipmentGross 30260000.00
propertyPlantAndEquipmentNet 30260000.00
commonStockSharesOutstanding 3181000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 48717000.00
intangibleAssets 3927000.00
otherCurrentAssets 1070000.00
totalLiab 28924000.00
totalStockholderEquity 19793000.00
otherCurrentLiab 12550000.00
commonStock 52000.00
retainedEarnings 14109000.00
otherLiab 995000.00
otherAssets 11118000.00
cash 282000.00
totalCurrentLiabilities 16078000.00
currentDeferredRevenue -7036000.00
netDebt 18605000.00
shortTermDebt 7036000.00
shortLongTermDebtTotal 18887000.00
otherStockholderEquity 7150000.00
propertyPlantEquipment 31583000.00
totalCurrentAssets 6016000.00
netReceivables 2718000.00
longTermDebt 11851000.00
inventory 1953000.00
accountsPayable 3528000.00
accumulatedOtherComprehensiveIncome -760000.00
commonStockTotalEquity 50000.00
treasuryStock -8351000.00
nonCurrrentAssetsOther 1334000.00
nonCurrentAssetsTotal 42701000.00
nonCurrentLiabilitiesTotal 12846000.00
liabilitiesAndStockholdersEquity 48717000.00
cashAndShortTermInvestments 282000.00
propertyPlantAndEquipmentGross 31580000.00
propertyPlantAndEquipmentNet 31583000.00
commonStockSharesOutstanding 3216000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 50410000.00
intangibleAssets 3977000.00
otherCurrentAssets 978000.00
totalLiab 32452000.00
totalStockholderEquity 17958000.00
otherCurrentLiab 10530000.00
commonStock 52000.00
retainedEarnings 12274000.00
otherLiab 995000.00
goodWill 3980000.00
otherAssets 11261000.00
cash 52000.00
totalCurrentLiabilities 13581000.00
currentDeferredRevenue -5190000.00
netDebt 23020000.00
shortTermDebt 5196000.00
shortLongTermDebtTotal 23072000.00
otherStockholderEquity 7160000.00
propertyPlantEquipment 32371000.00
totalCurrentAssets 6778000.00
netReceivables 2710000.00
longTermDebt 17876000.00
inventory 1983000.00
accountsPayable 3045000.00
accumulatedOtherComprehensiveIncome -760000.00
commonStockTotalEquity 50000.00
treasuryStock -8351000.00
nonCurrrentAssetsOther 1427000.00
nonCurrentAssetsTotal 43632000.00
nonCurrentLiabilitiesTotal 18871000.00
liabilitiesAndStockholdersEquity 50410000.00
cashAndShortTermInvestments 52000.00
propertyPlantAndEquipmentGross 32370000.00
propertyPlantAndEquipmentNet 32371000.00
commonStockSharesOutstanding 3181000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
totalAssets 52919000.00
intangibleAssets 4076000.00
otherCurrentAssets 854000.00
totalLiab 34012000.00
totalStockholderEquity 18907000.00
otherCurrentLiab 9610000.00
commonStock 52000.00
retainedEarnings 12463000.00
otherLiab 995000.00
goodWill 4080000.00
otherAssets 11357000.00
totalCurrentLiabilities 13228000.00
currentDeferredRevenue -4015000.00
netDebt 23805000.00
shortTermDebt 4016000.00
shortLongTermDebtTotal 23805000.00
otherStockholderEquity 34670000.00
propertyPlantEquipment 33504000.00
totalCurrentAssets 8058000.00
netReceivables 4137000.00
longTermDebt 19789000.00
inventory 2060000.00
accountsPayable 3617000.00
accumulatedOtherComprehensiveIncome -28270000.00
commonStockTotalEquity 50000.00
treasuryStock -8351000.00
nonCurrrentAssetsOther 1424000.00
nonCurrentAssetsTotal 44861000.00
nonCurrentLiabilitiesTotal 20784000.00
liabilitiesAndStockholdersEquity 52919000.00
cashAndShortTermInvestments 1007000.00
propertyPlantAndEquipmentGross 33500000.00
propertyPlantAndEquipmentNet 33504000.00
commonStockSharesOutstanding 3184000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
totalAssets 53851000.00
intangibleAssets 4175000.00
otherCurrentAssets 1119000.00
totalLiab 35918000.00
totalStockholderEquity 17933000.00
otherCurrentLiab 8990000.00
commonStock 52000.00
retainedEarnings 11489000.00
otherLiab 995000.00
goodWill 4180000.00
otherAssets 11708000.00
totalCurrentLiabilities 13223000.00
currentDeferredRevenue -2246000.00
netDebt 23947000.00
shortTermDebt 2247000.00
shortLongTermDebtTotal 23947000.00
otherStockholderEquity 7150000.00
propertyPlantEquipment 34729000.00
totalCurrentAssets 7414000.00
netReceivables 3252000.00
longTermDebt 21700000.00
inventory 2110000.00
accountsPayable 4232000.00
accumulatedOtherComprehensiveIncome -1520000.00
commonStockTotalEquity 50000.00
treasuryStock -8351000.00
nonCurrrentAssetsOther 1477000.00
nonCurrentAssetsTotal 46437000.00
nonCurrentLiabilitiesTotal 22695000.00
liabilitiesAndStockholdersEquity 53851000.00
cashAndShortTermInvestments 933000.00
propertyPlantAndEquipmentGross 34730000.00
propertyPlantAndEquipmentNet 34729000.00
commonStockSharesOutstanding 3184000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 62190000.00
intangibleAssets 4272000.00
otherCurrentAssets 1089000.00
totalLiab 36225000.00
totalStockholderEquity 25965000.00
otherCurrentLiab 3670000.00
commonStock 52000.00
retainedEarnings 19520000.00
otherLiab 1213000.00
otherAssets 8066000.00
cash 108000.00
totalCurrentLiabilities 15680000.00
netDebt 26928000.00
shortTermDebt 7704000.00
shortLongTermDebtTotal 27036000.00
otherStockholderEquity 32793000.00
propertyPlantEquipment 44017000.00
totalCurrentAssets 10107000.00
netReceivables 4092000.00
longTermDebt 19332000.00
inventory 2251000.00
accountsPayable 4306000.00
accumulatedOtherComprehensiveIncome -26400000.00
commonStockTotalEquity 52000.00
treasuryStock -8350000.00
nonCurrrentAssetsOther 2261000.00
nonCurrentAssetsTotal 52083000.00
nonCurrentLiabilitiesTotal 20545000.00
liabilitiesAndStockholdersEquity 62190000.00
cashAndShortTermInvestments 108000.00
propertyPlantAndEquipmentGross 44017000.00
propertyPlantAndEquipmentNet 44017000.00
commonStockSharesOutstanding 3183000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 62230000.00
intangibleAssets 4371000.00
otherCurrentAssets 1944000.00
totalLiab 38223000.00
totalStockholderEquity 24007000.00
otherCurrentLiab 4687000.00
commonStock 52000.00
retainedEarnings 17562000.00
otherLiab 1213000.00
otherAssets 8141000.00
cash 423000.00
totalCurrentLiabilities 15845000.00
netDebt 27346000.00
shortTermDebt 6604000.00
shortLongTermDebtTotal 27769000.00
otherStockholderEquity 31424000.00
propertyPlantEquipment 44333000.00
totalCurrentAssets 9756000.00
netReceivables 3028000.00
longTermDebt 21165000.00
inventory 2179000.00
accountsPayable 4554000.00
accumulatedOtherComprehensiveIncome -25031000.00
commonStockTotalEquity 52000.00
treasuryStock -8350000.00
nonCurrrentAssetsOther 2237000.00
nonCurrentAssetsTotal 52474000.00
nonCurrentLiabilitiesTotal 22378000.00
liabilitiesAndStockholdersEquity 62230000.00
cashAndShortTermInvestments 423000.00
propertyPlantAndEquipmentGross 44333000.00
propertyPlantAndEquipmentNet 44333000.00
commonStockSharesOutstanding 3182000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-09
currency_symbol USD
totalAssets 64928000.00
intangibleAssets 4470000.00
otherCurrentAssets 3477000.00
totalLiab 39919000.00
totalStockholderEquity 25009000.00
otherCurrentLiab 4820000.00
commonStock 52000.00
retainedEarnings 18562000.00
otherLiab 1213000.00
goodWill 4470000.00
otherAssets 8131000.00
cash 1132000.00
totalCurrentLiabilities 15503000.00
netDebt 28065000.00
shortTermDebt 5994000.00
shortLongTermDebtTotal 29197000.00
otherStockholderEquity 30060000.00
propertyPlantEquipment 45413000.00
totalCurrentAssets 11384000.00
netReceivables 4444000.00
longTermDebt 23203000.00
inventory 2331000.00
accountsPayable 4689000.00
accumulatedOtherComprehensiveIncome -23660000.00
commonStockTotalEquity 50000.00
treasuryStock -8348000.00
nonCurrrentAssetsOther 3661000.00
nonCurrentAssetsTotal 53544000.00
nonCurrentLiabilitiesTotal 24416000.00
liabilitiesAndStockholdersEquity 64928000.00
cashAndShortTermInvestments 1132000.00
propertyPlantAndEquipmentGross 45410000.00
propertyPlantAndEquipmentNet 45413000.00
commonStockSharesOutstanding 3182000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
totalAssets 67015837.00
intangibleAssets 4569569.00
otherCurrentAssets 3348714.00
totalLiab 42231660.00
totalStockholderEquity 24784177.00
otherCurrentLiab 6205915.00
commonStock 52494.00
retainedEarnings 18336859.00
otherLiab 1213000.00
otherAssets 8166000.00
cash 697385.00
totalCurrentLiabilities 16571392.00
netDebt 28823475.00
shortTermDebt 5073592.00
shortLongTermDebtTotal 29520860.00
otherStockholderEquity 28719376.00
propertyPlantEquipment 47198000.00
totalCurrentAssets 11651540.00
netReceivables 5472458.00
longTermDebt 24448000.00
inventory 2132983.00
accountsPayable 5291885.00
accumulatedOtherComprehensiveIncome -22324552.00
commonStockTotalEquity 52494.00
treasuryStock -8348000.00
nonCurrrentAssetsOther 3596342.00
nonCurrentAssetsTotal 55364297.00
nonCurrentLiabilitiesTotal 25660268.00
liabilitiesAndStockholdersEquity 67015837.00
cashAndShortTermInvestments 697385.00
propertyPlantAndEquipmentGross 47198386.00
propertyPlantAndEquipmentNet 47198386.00
commonStockSharesOutstanding 3182000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-03
currency_symbol USD
totalAssets 59602000.00
intangibleAssets 4686000.00
otherCurrentAssets 3077000.00
totalLiab 34222000.00
totalStockholderEquity 25380000.00
otherCurrentLiab 4040000.00
commonStock 52000.00
retainedEarnings 18948000.00
otherLiab 1322000.00
goodWill 4690000.00
otherAssets 8333000.00
cash 421000.00
totalCurrentLiabilities 8364000.00
netDebt 25018000.00
shortTermDebt 903000.00
shortLongTermDebtTotal 25439000.00
otherStockholderEquity 27410000.00
propertyPlantEquipment 41152000.00
totalCurrentAssets 10117000.00
netReceivables 4492000.00
longTermDebt 24536000.00
inventory 2127000.00
accountsPayable 3421000.00
accumulatedOtherComprehensiveIncome -21030000.00
commonStockTotalEquity 50000.00
treasuryStock -8348000.00
nonCurrrentAssetsOther 3647000.00
nonCurrentAssetsTotal 49485000.00
nonCurrentLiabilitiesTotal 25858000.00
liabilitiesAndStockholdersEquity 59602000.00
cashAndShortTermInvestments 421000.00
propertyPlantAndEquipmentGross 41150000.00
propertyPlantAndEquipmentNet 41152000.00
commonStockSharesOutstanding 3182000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalAssets 57986000.00
intangibleAssets 4766000.00
otherCurrentAssets 4158000.00
totalLiab 34379000.00
totalStockholderEquity 23607000.00
otherCurrentLiab 4237000.00
commonStock 52000.00
retainedEarnings 17175000.00
otherLiab 1322000.00
goodWill 4770000.00
otherAssets 8431000.00
cash 106000.00
totalCurrentLiabilities 8247000.00
netDebt 25437000.00
shortTermDebt 733000.00
shortLongTermDebtTotal 25543000.00
otherStockholderEquity 26430000.00
propertyPlantEquipment 38488000.00
totalCurrentAssets 11067000.00
netReceivables 4482000.00
longTermDebt 24810000.00
inventory 2321000.00
accountsPayable 3277000.00
accumulatedOtherComprehensiveIncome -20050000.00
commonStockTotalEquity 50000.00
treasuryStock -8348000.00
nonCurrrentAssetsOther 3665000.00
nonCurrentAssetsTotal 46919000.00
nonCurrentLiabilitiesTotal 26132000.00
liabilitiesAndStockholdersEquity 57986000.00
cashAndShortTermInvestments 106000.00
propertyPlantAndEquipmentGross 38490000.00
propertyPlantAndEquipmentNet 38488000.00
commonStockSharesOutstanding 3182000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-15
currency_symbol USD
totalAssets 57900000.00
intangibleAssets 4900000.00
otherCurrentAssets 1100000.00
totalLiab 29300000.00
totalStockholderEquity 28600000.00
otherCurrentLiab 4000000.00
commonStock 100000.00
retainedEarnings 14700000.00
goodWill 4870000.00
cash 300000.00
totalCurrentLiabilities 9400000.00
netDebt 19000000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 19300000.00
otherStockholderEquity 32750000.00
totalCurrentAssets 8100000.00
shortTermInvestments 400000.00
netReceivables 4100000.00
inventory 2200000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -18950000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 49800000.00
nonCurrentLiabilitiesTotal 19900000.00
liabilitiesAndStockholdersEquity 57900000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 36300000.00
propertyPlantAndEquipmentNet 36300000.00
commonStockSharesOutstanding 3207000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-29
currency_symbol USD
totalAssets 47400000.00
intangibleAssets 5300000.00
otherCurrentAssets 1100000.00
totalLiab 17900000.00
totalStockholderEquity 29500000.00
otherCurrentLiab 5000000.00
commonStock 100000.00
retainedEarnings 22100000.00
goodWill 5300000.00
cash 300000.00
totalCurrentLiabilities 9900000.00
netDebt 7500000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 25560000.00
totalCurrentAssets 6800000.00
netReceivables 3500000.00
inventory 1900000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -18160000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 40600000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 47400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 29100000.00
propertyPlantAndEquipmentNet 29100000.00
commonStockSharesOutstanding 3207000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 44300000.00
intangibleAssets 5200000.00
otherCurrentAssets 1600000.00
totalLiab 16100000.00
totalStockholderEquity 28200000.00
otherCurrentLiab 4600000.00
commonStock 100000.00
retainedEarnings 20600000.00
goodWill 5180000.00
cash 400000.00
totalCurrentLiabilities 9200000.00
netDebt 6200000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 25770000.00
totalCurrentAssets 6800000.00
netReceivables 2700000.00
inventory 2100000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -18130000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 37500000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 44300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 27160000.00
propertyPlantAndEquipmentNet 27200000.00
commonStockSharesOutstanding 3333333.00
1999-03-31
date 1999-03-31
filing_date 1999-05-18
currency_symbol USD
totalAssets 43000000.00
intangibleAssets 5200000.00
otherCurrentAssets 1600000.00
totalLiab 14700000.00
totalStockholderEquity 28300000.00
otherCurrentLiab 3200000.00
commonStock 50000.00
retainedEarnings 18400000.00
goodWill 5250000.00
cash 1200000.00
totalCurrentLiabilities 7500000.00
netDebt 5800000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 27190000.00
totalCurrentAssets 7300000.00
netReceivables 2600000.00
inventory 1900000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -17360000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 35700000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 43000000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 25520000.00
propertyPlantAndEquipmentNet 25500000.00
commonStockSharesOutstanding 3571429.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 43000000.00
intangibleAssets 5400000.00
otherCurrentAssets 1400000.00
totalLiab 13500000.00
totalStockholderEquity 29500000.00
otherCurrentLiab 3900000.00
commonStock 50000.00
retainedEarnings 18600000.00
goodWill 5380000.00
cash 1100000.00
totalCurrentLiabilities 8500000.00
netDebt 3200000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 27510000.00
totalCurrentAssets 8100000.00
netReceivables 3700000.00
inventory 1900000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -16610000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 34900000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 43000000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 24760000.00
propertyPlantAndEquipmentNet 24800000.00
commonStockSharesOutstanding 3571429.00
1998-09-30
date 1998-09-30
filing_date 1998-12-18
currency_symbol USD
totalAssets 43100000.00
intangibleAssets 5500000.00
otherCurrentAssets 1400000.00
totalLiab 14000000.00
totalStockholderEquity 29100000.00
otherCurrentLiab 3600000.00
commonStock 50000.00
retainedEarnings 17600000.00
goodWill 5520000.00
cash 1000000.00
totalCurrentLiabilities 8000000.00
netDebt 4300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 27270000.00
totalCurrentAssets 7300000.00
netReceivables 2900000.00
inventory 2000000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -15830000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 35800000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 43100000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 25240000.00
propertyPlantAndEquipmentNet 25200000.00
commonStockSharesOutstanding 3571429.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 42700000.00
intangibleAssets 5400000.00
otherCurrentAssets 1400000.00
totalLiab 13800000.00
totalStockholderEquity 28900000.00
otherCurrentLiab 3900000.00
commonStock 50000.00
retainedEarnings 15900000.00
goodWill 5370000.00
cash 300000.00
totalCurrentLiabilities 8400000.00
netDebt 4400000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 29390000.00
totalCurrentAssets 6900000.00
netReceivables 3100000.00
inventory 2100000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -16440000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 35800000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 42700000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 26060000.00
propertyPlantAndEquipmentNet 26100000.00
commonStockSharesOutstanding 3809524.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 43200000.00
intangibleAssets 5500000.00
otherCurrentAssets 2000000.00
totalLiab 16800000.00
totalStockholderEquity 26400000.00
otherCurrentLiab 2600000.00
commonStock 50000.00
retainedEarnings 13400000.00
goodWill 5450000.00
cash 700000.00
totalCurrentLiabilities 7000000.00
netDebt 8400000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 9100000.00
otherStockholderEquity 28570000.00
totalCurrentAssets 7200000.00
netReceivables 2500000.00
inventory 2000000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -15620000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 36000000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 43200000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 26210000.00
propertyPlantAndEquipmentNet 26200000.00
commonStockSharesOutstanding 4285714.00
1997-12-31
date 1997-12-31
filing_date 1998-02-10
currency_symbol USD
totalAssets 40700000.00
intangibleAssets 3300000.00
otherCurrentAssets 1400000.00
totalLiab 14000000.00
totalStockholderEquity 26700000.00
otherCurrentLiab 3200000.00
commonStock 50000.00
retainedEarnings 13700000.00
goodWill 3260000.00
cash 500000.00
totalCurrentLiabilities 7900000.00
netDebt 5500000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 27790000.00
totalCurrentAssets 7000000.00
netReceivables 3000000.00
inventory 2100000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -14840000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 33700000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 40700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 26140000.00
propertyPlantAndEquipmentNet 26100000.00
commonStockSharesOutstanding 3684211.00
1997-09-30
date 1997-09-30
filing_date 1997-12-23
currency_symbol USD
totalAssets 41300000.00
intangibleAssets 3300000.00
otherCurrentAssets 1500000.00
totalLiab 15400000.00
totalStockholderEquity 25900000.00
otherCurrentLiab 3500000.00
commonStock 50000.00
retainedEarnings 13000000.00
goodWill 3350000.00
cash 700000.00
totalCurrentLiabilities 8700000.00
netDebt 6000000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 26930000.00
totalCurrentAssets 6400000.00
netReceivables 2200000.00
inventory 2000000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -14040000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 34900000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 41300000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 26930000.00
propertyPlantAndEquipmentNet 26900000.00
commonStockSharesOutstanding 3684211.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalAssets 42500000.00
intangibleAssets 3600000.00
otherCurrentAssets 2600000.00
totalLiab 18300000.00
totalStockholderEquity 24200000.00
otherCurrentLiab 3000000.00
commonStock 50000.00
retainedEarnings 11500000.00
goodWill 3620000.00
cash 500000.00
totalCurrentLiabilities 8300000.00
netDebt 9700000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 26060000.00
totalCurrentAssets 7100000.00
netReceivables 2700000.00
inventory 1300000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -13400000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 35400000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 42500000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 27670000.00
propertyPlantAndEquipmentNet 27700000.00
commonStockSharesOutstanding 3725490.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 43100000.00
intangibleAssets 3700000.00
otherCurrentAssets 3200000.00
totalLiab 20800000.00
totalStockholderEquity 22300000.00
otherCurrentLiab 3400000.00
commonStock 50000.00
retainedEarnings 9600000.00
goodWill 3710000.00
cash 500000.00
totalCurrentLiabilities 8200000.00
netDebt 11800000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 25200000.00
totalCurrentAssets 7800000.00
netReceivables 2800000.00
inventory 1300000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -12560000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 35300000.00
nonCurrentLiabilitiesTotal 12600000.00
liabilitiesAndStockholdersEquity 43100000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 27410000.00
propertyPlantAndEquipmentNet 27400000.00
commonStockSharesOutstanding 3793103.00
1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
totalAssets 40900000.00
intangibleAssets 3800000.00
otherCurrentAssets 3100000.00
totalLiab 17600000.00
totalStockholderEquity 23300000.00
otherCurrentLiab 5100000.00
commonStock 50000.00
retainedEarnings 10700000.00
goodWill 3800000.00
cash 1400000.00
totalCurrentLiabilities 7900000.00
netDebt 7100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 24380000.00
totalCurrentAssets 7100000.00
netReceivables 1700000.00
inventory 900000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -11790000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 33800000.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 40900000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 25890000.00
propertyPlantAndEquipmentNet 25900000.00
commonStockSharesOutstanding 3750000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-24
currency_symbol USD
totalAssets 32400000.00
intangibleAssets 3900000.00
otherCurrentAssets 1600000.00
totalLiab 14600000.00
totalStockholderEquity 17800000.00
otherCurrentLiab 3300000.00
commonStock 50000.00
retainedEarnings 11200000.00
goodWill 3890000.00
cash 900000.00
totalCurrentLiabilities 6100000.00
netDebt 6500000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 17870000.00
totalCurrentAssets 4800000.00
netReceivables 1500000.00
inventory 800000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -11330000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 27600000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 32400000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 3750000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-01
currency_symbol USD
totalAssets 28600000.00
intangibleAssets 4500000.00
otherCurrentAssets 1500000.00
totalLiab 11600000.00
totalStockholderEquity 17000000.00
otherCurrentLiab 2600000.00
commonStock 50000.00
retainedEarnings 10600000.00
goodWill 4480000.00
cash 1200000.00
totalCurrentLiabilities 5600000.00
netDebt 3600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 18350000.00
totalCurrentAssets 5400000.00
netReceivables 1800000.00
inventory 900000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -11940000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 23200000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 28600000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 17210000.00
propertyPlantAndEquipmentNet 17200000.00
commonStockSharesOutstanding 3142857.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 28200000.00
intangibleAssets 3900000.00
otherCurrentAssets 2600000.00
totalLiab 12400000.00
totalStockholderEquity 15800000.00
otherCurrentLiab 2400000.00
commonStock 50000.00
retainedEarnings 9400000.00
goodWill 3850000.00
cash 1100000.00
totalCurrentLiabilities 5000000.00
netDebt 5000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 17960000.00
totalCurrentAssets 6300000.00
netReceivables 1700000.00
inventory 900000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -11590000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 21900000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 28200000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 15580000.00
propertyPlantAndEquipmentNet 15600000.00
commonStockSharesOutstanding 3125000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
totalAssets 27600000.00
intangibleAssets 4200000.00
otherCurrentAssets 2200000.00
totalLiab 10900000.00
totalStockholderEquity 16700000.00
otherCurrentLiab 2500000.00
commonStock 50000.00
retainedEarnings 10500000.00
goodWill 4220000.00
cash 100000.00
totalCurrentLiabilities 4600000.00
netDebt 5000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 17370000.00
totalCurrentAssets 4500000.00
netReceivables 1300000.00
inventory 900000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -11140000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 23100000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 27600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 16550000.00
propertyPlantAndEquipmentNet 16600000.00
commonStockSharesOutstanding 3191045.00
1995-09-30
date 1995-09-30
filing_date 1995-12-28
currency_symbol USD
totalAssets 28500000.00
intangibleAssets 4300000.00
otherCurrentAssets 2000000.00
totalLiab 11800000.00
totalStockholderEquity 16700000.00
otherCurrentLiab 3100000.00
retainedEarnings 10400000.00
cash 1300000.00
totalCurrentLiabilities 5400000.00
netDebt 3900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 16800000.00
totalCurrentAssets 5600000.00
netReceivables 1400000.00
inventory 900000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -10500000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 22900000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 28500000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 3191045.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 28200000.00
intangibleAssets 4400000.00
otherCurrentAssets 1600000.00
totalLiab 12400000.00
totalStockholderEquity 15800000.00
otherCurrentLiab 3500000.00
commonStock 50000.00
retainedEarnings 9800000.00
goodWill 4440000.00
cash 1200000.00
totalCurrentLiabilities 6300000.00
netDebt 3700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 15920000.00
totalCurrentAssets 5100000.00
netReceivables 1400000.00
inventory 900000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -9970000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 23100000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 28200000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 3000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 26300000.00
intangibleAssets 4600000.00
otherCurrentAssets 1900000.00
totalLiab 11200000.00
totalStockholderEquity 15100000.00
otherCurrentLiab 2700000.00
retainedEarnings 9100000.00
cash 800000.00
totalCurrentLiabilities 4700000.00
netDebt 4400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 15500000.00
totalCurrentAssets 4900000.00
netReceivables 1400000.00
inventory 800000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -9500000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 21400000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 26300000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 14100000.00
propertyPlantAndEquipmentNet 14100000.00
commonStockSharesOutstanding 3333333.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 3333333.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 21800000.00
intangibleAssets 3000000.00
otherCurrentAssets 1200000.00
totalLiab 6600000.00
totalStockholderEquity 15200000.00
otherCurrentLiab 2100000.00
retainedEarnings 9300000.00
cash 2900000.00
totalCurrentLiabilities 4100000.00
netDebt -1700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 14900000.00
totalCurrentAssets 5700000.00
netReceivables 1200000.00
inventory 400000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 16100000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 21800000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 3333333.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 22600000.00
intangibleAssets 3200000.00
otherCurrentAssets 1300000.00
totalLiab 7900000.00
totalStockholderEquity 14700000.00
otherCurrentLiab 2200000.00
retainedEarnings 8900000.00
cash 3100000.00
totalCurrentLiabilities 4500000.00
netDebt -600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 6200000.00
netReceivables 1300000.00
inventory 500000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 16400000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 22600000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10600000.00
commonStockSharesOutstanding 3333333.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 21100000.00
intangibleAssets 3300000.00
otherCurrentAssets 2100000.00
totalLiab 7200000.00
totalStockholderEquity 13900000.00
otherCurrentLiab 1600000.00
retainedEarnings 8100000.00
cash 1400000.00
totalCurrentLiabilities 3400000.00
netDebt 1400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 14000000.00
totalCurrentAssets 5200000.00
netReceivables 1300000.00
inventory 400000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -8200000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 15900000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 21100000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 3125000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 20200000.00
intangibleAssets 3300000.00
otherCurrentAssets 1400000.00
totalLiab 5300000.00
totalStockholderEquity 14900000.00
otherCurrentLiab 2300000.00
retainedEarnings 9100000.00
cash 1400000.00
totalCurrentLiabilities 3600000.00
netDebt -800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 13700000.00
totalCurrentAssets 4500000.00
netReceivables 1300000.00
inventory 400000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -7900000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 15700000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 20200000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 9600000.00
propertyPlantAndEquipmentNet 9600000.00
commonStockSharesOutstanding 3000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 19000000.00
intangibleAssets 2900000.00
otherCurrentAssets 1200000.00
totalLiab 5100000.00
totalStockholderEquity 13900000.00
otherCurrentLiab 2200000.00
retainedEarnings 8200000.00
cash 2000000.00
totalCurrentLiabilities 3800000.00
netDebt -1800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 13200000.00
totalCurrentAssets 4500000.00
netReceivables 900000.00
inventory 400000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 14500000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 19000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 3000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 18500000.00
intangibleAssets 2900000.00
otherCurrentAssets 1100000.00
totalLiab 5400000.00
totalStockholderEquity 13100000.00
otherCurrentLiab 2300000.00
retainedEarnings 7600000.00
cash 2000000.00
totalCurrentLiabilities 3800000.00
netDebt -1500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 12700000.00
totalCurrentAssets 4700000.00
netReceivables 1200000.00
inventory 400000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 13800000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 18500000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 3333333.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 18400000.00
intangibleAssets 2900000.00
otherCurrentAssets 1100000.00
totalLiab 6500000.00
totalStockholderEquity 11900000.00
otherCurrentLiab 1800000.00
retainedEarnings 6500000.00
cash 1700000.00
totalCurrentLiabilities 3100000.00
netDebt 500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 4200000.00
netReceivables 1000000.00
inventory 400000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -6800000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 14200000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 18400000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 3000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 17400000.00
intangibleAssets 3000000.00
otherCurrentAssets 800000.00
totalLiab 5500000.00
totalStockholderEquity 11900000.00
otherCurrentLiab 2200000.00
retainedEarnings 6500000.00
cash 1500000.00
totalCurrentLiabilities 3500000.00
netDebt -300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 11900000.00
totalCurrentAssets 3700000.00
netReceivables 1100000.00
inventory 300000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -6500000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 13700000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 17400000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 8700000.00
propertyPlantAndEquipmentNet 8700000.00
commonStockSharesOutstanding 3000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 17600000.00
intangibleAssets 3000000.00
otherCurrentAssets 1000000.00
totalLiab 6200000.00
totalStockholderEquity 11400000.00
otherCurrentLiab 2500000.00
retainedEarnings 6200000.00
cash 1800000.00
totalCurrentLiabilities 4000000.00
netDebt -200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 11300000.00
totalCurrentAssets 3800000.00
netReceivables 700000.00
inventory 300000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 13800000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 17600000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 3000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 18100000.00
intangibleAssets 3100000.00
otherCurrentAssets 600000.00
totalLiab 7200000.00
totalStockholderEquity 10900000.00
otherCurrentLiab 2400000.00
retainedEarnings 5700000.00
cash 2000000.00
totalCurrentLiabilities 4100000.00
netDebt 500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 4000000.00
netReceivables 1000000.00
inventory 400000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 14100000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 18100000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 3200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 16700000.00
intangibleAssets 3100000.00
otherCurrentAssets 600000.00
totalLiab 6600000.00
totalStockholderEquity 10100000.00
otherCurrentLiab 1700000.00
retainedEarnings 4900000.00
cash 1000000.00
totalCurrentLiabilities 3300000.00
netDebt 1500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 10700000.00
totalCurrentAssets 2700000.00
netReceivables 800000.00
inventory 300000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -5500000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 14000000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 16700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 2857143.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 16300000.00
intangibleAssets 3100000.00
otherCurrentAssets 700000.00
totalLiab 6200000.00
totalStockholderEquity 10100000.00
otherCurrentLiab 2200000.00
retainedEarnings 4900000.00
cash 700000.00
totalCurrentLiabilities 3800000.00
netDebt 1300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 10400000.00
totalCurrentAssets 2300000.00
netReceivables 600000.00
inventory 300000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 14000000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 16300000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 2857143.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 16400000.00
intangibleAssets 3200000.00
otherCurrentAssets 600000.00
totalLiab 6500000.00
totalStockholderEquity 9900000.00
otherCurrentLiab 2300000.00
retainedEarnings 4700000.00
cash 900000.00
totalCurrentLiabilities 3900000.00
netDebt 1300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 10100000.00
totalCurrentAssets 2400000.00
netReceivables 600000.00
inventory 300000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 14000000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 16400000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 2857143.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 2953000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 2953000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 2953000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 15500000.00
intangibleAssets 3400000.00
otherCurrentAssets 700000.00
totalLiab 6700000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 2000000.00
retainedEarnings 3600000.00
cash 700000.00
totalCurrentLiabilities 3300000.00
netDebt 2600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 8900000.00
totalCurrentAssets 2700000.00
netReceivables 1000000.00
inventory 300000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 12800000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 15500000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 2953000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 3333000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 3333000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 3333000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 14700000.00
intangibleAssets 3600000.00
otherCurrentAssets 800000.00
totalLiab 5400000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 2500000.00
retainedEarnings 2800000.00
cash 1000000.00
totalCurrentLiabilities 3000000.00
netDebt 1400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 9300000.00
totalCurrentAssets 2900000.00
netReceivables 900000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 11800000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 14700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 3333000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 3333000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 3333000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 3333000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalAssets 13800000.00
intangibleAssets 3700000.00
otherCurrentAssets 600000.00
totalLiab 4500000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 1600000.00
retainedEarnings 2800000.00
cash 1200000.00
totalCurrentLiabilities 2400000.00
netDebt 1500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 8600000.00
totalCurrentAssets 3200000.00
netReceivables 1200000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 10600000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 13800000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 3333000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 3333000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 3333000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 3333000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
totalAssets 13500000.00
intangibleAssets 3800000.00
otherCurrentAssets 400000.00
totalLiab 5000000.00
totalStockholderEquity 8500000.00
otherCurrentLiab 1400000.00
retainedEarnings 2000000.00
cash 1800000.00
totalCurrentLiabilities 2400000.00
netDebt 1600000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 3100000.00
netReceivables 700000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 10400000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 13500000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 3333000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 3333000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 3878000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 3878000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
totalAssets 13400000.00
intangibleAssets 4000000.00
otherCurrentAssets 1100000.00
totalLiab 5600000.00
totalStockholderEquity 7800000.00
otherCurrentLiab 1600000.00
retainedEarnings 1300000.00
cash 2100000.00
totalCurrentLiabilities 2100000.00
netDebt 1800000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 7700000.00
totalCurrentAssets 3800000.00
netReceivables 400000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 13400000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 3878000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 3878000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 3078000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 2432000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
totalAssets 9500000.00
intangibleAssets 4100000.00
otherCurrentAssets 300000.00
totalLiab 7900000.00
totalStockholderEquity 1600000.00
otherCurrentLiab 2000000.00
retainedEarnings 1600000.00
cash 500000.00
totalCurrentLiabilities 3400000.00
netDebt 5200000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 800000.00
totalCurrentAssets 1300000.00
netReceivables 300000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 8200000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 9500000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 2432000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-21
totalAssets 176956000.00
intangibleAssets 187000.00
otherCurrentAssets 2109000.00
totalLiab 125234000.00
totalStockholderEquity 50288000.00
otherCurrentLiab 17887000.00
commonStock 36000.00
retainedEarnings 36091000.00
goodWill 7440000.00
cash 13415000.00
totalCurrentLiabilities 27862000.00
netDebt 93932000.00
shortTermDebt 9975000.00
shortLongTermDebtTotal 107347000.00
otherStockholderEquity 14161000.00
totalCurrentAssets 21930000.00
netReceivables 3313000.00
inventory 3093000.00
nonCurrrentAssetsOther 12888000.00
nonCurrentAssetsTotal 155026000.00
nonCurrentLiabilitiesTotal 97372000.00
liabilitiesAndStockholdersEquity 176956000.00
cashAndShortTermInvestments 13415000.00
propertyPlantAndEquipmentNet 130773000.00
commonStockSharesOutstanding 3601000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-20
currency_symbol USD
totalAssets 209534000.00
intangibleAssets 4492000.00
otherCurrentAssets 8762000.00
totalLiab 149416000.00
totalStockholderEquity 59800000.00
otherCurrentLiab 10778000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 44271000.00
goodWill 17440000.00
otherAssets 6999000.00
cash 23439000.00
totalCurrentLiabilities 34883000.00
currentDeferredRevenue 5534000.00
netDebt 105199000.00
shortTermDebt 14105000.00
shortLongTermDebt 6575000.00
shortLongTermDebtTotal 128638000.00
otherStockholderEquity 15493000.00
propertyPlantEquipment 34682000.00
totalCurrentAssets 39093000.00
longTermInvestments 6465000.00
netTangibleAssets 59800000.00
shortTermInvestments 5021000.00
netReceivables 3625000.00
longTermDebt 17089000.00
inventory 3707000.00
accountsPayable 4466000.00
noncontrollingInterestInConsolidatedEntity 318000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity 44271000.00
nonCurrrentAssetsOther 2524000.00
nonCurrentAssetsTotal 170441000.00
capitalLeaseObligations 104974000.00
nonCurrentLiabilitiesOther 97444000.00
nonCurrentLiabilitiesTotal 114533000.00
capitalSurpluse 15493000.00
liabilitiesAndStockholdersEquity 209534000.00
cashAndShortTermInvestments 28460000.00
propertyPlantAndEquipmentGross 199716000.00
propertyPlantAndEquipmentNet 136402000.00
netWorkingCapital 4210000.00
netInvestedCapital 83464000.00
commonStockSharesOutstanding 3603000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-21
currency_symbol USD
totalAssets 161216000.00
intangibleAssets 4596000.00
otherCurrentAssets 3205000.00
totalLiab 109764000.00
totalStockholderEquity 50412000.00
otherCurrentLiab 8691000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 35884000.00
goodWill 17440000.00
otherAssets 7287000.00
cash 19171000.00
totalCurrentLiabilities 31703000.00
currentDeferredRevenue 4988000.00
netDebt 72028000.00
shortTermDebt 13138000.00
shortLongTermDebt 6973000.00
shortLongTermDebtTotal 91199000.00
otherStockholderEquity 14492000.00
propertyPlantEquipment 92510000.00
totalCurrentAssets 34275000.00
longTermInvestments 6425000.00
netTangibleAssets 21473000.00
netReceivables 4493000.00
longTermDebt 25509000.00
inventory 3510000.00
accountsPayable 4886000.00
nonCurrrentAssetsOther 2270000.00
nonCurrentAssetsTotal 126941000.00
capitalLeaseObligations 58717000.00
nonCurrentLiabilitiesTotal 78061000.00
liabilitiesAndStockholdersEquity 161216000.00
cashAndShortTermInvestments 19171000.00
propertyPlantAndEquipmentGross 152750000.00
propertyPlantAndEquipmentNet 92510000.00
netWorkingCapital 2572000.00
netInvestedCapital 82894000.00
commonStockSharesOutstanding 3604000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-22
currency_symbol USD
totalAssets 153316000.00
intangibleAssets 3769000.00
otherCurrentAssets 2469000.00
totalLiab 116163000.00
totalStockholderEquity 36527000.00
otherCurrentLiab 9027000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings 22989000.00
goodWill 15570000.00
otherAssets 73114000.00
cash 16886000.00
totalCurrentLiabilities 30135000.00
currentDeferredRevenue 3661000.00
netDebt 84260000.00
shortTermDebt 15118000.00
shortLongTermDebt 9001000.00
shortLongTermDebtTotal 101146000.00
otherStockholderEquity 13503000.00
propertyPlantEquipment 37682000.00
totalCurrentAssets 26901000.00
longTermInvestments 6874000.00
netTangibleAssets 36527000.00
shortTermInvestments 6874000.00
netReceivables 2123000.00
longTermDebt 36068000.00
inventory 2553000.00
accountsPayable 2329000.00
noncontrollingInterestInConsolidatedEntity 626000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity 22989000.00
nonCurrrentAssetsOther 2432000.00
nonCurrentAssetsTotal 126415000.00
capitalLeaseObligations 56077000.00
nonCurrentLiabilitiesOther 49960000.00
nonCurrentLiabilitiesTotal 86028000.00
capitalSurpluse 13503000.00
liabilitiesAndStockholdersEquity 153316000.00
cashAndShortTermInvestments 16886000.00
propertyPlantAndEquipmentGross 37682000.00
propertyPlantAndEquipmentNet 91873000.00
netWorkingCapital -3234000.00
netInvestedCapital 81596000.00
commonStockSharesOutstanding 3500000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-17
currency_symbol USD
totalAssets 94652000.00
intangibleAssets 4023000.00
otherCurrentAssets 1021000.00
totalLiab 51945000.00
totalStockholderEquity 41864000.00
deferredLongTermLiab 10077000.00
otherCurrentLiab 7283000.00
commonStock 35000.00
capitalStock 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
accumulatedOtherComprehensiveIncome -62025000.00
commonStockTotalEquity 35000.00
retainedEarningsTotalEquity 28552000.00
nonCurrrentAssetsOther 2642000.00
nonCurrentAssetsTotal 80943000.00
longTermDebtTotal 23786000.00
nonCurrentLiabilitiesTotal 33863000.00
capitalSurpluse 13277000.00
liabilitiesAndStockholdersEquity 94652000.00
cashAndShortTermInvestments 7177000.00
propertyPlantAndEquipmentGross 47781000.00
propertyPlantAndEquipmentNet 47781000.00
netWorkingCapital -4373000.00
netInvestedCapital 68351000.00
commonStockSharesOutstanding 3531000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-20
currency_symbol USD
totalAssets 84737000.00
intangibleAssets 3680000.00
otherCurrentAssets 1547000.00
totalLiab 41001000.00
totalStockholderEquity 42296000.00
deferredLongTermLiab 3301000.00
otherCurrentLiab 7131000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings 29364000.00
otherLiab 3301000.00
goodWill 9880000.00
otherAssets 7593000.00
cash 5012000.00
totalCurrentLiabilities 17840000.00
currentDeferredRevenue 4439000.00
netDebt 16099000.00
shortTermDebt 1251000.00
shortLongTermDebt 1251000.00
shortLongTermDebtTotal 21111000.00
otherStockholderEquity 76941000.00
propertyPlantEquipment 45264000.00
totalCurrentAssets 13212000.00
longTermInvestments 7036000.00
netTangibleAssets 28736000.00
shortTermInvestments 181000.00
netReceivables 3838000.00
longTermDebt 19860000.00
inventory 2094000.00
accountsPayable 5019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1440000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64044000.00
additionalPaidInCapital 12897000.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2677000.00
nonCurrentAssetsTotal 71525000.00
longTermDebtTotal 19860000.00
nonCurrentLiabilitiesTotal 23161000.00
capitalSurpluse 12897000.00
liabilitiesAndStockholdersEquity 84737000.00
cashAndShortTermInvestments 5012000.00
propertyPlantAndEquipmentGross 45264000.00
propertyPlantAndEquipmentNet 45264000.00
netWorkingCapital -4628000.00
netInvestedCapital 63407000.00
commonStockSharesOutstanding 3549000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-29
currency_symbol USD
totalAssets 80067000.00
intangibleAssets 3740000.00
otherCurrentAssets 1988000.00
totalLiab 37627000.00
totalStockholderEquity 40444000.00
deferredLongTermLiab 3648000.00
otherCurrentLiab 6847000.00
commonStock 34000.00
retainedEarnings 27771000.00
otherLiab 3648000.00
goodWill 9880000.00
otherAssets 6041000.00
cash 1406000.00
totalCurrentLiabilities 26155000.00
currentDeferredRevenue 4186000.00
netDebt 16790000.00
shortTermDebt 10372000.00
shortLongTermDebt 10372000.00
shortLongTermDebtTotal 18196000.00
otherStockholderEquity 71673000.00
propertyPlantEquipment 45215000.00
totalCurrentAssets 10083000.00
longTermInvestments 6979000.00
netTangibleAssets 26824000.00
shortTermInvestments 0.00
netReceivables 3752000.00
longTermDebt 7824000.00
inventory 1992000.00
accountsPayable 4750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1996000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59034000.00
additionalPaidInCapital 12639000.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27771000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 2679000.00
deferredLongTermAssetCharges 1491000.00
nonCurrentAssetsTotal 69984000.00
longTermDebtTotal 7824000.00
nonCurrentLiabilitiesTotal 11472000.00
capitalSurpluse 12639000.00
liabilitiesAndStockholdersEquity 80067000.00
cashAndShortTermInvestments 1406000.00
propertyPlantAndEquipmentGross 45215000.00
propertyPlantAndEquipmentNet 45215000.00
netWorkingCapital -16072000.00
netInvestedCapital 58640000.00
commonStockSharesOutstanding 3531000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-30
currency_symbol USD
totalAssets 68255000.00
intangibleAssets 2137000.00
otherCurrentAssets 2662000.00
totalLiab 25551000.00
totalStockholderEquity 40134000.00
deferredLongTermLiab 3576000.00
otherCurrentLiab 7084000.00
commonStock 34000.00
retainedEarnings 27158000.00
otherLiab 3576000.00
goodWill 7895000.00
otherAssets 7795000.00
cash 7239000.00
totalCurrentLiabilities 16654000.00
currentDeferredRevenue 4077000.00
netDebt 699000.00
shortTermDebt 2617000.00
shortLongTermDebt 2617000.00
shortLongTermDebtTotal 7938000.00
otherStockholderEquity 12942000.00
propertyPlantEquipment 29546000.00
totalCurrentAssets 15996000.00
longTermInvestments 6701000.00
netTangibleAssets 30102000.00
shortTermInvestments 889000.00
netReceivables 4203000.00
longTermDebt 5321000.00
inventory 1892000.00
accountsPayable 2876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2570000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 12942000.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27158000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 2564000.00
deferredLongTermAssetCharges 3416000.00
nonCurrentAssetsTotal 52259000.00
longTermDebtTotal 5321000.00
nonCurrentLiabilitiesTotal 8897000.00
capitalSurpluse 12942000.00
liabilitiesAndStockholdersEquity 68255000.00
cashAndShortTermInvestments 7239000.00
propertyPlantAndEquipmentGross 29546000.00
propertyPlantAndEquipmentNet 29546000.00
commonStockSharesOutstanding 3507000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-30
currency_symbol USD
totalAssets 66567000.00
intangibleAssets 1720000.00
otherCurrentAssets 2365000.00
totalLiab 25336000.00
totalStockholderEquity 39058000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8842000.00
commonStock 48000.00
retainedEarnings 26548000.00
otherLiab 3796000.00
goodWill 6813000.00
otherAssets 6015000.00
cash 9735000.00
totalCurrentLiabilities 17633000.00
currentDeferredRevenue 3967000.00
netDebt -4211000.00
shortTermDebt 1617000.00
shortLongTermDebt 1617000.00
shortLongTermDebtTotal 5524000.00
otherStockholderEquity 69251000.00
propertyPlantEquipment 27804000.00
totalCurrentAssets 17762000.00
longTermInvestments 4886000.00
netTangibleAssets 30525000.00
shortTermInvestments 604000.00
netReceivables 3706000.00
longTermDebt 3907000.00
inventory 1956000.00
accountsPayable 3207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 1562000.00
nonCurrentAssetsTotal 48805000.00
longTermDebtTotal 3907000.00
nonCurrentLiabilitiesTotal 7703000.00
capitalSurpluse 25682000.00
liabilitiesAndStockholdersEquity 66567000.00
cashAndShortTermInvestments 9735000.00
propertyPlantAndEquipmentGross 27804000.00
propertyPlantAndEquipmentNet 27804000.00
commonStockSharesOutstanding 3509000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-24
currency_symbol USD
totalAssets 65363000.00
intangibleAssets 1316000.00
otherCurrentAssets 1491000.00
totalLiab 26471000.00
totalStockholderEquity 36548000.00
deferredLongTermLiab 4219000.00
otherCurrentLiab 8447000.00
commonStock 47000.00
retainedEarnings 24554000.00
otherLiab 4219000.00
goodWill 6813000.00
otherAssets 7898000.00
cash 8662000.00
totalCurrentLiabilities 16728000.00
currentDeferredRevenue 3895000.00
netDebt -1344000.00
shortTermDebt 1794000.00
shortLongTermDebt 1794000.00
shortLongTermDebtTotal 7318000.00
otherStockholderEquity 65967000.00
propertyPlantEquipment 29019000.00
totalCurrentAssets 15425000.00
longTermInvestments 228000.00
netTangibleAssets 28419000.00
shortTermInvestments 580000.00
netReceivables 3440000.00
longTermDebt 5524000.00
inventory 1832000.00
accountsPayable 2592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2344000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24554000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 7348000.00
deferredLongTermAssetCharges 5214000.00
nonCurrentAssetsTotal 49938000.00
longTermDebtTotal 5524000.00
nonCurrentLiabilitiesTotal 9743000.00
capitalSurpluse 25167000.00
liabilitiesAndStockholdersEquity 65363000.00
cashAndShortTermInvestments 8662000.00
propertyPlantAndEquipmentGross 29020000.00
propertyPlantAndEquipmentNet 29019000.00
commonStockSharesOutstanding 3430000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-23
currency_symbol USD
totalAssets 56458000.00
intangibleAssets 734000.00
otherCurrentAssets 1038000.00
totalLiab 21110000.00
totalStockholderEquity 32754000.00
deferredLongTermLiab 4606000.00
otherCurrentLiab 6733000.00
commonStock 46000.00
retainedEarnings 22950000.00
otherLiab 4606000.00
goodWill 4813000.00
otherAssets 5704000.00
cash 8748000.00
totalCurrentLiabilities 14910000.00
currentDeferredRevenue 3356000.00
netDebt -5091000.00
shortTermDebt 2063000.00
shortLongTermDebtTotal 3657000.00
otherStockholderEquity 59978000.00
propertyPlantEquipment 25017000.00
totalCurrentAssets 15216000.00
longTermInvestments 774000.00
netTangibleAssets 27207000.00
shortTermInvestments 0.00
netReceivables 3284000.00
longTermDebt 1594000.00
inventory 1579000.00
accountsPayable 2758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2594000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22950000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 5098000.00
deferredLongTermAssetCharges 4806000.00
nonCurrentAssetsTotal 41242000.00
longTermDebtTotal 1594000.00
nonCurrentLiabilitiesTotal 6200000.00
capitalSurpluse 22978000.00
liabilitiesAndStockholdersEquity 56458000.00
cashAndShortTermInvestments 8748000.00
propertyPlantAndEquipmentGross 25020000.00
propertyPlantAndEquipmentNet 25017000.00
commonStockSharesOutstanding 3371000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-28
currency_symbol USD
totalAssets 55164000.00
intangibleAssets 1742000.00
otherCurrentAssets 2072000.00
totalLiab 18377000.00
totalStockholderEquity 32608000.00
deferredLongTermLiab 4650000.00
otherCurrentLiab 8873000.00
commonStock 46000.00
retainedEarnings 22372000.00
otherLiab 4650000.00
goodWill 4813000.00
otherAssets 5867000.00
cash 8705000.00
totalCurrentLiabilities 12487000.00
currentDeferredRevenue 4960000.00
netDebt -6580000.00
shortTermDebt 885000.00
shortLongTermDebtTotal 2125000.00
otherStockholderEquity 10190000.00
propertyPlantEquipment 26194000.00
totalCurrentAssets 16548000.00
netTangibleAssets 26053000.00
shortTermInvestments 75000.00
netReceivables 4129000.00
longTermDebt 1240000.00
inventory 1567000.00
accountsPayable 2729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4179000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22372000.00
treasuryStock -13220000.00
nonCurrrentAssetsOther 907000.00
deferredLongTermAssetCharges 4960000.00
nonCurrentAssetsTotal 38616000.00
longTermDebtTotal 1240000.00
nonCurrentLiabilitiesTotal 5890000.00
capitalSurpluse 23410000.00
liabilitiesAndStockholdersEquity 55164000.00
cashAndShortTermInvestments 8780000.00
propertyPlantAndEquipmentGross 26190000.00
propertyPlantAndEquipmentNet 26194000.00
commonStockSharesOutstanding 3327000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-30
currency_symbol USD
totalAssets 54261000.00
intangibleAssets 1350000.00
otherCurrentAssets 656000.00
totalLiab 16075000.00
totalStockholderEquity 33355000.00
deferredLongTermLiab 3442000.00
otherCurrentLiab 7853000.00
commonStock 57000.00
retainedEarnings 20128000.00
otherLiab 3442000.00
goodWill 4813000.00
otherAssets 8146000.00
cash 7780000.00
totalCurrentLiabilities 12633000.00
currentDeferredRevenue 2180000.00
netDebt -4260000.00
shortTermDebt 78000.00
shortLongTermDebtTotal 3520000.00
otherStockholderEquity 13167000.00
propertyPlantEquipment 23239000.00
totalCurrentAssets 16713000.00
netTangibleAssets 27192000.00
shortTermInvestments 2699000.00
netReceivables 3966000.00
longTermDebt 0.00
inventory 1612000.00
accountsPayable 2522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4831000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20128000.00
treasuryStock -10095000.00
nonCurrrentAssetsOther 893000.00
deferredLongTermAssetCharges 7253000.00
nonCurrentAssetsTotal 37548000.00
nonCurrentLiabilitiesTotal 3442000.00
capitalSurpluse 23291000.00
liabilitiesAndStockholdersEquity 54261000.00
cashAndShortTermInvestments 10479000.00
propertyPlantAndEquipmentGross 23240000.00
propertyPlantAndEquipmentNet 23239000.00
commonStockSharesOutstanding 3525000.00
2010-09-30
date 2010-09-30
filing_date 2011-01-03
currency_symbol USD
totalAssets 51631000.00
intangibleAssets 758000.00
otherCurrentAssets 797000.00
totalLiab 14191000.00
totalStockholderEquity 35545000.00
otherCurrentLiab 7548000.00
commonStock 57000.00
retainedEarnings 22554000.00
otherLiab 3628000.00
goodWill 4813000.00
otherAssets 6565000.00
cash 2011000.00
totalCurrentLiabilities 10485000.00
currentDeferredRevenue 290000.00
netDebt -1709000.00
shortTermDebt 224000.00
shortLongTermDebtTotal 302000.00
otherStockholderEquity 12926000.00
propertyPlantEquipment 24113000.00
totalCurrentAssets 15382000.00
shortTermInvestments 7438000.00
netReceivables 3484000.00
longTermDebt 78000.00
inventory 1652000.00
accountsPayable 2423000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 60000.00
treasuryStock -10095000.00
nonCurrrentAssetsOther 416000.00
nonCurrentAssetsTotal 36249000.00
nonCurrentLiabilitiesTotal 3706000.00
liabilitiesAndStockholdersEquity 51631000.00
cashAndShortTermInvestments 9449000.00
propertyPlantAndEquipmentGross 24110000.00
propertyPlantAndEquipmentNet 24113000.00
commonStockSharesOutstanding 3514000.00
2009-09-30
date 2009-09-30
filing_date 2010-01-04
currency_symbol USD
totalAssets 55336000.00
intangibleAssets 766000.00
otherCurrentAssets 428000.00
totalLiab 17234000.00
totalStockholderEquity 35798000.00
otherCurrentLiab 9526000.00
commonStock 57000.00
retainedEarnings 23440000.00
otherLiab 4001000.00
goodWill 4813000.00
otherAssets 5632000.00
cash 5452000.00
totalCurrentLiabilities 12931000.00
currentDeferredRevenue 655000.00
netDebt -4941000.00
shortTermDebt 209000.00
shortLongTermDebtTotal 511000.00
otherStockholderEquity 12330000.00
propertyPlantEquipment 25078000.00
totalCurrentAssets 18814000.00
shortTermInvestments 8139000.00
netReceivables 3248000.00
longTermDebt 302000.00
inventory 1547000.00
accountsPayable 2541000.00
accumulatedOtherComprehensiveIncome -29000.00
commonStockTotalEquity 60000.00
treasuryStock -10095000.00
nonCurrrentAssetsOther 547000.00
nonCurrentAssetsTotal 36522000.00
nonCurrentLiabilitiesTotal 4303000.00
liabilitiesAndStockholdersEquity 55336000.00
cashAndShortTermInvestments 13591000.00
propertyPlantAndEquipmentGross 25080000.00
propertyPlantAndEquipmentNet 25078000.00
commonStockSharesOutstanding 3506000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-23
currency_symbol USD
totalAssets 54010000.00
intangibleAssets 783000.00
otherCurrentAssets 362000.00
totalLiab 13526000.00
totalStockholderEquity 37803000.00
otherCurrentLiab 6135000.00
commonStock 57000.00
retainedEarnings 25427000.00
otherLiab 3852000.00
goodWill 4813000.00
otherAssets 4715000.00
cash 2978000.00
totalCurrentLiabilities 9164000.00
currentDeferredRevenue 4312000.00
netDebt 1422000.00
shortTermDebt 195000.00
shortLongTermDebtTotal 4400000.00
otherStockholderEquity 12473000.00
propertyPlantEquipment 24862000.00
totalCurrentAssets 18308000.00
shortTermInvestments 9267000.00
netReceivables 4145000.00
longTermDebt 510000.00
inventory 1556000.00
accountsPayable 2834000.00
accumulatedOtherComprehensiveIncome -154000.00
commonStockTotalEquity 60000.00
treasuryStock -9595000.00
nonCurrrentAssetsOther 932000.00
nonCurrentAssetsTotal 35702000.00
nonCurrentLiabilitiesTotal 4362000.00
liabilitiesAndStockholdersEquity 54010000.00
cashAndShortTermInvestments 12245000.00
propertyPlantAndEquipmentGross 24860000.00
propertyPlantAndEquipmentNet 24862000.00
commonStockSharesOutstanding 3608000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-28
currency_symbol USD
totalAssets 52181000.00
intangibleAssets 801000.00
otherCurrentAssets 1120000.00
totalLiab 14091000.00
totalStockholderEquity 38090000.00
otherCurrentLiab 1666000.00
commonStock 57000.00
retainedEarnings 24780000.00
otherLiab 4000000.00
goodWill 5107000.00
otherAssets 5079000.00
cash 4009000.00
totalCurrentLiabilities 9223000.00
currentDeferredRevenue 4972000.00
netDebt 647000.00
shortTermDebt 181000.00
shortLongTermDebtTotal 4656000.00
otherStockholderEquity 13370000.00
propertyPlantEquipment 20048000.00
totalCurrentAssets 20794000.00
shortTermInvestments 9201000.00
netReceivables 4405000.00
longTermDebt 704000.00
inventory 1410000.00
accountsPayable 2404000.00
accumulatedOtherComprehensiveIncome -117000.00
commonStockTotalEquity 60000.00
treasuryStock -8386000.00
nonCurrrentAssetsOther 668000.00
nonCurrentAssetsTotal 31387000.00
nonCurrentLiabilitiesTotal 4868000.00
liabilitiesAndStockholdersEquity 52181000.00
cashAndShortTermInvestments 13210000.00
propertyPlantAndEquipmentGross 20050000.00
propertyPlantAndEquipmentNet 20048000.00
commonStockSharesOutstanding 3607000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-29
currency_symbol USD
totalAssets 52120000.00
intangibleAssets 100000.00
otherCurrentAssets 1657000.00
totalLiab 12367000.00
totalStockholderEquity 39753000.00
otherCurrentLiab 5670000.00
commonStock 57000.00
retainedEarnings 27845000.00
otherLiab 4504000.00
goodWill 3440000.00
otherAssets 6770000.00
cash 7671000.00
totalCurrentLiabilities 7863000.00
netDebt -3468000.00
shortLongTermDebtTotal 4203000.00
otherStockholderEquity 12017000.00
propertyPlantEquipment 24144000.00
totalCurrentAssets 16261000.00
netReceivables 4558000.00
inventory 1675000.00
accountsPayable 2193000.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 57000.00
treasuryStock -8386000.00
nonCurrrentAssetsOther 1870000.00
nonCurrentAssetsTotal 35859000.00
nonCurrentLiabilitiesTotal 4504000.00
liabilitiesAndStockholdersEquity 52120000.00
cashAndShortTermInvestments 7671000.00
propertyPlantAndEquipmentGross 24144000.00
propertyPlantAndEquipmentNet 24144000.00
commonStockSharesOutstanding 3548000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-30
currency_symbol USD
totalAssets 47165000.00
intangibleAssets 3638000.00
otherCurrentAssets 2047000.00
totalLiab 9752000.00
totalStockholderEquity 37413000.00
otherCurrentLiab 5760000.00
commonStock 56000.00
retainedEarnings 27472000.00
otherLiab 1252000.00
goodWill 3440000.00
otherAssets 5029000.00
cash 5723000.00
totalCurrentLiabilities 8500000.00
netDebt -4845000.00
shortLongTermDebtTotal 878000.00
otherStockholderEquity 10051000.00
propertyPlantEquipment 24045000.00
totalCurrentAssets 12799000.00
netReceivables 3414000.00
inventory 1615000.00
accountsPayable 2740000.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 60000.00
treasuryStock -8386000.00
nonCurrrentAssetsOther 2004000.00
nonCurrentAssetsTotal 34366000.00
nonCurrentLiabilitiesTotal 1252000.00
liabilitiesAndStockholdersEquity 47165000.00
cashAndShortTermInvestments 5723000.00
propertyPlantAndEquipmentGross 22260000.00
propertyPlantAndEquipmentNet 24045000.00
commonStockSharesOutstanding 3555000.00
2004-09-30
date 2004-09-30
filing_date 2005-01-03
currency_symbol USD
totalAssets 44894000.00
intangibleAssets 3739000.00
otherCurrentAssets 128000.00
totalLiab 10694000.00
totalStockholderEquity 34200000.00
otherCurrentLiab 2093000.00
commonStock 54000.00
retainedEarnings 25694000.00
otherLiab 1339000.00
goodWill 3520000.00
otherAssets 5598000.00
cash 4435000.00
totalCurrentLiabilities 9355000.00
currentDeferredRevenue 4781000.00
netDebt -4184000.00
shortTermDebt 251000.00
shortLongTermDebtTotal 251000.00
otherStockholderEquity 8816000.00
propertyPlantEquipment 23461000.00
totalCurrentAssets 10618000.00
netReceivables 2709000.00
inventory 1731000.00
accountsPayable 2230000.00
accumulatedOtherComprehensiveIncome -364000.00
commonStockTotalEquity 50000.00
treasuryStock -8386000.00
nonCurrrentAssetsOther 1855000.00
nonCurrentAssetsTotal 34276000.00
nonCurrentLiabilitiesTotal 1339000.00
liabilitiesAndStockholdersEquity 44894000.00
cashAndShortTermInvestments 4435000.00
propertyPlantAndEquipmentGross 23460000.00
propertyPlantAndEquipmentNet 23461000.00
commonStockSharesOutstanding 3444000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-29
currency_symbol USD
totalAssets 43635000.00
intangibleAssets 3988000.00
otherCurrentAssets 1167000.00
totalLiab 18809000.00
totalStockholderEquity 24826000.00
otherCurrentLiab 1198000.00
commonStock 52000.00
retainedEarnings 19037000.00
otherLiab 1006000.00
goodWill 3520000.00
otherAssets 5117000.00
cash 486000.00
totalCurrentLiabilities 10577000.00
currentDeferredRevenue 5586000.00
netDebt 7090000.00
shortTermDebt 350000.00
shortLongTermDebtTotal 7576000.00
otherStockholderEquity 6392000.00
propertyPlantEquipment 27064000.00
totalCurrentAssets 5775000.00
netReceivables 2125000.00
longTermDebt 7226000.00
inventory 1997000.00
accountsPayable 3443000.00
accumulatedOtherComprehensiveIncome -655000.00
commonStockTotalEquity 50000.00
treasuryStock -8351000.00
nonCurrrentAssetsOther 2186000.00
nonCurrentAssetsTotal 37860000.00
nonCurrentLiabilitiesTotal 8232000.00
liabilitiesAndStockholdersEquity 43635000.00
cashAndShortTermInvestments 486000.00
propertyPlantAndEquipmentGross 27060000.00
propertyPlantAndEquipmentNet 27064000.00
commonStockSharesOutstanding 3213000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-27
currency_symbol USD
totalAssets 47960000.00
intangibleAssets 3782000.00
otherCurrentAssets 957000.00
totalLiab 26514000.00
totalStockholderEquity 21446000.00
otherCurrentLiab 12640000.00
commonStock 52000.00
retainedEarnings 15718000.00
otherLiab 995000.00
goodWill 6220000.00
otherAssets 4632000.00
cash 819000.00
totalCurrentLiabilities 15972000.00
currentDeferredRevenue -6284000.00
netDebt 15012000.00
shortTermDebt 6284000.00
shortLongTermDebtTotal 15831000.00
otherStockholderEquity 7120000.00
propertyPlantEquipment 30260000.00
totalCurrentAssets 7982000.00
netReceivables 3209000.00
longTermDebt 9547000.00
inventory 1925000.00
accountsPayable 3332000.00
accumulatedOtherComprehensiveIncome -716000.00
commonStockTotalEquity 50000.00
treasuryStock -8351000.00
nonCurrrentAssetsOther 1681000.00
nonCurrentAssetsTotal 39978000.00
nonCurrentLiabilitiesTotal 10542000.00
liabilitiesAndStockholdersEquity 47960000.00
cashAndShortTermInvestments 819000.00
propertyPlantAndEquipmentGross 30260000.00
propertyPlantAndEquipmentNet 30260000.00
commonStockSharesOutstanding 3206000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
totalAssets 53851000.00
intangibleAssets 4175000.00
otherCurrentAssets 1119000.00
totalLiab 35918000.00
totalStockholderEquity 17933000.00
otherCurrentLiab 8990000.00
commonStock 52000.00
retainedEarnings 11489000.00
otherLiab 995000.00
goodWill 6220000.00
otherAssets 6430000.00
totalCurrentLiabilities 13223000.00
currentDeferredRevenue -2246000.00
netDebt 23947000.00
shortTermDebt 2247000.00
shortLongTermDebtTotal 23947000.00
otherStockholderEquity 33430000.00
propertyPlantEquipment 34729000.00
totalCurrentAssets 7414000.00
netReceivables 3252000.00
longTermDebt 21700000.00
inventory 2110000.00
accountsPayable 4232000.00
accumulatedOtherComprehensiveIncome -27040000.00
commonStockTotalEquity 50000.00
treasuryStock -8351000.00
nonCurrrentAssetsOther 1457000.00
nonCurrentAssetsTotal 46437000.00
nonCurrentLiabilitiesTotal 22695000.00
liabilitiesAndStockholdersEquity 53851000.00
cashAndShortTermInvestments 933000.00
propertyPlantAndEquipmentGross 34730000.00
propertyPlantAndEquipmentNet 34729000.00
commonStockSharesOutstanding 3186000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
totalAssets 67015837.00
intangibleAssets 4569569.00
otherCurrentAssets 3348714.00
totalLiab 42231660.00
totalStockholderEquity 24784177.00
otherCurrentLiab 6205915.00
commonStock 52494.00
retainedEarnings 18336859.00
otherLiab 1213000.00
otherAssets 1980000.00
cash 697385.00
totalCurrentLiabilities 16571392.00
netDebt 28823475.00
shortTermDebt 5073592.00
shortLongTermDebtTotal 29520860.00
otherStockholderEquity 28719376.00
propertyPlantEquipment 47198000.00
totalCurrentAssets 11651540.00
netReceivables 5472458.00
longTermDebt 24448000.00
inventory 2132983.00
accountsPayable 5291885.00
accumulatedOtherComprehensiveIncome -22324552.00
commonStockTotalEquity 52494.00
treasuryStock -8348000.00
nonCurrrentAssetsOther 3596342.00
nonCurrentAssetsTotal 55364297.00
nonCurrentLiabilitiesTotal 25660268.00
liabilitiesAndStockholdersEquity 67015837.00
cashAndShortTermInvestments 697385.00
propertyPlantAndEquipmentGross 47198386.00
propertyPlantAndEquipmentNet 47198386.00
commonStockSharesOutstanding 3186496.00
1999-09-30
date 1999-09-30
filing_date 1999-12-29
currency_symbol USD
totalAssets 47400000.00
intangibleAssets 5300000.00
otherCurrentAssets 1100000.00
totalLiab 17900000.00
totalStockholderEquity 29500000.00
otherCurrentLiab 5000000.00
commonStock 100000.00
retainedEarnings 22100000.00
goodWill 6220000.00
cash 300000.00
totalCurrentLiabilities 9900000.00
netDebt 7500000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 25560000.00
totalCurrentAssets 6800000.00
netReceivables 3500000.00
inventory 1900000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -18160000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 40600000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 47400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 29100000.00
propertyPlantAndEquipmentNet 29100000.00
commonStockSharesOutstanding 3476000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-18
currency_symbol USD
totalAssets 43100000.00
intangibleAssets 5500000.00
otherCurrentAssets 1400000.00
totalLiab 14000000.00
totalStockholderEquity 29100000.00
otherCurrentLiab 3600000.00
commonStock 50000.00
retainedEarnings 17600000.00
goodWill 6220000.00
cash 1000000.00
totalCurrentLiabilities 8000000.00
netDebt 4300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 27270000.00
totalCurrentAssets 7300000.00
netReceivables 2900000.00
inventory 2000000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -15830000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 35800000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 43100000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 25240000.00
propertyPlantAndEquipmentNet 25200000.00
commonStockSharesOutstanding 3852000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-23
currency_symbol USD
totalAssets 41300000.00
intangibleAssets 3300000.00
otherCurrentAssets 1500000.00
totalLiab 15400000.00
totalStockholderEquity 25900000.00
otherCurrentLiab 3500000.00
commonStock 50000.00
retainedEarnings 13000000.00
goodWill 3800000.00
cash 700000.00
totalCurrentLiabilities 8700000.00
netDebt 6000000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 26930000.00
totalCurrentAssets 6400000.00
netReceivables 2200000.00
inventory 2000000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -14040000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 34900000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 41300000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 26930000.00
propertyPlantAndEquipmentNet 26900000.00
commonStockSharesOutstanding 3777778.00
1996-09-30
date 1996-09-30
filing_date 1996-12-24
currency_symbol USD
totalAssets 32400000.00
intangibleAssets 3900000.00
otherCurrentAssets 1600000.00
totalLiab 14600000.00
totalStockholderEquity 17800000.00
otherCurrentLiab 3300000.00
commonStock 50000.00
retainedEarnings 11200000.00
goodWill 3960000.00
cash 900000.00
totalCurrentLiabilities 6100000.00
netDebt 6500000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 17860000.00
totalCurrentAssets 4800000.00
netReceivables 1500000.00
inventory 800000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -11330000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 27600000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 32400000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 3333333.00
1995-09-30
date 1995-09-30
filing_date 1995-12-28
currency_symbol USD
totalAssets 28500000.00
intangibleAssets 4300000.00
otherCurrentAssets 2000000.00
totalLiab 11800000.00
totalStockholderEquity 16700000.00
otherCurrentLiab 3100000.00
retainedEarnings 10400000.00
cash 1300000.00
totalCurrentLiabilities 5400000.00
netDebt 3900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 16800000.00
totalCurrentAssets 5600000.00
netReceivables 1400000.00
inventory 900000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -10500000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 22900000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 28500000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 3251336.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 21800000.00
intangibleAssets 3000000.00
otherCurrentAssets 1200000.00
totalLiab 6600000.00
totalStockholderEquity 15200000.00
otherCurrentLiab 2100000.00
retainedEarnings 9300000.00
cash 2900000.00
totalCurrentLiabilities 4100000.00
netDebt -1700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 14900000.00
totalCurrentAssets 5700000.00
netReceivables 1200000.00
inventory 400000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 16100000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 21800000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 3055556.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 19000000.00
intangibleAssets 2900000.00
otherCurrentAssets 1200000.00
totalLiab 5100000.00
totalStockholderEquity 13900000.00
otherCurrentLiab 2200000.00
retainedEarnings 8200000.00
cash 2000000.00
totalCurrentLiabilities 3800000.00
netDebt -1800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 13200000.00
totalCurrentAssets 4500000.00
netReceivables 900000.00
inventory 400000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 14500000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 19000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 3114754.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 17600000.00
intangibleAssets 3000000.00
otherCurrentAssets 1000000.00
totalLiab 6200000.00
totalStockholderEquity 11400000.00
otherCurrentLiab 2500000.00
retainedEarnings 6200000.00
cash 1800000.00
totalCurrentLiabilities 4000000.00
netDebt -200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 11300000.00
totalCurrentAssets 3800000.00
netReceivables 700000.00
inventory 300000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 13800000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 17600000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 3200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 16400000.00
intangibleAssets 3200000.00
otherCurrentAssets 600000.00
totalLiab 6500000.00
totalStockholderEquity 9900000.00
otherCurrentLiab 2300000.00
retainedEarnings 4700000.00
cash 900000.00
totalCurrentLiabilities 3900000.00
netDebt 1300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 10100000.00
totalCurrentAssets 2400000.00
netReceivables 600000.00
inventory 300000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 14000000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 16400000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 2972973.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 15500000.00
intangibleAssets 3400000.00
otherCurrentAssets 700000.00
totalLiab 6700000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 2000000.00
retainedEarnings 3600000.00
cash 700000.00
totalCurrentLiabilities 3300000.00
netDebt 2600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 8900000.00
totalCurrentAssets 2700000.00
netReceivables 1000000.00
inventory 300000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 12800000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 15500000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 3181818.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 14700000.00
intangibleAssets 3600000.00
otherCurrentAssets 800000.00
totalLiab 5400000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 2500000.00
retainedEarnings 2800000.00
cash 1000000.00
totalCurrentLiabilities 3000000.00
netDebt 1400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 9300000.00
totalCurrentAssets 2900000.00
netReceivables 900000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 11800000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 14700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 3333000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalAssets 13800000.00
intangibleAssets 3700000.00
otherCurrentAssets 600000.00
totalLiab 4500000.00
totalStockholderEquity 9300000.00
otherCurrentLiab 1600000.00
retainedEarnings 2800000.00
cash 1200000.00
totalCurrentLiabilities 2400000.00
netDebt 1500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 8600000.00
totalCurrentAssets 3200000.00
netReceivables 1200000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 10600000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 13800000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 3333333.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
totalAssets 13500000.00
intangibleAssets 3800000.00
otherCurrentAssets 400000.00
totalLiab 5000000.00
totalStockholderEquity 8500000.00
otherCurrentLiab 1400000.00
retainedEarnings 2000000.00
cash 1800000.00
totalCurrentLiabilities 2400000.00
netDebt 1600000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 3100000.00
netReceivables 700000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 10400000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 13500000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 3500000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
totalAssets 13400000.00
intangibleAssets 4000000.00
otherCurrentAssets 1100000.00
totalLiab 5600000.00
totalStockholderEquity 7800000.00
otherCurrentLiab 1600000.00
retainedEarnings 1300000.00
cash 2100000.00
totalCurrentLiabilities 2100000.00
netDebt 1800000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 7700000.00
totalCurrentAssets 3800000.00
netReceivables 400000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 9600000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 13400000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 3333333.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
totalAssets 9500000.00
intangibleAssets 4100000.00
otherCurrentAssets 300000.00
totalLiab 7900000.00
totalStockholderEquity 1600000.00
otherCurrentLiab 2000000.00
retainedEarnings 1600000.00
cash 500000.00
totalCurrentLiabilities 3400000.00
netDebt 5200000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 800000.00
totalCurrentAssets 1300000.00
netReceivables 300000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 8200000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 9500000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 3000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome -10364000.00
beginPeriodCashFlow 13986000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol USD
investments -990000.00
changeToLiabilities -129000.00
totalCashflowsFromInvestingActivities -990000.00
netBorrowings -6664000.00
totalCashFromFinancingActivities -7675000.00
changeToOperatingActivities -100000.00
netIncome 3332000.00
changeInCash -3904000.00
beginPeriodCashFlow 17890000.00
endPeriodCashFlow 13986000.00
totalCashFromOperatingActivities 4761000.00
depreciation 1173000.00
otherCashflowsFromInvestingActivities 42000.00
dividendsPaid 676000.00
changeToInventory 56000.00
changeToAccountReceivables -72000.00
salePurchaseOfStock -335000.00
otherCashflowsFromFinancingActivities -429000.00
changeToNetincome 32000.00
capitalExpenditures 1032000
changeReceivables -82000.00
cashFlowsOtherOperating 458000.00
cashAndCashEquivalentsChanges -3904000.00
changeInWorkingCapital 199000.00
stockBasedCompensation 78000.00
otherNonCashItems 25000.00
freeCashFlow 3729000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol USD
investments 3749000.00
changeToLiabilities 47000.00
totalCashflowsFromInvestingActivities 3749000.00
netBorrowings -7383000.00
totalCashFromFinancingActivities -8300000.00
changeToOperatingActivities -100000.00
netIncome -244000.00
changeInCash -1537000.00
beginPeriodCashFlow 19427000.00
endPeriodCashFlow 17890000.00
totalCashFromOperatingActivities 3014000.00
depreciation 1257000.00
otherCashflowsFromInvestingActivities 5037000.00
dividendsPaid 450000.00
changeToInventory 148000.00
changeToAccountReceivables 512000.00
salePurchaseOfStock -467000.00
otherCashflowsFromFinancingActivities -467000.00
changeToNetincome 94000.00
capitalExpenditures 1288000
changeReceivables 525000.00
cashFlowsOtherOperating 1303000.00
cashAndCashEquivalentsChanges -1537000.00
changeInWorkingCapital 1891000.00
stockBasedCompensation 80000.00
otherNonCashItems 16000.00
freeCashFlow 1726000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -751000.00
changeToLiabilities -3695000.00
totalCashflowsFromInvestingActivities -751000.00
netBorrowings -1788000.00
totalCashFromFinancingActivities -2358000.00
changeToOperatingActivities -3697000.00
netIncome 2022000.00
changeInCash -4012000.00
beginPeriodCashFlow 23439000.00
endPeriodCashFlow 19427000.00
totalCashFromOperatingActivities -903000.00
depreciation 1344000.00
otherCashflowsFromInvestingActivities 46000.00
dividendsPaid 450000.00
changeToInventory 254000.00
changeToAccountReceivables -1003000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities -120000.00
changeToNetincome 88000.00
capitalExpenditures 797000
changeReceivables -1037000.00
cashFlowsOtherOperating 420000.00
cashAndCashEquivalentsChanges -4012000.00
changeInWorkingCapital -4063000.00
stockBasedCompensation 79000.00
otherNonCashItems -294000.00
freeCashFlow -1700000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-20
currency_symbol USD
investments -5987000.00
changeToLiabilities -927000.00
totalCashflowsFromInvestingActivities -5987000.00
netBorrowings -1237000.00
totalCashFromFinancingActivities -1687000.00
changeToOperatingActivities 1695000.00
netIncome 998000.00
changeInCash -3163000.00
beginPeriodCashFlow 26602000.00
endPeriodCashFlow 23439000.00
totalCashFromOperatingActivities 4511000.00
depreciation 1366000.00
otherCashflowsFromInvestingActivities -71000.00
dividendsPaid 450000.00
changeToInventory 313000.00
changeToAccountReceivables 1467000.00
otherCashflowsFromFinancingActivities -703000.00
changeToNetincome 203000.00
capitalExpenditures 916000
changeInWorkingCapital 2168000.00
stockBasedCompensation 76000.00
otherNonCashItems -19000.00
freeCashFlow 3595000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol USD
investments -684000.00
changeToLiabilities 484000.00
totalCashflowsFromInvestingActivities -684000.00
netBorrowings -1831000.00
totalCashFromFinancingActivities -2129000.00
changeToOperatingActivities 2341000.00
netIncome 5599000.00
changeInCash 8060000.00
beginPeriodCashFlow 18542000.00
endPeriodCashFlow 26602000.00
totalCashFromOperatingActivities 10873000.00
depreciation 1265000.00
otherCashflowsFromInvestingActivities -45000.00
dividendsPaid 444000.00
changeToInventory 220000.00
changeToAccountReceivables -685000.00
otherCashflowsFromFinancingActivities -298000.00
changeToNetincome -460000.00
capitalExpenditures 639000
changeInWorkingCapital 4801000.00
stockBasedCompensation 74000.00
otherNonCashItems -1296000.00
freeCashFlow 10234000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-17
currency_symbol USD
investments -682000.00
changeToLiabilities 103000.00
totalCashflowsFromInvestingActivities -682000.00
netBorrowings -1525000.00
totalCashFromFinancingActivities -2054000.00
changeToOperatingActivities -614000.00
netIncome 1148000.00
changeInCash -1625000.00
beginPeriodCashFlow 20167000.00
endPeriodCashFlow 18542000.00
totalCashFromOperatingActivities 1111000.00
depreciation 1307000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 444000.00
changeToInventory 185000.00
changeToAccountReceivables 42000.00
otherCashflowsFromFinancingActivities -529000.00
changeToNetincome -915000.00
capitalExpenditures 697000
changeInWorkingCapital -348000.00
stockBasedCompensation 74000.00
otherNonCashItems -1120000.00
freeCashFlow 414000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -408000.00
changeToLiabilities -80000.00
totalCashflowsFromInvestingActivities -408000.00
netBorrowings -1919000.00
totalCashFromFinancingActivities -2448000.00
changeToOperatingActivities 705000.00
netIncome 2429000.00
changeInCash 996000.00
beginPeriodCashFlow 19171000.00
endPeriodCashFlow 20167000.00
totalCashFromOperatingActivities 3852000.00
depreciation 1232000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 444000.00
changeToInventory -915000.00
changeToAccountReceivables 104000.00
salePurchaseOfStock -529000.00
otherCashflowsFromFinancingActivities -529000.00
changeToNetincome 464000.00
capitalExpenditures 449000
changeReceivables 104000.00
cashFlowsOtherOperating 1431000.00
cashAndCashEquivalentsChanges 996000.00
changeInWorkingCapital -65000.00
stockBasedCompensation 74000.00
otherNonCashItems 2000.00
freeCashFlow 3403000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-21
currency_symbol USD
investments 5000.00
changeToLiabilities 353000.00
totalCashflowsFromInvestingActivities -408000.00
netBorrowings -1919000.00
totalCashFromFinancingActivities -1760000.00
changeToOperatingActivities 705000.00
netIncome 7364000.00
changeInCash 891000.00
beginPeriodCashFlow 18280000.00
endPeriodCashFlow 19171000.00
totalCashFromOperatingActivities 2646000.00
depreciation 740000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 444000.00
changeToInventory -1338000.00
changeToAccountReceivables -116000.00
otherCashflowsFromFinancingActivities -458000.00
changeToNetincome 464000.00
capitalExpenditures 488000
changeInWorkingCapital -3157000.00
stockBasedCompensation 73000.00
otherNonCashItems -3889000.00
freeCashFlow 2158000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
investments -529000.00
changeToLiabilities 850000.00
totalCashflowsFromInvestingActivities -529000.00
netBorrowings -732000.00
totalCashFromFinancingActivities -881000.00
changeToOperatingActivities 1805000.00
netIncome 3328000.00
changeInCash 6882000.00
beginPeriodCashFlow 11398000.00
endPeriodCashFlow 18280000.00
totalCashFromOperatingActivities 8292000.00
depreciation 1303000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 0.00
changeToInventory -22000.00
changeToAccountReceivables -534000.00
salePurchaseOfStock -149000.00
otherCashflowsFromFinancingActivities -149000.00
changeToNetincome 1352000.00
capitalExpenditures 547000
changeReceivables -534000.00
cashFlowsOtherOperating -2882000.00
cashAndCashEquivalentsChanges 6882000.00
changeInWorkingCapital 2954000.00
stockBasedCompensation 74000.00
otherNonCashItems -3194000.00
freeCashFlow 7745000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-18
currency_symbol USD
investments -513000.00
changeToLiabilities 1838000.00
totalCashflowsFromInvestingActivities -513000.00
netBorrowings -622000.00
totalCashFromFinancingActivities -243000.00
changeToOperatingActivities 803000.00
netIncome 4254000.00
changeInCash 585000.00
beginPeriodCashFlow 10813000.00
endPeriodCashFlow 11398000.00
totalCashFromOperatingActivities 1341000.00
depreciation 1853000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 0.00
changeToInventory 223000.00
changeToAccountReceivables -1030000.00
salePurchaseOfStock 379000.00
otherCashflowsFromFinancingActivities 490000.00
changeToNetincome -1875000.00
capitalExpenditures 509000
changeReceivables -1030000.00
cashFlowsOtherOperating -3109000.00
cashAndCashEquivalentsChanges 585000.00
changeInWorkingCapital 1228000.00
stockBasedCompensation 73000.00
otherNonCashItems -4119000.00
freeCashFlow 832000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments -2413000.00
changeToLiabilities -555000.00
totalCashflowsFromInvestingActivities -2413000.00
netBorrowings -675000.00
totalCashFromFinancingActivities -675000.00
changeToOperatingActivities -637000.00
netIncome -699000.00
changeInCash -6073000.00
beginPeriodCashFlow 16886000.00
endPeriodCashFlow 10813000.00
totalCashFromOperatingActivities -2985000.00
depreciation 1542000.00
otherCashflowsFromInvestingActivities -1819000.00
dividendsPaid 875000.00
changeToInventory 219000.00
changeToAccountReceivables -695000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities -2413000.00
changeToNetincome -1137000.00
capitalExpenditures 594000
changeReceivables -695000.00
cashFlowsOtherOperating -1074000.00
cashAndCashEquivalentsChanges -6073000.00
changeInWorkingCapital -2692000.00
stockBasedCompensation 60000.00
otherNonCashItems 1000.00
freeCashFlow -3579000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-22
currency_symbol USD
investments -471000.00
changeToLiabilities 823000.00
totalCashflowsFromInvestingActivities -471000.00
netBorrowings -1351000.00
totalCashFromFinancingActivities -1350000.00
changeToOperatingActivities 671000.00
netIncome -1766000.00
changeInCash -3839000.00
beginPeriodCashFlow 20725000.00
endPeriodCashFlow 16886000.00
totalCashFromOperatingActivities -2018000.00
depreciation 1452000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 875000.00
changeToInventory 107000.00
changeToAccountReceivables -445000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities -49000.00
changeToNetincome -732000.00
capitalExpenditures 482000
changeReceivables -445000.00
cashFlowsOtherOperating -891000.00
cashAndCashEquivalentsChanges -3839000.00
changeInWorkingCapital -1340000.00
stockBasedCompensation 63000.00
otherNonCashItems 4000.00
freeCashFlow -2500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments -217000.00
changeToLiabilities 55000.00
totalCashflowsFromInvestingActivities -217000.00
netBorrowings 18232000.00
totalCashFromFinancingActivities 18232000.00
changeToOperatingActivities 1376000.00
netIncome -2759000.00
changeInCash 13395000.00
beginPeriodCashFlow 7330000.00
endPeriodCashFlow 20725000.00
totalCashFromOperatingActivities -4620000.00
depreciation 794000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 1750000.00
changeToInventory 164000.00
changeToAccountReceivables 133000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 18232000.00
changeToNetincome -1295000.00
capitalExpenditures 217000
changeReceivables 133000.00
cashFlowsOtherOperating -1911000.00
cashAndCashEquivalentsChanges 13395000.00
changeInWorkingCapital -1360000.00
stockBasedCompensation 58000.00
otherNonCashItems -233000.00
freeCashFlow -4837000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-23
currency_symbol USD
investments -973000.00
changeToLiabilities -150000.00
totalCashflowsFromInvestingActivities -973000.00
netBorrowings 2325000.00
totalCashFromFinancingActivities 1434000.00
changeToOperatingActivities -984000.00
netIncome -1764000.00
changeInCash 119000.00
beginPeriodCashFlow 7211000.00
endPeriodCashFlow 7330000.00
totalCashFromOperatingActivities -342000.00
depreciation 1199000.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 875000.00
changeToInventory 423000.00
changeToAccountReceivables 981000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 2984000.00
changeToNetincome 275000.00
capitalExpenditures 1010000
changeReceivables 981000.00
cashFlowsOtherOperating -1130000.00
cashAndCashEquivalentsChanges 119000.00
changeInWorkingCapital 50000.00
stockBasedCompensation 43000.00
otherNonCashItems 262000.00
freeCashFlow -1352000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments -796000.00
changeToLiabilities -142000.00
totalCashflowsFromInvestingActivities -796000.00
netBorrowings -675000.00
totalCashFromFinancingActivities -1622000.00
changeToOperatingActivities -594000.00
netIncome 1671000.00
changeInCash 34000.00
beginPeriodCashFlow 7177000.00
endPeriodCashFlow 7211000.00
totalCashFromOperatingActivities 2452000.00
depreciation 1195000.00
otherCashflowsFromInvestingActivities -19000.00
dividendsPaid 875000.00
changeToInventory -1025000.00
changeToAccountReceivables 214000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities -72000.00
changeToNetincome 137000.00
capitalExpenditures 777000
changeReceivables 214000.00
cashFlowsOtherOperating 392000.00
cashAndCashEquivalentsChanges 34000.00
changeInWorkingCapital -450000.00
stockBasedCompensation 12000.00
otherNonCashItems -101000.00
freeCashFlow 1675000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-17
currency_symbol USD
investments -621000.00
changeToLiabilities 605000.00
totalCashflowsFromInvestingActivities -621000.00
netBorrowings -675000.00
totalCashFromFinancingActivities -1641000.00
changeToOperatingActivities 994000.00
netIncome -942000.00
changeInCash 1601000.00
beginPeriodCashFlow 5576000.00
endPeriodCashFlow 7177000.00
totalCashFromOperatingActivities 3863000.00
depreciation 1665000.00
otherCashflowsFromInvestingActivities 310000.00
dividendsPaid 875000.00
changeToInventory 28000.00
changeToAccountReceivables 1079000.00
salePurchaseOfStock -268000.00
otherCashflowsFromFinancingActivities -91000.00
changeToNetincome -1217000.00
capitalExpenditures 931000
changeReceivables 1079000.00
cashFlowsOtherOperating 2635000.00
cashAndCashEquivalentsChanges 1601000.00
changeInWorkingCapital 1652000.00
stockBasedCompensation 23000.00
otherNonCashItems 2705000.00
freeCashFlow 2932000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -1063000.00
changeToLiabilities -769000.00
totalCashflowsFromInvestingActivities -1063000.00
netBorrowings -1013000.00
totalCashFromFinancingActivities -950000.00
changeToOperatingActivities 457000.00
netIncome 4094000.00
changeInCash 2737000.00
beginPeriodCashFlow 2839000.00
endPeriodCashFlow 5576000.00
totalCashFromOperatingActivities 4750000.00
depreciation 1175000.00
otherCashflowsFromInvestingActivities -44000.00
dividendsPaid 0.00
changeToInventory -122000.00
changeToAccountReceivables -568000.00
salePurchaseOfStock 174000.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome 97000.00
capitalExpenditures 1019000
changeReceivables -568000.00
cashFlowsOtherOperating 834000.00
cashAndCashEquivalentsChanges 2737000.00
changeInWorkingCapital -523000.00
stockBasedCompensation 65000.00
otherNonCashItems -93000.00
freeCashFlow 3731000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -893000.00
changeToLiabilities 568000.00
totalCashflowsFromInvestingActivities -893000.00
netBorrowings 340000.00
totalCashFromFinancingActivities -613000.00
changeToOperatingActivities 480000.00
netIncome -676000.00
changeInCash -344000.00
beginPeriodCashFlow 3183000.00
endPeriodCashFlow 2839000.00
totalCashFromOperatingActivities 1162000.00
depreciation 1187000.00
otherCashflowsFromInvestingActivities -43000.00
dividendsPaid 870000.00
changeToInventory 74000.00
changeToAccountReceivables -120000.00
salePurchaseOfStock -83000.00
otherCashflowsFromFinancingActivities 567000.00
changeToNetincome 76000.00
capitalExpenditures 915000
changeReceivables -120000.00
cashFlowsOtherOperating 45000.00
cashAndCashEquivalentsChanges -344000.00
changeInWorkingCapital 677000.00
stockBasedCompensation 12000.00
otherNonCashItems -102000.00
freeCashFlow 247000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
changeToLiabilities -1959000.00
totalCashflowsFromInvestingActivities -619000.00
netBorrowings -311000.00
totalCashFromFinancingActivities -2050000.00
changeToOperatingActivities -1463000.00
netIncome -15000.00
changeInCash -1829000.00
beginPeriodCashFlow 5012000.00
endPeriodCashFlow 3183000.00
totalCashFromOperatingActivities 840000.00
depreciation 1206000.00
otherCashflowsFromInvestingActivities -65000.00
dividendsPaid 1736000.00
changeToInventory -28000.00
changeToAccountReceivables 440000.00
salePurchaseOfStock 94000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 1105000.00
capitalExpenditures 554000
changeReceivables 440000.00
cashFlowsOtherOperating 83000.00
cashAndCashEquivalentsChanges -1829000.00
changeInWorkingCapital -1278000.00
stockBasedCompensation 12000.00
otherNonCashItems 889000.00
freeCashFlow 286000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-20
currency_symbol USD
changeToLiabilities 232000.00
totalCashflowsFromInvestingActivities -412000.00
netBorrowings -311000.00
totalCashFromFinancingActivities -1582000.00
changeToOperatingActivities -144000.00
netIncome 1096000.00
changeInCash 6000.00
beginPeriodCashFlow 5006000.00
endPeriodCashFlow 5012000.00
totalCashFromOperatingActivities 2000000.00
depreciation 1237000.00
otherCashflowsFromInvestingActivities -51000.00
dividendsPaid 868000.00
changeToInventory -31000.00
changeToAccountReceivables 57000.00
salePurchaseOfStock -604000.00
otherCashflowsFromFinancingActivities -403000.00
changeToNetincome -383000.00
capitalExpenditures 361000
changeReceivables 57000.00
cashFlowsOtherOperating -216000.00
cashAndCashEquivalentsChanges 6000.00
changeInWorkingCapital 151000.00
stockBasedCompensation 47000.00
otherNonCashItems -101000.00
freeCashFlow 1639000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 624000.00
totalCashflowsFromInvestingActivities -1019000.00
netBorrowings -541000.00
totalCashFromFinancingActivities -279000.00
changeToOperatingActivities 735000.00
netIncome 2926000.00
changeInCash 4043000.00
beginPeriodCashFlow 963000.00
endPeriodCashFlow 5006000.00
totalCashFromOperatingActivities 5341000.00
depreciation 1255000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 172000.00
changeToInventory -75000.00
changeToAccountReceivables 28000.00
salePurchaseOfStock 262000.00
otherCashflowsFromFinancingActivities 423000.00
changeToNetincome 125000.00
capitalExpenditures 1036000
changeReceivables 28000.00
cashFlowsOtherOperating 454000.00
cashAndCashEquivalentsChanges 4043000.00
changeInWorkingCapital 1142000.00
otherNonCashItems -107000.00
freeCashFlow 4305000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments 22000.00
changeToLiabilities 789000.00
totalCashflowsFromInvestingActivities -1103000.00
netBorrowings 1797000.00
totalCashFromFinancingActivities 844000.00
changeToOperatingActivities 1331000.00
netIncome -690000.00
changeInCash 810000.00
beginPeriodCashFlow 153000.00
endPeriodCashFlow 963000.00
totalCashFromOperatingActivities 1069000.00
depreciation 1279000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 859000.00
changeToInventory 40000.00
changeToAccountReceivables -168000.00
salePurchaseOfStock -94000.00
otherCashflowsFromFinancingActivities 2406000.00
changeToNetincome -1000.00
capitalExpenditures 1125000
changeReceivables -168000.00
cashFlowsOtherOperating -183000.00
cashAndCashEquivalentsChanges 810000.00
changeInWorkingCapital 570000.00
otherNonCashItems -89000.00
freeCashFlow -56000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments 25000.00
changeToLiabilities -850000.00
totalCashflowsFromInvestingActivities -2516000.00
netBorrowings 1949000.00
totalCashFromFinancingActivities 98000.00
changeToOperatingActivities -953000.00
netIncome 1741000.00
changeInCash -1253000.00
beginPeriodCashFlow 1406000.00
endPeriodCashFlow 153000.00
totalCashFromOperatingActivities 1165000.00
depreciation 1303000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 1716000.00
changeToInventory -36000.00
changeToAccountReceivables -16000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities 2165000.00
changeToNetincome -1191000.00
capitalExpenditures 2541000
changeReceivables -16000.00
cashFlowsOtherOperating 208000.00
cashAndCashEquivalentsChanges -1253000.00
changeInWorkingCapital -602000.00
otherNonCashItems -86000.00
freeCashFlow -1376000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-29
currency_symbol USD
investments 444000.00
changeToLiabilities 533000.00
totalCashflowsFromInvestingActivities -2072000.00
netBorrowings 1282000.00
totalCashFromFinancingActivities 1147000.00
changeToOperatingActivities -8000.00
netIncome 1275000.00
changeInCash 1086000.00
beginPeriodCashFlow 320000.00
endPeriodCashFlow 1406000.00
totalCashFromOperatingActivities 2011000.00
depreciation 874000.00
otherCashflowsFromInvestingActivities -65000.00
dividendsPaid 171000.00
changeToInventory 119000.00
changeToAccountReceivables 205000.00
salePurchaseOfStock -135000.00
otherCashflowsFromFinancingActivities 2094000.00
changeToNetincome 1593000.00
capitalExpenditures 2061000
changeReceivables 205000.00
cashFlowsOtherOperating -2599000.00
cashAndCashEquivalentsChanges 1086000.00
changeInWorkingCapital -1727000.00
stockBasedCompensation -389000.00
otherNonCashItems 505000.00
freeCashFlow -50000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments -444000.00
changeToLiabilities 671000.00
totalCashflowsFromInvestingActivities -7269000.00
netBorrowings 2674000.00
totalCashFromFinancingActivities 1615000.00
changeToOperatingActivities 554000.00
netIncome 1684000.00
changeInCash -495000.00
beginPeriodCashFlow 815000.00
endPeriodCashFlow 320000.00
totalCashFromOperatingActivities 5159000.00
depreciation 1006000.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 857000.00
changeToInventory 376000.00
changeToAccountReceivables 360000.00
salePurchaseOfStock -202000.00
otherCashflowsFromFinancingActivities 3695000.00
changeToNetincome 41000.00
capitalExpenditures 7278000
changeReceivables 360000.00
cashFlowsOtherOperating 1009000.00
cashAndCashEquivalentsChanges -495000.00
changeInWorkingCapital 2374000.00
otherNonCashItems 54000.00
freeCashFlow -2119000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
investments 222000.00
changeToLiabilities 1740000.00
totalCashflowsFromInvestingActivities -3040000.00
netBorrowings -1046000.00
totalCashFromFinancingActivities -2163000.00
changeToOperatingActivities -739000.00
netIncome -287000.00
changeInCash -3847000.00
beginPeriodCashFlow 4662000.00
endPeriodCashFlow 815000.00
totalCashFromOperatingActivities 1356000.00
depreciation 1127000.00
otherCashflowsFromInvestingActivities 2530000.00
dividendsPaid 856000.00
changeToInventory -326000.00
changeToAccountReceivables -186000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -261000.00
changeToNetincome -26000.00
capitalExpenditures 2849000
changeReceivables -186000.00
cashFlowsOtherOperating -698000.00
cashAndCashEquivalentsChanges -3847000.00
changeInWorkingCapital 489000.00
stockBasedCompensation -75000.00
otherNonCashItems 53000.00
freeCashFlow -1493000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
investments 25000.00
changeToLiabilities -1449000.00
totalCashflowsFromInvestingActivities -2260000.00
netBorrowings -663000.00
totalCashFromFinancingActivities -2141000.00
changeToOperatingActivities 1354000.00
netIncome 2085000.00
changeInCash -2577000.00
beginPeriodCashFlow 7239000.00
endPeriodCashFlow 4662000.00
totalCashFromOperatingActivities 1824000.00
depreciation 1125000.00
otherCashflowsFromInvestingActivities 2474000.00
dividendsPaid 856000.00
changeToInventory 24000.00
changeToAccountReceivables 18000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities -622000.00
changeToNetincome -1292000.00
capitalExpenditures 1716000
changeReceivables 18000.00
cashFlowsOtherOperating 1302000.00
cashAndCashEquivalentsChanges -2577000.00
changeInWorkingCapital -53000.00
stockBasedCompensation -1279000.00
otherNonCashItems -41000.00
freeCashFlow 108000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-30
currency_symbol USD
investments 717000.00
changeToLiabilities 180000.00
totalCashflowsFromInvestingActivities -849000.00
netBorrowings -654000.00
totalCashFromFinancingActivities -1745000.00
changeToOperatingActivities -1074000.00
netIncome 1411000.00
changeInCash -1280000.00
beginPeriodCashFlow 8519000.00
endPeriodCashFlow 7239000.00
totalCashFromOperatingActivities 1314000.00
depreciation 1169000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 855000.00
changeToInventory 33000.00
changeToAccountReceivables -418000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities -236000.00
changeToNetincome 583000.00
capitalExpenditures 678000
changeReceivables -418000.00
cashFlowsOtherOperating -1655000.00
cashAndCashEquivalentsChanges -1280000.00
changeInWorkingCapital -1830000.00
stockBasedCompensation -11000.00
otherNonCashItems -19000.00
freeCashFlow 636000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-16
currency_symbol USD
changeToLiabilities -572000.00
totalCashflowsFromInvestingActivities -936000.00
netBorrowings -654000.00
totalCashFromFinancingActivities -1725000.00
netIncome 4060000.00
changeInCash 2595000.00
beginPeriodCashFlow 5924000.00
endPeriodCashFlow 8519000.00
totalCashFromOperatingActivities 5256000.00
depreciation 1109000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 855000.00
changeToInventory -21000.00
changeToAccountReceivables -75000.00
salePurchaseOfStock -216000.00
otherCashflowsFromFinancingActivities -216000.00
changeToNetincome 617000.00
capitalExpenditures 932000
changeReceivables -75000.00
cashFlowsOtherOperating 126000.00
cashAndCashEquivalentsChanges 2595000.00
changeInWorkingCapital -517000.00
stockBasedCompensation 79000.00
otherNonCashItems -13000.00
freeCashFlow 4324000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
changeToLiabilities 817000.00
totalCashflowsFromInvestingActivities -318000.00
netBorrowings -654000.00
totalCashFromFinancingActivities -1631000.00
netIncome -457000.00
changeInCash 44000.00
beginPeriodCashFlow 5880000.00
endPeriodCashFlow 5924000.00
totalCashFromOperatingActivities 1993000.00
depreciation 1137000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 855000.00
changeToInventory 97000.00
changeToAccountReceivables 848000.00
salePurchaseOfStock -122000.00
otherCashflowsFromFinancingActivities -122000.00
changeToNetincome 100000.00
capitalExpenditures 346000
changeReceivables 848000.00
cashFlowsOtherOperating -560000.00
cashAndCashEquivalentsChanges 44000.00
changeInWorkingCapital 1249000.00
stockBasedCompensation 103000.00
otherNonCashItems -36000.00
freeCashFlow 1647000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
changeToLiabilities -774000.00
totalCashflowsFromInvestingActivities -942000.00
netBorrowings -702000.00
totalCashFromFinancingActivities -1952000.00
netIncome 476000.00
changeInCash -3855000.00
beginPeriodCashFlow 9735000.00
endPeriodCashFlow 5880000.00
totalCashFromOperatingActivities -961000.00
depreciation 1138000.00
otherCashflowsFromInvestingActivities 2474000.00
dividendsPaid 855000.00
changeToInventory 22000.00
changeToAccountReceivables -884000.00
salePurchaseOfStock 170000.00
otherCashflowsFromFinancingActivities -526000.00
changeToNetincome 125000.00
capitalExpenditures 204000
changeReceivables -884000.00
cashFlowsOtherOperating -1073000.00
cashAndCashEquivalentsChanges -3855000.00
changeInWorkingCapital -2591000.00
stockBasedCompensation 104000.00
otherNonCashItems -93000.00
freeCashFlow -1165000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-30
currency_symbol USD
investments -222000.00
changeToLiabilities 450000.00
totalCashflowsFromInvestingActivities -1203000.00
netBorrowings -404000.00
totalCashFromFinancingActivities -1416000.00
changeToOperatingActivities -1323000.00
netIncome 2333000.00
changeInCash 2149000.00
beginPeriodCashFlow 7586000.00
endPeriodCashFlow 9735000.00
totalCashFromOperatingActivities 4768000.00
depreciation 1107000.00
otherCashflowsFromInvestingActivities 167000.00
dividendsPaid 853000.00
changeToInventory -60000.00
changeToAccountReceivables 470000.00
salePurchaseOfStock -356000.00
otherCashflowsFromFinancingActivities -328000.00
changeToNetincome -230000.00
capitalExpenditures 982000
changeReceivables 470000.00
cashFlowsOtherOperating 698000.00
cashAndCashEquivalentsChanges 2149000.00
changeInWorkingCapital 1663000.00
stockBasedCompensation 113000.00
otherNonCashItems -218000.00
freeCashFlow 3786000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 481000.00
totalCashflowsFromInvestingActivities -1353000.00
netBorrowings -404000.00
totalCashFromFinancingActivities -2309000.00
netIncome 3623000.00
changeInCash 1383000.00
beginPeriodCashFlow 6203000.00
endPeriodCashFlow 7586000.00
totalCashFromOperatingActivities 5045000.00
depreciation 1105000.00
otherCashflowsFromInvestingActivities 111000.00
dividendsPaid 1698000.00
changeToInventory -55000.00
changeToAccountReceivables -954000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities -207000.00
changeToNetincome 551000.00
capitalExpenditures 1261000
changeReceivables -954000.00
cashFlowsOtherOperating 294000.00
cashAndCashEquivalentsChanges 1383000.00
changeInWorkingCapital -127000.00
stockBasedCompensation 105000.00
otherNonCashItems -107000.00
freeCashFlow 3784000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
investments 131000.00
changeToLiabilities 760000.00
totalCashflowsFromInvestingActivities -475000.00
netBorrowings -539000.00
totalCashFromFinancingActivities -1329000.00
netIncome -441000.00
changeInCash -2082000.00
beginPeriodCashFlow 8285000.00
endPeriodCashFlow 6203000.00
totalCashFromOperatingActivities -278000.00
depreciation 1098000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 845000.00
changeToInventory 44000.00
changeToAccountReceivables -550000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities 55000.00
changeToNetincome 100000.00
capitalExpenditures 619000
changeReceivables -550000.00
cashFlowsOtherOperating -1289000.00
cashAndCashEquivalentsChanges -2082000.00
changeInWorkingCapital -929000.00
stockBasedCompensation 103000.00
otherNonCashItems -106000.00
freeCashFlow -897000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
investments 122000.00
changeToLiabilities -1080000.00
totalCashflowsFromInvestingActivities -628000.00
netBorrowings -447000.00
totalCashFromFinancingActivities -1515000.00
netIncome 877000.00
changeInCash -377000.00
beginPeriodCashFlow 8662000.00
endPeriodCashFlow 8285000.00
totalCashFromOperatingActivities 1766000.00
depreciation 1105000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 844000.00
changeToInventory -53000.00
changeToAccountReceivables 829000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -224000.00
changeToNetincome 105000.00
capitalExpenditures 742000
changeReceivables 829000.00
cashFlowsOtherOperating -17000.00
cashAndCashEquivalentsChanges -377000.00
changeInWorkingCapital -216000.00
stockBasedCompensation 105000.00
otherNonCashItems -105000.00
freeCashFlow 1024000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-24
currency_symbol USD
investments 141000.00
changeToLiabilities 479000.00
totalCashflowsFromInvestingActivities -818000.00
netBorrowings -534000.00
totalCashFromFinancingActivities -1359000.00
changeToOperatingActivities 485000.00
netIncome 2482000.00
changeInCash 1924000.00
beginPeriodCashFlow 6738000.00
endPeriodCashFlow 8662000.00
totalCashFromOperatingActivities 4101000.00
depreciation 1235000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 836000.00
changeToInventory 39000.00
changeToAccountReceivables -1034000.00
salePurchaseOfStock -1446000.00
otherCashflowsFromFinancingActivities -164000.00
changeToNetincome -143000.00
capitalExpenditures 1002000
changeReceivables -1034000.00
cashFlowsOtherOperating 1043000.00
cashAndCashEquivalentsChanges 1924000.00
changeInWorkingCapital 626000.00
stockBasedCompensation 105000.00
otherNonCashItems -90000.00
freeCashFlow 3099000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
investments 329000.00
changeToLiabilities -470000.00
totalCashflowsFromInvestingActivities -2412000.00
netBorrowings -805000.00
totalCashFromFinancingActivities -776000.00
netIncome 2697000.00
changeInCash 1171000.00
beginPeriodCashFlow 5567000.00
endPeriodCashFlow 6738000.00
totalCashFromOperatingActivities 4359000.00
depreciation 1131000.00
otherCashflowsFromInvestingActivities 464000.00
dividendsPaid 815000.00
changeToInventory -36000.00
changeToAccountReceivables 706000.00
salePurchaseOfStock 1260000.00
otherCashflowsFromFinancingActivities 844000.00
changeToNetincome -61000.00
capitalExpenditures 1234000
changeReceivables 706000.00
cashFlowsOtherOperating 392000.00
cashAndCashEquivalentsChanges 1171000.00
changeInWorkingCapital 689000.00
stockBasedCompensation 87000.00
otherNonCashItems -97000.00
freeCashFlow 3125000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
investments 239000.00
changeToLiabilities 1750000.00
totalCashflowsFromInvestingActivities -1645000.00
netBorrowings -484000.00
totalCashFromFinancingActivities -1634000.00
netIncome 150000.00
changeInCash -1893000.00
beginPeriodCashFlow 7460000.00
endPeriodCashFlow 5567000.00
totalCashFromOperatingActivities 1386000.00
depreciation 1106000.00
otherCashflowsFromInvestingActivities 188000.00
dividendsPaid 816000.00
changeToInventory -14000.00
changeToAccountReceivables -625000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities -334000.00
changeToNetincome 76000.00
capitalExpenditures 694000
changeReceivables -625000.00
cashFlowsOtherOperating -1057000.00
cashAndCashEquivalentsChanges -1893000.00
changeInWorkingCapital 148000.00
stockBasedCompensation 77000.00
otherNonCashItems -94000.00
freeCashFlow 692000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
investments 38000.00
changeToLiabilities -864000.00
totalCashflowsFromInvestingActivities -1817000.00
netBorrowings -516000.00
totalCashFromFinancingActivities -1530000.00
netIncome 856000.00
changeInCash -1288000.00
beginPeriodCashFlow 8748000.00
endPeriodCashFlow 7460000.00
totalCashFromOperatingActivities 2059000.00
depreciation 1147000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 814000.00
changeToInventory -32000.00
changeToAccountReceivables 649000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 78000.00
capitalExpenditures 782000
changeReceivables 649000.00
cashFlowsOtherOperating 225000.00
cashAndCashEquivalentsChanges -1288000.00
changeInWorkingCapital 75000.00
stockBasedCompensation 80000.00
otherNonCashItems -97000.00
freeCashFlow 1277000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-23
currency_symbol USD
changeToLiabilities 1203000.00
totalCashflowsFromInvestingActivities -299000.00
netBorrowings -426000.00
totalCashFromFinancingActivities -689000.00
netIncome 1715000.00
changeInCash 4177000.00
beginPeriodCashFlow 4571000.00
endPeriodCashFlow 8748000.00
totalCashFromOperatingActivities 5165000.00
depreciation 1124000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1000.00
changeToInventory -6000.00
changeToAccountReceivables 91000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -385000.00
changeToNetincome 948000.00
capitalExpenditures 303000
changeReceivables 91000.00
cashFlowsOtherOperating 90000.00
cashAndCashEquivalentsChanges 4177000.00
changeInWorkingCapital 1161000.00
stockBasedCompensation 79000.00
otherNonCashItems 217000.00
freeCashFlow 4862000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
changeToLiabilities -942000.00
totalCashflowsFromInvestingActivities -1884000.00
netBorrowings 2395000.00
totalCashFromFinancingActivities -1884000.00
netIncome 3289000.00
changeInCash 362000.00
beginPeriodCashFlow 4209000.00
endPeriodCashFlow 4571000.00
totalCashFromOperatingActivities 4130000.00
depreciation 1082000.00
otherCashflowsFromInvestingActivities 7147000.00
dividendsPaid 812000.00
changeToInventory -113000.00
changeToAccountReceivables -303000.00
salePurchaseOfStock 2036000000.00
otherCashflowsFromFinancingActivities -467000.00
changeToNetincome 449000.00
capitalExpenditures 1855000
changeReceivables -303000.00
cashFlowsOtherOperating 668000.00
cashAndCashEquivalentsChanges 362000.00
changeInWorkingCapital -609000.00
stockBasedCompensation 79000.00
otherNonCashItems -81000.00
freeCashFlow 2275000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
investments 75000.00
changeToLiabilities 1733000.00
totalCashflowsFromInvestingActivities -4823000.00
netBorrowings -349000.00
totalCashFromFinancingActivities 1436000.00
netIncome -140000.00
changeInCash -1127000.00
beginPeriodCashFlow 5336000.00
endPeriodCashFlow 4209000.00
totalCashFromOperatingActivities 2260000.00
depreciation 921000.00
otherCashflowsFromInvestingActivities 2983000.00
dividendsPaid 811000.00
changeToInventory 78000.00
changeToAccountReceivables 147000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2596000.00
changeToNetincome 74000.00
capitalExpenditures 716000
changeReceivables 147000.00
cashFlowsOtherOperating -553000.00
cashAndCashEquivalentsChanges -1127000.00
changeInWorkingCapital 1500000.00
stockBasedCompensation 79000.00
otherNonCashItems -95000.00
freeCashFlow 1544000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
changeToLiabilities -1563000.00
totalCashflowsFromInvestingActivities -3374000.00
netBorrowings -88000.00
totalCashFromFinancingActivities -1499000.00
netIncome 247000.00
changeInCash -3369000.00
beginPeriodCashFlow 8705000.00
endPeriodCashFlow 5336000.00
totalCashFromOperatingActivities 1504000.00
depreciation 1176000.00
otherCashflowsFromInvestingActivities -2965000.00
dividendsPaid 811000.00
changeToInventory -62000.00
changeToAccountReceivables 1143000.00
salePurchaseOfStock -2037000000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 336000.00
capitalExpenditures 409000
changeReceivables 1143000.00
cashFlowsOtherOperating 227000.00
cashAndCashEquivalentsChanges -3369000.00
changeInWorkingCapital -170000.00
stockBasedCompensation 80000.00
otherNonCashItems -85000.00
freeCashFlow 1095000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-28
currency_symbol USD
changeToLiabilities 241000.00
totalCashflowsFromInvestingActivities -174000.00
totalCashFromFinancingActivities -1299000.00
netIncome 2766000.00
changeInCash 4260000.00
beginPeriodCashFlow 4445000.00
endPeriodCashFlow 8705000.00
totalCashFromOperatingActivities 5733000.00
depreciation 1134000.00
otherCashflowsFromInvestingActivities -7000.00
dividendsPaid 811000.00
changeToInventory 16000.00
changeToAccountReceivables 506000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -1458000.00
changeToNetincome 1057000.00
capitalExpenditures 167000
changeReceivables 506000.00
cashFlowsOtherOperating 13000.00
cashAndCashEquivalentsChanges 4260000.00
changeInWorkingCapital 342000.00
stockBasedCompensation 79000.00
otherNonCashItems 813000.00
freeCashFlow 5566000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities -375000.00
totalCashflowsFromInvestingActivities -1599000.00
totalCashFromFinancingActivities -2432000.00
netIncome 3279000.00
changeInCash 1195000.00
beginPeriodCashFlow 3250000.00
endPeriodCashFlow 4445000.00
totalCashFromOperatingActivities 5226000.00
depreciation 1096000.00
otherCashflowsFromInvestingActivities -34000.00
dividendsPaid 1623000.00
changeToInventory -17000.00
changeToAccountReceivables 188000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -809000.00
changeToNetincome 1723000.00
capitalExpenditures 1565000
changeReceivables 188000.00
cashFlowsOtherOperating -668000.00
cashAndCashEquivalentsChanges 1195000.00
changeInWorkingCapital -763000.00
stockBasedCompensation 29000.00
otherNonCashItems -109000.00
freeCashFlow 3661000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
investments 2602000.00
changeToLiabilities 391000.00
totalCashflowsFromInvestingActivities -1499000.00
netBorrowings -20000.00
totalCashFromFinancingActivities -481000.00
netIncome -10000.00
changeInCash -214000.00
beginPeriodCashFlow 3464000.00
endPeriodCashFlow 3250000.00
totalCashFromOperatingActivities 1766000.00
depreciation 923000.00
otherCashflowsFromInvestingActivities -227000.00
dividendsPaid 555000.00
changeToInventory -214000.00
changeToAccountReceivables -438000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 94000.00
changeToNetincome 270000.00
capitalExpenditures 4074000
changeReceivables -438000.00
cashFlowsOtherOperating 844000.00
cashAndCashEquivalentsChanges -214000.00
changeInWorkingCapital -476000.00
otherNonCashItems 1329000.00
freeCashFlow -2308000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
investments 19000.00
changeToLiabilities -822000.00
totalCashflowsFromInvestingActivities -2590000.00
netBorrowings -58000.00
totalCashFromFinancingActivities -2424000.00
netIncome 1115000.00
changeInCash -4316000.00
beginPeriodCashFlow 7780000.00
endPeriodCashFlow 3464000.00
totalCashFromOperatingActivities 698000.00
depreciation 957000.00
otherCashflowsFromInvestingActivities -220000.00
dividendsPaid 1366000.00
changeToInventory -17000.00
changeToAccountReceivables -368000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -2590000.00
changeToNetincome 365000.00
capitalExpenditures 2589000
changeReceivables -302000.00
cashFlowsOtherOperating -598000.00
cashAndCashEquivalentsChanges -4316000.00
changeInWorkingCapital -1830000.00
otherNonCashItems 456000.00
freeCashFlow -1891000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-30
currency_symbol USD
totalCashflowsFromInvestingActivities 2623000.00
totalCashFromFinancingActivities -1404000.00
netIncome 483000.00
changeInCash 2978000.00
beginPeriodCashFlow 4802000.00
endPeriodCashFlow 7780000.00
totalCashFromOperatingActivities 4929000.00
depreciation 1160000.00
otherCashflowsFromInvestingActivities 559000.00
dividendsPaid 1346000.00
changeToInventory 27000.00
changeToAccountReceivables 1200000.00
salePurchaseOfStock 97000.00
otherCashflowsFromFinancingActivities -58000.00
changeToNetincome 101000.00
capitalExpenditures 1040000
changeInWorkingCapital 1860000.00
stockBasedCompensation 345000.00
otherNonCashItems 2014000.00
freeCashFlow 3889000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-16
currency_symbol USD
totalCashflowsFromInvestingActivities 3170000.00
totalCashFromFinancingActivities -1480000.00
netIncome 2306000.00
changeInCash 2130000.00
beginPeriodCashFlow 2672000.00
endPeriodCashFlow 4802000.00
totalCashFromOperatingActivities 4452000.00
depreciation 1053000.00
otherCashflowsFromInvestingActivities 659000.00
dividendsPaid 1442000.00
changeToInventory 18000.00
changeToAccountReceivables -923000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -38000.00
capitalExpenditures 784000
changeInWorkingCapital 448000.00
stockBasedCompensation 35000.00
otherNonCashItems 1024000.00
freeCashFlow 3668000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-17
currency_symbol USD
totalCashflowsFromInvestingActivities 4012000.00
totalCashFromFinancingActivities -1485000.00
netIncome -1553000.00
changeInCash 1351000.00
beginPeriodCashFlow 1321000.00
endPeriodCashFlow 2672000.00
totalCashFromOperatingActivities -370000.00
depreciation 1128000.00
otherCashflowsFromInvestingActivities 626000.00
dividendsPaid 1550000.00
changeToInventory 24000.00
changeToAccountReceivables -527000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 121000.00
capitalExpenditures 274000
changeInWorkingCapital -429000.00
stockBasedCompensation 77000.00
otherNonCashItems -1047000.00
freeCashFlow -644000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-03
currency_symbol USD
totalCashflowsFromInvestingActivities 806000.00
totalCashFromFinancingActivities -912000.00
netIncome 1084000.00
changeInCash -2114000.00
beginPeriodCashFlow 4125000.00
endPeriodCashFlow 2011000.00
totalCashFromOperatingActivities 2352000.00
depreciation 981000.00
otherCashflowsFromInvestingActivities 622000.00
dividendsPaid 994000.00
changeToInventory 42000.00
changeToAccountReceivables -49000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 82000.00
capitalExpenditures 1137000
changeInWorkingCapital 1560000.00
stockBasedCompensation 77000.00
otherNonCashItems -406000.00
freeCashFlow 1215000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -910000.00
netIncome 1080000.00
changeInCash -2110000.00
beginPeriodCashFlow 4130000.00
endPeriodCashFlow 2020000.00
totalCashFromOperatingActivities 2350000.00
depreciation 980000.00
otherCashflowsFromInvestingActivities 294000.00
dividendsPaid 870000.00
changeToInventory 42000.00
changeToAccountReceivables -49000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -3560000.00
capitalExpenditures 1137000
changeInWorkingCapital -1040000.00
otherNonCashItems -210000.00
freeCashFlow 1210000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-17
currency_symbol USD
totalCashflowsFromInvestingActivities 1815000.00
totalCashFromFinancingActivities -1047000.00
netIncome 3309000.00
changeInCash 1563000.00
beginPeriodCashFlow 2562000.00
endPeriodCashFlow 4125000.00
totalCashFromOperatingActivities 6081000.00
depreciation 972000.00
otherCashflowsFromInvestingActivities 310000.00
dividendsPaid 873000.00
changeToInventory -21000.00
changeToAccountReceivables 141000.00
otherCashflowsFromFinancingActivities -121000.00
capitalExpenditures 486000
changeInWorkingCapital 1854000.00
stockBasedCompensation 146000.00
otherNonCashItems -55000.00
freeCashFlow 5595000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-18
currency_symbol USD
totalCashflowsFromInvestingActivities 5286000.00
totalCashFromFinancingActivities -924000.00
netIncome -981000.00
changeInCash 2404000.00
beginPeriodCashFlow 158000.00
endPeriodCashFlow 2562000.00
totalCashFromOperatingActivities 363000.00
depreciation 1023000.00
otherCashflowsFromInvestingActivities 310000.00
dividendsPaid 873000.00
changeToInventory 29000.00
changeToAccountReceivables 494000.00
otherCashflowsFromFinancingActivities 2965000.00
capitalExpenditures 234000
changeInWorkingCapital 174000.00
stockBasedCompensation 156000.00
otherNonCashItems -53000.00
freeCashFlow 129000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-04
currency_symbol USD
totalCashflowsFromInvestingActivities 2321000.00
totalCashFromFinancingActivities -130000.00
netIncome 1326000.00
changeInCash 2552000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 5452000.00
totalCashFromOperatingActivities 5455000.00
depreciation 932000.00
otherCashflowsFromInvestingActivities 270000.00
dividendsPaid 4775000.00
changeToInventory 10000.00
changeToAccountReceivables 563000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 4243000.00
capitalExpenditures 2002000
changeInWorkingCapital 3485000.00
stockBasedCompensation 155000.00
otherNonCashItems 462000.00
freeCashFlow 3453000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -130000.00
netIncome 1330000.00
changeInCash 2550000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 5450000.00
totalCashFromOperatingActivities 5410000.00
depreciation 930000.00
dividendsPaid 1556000.00
changeToInventory 10000.00
changeToAccountReceivables 563000.00
otherCashflowsFromFinancingActivities -2730000.00
capitalExpenditures 2002000
changeInWorkingCapital -3610000.00
otherNonCashItems 560000.00
freeCashFlow 3410000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalCashFromFinancingActivities -129000.00
netIncome 1597000.00
changeInCash 1110000.00
beginPeriodCashFlow 1790000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 3960000.00
depreciation 917000.00
dividendsPaid 1556000.00
changeToInventory 22000.00
changeToAccountReceivables 99000.00
otherCashflowsFromFinancingActivities -81000.00
capitalExpenditures 740000
changeInWorkingCapital 1269000.00
stockBasedCompensation 122000.00
otherNonCashItems 336000.00
freeCashFlow 3220000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 2624000.00
totalCashFromFinancingActivities -49000.00
netIncome -711000.00
changeInCash 837000.00
beginPeriodCashFlow 953000.00
endPeriodCashFlow 1790000.00
totalCashFromOperatingActivities -637000.00
depreciation 864000.00
dividendsPaid 1556000.00
changeToInventory -27000.00
changeToAccountReceivables 33000.00
otherCashflowsFromFinancingActivities -49000.00
capitalExpenditures 390000
changeInWorkingCapital -747000.00
otherNonCashItems -43000.00
freeCashFlow -1027000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
totalCashflowsFromInvestingActivities 1101000.00
totalCashFromFinancingActivities -2055000.00
netIncome 847000.00
changeInCash -2025000.00
beginPeriodCashFlow 2978000.00
endPeriodCashFlow 953000.00
totalCashFromOperatingActivities -1071000.00
depreciation 906000.00
dividendsPaid 1556000.00
changeToInventory 4000.00
changeToAccountReceivables 136000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -47000.00
capitalExpenditures 685000
changeInWorkingCapital -2605000.00
otherNonCashItems -219000.00
freeCashFlow -1756000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-23
currency_symbol USD
totalCashFromFinancingActivities -1819000.00
netIncome 2012000.00
changeInCash -1736000.00
beginPeriodCashFlow 4714000.00
endPeriodCashFlow 2978000.00
totalCashFromOperatingActivities 4094000.00
depreciation 883000.00
otherCashflowsFromInvestingActivities 1183000.00
dividendsPaid 1583000.00
changeToInventory 90000.00
changeToAccountReceivables -205000.00
salePurchaseOfStock -2610000.00
otherCashflowsFromFinancingActivities -194000.00
capitalExpenditures 651000
changeInWorkingCapital 395000.00
stockBasedCompensation 312000.00
otherNonCashItems 14000.00
freeCashFlow 3443000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalCashFromFinancingActivities -429000.00
netIncome 3136000.00
changeInCash 2180000.00
beginPeriodCashFlow 2534000.00
endPeriodCashFlow 4714000.00
totalCashFromOperatingActivities 5711000.00
depreciation 786000.00
otherCashflowsFromInvestingActivities 1164000.00
dividendsPaid 1580000.00
changeToInventory -130000.00
changeToAccountReceivables -662000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -429000.00
changeToNetincome 493000.00
capitalExpenditures 3770000
changeInWorkingCapital 1265000.00
otherNonCashItems 524000.00
freeCashFlow 1941000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 185000.00
totalCashFromFinancingActivities -1627000.00
netIncome 345000.00
changeInCash -135000.00
beginPeriodCashFlow 2669000.00
endPeriodCashFlow 2534000.00
totalCashFromOperatingActivities 622000.00
depreciation 745000.00
otherCashflowsFromInvestingActivities 1191000.00
dividendsPaid 1590000.00
changeToInventory 46000.00
changeToAccountReceivables -929000.00
otherCashflowsFromFinancingActivities -1627000.00
capitalExpenditures 2015000
changeInWorkingCapital -611000.00
otherNonCashItems 143000.00
freeCashFlow -1393000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
totalCashFromFinancingActivities -1585000.00
netIncome 1485000.00
changeInCash -1340000.00
beginPeriodCashFlow 4009000.00
endPeriodCashFlow 2669000.00
totalCashFromOperatingActivities 930000.00
depreciation 677000.00
otherCashflowsFromInvestingActivities 1191000.00
dividendsPaid 1583000.00
changeToInventory -152000.00
changeToAccountReceivables 506000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome 14000.00
capitalExpenditures 1644000
changeInWorkingCapital -1243000.00
stockBasedCompensation 72000.00
otherNonCashItems -34000.00
freeCashFlow -714000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-28
currency_symbol USD
totalCashFromFinancingActivities -1334000.00
netIncome 2574000.00
changeInCash 1584000.00
beginPeriodCashFlow 2425000.00
endPeriodCashFlow 4009000.00
totalCashFromOperatingActivities 3013000.00
depreciation -331000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 1578000.00
changeToInventory 149000.00
changeToAccountReceivables -70000.00
salePurchaseOfStock 290000.00
otherCashflowsFromFinancingActivities 812000.00
capitalExpenditures 435000
changeInWorkingCapital -992000.00
stockBasedCompensation 408000.00
otherNonCashItems -411000.00
freeCashFlow 3448000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities -1298000.00
netIncome 3471000.00
changeInCash 454000.00
beginPeriodCashFlow 1971000.00
endPeriodCashFlow 2425000.00
totalCashFromOperatingActivities 6695000.00
depreciation 668000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 1255000.00
changeToInventory -79000.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome 1502000.00
capitalExpenditures 1464000
changeInWorkingCapital 2677000.00
stockBasedCompensation 75000.00
otherNonCashItems -56000.00
freeCashFlow 5231000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 4921000.00
totalCashFromFinancingActivities -11547000.00
netIncome 378000.00
changeInCash -5406000.00
beginPeriodCashFlow 7377000.00
endPeriodCashFlow 1971000.00
totalCashFromOperatingActivities 1560000.00
depreciation 1746000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 12056000.00
changeToInventory 93000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 1244000.00
capitalExpenditures 2020000
changeInWorkingCapital -537000.00
otherNonCashItems -27000.00
freeCashFlow -460000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
totalCashflowsFromInvestingActivities 340000.00
totalCashFromFinancingActivities -1130000.00
netIncome 6590000.00
changeInCash -294000.00
beginPeriodCashFlow 7671000.00
endPeriodCashFlow 7377000.00
totalCashFromOperatingActivities 496000.00
depreciation 638000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 1189000.00
changeToInventory -133000.00
changeToAccountReceivables -740000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 2120000.00
capitalExpenditures 606000
changeInWorkingCapital 396000.00
otherNonCashItems -7128000.00
freeCashFlow -110000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-29
currency_symbol USD
totalCashFromFinancingActivities 7000.00
netIncome 1968000.00
changeInCash 1782000.00
beginPeriodCashFlow 5889000.00
endPeriodCashFlow 7671000.00
totalCashFromOperatingActivities 3089000.00
depreciation 1357000.00
dividendsPaid 1212000.00
changeToInventory 94000.00
otherCashflowsFromFinancingActivities 1219000.00
changeToNetincome 448000.00
capitalExpenditures 1420000
changeInWorkingCapital 209000.00
stockBasedCompensation 383000.00
otherNonCashItems -408000.00
freeCashFlow 1669000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-15
currency_symbol USD
totalCashFromFinancingActivities -1215000.00
netIncome 2487000.00
changeInCash 4300000.00
beginPeriodCashFlow 1589000.00
endPeriodCashFlow 5889000.00
totalCashFromOperatingActivities 6030000.00
depreciation 520000.00
dividendsPaid 1215000.00
changeToInventory -25000.00
changeToAccountReceivables 1120000.00
otherCashflowsFromFinancingActivities -515000.00
changeToNetincome 235000.00
capitalExpenditures 620000
changeInWorkingCapital 3144000.00
otherNonCashItems -305000.00
freeCashFlow 5410000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-16
currency_symbol USD
totalCashFromFinancingActivities -1208000.00
netIncome -151000.00
changeInCash -1792000.00
beginPeriodCashFlow 3381000.00
endPeriodCashFlow 1589000.00
totalCashFromOperatingActivities 150000.00
depreciation 976000.00
dividendsPaid 1208000.00
changeToInventory 24000.00
changeToAccountReceivables -2250000.00
otherCashflowsFromFinancingActivities -734000.00
capitalExpenditures 838000
changeInWorkingCapital -765000.00
otherNonCashItems 174000.00
freeCashFlow -688000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalCashFromFinancingActivities -1212000.00
netIncome 916000.00
changeInCash -2342000.00
beginPeriodCashFlow 5723000.00
endPeriodCashFlow 3381000.00
totalCashFromOperatingActivities 1241000.00
depreciation 925000.00
dividendsPaid 1212000.00
changeToInventory -153000.00
otherCashflowsFromFinancingActivities -2371000.00
capitalExpenditures 2474000
changeInWorkingCapital -694000.00
otherNonCashItems 175000.00
freeCashFlow -1233000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-30
currency_symbol USD
totalCashFromFinancingActivities -1173000.00
netIncome 2063000.00
changeInCash 2600000.00
beginPeriodCashFlow 3123000.00
endPeriodCashFlow 5723000.00
totalCashFromOperatingActivities 5380000.00
depreciation 1046000.00
dividendsPaid 1210000.00
changeToInventory 99000.00
changeToAccountReceivables 650000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -1607000.00
capitalExpenditures 1784000
changeInWorkingCapital 1930000.00
otherNonCashItems 121000.00
freeCashFlow 3596000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-16
currency_symbol USD
totalCashFromFinancingActivities -1222000.00
netIncome 2850000.00
changeInCash 2563000.00
beginPeriodCashFlow 560000.00
endPeriodCashFlow 3123000.00
totalCashFromOperatingActivities 4453000.00
depreciation 900000.00
dividendsPaid 1206000.00
changeToInventory -54000.00
changeToAccountReceivables 280000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -32000.00
capitalExpenditures 745000
changeInWorkingCapital 894000.00
otherNonCashItems -91000.00
freeCashFlow 3708000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-17
currency_symbol USD
totalCashFromFinancingActivities -923000.00
netIncome 135000.00
changeInCash -815000.00
beginPeriodCashFlow 1375000.00
endPeriodCashFlow 560000.00
totalCashFromOperatingActivities 1207000.00
depreciation 801000.00
dividendsPaid 1198000.00
changeToInventory 64000.00
changeToAccountReceivables 280000.00
salePurchaseOfStock 310000.00
otherCashflowsFromFinancingActivities -239000.00
capitalExpenditures 1181000
changeInWorkingCapital 340000.00
otherNonCashItems -215000.00
freeCashFlow 26000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-03
currency_symbol USD
totalCashFromFinancingActivities -95000.00
netIncome 3214000.00
changeInCash 3427000.00
beginPeriodCashFlow 1008000.00
endPeriodCashFlow 4435000.00
totalCashFromOperatingActivities 3898000.00
depreciation 690000.00
dividendsPaid 1187000.00
changeToInventory 175000.00
changeToAccountReceivables -1410000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -420000.00
capitalExpenditures 167000
changeInWorkingCapital -125000.00
otherNonCashItems 1490000.00
freeCashFlow 3731000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-02
currency_symbol USD
totalCashFromFinancingActivities -95000.00
netIncome 3214000.00
changeInCash 3427000.00
beginPeriodCashFlow 1008000.00
endPeriodCashFlow 4435000.00
totalCashFromOperatingActivities 3898000.00
depreciation 690000.00
changeToInventory 175000.00
changeToAccountReceivables 1220000.00
otherCashflowsFromFinancingActivities -420000.00
changeToNetincome 895000.00
capitalExpenditures 167000
changeInWorkingCapital -125000.00
otherNonCashItems 1490000.00
freeCashFlow 3731000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalCashFromFinancingActivities -2666000.00
netIncome 3120000.00
changeInCash 757000.00
beginPeriodCashFlow 251000.00
endPeriodCashFlow 1008000.00
totalCashFromOperatingActivities 3617000.00
depreciation 853000.00
changeToInventory -101000.00
changeToAccountReceivables -1580000.00
salePurchaseOfStock 280000.00
otherCashflowsFromFinancingActivities -2722000.00
capitalExpenditures 490000
changeInWorkingCapital -1082000.00
otherNonCashItems -835000.00
freeCashFlow 3127000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalCashFromFinancingActivities -3065000.00
netIncome 492000.00
changeInCash -178000.00
beginPeriodCashFlow 429000.00
endPeriodCashFlow 251000.00
totalCashFromOperatingActivities 2741000.00
depreciation 985000.00
changeToInventory -74000.00
changeToAccountReceivables 470000.00
salePurchaseOfStock 1650000.00
otherCashflowsFromFinancingActivities -4937000.00
capitalExpenditures 549000
changeInWorkingCapital -540000.00
otherNonCashItems 1853000.00
freeCashFlow 2192000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalCashFromFinancingActivities 720000.00
netIncome 530000.00
changeInCash -57000.00
beginPeriodCashFlow 486000.00
endPeriodCashFlow 429000.00
totalCashFromOperatingActivities 135000.00
depreciation 1063000.00
changeToInventory 133000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities 716000.00
capitalExpenditures 323000
changeInWorkingCapital -649000.00
otherNonCashItems -986000.00
freeCashFlow -188000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-29
currency_symbol USD
totalCashFromFinancingActivities -4411000.00
netIncome 1785000.00
changeInCash -1398000.00
beginPeriodCashFlow 1884000.00
endPeriodCashFlow 486000.00
totalCashFromOperatingActivities 4002000.00
depreciation 965000.00
changeToInventory -12000.00
changeToAccountReceivables 630000.00
otherCashflowsFromFinancingActivities -4411000.00
changeToNetincome 1198000.00
capitalExpenditures 814000
changeInWorkingCapital 1548000.00
otherNonCashItems -296000.00
freeCashFlow 3188000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities -4887000.00
netIncome 1619000.00
changeInCash 1293000.00
beginPeriodCashFlow 591000.00
endPeriodCashFlow 1884000.00
totalCashFromOperatingActivities 6608000.00
depreciation 1116000.00
changeToInventory -33000.00
changeToAccountReceivables -240000.00
otherCashflowsFromFinancingActivities -4887000.00
capitalExpenditures 564000
changeInWorkingCapital 3873000.00
otherNonCashItems -1000.00
freeCashFlow 6044000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities 1020000.00
netIncome 31000.00
changeInCash 532000.00
beginPeriodCashFlow 59000.00
endPeriodCashFlow 591000.00
totalCashFromOperatingActivities -242000.00
depreciation 1058000.00
changeToInventory -11000.00
changeToAccountReceivables 620000.00
otherCashflowsFromFinancingActivities 1020000.00
capitalExpenditures 259000
changeInWorkingCapital -1422000.00
otherNonCashItems 91000.00
freeCashFlow -501000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
totalCashFromFinancingActivities -78000.00
netIncome -116000.00
changeInCash -760000.00
beginPeriodCashFlow 819000.00
endPeriodCashFlow 59000.00
totalCashFromOperatingActivities -494000.00
depreciation 1147000.00
changeToInventory -16000.00
changeToAccountReceivables -690000.00
otherCashflowsFromFinancingActivities -78000.00
capitalExpenditures 247000
changeInWorkingCapital -1525000.00
otherNonCashItems 4000.00
freeCashFlow -741000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-27
currency_symbol USD
totalCashFromFinancingActivities -3029000.00
netIncome 1609000.00
changeInCash 537000.00
beginPeriodCashFlow 282000.00
endPeriodCashFlow 819000.00
totalCashFromOperatingActivities 3413000.00
depreciation 1333000.00
changeToInventory 28000.00
changeToAccountReceivables 570000.00
otherCashflowsFromFinancingActivities -3029000.00
capitalExpenditures 259000
changeInWorkingCapital -1176000.00
otherNonCashItems 1647000.00
freeCashFlow 3154000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -4184000.00
netIncome 1835000.00
changeInCash 230000.00
beginPeriodCashFlow 52000.00
endPeriodCashFlow 282000.00
totalCashFromOperatingActivities 4704000.00
depreciation 1148000.00
changeToInventory 30000.00
changeToAccountReceivables -10000.00
otherCashflowsFromFinancingActivities -4184000.00
changeToNetincome 117000.00
capitalExpenditures 325000
changeInWorkingCapital 1721000.00
otherNonCashItems -5000.00
freeCashFlow 4379000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -717000.00
netIncome -189000.00
changeInCash -717000.00
beginPeriodCashFlow 769000.00
endPeriodCashFlow 52000.00
totalCashFromOperatingActivities 831000.00
depreciation 1352000.00
changeToInventory 77000.00
changeToAccountReceivables 1380000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -717000.00
capitalExpenditures 112000
changeInWorkingCapital -332000.00
otherNonCashItems 1000.00
freeCashFlow 719000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
totalCashflowsFromInvestingActivities 46000.00
totalCashFromFinancingActivities -142000.00
netIncome 974000.00
changeInCash -142000.00
beginPeriodCashFlow 110000.00
endPeriodCashFlow 769000.00
totalCashFromOperatingActivities 96000.00
depreciation 1339000.00
changeToInventory 50000.00
changeToAccountReceivables -2440000.00
otherCashflowsFromFinancingActivities -142000.00
capitalExpenditures 8000
changeInWorkingCapital -2416000.00
otherNonCashItems 4000.00
freeCashFlow 88000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
totalCashFromFinancingActivities -3091000.00
netIncome -8031000.00
changeInCash -3091000.00
beginPeriodCashFlow 108000.00
endPeriodCashFlow -2983000.00
totalCashFromOperatingActivities 5033000.00
depreciation 1542000.00
changeToInventory 141000.00
changeToAccountReceivables 2590000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -3090000.00
capitalExpenditures 561000
changeInWorkingCapital 3866000.00
otherNonCashItems 7656000.00
freeCashFlow 4472000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 159000.00
totalCashFromFinancingActivities -732000.00
netIncome 1958000.00
changeInCash -315000.00
beginPeriodCashFlow 423000.00
endPeriodCashFlow 108000.00
totalCashFromOperatingActivities 1394000.00
depreciation 1476000.00
changeToInventory -72000.00
otherCashflowsFromFinancingActivities -732000.00
capitalExpenditures 1053000
changeInWorkingCapital -2040000.00
freeCashFlow 341000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 1136000.00
totalCashFromFinancingActivities -2990000.00
netIncome -1000000.00
changeInCash -709000.00
beginPeriodCashFlow 1132000.00
endPeriodCashFlow 423000.00
totalCashFromOperatingActivities 108000.00
depreciation 1482000.00
changeToInventory 152000.00
changeToAccountReceivables 1266000.00
otherCashflowsFromFinancingActivities -2990000.00
capitalExpenditures 295000
changeInWorkingCapital -524000.00
otherNonCashItems 150000.00
freeCashFlow -187000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-09
currency_symbol USD
totalCashFromFinancingActivities 1236000.00
netIncome 225000.00
changeInCash 435000.00
beginPeriodCashFlow 697000.00
endPeriodCashFlow 1132000.00
totalCashFromOperatingActivities 236000.00
depreciation 1438000.00
changeToInventory -198000.00
changeToAccountReceivables 1030000.00
salePurchaseOfStock -237.00
otherCashflowsFromFinancingActivities 1236000.00
capitalExpenditures 1105000
changeInWorkingCapital -1427000.00
otherNonCashItems 5000.00
freeCashFlow -869000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
totalCashFromFinancingActivities 4097294.00
netIncome -611617.00
changeInCash 276385.00
beginPeriodCashFlow 421000.00
endPeriodCashFlow 697385.00
totalCashFromOperatingActivities 3348950.00
depreciation 1368286.00
changeToInventory -5547.00
salePurchaseOfStock -237.00
otherCashflowsFromFinancingActivities 4081959.00
capitalExpenditures 7340509
changeInWorkingCapital 3759239.00
otherNonCashItems 614064.00
freeCashFlow -3991559.00
2000-06-30
date 2000-06-30
filing_date 2000-08-03
currency_symbol USD
totalCashFromFinancingActivities -104000.00
netIncome 1773000.00
changeInCash 315000.00
beginPeriodCashFlow 106000.00
endPeriodCashFlow 421000.00
totalCashFromOperatingActivities 3992000.00
depreciation 1240000.00
changeToInventory 194000.00
changeToAccountReceivables 40000.00
otherCashflowsFromFinancingActivities -104000.00
capitalExpenditures 3635000
changeInWorkingCapital 979000.00
otherNonCashItems 3000.00
freeCashFlow 357000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalCashFromFinancingActivities 6217000.00
netIncome -4995000.00
changeInCash -194000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 106000.00
totalCashFromOperatingActivities -2144000.00
depreciation 1277000.00
changeToInventory -105000.00
changeToAccountReceivables 920000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 6139000.00
capitalExpenditures 3287000
changeInWorkingCapital -3615000.00
otherNonCashItems 5178000.00
freeCashFlow -5431000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-15
currency_symbol USD
totalCashFromFinancingActivities 10500000.00
netIncome 300000.00
changeInCash -60000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -300000.00
depreciation 1000000.00
changeToInventory -300000.00
changeToAccountReceivables -1010000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 11600000.00
capitalExpenditures 8000000
changeInWorkingCapital -1600000.00
stockBasedCompensation -200000.00
otherNonCashItems 100000.00
freeCashFlow -8300000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-29
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 1500000.00
changeInCash -100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1800000.00
depreciation 1200000.00
changeToInventory 170000.00
changeToAccountReceivables -780000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 2800000
changeInWorkingCapital -800000.00
stockBasedCompensation -200000.00
otherNonCashItems -200000.00
freeCashFlow -1000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 2100000.00
changeInCash -2500000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 4300000.00
depreciation 900000.00
changeToInventory -160000.00
changeToAccountReceivables -150000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 2400000
changeInWorkingCapital 1100000.00
otherNonCashItems 200000.00
freeCashFlow 1900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-18
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome -100000.00
changeInCash 1500000.00
beginPeriodCashFlow 1110000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities -100000.00
depreciation 1000000.00
changeToInventory 10000.00
changeToAccountReceivables 1170000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 1500000
changeInWorkingCapital -900000.00
otherNonCashItems -100000.00
freeCashFlow -1600000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 1000000.00
changeInCash -1600000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 1000000.00
depreciation 1000000.00
changeToInventory 10000.00
changeToAccountReceivables 140000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 300000
changeInWorkingCapital -400000.00
stockBasedCompensation -600000.00
otherNonCashItems -100000.00
freeCashFlow 700000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-18
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 1700000.00
changeInCash -800000.00
beginPeriodCashFlow 310000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 2300000.00
depreciation 1100000.00
changeToInventory 100000.00
changeToAccountReceivables -640000.00
salePurchaseOfStock -1510000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 600000
changeInWorkingCapital -300000.00
otherNonCashItems -200000.00
freeCashFlow 1700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 2400000.00
changeInCash -4300000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -4300000.00
totalCashFromOperatingActivities 4500000.00
depreciation 1000000.00
changeToInventory -10000.00
changeToAccountReceivables -320000.00
otherCashflowsFromFinancingActivities -4300000.00
capitalExpenditures 3400000
changeInWorkingCapital 1000000.00
otherNonCashItems -200000.00
freeCashFlow 1100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome -200000.00
changeInCash 3000000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 300000.00
depreciation 1000000.00
changeToInventory 40000.00
changeToAccountReceivables 190000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 420000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow 300000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-10
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 700000.00
changeInCash -700000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 490000.00
totalCashFromOperatingActivities 200000.00
depreciation 900000.00
changeToInventory -30000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 10000
changeInWorkingCapital -1300000.00
otherNonCashItems -100000.00
freeCashFlow 200000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-23
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 1400000.00
changeInCash -3400000.00
beginPeriodCashFlow 480000.00
endPeriodCashFlow -3400000.00
totalCashFromOperatingActivities 3800000.00
depreciation 1000000.00
changeToInventory -400000.00
changeToAccountReceivables 720000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 300000
changeInWorkingCapital 1700000.00
otherNonCashItems -100000.00
freeCashFlow 3500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 2000000.00
changeInCash -2000000.00
beginPeriodCashFlow 450000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 3000000.00
depreciation 800000.00
changeToInventory -100000.00
changeToAccountReceivables -330000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 1200000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 1800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome -1100000.00
changeInCash 3800000.00
beginPeriodCashFlow 1370000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities -2400000.00
depreciation 1000000.00
changeToInventory -300000.00
changeToAccountReceivables -330000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 2200000
changeInWorkingCapital -2000000.00
otherNonCashItems -300000.00
freeCashFlow -4600000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
totalCashFromFinancingActivities 7200000.00
netIncome -600000.00
changeInCash 7200000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities 200000.00
depreciation 600000.00
changeToInventory -100000.00
changeToAccountReceivables -580000.00
salePurchaseOfStock 6040000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 7300000
changeInWorkingCapital 300000.00
otherNonCashItems -100000.00
freeCashFlow -7100000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-24
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 700000.00
changeInCash 2600000.00
beginPeriodCashFlow 1160000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 2000000.00
depreciation 800000.00
changeToInventory 50000.00
changeToAccountReceivables 330000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 4600000
changeInWorkingCapital 900000.00
otherNonCashItems 100000.00
freeCashFlow -2600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-01
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 1100000.00
changeInCash -1800000.00
beginPeriodCashFlow 1120000.00
endPeriodCashFlow 1160000.00
totalCashFromOperatingActivities 2800000.00
depreciation 600000.00
changeToInventory -30000.00
changeToAccountReceivables -120000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 1400000
changeInWorkingCapital 1000000.00
otherNonCashItems 200000.00
freeCashFlow 1400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome -1000000.00
changeInCash 1600000.00
beginPeriodCashFlow 80000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -500000.00
depreciation 700000.00
changeToInventory 80000.00
changeToAccountReceivables -370000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 60000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow -500000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 30000.00
changeInCash -100000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -300000.00
depreciation 700000.00
changeToInventory -100000.00
changeToAccountReceivables 140000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 800000
changeInWorkingCapital -1100000.00
otherNonCashItems 100000.00
freeCashFlow -1100000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-28
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 700000.00
changeInCash 400000.00
beginPeriodCashFlow 1190000.00
endPeriodCashFlow 1270000.00
totalCashFromOperatingActivities 400000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 800000
changeInWorkingCapital -900000.00
freeCashFlow -400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 600000.00
changeInCash -200000.00
beginPeriodCashFlow 790000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 3200000.00
depreciation 700000.00
changeToInventory -60000.00
changeToAccountReceivables 160000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2600000
changeInWorkingCapital 1900000.00
otherNonCashItems -40000.00
freeCashFlow 600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 400000.00
changeInCash -1700000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 900000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 200000
changeInWorkingCapital -1400000.00
otherNonCashItems -200000.00
freeCashFlow 1100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 800000.00
changeInCash -300000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 2800000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 900000
changeInWorkingCapital 1500000.00
otherNonCashItems 200000.00
freeCashFlow 1900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome -1000000.00
changeInCash 2200000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities -1200000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 800000
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow -2000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 400000.00
changeInCash 500000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 700000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 1300000
changeInWorkingCapital -100000.00
otherNonCashItems -500000.00
freeCashFlow -600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 500000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1200000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 600000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 1000000.00
changeInCash -1700000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 2200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 200000
changeInWorkingCapital 900000.00
otherNonCashItems 100000.00
freeCashFlow 2000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
changeInCash 1100000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -800000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 100000
changeInWorkingCapital -1100000.00
otherNonCashItems -200000.00
freeCashFlow -900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 300000.00
changeInCash -200000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 100000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 500000.00
changeInCash -900000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 900000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 300000
changeInWorkingCapital 400000.00
otherNonCashItems 100000.00
freeCashFlow 600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 800000.00
changeInCash -100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 1500000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital 200000.00
otherNonCashItems 200000.00
freeCashFlow 1200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
changeInCash 600000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 100000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 300000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow -200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
changeInCash -200000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 400000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 400000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-21
currency_symbol USD
totalCashFromFinancingActivities -19686000.00
netIncome -5358000.00
changeInCash -10024000.00
beginPeriodCashFlow 23439000.00
endPeriodCashFlow 13415000.00
totalCashFromOperatingActivities 8386000.00
depreciation 4817000.00
dividendsPaid 2252000.00
changeToInventory 614000.00
changeToAccountReceivables -128000.00
otherCashflowsFromFinancingActivities -17434000.00
capitalExpenditures 3857000
changeInWorkingCapital 78000.00
stockBasedCompensation 314000.00
otherNonCashItems 9233000.00
freeCashFlow 4529000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-20
currency_symbol USD
investments -5000000.00
changeToLiabilities 2279000.00
totalCashflowsFromInvestingActivities -7761000.00
netBorrowings -6512000.00
totalCashFromFinancingActivities -8318000.00
changeToOperatingActivities 4127000.00
netIncome 10174000.00
changeInCash 4268000.00
beginPeriodCashFlow 19171000.00
endPeriodCashFlow 23439000.00
totalCashFromOperatingActivities 20347000.00
issuanceOfCapitalStock 703000.00
depreciation 5170000.00
otherCashflowsFromInvestingActivities -60000.00
dividendsPaid 894000.00
changeToInventory -197000.00
changeToAccountReceivables 928000.00
salePurchaseOfStock -912000.00
otherCashflowsFromFinancingActivities -1615000.00
changeToNetincome 880000.00
capitalExpenditures 2701000
changeReceivables 867000.00
cashFlowsOtherOperating 1999000.00
cashAndCashEquivalentsChanges 4268000.00
changeInWorkingCapital 6556000.00
stockBasedCompensation 298000.00
otherNonCashItems -2433000.00
freeCashFlow 17646000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-21
currency_symbol USD
investments -3450000.00
changeToLiabilities 2557000.00
totalCashflowsFromInvestingActivities -3450000.00
netBorrowings -3331000.00
totalCashFromFinancingActivities -3559000.00
changeToOperatingActivities 95000.00
netIncome 14247000.00
changeInCash 2285000.00
beginPeriodCashFlow 16886000.00
endPeriodCashFlow 19171000.00
totalCashFromOperatingActivities 9294000.00
depreciation 5438000.00
otherCashflowsFromInvestingActivities 505000.00
dividendsPaid 894000.00
changeToInventory -918000.00
changeToAccountReceivables -2375000.00
otherCashflowsFromFinancingActivities -117000.00
changeToNetincome -7432000.00
capitalExpenditures 2138000
changeInWorkingCapital -1667000.00
stockBasedCompensation 280000.00
otherNonCashItems -11201000.00
freeCashFlow 7156000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-22
currency_symbol USD
investments -2457000.00
changeToLiabilities 586000.00
totalCashflowsFromInvestingActivities -2457000.00
netBorrowings 18531000.00
totalCashFromFinancingActivities 16694000.00
changeToOperatingActivities 469000.00
netIncome -4618000.00
changeInCash 9709000.00
beginPeriodCashFlow 7177000.00
endPeriodCashFlow 16886000.00
totalCashFromOperatingActivities -4528000.00
depreciation 4640000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 1750000.00
changeToInventory -331000.00
changeToAccountReceivables 883000.00
salePurchaseOfStock -87000.00
otherCashflowsFromFinancingActivities 21145000.00
changeToNetincome -1615000.00
capitalExpenditures 2486000
changeReceivables 883000.00
cashFlowsOtherOperating -3540000.00
cashAndCashEquivalentsChanges 9709000.00
changeInWorkingCapital -3100000.00
stockBasedCompensation 176000.00
otherNonCashItems 165000.00
freeCashFlow -7014000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-17
currency_symbol USD
investments -3196000.00
changeToLiabilities -1555000.00
totalCashflowsFromInvestingActivities -3196000.00
netBorrowings -1659000.00
totalCashFromFinancingActivities -5254000.00
changeToOperatingActivities 468000.00
netIncome 2461000.00
changeInCash 2165000.00
beginPeriodCashFlow 5012000.00
endPeriodCashFlow 7177000.00
totalCashFromOperatingActivities 10615000.00
depreciation 5233000.00
otherCashflowsFromInvestingActivities 223000.00
dividendsPaid 3481000.00
changeToInventory -48000.00
changeToAccountReceivables 831000.00
salePurchaseOfStock 268000.00
otherCashflowsFromFinancingActivities 485000.00
changeToNetincome 61000.00
capitalExpenditures 3419000
changeReceivables 831000.00
cashFlowsOtherOperating 3597000.00
cashAndCashEquivalentsChanges 2165000.00
changeInWorkingCapital 528000.00
stockBasedCompensation 112000.00
otherNonCashItems 3399000.00
freeCashFlow 7196000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-20
currency_symbol USD
investments -5050000.00
changeToLiabilities 795000.00
totalCashflowsFromInvestingActivities -5050000.00
netBorrowings 2894000.00
totalCashFromFinancingActivities -919000.00
changeToOperatingActivities 969000.00
netIncome 5073000.00
changeInCash 3606000.00
beginPeriodCashFlow 1406000.00
endPeriodCashFlow 5012000.00
totalCashFromOperatingActivities 9575000.00
depreciation 5074000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 3443000.00
changeToInventory -102000.00
changeToAccountReceivables -99000.00
salePurchaseOfStock 604000.00
otherCashflowsFromFinancingActivities 4591000.00
changeToNetincome -1450000.00
capitalExpenditures 5063000
changeReceivables -99000.00
cashFlowsOtherOperating 263000.00
cashAndCashEquivalentsChanges 3606000.00
changeInWorkingCapital 1261000.00
stockBasedCompensation 47000.00
otherNonCashItems -383000.00
freeCashFlow 4512000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-29
currency_symbol USD
investments 222000.00
changeToLiabilities 1495000.00
totalCashflowsFromInvestingActivities -14641000.00
netBorrowings 2247000.00
totalCashFromFinancingActivities -1542000.00
changeToOperatingActivities -8000.00
netIncome 4757000.00
changeInCash -5833000.00
beginPeriodCashFlow 7239000.00
endPeriodCashFlow 1406000.00
totalCashFromOperatingActivities 10350000.00
depreciation 4132000.00
otherCashflowsFromInvestingActivities 2474000.00
dividendsPaid 2569000.00
changeToInventory 193000.00
changeToAccountReceivables 397000.00
salePurchaseOfStock -1220000.00
otherCashflowsFromFinancingActivities 4978000.00
changeToNetincome 316000.00
capitalExpenditures 13904000
changeReceivables 397000.00
cashFlowsOtherOperating -986000.00
cashAndCashEquivalentsChanges -5833000.00
changeInWorkingCapital 1083000.00
stockBasedCompensation -389000.00
otherNonCashItems -783000.00
freeCashFlow -3554000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-30
currency_symbol USD
investments 717000.00
changeToLiabilities -349000.00
totalCashflowsFromInvestingActivities -3045000.00
netBorrowings -2664000.00
totalCashFromFinancingActivities -7053000.00
changeToOperatingActivities -1074000.00
netIncome 5490000.00
changeInCash -2496000.00
beginPeriodCashFlow 9735000.00
endPeriodCashFlow 7239000.00
totalCashFromOperatingActivities 7602000.00
depreciation 4553000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 3420000.00
changeToInventory 131000.00
changeToAccountReceivables -529000.00
salePurchaseOfStock 83000.00
otherCashflowsFromFinancingActivities -1100000.00
changeToNetincome 1425000.00
capitalExpenditures 2160000
changeReceivables -529000.00
cashFlowsOtherOperating -3162000.00
cashAndCashEquivalentsChanges -2496000.00
changeInWorkingCapital -3689000.00
stockBasedCompensation 286000.00
otherNonCashItems -172000.00
freeCashFlow 5442000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-30
currency_symbol USD
investments -222000.00
changeToLiabilities 615000.00
totalCashflowsFromInvestingActivities -3659000.00
netBorrowings -1794000.00
totalCashFromFinancingActivities -6569000.00
changeToOperatingActivities -1323000.00
netIncome 6392000.00
changeInCash 1073000.00
beginPeriodCashFlow 8662000.00
endPeriodCashFlow 9735000.00
totalCashFromOperatingActivities 11301000.00
depreciation 4415000.00
otherCashflowsFromInvestingActivities -455000.00
dividendsPaid 4240000.00
changeToInventory -124000.00
changeToAccountReceivables -205000.00
salePurchaseOfStock 525000.00
otherCashflowsFromFinancingActivities -535000.00
changeToNetincome 1105000.00
capitalExpenditures 3604000
changeReceivables -205000.00
cashFlowsOtherOperating -314000.00
cashAndCashEquivalentsChanges 1073000.00
changeInWorkingCapital 391000.00
stockBasedCompensation 426000.00
otherNonCashItems -536000.00
freeCashFlow 7697000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-24
currency_symbol USD
investments 747000.00
changeToLiabilities 895000.00
totalCashflowsFromInvestingActivities -6692000.00
netBorrowings -2339000.00
totalCashFromFinancingActivities -5299000.00
changeToOperatingActivities 485000.00
netIncome 6185000.00
changeInCash -86000.00
beginPeriodCashFlow 8748000.00
endPeriodCashFlow 8662000.00
totalCashFromOperatingActivities 11905000.00
depreciation 4619000.00
otherCashflowsFromInvestingActivities 464000.00
dividendsPaid 3281000.00
changeToInventory -43000.00
changeToAccountReceivables -304000.00
salePurchaseOfStock 1620000.00
otherCashflowsFromFinancingActivities 321000.00
changeToNetincome -50000.00
capitalExpenditures 3712000
changeReceivables -304000.00
cashFlowsOtherOperating 603000.00
cashAndCashEquivalentsChanges -86000.00
changeInWorkingCapital 1538000.00
stockBasedCompensation 349000.00
otherNonCashItems -378000.00
freeCashFlow 8193000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-23
currency_symbol USD
investments 75000.00
changeToLiabilities 431000.00
totalCashflowsFromInvestingActivities -10380000.00
netBorrowings 1532000.00
totalCashFromFinancingActivities -2636000.00
netIncome 5111000.00
changeInCash 43000.00
beginPeriodCashFlow 8705000.00
endPeriodCashFlow 8748000.00
totalCashFromOperatingActivities 13059000.00
depreciation 4303000.00
otherCashflowsFromInvestingActivities 7165000.00
dividendsPaid 2433000.00
changeToInventory -103000.00
changeToAccountReceivables 1078000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities 1265000.00
changeToNetincome 1807000.00
capitalExpenditures 3283000
changeReceivables 1078000.00
cashFlowsOtherOperating 432000.00
cashAndCashEquivalentsChanges 43000.00
changeInWorkingCapital 1882000.00
stockBasedCompensation 317000.00
otherNonCashItems 212000.00
freeCashFlow 9776000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-28
currency_symbol USD
investments 2621000.00
changeToLiabilities -565000.00
totalCashflowsFromInvestingActivities -5862000.00
netBorrowings -78000.00
totalCashFromFinancingActivities -6636000.00
netIncome 7150000.00
changeInCash 925000.00
beginPeriodCashFlow 7780000.00
endPeriodCashFlow 8705000.00
totalCashFromOperatingActivities 13423000.00
depreciation 4110000.00
otherCashflowsFromInvestingActivities -488000.00
dividendsPaid 3245000.00
changeToInventory -232000.00
changeToAccountReceivables -112000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -2313000.00
changeToNetincome 3415000.00
capitalExpenditures 8395000
changeReceivables -46000.00
cashFlowsOtherOperating -409000.00
cashAndCashEquivalentsChanges 925000.00
changeInWorkingCapital -2727000.00
stockBasedCompensation 108000.00
otherNonCashItems 2489000.00
freeCashFlow 5028000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-30
currency_symbol USD
investments 4836000.00
changeToLiabilities 27000.00
totalCashflowsFromInvestingActivities 2623000.00
netBorrowings -224000.00
totalCashFromFinancingActivities -5384000.00
netIncome 2375000.00
changeInCash 5769000.00
beginPeriodCashFlow 2011000.00
endPeriodCashFlow 7780000.00
totalCashFromOperatingActivities 8530000.00
depreciation 4491000.00
otherCashflowsFromInvestingActivities 559000.00
dividendsPaid 5211000.00
changeToInventory 51000.00
changeToAccountReceivables 182000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -173000.00
changeToNetincome 1757000.00
capitalExpenditures 3372000
changeReceivables 182000.00
cashFlowsOtherOperating -282000.00
cashAndCashEquivalentsChanges 5769000.00
changeInWorkingCapital -4000.00
stockBasedCompensation 190000.00
otherNonCashItems 2582000.00
freeCashFlow 5158000.00
2010-09-30
date 2010-09-30
filing_date 2011-01-03
currency_symbol USD
totalCashFromFinancingActivities -7250000.00
netIncome 2605000.00
changeInCash -3441000.00
beginPeriodCashFlow 5452000.00
endPeriodCashFlow 2011000.00
totalCashFromOperatingActivities 5548000.00
depreciation 3873000.00
otherCashflowsFromInvestingActivities 294000.00
dividendsPaid 7102000.00
changeToInventory -105000.00
changeToAccountReceivables -17000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -148000.00
capitalExpenditures 2900000
changeInWorkingCapital 129000.00
stockBasedCompensation 535000.00
otherNonCashItems -661000.00
freeCashFlow 2648000.00
2009-09-30
date 2009-09-30
filing_date 2010-01-04
currency_symbol USD
totalCashFromFinancingActivities -2363000.00
netIncome 3059000.00
changeInCash 2474000.00
beginPeriodCashFlow 2978000.00
endPeriodCashFlow 5452000.00
totalCashFromOperatingActivities 7707000.00
depreciation 3619000.00
dividendsPaid 1556000.00
changeToInventory 9000.00
changeToAccountReceivables 831000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -161000.00
capitalExpenditures 3817000
changeInWorkingCapital 1402000.00
stockBasedCompensation 433000.00
otherNonCashItems 99000.00
freeCashFlow 3890000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-23
currency_symbol USD
totalCashFromFinancingActivities -5460000.00
netIncome 6978000.00
changeInCash -1031000.00
beginPeriodCashFlow 4009000.00
endPeriodCashFlow 2978000.00
totalCashFromOperatingActivities 11357000.00
depreciation 3091000.00
otherCashflowsFromInvestingActivities 1183000.00
dividendsPaid 6331000.00
changeToInventory -146000.00
changeToAccountReceivables -205000.00
salePurchaseOfStock -1209000.00
otherCashflowsFromFinancingActivities 2080000.00
capitalExpenditures 8080000
changeInWorkingCapital -194000.00
stockBasedCompensation 312000.00
otherNonCashItems 719000.00
freeCashFlow 3277000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-28
currency_symbol USD
totalCashFromFinancingActivities -15309000.00
netIncome 13013000.00
changeInCash -3662000.00
beginPeriodCashFlow 7671000.00
endPeriodCashFlow 4009000.00
totalCashFromOperatingActivities 11764000.00
depreciation 2721000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 16078000.00
changeToInventory 30000.00
changeToAccountReceivables -70000.00
salePurchaseOfStock 860000.00
otherCashflowsFromFinancingActivities 769000.00
capitalExpenditures 3655000
changeInWorkingCapital 1544000.00
stockBasedCompensation 408000.00
otherNonCashItems -7464000.00
freeCashFlow 8109000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-29
currency_symbol USD
totalCashFromFinancingActivities -3628000.00
netIncome 5220000.00
changeInCash 1948000.00
beginPeriodCashFlow 5723000.00
endPeriodCashFlow 7671000.00
totalCashFromOperatingActivities 10510000.00
depreciation 3778000.00
dividendsPaid 4847000.00
changeToInventory -60000.00
otherCashflowsFromFinancingActivities 595000.00
changeToNetincome 448000.00
capitalExpenditures 5352000
changeInWorkingCapital 1894000.00
stockBasedCompensation -134000.00
otherNonCashItems 153000.00
freeCashFlow 5158000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-30
currency_symbol USD
totalCashFromFinancingActivities -4397000.00
netIncome 6217000.00
changeInCash 1288000.00
beginPeriodCashFlow 4435000.00
endPeriodCashFlow 5723000.00
totalCashFromOperatingActivities 9521000.00
depreciation 3694000.00
dividendsPaid 4801000.00
changeToInventory 116000.00
changeToAccountReceivables -650000.00
salePurchaseOfStock 460000.00
otherCashflowsFromFinancingActivities -251000.00
capitalExpenditures 4252000
changeInWorkingCapital -355000.00
otherNonCashItems -222000.00
freeCashFlow 5269000.00
2004-09-30
date 2004-09-30
filing_date 2005-01-03
currency_symbol USD
totalCashFromFinancingActivities -5106000.00
netIncome 7356000.00
changeInCash 3949000.00
beginPeriodCashFlow 486000.00
endPeriodCashFlow 4435000.00
totalCashFromOperatingActivities 10391000.00
depreciation 3591000.00
changeToInventory 133000.00
changeToAccountReceivables -490000.00
salePurchaseOfStock -35000.00
otherCashflowsFromFinancingActivities -7328000.00
changeToNetincome 895000.00
capitalExpenditures 1529000
changeInWorkingCapital -2396000.00
otherNonCashItems 1522000.00
freeCashFlow 8862000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-29
currency_symbol USD
totalCashFromFinancingActivities -8356000.00
netIncome 3319000.00
changeInCash -333000.00
beginPeriodCashFlow 819000.00
endPeriodCashFlow 486000.00
totalCashFromOperatingActivities 9874000.00
depreciation 4286000.00
changeToInventory -72000.00
changeToAccountReceivables 320000.00
otherCashflowsFromFinancingActivities -8356000.00
changeToNetincome 1198000.00
capitalExpenditures 1884000
changeInWorkingCapital 2474000.00
otherNonCashItems 150000.00
freeCashFlow 7990000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-27
currency_symbol USD
totalCashFromFinancingActivities -8072000.00
netIncome 4229000.00
changeInCash -8072000.00
beginPeriodCashFlow 8891000.00
endPeriodCashFlow 819000.00
totalCashFromOperatingActivities 9044000.00
depreciation 5172000.00
changeToInventory 185000.00
changeToAccountReceivables 1050000.00
otherCashflowsFromFinancingActivities -8116000.00
capitalExpenditures 704000
changeInWorkingCapital -2203000.00
otherNonCashItems 60000.00
freeCashFlow 8340000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
totalCashFromFinancingActivities -5577000.00
netIncome -6848000.00
changeInCash -5577000.00
beginPeriodCashFlow 697000.00
endPeriodCashFlow -4880000.00
totalCashFromOperatingActivities 6771000.00
depreciation 5938000.00
changeToInventory 23000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -5574000.00
capitalExpenditures 3014000
changeInWorkingCapital -125000.00
otherNonCashItems 10913000.00
freeCashFlow 3757000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
totalCashFromFinancingActivities 20710294.00
netIncome -3533617.00
changeInCash 363764.00
beginPeriodCashFlow 333621.00
endPeriodCashFlow 697385.00
totalCashFromOperatingActivities 4896950.00
depreciation 4885286.00
changeToInventory -216547.00
salePurchaseOfStock -1350237.00
otherCashflowsFromFinancingActivities 21716959.00
capitalExpenditures 22262509
changeInWorkingCapital -476761.00
otherNonCashItems 5692064.00
freeCashFlow -17365559.00
1999-09-30
date 1999-09-30
filing_date 1999-12-29
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 4500000.00
changeInCash -700000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 7000000.00
depreciation 4100000.00
changeToInventory 30000.00
changeToAccountReceivables -560000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 7000000
changeInWorkingCapital -1000000.00
stockBasedCompensation -900000.00
otherNonCashItems -100000.00
freeCashFlow -330000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-18
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 4600000.00
changeInCash -2800000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities 7300000.00
depreciation 4000000.00
changeToInventory 100000.00
changeToAccountReceivables -530000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 4400000
changeInWorkingCapital -1000000.00
stockBasedCompensation -300000.00
otherNonCashItems -100000.00
freeCashFlow 2900000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-23
currency_symbol USD
totalCashFromFinancingActivities 5600000.00
netIncome 1700000.00
changeInCash 5600000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 4600000.00
depreciation 3400000.00
changeToInventory -900000.00
changeToAccountReceivables -420000.00
salePurchaseOfStock 6170000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 11000000
changeInWorkingCapital 100000.00
otherNonCashItems -200000.00
freeCashFlow -6400000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-24
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 800000.00
changeInCash 2300000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 4000000.00
depreciation 2800000.00
changeToInventory -100000.00
changeToAccountReceivables -290000.00
salePurchaseOfStock 310000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 6800000
changeInWorkingCapital 700000.00
otherNonCashItems 400000.00
freeCashFlow -2800000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-28
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome 1100000.00
changeInCash 3700000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 3700000.00
depreciation 2400000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 6600000
changeInWorkingCapital 200000.00
otherNonCashItems 300000.00
freeCashFlow -2900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 600000.00
changeInCash 700000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 2800000
changeInWorkingCapital 700000.00
otherNonCashItems 200000.00
freeCashFlow 400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 1800000.00
changeInCash -800000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 2700000.00
depreciation 1600000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 1100000
changeInWorkingCapital -700000.00
otherNonCashItems 200000.00
freeCashFlow 1600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1500000.00
changeInCash -600000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 2900000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1300000
changeInWorkingCapital -200000.00
stockBasedCompensation 100000.00
otherNonCashItems 300000.00
freeCashFlow 1600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 1100000.00
changeInCash -1200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 3600000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 1300000
changeInWorkingCapital 1100000.00
otherNonCashItems 200000.00
freeCashFlow 2300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 700000.00
changeInCash -300000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 2400000.00
depreciation 1000000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2500000
changeInWorkingCapital 500000.00
otherNonCashItems -100000.00
freeCashFlow -100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-21
currency_symbol USD
incomeBeforeTax -10838000.00
minorityInterest 104000.00
netIncome -10364000.00
sellingGeneralAdministrative 8636000.00
grossProfit 14953000.00
reconciledDepreciation 1080000.00
ebit -677000.00
ebitda 403000.00
depreciationAndAmortization 1080000.00
operatingIncome -10703000.00
otherOperatingExpenses 45103000.00
interestExpense 161000.00
taxProvision -370000.00
netInterestIncome -161000.00
incomeTaxExpense -370000.00
totalRevenue 44400000.00
totalOperatingExpenses 15656000.00
costOfRevenue 29447000.00
totalOtherIncomeExpenseNet -9974000.00
netIncomeFromContinuingOps -10468000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol USD
incomeBeforeTax 3505000.00
minorityInterest -137000.00
netIncome 3195000.00
sellingGeneralAdministrative 9646000.00
grossProfit 20616000.00
reconciledDepreciation 1173000.00
ebit 3679000.00
ebitda 4852000.00
depreciationAndAmortization 1173000.00
operatingIncome 3637000.00
otherOperatingExpenses 47414000.00
interestExpense 174000.00
taxProvision 173000.00
interestIncome 16000.00
netInterestIncome -158000.00
incomeTaxExpense 173000.00
totalRevenue 51051000.00
totalOperatingExpenses 16979000.00
costOfRevenue 30435000.00
totalOtherIncomeExpenseNet 26000.00
netIncomeFromContinuingOps 3332000.00
netIncomeApplicableToCommonShares 3195000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol USD
incomeBeforeTax -225000.00
minorityInterest 240000.00
netIncome -244000.00
sellingGeneralAdministrative 8278000.00
grossProfit 14791000.00
reconciledDepreciation 1138000.00
ebit 23000.00
ebitda 1161000.00
depreciationAndAmortization 1138000.00
operatingIncome 23000.00
otherOperatingExpenses 41874000.00
interestExpense 465000.00
taxProvision 19000.00
interestIncome 217000.00
netInterestIncome -248000.00
incomeTaxExpense 19000.00
totalRevenue 41897000.00
totalOperatingExpenses 14768000.00
costOfRevenue 27106000.00
totalOtherIncomeExpenseNet -248000.00
netIncomeFromContinuingOps -244000.00
netIncomeApplicableToCommonShares -484000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
incomeBeforeTax 2136000.00
minorityInterest -297000.00
netIncome 1725000.00
sellingGeneralAdministrative 9320000.00
grossProfit 18488000.00
reconciledDepreciation 1344000.00
ebit 2203000.00
ebitda 3236000.00
depreciationAndAmortization 1033000.00
operatingIncome 2203000.00
otherOperatingExpenses 45242000.00
interestExpense 339000.00
taxProvision 114000.00
interestIncome 90000.00
netInterestIncome -339000.00
incomeTaxExpense 114000.00
totalRevenue 47445000.00
totalOperatingExpenses 16285000.00
costOfRevenue 28957000.00
totalOtherIncomeExpenseNet -67000.00
netIncomeFromContinuingOps 2022000.00
netIncomeApplicableToCommonShares 1725000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-20
currency_symbol USD
incomeBeforeTax 1155000.00
minorityInterest -236000.00
netIncome 762000.00
sellingGeneralAdministrative 9449000.00
grossProfit 17774000.00
reconciledDepreciation 1366000.00
ebit 1423000.00
ebitda 2475000.00
depreciationAndAmortization 1052000.00
operatingIncome 1423000.00
otherOperatingExpenses 45461000.00
interestExpense 354000.00
taxProvision 158000.00
interestIncome 49000.00
netInterestIncome -305000.00
incomeTaxExpense 157000.00
totalRevenue 46884000.00
totalOperatingExpenses 16351000.00
costOfRevenue 29110000.00
totalOtherIncomeExpenseNet -268000.00
netIncomeFromContinuingOps 998000.00
netIncomeApplicableToCommonShares 762000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol USD
incomeBeforeTax 6503000.00
minorityInterest -343000.00
netIncome 5255000.00
sellingGeneralAdministrative 9838000.00
grossProfit 22273000.00
reconciledDepreciation 1265000.00
ebit 5421000.00
ebitda 6761000.00
depreciationAndAmortization 1340000.00
operatingIncome 5421000.00
otherOperatingExpenses 47797000.00
interestExpense 291000.00
taxProvision 905000.00
interestIncome 38000.00
netInterestIncome -253000.00
incomeTaxExpense 905000.00
totalRevenue 53218000.00
totalOperatingExpenses 16852000.00
costOfRevenue 30945000.00
totalOtherIncomeExpenseNet 1082000.00
netIncomeFromContinuingOps 5598000.00
netIncomeApplicableToCommonShares 5255000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-17
currency_symbol USD
incomeBeforeTax 1224000.00
minorityInterest -93000.00
netIncome 1055000.00
sellingGeneralAdministrative 7634000.00
grossProfit 13849000.00
reconciledDepreciation 1307000.00
ebit 364000.00
ebitda 1671000.00
depreciationAndAmortization 1307000.00
operatingIncome 364000.00
otherOperatingExpenses 39359000.00
interestExpense 262000.00
taxProvision 76000.00
interestIncome 12000.00
netInterestIncome -250000.00
incomeTaxExpense 76000.00
totalRevenue 39586000.00
totalOperatingExpenses 13622000.00
costOfRevenue 25737000.00
totalOtherIncomeExpenseNet 860000.00
netIncomeFromContinuingOps 1148000.00
netIncomeApplicableToCommonShares 1055000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
incomeBeforeTax 2738000.00
minorityInterest -220000.00
netIncome 2209000.00
sellingGeneralAdministrative 8195000.00
grossProfit 17203000.00
reconciledDepreciation 1232000.00
ebit 3023000.00
ebitda 4255000.00
depreciationAndAmortization 1232000.00
operatingIncome 2791000.00
otherOperatingExpenses 41195000.00
interestExpense 285000.00
taxProvision 309000.00
interestIncome 10000.00
netInterestIncome -275000.00
incomeTaxExpense 309000.00
totalRevenue 43986000.00
totalOperatingExpenses 14412000.00
costOfRevenue 26783000.00
totalOtherIncomeExpenseNet 222000.00
netIncomeFromContinuingOps 2429000.00
netIncomeApplicableToCommonShares 2209000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-21
currency_symbol USD
incomeBeforeTax 8701000.00
minorityInterest -536000.00
netIncome 6828000.00
sellingGeneralAdministrative 6397000.00
grossProfit 17037000.00
reconciledDepreciation 740000.00
ebit 5088000.00
ebitda 5673000.00
depreciationAndAmortization 585000.00
operatingIncome 5898000.00
otherOperatingExpenses 37751000.00
interestExpense 279000.00
taxProvision 1336000.00
interestIncome 10000.00
netInterestIncome -280000.00
incomeTaxExpense 1337000.00
totalRevenue 42839000.00
totalOperatingExpenses 11949000.00
costOfRevenue 25802000.00
totalOtherIncomeExpenseNet 3892000.00
netIncomeFromContinuingOps 7364000.00
netIncomeApplicableToCommonShares 6828000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
incomeBeforeTax 8013000.00
minorityInterest 962000.00
netIncome 2670000.00
sellingGeneralAdministrative 7053000.00
grossProfit 17985000.00
reconciledDepreciation 1303000.00
ebit 5127000.00
ebitda 6430000.00
depreciationAndAmortization 1303000.00
operatingIncome 5113000.00
otherOperatingExpenses 37852000.00
interestExpense 309000.00
taxProvision 4684000.00
interestIncome 14000.00
netInterestIncome -295000.00
incomeTaxExpense 4684000.00
totalRevenue 42965000.00
totalOperatingExpenses 12872000.00
costOfRevenue 24980000.00
totalOtherIncomeExpenseNet 3195000.00
netIncomeFromContinuingOps 3329000.00
netIncomeApplicableToCommonShares 2670000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-18
currency_symbol USD
incomeBeforeTax 2332000.00
minorityInterest 92000.00
netIncome 4161000.00
sellingGeneralAdministrative 6559000.00
grossProfit 9612000.00
reconciledDepreciation 1853000.00
ebit -1484000.00
ebitda 369000.00
depreciationAndAmortization 1853000.00
operatingIncome -1497000.00
otherOperatingExpenses 27264000.00
interestExpense 308000.00
taxProvision -1921000.00
interestIncome 13000.00
netInterestIncome -295000.00
incomeTaxExpense -1921000.00
totalRevenue 25767000.00
totalOperatingExpenses 11109000.00
costOfRevenue 16155000.00
totalOtherIncomeExpenseNet 4124000.00
netIncomeFromContinuingOps 4253000.00
netIncomeApplicableToCommonShares 4161000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
incomeBeforeTax -3618000.00
minorityInterest 64000.00
netIncome -763000.00
sellingGeneralAdministrative 5260000.00
grossProfit 5705000.00
reconciledDepreciation 1542000.00
ebit -3294000.00
ebitda -2353000.00
depreciationAndAmortization 941000.00
operatingIncome -3307000.00
otherOperatingExpenses 23606000.00
interestExpense 324000.00
taxProvision -2919000.00
interestIncome 13000.00
netInterestIncome -311000.00
incomeTaxExpense -2919000.00
totalRevenue 20299000.00
totalOperatingExpenses 9012000.00
costOfRevenue 14594000.00
totalOtherIncomeExpenseNet -311000.00
netIncomeFromContinuingOps -699000.00
netIncomeApplicableToCommonShares -763000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-22
currency_symbol USD
incomeBeforeTax -2938000.00
minorityInterest 131000.00
netIncome -1897000.00
sellingGeneralAdministrative 5390000.00
grossProfit 6508000.00
reconciledDepreciation 1452000.00
ebit -2673000.00
ebitda -1805000.00
depreciationAndAmortization 868000.00
nonOperatingIncomeNetOther 214000.00
operatingIncome -2673000.00
otherOperatingExpenses 24447000.00
interestExpense 376000.00
taxProvision -1172000.00
interestIncome 23000.00
netInterestIncome -353000.00
incomeTaxExpense -1172000.00
totalRevenue 21774000.00
totalOperatingExpenses 9181000.00
costOfRevenue 15266000.00
totalOtherIncomeExpenseNet 88000.00
netIncomeFromContinuingOps -1766000.00
netIncomeApplicableToCommonShares -1897000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
incomeBeforeTax -5877000.00
minorityInterest 644000.00
netIncome -2526000.00
sellingGeneralAdministrative 5441000.00
grossProfit 1651000.00
reconciledDepreciation 794000.00
ebit -5407000.00
ebitda -4613000.00
depreciationAndAmortization 794000.00
operatingIncome -5623000.00
otherOperatingExpenses 12822000.00
interestExpense 283000.00
taxProvision -3118000.00
interestIncome 29000.00
netInterestIncome -254000.00
incomeTaxExpense -3118000.00
totalRevenue 7199000.00
totalOperatingExpenses 7274000.00
costOfRevenue 5548000.00
totalOtherIncomeExpenseNet -254000.00
netIncomeFromContinuingOps -2759000.00
netIncomeApplicableToCommonShares -2526000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-23
currency_symbol USD
incomeBeforeTax -2178000.00
minorityInterest 14000.00
netIncome -1778000.00
sellingGeneralAdministrative 6227000.00
grossProfit 11321000.00
reconciledDepreciation 1199000.00
ebit -1875000.00
ebitda -676000.00
depreciationAndAmortization 1199000.00
operatingIncome -1936000.00
otherOperatingExpenses 35938000.00
interestExpense 303000.00
taxProvision -414000.00
interestIncome 61000.00
netInterestIncome -242000.00
incomeTaxExpense -414000.00
totalRevenue 34002000.00
totalOperatingExpenses 13257000.00
costOfRevenue 22681000.00
totalOtherIncomeExpenseNet -242000.00
netIncomeFromContinuingOps -1764000.00
netIncomeApplicableToCommonShares -1778000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
incomeBeforeTax 1990000.00
minorityInterest 158000.00
netIncome 1513000.00
sellingGeneralAdministrative 8493000.00
grossProfit 17452000.00
reconciledDepreciation 1195000.00
ebit 2436000.00
ebitda 3631000.00
depreciationAndAmortization 1195000.00
operatingIncome 2436000.00
otherOperatingExpenses 41078000.00
interestExpense 459000.00
taxProvision 319000.00
interestIncome 13000.00
netInterestIncome -446000.00
incomeTaxExpense 319000.00
totalRevenue 43514000.00
totalOperatingExpenses 15016000.00
costOfRevenue 26062000.00
totalOtherIncomeExpenseNet -446000.00
netIncomeFromContinuingOps 1671000.00
netIncomeApplicableToCommonShares 1513000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-17
currency_symbol USD
incomeBeforeTax -2261000.00
minorityInterest 843000.00
netIncome -554000.00
sellingGeneralAdministrative 7527000.00
grossProfit 15508000.00
reconciledDepreciation 1665000.00
ebit 3846000.00
ebitda 5511000.00
depreciationAndAmortization 1665000.00
nonOperatingIncomeNetOther 47000.00
operatingIncome -1868000.00
otherOperatingExpenses 40699000.00
interestExpense 406000.00
taxProvision -1319000.00
interestIncome 13000.00
netInterestIncome -393000.00
nonRecurring 2857000.00
incomeTaxExpense -1320000.00
totalRevenue 41688000.00
totalOperatingExpenses 14519000.00
costOfRevenue 26180000.00
totalOtherIncomeExpenseNet -2857000.00
netIncomeFromContinuingOps -942000.00
netIncomeApplicableToCommonShares -555000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
incomeBeforeTax 4377000.00
minorityInterest 132000.00
netIncome 3962000.00
sellingGeneralAdministrative 7484000.00
grossProfit 18229000.00
reconciledDepreciation 1175000.00
ebit 4750000.00
ebitda 5925000.00
depreciationAndAmortization 1175000.00
operatingIncome 4731000.00
otherOperatingExpenses 40076000.00
interestExpense 373000.00
taxProvision 283000.00
interestIncome 19000.00
netInterestIncome -354000.00
incomeTaxExpense 283000.00
totalRevenue 44807000.00
totalOperatingExpenses 13498000.00
costOfRevenue 26578000.00
totalOtherIncomeExpenseNet -354000.00
netIncomeFromContinuingOps 4094000.00
netIncomeApplicableToCommonShares 3962000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
incomeBeforeTax -253000.00
minorityInterest -7000.00
netIncome -669000.00
sellingGeneralAdministrative 6001000.00
grossProfit 12541000.00
reconciledDepreciation 1187000.00
ebit 156000.00
ebitda 1343000.00
depreciationAndAmortization 1187000.00
operatingIncome 78000.00
otherOperatingExpenses 35194000.00
interestExpense 346000.00
taxProvision 423000.00
interestIncome 15000.00
netInterestIncome -331000.00
incomeTaxExpense 423000.00
totalRevenue 35311000.00
totalOperatingExpenses 12424000.00
costOfRevenue 22770000.00
totalOtherIncomeExpenseNet -39000.00
netIncomeFromContinuingOps -676000.00
netIncomeApplicableToCommonShares -669000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8000.00
minorityInterest 47000.00
netIncome -62000.00
sellingGeneralAdministrative 8414000.00
grossProfit 15967000.00
reconciledDepreciation 1206000.00
ebit 2439000.00
ebitda 3645000.00
depreciationAndAmortization 1206000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome 305000.00
otherOperatingExpenses 39176000.00
interestExpense 311000.00
taxProvision 23000.00
incomeTaxExpense 23000.00
totalRevenue 40548000.00
totalOperatingExpenses 14595000.00
costOfRevenue 24581000.00
totalOtherIncomeExpenseNet -1067000.00
netIncomeFromContinuingOps -15000.00
netIncomeApplicableToCommonShares -62000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 611000.00
minorityInterest 36000.00
netIncome 1007000.00
sellingGeneralAdministrative 7496000.00
grossProfit 15123000.00
reconciledDepreciation 1237000.00
ebit 926000.00
ebitda 2163000.00
depreciationAndAmortization 1237000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome 926000.00
otherOperatingExpenses 39636000.00
interestExpense 329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -486000.00
totalRevenue 40562000.00
totalOperatingExpenses 14197000.00
costOfRevenue 25439000.00
totalOtherIncomeExpenseNet -315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 407000.00
netIncomeApplicableToCommonShares 371000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3487000.00
minorityInterest 268000.00
netIncome 2657000.00
sellingGeneralAdministrative 7542000.00
grossProfit 18241000.00
reconciledDepreciation 1255000.00
ebit 3786000.00
ebitda 5041000.00
depreciationAndAmortization 1255000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome 3786000.00
otherOperatingExpenses 41014000.00
interestExpense 299000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 562000.00
totalRevenue 44800000.00
totalOperatingExpenses 14455000.00
costOfRevenue 26559000.00
totalOtherIncomeExpenseNet -299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2925000.00
netIncomeApplicableToCommonShares 2657000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -835000.00
minorityInterest 1658000.00
netIncome -637000.00
sellingGeneralAdministrative 6644000.00
grossProfit 12556000.00
reconciledDepreciation 1279000.00
ebit -548000.00
ebitda 731000.00
depreciationAndAmortization 1279000.00
operatingIncome -562000.00
otherOperatingExpenses 35838000.00
interestExpense 287000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -145000.00
totalRevenue 35276000.00
totalOperatingExpenses 13118000.00
costOfRevenue 22720000.00
totalOtherIncomeExpenseNet -273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -690000.00
netIncomeApplicableToCommonShares -637000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 663000.00
minorityInterest 114000.00
netIncome 1627000.00
sellingGeneralAdministrative 8110000.00
grossProfit 15412000.00
reconciledDepreciation 1303000.00
ebit 896000.00
ebitda 2199000.00
depreciationAndAmortization 1303000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome 882000.00
otherOperatingExpenses 38470000.00
interestExpense 233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1078000.00
totalRevenue 39352000.00
totalOperatingExpenses 14530000.00
costOfRevenue 23940000.00
totalOtherIncomeExpenseNet -219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1741000.00
netIncomeApplicableToCommonShares 1627000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1605000.00
minorityInterest -37000.00
netIncome 1311000.00
sellingGeneralAdministrative 6868000.00
grossProfit 15011000.00
reconciledDepreciation 874000.00
ebit 1844000.00
ebitda 2843000.00
depreciationAndAmortization 999000.00
nonOperatingIncomeNetOther -295000.00
operatingIncome 1844000.00
otherOperatingExpenses 37623000.00
interestExpense 283000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 331000.00
totalRevenue 39467000.00
totalOperatingExpenses 13167000.00
costOfRevenue 24456000.00
totalOtherIncomeExpenseNet -339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1275000.00
netIncomeApplicableToCommonShares 1312000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2269000.00
minorityInterest 298000.00
netIncome 1386000.00
sellingGeneralAdministrative 7496000.00
grossProfit 16198000.00
reconciledDepreciation 1006000.00
ebit 2463000.00
ebitda 3469000.00
depreciationAndAmortization 1006000.00
nonOperatingIncomeNetOther 165000.00
operatingIncome 2298000.00
otherOperatingExpenses 38903000.00
interestExpense 194000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 585000.00
totalRevenue 41201000.00
totalOperatingExpenses 13900000.00
costOfRevenue 25003000.00
totalOtherIncomeExpenseNet 149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1684000.00
netIncomeApplicableToCommonShares 1386000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -414000.00
minorityInterest 106000.00
netIncome -393000.00
sellingGeneralAdministrative 6208000.00
grossProfit 11972000.00
reconciledDepreciation 1127000.00
ebit -239000.00
ebitda 888000.00
depreciationAndAmortization 1127000.00
nonOperatingIncomeNetOther 176000.00
operatingIncome -415000.00
otherOperatingExpenses 34893000.00
interestExpense 175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -127000.00
totalRevenue 34478000.00
totalOperatingExpenses 12387000.00
costOfRevenue 22506000.00
totalOtherIncomeExpenseNet 162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -287000.00
netIncomeApplicableToCommonShares -393000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2965000.00
minorityInterest 351000.00
netIncome 1734000.00
sellingGeneralAdministrative 8032000.00
grossProfit 15686000.00
reconciledDepreciation 1125000.00
ebit -332000.00
ebitda 1151000.00
depreciationAndAmortization 1483000.00
nonOperatingIncomeNetOther 124000.00
operatingIncome 2942000.00
otherOperatingExpenses 37087000.00
interestExpense 101000.00
extraordinaryItems 0.00
nonRecurring -1637000.00
otherItems 0.00
incomeTaxExpense 880000.00
totalRevenue 38392000.00
totalOperatingExpenses 14381000.00
costOfRevenue 22706000.00
totalOtherIncomeExpenseNet 1665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2085000.00
netIncomeApplicableToCommonShares 1734000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2110000.00
minorityInterest 424000.00
netIncome 986000.00
sellingGeneralAdministrative 7336000.00
grossProfit 15815000.00
reconciledDepreciation 1169000.00
ebit 2075000.00
ebitda 3245000.00
depreciationAndAmortization 1170000.00
nonOperatingIncomeNetOther 136000.00
operatingIncome 2075000.00
otherOperatingExpenses 36464000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 700000.00
totalRevenue 38539000.00
totalOperatingExpenses 13740000.00
costOfRevenue 22724000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1412000.00
netIncomeApplicableToCommonShares 988000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5422000.00
minorityInterest 693000.00
netIncome 3367000.00
sellingGeneralAdministrative 6265000.00
grossProfit 17682000.00
reconciledDepreciation 1109000.00
ebit 5309000.00
ebitda 6418000.00
depreciationAndAmortization 1109000.00
nonOperatingIncomeNetOther 229000.00
operatingIncome 5309000.00
otherOperatingExpenses 35924000.00
interestExpense 116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1362000.00
totalRevenue 41233000.00
totalOperatingExpenses 12373000.00
costOfRevenue 23551000.00
totalOtherIncomeExpenseNet 217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4060000.00
netIncomeApplicableToCommonShares 3367000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -561000.00
minorityInterest 188000.00
netIncome -646000.00
sellingGeneralAdministrative 6749000.00
grossProfit 12186000.00
reconciledDepreciation 1137000.00
ebit -451000.00
ebitda 686000.00
depreciationAndAmortization 1137000.00
nonOperatingIncomeNetOther 172000.00
operatingIncome -623000.00
otherOperatingExpenses 34895000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -103000.00
totalRevenue 34272000.00
totalOperatingExpenses 12809000.00
costOfRevenue 22086000.00
totalOtherIncomeExpenseNet 160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -458000.00
netIncomeApplicableToCommonShares -646000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 615000.00
minorityInterest 155000.00
netIncome 321000.00
sellingGeneralAdministrative 7873000.00
grossProfit 14207000.00
reconciledDepreciation 1138000.00
ebit 633000.00
ebitda 1771000.00
depreciationAndAmortization 1138000.00
nonOperatingIncomeNetOther 73000.00
operatingIncome 633000.00
otherOperatingExpenses 35476000.00
interestExpense 91000.00
extraordinaryItems 0.00
nonRecurring -1637000.00
otherItems 0.00
incomeTaxExpense 139000.00
totalRevenue 36109000.00
totalOperatingExpenses 13574000.00
costOfRevenue 21902000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 476000.00
netIncomeApplicableToCommonShares 321000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3709000.00
minorityInterest 324000.00
netIncome 2009000.00
sellingGeneralAdministrative 7108000.00
grossProfit 16892000.00
reconciledDepreciation 1107000.00
ebit 3655000.00
ebitda 4762000.00
depreciationAndAmortization 1107000.00
nonOperatingIncomeNetOther 87000.00
operatingIncome 3655000.00
otherOperatingExpenses 36926000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1377000.00
totalRevenue 40581000.00
totalOperatingExpenses 13237000.00
costOfRevenue 23689000.00
totalOtherIncomeExpenseNet 74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2334000.00
netIncomeApplicableToCommonShares 2009000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4674000.00
minorityInterest 382000.00
netIncome 3241000.00
sellingGeneralAdministrative 7120000.00
grossProfit 17783000.00
reconciledDepreciation 1105000.00
ebit 4701000.00
ebitda 5805000.00
depreciationAndAmortization 1104000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome 4701000.00
otherOperatingExpenses 35674000.00
interestExpense 81000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1051000.00
totalRevenue 40375000.00
totalOperatingExpenses 13082000.00
costOfRevenue 22592000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3623000.00
netIncomeApplicableToCommonShares 3241000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -615000.00
minorityInterest 141000.00
netIncome -583000.00
sellingGeneralAdministrative 6254000.00
grossProfit 11092000.00
reconciledDepreciation 1098000.00
ebit -634000.00
ebitda 464000.00
depreciationAndAmortization 1098000.00
nonOperatingIncomeNetOther 76000.00
operatingIncome -634000.00
otherOperatingExpenses 32182000.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -173000.00
totalRevenue 31548000.00
totalOperatingExpenses 11726000.00
costOfRevenue 20456000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -442000.00
netIncomeApplicableToCommonShares -583000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1219000.00
minorityInterest 155000.00
netIncome 722000.00
sellingGeneralAdministrative 7193000.00
grossProfit 13757000.00
reconciledDepreciation 1105000.00
ebit 1287000.00
ebitda 2392000.00
depreciationAndAmortization 1105000.00
nonOperatingIncomeNetOther 68000.00
operatingIncome 1219000.00
otherOperatingExpenses 32140000.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 342000.00
totalRevenue 33359000.00
totalOperatingExpenses 12538000.00
costOfRevenue 19602000.00
totalOtherIncomeExpenseNet 57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 877000.00
netIncomeApplicableToCommonShares 722000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3075000.00
minorityInterest 487000.00
netIncome 2288000.00
sellingGeneralAdministrative 7084000.00
grossProfit 15508000.00
reconciledDepreciation 1235000.00
ebit 2904000.00
ebitda 4139000.00
depreciationAndAmortization 1235000.00
nonOperatingIncomeNetOther 284000.00
operatingIncome 2904000.00
otherOperatingExpenses 34168000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 593000.00
totalRevenue 37072000.00
totalOperatingExpenses 12604000.00
costOfRevenue 21564000.00
totalOtherIncomeExpenseNet 186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3337000.00
netIncomeApplicableToCommonShares 2850000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3400000.00
minorityInterest 459000.00
netIncome 2239000.00
sellingGeneralAdministrative 6927000.00
grossProfit 16420000.00
reconciledDepreciation 1131000.00
ebit 3502000.00
ebitda 4633000.00
depreciationAndAmortization 1131000.00
nonOperatingIncomeNetOther 128000.00
operatingIncome 3374000.00
otherOperatingExpenses 35736000.00
interestExpense 102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 702000.00
totalRevenue 39110000.00
totalOperatingExpenses 13046000.00
costOfRevenue 22690000.00
totalOtherIncomeExpenseNet 121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2698000.00
netIncomeApplicableToCommonShares 2239000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 231000.00
minorityInterest 324000.00
netIncome -174000.00
sellingGeneralAdministrative 6528000.00
grossProfit 12105000.00
reconciledDepreciation 1106000.00
ebit 270000.00
ebitda 1376000.00
depreciationAndAmortization 1106000.00
nonOperatingIncomeNetOther 121000.00
operatingIncome 149000.00
otherOperatingExpenses 30888000.00
interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81000.00
totalRevenue 31037000.00
totalOperatingExpenses 11956000.00
costOfRevenue 18932000.00
totalOtherIncomeExpenseNet 115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 150000.00
netIncomeApplicableToCommonShares -174000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1255000.00
minorityInterest 293000.00
netIncome 563000.00
sellingGeneralAdministrative 7251000.00
grossProfit 13806000.00
reconciledDepreciation 1147000.00
ebit 1274000.00
ebitda 2421000.00
depreciationAndAmortization 1147000.00
operatingIncome 1201000.00
otherOperatingExpenses 30937000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 399000.00
totalRevenue 32138000.00
totalOperatingExpenses 12605000.00
costOfRevenue 18332000.00
totalOtherIncomeExpenseNet 66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 563000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2488000.00
minorityInterest 262000.00
netIncome 1453000.00
sellingGeneralAdministrative 6698000.00
grossProfit 14536000.00
reconciledDepreciation 1124000.00
ebit 2427000.00
ebitda 3551000.00
depreciationAndAmortization 1124000.00
nonOperatingIncomeNetOther 298000.00
operatingIncome 2427000.00
otherOperatingExpenses 31479000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 773000.00
totalRevenue 33906000.00
totalOperatingExpenses 12109000.00
costOfRevenue 19370000.00
totalOtherIncomeExpenseNet 90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1715000.00
netIncomeApplicableToCommonShares 1453000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4401000.00
minorityInterest 660000.00
netIncome 2629000.00
sellingGeneralAdministrative 6840000.00
grossProfit 16709000.00
reconciledDepreciation 1082000.00
ebit 4425000.00
ebitda 5507000.00
depreciationAndAmortization 1082000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome 4387000.00
otherOperatingExpenses 32086000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1112000.00
totalRevenue 36473000.00
totalOperatingExpenses 12322000.00
costOfRevenue 19764000.00
totalOtherIncomeExpenseNet 38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3289000.00
netIncomeApplicableToCommonShares 2629000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -198000.00
minorityInterest 125000.00
netIncome -265000.00
sellingGeneralAdministrative 6842000.00
grossProfit 11538000.00
reconciledDepreciation 921000.00
ebit -189000.00
ebitda 732000.00
depreciationAndAmortization 921000.00
nonOperatingIncomeNetOther 93000.00
operatingIncome -282000.00
otherOperatingExpenses 29372000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -58000.00
totalRevenue 29090000.00
totalOperatingExpenses 11820000.00
costOfRevenue 17552000.00
totalOtherIncomeExpenseNet 93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -140000.00
netIncomeApplicableToCommonShares -265000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 361000.00
minorityInterest 239000.00
netIncome 8000.00
sellingGeneralAdministrative 17790000.00
grossProfit 3868000.00
reconciledDepreciation 1176000.00
ebit 282000.00
ebitda 1458000.00
depreciationAndAmortization 1176000.00
nonOperatingIncomeNetOther 79000.00
operatingIncome 282000.00
otherOperatingExpenses 31054000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114000.00
totalRevenue 31336000.00
totalOperatingExpenses 3586000.00
costOfRevenue 27468000.00
totalOtherIncomeExpenseNet 79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 247000.00
netIncomeApplicableToCommonShares 8000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3835000.00
minorityInterest 924000.00
netIncome 1842000.00
sellingGeneralAdministrative 16960000.00
grossProfit 7766000.00
reconciledDepreciation 1134000.00
ebit 4564000.00
ebitda 5698000.00
depreciationAndAmortization 1134000.00
nonOperatingIncomeNetOther -137000.00
operatingIncome 4156000.00
otherOperatingExpenses 31898000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 379000.00
otherItems 0.00
incomeTaxExpense 1172000.00
totalRevenue 36433000.00
totalOperatingExpenses 3231000.00
costOfRevenue 28667000.00
totalOtherIncomeExpenseNet -729000.00
discontinuedOperations -24000.00
netIncomeFromContinuingOps 4863000.00
netIncomeApplicableToCommonShares 1843000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4541000.00
minorityInterest 315000.00
netIncome 2964000.00
sellingGeneralAdministrative 2240000.00
grossProfit 7649000.00
reconciledDepreciation 1096000.00
ebit 4313000.00
ebitda 5409000.00
depreciationAndAmortization 1096000.00
nonOperatingIncomeNetOther 229000.00
operatingIncome 4312000.00
otherOperatingExpenses 34681000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1303000.00
totalRevenue 38993000.00
totalOperatingExpenses 3337000.00
costOfRevenue 31344000.00
totalOtherIncomeExpenseNet 229000.00
discontinuedOperations 41000.00
netIncomeFromContinuingOps 3238000.00
netIncomeApplicableToCommonShares 2964000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 457000.00
minorityInterest 393000.00
netIncome -404000.00
sellingGeneralAdministrative 2250000.00
grossProfit 3276000.00
reconciledDepreciation 923000.00
ebit 106000.00
ebitda 1029000.00
depreciationAndAmortization 923000.00
nonOperatingIncomeNetOther 395000.00
operatingIncome 84000.00
otherOperatingExpenses 29807000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 159000.00
totalRevenue 29891000.00
totalOperatingExpenses 3192000.00
costOfRevenue 26615000.00
totalOtherIncomeExpenseNet 392000.00
discontinuedOperations -309000.00
netIncomeFromContinuingOps 298000.00
netIncomeApplicableToCommonShares -404000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1455000.00
minorityInterest 29000.00
netIncome 1086000.00
sellingGeneralAdministrative 18690000.00
grossProfit 5010000.00
reconciledDepreciation 957000.00
ebit 1273000.00
ebitda 2230000.00
depreciationAndAmortization 957000.00
operatingIncome 1272000.00
otherOperatingExpenses 31946000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 340000.00
totalRevenue 33218000.00
totalOperatingExpenses 3738000.00
costOfRevenue 28208000.00
totalOtherIncomeExpenseNet 183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -957000.00
netIncomeApplicableToCommonShares 1086000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 344000.00
minorityInterest 334000.00
netIncome 874000.00
sellingGeneralAdministrative 18690000.00
grossProfit 6246000.00
reconciledDepreciation 1160000.00
ebit 2713000.00
ebitda 3873000.00
depreciationAndAmortization 1160000.00
operatingIncome 124000.00
otherOperatingExpenses 34730000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -128000.00
totalRevenue 37457000.00
totalOperatingExpenses 3519000.00
costOfRevenue 31211000.00
totalOtherIncomeExpenseNet -2367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 199000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3293000.00
minorityInterest 520000.00
netIncome 2306000.00
sellingGeneralAdministrative 18880000.00
grossProfit 6481000.00
reconciledDepreciation 1053000.00
ebit 3174000.00
ebitda 4227000.00
depreciationAndAmortization 1053000.00
nonOperatingIncomeNetOther 177000.00
operatingIncome 3119000.00
otherOperatingExpenses 36238000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 490000.00
totalRevenue 39357000.00
totalOperatingExpenses 3362000.00
costOfRevenue 32876000.00
totalOtherIncomeExpenseNet 122000.00
discontinuedOperations 23000.00
netIncomeFromContinuingOps 2803000.00
netIncomeApplicableToCommonShares 2306000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1295000.00
minorityInterest 451000.00
netIncome -1553000.00
sellingGeneralAdministrative 17660000.00
grossProfit 1962000.00
reconciledDepreciation 1128000.00
ebit -1499000.00
ebitda -371000.00
depreciationAndAmortization 1128000.00
operatingIncome -1525000.00
otherOperatingExpenses 31744000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -278000.00
totalRevenue 30219000.00
totalOperatingExpenses 3487000.00
costOfRevenue 28257000.00
totalOtherIncomeExpenseNet 208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-01-03
currency_symbol USD
incomeBeforeTax 1555000.00
minorityInterest 308000.00
netIncome 1084000.00
sellingGeneralAdministrative 16880000.00
grossProfit 4342000.00
reconciledDepreciation 981000.00
ebit 1130000.00
ebitda 2111000.00
depreciationAndAmortization 981000.00
operatingIncome 1123000.00
otherOperatingExpenses 30793000.00
interestExpense 6000.00
incomeTaxExpense 511000.00
totalRevenue 31916000.00
totalOperatingExpenses 3219000.00
costOfRevenue 27574000.00
totalOtherIncomeExpenseNet 431000.00
netIncomeApplicableToCommonShares 125000.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1560000.00
minorityInterest -145000.00
netIncome 1080000.00
sellingGeneralAdministrative 16880000.00
grossProfit 23580000.00
reconciledDepreciation 980000.00
ebit 1120000.00
ebitda 2100000.00
depreciationAndAmortization 980000.00
operatingIncome 1120000.00
otherOperatingExpenses 30800000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 510000.00
totalRevenue 31920000.00
totalOperatingExpenses 22460000.00
costOfRevenue 8340000.00
totalOtherIncomeExpenseNet 430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1084000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4267000.00
minorityInterest 145000.00
netIncome 2916000.00
sellingGeneralAdministrative 16490000.00
grossProfit 7500000.00
reconciledDepreciation 972000.00
ebit 4270000.00
ebitda 5242000.00
depreciationAndAmortization 972000.00
operatingIncome 4321000.00
otherOperatingExpenses 30841000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1206000.00
totalRevenue 35162000.00
totalOperatingExpenses 3179000.00
costOfRevenue 27662000.00
totalOtherIncomeExpenseNet 51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2916000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1354000.00
minorityInterest 0.00
netIncome -671000.00
sellingGeneralAdministrative 15270000.00
grossProfit 2277000.00
reconciledDepreciation 1023000.00
ebit -1361000.00
ebitda -338000.00
depreciationAndAmortization 1023000.00
operatingIncome -1372000.00
otherOperatingExpenses 26485000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -373000.00
totalRevenue 25113000.00
totalOperatingExpenses 3649000.00
costOfRevenue 22836000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-01-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1921000.00
minorityInterest 0.00
netIncome 1326000.00
sellingGeneralAdministrative 16850000.00
grossProfit 4796000.00
reconciledDepreciation 932000.00
ebit 1874000.00
ebitda 2806000.00
depreciationAndAmortization 932000.00
operatingIncome 1863000.00
otherOperatingExpenses 31472000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 538000.00
totalRevenue 33335000.00
totalOperatingExpenses 2933000.00
costOfRevenue 28539000.00
totalOtherIncomeExpenseNet 56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1920000.00
minorityInterest 57000.00
netIncome 1330000.00
sellingGeneralAdministrative 16850000.00
grossProfit 24660000.00
reconciledDepreciation 930000.00
ebit 1860000.00
ebitda 2790000.00
depreciationAndAmortization 930000.00
operatingIncome 1860000.00
otherOperatingExpenses 31470000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 540000.00
totalRevenue 33340000.00
totalOperatingExpenses 22790000.00
costOfRevenue 8680000.00
totalOtherIncomeExpenseNet 60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1326000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2646000.00
minorityInterest 88000.00
netIncome 1597000.00
sellingGeneralAdministrative 15830000.00
grossProfit 5596000.00
reconciledDepreciation 917000.00
ebit 2540000.00
ebitda 3457000.00
depreciationAndAmortization 917000.00
operatingIncome 2484000.00
otherOperatingExpenses 28639000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 961000.00
totalRevenue 31123000.00
totalOperatingExpenses 3112000.00
costOfRevenue 25527000.00
totalOtherIncomeExpenseNet 117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1597000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1421000.00
minorityInterest 0.00
netIncome -712000.00
sellingGeneralAdministrative 14800000.00
grossProfit 1954000.00
reconciledDepreciation 864000.00
ebit -1438000.00
ebitda -574000.00
depreciationAndAmortization 864000.00
operatingIncome -1461000.00
otherOperatingExpenses 25217000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -584000.00
totalRevenue 23756000.00
totalOperatingExpenses 3415000.00
costOfRevenue 21802000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -847000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 935000.00
minorityInterest 0.00
netIncome 847000.00
sellingGeneralAdministrative 15110000.00
grossProfit 20081000.00
reconciledDepreciation 906000.00
ebit 27000.00
ebitda 933000.00
depreciationAndAmortization 906000.00
operatingIncome 385000.00
otherOperatingExpenses 26407000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 324000.00
totalRevenue 26792000.00
totalOperatingExpenses 19696000.00
costOfRevenue 6711000.00
totalOtherIncomeExpenseNet 358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 847000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3119000.00
minorityInterest 125000.00
netIncome 2012000.00
sellingGeneralAdministrative 9157000.00
sellingAndMarketingExpenses 40486000.00
grossProfit 50770000.00
reconciledDepreciation 883000.00
ebit -150000.00
ebitda 733000.00
depreciationAndAmortization 883000.00
operatingIncome 2645000.00
otherOperatingExpenses 29525000.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 978000.00
totalRevenue 32170000.00
totalOperatingExpenses 48125000.00
costOfRevenue -18600000.00
totalOtherIncomeExpenseNet 2850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2016000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5187000.00
minorityInterest 175000.00
netIncome 3136000.00
sellingGeneralAdministrative 17080000.00
grossProfit 16728000.00
reconciledDepreciation 786000.00
ebit 4780000.00
ebitda 5566000.00
depreciationAndAmortization 786000.00
operatingIncome 4938000.00
otherOperatingExpenses 31139000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1762000.00
totalRevenue 36077000.00
totalOperatingExpenses 11790000.00
costOfRevenue 19349000.00
totalOtherIncomeExpenseNet 158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3251000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 542000.00
minorityInterest 0.00
netIncome 346000.00
sellingGeneralAdministrative 14090000.00
grossProfit 15990000.00
reconciledDepreciation 745000.00
ebit 320000.00
ebitda 1065000.00
depreciationAndAmortization 745000.00
operatingIncome 364000.00
otherOperatingExpenses 25997000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 181000.00
totalRevenue 26361000.00
totalOperatingExpenses 15626000.00
costOfRevenue 10371000.00
totalOtherIncomeExpenseNet 44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 187000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2361000.00
minorityInterest 0.00
netIncome 1485000.00
sellingGeneralAdministrative 15710000.00
grossProfit 22584000.00
reconciledDepreciation 677000.00
ebit 1993000.00
ebitda 2670000.00
depreciationAndAmortization 677000.00
operatingIncome 2112000.00
otherOperatingExpenses 28206000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 852000.00
totalRevenue 30318000.00
totalOperatingExpenses 20472000.00
costOfRevenue 7734000.00
totalOtherIncomeExpenseNet 119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1507000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3845000.00
minorityInterest 100000.00
netIncome 2574000.00
sellingGeneralAdministrative 15970000.00
grossProfit 21006000.00
reconciledDepreciation -331000.00
ebit 2407000.00
ebitda 2076000.00
depreciationAndAmortization -331000.00
operatingIncome 3566000.00
otherOperatingExpenses 30508000.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1139000.00
totalRevenue 34074000.00
totalOperatingExpenses 17440000.00
costOfRevenue 13068000.00
totalOtherIncomeExpenseNet 2196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2481000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5118000.00
minorityInterest 102000.00
netIncome 3471000.00
sellingGeneralAdministrative 16900000.00
grossProfit 22469000.00
reconciledDepreciation 668000.00
ebit 4818000.00
ebitda 5486000.00
depreciationAndAmortization 668000.00
operatingIncome 4867000.00
otherOperatingExpenses 31197000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1496000.00
totalRevenue 36064000.00
totalOperatingExpenses 17602000.00
costOfRevenue 13595000.00
totalOtherIncomeExpenseNet 83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3346000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 757000.00
minorityInterest 21000.00
netIncome 756000.00
sellingGeneralAdministrative 14573000.00
grossProfit 15731000.00
reconciledDepreciation 1746000.00
ebit 247000.00
ebitda 1993000.00
depreciationAndAmortization 1746000.00
operatingIncome 483000.00
otherOperatingExpenses 25384000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 289000.00
totalRevenue 25867000.00
totalOperatingExpenses 15248000.00
costOfRevenue 10136000.00
totalOtherIncomeExpenseNet 236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 288000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2774000.00
minorityInterest 13000.00
netIncome 13170000.00
sellingGeneralAdministrative 14520000.00
grossProfit 8280000.00
reconciledDepreciation 638000.00
ebit 2178000.00
ebitda 2816000.00
depreciationAndAmortization 638000.00
operatingIncome 2421000.00
otherOperatingExpenses 25781000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 929000.00
totalRevenue 28202000.00
totalOperatingExpenses 5859000.00
costOfRevenue 19922000.00
totalOtherIncomeExpenseNet 243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1842000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2662000.00
minorityInterest 0.00
netIncome 1968000.00
sellingGeneralAdministrative 29737000.00
grossProfit 33143000.00
reconciledDepreciation 1357000.00
ebit -61000.00
ebitda 1296000.00
depreciationAndAmortization 1357000.00
operatingIncome 2506000.00
otherOperatingExpenses 28142000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 835000.00
totalRevenue 30648000.00
totalOperatingExpenses 30637000.00
costOfRevenue -2495000.00
totalOtherIncomeExpenseNet 2567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1915000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4024000.00
minorityInterest 0.00
netIncome 2488000.00
sellingGeneralAdministrative 15360000.00
grossProfit 20711000.00
reconciledDepreciation 520000.00
ebit 3960000.00
ebitda 4480000.00
depreciationAndAmortization 520000.00
operatingIncome 3823000.00
otherOperatingExpenses 28783000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1368000.00
totalRevenue 32606000.00
totalOperatingExpenses 16888000.00
costOfRevenue 11895000.00
totalOtherIncomeExpenseNet 178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2624000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21000.00
minorityInterest 0.00
netIncome -151000.00
sellingGeneralAdministrative 14230000.00
grossProfit 18851000.00
reconciledDepreciation 976000.00
ebit -363000.00
ebitda 613000.00
depreciationAndAmortization 976000.00
operatingIncome -182000.00
otherOperatingExpenses 25774000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 25592000.00
totalOperatingExpenses 19033000.00
costOfRevenue 6741000.00
totalOtherIncomeExpenseNet 181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 125000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1806000.00
minorityInterest 0.00
netIncome 916000.00
sellingGeneralAdministrative 10662000.00
grossProfit 13013000.00
reconciledDepreciation 925000.00
ebit 1361000.00
ebitda 2286000.00
depreciationAndAmortization 925000.00
operatingIncome 1571000.00
otherOperatingExpenses 25791000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 614000.00
totalRevenue 27362000.00
totalOperatingExpenses 11442000.00
costOfRevenue 14349000.00
totalOtherIncomeExpenseNet 210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1307000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2891000.00
minorityInterest 0.00
netIncome 2018000.00
sellingGeneralAdministrative 15440000.00
grossProfit 5543000.00
reconciledDepreciation 1046000.00
ebit 2395000.00
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depreciationAndAmortization 1046000.00
operatingIncome 2634000.00
otherOperatingExpenses 28503000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 828000.00
totalRevenue 31137000.00
totalOperatingExpenses 2909000.00
costOfRevenue 25594000.00
totalOtherIncomeExpenseNet 239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2245000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4264000.00
minorityInterest 0.00
netIncome 2822000.00
sellingGeneralAdministrative 15270000.00
grossProfit 6922000.00
reconciledDepreciation 900000.00
ebit 3985000.00
ebitda 4885000.00
depreciationAndAmortization 900000.00
operatingIncome 4122000.00
otherOperatingExpenses 28645000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1414000.00
totalRevenue 32767000.00
totalOperatingExpenses 2800000.00
costOfRevenue 25845000.00
totalOtherIncomeExpenseNet 137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3013000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198000.00
minorityInterest 0.00
netIncome 554000.00
sellingGeneralAdministrative 13810000.00
grossProfit 11110000.00
reconciledDepreciation 801000.00
ebit -282000.00
ebitda 519000.00
depreciationAndAmortization 801000.00
operatingIncome -56000.00
otherOperatingExpenses 24848000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63000.00
totalRevenue 24792000.00
totalOperatingExpenses 11166000.00
costOfRevenue 13682000.00
totalOtherIncomeExpenseNet 226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 227000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3787000.00
minorityInterest 0.00
netIncome 3155000.00
sellingGeneralAdministrative 14440000.00
grossProfit 33148000.00
reconciledDepreciation 947000.00
ebit 3543000.00
ebitda 4233000.00
depreciationAndAmortization 690000.00
operatingIncome 3642000.00
otherOperatingExpenses 26804000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 573000.00
totalRevenue 30446000.00
totalOperatingExpenses 29506000.00
costOfRevenue -2702000.00
totalOtherIncomeExpenseNet 99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1325000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3787000.00
minorityInterest 0.00
netIncome 3155000.00
sellingGeneralAdministrative 16270000.00
grossProfit 33148000.00
reconciledDepreciation 690000.00
ebit 3728000.00
ebitda 4418000.00
depreciationAndAmortization 690000.00
operatingIncome 3642000.00
otherOperatingExpenses 26804000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 573000.00
totalRevenue 30446000.00
totalOperatingExpenses 29506000.00
costOfRevenue -2702000.00
totalOtherIncomeExpenseNet 145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3360000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4663000.00
minorityInterest 0.00
netIncome 2972000.00
sellingGeneralAdministrative 14800000.00
grossProfit 21194000.00
reconciledDepreciation 853000.00
ebit 4374000.00
ebitda 5227000.00
depreciationAndAmortization 853000.00
operatingIncome 4546000.00
otherOperatingExpenses 29221000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1632000.00
totalRevenue 33767000.00
totalOperatingExpenses 16648000.00
costOfRevenue 12573000.00
totalOtherIncomeExpenseNet 172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2995000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 775000.00
minorityInterest 0.00
netIncome -114000.00
sellingGeneralAdministrative 13740000.00
grossProfit 15897000.00
reconciledDepreciation 985000.00
ebit 541000.00
ebitda 1526000.00
depreciationAndAmortization 985000.00
operatingIncome 658000.00
otherOperatingExpenses 25074000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 271000.00
totalRevenue 25732000.00
totalOperatingExpenses 15239000.00
costOfRevenue 9835000.00
totalOtherIncomeExpenseNet 171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 583000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 816000.00
minorityInterest 0.00
netIncome 556000.00
sellingGeneralAdministrative 13630000.00
grossProfit 20107000.00
reconciledDepreciation 1063000.00
ebit 17571000.00
ebitda 18634000.00
depreciationAndAmortization 1063000.00
operatingIncome 782000.00
otherOperatingExpenses 26323000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 286000.00
totalRevenue 27105000.00
totalOperatingExpenses 19325000.00
costOfRevenue 6998000.00
totalOtherIncomeExpenseNet -16789000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 418000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2300000.00
minorityInterest 0.00
netIncome 1785000.00
sellingGeneralAdministrative 13640000.00
grossProfit 34867000.00
reconciledDepreciation 965000.00
ebit 23000.00
ebitda 988000.00
depreciationAndAmortization 965000.00
operatingIncome 1841000.00
otherOperatingExpenses 30060000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 515000.00
totalRevenue 31901000.00
totalOperatingExpenses 33026000.00
costOfRevenue -2966000.00
totalOtherIncomeExpenseNet 1845000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2435000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2212000.00
minorityInterest 0.00
netIncome 1619000.00
sellingGeneralAdministrative 14860000.00
grossProfit 19694000.00
reconciledDepreciation 1116000.00
ebit 2002000.00
ebitda 3118000.00
depreciationAndAmortization 1116000.00
operatingIncome 2199000.00
otherOperatingExpenses 29672000.00
interestExpense 180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 593000.00
totalRevenue 31871000.00
totalOperatingExpenses 17495000.00
costOfRevenue 12177000.00
totalOtherIncomeExpenseNet 197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1830000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49000.00
minorityInterest 0.00
netIncome 30000.00
sellingGeneralAdministrative 13210000.00
grossProfit 16708000.00
reconciledDepreciation 1058000.00
ebit 822000.00
ebitda 1880000.00
depreciationAndAmortization 1058000.00
operatingIncome 163000.00
otherOperatingExpenses 26392000.00
interestExpense 120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 26555000.00
totalOperatingExpenses 16545000.00
costOfRevenue 9847000.00
totalOtherIncomeExpenseNet -659000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 374000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -186000.00
minorityInterest 0.00
netIncome -116000.00
sellingGeneralAdministrative 13660000.00
grossProfit 2445000.00
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ebit -615000.00
ebitda 532000.00
depreciationAndAmortization 1147000.00
operatingIncome -293000.00
otherOperatingExpenses 26508000.00
interestExpense 220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -70000.00
totalRevenue 26215000.00
totalOperatingExpenses 2738000.00
costOfRevenue 23770000.00
totalOtherIncomeExpenseNet 322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1273000.00
minorityInterest 0.00
netIncome 1609000.00
sellingGeneralAdministrative 16040000.00
grossProfit 4528000.00
reconciledDepreciation 1333000.00
ebit 626000.00
ebitda 1959000.00
depreciationAndAmortization 1333000.00
operatingIncome 1236000.00
otherOperatingExpenses 28699000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -336000.00
totalRevenue 29935000.00
totalOperatingExpenses 3292000.00
costOfRevenue 25407000.00
totalOtherIncomeExpenseNet 610000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1609000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3064000.00
minorityInterest 0.00
netIncome 1835000.00
sellingGeneralAdministrative 16490000.00
grossProfit 6099000.00
reconciledDepreciation 1148000.00
ebit 3330000.00
ebitda 4478000.00
depreciationAndAmortization 1148000.00
operatingIncome 3293000.00
otherOperatingExpenses 30038000.00
interestExpense 260000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1229000.00
totalRevenue 33331000.00
totalOperatingExpenses 2806000.00
costOfRevenue 27232000.00
totalOtherIncomeExpenseNet 35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1835000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -312000.00
minorityInterest 0.00
netIncome -189000.00
sellingGeneralAdministrative 14940000.00
grossProfit 2800000.00
reconciledDepreciation 1352000.00
ebit -155000.00
ebitda 1197000.00
depreciationAndAmortization 1352000.00
operatingIncome -87000.00
otherOperatingExpenses 26374000.00
interestExpense 290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -123000.00
totalRevenue 26287000.00
totalOperatingExpenses 2887000.00
costOfRevenue 23487000.00
totalOtherIncomeExpenseNet 68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -974000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1623000.00
minorityInterest 0.00
netIncome 974000.00
sellingGeneralAdministrative 13800000.00
grossProfit 19470000.00
reconciledDepreciation 1339000.00
ebit 1527000.00
ebitda 2866000.00
depreciationAndAmortization 1339000.00
operatingIncome 1763000.00
otherOperatingExpenses 24017000.00
interestExpense 320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 649000.00
totalRevenue 25780000.00
totalOperatingExpenses 17707000.00
costOfRevenue 6310000.00
totalOtherIncomeExpenseNet 236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 974000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12098000.00
minorityInterest 0.00
netIncome -8031000.00
sellingGeneralAdministrative 17980000.00
grossProfit 22871000.00
reconciledDepreciation 1542000.00
ebit -7065000.00
ebitda -5523000.00
depreciationAndAmortization 1542000.00
operatingIncome -16906000.00
otherOperatingExpenses 47876000.00
interestExpense 440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4067000.00
totalRevenue 30970000.00
totalOperatingExpenses 39777000.00
costOfRevenue 8099000.00
totalOtherIncomeExpenseNet -9841000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1958000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3158000.00
minorityInterest 0.00
netIncome 1958000.00
sellingGeneralAdministrative 22595000.00
grossProfit 27558000.00
reconciledDepreciation 1476000.00
ebit 5227000.00
ebitda 6703000.00
depreciationAndAmortization 1476000.00
operatingIncome 5423000.00
otherOperatingExpenses 31382000.00
interestExpense 525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1200000.00
totalRevenue 36805000.00
totalOperatingExpenses 22135000.00
costOfRevenue 9247000.00
totalOtherIncomeExpenseNet 196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1958000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1613000.00
minorityInterest 0.00
netIncome -1000000.00
sellingGeneralAdministrative 20529000.00
grossProfit 21068000.00
reconciledDepreciation 1482000.00
ebit -1033000.00
ebitda 449000.00
depreciationAndAmortization 1482000.00
operatingIncome -1080000.00
otherOperatingExpenses 29497000.00
interestExpense 623000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -613000.00
totalRevenue 28417000.00
totalOperatingExpenses 22148000.00
costOfRevenue 7349000.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -225000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 363000.00
minorityInterest 0.00
netIncome 225000.00
sellingGeneralAdministrative 16990000.00
grossProfit 22961000.00
reconciledDepreciation 1438000.00
ebit 697000.00
ebitda 2135000.00
depreciationAndAmortization 1438000.00
operatingIncome 885000.00
otherOperatingExpenses 29930000.00
interestExpense 710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138000.00
totalRevenue 30815000.00
totalOperatingExpenses 22076000.00
costOfRevenue 7854000.00
totalOtherIncomeExpenseNet 188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 225000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
incomeBeforeTax -1037719.00
netIncome -611130.00
sellingGeneralAdministrative 23448952.00
grossProfit 24129382.00
reconciledDepreciation 1368286.00
ebit -943029.00
ebitda 425257.00
depreciationAndAmortization 1368286.00
operatingIncome -687856.00
otherOperatingExpenses 33368342.00
interestExpense 605000.00
extraordinaryItems 1000.00
incomeTaxExpense -426102.00
totalRevenue 32680486.00
totalOperatingExpenses 24817238.00
costOfRevenue 8551104.00
totalOtherIncomeExpenseNet 255173.00
2000-06-30
date 2000-06-30
filing_date 2000-08-03
currency_symbol USD
incomeBeforeTax 2791000.00
netIncome 1773000.00
sellingGeneralAdministrative 16460000.00
grossProfit 25218000.00
reconciledDepreciation 1240000.00
ebit 2845000.00
ebitda 4085000.00
depreciationAndAmortization 1240000.00
operatingIncome 3129000.00
otherOperatingExpenses 30681000.00
interestExpense 620000.00
incomeTaxExpense 1018000.00
totalRevenue 33810000.00
totalOperatingExpenses 22089000.00
costOfRevenue 8592000.00
totalOtherIncomeExpenseNet 284000.00
netIncomeApplicableToCommonShares 1773000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
incomeBeforeTax -7634000.00
netIncome -4976000.00
sellingGeneralAdministrative 15880000.00
grossProfit 18952000.00
reconciledDepreciation 1277000.00
ebit 2111000.00
ebitda 3388000.00
depreciationAndAmortization 1277000.00
operatingIncome -2504000.00
otherOperatingExpenses 28269000.00
interestExpense 520000.00
incomeTaxExpense -2658000.00
totalRevenue 25765000.00
totalOperatingExpenses 21456000.00
costOfRevenue 6813000.00
totalOtherIncomeExpenseNet -4615000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-15
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 100000.00
sellingGeneralAdministrative 15120000.00
grossProfit 19900000.00
reconciledDepreciation 1000000.00
ebit 700000.00
ebitda 1700000.00
depreciationAndAmortization 1000000.00
operatingIncome 600000.00
otherOperatingExpenses 26400000.00
interestExpense 90000.00
incomeTaxExpense 200000.00
totalRevenue 27000000.00
totalOperatingExpenses 19300000.00
costOfRevenue 7100000.00
totalOtherIncomeExpenseNet -100000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-29
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1500000.00
sellingGeneralAdministrative 14900000.00
grossProfit 21300000.00
reconciledDepreciation 1200000.00
ebit 1700000.00
ebitda 2900000.00
depreciationAndAmortization 1200000.00
operatingIncome 1800000.00
otherOperatingExpenses 27200000.00
interestExpense 40000.00
incomeTaxExpense 600000.00
totalRevenue 29000000.00
totalOperatingExpenses 19500000.00
costOfRevenue 7700000.00
totalOtherIncomeExpenseNet 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2100000.00
sellingGeneralAdministrative 15200000.00
grossProfit 23400000.00
reconciledDepreciation 900000.00
ebit 3000000.00
ebitda 3900000.00
depreciationAndAmortization 900000.00
operatingIncome 3300000.00
otherOperatingExpenses 28300000.00
interestExpense 100000.00
incomeTaxExpense 1400000.00
totalRevenue 31600000.00
totalOperatingExpenses 20100000.00
costOfRevenue 8200000.00
totalOtherIncomeExpenseNet 400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-18
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -200000.00
sellingGeneralAdministrative 13320000.00
grossProfit 16900000.00
reconciledDepreciation 1000000.00
ebit -1600000.00
ebitda -600000.00
depreciationAndAmortization 1000000.00
operatingIncome -1000000.00
otherOperatingExpenses 24300000.00
interestExpense 70000.00
incomeTaxExpense -100000.00
totalRevenue 23300000.00
totalOperatingExpenses 17900000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet 600000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
sellingGeneralAdministrative 14530000.00
grossProfit 19800000.00
reconciledDepreciation 1000000.00
ebit 1300000.00
ebitda 2300000.00
depreciationAndAmortization 1000000.00
operatingIncome 1600000.00
otherOperatingExpenses 25300000.00
interestExpense 60000.00
incomeTaxExpense 700000.00
totalRevenue 26900000.00
totalOperatingExpenses 18200000.00
costOfRevenue 7100000.00
totalOtherIncomeExpenseNet 300000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-18
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1700000.00
sellingGeneralAdministrative 16070000.00
grossProfit 23600000.00
reconciledDepreciation 1100000.00
ebit 1800000.00
ebitda 2900000.00
depreciationAndAmortization 1100000.00
operatingIncome 2300000.00
otherOperatingExpenses 29900000.00
interestExpense 20000.00
incomeTaxExpense 1200000.00
totalRevenue 32200000.00
totalOperatingExpenses 21300000.00
costOfRevenue 8600000.00
totalOtherIncomeExpenseNet 500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2400000.00
sellingGeneralAdministrative 15410000.00
grossProfit 24400000.00
reconciledDepreciation 1000000.00
ebit 3400000.00
ebitda 4400000.00
depreciationAndAmortization 1000000.00
operatingIncome 3800000.00
otherOperatingExpenses 29200000.00
interestExpense 130000.00
incomeTaxExpense 1600000.00
totalRevenue 33000000.00
totalOperatingExpenses 20600000.00
costOfRevenue 8600000.00
totalOtherIncomeExpenseNet 400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -300000.00
sellingGeneralAdministrative 14260000.00
grossProfit 18300000.00
reconciledDepreciation 1000000.00
ebit -1300000.00
ebitda -300000.00
depreciationAndAmortization 1000000.00
operatingIncome -800000.00
otherOperatingExpenses 26000000.00
interestExpense 170000.00
incomeTaxExpense -200000.00
totalRevenue 25200000.00
totalOperatingExpenses 19100000.00
costOfRevenue 6900000.00
totalOtherIncomeExpenseNet 500000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-10
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 14130000.00
grossProfit 19700000.00
reconciledDepreciation 900000.00
ebit 600000.00
ebitda 1500000.00
depreciationAndAmortization 900000.00
operatingIncome 1000000.00
otherOperatingExpenses 25900000.00
interestExpense 90000.00
incomeTaxExpense 500000.00
totalRevenue 26900000.00
totalOperatingExpenses 18700000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet 400000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-23
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
sellingGeneralAdministrative 15330000.00
grossProfit 22200000.00
reconciledDepreciation 1000000.00
ebit 2000000.00
ebitda 3000000.00
depreciationAndAmortization 1000000.00
operatingIncome 2400000.00
otherOperatingExpenses 27400000.00
interestExpense 180000.00
incomeTaxExpense 900000.00
totalRevenue 29800000.00
totalOperatingExpenses 19800000.00
costOfRevenue 7600000.00
totalOtherIncomeExpenseNet 400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 1900000.00
sellingGeneralAdministrative 15260000.00
grossProfit 23000000.00
reconciledDepreciation 800000.00
ebit 2600000.00
ebitda 3400000.00
depreciationAndAmortization 800000.00
operatingIncome 3100000.00
otherOperatingExpenses 28400000.00
interestExpense 260000.00
incomeTaxExpense 1300000.00
totalRevenue 31500000.00
totalOperatingExpenses 19900000.00
costOfRevenue 8500000.00
totalOtherIncomeExpenseNet 600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax -1800000.00
netIncome -1100000.00
sellingGeneralAdministrative 15200000.00
grossProfit 17900000.00
reconciledDepreciation 1000000.00
ebit -3000000.00
ebitda -2000000.00
depreciationAndAmortization 1000000.00
operatingIncome -2300000.00
otherOperatingExpenses 27200000.00
interestExpense 220000.00
incomeTaxExpense -700000.00
totalRevenue 24900000.00
totalOperatingExpenses 20200000.00
costOfRevenue 7000000.00
totalOtherIncomeExpenseNet 700000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -600000.00
sellingGeneralAdministrative 11210000.00
grossProfit 13100000.00
reconciledDepreciation 600000.00
ebit -1700000.00
ebitda -1100000.00
depreciationAndAmortization 600000.00
operatingIncome -1300000.00
otherOperatingExpenses 19500000.00
interestExpense 20000.00
incomeTaxExpense -400000.00
totalRevenue 18200000.00
totalOperatingExpenses 14400000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet 400000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-24
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 1110000.00
grossProfit 15800000.00
reconciledDepreciation 800000.00
ebit 2200000.00
ebitda 3000000.00
depreciationAndAmortization 800000.00
operatingIncome 1600000.00
otherOperatingExpenses 19600000.00
interestExpense 280000.00
incomeTaxExpense 400000.00
totalRevenue 21200000.00
totalOperatingExpenses 14200000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet -600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-01
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1100000.00
sellingGeneralAdministrative 10950000.00
grossProfit 16700000.00
reconciledDepreciation 600000.00
ebit 1400000.00
ebitda 2000000.00
depreciationAndAmortization 600000.00
operatingIncome 1800000.00
otherOperatingExpenses 20800000.00
interestExpense 100000.00
incomeTaxExpense 1100000.00
totalRevenue 22600000.00
totalOperatingExpenses 14900000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet 500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax -2000000.00
netIncome -1000000.00
sellingGeneralAdministrative 13210000.00
grossProfit 11200000.00
reconciledDepreciation 700000.00
ebit -3500000.00
ebitda -2800000.00
depreciationAndAmortization 700000.00
operatingIncome -2700000.00
otherOperatingExpenses 18200000.00
interestExpense 230000.00
incomeTaxExpense -1000000.00
totalRevenue 15500000.00
totalOperatingExpenses 13900000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet 800000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 30000.00
sellingGeneralAdministrative 13150000.00
grossProfit 13500000.00
reconciledDepreciation 700000.00
ebit -300000.00
ebitda 400000.00
depreciationAndAmortization 700000.00
operatingIncome -300000.00
otherOperatingExpenses 19000000.00
interestExpense 130000.00
incomeTaxExpense 100000.00
totalRevenue 18700000.00
totalOperatingExpenses 13800000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet 400000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-28
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 13800000.00
grossProfit 15100000.00
reconciledDepreciation 600000.00
ebit 100000.00
ebitda 700000.00
depreciationAndAmortization 600000.00
operatingIncome 700000.00
otherOperatingExpenses 20100000.00
incomeTaxExpense 400000.00
totalRevenue 20800000.00
totalOperatingExpenses 14400000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet 600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 600000.00
sellingGeneralAdministrative 990000.00
grossProfit 15300000.00
reconciledDepreciation 700000.00
ebit 400000.00
ebitda 1100000.00
depreciationAndAmortization 700000.00
operatingIncome 800000.00
otherOperatingExpenses 20200000.00
interestExpense 100000.00
incomeTaxExpense 500000.00
totalRevenue 21000000.00
totalOperatingExpenses 14500000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet 400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -500000.00
sellingGeneralAdministrative 11600000.00
grossProfit 10600000.00
reconciledDepreciation 500000.00
ebit -2200000.00
ebitda -1700000.00
depreciationAndAmortization 500000.00
operatingIncome -1500000.00
otherOperatingExpenses 16300000.00
incomeTaxExpense -400000.00
totalRevenue 14800000.00
totalOperatingExpenses 12100000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet 700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 300000.00
grossProfit 18900000.00
ebitda 18900000.00
operatingIncome 18900000.00
incomeTaxExpense -300000.00
totalRevenue 18900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 400000.00
grossProfit 11700000.00
reconciledDepreciation 700000.00
ebit 200000.00
ebitda 900000.00
depreciationAndAmortization 700000.00
operatingIncome 700000.00
otherOperatingExpenses 15100000.00
incomeTaxExpense 600000.00
totalRevenue 15800000.00
totalOperatingExpenses 11000000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet 500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 800000.00
sellingGeneralAdministrative 11300000.00
grossProfit 12800000.00
reconciledDepreciation 300000.00
ebit 1100000.00
ebitda 1400000.00
depreciationAndAmortization 300000.00
operatingIncome 1200000.00
otherOperatingExpenses 16600000.00
incomeTaxExpense 600000.00
totalRevenue 17800000.00
totalOperatingExpenses 11600000.00
costOfRevenue 5000000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax -1800000.00
netIncome -1000000.00
sellingGeneralAdministrative 9500000.00
grossProfit 8200000.00
reconciledDepreciation 400000.00
ebit -1600000.00
ebitda -1200000.00
depreciationAndAmortization 400000.00
operatingIncome -1700000.00
otherOperatingExpenses 13300000.00
incomeTaxExpense -800000.00
totalRevenue 11600000.00
totalOperatingExpenses 9900000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet -100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 900000.00
sellingGeneralAdministrative 10000000.00
grossProfit 11000000.00
reconciledDepreciation 400000.00
ebit 400000.00
ebitda 800000.00
depreciationAndAmortization 400000.00
operatingIncome 600000.00
otherOperatingExpenses 14600000.00
incomeTaxExpense 300000.00
totalRevenue 15200000.00
totalOperatingExpenses 10400000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet 200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 600000.00
grossProfit 11200000.00
reconciledDepreciation 600000.00
ebit 600000.00
ebitda 1200000.00
depreciationAndAmortization 600000.00
operatingIncome 900000.00
otherOperatingExpenses 14500000.00
incomeTaxExpense 700000.00
totalRevenue 15400000.00
totalOperatingExpenses 10300000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet 300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1100000.00
sellingGeneralAdministrative 10000000.00
grossProfit 12100000.00
reconciledDepreciation 200000.00
ebit 1700000.00
ebitda 1900000.00
depreciationAndAmortization 200000.00
operatingIncome 1800000.00
otherOperatingExpenses 15000000.00
incomeTaxExpense 900000.00
totalRevenue 16800000.00
totalOperatingExpenses 10300000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet 200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -200000.00
sellingGeneralAdministrative 3900000.00
grossProfit 3800000.00
reconciledDepreciation 500000.00
depreciationAndAmortization 500000.00
operatingIncome -500000.00
otherOperatingExpenses 11700000.00
incomeTaxExpense -200000.00
totalRevenue 11200000.00
totalOperatingExpenses 4300000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet 300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 8300000.00
grossProfit 9100000.00
reconciledDepreciation 300000.00
ebit 300000.00
ebitda 600000.00
depreciationAndAmortization 300000.00
operatingIncome 500000.00
otherOperatingExpenses 12100000.00
incomeTaxExpense 200000.00
totalRevenue 12600000.00
totalOperatingExpenses 8600000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet 200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
grossProfit 9400000.00
reconciledDepreciation 300000.00
ebit -42900000.00
ebitda -42600000.00
depreciationAndAmortization 300000.00
operatingIncome -20800000.00
otherOperatingExpenses 35400000.00
incomeTaxExpense 500000.00
totalRevenue 14600000.00
totalOperatingExpenses 30200000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet 22100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 800000.00
sellingGeneralAdministrative 700000.00
grossProfit 10000000.00
reconciledDepreciation 300000.00
ebit 16600000.00
ebitda 16900000.00
depreciationAndAmortization 300000.00
operatingIncome 9000000.00
otherOperatingExpenses 4400000.00
incomeTaxExpense 600000.00
totalRevenue 13400000.00
totalOperatingExpenses 1000000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet -7600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 100000.00
sellingGeneralAdministrative 700000.00
grossProfit 7500000.00
reconciledDepreciation 400000.00
ebit 6500000.00
ebitda 6900000.00
depreciationAndAmortization 400000.00
operatingIncome 6500000.00
otherOperatingExpenses 3600000.00
incomeTaxExpense 100000.00
totalRevenue 10100000.00
totalOperatingExpenses 1000000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet -6400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 700000.00
grossProfit 8400000.00
reconciledDepreciation 300000.00
ebit 14400000.00
ebitda 14700000.00
depreciationAndAmortization 300000.00
operatingIncome 7400000.00
otherOperatingExpenses 3800000.00
incomeTaxExpense 200000.00
totalRevenue 11200000.00
totalOperatingExpenses 1000000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet -7000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
grossProfit 10500000.00
ebitda -29800000.00
operatingIncome -29800000.00
otherOperatingExpenses 40300000.00
totalRevenue 10500000.00
totalOperatingExpenses -40300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
grossProfit 11300000.00
ebitda 11300000.00
operatingIncome 11300000.00
totalRevenue 11300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
grossProfit 9400000.00
ebitda 9400000.00
operatingIncome 9400000.00
totalRevenue 9400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
grossProfit 10500000.00
ebitda 10500000.00
operatingIncome 10500000.00
totalRevenue 10500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
grossProfit 10200000.00
ebitda -28200000.00
operatingIncome -28200000.00
otherOperatingExpenses 38400000.00
totalRevenue 10200000.00
totalOperatingExpenses -38400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
grossProfit 10200000.00
ebitda 10200000.00
operatingIncome 10200000.00
totalRevenue 10200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
grossProfit 7400000.00
ebitda 7400000.00
operatingIncome 7400000.00
totalRevenue 7400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 11300000.00
ebitda 11300000.00
operatingIncome 11300000.00
totalRevenue 11300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 8300000.00
ebitda -20700000.00
operatingIncome -20700000.00
otherOperatingExpenses 29000000.00
totalRevenue 8300000.00
totalOperatingExpenses -29000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 7300000.00
ebitda 7300000.00
operatingIncome 7300000.00
totalRevenue 7300000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 6500000.00
ebitda 6500000.00
operatingIncome 6500000.00
totalRevenue 6500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 6900000.00
ebitda 6900000.00
operatingIncome 6900000.00
totalRevenue 6900000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 6800000.00
ebitda -19700000.00
operatingIncome -19700000.00
otherOperatingExpenses 26500000.00
totalRevenue 6800000.00
totalOperatingExpenses -26500000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 7300000.00
ebitda 7300000.00
operatingIncome 7300000.00
totalRevenue 7300000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 6700000.00
ebitda 6700000.00
operatingIncome 6700000.00
totalRevenue 6700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 7200000.00
ebitda 7200000.00
operatingIncome 7200000.00
totalRevenue 7200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 7000000.00
ebitda -17700000.00
operatingIncome -17700000.00
otherOperatingExpenses 24700000.00
totalRevenue 7000000.00
totalOperatingExpenses -24700000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 7200000.00
ebitda 7200000.00
operatingIncome 7200000.00
totalRevenue 7200000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 6600000.00
ebitda 6600000.00
operatingIncome 6600000.00
totalRevenue 6600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 5900000.00
ebitda 5900000.00
operatingIncome 5900000.00
totalRevenue 5900000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 6600000.00
ebitda -16200000.00
operatingIncome -16200000.00
otherOperatingExpenses 22800000.00
totalRevenue 6600000.00
totalOperatingExpenses -22800000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 6600000.00
ebitda 6600000.00
operatingIncome 6600000.00
totalRevenue 6600000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 5800000.00
ebitda 5800000.00
operatingIncome 5800000.00
totalRevenue 5800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 5400000.00
ebitda 5400000.00
operatingIncome 5400000.00
totalRevenue 5400000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 5100000.00
ebitda -11400000.00
operatingIncome -11400000.00
otherOperatingExpenses 16500000.00
totalRevenue 5100000.00
totalOperatingExpenses -16500000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-21
currency_symbol USD
incomeBeforeTax -5422000.00
minorityInterest -570000.00
netIncome -5928000.00
sellingGeneralAdministrative 35879000.00
grossProfit 68847000.00
reconciledDepreciation 4310000.00
ebit 5212000.00
ebitda 9522000.00
depreciationAndAmortization 4310000.00
operatingIncome -4840000.00
otherOperatingExpenses 179633000.00
interestExpense 906000.00
taxProvision -64000.00
netInterestIncome -906000.00
incomeTaxExpense -64000.00
totalRevenue 184793000.00
totalOperatingExpenses 63687000.00
costOfRevenue 115946000.00
totalOtherIncomeExpenseNet -9676000.00
netIncomeFromContinuingOps -5358000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-20
currency_symbol USD
incomeBeforeTax 11622000.00
minorityInterest 893000.00
netIncome 9281000.00
sellingGeneralAdministrative 35117000.00
grossProfit 71101000.00
reconciledDepreciation 5170000.00
ebit 7444000.00
ebitda 11741000.00
depreciationAndAmortization 4297000.00
nonOperatingIncomeNetOther 1758000.00
operatingIncome 7444000.00
otherOperatingExpenses 173810000.00
interestExpense 1192000.00
taxProvision 1448000.00
interestIncome 109000.00
netInterestIncome -1083000.00
incomeTaxExpense 1448000.00
totalRevenue 183674000.00
totalOperatingExpenses 61237000.00
costOfRevenue 112573000.00
totalOtherIncomeExpenseNet 4178000.00
netIncomeFromContinuingOps 10174000.00
netIncomeApplicableToCommonShares 9281000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-21
currency_symbol USD
incomeBeforeTax 15428000.00
minorityInterest -1352000.00
netIncome 12895000.00
sellingGeneralAdministrative 25270000.00
grossProfit 50341000.00
reconciledDepreciation 5438000.00
ebit 6207000.00
ebitda 9027000.00
depreciationAndAmortization 2820000.00
operatingIncome 6207000.00
otherOperatingExpenses 126473000.00
interestExpense 1179000.00
taxProvision 1181000.00
interestIncome 51000.00
netInterestIncome -1179000.00
incomeTaxExpense 1181000.00
totalRevenue 131870000.00
totalOperatingExpenses 44944000.00
costOfRevenue 81529000.00
totalOtherIncomeExpenseNet 9221000.00
netIncomeFromContinuingOps 14247000.00
netIncomeApplicableToCommonShares 12895000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-22
currency_symbol USD
incomeBeforeTax -9003000.00
minorityInterest 70000.00
netIncome -4618000.00
sellingGeneralAdministrative 25551000.00
grossProfit 36932000.00
reconciledDepreciation 4640000.00
ebit -7796000.00
ebitda -3740000.00
depreciationAndAmortization 4056000.00
nonOperatingIncomeNetOther 214000.00
operatingIncome -7796000.00
otherOperatingExpenses 114286000.00
interestExpense 1421000.00
taxProvision -4385000.00
interestIncome 126000.00
netInterestIncome -1295000.00
incomeTaxExpense -4385000.00
totalRevenue 106490000.00
totalOperatingExpenses 44728000.00
costOfRevenue 69558000.00
totalOtherIncomeExpenseNet -1207000.00
netIncomeFromContinuingOps -4618000.00
netIncomeApplicableToCommonShares -4688000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-17
currency_symbol USD
incomeBeforeTax 1870000.00
minorityInterest -215000.00
netIncome 2676000.00
sellingGeneralAdministrative 29424000.00
grossProfit 62244000.00
reconciledDepreciation 5233000.00
ebit 11172000.00
ebitda 16405000.00
depreciationAndAmortization 5233000.00
nonOperatingIncomeNetOther 61000.00
operatingIncome 11172000.00
otherOperatingExpenses 155145000.00
interestExpense 1437000.00
taxProvision -591000.00
interestIncome 61000.00
netInterestIncome -1376000.00
nonRecurring 2857000.00
incomeTaxExpense -591000.00
totalRevenue 162354000.00
totalOperatingExpenses 55035000.00
costOfRevenue 100110000.00
totalOtherIncomeExpenseNet -9302000.00
netIncomeFromContinuingOps 2461000.00
netIncomeApplicableToCommonShares 2676000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3926000.00
minorityInterest 418000.00
netIncome 4655000.00
sellingGeneralAdministrative 29791000.00
grossProfit 61334000.00
reconciledDepreciation 5074000.00
ebit 5032000.00
ebitda 10106000.00
depreciationAndAmortization 5074000.00
nonOperatingIncomeNetOther 57000.00
operatingIncome 5032000.00
otherOperatingExpenses 154958000.00
interestExpense 1163000.00
taxProvision -1147000.00
interestIncome 57000.00
netInterestIncome -1106000.00
extraordinaryItems -1382000.00
incomeTaxExpense -1147000.00
totalRevenue 159990000.00
totalOperatingExpenses 56302000.00
costOfRevenue 98656000.00
totalOtherIncomeExpenseNet -1106000.00
netIncomeFromContinuingOps 5073000.00
netIncomeApplicableToCommonShares 4655000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6425000.00
minorityInterest 718000.00
netIncome 4039000.00
sellingGeneralAdministrative 28604000.00
grossProfit 59206000.00
reconciledDepreciation 4132000.00
ebit 3734000.00
ebitda 8275000.00
depreciationAndAmortization 4541000.00
nonOperatingIncomeNetOther 170000.00
operatingIncome 7008000.00
otherOperatingExpenses 148506000.00
interestExpense 753000.00
taxProvision 1668000.00
interestIncome 170000.00
netInterestIncome -583000.00
nonRecurring -1637000.00
incomeTaxExpense 1668000.00
totalRevenue 153877000.00
totalOperatingExpenses 53835000.00
costOfRevenue 94671000.00
totalOtherIncomeExpenseNet 1637000.00
netIncomeFromContinuingOps 4757000.00
netIncomeApplicableToCommonShares 4039000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7588000.00
minorityInterest 1460000.00
netIncome 4030000.00
sellingGeneralAdministrative 28223000.00
grossProfit 59889000.00
ebit 7394000.00
ebitda 11947000.00
depreciationAndAmortization 4553000.00
nonOperatingIncomeNetOther 610000.00
operatingIncome 7394000.00
otherOperatingExpenses 142758000.00
interestExpense 416000.00
taxProvision 2098000.00
interestIncome 180000.00
netInterestIncome -236000.00
incomeTaxExpense 2098000.00
totalRevenue 150152000.00
totalOperatingExpenses 52495000.00
costOfRevenue 90263000.00
totalOtherIncomeExpenseNet 430000.00
netIncomeFromContinuingOps 5490000.00
netIncomeApplicableToCommonShares 4030000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8988000.00
minorityInterest 2173000.00
netIncome 5390000.00
sellingGeneralAdministrative 27675000.00
grossProfit 59525000.00
ebit 8941000.00
ebitda 13356000.00
depreciationAndAmortization 4415000.00
nonOperatingIncomeNetOther 285000.00
operatingIncome 8941000.00
otherOperatingExpenses 136922000.00
interestExpense 238000.00
taxProvision 2596000.00
interestIncome 191000.00
incomeTaxExpense 2596000.00
totalRevenue 145863000.00
totalOperatingExpenses 50584000.00
costOfRevenue 86338000.00
totalOtherIncomeExpenseNet 238000.00
netIncomeFromContinuingOps 6392000.00
netIncomeApplicableToCommonShares 5390000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7960000.00
minorityInterest 1270000.00
netIncome 4915000.00
sellingGeneralAdministrative 27790000.00
grossProfit 57839000.00
ebit 7628000.00
ebitda 12247000.00
depreciationAndAmortization 4619000.00
nonOperatingIncomeNetOther 533000.00
operatingIncome 7628000.00
otherOperatingExpenses 131729000.00
interestExpense 201000.00
incomeTaxExpense 1775000.00
totalRevenue 139357000.00
totalOperatingExpenses 50211000.00
costOfRevenue 81518000.00
totalOtherIncomeExpenseNet 488000.00
netIncomeFromContinuingOps 6185000.00
netIncomeApplicableToCommonShares 4915000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7052000.00
minorityInterest 1286000.00
netIncome 3824000.00
sellingGeneralAdministrative 27325000.00
grossProfit 55319000.00
ebit 6606000.00
ebitda 10909000.00
depreciationAndAmortization 4303000.00
nonOperatingIncomeNetOther 508000.00
operatingIncome 6606000.00
otherOperatingExpenses 123992000.00
interestExpense 62000.00
incomeTaxExpense 1941000.00
totalRevenue 130598000.00
totalOperatingExpenses 48713000.00
costOfRevenue 75279000.00
totalOtherIncomeExpenseNet 508000.00
netIncomeFromContinuingOps 5111000.00
netIncomeApplicableToCommonShares 3825000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10455000.00
minorityInterest 1661000.00
netIncome 5489000.00
sellingGeneralAdministrative 9368000.00
grossProfit 23848000.00
ebit 10403000.00
ebitda 14513000.00
depreciationAndAmortization 4110000.00
nonOperatingIncomeNetOther 487000.00
operatingIncome 9991000.00
otherOperatingExpenses 127658000.00
interestExpense 23000.00
nonRecurring 379000.00
incomeTaxExpense 3013000.00
totalRevenue 138028000.00
totalOperatingExpenses 13478000.00
costOfRevenue 114180000.00
totalOtherIncomeExpenseNet 75000.00
discontinuedOperations -292000.00
netIncomeFromContinuingOps 7442000.00
netIncomeApplicableToCommonShares 5489000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2596000.00
minorityInterest 889000.00
netIncome 1415000.00
sellingGeneralAdministrative 9476000.00
grossProfit 18472000.00
ebit 4577000.00
ebitda 9068000.00
depreciationAndAmortization 4491000.00
nonOperatingIncomeNetOther 708000.00
operatingIncome 1902000.00
otherOperatingExpenses 134940000.00
interestExpense 14000.00
nonRecurring 2603000.00
incomeTaxExpense 145000.00
totalRevenue 139445000.00
totalOperatingExpenses 13967000.00
costOfRevenue 120973000.00
totalOtherIncomeExpenseNet -1967000.00
discontinuedOperations -147000.00
netIncomeFromContinuingOps 2451000.00
netIncomeApplicableToCommonShares 1415000.00
2010-09-30
date 2010-09-30
filing_date 2011-01-03
currency_symbol USD
incomeBeforeTax 3438000.00
netIncome 2605000.00
sellingGeneralAdministrative 9516000.00
grossProfit 16388000.00
ebit 3081000.00
ebitda 6954000.00
depreciationAndAmortization 3873000.00
operatingIncome 2999000.00
otherOperatingExpenses 114769000.00
interestExpense 29000.00
incomeTaxExpense 1121000.00
totalRevenue 117768000.00
totalOperatingExpenses 13389000.00
costOfRevenue 101380000.00
totalOtherIncomeExpenseNet 386000.00
netIncomeApplicableToCommonShares 2605000.00
2009-09-30
date 2009-09-30
filing_date 2010-01-04
currency_symbol USD
incomeBeforeTax 4083000.00
netIncome 3059000.00
sellingGeneralAdministrative 62600000.00
grossProfit 15725000.00
ebit 3567000.00
ebitda 7186000.00
depreciationAndAmortization 3619000.00
operatingIncome 3272000.00
otherOperatingExpenses 111735000.00
interestExpense 43000.00
incomeTaxExpense 1240000.00
totalRevenue 115007000.00
totalOperatingExpenses 12453000.00
costOfRevenue 99282000.00
totalOtherIncomeExpenseNet 559000.00
netIncomeApplicableToCommonShares 3059000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-23
currency_symbol USD
incomeBeforeTax 10936000.00
minorityInterest 299000.00
netIncome 6978000.00
sellingGeneralAdministrative 9157000.00
sellingAndMarketingExpenses 70548000.00
grossProfit 90127000.00
ebit 6615000.00
ebitda 9706000.00
depreciationAndAmortization 3091000.00
operatingIncome 9787000.00
otherOperatingExpenses 113147000.00
interestExpense 57000.00
incomeTaxExpense 3676000.00
totalRevenue 122934000.00
totalOperatingExpenses 80340000.00
costOfRevenue 32807000.00
totalOtherIncomeExpenseNet 3172000.00
netIncomeApplicableToCommonShares 6961000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-28
currency_symbol USD
incomeBeforeTax 12493000.00
minorityInterest 236000.00
netIncome 13013000.00
sellingGeneralAdministrative 9046000.00
sellingAndMarketingExpenses 54034000.00
grossProfit 77137000.00
ebit 8622000.00
ebitda 11343000.00
depreciationAndAmortization 2721000.00
operatingIncome 11336000.00
otherOperatingExpenses 112871000.00
interestExpense 65000.00
incomeTaxExpense 3853000.00
totalRevenue 124207000.00
totalOperatingExpenses 65801000.00
costOfRevenue 47070000.00
totalOtherIncomeExpenseNet 2714000.00
netIncomeApplicableToCommonShares 8404000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-29
currency_symbol USD
incomeBeforeTax 8511000.00
netIncome 5220000.00
sellingGeneralAdministrative 75556000.00
grossProfit 86593000.00
ebit 4580000.00
ebitda 8358000.00
depreciationAndAmortization 3778000.00
operatingIncome 7716000.00
otherOperatingExpenses 108253000.00
interestExpense 0.00
incomeTaxExpense 2824000.00
totalRevenue 115969000.00
totalOperatingExpenses 78877000.00
costOfRevenue 29376000.00
totalOtherIncomeExpenseNet 3136000.00
netIncomeApplicableToCommonShares 5687000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-30
currency_symbol USD
incomeBeforeTax 8999000.00
netIncome 6579000.00
sellingGeneralAdministrative 60000000.00
grossProfit 19264000.00
ebit 7581000.00
ebitda 11275000.00
depreciationAndAmortization 3694000.00
operatingIncome 8252000.00
otherOperatingExpenses 107325000.00
interestExpense 100000.00
incomeTaxExpense 2782000.00
totalRevenue 115577000.00
totalOperatingExpenses 11012000.00
costOfRevenue 96313000.00
totalOtherIncomeExpenseNet 671000.00
netIncomeApplicableToCommonShares 6217000.00
2004-09-30
date 2004-09-30
filing_date 2005-01-03
currency_symbol USD
incomeBeforeTax 10160000.00
netIncome 6657000.00
sellingGeneralAdministrative 58400000.00
grossProfit 86144000.00
ebit 9022000.00
ebitda 12613000.00
depreciationAndAmortization 3591000.00
operatingIncome 9617000.00
otherOperatingExpenses 106081000.00
interestExpense 100000.00
incomeTaxExpense 2804000.00
totalRevenue 115698000.00
totalOperatingExpenses 76527000.00
costOfRevenue 29554000.00
totalOtherIncomeExpenseNet 595000.00
netIncomeApplicableToCommonShares 7356000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-29
currency_symbol USD
incomeBeforeTax 4375000.00
netIncome 3319000.00
sellingGeneralAdministrative 63400000.00
grossProfit 87326000.00
ebit 2308000.00
ebitda 6594000.00
depreciationAndAmortization 4286000.00
operatingIncome 3961000.00
otherOperatingExpenses 112632000.00
interestExpense 600000.00
incomeTaxExpense 1056000.00
totalRevenue 116593000.00
totalOperatingExpenses 83365000.00
costOfRevenue 29267000.00
totalOtherIncomeExpenseNet 1653000.00
netIncomeApplicableToCommonShares 3319000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-27
currency_symbol USD
incomeBeforeTax 5648000.00
netIncome 4229000.00
sellingGeneralAdministrative 61300000.00
grossProfit 18017000.00
ebit 5494000.00
ebitda 10666000.00
depreciationAndAmortization 5172000.00
operatingIncome 6297000.00
otherOperatingExpenses 109183000.00
interestExpense 1100000.00
incomeTaxExpense 1419000.00
totalRevenue 115480000.00
totalOperatingExpenses 11720000.00
costOfRevenue 97463000.00
totalOtherIncomeExpenseNet 803000.00
netIncomeApplicableToCommonShares 4229000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
incomeBeforeTax -10190000.00
netIncome -6848000.00
sellingGeneralAdministrative 70400000.00
grossProfit 94458000.00
ebit 1267000.00
ebitda 7205000.00
depreciationAndAmortization 5938000.00
operatingIncome -8238000.00
otherOperatingExpenses 135245000.00
interestExpense 2300000.00
incomeTaxExpense -3342000.00
totalRevenue 127007000.00
totalOperatingExpenses 102696000.00
costOfRevenue 32549000.00
totalOtherIncomeExpenseNet -9505000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
incomeBeforeTax -5439719.00
netIncome -3723130.00
sellingGeneralAdministrative 82839952.00
grossProfit 88196382.00
ebit 4546971.00
ebitda 9432257.00
depreciationAndAmortization 4885286.00
operatingIncome 471144.00
otherOperatingExpenses 118741342.00
interestExpense 0.00
incomeTaxExpense -1906102.00
totalRevenue 119212486.00
totalOperatingExpenses 87725238.00
costOfRevenue 31016104.00
totalOtherIncomeExpenseNet -4075827.00
1999-09-30
date 1999-09-30
filing_date 1999-12-29
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4500000.00
sellingGeneralAdministrative 58800000.00
grossProfit 81500000.00
ebit 4600000.00
ebitda 8700000.00
depreciationAndAmortization 4100000.00
operatingIncome 5900000.00
otherOperatingExpenses 104900000.00
interestExpense 200000.00
incomeTaxExpense 2600000.00
totalRevenue 110800000.00
totalOperatingExpenses 75600000.00
costOfRevenue 29300000.00
totalOtherIncomeExpenseNet 1300000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-18
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 4600000.00
sellingGeneralAdministrative 61000000.00
grossProfit 86100000.00
ebit 4500000.00
ebitda 8500000.00
depreciationAndAmortization 4000000.00
operatingIncome 6300000.00
otherOperatingExpenses 111100000.00
interestExpense 400000.00
incomeTaxExpense 3100000.00
totalRevenue 117400000.00
totalOperatingExpenses 79800000.00
costOfRevenue 31300000.00
totalOtherIncomeExpenseNet 1800000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-23
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1700000.00
sellingGeneralAdministrative 57000000.00
grossProfit 75900000.00
ebit -300000.00
ebitda 3100000.00
depreciationAndAmortization 3400000.00
operatingIncome 1700000.00
otherOperatingExpenses 102600000.00
interestExpense 700000.00
incomeTaxExpense 1100000.00
totalRevenue 104300000.00
totalOperatingExpenses 74200000.00
costOfRevenue 28400000.00
totalOtherIncomeExpenseNet 2000000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-24
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 42100000.00
grossProfit 57200000.00
ebit -600000.00
ebitda 2200000.00
depreciationAndAmortization 2800000.00
operatingIncome 500000.00
otherOperatingExpenses 77500000.00
interestExpense 300000.00
incomeTaxExpense 500000.00
totalRevenue 78000000.00
totalOperatingExpenses 56700000.00
costOfRevenue 20800000.00
totalOtherIncomeExpenseNet 1100000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-28
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1100000.00
sellingGeneralAdministrative 50700000.00
grossProfit 53100000.00
ebit -2200000.00
ebitda 200000.00
depreciationAndAmortization 2400000.00
operatingIncome -2200000.00
otherOperatingExpenses 73000000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 73000000.00
totalOperatingExpenses 53100000.00
costOfRevenue 19900000.00
totalOtherIncomeExpenseNet 2200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 1100000.00
sellingGeneralAdministrative 41100000.00
grossProfit 43700000.00
ebit 100000.00
ebitda 1900000.00
depreciationAndAmortization 1800000.00
operatingIncome 800000.00
otherOperatingExpenses 59600000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 60400000.00
totalOperatingExpenses 42900000.00
costOfRevenue 16700000.00
totalOtherIncomeExpenseNet 700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 1900000.00
sellingGeneralAdministrative 36200000.00
grossProfit 40400000.00
ebit 1500000.00
ebitda 3100000.00
depreciationAndAmortization 1600000.00
operatingIncome 2600000.00
otherOperatingExpenses 53400000.00
interestExpense 0.00
incomeTaxExpense 1800000.00
totalRevenue 56000000.00
totalOperatingExpenses 37800000.00
costOfRevenue 15600000.00
totalOtherIncomeExpenseNet 1100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1600000.00
sellingGeneralAdministrative 32000000.00
grossProfit 35300000.00
ebit 800000.00
ebitda 2100000.00
depreciationAndAmortization 1300000.00
operatingIncome 2000000.00
otherOperatingExpenses 47300000.00
interestExpense 0.00
incomeTaxExpense 1400000.00
totalRevenue 49300000.00
totalOperatingExpenses 33300000.00
costOfRevenue 14000000.00
totalOtherIncomeExpenseNet 1200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1100000.00
sellingGeneralAdministrative 28600000.00
grossProfit 31100000.00
ebit 100000.00
ebitda 1300000.00
depreciationAndAmortization 1200000.00
operatingIncome 1300000.00
otherOperatingExpenses 40300000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 41600000.00
totalOperatingExpenses 29800000.00
costOfRevenue 10500000.00
totalOtherIncomeExpenseNet 1200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 700000.00
sellingGeneralAdministrative 27000000.00
grossProfit 28700000.00
ebit -300000.00
ebitda 700000.00
depreciationAndAmortization 1000000.00
operatingIncome 700000.00
otherOperatingExpenses 38400000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 39100000.00
totalOperatingExpenses 28000000.00
costOfRevenue 10400000.00
totalOtherIncomeExpenseNet 1000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome -100000.00
sellingGeneralAdministrative 20400000.00
grossProfit 21100000.00
ebit 400000.00
ebitda 1100000.00
depreciationAndAmortization 700000.00
operatingIncome 400000.00
otherOperatingExpenses 29000000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 29000000.00
totalOperatingExpenses 21100000.00
costOfRevenue 7900000.00
totalOtherIncomeExpenseNet 700000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 800000.00
sellingGeneralAdministrative 18400000.00
grossProfit 20700000.00
ebit 1100000.00
ebitda 1800000.00
depreciationAndAmortization 700000.00
operatingIncome 1600000.00
otherOperatingExpenses 26500000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 28100000.00
totalOperatingExpenses 19100000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet 500000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 700000.00
sellingGeneralAdministrative 17000000.00
grossProfit 19600000.00
ebit 2300000.00
ebitda 2900000.00
depreciationAndAmortization 600000.00
operatingIncome 2000000.00
otherOperatingExpenses 24700000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 26700000.00
totalOperatingExpenses 17600000.00
costOfRevenue 7100000.00
totalOtherIncomeExpenseNet -300000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome -300000.00
sellingGeneralAdministrative 15600000.00
grossProfit 17700000.00
ebit 2700000.00
ebitda 3200000.00
depreciationAndAmortization 500000.00
operatingIncome 1600000.00
otherOperatingExpenses 22800000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 24400000.00
totalOperatingExpenses 16100000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet -1100000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 900000.00
sellingGeneralAdministrative 10600000.00
grossProfit 13400000.00
ebit 2500000.00
ebitda 2800000.00
depreciationAndAmortization 300000.00
operatingIncome 2500000.00
otherOperatingExpenses 16500000.00
interestExpense 0.00
incomeTaxExpense 1300000.00
totalRevenue 19000000.00
totalOperatingExpenses 10900000.00
costOfRevenue 5600000.00
totalOtherIncomeExpenseNet -300000.00
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