Аналитика онлайн » ATRO

Logo

Astronics Corp. занимается предоставлением систем выработки и распределения электроэнергии. Он включает в себя системы движения, системы освещения и безопасности, продукты авионики, авиационные конструкции, сертификацию систем и автоматизированные испытательные системы. Он работает в сегментах Aerospace и Test Systems. Аэрокосмический сегмент разрабатывает и производит продукцию для мировой аэрокосмической промышленности. Сегмент Test Systems проектирует, разрабатывает, производит и обслуживает системы связи и испытаний оружия, а также учебные и имитационные устройства для военных целей. Продукты и решения фирмы включают в себя авиационные информационные системы, авиационные системы электропитания, освещение аэродромов, производство нестандартных конструкций, аварийные системы, усовершенствованные системы видения, системы антенн и обтекателей IFC, оборудование для систем развлечений в полете, интерьерные конструкции, системы освещения, системы управления сиденьями. , Тренинг по моделированию, Сертификация систем, Измерение испытаний и Системы VIP IFEC CMS. Компания была основана в 1968 году и имеет штаб-квартиру в Восточной Авроре, штат Нью-Йорк.

General
Code ATRO
Type Common Stock
Name Astronics Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCLBY5
ISIN US0464331083
LEI 549300NNXCF8H4MSMK17
PrimaryTicker ATRO.US
CUSIP 046433207
CIK 8063
EmployerIdNumber 16-0959303
FiscalYearEnd December
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Нет
Address 130 Commerce Way, East Aurora, NY, United States, 14052
Phone 716 805 1599
WebURL https://www.astronics.com
FullTimeEmployees 2400
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 565705664
MarketCapitalizationMln 565.7057
EBITDA 9458000
PEGRatio 1.4638
WallStreetTargetPrice 20.33
BookValue 6.848
DividendShare 0
DividendYield 0.0208
EarningsShare -1.23
EPSEstimateCurrentYear -0.86
EPSEstimateNextYear 0.7
EPSEstimateNextQuarter 0.05
EPSEstimateCurrentQuarter 0.04
MostRecentQuarter 2023-09-30
ProfitMargin -0.0616
OperatingMarginTTM -0.1
ReturnOnAssetsTTM -0.0175
ReturnOnEquityTTM -0.1712
RevenueTTM 652067008
RevenuePerShareTTM 19.921
QuarterlyRevenueGrowthYOY 0.24
GrossProfitTTM 65478000
DilutedEpsTTM -1.23
QuarterlyEarningsGrowthYOY -0.927

Financials / Income Statement / quarterly / net Income

1.6M
2021-12-31
-3.1M
2022-03-31
-11.01M
2022-06-30
-14.86M
2022-09-30
-6.78M
2022-12-31
-4.42M
2023-03-31
-12M
2023-06-30
-16.98M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-14.29M
2021-12-31
2.46M
2022-03-31
-1.69M
2022-06-30
-7.5M
2022-09-30
-3.6M
2022-12-31
5.58M
2023-03-31
9.11M
2023-06-30
-14.48M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

116.05M
2021-12-31
116.18M
2022-03-31
129.13M
2022-06-30
131.44M
2022-09-30
158.15M
2022-12-31
156.54M
2023-03-31
174.45M
2023-06-30
162.92M
2023-09-30

Earnings / History / epsActual

-0.21
2022-12-31
-0.14
2023-03-31
-0.37
2023-06-30
-0.17
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 46.9484
PriceSalesTTM 0.8664
PriceBookMRQ 2.4126
EnterpriseValue 770947328
EnterpriseValueRevenue 1.1541
EnterpriseValueEbitda 83.5204
SharesStats
SharesOutstanding 27948900
SharesFloat 30490089
PercentInsiders 2.104
PercentInstitutions 69.426
Technicals
Beta 1.508
52WeekHigh 22.44
52WeekLow 9.04
50DayMA 15.5362
200DayMA 16.4133
SharesShort 171663
SharesShortPriorMonth 180429
ShortRatio 1.65
ShortPercent 0.0063
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 630871000.00
intangibleAssets 68682000.00
otherCurrentAssets 16714000.00
totalLiab 398464000.00
totalStockholderEquity 232407000.00
otherCurrentLiab 53539000.00
commonStock 368000.00
capitalStock 368000.00
goodWill 58169000.00
cash 3981000.00
totalCurrentLiabilities 158223000.00
currentDeferredRevenue 26127000.00
netDebt 165015000.00
shortTermDebt 8996000.00
shortLongTermDebt 8996000.00
shortLongTermDebtTotal 168996000.00
otherStockholderEquity 241125000.00
totalCurrentAssets 381226000.00
netReceivables 152961000.00
longTermDebt 160000000.00
inventory 203900000.00
accountsPayable 69561000.00
accumulatedOtherComprehensiveIncome -9086000.00
nonCurrrentAssetsOther 36052000.00
nonCurrentAssetsTotal 249645000.00
capitalLeaseObligations 29623000.00
nonCurrentLiabilitiesOther 80241000.00
nonCurrentLiabilitiesTotal 240241000.00
liabilitiesAndStockholdersEquity 630871000.00
cashAndShortTermInvestments 3981000.00
propertyPlantAndEquipmentGross 239550000.00
propertyPlantAndEquipmentNet 86742000.00
netWorkingCapital 223003000.00
netInvestedCapital 168996000.00
commonStockSharesOutstanding 32707000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 653588000.00
intangibleAssets 72108000.00
otherCurrentAssets 15650000.00
totalLiab 423187000.00
totalStockholderEquity 230401000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab 58083000.00
commonStock 355000.00
capitalStock 355000.00
retainedEarnings 221698000.00
otherLiab 54204000.00
goodWill 58210000.00
otherAssets 7870000.00
cash 3472000.00
totalCurrentLiabilities 174168000.00
currentDeferredRevenue 27288000.00
netDebt 174221000.00
shortTermDebt 8960000.00
shortLongTermDebt 8960000.00
shortLongTermDebtTotal 177693000.00
otherStockholderEquity 238489000.00
propertyPlantEquipment 87800000.00
totalCurrentAssets 398196000.00
netTangibleAssets 100083000.00
netReceivables 170806000.00
longTermDebt 168733000.00
inventory 207446000.00
accountsPayable 79837000.00
accumulatedOtherComprehensiveIncome -8443000.00
commonStockTotalEquity 355000.00
nonCurrrentAssetsOther 37274000.00
nonCurrentAssetsTotal 255392000.00
capitalLeaseObligations 30688000.00
longTermDebtTotal 168733000.00
nonCurrentLiabilitiesOther 80286000.00
nonCurrentLiabilitiesTotal 249019000.00
liabilitiesAndStockholdersEquity 653588000.00
cashAndShortTermInvestments 3472000.00
propertyPlantAndEquipmentGross 240055000.00
propertyPlantAndEquipmentNet 87800000.00
netWorkingCapital 224028000.00
netInvestedCapital 177693000.00
commonStockSharesOutstanding 32614000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 616408000.00
intangibleAssets 75697000.00
otherCurrentAssets 16150000.00
totalLiab 377484000.00
totalStockholderEquity 238924000.00
otherCurrentLiab 49373000.00
commonStock 355000.00
capitalStock 355000.00
goodWill 58169000.00
cash 4220000.00
totalCurrentLiabilities 146821000.00
currentDeferredRevenue 27432000.00
netDebt 168133000.00
shortTermDebt 6750000.00
shortLongTermDebt 6750000.00
shortLongTermDebtTotal 172353000.00
otherStockholderEquity 247686000.00
propertyPlantEquipment 88623000.00
totalCurrentAssets 374176000.00
netTangibleAssets 105058000.00
netReceivables 152365000.00
longTermDebt 165603000.00
inventory 199944000.00
accountsPayable 63266000.00
accumulatedOtherComprehensiveIncome -9117000.00
commonStockTotalEquity 355000.00
nonCurrrentAssetsOther 19743000.00
nonCurrentAssetsTotal 242232000.00
capitalLeaseObligations 13271000.00
longTermDebtTotal 165603000.00
nonCurrentLiabilitiesOther 65060000.00
nonCurrentLiabilitiesTotal 230663000.00
liabilitiesAndStockholdersEquity 616408000.00
cashAndShortTermInvestments 4220000.00
propertyPlantAndEquipmentGross 222228000.00
propertyPlantAndEquipmentNet 88623000.00
netWorkingCapital 227355000.00
netInvestedCapital 172353000.00
commonStockSharesOutstanding 32505000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 615031000.00
intangibleAssets 79277000.00
otherCurrentAssets 15743000.00
totalLiab 375111000.00
totalStockholderEquity 239920000.00
deferredLongTermLiab 1870000.00
otherCurrentLiab 50352000.00
commonStock 354000.00
capitalStock 354000.00
retainedEarnings 240360000.00
otherLiab 53990000.00
goodWill 58169000.00
otherAssets 37376000.00
cash 13778000.00
totalCurrentLiabilities 151612000.00
currentDeferredRevenue 32567000.00
netDebt 150222000.00
shortTermDebt 4500000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 164000000.00
otherStockholderEquity 8732000.00
propertyPlantEquipment 90658000.00
totalCurrentAssets 365294000.00
netTangibleAssets 102474000.00
netReceivables 147790000.00
longTermDebt 159500000.00
inventory 187983000.00
accountsPayable 64193000.00
accumulatedOtherComprehensiveIncome -9526000.00
commonStockTotalEquity 354000.00
retainedEarningsTotalEquity 240360000.00
nonCurrrentAssetsOther 21633000.00
nonCurrentAssetsTotal 249737000.00
capitalLeaseObligations 14383000.00
longTermDebtTotal 159500000.00
nonCurrentLiabilitiesOther 63999000.00
nonCurrentLiabilitiesTotal 223499000.00
capitalSurpluse 98630000.00
liabilitiesAndStockholdersEquity 615031000.00
cashAndShortTermInvestments 13778000.00
propertyPlantAndEquipmentGross 241274000.00
propertyPlantAndEquipmentNet 90658000.00
netWorkingCapital 213682000.00
netInvestedCapital 164000000.00
commonStockSharesOutstanding 32401000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
totalAssets 598887000.00
intangibleAssets 82814000.00
otherCurrentAssets 20736000.00
totalLiab 361799000.00
totalStockholderEquity 237088000.00
otherCurrentLiab 46253000.00
commonStock 354000.00
capitalStock 354000.00
retainedEarnings -14857000.00
otherLiab 58345000.00
goodWill 58143000.00
otherAssets 40689000.00
cash 2568000.00
totalCurrentLiabilities 133488000.00
currentDeferredRevenue 29048000.00
netDebt 172369000.00
shortTermDebt 4971000.00
shortLongTermDebtTotal 174937000.00
otherStockholderEquity 268281000.00
propertyPlantEquipment 105103000.00
totalCurrentAssets 347337000.00
netTangibleAssets 96131000.00
netReceivables 133835000.00
longTermDebt 159000000.00
inventory 190198000.00
accountsPayable 53216000.00
accumulatedOtherComprehensiveIncome -16690000.00
commonStockTotalEquity 354000.00
nonCurrrentAssetsOther 5490000.00
nonCurrentAssetsTotal 251550000.00
capitalLeaseObligations 15937000.00
longTermDebtTotal 159000000.00
nonCurrentLiabilitiesOther 58345000.00
nonCurrentLiabilitiesTotal 228311000.00
liabilitiesAndStockholdersEquity 598887000.00
cashAndShortTermInvestments 2568000.00
propertyPlantAndEquipmentGross 223671000.00
propertyPlantAndEquipmentNet 105103000.00
netWorkingCapital 213849000.00
netInvestedCapital 396088000.00
commonStockSharesOutstanding 32241000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 582281000.00
intangibleAssets 86638000.00
otherCurrentAssets 20126000.00
totalLiab 331605000.00
totalStockholderEquity 250676000.00
otherCurrentLiab 46045000.00
commonStock 354000.00
capitalStock 354000.00
retainedEarnings 273114000.00
otherLiab 70639000.00
goodWill 58252000.00
otherAssets 22198000.00
cash 10684000.00
totalCurrentLiabilities 124966000.00
currentDeferredRevenue 26790000.00
netDebt 131249000.00
shortTermDebt 5933000.00
shortLongTermDebtTotal 141933000.00
otherStockholderEquity 265686000.00
propertyPlantEquipment 90837000.00
totalCurrentAssets 324356000.00
netTangibleAssets 105786000.00
netReceivables 118342000.00
longTermDebt 136000000.00
inventory 175204000.00
accountsPayable 46198000.00
accumulatedOtherComprehensiveIncome -15364000.00
commonStockTotalEquity 354000.00
nonCurrrentAssetsOther 22198000.00
nonCurrentAssetsTotal 257925000.00
capitalLeaseObligations 17912000.00
longTermDebtTotal 136000000.00
nonCurrentLiabilitiesOther 70639000.00
nonCurrentLiabilitiesTotal 206639000.00
liabilitiesAndStockholdersEquity 582281000.00
cashAndShortTermInvestments 10684000.00
propertyPlantAndEquipmentNet 90837000.00
netWorkingCapital 199390000.00
netInvestedCapital 136000000.00
commonStockSharesOutstanding 32082000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 588471000.00
intangibleAssets 90504000.00
otherCurrentAssets 18331000.00
totalLiab 328389000.00
totalStockholderEquity 260082000.00
otherCurrentLiab 44492000.00
commonStock 354000.00
capitalStock 354000.00
retainedEarnings 284124000.00
otherLiab 59240000.00
goodWill 58313000.00
otherAssets 39028000.00
cash 24015000.00
totalCurrentLiabilities 121185000.00
currentDeferredRevenue 27198000.00
netDebt 119080000.00
shortTermDebt 6095000.00
shortLongTermDebtTotal 143095000.00
otherStockholderEquity -10071000.00
propertyPlantEquipment 93028000.00
totalCurrentAssets 325929000.00
netTangibleAssets 111265000.00
netReceivables 117495000.00
longTermDebt 137000000.00
inventory 166088000.00
accountsPayable 43400000.00
accumulatedOtherComprehensiveIncome -14325000.00
commonStockTotalEquity 354000.00
nonCurrrentAssetsOther 20697000.00
nonCurrentAssetsTotal 262542000.00
capitalLeaseObligations 17059000.00
longTermDebtTotal 137000000.00
nonCurrentLiabilitiesOther 70204000.00
nonCurrentLiabilitiesTotal 207204000.00
liabilitiesAndStockholdersEquity 588471000.00
cashAndShortTermInvestments 24015000.00
propertyPlantAndEquipmentNet 93028000.00
netWorkingCapital 204744000.00
netInvestedCapital 137000000.00
commonStockSharesOutstanding 31933000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 609138000.00
intangibleAssets 94320000.00
otherCurrentAssets 45089000.00
totalLiab 352534000.00
totalStockholderEquity 256604000.00
deferredLongTermLiab 1421000.00
otherCurrentLiab 49619000.00
commonStock 353000.00
capitalStock 353000.00
retainedEarnings 287225000.00
otherLiab 70921000.00
goodWill 58282000.00
otherAssets 96285000.00
cash 29757000.00
totalCurrentLiabilities 118613000.00
currentDeferredRevenue 27356000.00
netDebt 133243000.00
shortTermDebt 6778000.00
shortLongTermDebtTotal 163000000.00
otherStockholderEquity -16479000.00
propertyPlantEquipment 95236000.00
totalCurrentAssets 339861000.00
netTangibleAssets 104002000.00
netReceivables 107439000.00
longTermDebt 163000000.00
inventory 157576000.00
accountsPayable 34860000.00
accumulatedOtherComprehensiveIncome -14495000.00
commonStockTotalEquity 353000.00
retainedEarningsTotalEquity 287225000.00
treasuryStock -108516000.00
nonCurrrentAssetsOther 21439000.00
nonCurrentAssetsTotal 269277000.00
capitalLeaseObligations 18796000.00
longTermDebtTotal 163000000.00
nonCurrentLiabilitiesOther 69500000.00
nonCurrentLiabilitiesTotal 233921000.00
capitalSurpluse 92037000.00
liabilitiesAndStockholdersEquity 609138000.00
cashAndShortTermInvestments 29757000.00
propertyPlantAndEquipmentNet 95236000.00
netWorkingCapital 221248000.00
netInvestedCapital 419604000.00
commonStockSharesOutstanding 32080000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 610306000.00
intangibleAssets 98190000.00
otherCurrentAssets 37895000.00
totalLiab 358646000.00
totalStockholderEquity 251660000.00
otherCurrentLiab 47987000.00
commonStock 353000.00
capitalStock 353000.00
retainedEarnings 285621000.00
otherLiab 73830000.00
goodWill 58282000.00
otherAssets 345453000.00
cash 29091000.00
totalCurrentLiabilities 101816000.00
currentDeferredRevenue 22249000.00
netDebt 174347000.00
shortTermDebt 7124000.00
shortLongTermDebtTotal 203438000.00
otherStockholderEquity 267620000.00
propertyPlantEquipment 97435000.00
totalCurrentAssets 331839000.00
netTangibleAssets 95188000.00
netReceivables 107690000.00
longTermDebt 183000000.00
inventory 157163000.00
accountsPayable 24456000.00
accumulatedOtherComprehensiveIncome -16313000.00
commonStockTotalEquity 353000.00
nonCurrrentAssetsOther 6975000.00
nonCurrentAssetsTotal 278467000.00
capitalLeaseObligations 20438000.00
longTermDebtTotal 183000000.00
nonCurrentLiabilitiesOther 73830000.00
nonCurrentLiabilitiesTotal 256830000.00
liabilitiesAndStockholdersEquity 610306000.00
cashAndShortTermInvestments 29091000.00
propertyPlantAndEquipmentNet 115020000.00
netWorkingCapital 230023000.00
netInvestedCapital 434660000.00
commonStockSharesOutstanding 30954000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 602495000.00
intangibleAssets 102095000.00
otherCurrentAssets 26061000.00
totalLiab 347644000.00
totalStockholderEquity 254851000.00
otherCurrentLiab 37851000.00
commonStock 347000.00
capitalStock 347000.00
retainedEarnings 292795000.00
otherLiab 60317000.00
goodWill 58329000.00
otherAssets 7526000.00
cash 33587000.00
totalCurrentLiabilities 99057000.00
currentDeferredRevenue 23588000.00
netDebt 139413000.00
shortTermDebt 7003000.00
shortLongTermDebtTotal 173000000.00
otherStockholderEquity 270108000.00
propertyPlantEquipment 118843000.00
totalCurrentAssets 315702000.00
netTangibleAssets 94427000.00
netReceivables 98161000.00
longTermDebt 173000000.00
inventory 154133000.00
accountsPayable 30615000.00
accumulatedOtherComprehensiveIncome -15604000.00
commonStockTotalEquity 347000.00
nonCurrrentAssetsOther 26686000.00
nonCurrentAssetsTotal 286793000.00
capitalLeaseObligations 22248000.00
longTermDebtTotal 173000000.00
nonCurrentLiabilitiesOther 75587000.00
nonCurrentLiabilitiesTotal 248587000.00
liabilitiesAndStockholdersEquity 602495000.00
cashAndShortTermInvestments 33587000.00
propertyPlantAndEquipmentGross 99683000.00
propertyPlantAndEquipmentNet 99683000.00
netWorkingCapital 216645000.00
netInvestedCapital 173000000.00
commonStockSharesOutstanding 30926000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 605957000.00
intangibleAssets 105930000.00
otherCurrentAssets 25552000.00
totalLiab 345653000.00
totalStockholderEquity 260304000.00
otherCurrentLiab 40723000.00
commonStock 347000.00
retainedEarnings 312803000.00
otherLiab 61804000.00
goodWill 58297000.00
otherAssets 7510000.00
cash 30729000.00
totalCurrentLiabilities 95202000.00
currentDeferredRevenue 27407000.00
netDebt 142271000.00
shortTermDebt 4856000.00
shortLongTermDebtTotal 173000000.00
otherStockholderEquity 276610000.00
propertyPlantEquipment 104931000.00
totalCurrentAssets 310236000.00
netTangibleAssets 96077000.00
netReceivables 98701000.00
longTermDebt 173000000.00
inventory 155254000.00
accountsPayable 22216000.00
accumulatedOtherComprehensiveIncome -16653000.00
commonStockTotalEquity 347000.00
nonCurrrentAssetsOther 26563000.00
nonCurrentAssetsTotal 295721000.00
capitalLeaseObligations 20271000.00
longTermDebtTotal 173000000.00
nonCurrentLiabilitiesOther 77451000.00
nonCurrentLiabilitiesTotal 250451000.00
liabilitiesAndStockholdersEquity 605957000.00
cashAndShortTermInvestments 30729000.00
propertyPlantAndEquipmentGross 122681000.00
propertyPlantAndEquipmentNet 104931000.00
netWorkingCapital 215034000.00
netInvestedCapital 173000000.00
commonStockSharesOutstanding 30903000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 619745000.00
intangibleAssets 109886000.00
otherCurrentAssets 26420000.00
totalLiab 349374000.00
totalStockholderEquity 270371000.00
deferredLongTermLiab 2909000.00
otherCurrentLiab 37721000.00
commonStock 347000.00
retainedEarnings 312803000.00
otherLiab 82638000.00
goodWill 58282000.00
otherAssets 27952000.00
cash 40412000.00
totalCurrentLiabilities 93736000.00
currentDeferredRevenue 24571000.00
netDebt 132588000.00
shortTermDebt 4998000.00
shortLongTermDebtTotal 173000000.00
otherStockholderEquity -26329000.00
propertyPlantEquipment 106678000.00
totalCurrentAssets 316947000.00
netTangibleAssets 102203000.00
netReceivables 93056000.00
longTermDebt 173000000.00
inventory 157059000.00
accountsPayable 26446000.00
accumulatedOtherComprehensiveIncome -16450000.00
commonStockTotalEquity 347000.00
retainedEarningsTotalEquity 312803000.00
treasuryStock -108516000.00
nonCurrrentAssetsOther 27952000.00
nonCurrentAssetsTotal 302798000.00
capitalLeaseObligations 21635000.00
longTermDebtTotal 173000000.00
nonCurrentLiabilitiesOther 79729000.00
nonCurrentLiabilitiesTotal 255638000.00
capitalSurpluse 82187000.00
liabilitiesAndStockholdersEquity 619745000.00
cashAndShortTermInvestments 40412000.00
propertyPlantAndEquipmentGross 125631000.00
propertyPlantAndEquipmentNet 106678000.00
netWorkingCapital 223211000.00
netInvestedCapital 443371000.00
commonStockSharesOutstanding 30837000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 637461000.00
intangibleAssets 114355000.00
otherCurrentAssets 27375000.00
totalLiab 347615000.00
totalStockholderEquity 289846000.00
otherCurrentLiab 42831000.00
commonStock 346000.00
retainedEarnings -15068000.00
otherLiab 61493000.00
goodWill 58182000.00
otherAssets 21641000.00
cash 29897000.00
totalCurrentLiabilities 99268000.00
currentDeferredRevenue 24916000.00
netDebt 160886000.00
shortTermDebt 5201000.00
shortLongTermDebt 232000.00
shortLongTermDebtTotal 190783000.00
otherStockholderEquity 304568000.00
propertyPlantEquipment 108111000.00
totalCurrentAssets 313670000.00
netTangibleAssets 117309000.00
netReceivables 92947000.00
longTermDebt 168000000.00
inventory 163451000.00
accountsPayable 26320000.00
accumulatedOtherComprehensiveIncome -15068000.00
commonStockTotalEquity 346000.00
nonCurrrentAssetsOther 23341000.00
nonCurrentAssetsTotal 323791000.00
capitalLeaseObligations 22551000.00
longTermDebtTotal 168000000.00
nonCurrentLiabilitiesOther 80347000.00
nonCurrentLiabilitiesTotal 248347000.00
liabilitiesAndStockholdersEquity 637461000.00
cashAndShortTermInvestments 29897000.00
propertyPlantAndEquipmentGross 108111000.00
propertyPlantAndEquipmentNet 127913000.00
netWorkingCapital 214402000.00
netInvestedCapital 458078000.00
commonStockSharesOutstanding 30770000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 658526000.00
intangibleAssets 118648000.00
otherCurrentAssets 20734000.00
totalLiab 366167000.00
totalStockholderEquity 292359000.00
otherCurrentLiab 49783000.00
commonStock 346000.00
retainedEarnings 338042000.00
otherLiab 59122000.00
goodWill 58440000.00
otherAssets 21704000.00
cash 46639000.00
totalCurrentLiabilities 112498000.00
currentDeferredRevenue 27120000.00
netDebt 126585000.00
shortTermDebt 224000.00
shortLongTermDebt 224000.00
shortLongTermDebtTotal 173224000.00
otherStockholderEquity 308705000.00
propertyPlantEquipment 109381000.00
totalCurrentAssets 326616000.00
netTangibleAssets 115271000.00
netReceivables 102659000.00
longTermDebt 173000000.00
inventory 156584000.00
accountsPayable 35371000.00
accumulatedOtherComprehensiveIncome -16692000.00
commonStockTotalEquity 346000.00
nonCurrrentAssetsOther 45441000.00
nonCurrentAssetsTotal 331910000.00
capitalLeaseObligations 24567000.00
longTermDebtTotal 173000000.00
nonCurrentLiabilitiesOther 80669000.00
nonCurrentLiabilitiesTotal 253669000.00
liabilitiesAndStockholdersEquity 658526000.00
cashAndShortTermInvestments 46639000.00
propertyPlantAndEquipmentGross 133118000.00
propertyPlantAndEquipmentNet 109381000.00
netWorkingCapital 214118000.00
netInvestedCapital 465583000.00
commonStockSharesOutstanding 30756000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 850026000.00
intangibleAssets 123008000.00
otherCurrentAssets 20658000.00
totalLiab 536217000.00
totalStockholderEquity 313809000.00
otherCurrentLiab 42380000.00
commonStock 346000.00
retainedEarnings 428584000.00
otherLiab 60709000.00
goodWill 70997000.00
otherAssets 25723000.00
cash 188364000.00
totalCurrentLiabilities 120202000.00
currentDeferredRevenue 30832000.00
netDebt 169538000.00
shortTermDebt 4910000.00
shortLongTermDebt 223000.00
shortLongTermDebtTotal 357902000.00
otherStockholderEquity 331180000.00
propertyPlantEquipment 111522000.00
totalCurrentAssets 494549000.00
netTangibleAssets 119804000.00
netReceivables 133729000.00
longTermDebt 333000000.00
inventory 151798000.00
accountsPayable 42080000.00
accumulatedOtherComprehensiveIncome -17717000.00
commonStockTotalEquity 346000.00
nonCurrrentAssetsOther 27932000.00
nonCurrentAssetsTotal 355477000.00
capitalLeaseObligations 24679000.00
longTermDebtTotal 333000000.00
nonCurrentLiabilitiesOther 83015000.00
nonCurrentLiabilitiesTotal 416015000.00
liabilitiesAndStockholdersEquity 850026000.00
cashAndShortTermInvestments 188364000.00
propertyPlantAndEquipmentGross 135749000.00
propertyPlantAndEquipmentNet 133540000.00
netWorkingCapital 374347000.00
netInvestedCapital 647032000.00
commonStockSharesOutstanding 30814000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 782716000.00
intangibleAssets 127293000.00
otherCurrentAssets 15853000.00
totalLiab 393859000.00
totalStockholderEquity 388857000.00
deferredLongTermLiab 3922000.00
otherCurrentLiab 48695000.00
commonStock 345000.00
retainedEarnings 428584000.00
otherLiab 61342000.00
goodWill 144970000.00
otherAssets 28771000.00
cash 31906000.00
totalCurrentLiabilities 116121000.00
currentDeferredRevenue 31360000.00
netDebt 156318000.00
shortTermDebt 224000.00
shortLongTermDebt 224000.00
shortLongTermDebtTotal 188224000.00
otherStockholderEquity -24444000.00
propertyPlantEquipment 112499000.00
totalCurrentAssets 343081000.00
netTangibleAssets 116594000.00
netReceivables 147998000.00
longTermDebt 188000000.00
inventory 145787000.00
accountsPayable 35842000.00
accumulatedOtherComprehensiveIncome -15628000.00
commonStockTotalEquity 345000.00
retainedEarningsTotalEquity 428584000.00
treasuryStock -100784000.00
nonCurrrentAssetsOther 54873000.00
nonCurrentAssetsTotal 439635000.00
capitalLeaseObligations 25556000.00
longTermDebtTotal 188000000.00
nonCurrentLiabilitiesOther 81297000.00
nonCurrentLiabilitiesTotal 277738000.00
capitalSurpluse 76340000.00
liabilitiesAndStockholdersEquity 782716000.00
cashAndShortTermInvestments 31906000.00
propertyPlantAndEquipmentGross 136101000.00
propertyPlantAndEquipmentNet 112499000.00
commonStockSharesOutstanding 30968182.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 777968000.00
intangibleAssets 132433000.00
otherCurrentAssets 17576000.00
totalLiab 352176000.00
totalStockholderEquity 425792000.00
otherCurrentLiab 49321000.00
commonStock 344000.00
retainedEarnings 462649000.00
otherLiab 24165000.00
goodWill 133594000.00
otherAssets 18111000.00
cash 22795000.00
totalCurrentLiabilities 119083000.00
currentDeferredRevenue 23525000.00
netDebt 157451000.00
shortTermDebt 191000.00
shortLongTermDebt 191000.00
shortLongTermDebtTotal 180246000.00
otherStockholderEquity 439058000.00
propertyPlantEquipment 113137000.00
totalCurrentAssets 352893000.00
netTangibleAssets 159765000.00
netReceivables 159715000.00
longTermDebt 180055000.00
inventory 149621000.00
accountsPayable 46046000.00
accumulatedOtherComprehensiveIncome -13610000.00
commonStockTotalEquity 344000.00
nonCurrrentAssetsOther 45911000.00
nonCurrentAssetsTotal 425075000.00
longTermDebtTotal 180055000.00
nonCurrentLiabilitiesOther 53038000.00
nonCurrentLiabilitiesTotal 233093000.00
liabilitiesAndStockholdersEquity 777968000.00
cashAndShortTermInvestments 22795000.00
propertyPlantAndEquipmentGross 115837000.00
propertyPlantAndEquipmentNet 113137000.00
commonStockSharesOutstanding 32583000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 767263000.00
intangibleAssets 125039000.00
otherCurrentAssets 17587000.00
totalLiab 292297000.00
totalStockholderEquity 474966000.00
otherCurrentLiab 51054000.00
commonStock 344000.00
retainedEarnings 461439000.00
otherLiab 25940000.00
goodWill 124998000.00
otherAssets 20089000.00
cash 17106000.00
totalCurrentLiabilities 119590000.00
currentDeferredRevenue 25402000.00
netDebt 105177000.00
shortTermDebt 170000.00
shortLongTermDebt 170000.00
shortLongTermDebtTotal 122283000.00
otherStockholderEquity 487043000.00
propertyPlantEquipment 117389000.00
totalCurrentAssets 354648000.00
netTangibleAssets 224929000.00
netReceivables 177102000.00
longTermDebt 122113000.00
inventory 142853000.00
accountsPayable 42964000.00
accumulatedOtherComprehensiveIncome -12421000.00
commonStockTotalEquity 344000.00
nonCurrrentAssetsOther 45189000.00
nonCurrentAssetsTotal 412615000.00
longTermDebtTotal 122113000.00
nonCurrentLiabilitiesOther 50594000.00
nonCurrentLiabilitiesTotal 172707000.00
liabilitiesAndStockholdersEquity 767263000.00
cashAndShortTermInvestments 17106000.00
propertyPlantAndEquipmentGross 120389000.00
propertyPlantAndEquipmentNet 117389000.00
commonStockSharesOutstanding 33175000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 780521000.00
intangibleAssets 129133000.00
otherCurrentAssets 17796000.00
totalLiab 314518000.00
totalStockholderEquity 466003000.00
otherCurrentLiab 68430000.00
commonStock 343000.00
retainedEarnings 376567000.00
otherLiab 27185000.00
goodWill 124854000.00
otherAssets 21711000.00
cash 15966000.00
totalCurrentLiabilities 147971000.00
currentDeferredRevenue 30937000.00
netDebt 99340000.00
shortTermDebt 112000.00
shortLongTermDebt 112000.00
shortLongTermDebtTotal 115306000.00
otherStockholderEquity 479109000.00
propertyPlantEquipment 117307000.00
totalCurrentAssets 361416000.00
netTangibleAssets 212016000.00
netReceivables 188564000.00
longTermDebt 115194000.00
inventory 139090000.00
accountsPayable 48492000.00
accumulatedOtherComprehensiveIncome -13449000.00
commonStockTotalEquity 343000.00
nonCurrrentAssetsOther 47811000.00
nonCurrentAssetsTotal 419105000.00
longTermDebtTotal 115194000.00
nonCurrentLiabilitiesOther 51353000.00
nonCurrentLiabilitiesTotal 166547000.00
liabilitiesAndStockholdersEquity 780521000.00
cashAndShortTermInvestments 15966000.00
propertyPlantAndEquipmentGross 120507000.00
propertyPlantAndEquipmentNet 117307000.00
commonStockSharesOutstanding 33214000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 774640000.00
intangibleAssets 133383000.00
otherCurrentAssets 17198000.00
totalLiab 388015000.00
totalStockholderEquity 386625000.00
deferredLongTermLiab 3199000.00
otherCurrentLiab 48678000.00
commonStock 343000.00
retainedEarnings 376567000.00
otherLiab 27811000.00
goodWill 124952000.00
otherAssets 21272000.00
cash 16622000.00
totalCurrentLiabilities 128092000.00
currentDeferredRevenue 26880000.00
netDebt 217360000.00
shortTermDebt 1870000.00
shortLongTermDebt 1870000.00
shortLongTermDebtTotal 233982000.00
otherStockholderEquity 23044000.00
propertyPlantEquipment 120862000.00
totalCurrentAssets 374171000.00
netTangibleAssets 128290000.00
netReceivables 182308000.00
longTermDebt 232112000.00
inventory 138685000.00
accountsPayable 50664000.00
accumulatedOtherComprehensiveIncome -13329000.00
commonStockTotalEquity 343000.00
retainedEarningsTotalEquity 376567000.00
treasuryStock -50000000.00
nonCurrrentAssetsOther 21272000.00
nonCurrentAssetsTotal 400469000.00
longTermDebtTotal 232112000.00
nonCurrentLiabilitiesOther 24612000.00
nonCurrentLiabilitiesTotal 259923000.00
capitalSurpluse 73044000.00
liabilitiesAndStockholdersEquity 774640000.00
cashAndShortTermInvestments 16622000.00
propertyPlantAndEquipmentGross 120862000.00
propertyPlantAndEquipmentNet 120862000.00
commonStockSharesOutstanding 33344000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 776056000.00
intangibleAssets 138347000.00
otherCurrentAssets 17155000.00
totalLiab 406611000.00
totalStockholderEquity 369445000.00
otherCurrentLiab 43338000.00
commonStock 341000.00
retainedEarnings 364150000.00
otherLiab 31258000.00
goodWill 125136000.00
otherAssets 21893000.00
cash 4893000.00
totalCurrentLiabilities 117673000.00
currentDeferredRevenue 30186000.00
netDebt 254752000.00
shortTermDebt 1965000.00
shortLongTermDebt 1965000.00
shortLongTermDebtTotal 259645000.00
otherStockholderEquity 384529000.00
propertyPlantEquipment 124652000.00
totalCurrentAssets 366028000.00
netTangibleAssets 105962000.00
netReceivables 189110000.00
longTermDebt 257680000.00
inventory 154870000.00
accountsPayable 42184000.00
accumulatedOtherComprehensiveIncome -15425000.00
commonStockTotalEquity 341000.00
treasuryStock -50000000.00
nonCurrrentAssetsOther 21893000.00
nonCurrentAssetsTotal 410028000.00
longTermDebtTotal 257680000.00
nonCurrentLiabilitiesOther 31258000.00
nonCurrentLiabilitiesTotal 288938000.00
liabilitiesAndStockholdersEquity 776056000.00
cashAndShortTermInvestments 4893000.00
propertyPlantAndEquipmentGross 124652000.00
propertyPlantAndEquipmentNet 124652000.00
commonStockSharesOutstanding 32969000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 764423000.00
intangibleAssets 142544000.00
otherCurrentAssets 13912000.00
totalLiab 413133000.00
totalStockholderEquity 351290000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38590000.00
commonStock 298000.00
retainedEarnings 347151000.00
otherLiab 34189000.00
goodWill 125237000.00
otherAssets 18451000.00
cash 10608000.00
totalCurrentLiabilities 115789000.00
currentDeferredRevenue 25429000.00
netDebt 254737000.00
shortTermDebt 2190000.00
shortLongTermDebt 2190000.00
shortLongTermDebtTotal 265345000.00
otherStockholderEquity 366859000.00
propertyPlantEquipment 124696000.00
totalCurrentAssets 353495000.00
netTangibleAssets 83509000.00
shortTermInvestments 0.00
netReceivables 169496000.00
longTermDebt 263155000.00
inventory 159479000.00
accountsPayable 49580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15867000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -50000000.00
nonCurrrentAssetsOther 18451000.00
nonCurrentAssetsTotal 410928000.00
longTermDebtTotal 263155000.00
nonCurrentLiabilitiesOther 34189000.00
nonCurrentLiabilitiesTotal 297344000.00
liabilitiesAndStockholdersEquity 764423000.00
cashAndShortTermInvestments 10608000.00
propertyPlantAndEquipmentGross 124696000.00
propertyPlantAndEquipmentNet 124696000.00
commonStockSharesOutstanding 33122000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 767570000.00
intangibleAssets 147592000.00
otherCurrentAssets 15895000.00
totalLiab 429542000.00
totalStockholderEquity 338028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36510000.00
commonStock 298000.00
retainedEarnings 325191000.00
otherLiab 33376000.00
goodWill 125630000.00
otherAssets 19693000.00
cash 16387000.00
totalCurrentLiabilities 122539000.00
currentDeferredRevenue 22164000.00
netDebt 259718000.00
shortTermDebt 2478000.00
shortLongTermDebt 2478000.00
shortLongTermDebtTotal 276105000.00
otherStockholderEquity 352007000.00
propertyPlantEquipment 124762000.00
totalCurrentAssets 349893000.00
netTangibleAssets 64806000.00
shortTermInvestments 0.00
netReceivables 157650000.00
longTermDebt 273627000.00
inventory 159961000.00
accountsPayable 61387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -50000000.00
nonCurrrentAssetsOther 19693000.00
nonCurrentAssetsTotal 417677000.00
longTermDebtTotal 273627000.00
nonCurrentLiabilitiesOther 33376000.00
nonCurrentLiabilitiesTotal 307003000.00
liabilitiesAndStockholdersEquity 767570000.00
cashAndShortTermInvestments 16387000.00
propertyPlantAndEquipmentGross 124762000.00
propertyPlantAndEquipmentNet 124762000.00
commonStockSharesOutstanding 33014000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 735956000.00
intangibleAssets 153493000.00
otherCurrentAssets 14586000.00
totalLiab 406029000.00
totalStockholderEquity 329927000.00
deferredLongTermLiab 5121000.00
otherCurrentLiab 38749000.00
commonStock 297000.00
retainedEarnings 325191000.00
otherLiab 28939000.00
goodWill 125645000.00
otherAssets 294797000.00
cash 17914000.00
totalCurrentLiabilities 102891000.00
currentDeferredRevenue 19607000.00
netDebt 253853000.00
shortTermDebt 2689000.00
shortLongTermDebt 2689000.00
shortLongTermDebtTotal 271767000.00
otherStockholderEquity 17791000.00
propertyPlantEquipment 125830000.00
totalCurrentAssets 315329000.00
netTangibleAssets 50789000.00
shortTermInvestments 0.00
netReceivables 132633000.00
longTermDebt 269078000.00
inventory 150196000.00
accountsPayable 41846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325191000.00
treasuryStock -50000000.00
nonCurrrentAssetsOther 15659000.00
nonCurrentAssetsTotal 420627000.00
longTermDebtTotal 269078000.00
nonCurrentLiabilitiesOther 28939000.00
nonCurrentLiabilitiesTotal 303138000.00
capitalSurpluse 67791000.00
liabilitiesAndStockholdersEquity 735956000.00
cashAndShortTermInvestments 17914000.00
propertyPlantAndEquipmentGross 125830000.00
propertyPlantAndEquipmentNet 125830000.00
accumulatedDepreciation -82867000.00
commonStockSharesOutstanding 32504750.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 640628000.00
intangibleAssets 95055000.00
otherCurrentAssets 16044000.00
totalLiab 303298000.00
totalStockholderEquity 337330000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32533000.00
commonStock 297000.00
retainedEarnings 330844000.00
otherLiab 35554000.00
goodWill 119118000.00
otherAssets 230676000.00
cash 15377000.00
totalCurrentLiabilities 93092000.00
currentDeferredRevenue 21988000.00
netDebt 161970000.00
shortTermDebt 2695000.00
shortLongTermDebt 2695000.00
shortLongTermDebtTotal 177347000.00
otherStockholderEquity 17304000.00
propertyPlantEquipment 124281000.00
totalCurrentAssets 285671000.00
netTangibleAssets 123157000.00
shortTermInvestments 0.00
netReceivables 114985000.00
longTermDebt 174652000.00
inventory 139265000.00
accountsPayable 35876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -50000000.00
nonCurrrentAssetsOther 16503000.00
nonCurrentAssetsTotal 354957000.00
longTermDebtTotal 174652000.00
nonCurrentLiabilitiesOther 35554000.00
nonCurrentLiabilitiesTotal 210206000.00
liabilitiesAndStockholdersEquity 640628000.00
cashAndShortTermInvestments 15377000.00
propertyPlantAndEquipmentGross 124281000.00
propertyPlantAndEquipmentNet 124281000.00
commonStockSharesOutstanding 33350000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-16
currency_symbol USD
totalAssets 627828000.00
intangibleAssets 94364000.00
otherCurrentAssets 14444000.00
totalLiab 280105000.00
totalStockholderEquity 347723000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30504000.00
commonStock 297000.00
retainedEarnings 324784000.00
otherLiab 35700000.00
goodWill 117565000.00
otherAssets 227667000.00
cash 8268000.00
totalCurrentLiabilities 84090000.00
currentDeferredRevenue 20095000.00
netDebt 154698000.00
shortTermDebt 2651000.00
shortLongTermDebt 162966000.00
shortLongTermDebtTotal 162966000.00
otherStockholderEquity 35383000.00
propertyPlantEquipment 122646000.00
totalCurrentAssets 277515000.00
netTangibleAssets 135794000.00
shortTermInvestments 0.00
netReceivables 120380000.00
longTermDebt 160315000.00
inventory 134423000.00
accountsPayable 30840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -31142000.00
nonCurrrentAssetsOther 15738000.00
nonCurrentAssetsTotal 350313000.00
longTermDebtTotal 160315000.00
nonCurrentLiabilitiesOther 35700000.00
nonCurrentLiabilitiesTotal 196015000.00
liabilitiesAndStockholdersEquity 627828000.00
cashAndShortTermInvestments 8268000.00
propertyPlantAndEquipmentGross 122600000.00
propertyPlantAndEquipmentNet 122646000.00
commonStockSharesOutstanding 34602350.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 603286000.00
intangibleAssets 95529000.00
otherCurrentAssets 10674000.00
totalLiab 257186000.00
totalStockholderEquity 346100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30100000.00
commonStock 297000.00
retainedEarnings 317099000.00
otherLiab 35147000.00
goodWill 115294000.00
otherAssets 224725000.00
cash 10763000.00
totalCurrentLiabilities 83125000.00
currentDeferredRevenue 20937000.00
netDebt 130733000.00
shortTermDebt 2582000.00
shortLongTermDebt 2582000.00
shortLongTermDebtTotal 141496000.00
otherStockholderEquity 43672000.00
propertyPlantEquipment 122159000.00
totalCurrentAssets 256402000.00
netTangibleAssets 135277000.00
shortTermInvestments 0.00
netReceivables 112781000.00
longTermDebt 138914000.00
inventory 122184000.00
accountsPayable 29506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -22031000.00
nonCurrrentAssetsOther 13902000.00
nonCurrentAssetsTotal 346884000.00
longTermDebtTotal 138914000.00
nonCurrentLiabilitiesOther 35147000.00
nonCurrentLiabilitiesTotal 174061000.00
liabilitiesAndStockholdersEquity 603286000.00
cashAndShortTermInvestments 10763000.00
propertyPlantAndEquipmentGross 122200000.00
propertyPlantAndEquipmentNet 122159000.00
commonStockSharesOutstanding 34709300.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 604344000.00
intangibleAssets 98103000.00
otherCurrentAssets 11160000.00
totalLiab 266895000.00
totalStockholderEquity 337449000.00
deferredLongTermLiab 11297000.00
otherCurrentLiab 35686000.00
commonStock 297000.00
retainedEarnings 305512000.00
otherLiab 23554000.00
goodWill 115207000.00
otherAssets 226459000.00
cash 17901000.00
totalCurrentLiabilities 86560000.00
currentDeferredRevenue 23168000.00
netDebt 130219000.00
shortTermDebt 2636000.00
shortLongTermDebt 2636000.00
shortLongTermDebtTotal 148120000.00
otherStockholderEquity 47134000.00
propertyPlantEquipment 122812000.00
totalCurrentAssets 255073000.00
netTangibleAssets 124139000.00
shortTermInvestments 0.00
netReceivables 109415000.00
longTermDebt 145484000.00
inventory 116597000.00
accountsPayable 25070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 305512000.00
treasuryStock -17618000.00
nonCurrrentAssetsOther 13149000.00
nonCurrentAssetsTotal 349271000.00
longTermDebtTotal 145484000.00
nonCurrentLiabilitiesOther 23554000.00
nonCurrentLiabilitiesTotal 180335000.00
capitalSurpluse 64752000.00
liabilitiesAndStockholdersEquity 604344000.00
cashAndShortTermInvestments 17901000.00
propertyPlantAndEquipmentGross 122812000.00
propertyPlantAndEquipmentNet 122812000.00
accumulatedDepreciation -69356000.00
commonStockSharesOutstanding 34203300.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 619428000.00
intangibleAssets 101037000.00
otherCurrentAssets 13100000.00
totalLiab 290057000.00
totalStockholderEquity 329371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35236000.00
commonStock 296000.00
retainedEarnings 295707000.00
otherLiab 35532000.00
goodWill 115645000.00
otherAssets 229717000.00
cash 13278000.00
totalCurrentLiabilities 93220000.00
currentDeferredRevenue 27805000.00
netDebt 150713000.00
shortTermDebt 2686000.00
shortLongTermDebt 2686000.00
shortLongTermDebtTotal 163991000.00
otherStockholderEquity 46686000.00
propertyPlantEquipment 123754000.00
totalCurrentAssets 265957000.00
netTangibleAssets 112689000.00
shortTermInvestments 0.00
netReceivables 118888000.00
longTermDebt 161305000.00
inventory 120691000.00
accountsPayable 27493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -17446000.00
nonCurrrentAssetsOther 13035000.00
nonCurrentAssetsTotal 353471000.00
longTermDebtTotal 161305000.00
nonCurrentLiabilitiesOther 35532000.00
nonCurrentLiabilitiesTotal 196837000.00
liabilitiesAndStockholdersEquity 619428000.00
cashAndShortTermInvestments 13278000.00
propertyPlantAndEquipmentGross 123800000.00
propertyPlantAndEquipmentNet 123754000.00
commonStockSharesOutstanding 34279200.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 612251000.00
intangibleAssets 103598000.00
otherCurrentAssets 11308000.00
totalLiab 293807000.00
totalStockholderEquity 318444000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33588000.00
commonStock 257000.00
retainedEarnings 283633000.00
otherLiab 37661000.00
goodWill 115614000.00
otherAssets 231178000.00
cash 20411000.00
totalCurrentLiabilities 92248000.00
currentDeferredRevenue 28729000.00
netDebt 146178000.00
shortTermDebt 2691000.00
shortLongTermDebt 2691000.00
shortLongTermDebtTotal 166589000.00
otherStockholderEquity 48052000.00
propertyPlantEquipment 123709000.00
totalCurrentAssets 257364000.00
netTangibleAssets 99232000.00
shortTermInvestments 0.00
netReceivables 106316000.00
longTermDebt 163898000.00
inventory 119329000.00
accountsPayable 27240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13498000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -12154000.00
nonCurrrentAssetsOther 11966000.00
nonCurrentAssetsTotal 354887000.00
longTermDebtTotal 163898000.00
nonCurrentLiabilitiesOther 37661000.00
nonCurrentLiabilitiesTotal 201559000.00
liabilitiesAndStockholdersEquity 612251000.00
cashAndShortTermInvestments 20411000.00
propertyPlantAndEquipmentGross 123700000.00
propertyPlantAndEquipmentNet 123709000.00
commonStockSharesOutstanding 34759900.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 613821000.00
intangibleAssets 105633000.00
otherCurrentAssets 16403000.00
totalLiab 302848000.00
totalStockholderEquity 310973000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27516000.00
commonStock 257000.00
retainedEarnings 268653000.00
otherLiab 38019000.00
goodWill 115742000.00
otherAssets 232813000.00
cash 15791000.00
totalCurrentLiabilities 95147000.00
currentDeferredRevenue 34878000.00
netDebt 156555000.00
shortTermDebt 2664000.00
shortLongTermDebtTotal 172346000.00
otherStockholderEquity 55180000.00
propertyPlantEquipment 123971000.00
totalCurrentAssets 257037000.00
netTangibleAssets 89598000.00
shortTermInvestments 0.00
netReceivables 106177000.00
longTermDebt 169682000.00
inventory 118666000.00
accountsPayable 30089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4261000.00
nonCurrrentAssetsOther 11438000.00
nonCurrentAssetsTotal 356784000.00
longTermDebtTotal 169682000.00
nonCurrentLiabilitiesOther 38019000.00
nonCurrentLiabilitiesTotal 207701000.00
liabilitiesAndStockholdersEquity 613821000.00
cashAndShortTermInvestments 15791000.00
propertyPlantAndEquipmentGross 124000000.00
propertyPlantAndEquipmentNet 123971000.00
commonStockSharesOutstanding 34912850.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 609243000.00
intangibleAssets 108276000.00
otherCurrentAssets 20662000.00
totalLiab 309018000.00
totalStockholderEquity 300225000.00
deferredLongTermLiab 14967000.00
otherCurrentLiab 35758000.00
commonStock 256000.00
retainedEarnings 257168000.00
otherLiab 22609000.00
goodWill 115369000.00
otherAssets 234534000.00
cash 18561000.00
totalCurrentLiabilities 104232000.00
currentDeferredRevenue 38757000.00
netDebt 151228000.00
shortTermDebt 2579000.00
shortLongTermDebt 2579000.00
shortLongTermDebtTotal 169789000.00
otherStockholderEquity 57865000.00
propertyPlantEquipment 124742000.00
totalCurrentAssets 249967000.00
netTangibleAssets 76580000.00
shortTermInvestments 0.00
netReceivables 95277000.00
longTermDebt 167210000.00
inventory 115467000.00
accountsPayable 27138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 257168000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10889000.00
nonCurrentAssetsTotal 359276000.00
longTermDebtTotal 167210000.00
nonCurrentLiabilitiesOther 22609000.00
nonCurrentLiabilitiesTotal 204786000.00
capitalSurpluse 57865000.00
liabilitiesAndStockholdersEquity 609243000.00
cashAndShortTermInvestments 18561000.00
propertyPlantAndEquipmentGross 124742000.00
propertyPlantAndEquipmentNet 124742000.00
accumulatedDepreciation -58188000.00
commonStockSharesOutstanding 34764557.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 648393000.00
intangibleAssets 111196000.00
otherCurrentAssets 19501000.00
totalLiab 364407000.00
totalStockholderEquity 283986000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42076000.00
commonStock 255000.00
retainedEarnings 243315000.00
otherLiab 45469000.00
goodWill 115942000.00
otherAssets 236045000.00
cash 22433000.00
totalCurrentLiabilities 113149000.00
currentDeferredRevenue 40565000.00
netDebt 186101000.00
shortTermDebt 2745000.00
shortLongTermDebtTotal 208534000.00
otherStockholderEquity 55291000.00
propertyPlantEquipment 125940000.00
totalCurrentAssets 286408000.00
netTangibleAssets 56848000.00
shortTermInvestments 0.00
netReceivables 124663000.00
longTermDebt 205789000.00
inventory 119811000.00
accountsPayable 27763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8907000.00
nonCurrentAssetsTotal 361985000.00
longTermDebtTotal 205789000.00
nonCurrentLiabilitiesOther 45469000.00
nonCurrentLiabilitiesTotal 251258000.00
liabilitiesAndStockholdersEquity 648393000.00
cashAndShortTermInvestments 22433000.00
propertyPlantAndEquipmentGross 125900000.00
propertyPlantAndEquipmentNet 125940000.00
commonStockSharesOutstanding 39873375.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 638210000.00
intangibleAssets 114230000.00
otherCurrentAssets 18057000.00
totalLiab 382062000.00
totalStockholderEquity 256148000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35996000.00
commonStock 222000.00
retainedEarnings 218621000.00
otherLiab 43698000.00
goodWill 114578000.00
otherAssets 237803000.00
cash 23767000.00
totalCurrentLiabilities 109895000.00
currentDeferredRevenue 32588000.00
netDebt 207404000.00
shortTermDebt 2702000.00
shortLongTermDebtTotal 231171000.00
otherStockholderEquity 52145000.00
propertyPlantEquipment 126329000.00
totalCurrentAssets 274078000.00
netTangibleAssets 27340000.00
shortTermInvestments 0.00
netReceivables 98836000.00
longTermDebt 228469000.00
inventory 133418000.00
accountsPayable 38609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8995000.00
nonCurrentAssetsTotal 364132000.00
longTermDebtTotal 228469000.00
nonCurrentLiabilitiesOther 43698000.00
nonCurrentLiabilitiesTotal 272167000.00
liabilitiesAndStockholdersEquity 638210000.00
cashAndShortTermInvestments 23767000.00
propertyPlantAndEquipmentGross 126300000.00
propertyPlantAndEquipmentNet 126329000.00
commonStockSharesOutstanding 34730172.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 600283000.00
intangibleAssets 112033000.00
otherCurrentAssets 17628000.00
totalLiab 363292000.00
totalStockholderEquity 236991000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31063000.00
commonStock 221000.00
retainedEarnings 185497000.00
otherLiab 43558000.00
goodWill 119630000.00
otherAssets 238045000.00
cash 22563000.00
totalCurrentLiabilities 105635000.00
currentDeferredRevenue 37039000.00
netDebt 194194000.00
shortTermDebt 2658000.00
shortLongTermDebtTotal 216757000.00
otherStockholderEquity 252204000.00
propertyPlantEquipment 124917000.00
totalCurrentAssets 237321000.00
netTangibleAssets 5328000.00
shortTermInvestments 0.00
netReceivables 76346000.00
longTermDebt 214099000.00
inventory 120784000.00
accountsPayable 34875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6382000.00
nonCurrentAssetsTotal 362962000.00
longTermDebtTotal 214099000.00
nonCurrentLiabilitiesOther 43558000.00
nonCurrentLiabilitiesTotal 257657000.00
liabilitiesAndStockholdersEquity 600283000.00
cashAndShortTermInvestments 22563000.00
propertyPlantAndEquipmentGross 124900000.00
propertyPlantAndEquipmentNet 124917000.00
commonStockSharesOutstanding 34685207.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 562910000.00
intangibleAssets 94991000.00
otherCurrentAssets 20680000.00
totalLiab 334733000.00
totalStockholderEquity 228177000.00
deferredLongTermLiab 20939000.00
otherCurrentLiab 33465000.00
commonStock 219000.00
retainedEarnings 190248000.00
otherLiab 24366000.00
goodWill 100153000.00
otherAssets 200776000.00
cash 21197000.00
totalCurrentLiabilities 109216000.00
currentDeferredRevenue 45052000.00
netDebt 161811000.00
shortTermDebt 2796000.00
shortLongTermDebt 2796000.00
shortLongTermDebtTotal 183008000.00
otherStockholderEquity 49659000.00
propertyPlantEquipment 116316000.00
totalCurrentAssets 245818000.00
netTangibleAssets 33033000.00
shortTermInvestments 0.00
netReceivables 88888000.00
longTermDebt 180212000.00
inventory 115053000.00
accountsPayable 27903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190248000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5632000.00
nonCurrentAssetsTotal 317092000.00
longTermDebtTotal 180212000.00
nonCurrentLiabilitiesOther 24366000.00
nonCurrentLiabilitiesTotal 225517000.00
capitalSurpluse 49659000.00
liabilitiesAndStockholdersEquity 562910000.00
cashAndShortTermInvestments 21197000.00
propertyPlantAndEquipmentGross 116316000.00
propertyPlantAndEquipmentNet 116316000.00
accumulatedDepreciation -46266000.00
commonStockSharesOutstanding 34492769.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 590907000.00
intangibleAssets 95285000.00
otherCurrentAssets 14149000.00
totalLiab 379638000.00
totalStockholderEquity 211269000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36325000.00
commonStock 218000.00
retainedEarnings 165591000.00
otherLiab 41518000.00
goodWill 100542000.00
otherAssets 202006000.00
cash 24928000.00
totalCurrentLiabilities 135716000.00
currentDeferredRevenue 45618000.00
netDebt 187715000.00
shortTermDebt 10239000.00
shortLongTermDebtTotal 212643000.00
otherStockholderEquity 217268000.00
propertyPlantEquipment 111362000.00
totalCurrentAssets 277539000.00
netTangibleAssets 15442000.00
shortTermInvestments 0.00
netReceivables 111898000.00
longTermDebt 202404000.00
inventory 126564000.00
accountsPayable 43534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6217000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6179000.00
nonCurrentAssetsTotal 313368000.00
longTermDebtTotal 202404000.00
nonCurrentLiabilitiesOther 41518000.00
nonCurrentLiabilitiesTotal 243922000.00
liabilitiesAndStockholdersEquity 590907000.00
cashAndShortTermInvestments 24928000.00
propertyPlantAndEquipmentGross 111400000.00
propertyPlantAndEquipmentNet 111362000.00
commonStockSharesOutstanding 39677867.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 582775000.00
intangibleAssets 96959000.00
otherCurrentAssets 13979000.00
totalLiab 388052000.00
totalStockholderEquity 194723000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32561000.00
commonStock 181000.00
retainedEarnings 154766000.00
otherLiab 42961000.00
goodWill 102729000.00
otherAssets 205391000.00
cash 20825000.00
totalCurrentLiabilities 112798000.00
currentDeferredRevenue 27392000.00
netDebt 224793000.00
shortTermDebt 13325000.00
shortLongTermDebtTotal 245618000.00
otherStockholderEquity 43755000.00
propertyPlantEquipment 110152000.00
totalCurrentAssets 267232000.00
netTangibleAssets -4965000.00
shortTermInvestments 0.00
netReceivables 105108000.00
longTermDebt 232293000.00
inventory 127320000.00
accountsPayable 39520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5703000.00
nonCurrentAssetsTotal 315543000.00
longTermDebtTotal 232293000.00
nonCurrentLiabilitiesOther 42961000.00
nonCurrentLiabilitiesTotal 275254000.00
liabilitiesAndStockholdersEquity 582775000.00
cashAndShortTermInvestments 20825000.00
propertyPlantAndEquipmentGross 110200000.00
propertyPlantAndEquipmentNet 110152000.00
commonStockSharesOutstanding 34442561.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 602719000.00
intangibleAssets 101570000.00
otherCurrentAssets 11473000.00
totalLiab 421723000.00
totalStockholderEquity 180996000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32252000.00
commonStock 180000.00
retainedEarnings 141622000.00
otherLiab 43067000.00
goodWill 103418000.00
otherAssets 211125000.00
cash 29117000.00
totalCurrentLiabilities 123330000.00
currentDeferredRevenue 32597000.00
netDebt 239301000.00
shortTermDebt 13092000.00
shortLongTermDebtTotal 268418000.00
otherStockholderEquity 43069000.00
propertyPlantEquipment 100883000.00
totalCurrentAssets 290711000.00
netTangibleAssets -23992000.00
shortTermInvestments 0.00
netReceivables 109015000.00
longTermDebt 255326000.00
inventory 141106000.00
accountsPayable 45389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6137000.00
nonCurrentAssetsTotal 312008000.00
longTermDebtTotal 255326000.00
nonCurrentLiabilitiesOther 43067000.00
nonCurrentLiabilitiesTotal 298393000.00
liabilitiesAndStockholdersEquity 602719000.00
cashAndShortTermInvestments 29117000.00
propertyPlantAndEquipmentGross 100900000.00
propertyPlantAndEquipmentNet 100883000.00
commonStockSharesOutstanding 34464470.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 491271000.00
intangibleAssets 102701000.00
otherCurrentAssets 5061000.00
totalLiab 319762000.00
totalStockholderEquity 171509000.00
deferredLongTermLiab 24230000.00
otherCurrentLiab 26956000.00
commonStock 179000.00
retainedEarnings 134115000.00
otherLiab 22254000.00
goodWill 100998000.00
otherAssets 209173000.00
cash 54635000.00
totalCurrentLiabilities 85237000.00
currentDeferredRevenue 20747000.00
netDebt 145685000.00
shortTermDebt 12279000.00
shortLongTermDebtTotal 200320000.00
otherStockholderEquity 40826000.00
propertyPlantEquipment 70900000.00
totalCurrentAssets 211198000.00
netTangibleAssets -32190000.00
shortTermInvestments 0.00
netReceivables 60942000.00
longTermDebt 188041000.00
inventory 85269000.00
accountsPayable 25255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134115000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5474000.00
nonCurrentAssetsTotal 280073000.00
longTermDebtTotal 188041000.00
nonCurrentLiabilitiesOther 22254000.00
nonCurrentLiabilitiesTotal 234525000.00
capitalSurpluse 40826000.00
liabilitiesAndStockholdersEquity 491271000.00
cashAndShortTermInvestments 54635000.00
propertyPlantAndEquipmentGross 70900000.00
propertyPlantAndEquipmentNet 70900000.00
accumulatedDepreciation -37289000.00
commonStockSharesOutstanding 34011687.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 432830000.00
intangibleAssets 83094000.00
otherCurrentAssets 7869000.00
totalLiab 284593000.00
totalStockholderEquity 148237000.00
deferredLongTermLiab 21993000.00
otherCurrentLiab 18334000.00
commonStock 175000.00
retainedEarnings 127766000.00
otherLiab 18059000.00
goodWill 92620000.00
otherAssets 181322000.00
cash 68186000.00
totalCurrentLiabilities 56463000.00
currentDeferredRevenue 10832000.00
netDebt 130483000.00
shortTermDebt 10591000.00
shortLongTermDebtTotal 198669000.00
otherStockholderEquity 24958000.00
propertyPlantEquipment 59604000.00
totalCurrentAssets 191904000.00
netTangibleAssets -27477000.00
shortTermInvestments 0.00
netReceivables 48594000.00
longTermDebt 188078000.00
inventory 67255000.00
accountsPayable 16706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4662000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5608000.00
nonCurrentAssetsTotal 240926000.00
longTermDebtTotal 188078000.00
nonCurrentLiabilitiesOther 18059000.00
nonCurrentLiabilitiesTotal 228130000.00
liabilitiesAndStockholdersEquity 432830000.00
cashAndShortTermInvestments 68186000.00
propertyPlantAndEquipmentGross 59600000.00
propertyPlantAndEquipmentNet 59604000.00
commonStockSharesOutstanding 40277622.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 222437000.00
intangibleAssets 15588000.00
otherCurrentAssets 6068000.00
totalLiab 82780000.00
totalStockholderEquity 139657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14328000.00
commonStock 145000.00
retainedEarnings 120611000.00
otherLiab 18010000.00
goodWill 21781000.00
otherAssets 49166000.00
cash 16535000.00
totalCurrentLiabilities 49549000.00
currentDeferredRevenue 9924000.00
netDebt 8940000.00
shortTermDebt 10254000.00
shortLongTermDebtTotal 25475000.00
otherStockholderEquity 23824000.00
propertyPlantEquipment 54741000.00
totalCurrentAssets 118530000.00
netTangibleAssets 102288000.00
shortTermInvestments 0.00
netReceivables 42819000.00
longTermDebt 15221000.00
inventory 53108000.00
accountsPayable 15043000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3162000.00
deferredLongTermAssetCharges 8635000.00
nonCurrentAssetsTotal 103907000.00
longTermDebtTotal 15221000.00
nonCurrentLiabilitiesOther 18010000.00
nonCurrentLiabilitiesTotal 33231000.00
liabilitiesAndStockholdersEquity 222437000.00
cashAndShortTermInvestments 16535000.00
propertyPlantAndEquipmentGross 54700000.00
propertyPlantAndEquipmentNet 54741000.00
commonStockSharesOutstanding 33239399.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 216838000.00
intangibleAssets 16056000.00
otherCurrentAssets 5614000.00
totalLiab 82696000.00
totalStockholderEquity 134142000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14188000.00
commonStock 145000.00
retainedEarnings 115453000.00
otherLiab 17989000.00
goodWill 21850000.00
otherAssets 50231000.00
cash 17798000.00
totalCurrentLiabilities 49035000.00
currentDeferredRevenue 10269000.00
netDebt 10134000.00
shortTermDebt 12260000.00
shortLongTermDebtTotal 27932000.00
otherStockholderEquity 23403000.00
propertyPlantEquipment 54125000.00
totalCurrentAssets 112482000.00
netTangibleAssets 96236000.00
shortTermInvestments 0.00
netReceivables 39421000.00
longTermDebt 15672000.00
inventory 49649000.00
accountsPayable 12318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4859000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3396000.00
deferredLongTermAssetCharges 8929000.00
nonCurrentAssetsTotal 104356000.00
longTermDebtTotal 15672000.00
nonCurrentLiabilitiesOther 17989000.00
nonCurrentLiabilitiesTotal 33661000.00
liabilitiesAndStockholdersEquity 216838000.00
cashAndShortTermInvestments 17798000.00
propertyPlantAndEquipmentGross 54100000.00
propertyPlantAndEquipmentNet 54125000.00
commonStockSharesOutstanding 33248528.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 211989000.00
intangibleAssets 16523000.00
otherCurrentAssets 6533000.00
totalLiab 86855000.00
totalStockholderEquity 125134000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15634000.00
commonStock 145000.00
retainedEarnings 106889000.00
otherLiab 18172000.00
goodWill 21923000.00
otherAssets 50442000.00
cash 7380000.00
totalCurrentLiabilities 47968000.00
currentDeferredRevenue 12474000.00
netDebt 22603000.00
shortTermDebt 9268000.00
shortLongTermDebtTotal 29983000.00
otherStockholderEquity 22883000.00
propertyPlantEquipment 53537000.00
totalCurrentAssets 108010000.00
netTangibleAssets 86688000.00
shortTermInvestments 0.00
netReceivables 45473000.00
longTermDebt 20715000.00
inventory 48624000.00
accountsPayable 10592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106889000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2977000.00
deferredLongTermAssetCharges 9019000.00
nonCurrentAssetsTotal 103979000.00
longTermDebtTotal 20715000.00
nonCurrentLiabilitiesOther 18172000.00
nonCurrentLiabilitiesTotal 38887000.00
capitalSurpluse 22883000.00
liabilitiesAndStockholdersEquity 211989000.00
cashAndShortTermInvestments 7380000.00
propertyPlantAndEquipmentGross 53537000.00
propertyPlantAndEquipmentNet 53537000.00
accumulatedDepreciation -33730000.00
commonStockSharesOutstanding 27773137.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 207398000.00
intangibleAssets 17133000.00
otherCurrentAssets 6132000.00
totalLiab 89763000.00
totalStockholderEquity 117635000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15029000.00
commonStock 148000.00
retainedEarnings 102841000.00
otherLiab 16879000.00
goodWill 21948000.00
otherAssets 50941000.00
cash 7567000.00
totalCurrentLiabilities 47759000.00
currentDeferredRevenue 10251000.00
netDebt 25831000.00
shortTermDebt 8273000.00
shortLongTermDebtTotal 33398000.00
otherStockholderEquity 18653000.00
propertyPlantEquipment 48777000.00
totalCurrentAssets 107680000.00
netTangibleAssets 78554000.00
shortTermInvestments 0.00
netReceivables 47330000.00
longTermDebt 25125000.00
inventory 46651000.00
accountsPayable 14206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4007000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2281000.00
nonCurrrentAssetsOther 2857000.00
deferredLongTermAssetCharges 9003000.00
nonCurrentAssetsTotal 99718000.00
longTermDebtTotal 25125000.00
nonCurrentLiabilitiesOther 16879000.00
nonCurrentLiabilitiesTotal 42004000.00
liabilitiesAndStockholdersEquity 207398000.00
cashAndShortTermInvestments 7567000.00
propertyPlantAndEquipmentGross 48800000.00
propertyPlantAndEquipmentNet 48777000.00
commonStockSharesOutstanding 33060477.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 187572000.00
intangibleAssets 13347000.00
otherCurrentAssets 5567000.00
totalLiab 75946000.00
totalStockholderEquity 111626000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12032000.00
commonStock 129000.00
retainedEarnings 97911000.00
otherLiab 16437000.00
goodWill 17185000.00
otherAssets 42167000.00
cash 8168000.00
totalCurrentLiabilities 39025000.00
currentDeferredRevenue 10556000.00
netDebt 17589000.00
shortTermDebt 5273000.00
shortLongTermDebtTotal 25757000.00
otherStockholderEquity 18016000.00
propertyPlantEquipment 43562000.00
totalCurrentAssets 101843000.00
netTangibleAssets 81094000.00
shortTermInvestments 0.00
netReceivables 43536000.00
longTermDebt 20484000.00
inventory 44572000.00
accountsPayable 11164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2281000.00
nonCurrrentAssetsOther 2749000.00
deferredLongTermAssetCharges 8886000.00
nonCurrentAssetsTotal 85729000.00
longTermDebtTotal 20484000.00
nonCurrentLiabilitiesOther 16437000.00
nonCurrentLiabilitiesTotal 36921000.00
liabilitiesAndStockholdersEquity 187572000.00
cashAndShortTermInvestments 8168000.00
propertyPlantAndEquipmentGross 43562000.00
propertyPlantAndEquipmentNet 43562000.00
commonStockSharesOutstanding 27585086.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 180199000.00
intangibleAssets 13650000.00
otherCurrentAssets 5418000.00
totalLiab 74274000.00
totalStockholderEquity 105925000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12230000.00
commonStock 129000.00
retainedEarnings 92717000.00
otherLiab 16376000.00
goodWill 17233000.00
otherAssets 42605000.00
cash 8235000.00
totalCurrentLiabilities 35961000.00
currentDeferredRevenue 6299000.00
netDebt 18990000.00
shortTermDebt 5288000.00
shortLongTermDebtTotal 27225000.00
otherStockholderEquity 17559000.00
propertyPlantEquipment 41757000.00
totalCurrentAssets 95837000.00
netTangibleAssets 75042000.00
shortTermInvestments 0.00
netReceivables 39894000.00
longTermDebt 21937000.00
inventory 42290000.00
accountsPayable 12144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2281000.00
nonCurrrentAssetsOther 3143000.00
deferredLongTermAssetCharges 8579000.00
nonCurrentAssetsTotal 84362000.00
longTermDebtTotal 21937000.00
nonCurrentLiabilitiesOther 16376000.00
nonCurrentLiabilitiesTotal 38313000.00
liabilitiesAndStockholdersEquity 180199000.00
cashAndShortTermInvestments 8235000.00
propertyPlantAndEquipmentGross 41757000.00
propertyPlantAndEquipmentNet 41757000.00
commonStockSharesOutstanding 27533966.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 174905000.00
intangibleAssets 14000000.00
otherCurrentAssets 5628000.00
totalLiab 72042000.00
totalStockholderEquity 102863000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11832000.00
commonStock 129000.00
retainedEarnings 86622000.00
otherLiab 10592000.00
goodWill 17185000.00
otherAssets 41473000.00
cash 10919000.00
totalCurrentLiabilities 33477000.00
currentDeferredRevenue 5796000.00
netDebt 22344000.00
shortTermDebt 5290000.00
shortLongTermDebtTotal 33263000.00
otherStockholderEquity 16998000.00
propertyPlantEquipment 41122000.00
totalCurrentAssets 92310000.00
netTangibleAssets 71678000.00
shortTermInvestments 0.00
netReceivables 35669000.00
longTermDebt 27973000.00
inventory 40094000.00
accountsPayable 10559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -886000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86622000.00
treasuryStock -2281000.00
nonCurrrentAssetsOther 3249000.00
deferredLongTermAssetCharges 7039000.00
nonCurrentAssetsTotal 82595000.00
longTermDebtTotal 27973000.00
nonCurrentLiabilitiesOther 10592000.00
nonCurrentLiabilitiesTotal 38565000.00
capitalSurpluse 19279000.00
liabilitiesAndStockholdersEquity 174905000.00
cashAndShortTermInvestments 10919000.00
propertyPlantAndEquipmentGross 41122000.00
propertyPlantAndEquipmentNet 41122000.00
accumulatedDepreciation -29448000.00
commonStockSharesOutstanding 22945123.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 166331000.00
intangibleAssets 4721000.00
otherCurrentAssets 6724000.00
totalLiab 70090000.00
totalStockholderEquity 96241000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12216000.00
commonStock 128000.00
retainedEarnings 81469000.00
otherLiab 8460000.00
goodWill 7516000.00
otherAssets 21125000.00
cash 20612000.00
totalCurrentLiabilities 32274000.00
currentDeferredRevenue 4787000.00
netDebt 14041000.00
shortTermDebt 5297000.00
shortLongTermDebtTotal 34653000.00
otherStockholderEquity 14723000.00
propertyPlantEquipment 40819000.00
totalCurrentAssets 104387000.00
netTangibleAssets 84004000.00
shortTermInvestments 0.00
netReceivables 37036000.00
longTermDebt 29356000.00
inventory 40015000.00
accountsPayable 9974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81469000.00
treasuryStock -2281000.00
nonCurrrentAssetsOther 3119000.00
deferredLongTermAssetCharges 5769000.00
nonCurrentAssetsTotal 61944000.00
longTermDebtTotal 29356000.00
nonCurrentLiabilitiesOther 8460000.00
nonCurrentLiabilitiesTotal 37816000.00
capitalSurpluse 17004000.00
liabilitiesAndStockholdersEquity 166331000.00
cashAndShortTermInvestments 20612000.00
propertyPlantAndEquipmentGross 40800000.00
propertyPlantAndEquipmentNet 40819000.00
commonStockSharesOutstanding 31210547.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 157159000.00
intangibleAssets 4824000.00
otherCurrentAssets 6453000.00
totalLiab 68679000.00
totalStockholderEquity 88480000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11135000.00
commonStock 115000.00
retainedEarnings 74804000.00
otherLiab 8889000.00
goodWill 7712000.00
otherAssets 22099000.00
cash 16075000.00
totalCurrentLiabilities 29984000.00
currentDeferredRevenue 3706000.00
netDebt 19041000.00
shortTermDebt 5310000.00
shortLongTermDebtTotal 35116000.00
otherStockholderEquity 13278000.00
propertyPlantEquipment 35944000.00
totalCurrentAssets 99116000.00
netTangibleAssets 75944000.00
shortTermInvestments 0.00
netReceivables 35762000.00
longTermDebt 29806000.00
inventory 40826000.00
accountsPayable 9833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74804000.00
treasuryStock -2281000.00
nonCurrrentAssetsOther 3231000.00
deferredLongTermAssetCharges 6332000.00
nonCurrentAssetsTotal 58043000.00
longTermDebtTotal 29806000.00
nonCurrentLiabilitiesOther 8889000.00
nonCurrentLiabilitiesTotal 38695000.00
capitalSurpluse 15559000.00
liabilitiesAndStockholdersEquity 157159000.00
cashAndShortTermInvestments 16075000.00
propertyPlantAndEquipmentGross 35900000.00
propertyPlantAndEquipmentNet 35944000.00
commonStockSharesOutstanding 27028145.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 153153000.00
intangibleAssets 4930000.00
otherCurrentAssets 6098000.00
totalLiab 69764000.00
totalStockholderEquity 83389000.00
otherCurrentLiab 12508000.00
commonStock 115000.00
retainedEarnings 70256000.00
otherLiab 8985000.00
goodWill 7712000.00
otherAssets 22426000.00
cash 16888000.00
totalCurrentLiabilities 29540000.00
currentDeferredRevenue 2913000.00
netDebt 19667000.00
shortTermDebt 5316000.00
shortLongTermDebtTotal 36555000.00
otherStockholderEquity 12743000.00
propertyPlantEquipment 30687000.00
totalCurrentAssets 100040000.00
netReceivables 37179000.00
longTermDebt 31239000.00
inventory 39875000.00
accountsPayable 8803000.00
accumulatedOtherComprehensiveIncome 275000.00
commonStockTotalEquity 100000.00
treasuryStock -2281000.00
nonCurrrentAssetsOther 3120000.00
nonCurrentAssetsTotal 53113000.00
nonCurrentLiabilitiesTotal 40224000.00
liabilitiesAndStockholdersEquity 153153000.00
cashAndShortTermInvestments 16888000.00
propertyPlantAndEquipmentGross 30700000.00
propertyPlantAndEquipmentNet 30687000.00
commonStockSharesOutstanding 26855978.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 150888000.00
intangibleAssets 5040000.00
otherCurrentAssets 5727000.00
totalLiab 73673000.00
totalStockholderEquity 77215000.00
otherCurrentLiab 11535000.00
commonStock 114000.00
retainedEarnings 65047000.00
otherLiab 9124000.00
goodWill 7610000.00
otherAssets 22875000.00
cash 22709000.00
totalCurrentLiabilities 31285000.00
currentDeferredRevenue 3853000.00
netDebt 15869000.00
shortTermDebt 5314000.00
shortLongTermDebtTotal 38578000.00
otherStockholderEquity 12056000.00
propertyPlantEquipment 30873000.00
totalCurrentAssets 97140000.00
netReceivables 30941000.00
longTermDebt 33264000.00
inventory 37763000.00
accountsPayable 10583000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 114000.00
treasuryStock -2281000.00
nonCurrrentAssetsOther 3342000.00
nonCurrentAssetsTotal 53748000.00
nonCurrentLiabilitiesTotal 42388000.00
liabilitiesAndStockholdersEquity 150888000.00
cashAndShortTermInvestments 22709000.00
propertyPlantAndEquipmentGross 30873000.00
propertyPlantAndEquipmentNet 30873000.00
commonStockSharesOutstanding 26061069.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 146124000.00
intangibleAssets 5179000.00
otherCurrentAssets 5785000.00
totalLiab 73740000.00
totalStockholderEquity 72384000.00
otherCurrentLiab 13111000.00
commonStock 114000.00
retainedEarnings 60576000.00
otherLiab 9246000.00
goodWill 7562000.00
otherAssets 23592000.00
cash 22051000.00
totalCurrentLiabilities 30844000.00
currentDeferredRevenue 2032000.00
netDebt 16923000.00
shortTermDebt 5324000.00
shortLongTermDebtTotal 38974000.00
otherStockholderEquity 11845000.00
propertyPlantEquipment 30983000.00
totalCurrentAssets 91549000.00
netReceivables 28701000.00
longTermDebt 33650000.00
inventory 35012000.00
accountsPayable 10377000.00
accumulatedOtherComprehensiveIncome -151000.00
commonStockTotalEquity 100000.00
treasuryStock -2281000.00
nonCurrrentAssetsOther 3593000.00
nonCurrentAssetsTotal 54575000.00
nonCurrentLiabilitiesTotal 42896000.00
liabilitiesAndStockholdersEquity 146124000.00
cashAndShortTermInvestments 22051000.00
propertyPlantAndEquipmentGross 31000000.00
propertyPlantAndEquipmentNet 30983000.00
commonStockSharesOutstanding 26190405.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 138240000.00
intangibleAssets 5315000.00
otherCurrentAssets 6584000.00
totalLiab 71835000.00
totalStockholderEquity 66405000.00
otherCurrentLiab 11693000.00
commonStock 113000.00
retainedEarnings 55929000.00
otherLiab 9234000.00
goodWill 7472000.00
otherAssets 23802000.00
cash 16412000.00
totalCurrentLiabilities 27586000.00
currentDeferredRevenue 1794000.00
netDebt 23842000.00
shortTermDebt 5239000.00
shortLongTermDebtTotal 40254000.00
otherStockholderEquity 10660000.00
propertyPlantEquipment 30813000.00
totalCurrentAssets 83625000.00
netReceivables 28128000.00
longTermDebt 35015000.00
inventory 32501000.00
accountsPayable 8860000.00
accumulatedOtherComprehensiveIncome -297000.00
commonStockTotalEquity 100000.00
treasuryStock -2281000.00
nonCurrrentAssetsOther 3647000.00
nonCurrentAssetsTotal 54615000.00
nonCurrentLiabilitiesTotal 44249000.00
liabilitiesAndStockholdersEquity 138240000.00
cashAndShortTermInvestments 16412000.00
propertyPlantAndEquipmentGross 30800000.00
propertyPlantAndEquipmentNet 30813000.00
commonStockSharesOutstanding 26072617.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 136041000.00
intangibleAssets 5453000.00
otherCurrentAssets 4966000.00
totalLiab 72013000.00
totalStockholderEquity 64028000.00
otherCurrentLiab 11809000.00
commonStock 113000.00
retainedEarnings 53499000.00
otherLiab 9285000.00
goodWill 7610000.00
otherAssets 24676000.00
cash 12678000.00
totalCurrentLiabilities 26205000.00
currentDeferredRevenue 2169000.00
netDebt 29090000.00
shortTermDebt 5245000.00
shortLongTermDebtTotal 41768000.00
otherStockholderEquity 10398000.00
propertyPlantEquipment 31174000.00
totalCurrentAssets 80191000.00
netReceivables 30831000.00
longTermDebt 36523000.00
inventory 31716000.00
accountsPayable 6982000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 100000.00
treasuryStock -2281000.00
nonCurrrentAssetsOther 3697000.00
nonCurrentAssetsTotal 55850000.00
nonCurrentLiabilitiesTotal 45808000.00
liabilitiesAndStockholdersEquity 136041000.00
cashAndShortTermInvestments 12678000.00
propertyPlantAndEquipmentGross 31200000.00
propertyPlantAndEquipmentNet 31174000.00
commonStockSharesOutstanding 25326629.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 138714000.00
intangibleAssets 5591000.00
otherCurrentAssets 5075000.00
totalLiab 78601000.00
totalStockholderEquity 60113000.00
otherCurrentLiab 11041000.00
commonStock 113000.00
retainedEarnings 50099000.00
otherLiab 10427000.00
goodWill 7493000.00
otherAssets 24978000.00
cash 14949000.00
totalCurrentLiabilities 29636000.00
currentDeferredRevenue 4952000.00
netDebt 29827000.00
shortTermDebt 6238000.00
shortLongTermDebtTotal 44776000.00
otherStockholderEquity 10059000.00
propertyPlantEquipment 31243000.00
totalCurrentAssets 82493000.00
netReceivables 30560000.00
longTermDebt 38538000.00
inventory 31909000.00
accountsPayable 7405000.00
accumulatedOtherComprehensiveIncome -158000.00
commonStockTotalEquity 113000.00
treasuryStock -2281000.00
nonCurrrentAssetsOther 3763000.00
nonCurrentAssetsTotal 56221000.00
nonCurrentLiabilitiesTotal 48965000.00
liabilitiesAndStockholdersEquity 138714000.00
cashAndShortTermInvestments 14949000.00
propertyPlantAndEquipmentGross 31243000.00
propertyPlantAndEquipmentNet 31243000.00
commonStockSharesOutstanding 21105524.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalAssets 157885000.00
intangibleAssets 11149000.00
otherCurrentAssets 5172000.00
totalLiab 89136000.00
totalStockholderEquity 68749000.00
otherCurrentLiab 13481000.00
commonStock 113000.00
retainedEarnings 59754000.00
otherLiab 11057000.00
goodWill 21550000.00
otherAssets 37892000.00
cash 17540000.00
totalCurrentLiabilities 34162000.00
currentDeferredRevenue 3764000.00
netDebt 35603000.00
shortTermDebt 9226000.00
shortLongTermDebtTotal 53143000.00
otherStockholderEquity 9872000.00
propertyPlantEquipment 32228000.00
totalCurrentAssets 87765000.00
netReceivables 34023000.00
longTermDebt 43917000.00
inventory 31030000.00
accountsPayable 7691000.00
accumulatedOtherComprehensiveIncome -990000.00
commonStockTotalEquity 100000.00
treasuryStock -2281000.00
nonCurrrentAssetsOther 5193000.00
nonCurrentAssetsTotal 70120000.00
nonCurrentLiabilitiesTotal 54974000.00
liabilitiesAndStockholdersEquity 157885000.00
cashAndShortTermInvestments 17540000.00
propertyPlantAndEquipmentGross 32200000.00
propertyPlantAndEquipmentNet 32228000.00
commonStockSharesOutstanding 25476751.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 153625000.00
intangibleAssets 11971000.00
otherCurrentAssets 5475000.00
totalLiab 87725000.00
totalStockholderEquity 65900000.00
otherCurrentLiab 10416000.00
commonStock 113000.00
retainedEarnings 57258000.00
otherLiab 10300000.00
goodWill 21415000.00
otherAssets 38339000.00
cash 4476000.00
totalCurrentLiabilities 31134000.00
currentDeferredRevenue 3902000.00
netDebt 50757000.00
shortTermDebt 8942000.00
shortLongTermDebtTotal 55233000.00
otherStockholderEquity 9676000.00
propertyPlantEquipment 32808000.00
totalCurrentAssets 82478000.00
netReceivables 39917000.00
longTermDebt 46291000.00
inventory 32610000.00
accountsPayable 7874000.00
accumulatedOtherComprehensiveIncome -1147000.00
commonStockTotalEquity 100000.00
treasuryStock -2281000.00
nonCurrrentAssetsOther 3946000.00
nonCurrentAssetsTotal 71147000.00
nonCurrentLiabilitiesTotal 56591000.00
liabilitiesAndStockholdersEquity 153625000.00
cashAndShortTermInvestments 4476000.00
propertyPlantAndEquipmentGross 32800000.00
propertyPlantAndEquipmentNet 32808000.00
commonStockSharesOutstanding 25474441.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 160328000.00
intangibleAssets 12790000.00
otherCurrentAssets 5219000.00
totalLiab 96923000.00
totalStockholderEquity 63405000.00
otherCurrentLiab 9657000.00
commonStock 113000.00
retainedEarnings 55302000.00
otherLiab 10466000.00
goodWill 21205000.00
otherAssets 40765000.00
cash 1189000.00
totalCurrentLiabilities 36880000.00
currentDeferredRevenue 5148000.00
netDebt 57527000.00
shortTermDebt 9139000.00
shortLongTermDebtTotal 58716000.00
otherStockholderEquity 9471000.00
propertyPlantEquipment 32827000.00
totalCurrentAssets 87736000.00
netReceivables 45410000.00
longTermDebt 50577000.00
inventory 35918000.00
accountsPayable 12936000.00
accumulatedOtherComprehensiveIncome -1481000.00
commonStockTotalEquity 100000.00
treasuryStock -2281000.00
nonCurrrentAssetsOther 4477000.00
nonCurrentAssetsTotal 72592000.00
nonCurrentLiabilitiesTotal 60043000.00
liabilitiesAndStockholdersEquity 160328000.00
cashAndShortTermInvestments 1189000.00
propertyPlantAndEquipmentGross 32800000.00
propertyPlantAndEquipmentNet 32827000.00
commonStockSharesOutstanding 24869337.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 104674000.00
intangibleAssets 1853000.00
otherCurrentAssets 6078000.00
totalLiab 46419000.00
totalStockholderEquity 58255000.00
otherCurrentLiab 5237000.00
commonStock 112000.00
retainedEarnings 53901000.00
otherLiab 9498000.00
goodWill 2582000.00
otherAssets 8844000.00
cash 3038000.00
totalCurrentLiabilities 23395000.00
currentDeferredRevenue 7338000.00
netDebt 11408000.00
shortTermDebt 920000.00
shortLongTermDebtTotal 14446000.00
otherStockholderEquity 5671000.00
propertyPlantEquipment 29075000.00
totalCurrentAssets 66755000.00
netReceivables 22053000.00
longTermDebt 13526000.00
inventory 35586000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -1429000.00
commonStockTotalEquity 112000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 3254000.00
nonCurrentAssetsTotal 37919000.00
nonCurrentLiabilitiesTotal 23024000.00
liabilitiesAndStockholdersEquity 104674000.00
cashAndShortTermInvestments 3038000.00
propertyPlantAndEquipmentGross 29075000.00
propertyPlantAndEquipmentNet 29075000.00
commonStockSharesOutstanding 20724447.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 113952000.00
intangibleAssets 1912000.00
otherCurrentAssets 3184000.00
totalLiab 53275000.00
totalStockholderEquity 60677000.00
otherCurrentLiab 7826000.00
commonStock 112000.00
retainedEarnings 55690000.00
otherLiab 8253000.00
goodWill 2929000.00
otherAssets 9169000.00
cash 509000.00
totalCurrentLiabilities 30929000.00
currentDeferredRevenue 7450000.00
netDebt 18527000.00
shortTermDebt 4943000.00
shortLongTermDebtTotal 19036000.00
otherStockholderEquity 5496000.00
propertyPlantEquipment 30611000.00
totalCurrentAssets 74172000.00
netReceivables 27818000.00
longTermDebt 14093000.00
inventory 42661000.00
accountsPayable 10710000.00
accumulatedOtherComprehensiveIncome -621000.00
commonStockTotalEquity 100000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 3465000.00
nonCurrentAssetsTotal 39780000.00
nonCurrentLiabilitiesTotal 22346000.00
liabilitiesAndStockholdersEquity 113952000.00
cashAndShortTermInvestments 509000.00
propertyPlantAndEquipmentGross 30600000.00
propertyPlantAndEquipmentNet 30611000.00
commonStockSharesOutstanding 24684572.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 112121000.00
intangibleAssets 1971000.00
otherCurrentAssets 2970000.00
totalLiab 54265000.00
totalStockholderEquity 57856000.00
otherCurrentLiab 9623000.00
commonStock 90000.00
retainedEarnings 53333000.00
otherLiab 8284000.00
goodWill 2999000.00
otherAssets 9279000.00
cash 2227000.00
totalCurrentLiabilities 31806000.00
currentDeferredRevenue 6617000.00
netDebt 15896000.00
shortTermDebt 3948000.00
shortLongTermDebtTotal 18123000.00
otherStockholderEquity 4989000.00
propertyPlantEquipment 30433000.00
totalCurrentAssets 72409000.00
netReceivables 29567000.00
longTermDebt 14175000.00
inventory 37645000.00
accountsPayable 11618000.00
accumulatedOtherComprehensiveIncome -556000.00
commonStockTotalEquity 100000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 3410000.00
nonCurrentAssetsTotal 39712000.00
nonCurrentLiabilitiesTotal 22459000.00
liabilitiesAndStockholdersEquity 112121000.00
cashAndShortTermInvestments 2227000.00
propertyPlantAndEquipmentGross 30400000.00
propertyPlantAndEquipmentNet 30433000.00
commonStockSharesOutstanding 24518283.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 105293000.00
intangibleAssets 2029000.00
otherCurrentAssets 2932000.00
totalLiab 52954000.00
totalStockholderEquity 52339000.00
otherCurrentLiab 6314000.00
commonStock 89000.00
retainedEarnings 48217000.00
otherLiab 8366000.00
goodWill 2975000.00
otherAssets 9410000.00
cash 1190000.00
totalCurrentLiabilities 29975000.00
currentDeferredRevenue 7591000.00
netDebt 20669000.00
shortTermDebt 7246000.00
shortLongTermDebtTotal 21859000.00
otherStockholderEquity 4690000.00
propertyPlantEquipment 30183000.00
totalCurrentAssets 65700000.00
netReceivables 25483000.00
longTermDebt 14613000.00
inventory 36095000.00
accountsPayable 8824000.00
accumulatedOtherComprehensiveIncome -657000.00
commonStockTotalEquity 100000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 3508000.00
nonCurrentAssetsTotal 39593000.00
nonCurrentLiabilitiesTotal 22979000.00
liabilitiesAndStockholdersEquity 105293000.00
cashAndShortTermInvestments 1190000.00
propertyPlantAndEquipmentGross 30200000.00
propertyPlantAndEquipmentNet 30183000.00
commonStockSharesOutstanding 24806978.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 104121000.00
intangibleAssets 2088000.00
otherCurrentAssets 3563000.00
totalLiab 54889000.00
totalStockholderEquity 49232000.00
otherCurrentLiab 7822000.00
commonStock 89000.00
retainedEarnings 45570000.00
otherLiab 8284000.00
goodWill 3048000.00
otherAssets 10017000.00
cash 2818000.00
totalCurrentLiabilities 31921000.00
currentDeferredRevenue 8181000.00
netDebt 20117000.00
shortTermDebt 8251000.00
shortLongTermDebtTotal 22935000.00
otherStockholderEquity 4114000.00
propertyPlantEquipment 30083000.00
totalCurrentAssets 64021000.00
netReceivables 20720000.00
longTermDebt 14684000.00
inventory 36920000.00
accountsPayable 7667000.00
accumulatedOtherComprehensiveIncome -541000.00
commonStockTotalEquity 89000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 3890000.00
nonCurrentAssetsTotal 40100000.00
nonCurrentLiabilitiesTotal 22968000.00
liabilitiesAndStockholdersEquity 104121000.00
cashAndShortTermInvestments 2818000.00
propertyPlantAndEquipmentGross 30083000.00
propertyPlantAndEquipmentNet 30083000.00
commonStockSharesOutstanding 16538370.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 103866000.00
intangibleAssets 2150000.00
otherCurrentAssets 2931000.00
totalLiab 57559000.00
totalStockholderEquity 46307000.00
otherCurrentLiab 8203000.00
commonStock 89000.00
retainedEarnings 43501000.00
otherLiab 7582000.00
goodWill 3023000.00
otherAssets 9372000.00
cash 837000.00
totalCurrentLiabilities 34891000.00
currentDeferredRevenue 6513000.00
netDebt 25598000.00
shortTermDebt 11349000.00
shortLongTermDebtTotal 26435000.00
otherStockholderEquity 2904000.00
propertyPlantEquipment 29057000.00
totalCurrentAssets 65437000.00
netReceivables 23869000.00
longTermDebt 15086000.00
inventory 37800000.00
accountsPayable 8826000.00
accumulatedOtherComprehensiveIncome -187000.00
commonStockTotalEquity 100000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 3541000.00
nonCurrentAssetsTotal 38429000.00
nonCurrentLiabilitiesTotal 22668000.00
liabilitiesAndStockholdersEquity 103866000.00
cashAndShortTermInvestments 837000.00
propertyPlantAndEquipmentGross 29100000.00
propertyPlantAndEquipmentNet 29057000.00
commonStockSharesOutstanding 19852589.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 107338000.00
intangibleAssets 2212000.00
otherCurrentAssets 3020000.00
totalLiab 65681000.00
totalStockholderEquity 41657000.00
otherCurrentLiab 8150000.00
commonStock 89000.00
retainedEarnings 39375000.00
otherLiab 7563000.00
goodWill 2885000.00
otherAssets 9425000.00
cash 1180000.00
totalCurrentLiabilities 43058000.00
currentDeferredRevenue 5339000.00
netDebt 30119000.00
shortTermDebt 16239000.00
shortLongTermDebtTotal 31299000.00
otherStockholderEquity 2579000.00
propertyPlantEquipment 28107000.00
totalCurrentAssets 69806000.00
netReceivables 27862000.00
longTermDebt 15060000.00
inventory 37744000.00
accountsPayable 13330000.00
accumulatedOtherComprehensiveIncome -386000.00
commonStockTotalEquity 89000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 3645000.00
nonCurrentAssetsTotal 37532000.00
nonCurrentLiabilitiesTotal 22623000.00
liabilitiesAndStockholdersEquity 107338000.00
cashAndShortTermInvestments 1180000.00
propertyPlantAndEquipmentGross 28107000.00
propertyPlantAndEquipmentNet 28107000.00
commonStockSharesOutstanding 19613825.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 94062000.00
intangibleAssets 2274000.00
otherCurrentAssets 2793000.00
totalLiab 57410000.00
totalStockholderEquity 36652000.00
otherCurrentLiab 7543000.00
commonStock 88000.00
retainedEarnings 34874000.00
otherLiab 7587000.00
goodWill 2704000.00
otherAssets 7443000.00
cash 346000.00
totalCurrentLiabilities 40419000.00
currentDeferredRevenue 4192000.00
netDebt 24484000.00
shortTermDebt 15426000.00
shortLongTermDebtTotal 24830000.00
otherStockholderEquity 2338000.00
propertyPlantEquipment 25841000.00
totalCurrentAssets 60778000.00
netReceivables 24663000.00
longTermDebt 9404000.00
inventory 32976000.00
accountsPayable 13258000.00
accumulatedOtherComprehensiveIncome -648000.00
commonStockTotalEquity 88000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 1835000.00
nonCurrentAssetsTotal 33284000.00
nonCurrentLiabilitiesTotal 16991000.00
liabilitiesAndStockholdersEquity 94062000.00
cashAndShortTermInvestments 346000.00
propertyPlantAndEquipmentGross 25841000.00
propertyPlantAndEquipmentNet 25841000.00
commonStockSharesOutstanding 19363182.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 82538000.00
intangibleAssets 2335000.00
otherCurrentAssets 214000.00
totalLiab 51190000.00
totalStockholderEquity 31348000.00
otherCurrentLiab 11092000.00
commonStock 88000.00
retainedEarnings 30179000.00
otherLiab 7545000.00
goodWill 2668000.00
otherAssets 7446000.00
cash 222000.00
totalCurrentLiabilities 34219000.00
currentDeferredRevenue 1632000.00
netDebt 18227000.00
shortTermDebt 9023000.00
shortLongTermDebtTotal 18449000.00
otherStockholderEquity 1785000.00
propertyPlantEquipment 23436000.00
totalCurrentAssets 51656000.00
netReceivables 17165000.00
longTermDebt 9426000.00
inventory 31570000.00
accountsPayable 12472000.00
accumulatedOtherComprehensiveIncome -704000.00
commonStockTotalEquity 88000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 1821000.00
nonCurrentAssetsTotal 30882000.00
nonCurrentLiabilitiesTotal 16971000.00
liabilitiesAndStockholdersEquity 82538000.00
cashAndShortTermInvestments 222000.00
propertyPlantAndEquipmentGross 23436000.00
propertyPlantAndEquipmentNet 23436000.00
commonStockSharesOutstanding 16135985.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 76172000.00
intangibleAssets 3170000.00
otherCurrentAssets 1966000.00
totalLiab 43680000.00
totalStockholderEquity 32492000.00
otherCurrentLiab 5383000.00
commonStock 87000.00
retainedEarnings 29997000.00
otherLiab 5987000.00
goodWill 2780000.00
otherAssets 7691000.00
cash 645000.00
totalCurrentLiabilities 27664000.00
currentDeferredRevenue 3582000.00
netDebt 18013000.00
shortTermDebt 8821000.00
shortLongTermDebtTotal 18658000.00
otherStockholderEquity 1570000.00
propertyPlantEquipment 21221000.00
totalCurrentAssets 47260000.00
netReceivables 18065000.00
longTermDebt 9837000.00
inventory 26584000.00
accountsPayable 9878000.00
accumulatedOtherComprehensiveIncome 838000.00
commonStockTotalEquity 87000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 1741000.00
nonCurrentAssetsTotal 28912000.00
nonCurrentLiabilitiesTotal 16016000.00
liabilitiesAndStockholdersEquity 76172000.00
cashAndShortTermInvestments 645000.00
propertyPlantAndEquipmentGross 21221000.00
propertyPlantAndEquipmentNet 21221000.00
commonStockSharesOutstanding 19030771.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 72169000.00
intangibleAssets 3246000.00
otherCurrentAssets 1895000.00
totalLiab 42309000.00
totalStockholderEquity 29860000.00
otherCurrentLiab 4320000.00
commonStock 87000.00
retainedEarnings 28084000.00
otherLiab 5916000.00
goodWill 2761000.00
otherAssets 7757000.00
cash 425000.00
totalCurrentLiabilities 26315000.00
currentDeferredRevenue 4909000.00
netDebt 16362000.00
shortTermDebt 6919000.00
shortLongTermDebtTotal 16787000.00
otherStockholderEquity 814000.00
propertyPlantEquipment 21085000.00
totalCurrentAssets 43327000.00
netReceivables 17784000.00
longTermDebt 9868000.00
inventory 23223000.00
accountsPayable 10167000.00
accumulatedOtherComprehensiveIncome 875000.00
commonStockTotalEquity 100000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 1750000.00
nonCurrentAssetsTotal 28842000.00
nonCurrentLiabilitiesTotal 15994000.00
liabilitiesAndStockholdersEquity 72169000.00
cashAndShortTermInvestments 425000.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 21085000.00
commonStockSharesOutstanding 18890272.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 67443000.00
intangibleAssets 3323000.00
otherCurrentAssets 1778000.00
totalLiab 40199000.00
totalStockholderEquity 27244000.00
otherCurrentLiab 4194000.00
commonStock 87000.00
retainedEarnings 26069000.00
otherLiab 5857000.00
goodWill 2668000.00
otherAssets 7737000.00
cash 6000.00
totalCurrentLiabilities 23921000.00
currentDeferredRevenue 4779000.00
netDebt 17146000.00
shortTermDebt 6913000.00
shortLongTermDebtTotal 17152000.00
otherStockholderEquity 323000.00
propertyPlantEquipment 20604000.00
totalCurrentAssets 39102000.00
netReceivables 15949000.00
longTermDebt 10239000.00
inventory 21369000.00
accountsPayable 8035000.00
accumulatedOtherComprehensiveIncome 765000.00
commonStockTotalEquity 100000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 1746000.00
nonCurrentAssetsTotal 28341000.00
nonCurrentLiabilitiesTotal 16278000.00
liabilitiesAndStockholdersEquity 67443000.00
cashAndShortTermInvestments 6000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20604000.00
commonStockSharesOutstanding 18806743.00
2005-12-31
date 2005-12-31
filing_date 2006-03-27
currency_symbol USD
totalAssets 65857000.00
intangibleAssets 3400000.00
otherCurrentAssets 1401000.00
totalLiab 40023000.00
totalStockholderEquity 25834000.00
otherCurrentLiab 5405000.00
commonStock 87000.00
retainedEarnings 24859000.00
otherLiab 5811000.00
goodWill 2686000.00
otherAssets 7874000.00
cash 4473000.00
totalCurrentLiabilities 23757000.00
currentDeferredRevenue 5017000.00
netDebt 13745000.00
shortTermDebt 7914000.00
shortLongTermDebtTotal 18218000.00
otherStockholderEquity 89000.00
propertyPlantEquipment 20461000.00
totalCurrentAssets 37522000.00
netReceivables 12635000.00
longTermDebt 10304000.00
inventory 19013000.00
accountsPayable 5421000.00
accumulatedOtherComprehensiveIncome 799000.00
commonStockTotalEquity 87000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 1788000.00
nonCurrentAssetsTotal 28335000.00
nonCurrentLiabilitiesTotal 16266000.00
liabilitiesAndStockholdersEquity 65857000.00
cashAndShortTermInvestments 4473000.00
propertyPlantAndEquipmentGross 20461000.00
propertyPlantAndEquipmentNet 20461000.00
commonStockSharesOutstanding 15672286.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 65834000.00
intangibleAssets 6946000.00
otherCurrentAssets 858000.00
totalLiab 41237000.00
totalStockholderEquity 24597000.00
otherCurrentLiab 6422000.00
commonStock 87000.00
retainedEarnings 23802000.00
otherLiab 5557000.00
goodWill 2700000.00
otherAssets 8965000.00
cash 1786000.00
totalCurrentLiabilities 24985000.00
currentDeferredRevenue 4316000.00
netDebt 16823000.00
shortTermDebt 7914000.00
shortLongTermDebtTotal 18609000.00
otherStockholderEquity -92000.00
propertyPlantEquipment 21578000.00
totalCurrentAssets 35291000.00
netReceivables 14096000.00
longTermDebt 10695000.00
inventory 18551000.00
accountsPayable 6333000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 100000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 1632000.00
nonCurrentAssetsTotal 30543000.00
nonCurrentLiabilitiesTotal 16252000.00
liabilitiesAndStockholdersEquity 65834000.00
cashAndShortTermInvestments 1786000.00
propertyPlantAndEquipmentGross 21600000.00
propertyPlantAndEquipmentNet 21578000.00
commonStockSharesOutstanding 18245520.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 65145000.00
intangibleAssets 6920000.00
otherCurrentAssets 1540000.00
totalLiab 41524000.00
totalStockholderEquity 23621000.00
otherCurrentLiab 4383000.00
commonStock 87000.00
retainedEarnings 23012000.00
otherLiab 5571000.00
goodWill 2600000.00
otherAssets 8941000.00
cash 1093000.00
totalCurrentLiabilities 25312000.00
currentDeferredRevenue 5689000.00
netDebt 17452000.00
shortTermDebt 7904000.00
shortLongTermDebtTotal 18545000.00
otherStockholderEquity -92000.00
propertyPlantEquipment 21642000.00
totalCurrentAssets 34562000.00
netReceivables 14935000.00
longTermDebt 10641000.00
inventory 16994000.00
accountsPayable 7336000.00
accumulatedOtherComprehensiveIncome 614000.00
commonStockTotalEquity 100000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 1652000.00
nonCurrentAssetsTotal 30583000.00
nonCurrentLiabilitiesTotal 16212000.00
liabilitiesAndStockholdersEquity 65145000.00
cashAndShortTermInvestments 1093000.00
propertyPlantAndEquipmentGross 21600000.00
propertyPlantAndEquipmentNet 21642000.00
commonStockSharesOutstanding 22749161.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 60382000.00
intangibleAssets 2566000.00
otherCurrentAssets 1714000.00
totalLiab 37091000.00
totalStockholderEquity 23291000.00
otherCurrentLiab 2897000.00
commonStock 86000.00
retainedEarnings 22815000.00
otherLiab 5630000.00
goodWill 2600000.00
otherAssets 6066000.00
cash 2915000.00
totalCurrentLiabilities 20382000.00
currentDeferredRevenue 3277000.00
netDebt 16069000.00
shortTermDebt 7905000.00
shortLongTermDebtTotal 18984000.00
otherStockholderEquity -219000.00
propertyPlantEquipment 21095000.00
totalCurrentAssets 33221000.00
netReceivables 13202000.00
longTermDebt 11079000.00
inventory 15390000.00
accountsPayable 6303000.00
accumulatedOtherComprehensiveIncome 609000.00
commonStockTotalEquity 100000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 3040000.00
nonCurrentAssetsTotal 27161000.00
nonCurrentLiabilitiesTotal 16709000.00
liabilitiesAndStockholdersEquity 60382000.00
cashAndShortTermInvestments 2915000.00
propertyPlantAndEquipmentGross 15221000.00
propertyPlantAndEquipmentNet 21095000.00
commonStockSharesOutstanding 18245520.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 45236000.00
intangibleAssets 2615000.00
otherCurrentAssets 796000.00
totalLiab 22576000.00
totalStockholderEquity 22660000.00
otherCurrentLiab 533000.00
commonStock 85000.00
retainedEarnings 22206000.00
otherLiab 5044000.00
goodWill 2518000.00
otherAssets 5533000.00
cash 8476000.00
totalCurrentLiabilities 6378000.00
currentDeferredRevenue 2386000.00
netDebt 3586000.00
shortTermDebt 908000.00
shortLongTermDebtTotal 12062000.00
otherStockholderEquity -287000.00
propertyPlantEquipment 15221000.00
totalCurrentAssets 24482000.00
shortTermInvestments 1000000.00
netReceivables 5880000.00
longTermDebt 11154000.00
inventory 7110000.00
accountsPayable 2551000.00
accumulatedOtherComprehensiveIncome 656000.00
commonStockTotalEquity 85000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 2430000.00
nonCurrentAssetsTotal 20754000.00
nonCurrentLiabilitiesTotal 16198000.00
liabilitiesAndStockholdersEquity 45236000.00
cashAndShortTermInvestments 9476000.00
propertyPlantAndEquipmentGross 15221000.00
propertyPlantAndEquipmentNet 15221000.00
commonStockSharesOutstanding 15204600.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 46814000.00
intangibleAssets 2518000.00
otherCurrentAssets 1047000.00
totalLiab 23741000.00
totalStockholderEquity 23073000.00
otherCurrentLiab 494000.00
commonStock 85000.00
retainedEarnings 22864000.00
otherLiab 5538000.00
goodWill 2500000.00
otherAssets 7045000.00
cash 11383000.00
totalCurrentLiabilities 6176000.00
currentDeferredRevenue 1885000.00
netDebt 1545000.00
shortTermDebt 901000.00
shortLongTermDebtTotal 12928000.00
otherStockholderEquity -416000.00
propertyPlantEquipment 15055000.00
totalCurrentAssets 24714000.00
netReceivables 5677000.00
longTermDebt 12027000.00
inventory 6607000.00
accountsPayable 2896000.00
accumulatedOtherComprehensiveIncome 540000.00
commonStockTotalEquity 100000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 3403000.00
nonCurrentAssetsTotal 22100000.00
nonCurrentLiabilitiesTotal 17565000.00
liabilitiesAndStockholdersEquity 46814000.00
cashAndShortTermInvestments 11383000.00
propertyPlantAndEquipmentGross 15100000.00
propertyPlantAndEquipmentNet 15055000.00
commonStockSharesOutstanding 16582637.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 46007000.00
intangibleAssets 2416000.00
otherCurrentAssets 1379000.00
totalLiab 22769000.00
totalStockholderEquity 23238000.00
otherCurrentLiab 375000.00
commonStock 85000.00
retainedEarnings 23223000.00
otherLiab 5632000.00
goodWill 2400000.00
otherAssets 7042000.00
cash 11015000.00
totalCurrentLiabilities 5150000.00
currentDeferredRevenue 1557000.00
netDebt 1866000.00
shortTermDebt 894000.00
shortLongTermDebtTotal 12881000.00
otherStockholderEquity -416000.00
propertyPlantEquipment 15001000.00
totalCurrentAssets 23964000.00
netReceivables 5368000.00
longTermDebt 11987000.00
inventory 6202000.00
accountsPayable 2324000.00
accumulatedOtherComprehensiveIncome 346000.00
commonStockTotalEquity 100000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 3553000.00
nonCurrentAssetsTotal 22043000.00
nonCurrentLiabilitiesTotal 17619000.00
liabilitiesAndStockholdersEquity 46007000.00
cashAndShortTermInvestments 11015000.00
propertyPlantAndEquipmentGross 15000000.00
propertyPlantAndEquipmentNet 15001000.00
commonStockSharesOutstanding 13164489.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 46359000.00
intangibleAssets 2430000.00
otherCurrentAssets 1257000.00
totalLiab 23199000.00
totalStockholderEquity 23160000.00
otherCurrentLiab 236000.00
commonStock 85000.00
retainedEarnings 23166000.00
otherLiab 5506000.00
goodWill 2430000.00
otherAssets 7006000.00
cash 11420000.00
totalCurrentLiabilities 5259000.00
currentDeferredRevenue 1480000.00
netDebt 1909000.00
shortTermDebt 895000.00
shortLongTermDebtTotal 13329000.00
otherStockholderEquity -416000.00
propertyPlantEquipment 14952000.00
totalCurrentAssets 24401000.00
netReceivables 5618000.00
longTermDebt 12434000.00
inventory 6106000.00
accountsPayable 2648000.00
accumulatedOtherComprehensiveIncome 325000.00
commonStockTotalEquity 85000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 3456000.00
nonCurrentAssetsTotal 21958000.00
nonCurrentLiabilitiesTotal 17940000.00
liabilitiesAndStockholdersEquity 46359000.00
cashAndShortTermInvestments 11420000.00
propertyPlantAndEquipmentGross 15119000.00
propertyPlantAndEquipmentNet 14952000.00
commonStockSharesOutstanding 18049207.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 45474000.00
intangibleAssets 2444000.00
otherCurrentAssets 678000.00
totalLiab 22534000.00
totalStockholderEquity 22940000.00
otherCurrentLiab 155000.00
commonStock 85000.00
retainedEarnings 22940000.00
otherLiab 5543000.00
goodWill 2444000.00
otherAssets 7079000.00
cash 11806000.00
totalCurrentLiabilities 4509000.00
currentDeferredRevenue 1841000.00
netDebt 1572000.00
shortTermDebt 896000.00
shortLongTermDebtTotal 13378000.00
otherStockholderEquity -450000.00
propertyPlantEquipment 15119000.00
totalCurrentAssets 23276000.00
netReceivables 4383000.00
longTermDebt 12482000.00
inventory 5707000.00
accountsPayable 1617000.00
accumulatedOtherComprehensiveIncome 365000.00
commonStockTotalEquity 85000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 3470000.00
nonCurrentAssetsTotal 22198000.00
nonCurrentLiabilitiesTotal 18025000.00
liabilitiesAndStockholdersEquity 45474000.00
cashAndShortTermInvestments 11806000.00
propertyPlantAndEquipmentGross 15119000.00
propertyPlantAndEquipmentNet 15119000.00
commonStockSharesOutstanding 15041006.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 46144000.00
intangibleAssets 2389000.00
otherCurrentAssets 1287000.00
totalLiab 24133000.00
totalStockholderEquity 22011000.00
otherCurrentLiab 114000.00
commonStock 85000.00
retainedEarnings 22380000.00
otherLiab 6036000.00
goodWill 2400000.00
otherAssets 7352000.00
cash 11174000.00
totalCurrentLiabilities 5263000.00
currentDeferredRevenue 1946000.00
netDebt 2552000.00
shortTermDebt 892000.00
shortLongTermDebtTotal 13726000.00
otherStockholderEquity -461000.00
propertyPlantEquipment 15269000.00
totalCurrentAssets 23523000.00
netReceivables 5075000.00
longTermDebt 12834000.00
inventory 5987000.00
accountsPayable 2311000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 100000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 7352000.00
nonCurrentAssetsTotal 22621000.00
nonCurrentLiabilitiesTotal 18870000.00
liabilitiesAndStockholdersEquity 46144000.00
cashAndShortTermInvestments 11174000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15269000.00
commonStockSharesOutstanding 17148480.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 46071000.00
intangibleAssets 2389000.00
otherCurrentAssets 1009000.00
totalLiab 23815000.00
totalStockholderEquity 22256000.00
otherCurrentLiab 106000.00
commonStock 85000.00
retainedEarnings 22675000.00
otherLiab 5954000.00
goodWill 2400000.00
otherAssets 7378000.00
cash 10834000.00
totalCurrentLiabilities 4992000.00
currentDeferredRevenue 1724000.00
netDebt 2927000.00
shortTermDebt 892000.00
shortLongTermDebtTotal 13761000.00
otherStockholderEquity -461000.00
propertyPlantEquipment 15361000.00
totalCurrentAssets 23332000.00
netReceivables 5559000.00
longTermDebt 12869000.00
inventory 5930000.00
accountsPayable 2270000.00
accumulatedOtherComprehensiveIncome -43000.00
commonStockTotalEquity 100000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 3487000.00
nonCurrentAssetsTotal 22739000.00
nonCurrentLiabilitiesTotal 18823000.00
liabilitiesAndStockholdersEquity 46071000.00
cashAndShortTermInvestments 10834000.00
propertyPlantAndEquipmentGross 15400000.00
propertyPlantAndEquipmentNet 15361000.00
commonStockSharesOutstanding 16802046.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 46256000.00
intangibleAssets 2242000.00
otherCurrentAssets 439000.00
totalLiab 24531000.00
totalStockholderEquity 21725000.00
otherCurrentLiab 242000.00
commonStock 85000.00
retainedEarnings 22386000.00
otherLiab 5901000.00
goodWill 2200000.00
otherAssets 7089000.00
cash 10528000.00
totalCurrentLiabilities 5451000.00
currentDeferredRevenue 1525000.00
netDebt 3532000.00
shortTermDebt 881000.00
shortLongTermDebtTotal 14060000.00
otherStockholderEquity -445000.00
propertyPlantEquipment 15496000.00
totalCurrentAssets 23671000.00
netReceivables 6629000.00
longTermDebt 13179000.00
inventory 6075000.00
accountsPayable 2803000.00
accumulatedOtherComprehensiveIncome -301000.00
commonStockTotalEquity 100000.00
treasuryStock -3703000.00
nonCurrrentAssetsOther 3530000.00
nonCurrentAssetsTotal 22585000.00
nonCurrentLiabilitiesTotal 19080000.00
liabilitiesAndStockholdersEquity 46256000.00
cashAndShortTermInvestments 10528000.00
propertyPlantAndEquipmentGross 15500000.00
propertyPlantAndEquipmentNet 15496000.00
commonStockSharesOutstanding 18298640.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 67349000.00
intangibleAssets 2135000.00
otherCurrentAssets 434000.00
totalLiab 24410000.00
totalStockholderEquity 42939000.00
otherCurrentLiab 1034000.00
commonStock 85000.00
retainedEarnings 42831000.00
otherLiab 5259000.00
goodWill 2135000.00
otherAssets 27895000.00
cash 7722000.00
totalCurrentLiabilities 6041000.00
currentDeferredRevenue 2195000.00
netDebt 6261000.00
shortTermDebt 873000.00
shortLongTermDebtTotal 13983000.00
otherStockholderEquity 568000.00
propertyPlantEquipment 15663000.00
totalCurrentAssets 23791000.00
netReceivables 9496000.00
longTermDebt 13110000.00
inventory 6139000.00
accountsPayable 1939000.00
accumulatedOtherComprehensiveIncome -545000.00
commonStockTotalEquity 85000.00
treasuryStock -3222000.00
nonCurrrentAssetsOther 24505000.00
nonCurrentAssetsTotal 43558000.00
nonCurrentLiabilitiesTotal 18369000.00
liabilitiesAndStockholdersEquity 67349000.00
cashAndShortTermInvestments 7722000.00
propertyPlantAndEquipmentGross 15663000.00
propertyPlantAndEquipmentNet 15663000.00
commonStockSharesOutstanding 15248866.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 73496000.00
otherCurrentAssets 10709000.00
totalLiab 30746000.00
totalStockholderEquity 42750000.00
otherCurrentLiab 3500000.00
commonStock 86000.00
retainedEarnings 42250000.00
otherLiab 3795000.00
otherAssets 21659000.00
cash 12169000.00
totalCurrentLiabilities 13460000.00
currentDeferredRevenue -959000.00
netDebt 2195000.00
shortTermDebt 873000.00
shortLongTermDebtTotal 14364000.00
otherStockholderEquity 1200000.00
propertyPlantEquipment 16134000.00
totalCurrentAssets 35703000.00
netReceivables 5818000.00
longTermDebt 13491000.00
inventory 6566000.00
accountsPayable 10046000.00
accumulatedOtherComprehensiveIncome -362000.00
commonStockTotalEquity 100000.00
treasuryStock -2997000.00
nonCurrrentAssetsOther 21659000.00
nonCurrentAssetsTotal 37793000.00
nonCurrentLiabilitiesTotal 17286000.00
liabilitiesAndStockholdersEquity 73496000.00
cashAndShortTermInvestments 12169000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16134000.00
commonStockSharesOutstanding 18490911.00
2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
totalAssets 71927000.00
otherCurrentAssets 800000.00
totalLiab 28801000.00
totalStockholderEquity 43126000.00
otherCurrentLiab 3800000.00
commonStock 85000.00
retainedEarnings 40969000.00
otherLiab 6093000.00
otherAssets 6648000.00
cash 9972000.00
totalCurrentLiabilities 8944000.00
currentDeferredRevenue -1009000.00
netDebt 4821000.00
shortTermDebt 1029000.00
shortLongTermDebtTotal 14793000.00
otherStockholderEquity 2200000.00
propertyPlantEquipment 33091000.00
totalCurrentAssets 32188000.00
netReceivables 11660000.00
longTermDebt 13764000.00
inventory 9664000.00
accountsPayable 5124000.00
accumulatedOtherComprehensiveIncome -101000.00
commonStockTotalEquity 100000.00
treasuryStock -1569000.00
nonCurrrentAssetsOther 6648000.00
nonCurrentAssetsTotal 39739000.00
nonCurrentLiabilitiesTotal 19857000.00
liabilitiesAndStockholdersEquity 71927000.00
cashAndShortTermInvestments 9972000.00
propertyPlantAndEquipmentGross 33100000.00
propertyPlantAndEquipmentNet 33091000.00
commonStockSharesOutstanding 19270387.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 73404000.00
otherCurrentAssets 800000.00
totalLiab 31144000.00
totalStockholderEquity 42260000.00
otherCurrentLiab 4200000.00
commonStock 86000.00
retainedEarnings 39634000.00
otherLiab 5944000.00
otherAssets 6718000.00
cash 10611000.00
totalCurrentLiabilities 9517000.00
currentDeferredRevenue -1167000.00
netDebt 6214000.00
shortTermDebt 1142000.00
shortLongTermDebtTotal 16825000.00
otherStockholderEquity 28700000.00
propertyPlantEquipment 33633000.00
totalCurrentAssets 33053000.00
netReceivables 12424000.00
longTermDebt 15683000.00
inventory 9327000.00
accountsPayable 5342000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 100000.00
treasuryStock -1207000.00
nonCurrrentAssetsOther 6718000.00
nonCurrentAssetsTotal 40351000.00
nonCurrentLiabilitiesTotal 21627000.00
liabilitiesAndStockholdersEquity 73404000.00
cashAndShortTermInvestments 10611000.00
propertyPlantAndEquipmentGross 33600000.00
propertyPlantAndEquipmentNet 33633000.00
commonStockSharesOutstanding 19273274.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 71047000.00
intangibleAssets 2464000.00
otherCurrentAssets 564000.00
totalLiab 30376000.00
totalStockholderEquity 40671000.00
otherCurrentLiab 7787000.00
commonStock 85000.00
retainedEarnings 38278000.00
otherLiab 4550000.00
goodWill 2464000.00
otherAssets 6482000.00
cash 9176000.00
totalCurrentLiabilities 8934000.00
netDebt 6643000.00
shortLongTermDebtTotal 15819000.00
otherStockholderEquity 27405000.00
propertyPlantEquipment 33985000.00
totalCurrentAssets 30580000.00
netReceivables 11828000.00
longTermDebt 15819000.00
inventory 9012000.00
accountsPayable 1147000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 85000.00
treasuryStock -1160000.00
nonCurrrentAssetsOther 6482000.00
nonCurrentAssetsTotal 40467000.00
nonCurrentLiabilitiesTotal 21442000.00
liabilitiesAndStockholdersEquity 71047000.00
cashAndShortTermInvestments 9176000.00
propertyPlantAndEquipmentGross 33985000.00
propertyPlantAndEquipmentNet 33985000.00
commonStockSharesOutstanding 16061061.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 69808000.00
otherCurrentAssets 300000.00
totalLiab 31515000.00
totalStockholderEquity 38293000.00
otherCurrentLiab 4500000.00
commonStock 68000.00
retainedEarnings 36184000.00
otherLiab 5179000.00
otherAssets 5496000.00
cash 4810000.00
totalCurrentLiabilities 10001000.00
currentDeferredRevenue -1122000.00
netDebt 12685000.00
shortTermDebt 1160000.00
shortLongTermDebtTotal 17495000.00
otherStockholderEquity 2200000.00
propertyPlantEquipment 34989000.00
totalCurrentAssets 29323000.00
netReceivables 12499000.00
longTermDebt 16335000.00
inventory 11727000.00
accountsPayable 5463000.00
accumulatedOtherComprehensiveIncome -76000.00
commonStockTotalEquity 100000.00
treasuryStock -1179000.00
nonCurrrentAssetsOther 5496000.00
nonCurrentAssetsTotal 40485000.00
nonCurrentLiabilitiesTotal 21514000.00
liabilitiesAndStockholdersEquity 69808000.00
cashAndShortTermInvestments 4810000.00
propertyPlantAndEquipmentGross 35000000.00
propertyPlantAndEquipmentNet 34989000.00
commonStockSharesOutstanding 19515778.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 68176000.00
otherCurrentAssets 83000.00
totalLiab 31026000.00
totalStockholderEquity 37150000.00
otherCurrentLiab 244000.00
commonStock 68000.00
retainedEarnings 34494000.00
otherLiab 4928000.00
otherAssets 5728000.00
cash 2236000.00
totalCurrentLiabilities 9534000.00
currentDeferredRevenue 2642000.00
netDebt 15385000.00
shortTermDebt 1164000.00
shortLongTermDebtTotal 17621000.00
otherStockholderEquity 25790000.00
propertyPlantEquipment 35621000.00
totalCurrentAssets 26720000.00
netReceivables 13071000.00
longTermDebt 16457000.00
inventory 11330000.00
accountsPayable 5484000.00
accumulatedOtherComprehensiveIncome 73000.00
commonStockTotalEquity 68000.00
treasuryStock -792000.00
nonCurrrentAssetsOther 5835000.00
nonCurrentAssetsTotal 41456000.00
nonCurrentLiabilitiesTotal 21492000.00
liabilitiesAndStockholdersEquity 68176000.00
cashAndShortTermInvestments 2236000.00
propertyPlantAndEquipmentGross 35621000.00
propertyPlantAndEquipmentNet 35621000.00
commonStockSharesOutstanding 15526539.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
totalAssets 66461000.00
otherCurrentAssets 561000.00
totalLiab 31022000.00
totalStockholderEquity 35439000.00
otherCurrentLiab 486000.00
commonStock 67000.00
retainedEarnings 33015000.00
otherLiab 4981000.00
otherAssets 6189000.00
cash 1773000.00
totalCurrentLiabilities 8936000.00
currentDeferredRevenue 1845000.00
netDebt 16268000.00
shortTermDebt 936000.00
shortLongTermDebtTotal 18041000.00
otherStockholderEquity 24572000.00
propertyPlantEquipment 35520000.00
totalCurrentAssets 24752000.00
netReceivables 11141000.00
longTermDebt 17105000.00
inventory 11277000.00
accountsPayable 5669000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 67000.00
treasuryStock -792000.00
nonCurrrentAssetsOther 6189000.00
nonCurrentAssetsTotal 41709000.00
nonCurrentLiabilitiesTotal 22086000.00
liabilitiesAndStockholdersEquity 66461000.00
cashAndShortTermInvestments 1773000.00
propertyPlantAndEquipmentGross 35520000.00
propertyPlantAndEquipmentNet 35520000.00
commonStockSharesOutstanding 15474049.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalAssets 67020000.00
intangibleAssets 2698000.00
otherCurrentAssets 512000.00
totalLiab 32830000.00
totalStockholderEquity 34190000.00
otherCurrentLiab 3335000.00
commonStock 66000.00
retainedEarnings 31809000.00
otherLiab 3658000.00
goodWill 2698000.00
otherAssets 6889000.00
cash 45000.00
totalCurrentLiabilities 10194000.00
netDebt 18977000.00
shortTermDebt 1276000.00
shortLongTermDebtTotal 19022000.00
otherStockholderEquity 23546000.00
propertyPlantEquipment 36216000.00
totalCurrentAssets 23915000.00
netReceivables 12837000.00
longTermDebt 17746000.00
inventory 10521000.00
accountsPayable 5583000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 66000.00
treasuryStock -792000.00
nonCurrrentAssetsOther 6889000.00
nonCurrentAssetsTotal 43105000.00
nonCurrentLiabilitiesTotal 22636000.00
liabilitiesAndStockholdersEquity 67020000.00
cashAndShortTermInvestments 45000.00
propertyPlantAndEquipmentGross 36216000.00
propertyPlantAndEquipmentNet 36216000.00
commonStockSharesOutstanding 12895041.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 66964000.00
otherCurrentAssets 281000.00
totalLiab 35538000.00
totalStockholderEquity 31426000.00
otherCurrentLiab 2194000.00
commonStock 60000.00
retainedEarnings 29293000.00
otherLiab 4546000.00
otherAssets 7123000.00
cash 31000.00
totalCurrentLiabilities 9803000.00
netDebt 22106000.00
shortTermDebt 948000.00
shortLongTermDebtTotal 22137000.00
otherStockholderEquity 24447000.00
propertyPlantEquipment 37490000.00
totalCurrentAssets 22351000.00
netReceivables 9952000.00
longTermDebt 21189000.00
inventory 12087000.00
accountsPayable 6661000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 60000.00
treasuryStock -862000.00
nonCurrrentAssetsOther 7123000.00
nonCurrentAssetsTotal 44613000.00
nonCurrentLiabilitiesTotal 25735000.00
liabilitiesAndStockholdersEquity 66964000.00
cashAndShortTermInvestments 31000.00
propertyPlantAndEquipmentGross 37490000.00
propertyPlantAndEquipmentNet 37490000.00
commonStockSharesOutstanding 16628829.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 65459000.00
otherCurrentAssets 626000.00
totalLiab 35476000.00
totalStockholderEquity 29983000.00
otherCurrentLiab 1865000.00
commonStock 60000.00
retainedEarnings 27853000.00
otherLiab 4399000.00
otherAssets 7267000.00
cash 621000.00
totalCurrentLiabilities 9427000.00
netDebt 22035000.00
shortTermDebt 1006000.00
shortLongTermDebtTotal 22656000.00
otherStockholderEquity 23400000.00
propertyPlantEquipment 37484000.00
totalCurrentAssets 20708000.00
netReceivables 9018000.00
longTermDebt 21650000.00
inventory 10443000.00
accountsPayable 6556000.00
accumulatedOtherComprehensiveIncome -21400000.00
commonStockTotalEquity 100000.00
treasuryStock -862000.00
nonCurrrentAssetsOther 7267000.00
nonCurrentAssetsTotal 44751000.00
nonCurrentLiabilitiesTotal 26049000.00
liabilitiesAndStockholdersEquity 65459000.00
cashAndShortTermInvestments 621000.00
propertyPlantAndEquipmentGross 37500000.00
propertyPlantAndEquipmentNet 37484000.00
commonStockSharesOutstanding 14948928.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 60564000.00
otherCurrentAssets 781000.00
totalLiab 31699000.00
totalStockholderEquity 28865000.00
otherCurrentLiab 1927000.00
commonStock 60000.00
retainedEarnings 26735000.00
otherLiab 3177000.00
otherAssets 5630000.00
cash 460000.00
totalCurrentLiabilities 9642000.00
netDebt 246000.00
shortTermDebt 706000.00
shortLongTermDebtTotal 706000.00
otherStockholderEquity 22600000.00
propertyPlantEquipment 36667000.00
totalCurrentAssets 18267000.00
netReceivables 7682000.00
longTermDebt 17595000.00
inventory 9344000.00
accountsPayable 7009000.00
accumulatedOtherComprehensiveIncome -20500000.00
commonStockTotalEquity 100000.00
treasuryStock -862000.00
nonCurrrentAssetsOther 5630000.00
nonCurrentAssetsTotal 42297000.00
nonCurrentLiabilitiesTotal 22057000.00
liabilitiesAndStockholdersEquity 60564000.00
cashAndShortTermInvestments 460000.00
propertyPlantAndEquipmentGross 36700000.00
propertyPlantAndEquipmentNet 36667000.00
commonStockSharesOutstanding 12762935.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 59900000.00
otherCurrentAssets 400000.00
totalLiab 32100000.00
totalStockholderEquity 27800000.00
otherCurrentLiab 2300000.00
commonStock 100000.00
retainedEarnings 25700000.00
cash 1200000.00
totalCurrentLiabilities 11700000.00
netDebt 15600000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 16800000.00
otherStockholderEquity 21800000.00
totalCurrentAssets 17200000.00
netReceivables 6900000.00
inventory 8700000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -19800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 42700000.00
nonCurrentLiabilitiesTotal 20400000.00
liabilitiesAndStockholdersEquity 59900000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 36200000.00
propertyPlantAndEquipmentNet 36200000.00
commonStockSharesOutstanding 10635779.00
1999-09-30
date 1999-09-30
filing_date 1999-11-16
currency_symbol USD
totalAssets 52500000.00
otherCurrentAssets 300000.00
totalLiab 26500000.00
totalStockholderEquity 26000000.00
otherCurrentLiab 1700000.00
commonStock 100000.00
retainedEarnings 23900000.00
cash 600000.00
totalCurrentLiabilities 9600000.00
netDebt -100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 23500000.00
totalCurrentAssets 16200000.00
netReceivables 6600000.00
inventory 8700000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -21500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 36300000.00
nonCurrentLiabilitiesTotal 16900000.00
liabilitiesAndStockholdersEquity 52500000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 34100000.00
propertyPlantAndEquipmentNet 34100000.00
commonStockSharesOutstanding 14944209.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
totalAssets 49000000.00
otherCurrentAssets 200000.00
totalLiab 24400000.00
totalStockholderEquity 24600000.00
otherCurrentLiab 1400000.00
commonStock 100000.00
retainedEarnings 22800000.00
cash 700000.00
totalCurrentLiabilities 9000000.00
netDebt 12300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 22300000.00
totalCurrentAssets 13400000.00
netReceivables 5800000.00
inventory 6700000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -20600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 35600000.00
nonCurrentLiabilitiesTotal 15400000.00
liabilitiesAndStockholdersEquity 49000000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 33000000.00
propertyPlantAndEquipmentNet 33000000.00
commonStockSharesOutstanding 14847168.00
1999-03-31
date 1999-03-31
filing_date 1999-05-18
currency_symbol USD
totalAssets 43700000.00
otherCurrentAssets 900000.00
totalLiab 20000000.00
totalStockholderEquity 23700000.00
otherCurrentLiab 1800000.00
commonStock 100000.00
retainedEarnings 21900000.00
totalCurrentLiabilities 5900000.00
netDebt 11400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 11400000.00
otherStockholderEquity 21600000.00
totalCurrentAssets 11800000.00
netReceivables 5900000.00
inventory 5000000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -19900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 31900000.00
nonCurrentLiabilitiesTotal 14100000.00
liabilitiesAndStockholdersEquity 43700000.00
propertyPlantAndEquipmentGross 27400000.00
propertyPlantAndEquipmentNet 27400000.00
commonStockSharesOutstanding 13857357.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 43700000.00
otherCurrentAssets 1300000.00
totalLiab 21000000.00
totalStockholderEquity 22700000.00
otherCurrentLiab 2500000.00
retainedEarnings 20900000.00
cash 500000.00
totalCurrentLiabilities 5800000.00
netDebt 12000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 20900000.00
totalCurrentAssets 12100000.00
netReceivables 5400000.00
inventory 4900000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -19100000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 31600000.00
nonCurrentLiabilitiesTotal 15200000.00
liabilitiesAndStockholdersEquity 43700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 25000000.00
propertyPlantAndEquipmentNet 25000000.00
commonStockSharesOutstanding 11547798.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 36900000.00
otherCurrentAssets 200000.00
totalLiab 15900000.00
totalStockholderEquity 21000000.00
otherCurrentLiab 1800000.00
commonStock 100000.00
retainedEarnings 19300000.00
cash 800000.00
totalCurrentLiabilities 5800000.00
netDebt 6900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 7700000.00
otherStockholderEquity 19900000.00
totalCurrentAssets 11900000.00
netReceivables 5600000.00
inventory 5300000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -18300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 25000000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 36900000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 23400000.00
propertyPlantAndEquipmentNet 23400000.00
commonStockSharesOutstanding 12830886.00
1998-06-30
date 1998-06-30
filing_date 1998-08-18
currency_symbol USD
totalAssets 32500000.00
otherCurrentAssets 300000.00
totalLiab 12700000.00
totalStockholderEquity 19800000.00
otherCurrentLiab 1600000.00
commonStock 100000.00
retainedEarnings 18200000.00
cash 100000.00
totalCurrentLiabilities 4300000.00
netDebt 5900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 19400000.00
totalCurrentAssets 10500000.00
netReceivables 5100000.00
inventory 5000000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -17900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 22000000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 32500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 20300000.00
propertyPlantAndEquipmentNet 20300000.00
commonStockSharesOutstanding 15397064.00
1998-03-31
date 1998-03-31
filing_date 1998-05-19
currency_symbol USD
totalAssets 32400000.00
totalLiab 13400000.00
totalStockholderEquity 19000000.00
otherCurrentLiab 1800000.00
commonStock 100000.00
retainedEarnings 17400000.00
cash 300000.00
totalCurrentLiabilities 6400000.00
netDebt 4700000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 18700000.00
totalCurrentAssets 10200000.00
netReceivables 5200000.00
inventory 4700000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -17200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 22200000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 32400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20500000.00
commonStockSharesOutstanding 13472431.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 30200000.00
otherCurrentAssets 500000.00
totalLiab 12000000.00
totalStockholderEquity 18200000.00
otherCurrentLiab 2300000.00
retainedEarnings 16600000.00
cash 700000.00
totalCurrentLiabilities 6100000.00
netDebt 3800000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 18200000.00
totalCurrentAssets 10400000.00
netReceivables 4400000.00
inventory 4800000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -16600000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 19800000.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 30200000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18200000.00
commonStockSharesOutstanding 11227025.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 29900000.00
otherCurrentAssets 400000.00
totalLiab 13300000.00
totalStockholderEquity 16600000.00
otherCurrentLiab 2100000.00
commonStock 100000.00
retainedEarnings 15300000.00
cash 100000.00
totalCurrentLiabilities 6500000.00
netDebt 5800000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 17100000.00
totalCurrentAssets 10000000.00
netReceivables 4600000.00
inventory 4900000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -15900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 19900000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 29900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 12991272.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 29600000.00
otherCurrentAssets 200000.00
totalLiab 13900000.00
totalStockholderEquity 15700000.00
otherCurrentLiab 1400000.00
commonStock 100000.00
retainedEarnings 14300000.00
cash 200000.00
totalCurrentLiabilities 6200000.00
netDebt 7100000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 16600000.00
totalCurrentAssets 9400000.00
netReceivables 4100000.00
inventory 4900000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -15300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 20200000.00
nonCurrentLiabilitiesTotal 7700000.00
liabilitiesAndStockholdersEquity 29600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 18300000.00
propertyPlantAndEquipmentNet 18300000.00
commonStockSharesOutstanding 13857357.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 29200000.00
otherCurrentAssets 500000.00
totalLiab 13600000.00
totalStockholderEquity 15600000.00
otherCurrentLiab 1700000.00
commonStock 100000.00
retainedEarnings 13700000.00
cash 1200000.00
totalCurrentLiabilities 6500000.00
netDebt 5900000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 16500000.00
totalCurrentAssets 10100000.00
netReceivables 3700000.00
inventory 4700000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -14700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 19100000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 29200000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 17200000.00
propertyPlantAndEquipmentNet 17200000.00
commonStockSharesOutstanding 15397064.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 29900000.00
otherCurrentAssets 600000.00
totalLiab 15100000.00
totalStockholderEquity 14800000.00
otherCurrentLiab 2700000.00
retainedEarnings 13100000.00
cash 1100000.00
totalCurrentLiabilities 7400000.00
netDebt 6500000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 10300000.00
netReceivables 3700000.00
inventory 4900000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -14100000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 19600000.00
nonCurrentLiabilitiesTotal 7700000.00
liabilitiesAndStockholdersEquity 29900000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17600000.00
commonStockSharesOutstanding 12830886.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 30700000.00
otherCurrentAssets 500000.00
totalLiab 17500000.00
totalStockholderEquity 13200000.00
otherCurrentLiab 2000000.00
commonStock 100000.00
retainedEarnings 11900000.00
cash 500000.00
totalCurrentLiabilities 6900000.00
netDebt 11300000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 11800000.00
otherStockholderEquity 14900000.00
totalCurrentAssets 11000000.00
netReceivables 4500000.00
inventory 5500000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -13700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 19700000.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 30700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17600000.00
commonStockSharesOutstanding 14697197.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 30300000.00
otherCurrentAssets -100000.00
totalLiab 17800000.00
totalStockholderEquity 12500000.00
otherCurrentLiab 1500000.00
retainedEarnings 11200000.00
cash 600000.00
totalCurrentLiabilities 6500000.00
netDebt 11900000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 11000000.00
netReceivables 4500000.00
inventory 6000000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -13100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 19300000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 30300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 17300000.00
propertyPlantAndEquipmentNet 17300000.00
commonStockSharesOutstanding 18476476.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 31000000.00
otherCurrentAssets 300000.00
totalLiab 18900000.00
totalStockholderEquity 12100000.00
otherCurrentLiab 1300000.00
retainedEarnings 10800000.00
cash 500000.00
totalCurrentLiabilities 6300000.00
netDebt 13400000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 13900000.00
otherStockholderEquity 16700000.00
totalCurrentAssets 11700000.00
netReceivables 4500000.00
inventory 6400000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -15400000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 19300000.00
nonCurrentLiabilitiesTotal 12600000.00
liabilitiesAndStockholdersEquity 31000000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17400000.00
commonStockSharesOutstanding 18476476.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 30800000.00
otherCurrentAssets 600000.00
totalLiab 19100000.00
totalStockholderEquity 11700000.00
otherCurrentLiab 1700000.00
retainedEarnings 10400000.00
cash 800000.00
totalCurrentLiabilities 6500000.00
netDebt 13200000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 16200000.00
totalCurrentAssets 12600000.00
netReceivables 4900000.00
inventory 6300000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -14900000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 18200000.00
nonCurrentLiabilitiesTotal 12600000.00
liabilitiesAndStockholdersEquity 30800000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 16300000.00
propertyPlantAndEquipmentNet 16300000.00
commonStockSharesOutstanding 15397064.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
totalAssets 22300000.00
otherCurrentAssets 1600000.00
totalLiab 11300000.00
totalStockholderEquity 11000000.00
otherCurrentLiab 1200000.00
retainedEarnings 9600000.00
cash 300000.00
totalCurrentLiabilities 5100000.00
netDebt 7200000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 9100000.00
netReceivables 2800000.00
inventory 4400000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -14400000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 13200000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 22300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 14434747.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
totalAssets 22200000.00
otherCurrentAssets 200000.00
totalLiab 11700000.00
totalStockholderEquity 10500000.00
otherCurrentLiab 900000.00
retainedEarnings 9100000.00
cash 2500000.00
totalCurrentLiabilities 4900000.00
netDebt 5600000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 15300000.00
totalCurrentAssets 9100000.00
netReceivables 2500000.00
inventory 3900000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -13900000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 13100000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 22200000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 11900000.00
propertyPlantAndEquipmentNet 11900000.00
commonStockSharesOutstanding 11547798.00
1995-03-31
date 1995-03-31
filing_date 1995-05-16
currency_symbol USD
totalAssets 23200000.00
otherCurrentAssets 200000.00
totalLiab 12600000.00
totalStockholderEquity 10600000.00
otherCurrentLiab 1300000.00
retainedEarnings 9000000.00
cash 2400000.00
totalCurrentLiabilities 5200000.00
netDebt 6200000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 8600000.00
otherStockholderEquity 15000000.00
totalCurrentAssets 9800000.00
netReceivables 3300000.00
inventory 3900000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -13400000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 13400000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 23200000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 13857357.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 23800000.00
otherCurrentAssets 600000.00
totalLiab 13500000.00
totalStockholderEquity 10300000.00
otherCurrentLiab 1500000.00
retainedEarnings 8700000.00
cash 3500000.00
totalCurrentLiabilities 5300000.00
netDebt 5700000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 15700000.00
totalCurrentAssets 11300000.00
netReceivables 3000000.00
inventory 4200000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -14100000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 23800000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11200000.00
commonStockSharesOutstanding 11547798.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 23500000.00
otherCurrentAssets 700000.00
totalLiab 13900000.00
totalStockholderEquity 9600000.00
otherCurrentLiab 1300000.00
retainedEarnings 8000000.00
cash 3200000.00
totalCurrentLiabilities 5100000.00
netDebt 6600000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 9800000.00
otherStockholderEquity 15300000.00
totalCurrentAssets 10800000.00
netReceivables 2500000.00
inventory 4400000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -13700000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 12700000.00
nonCurrentLiabilitiesTotal 8800000.00
liabilitiesAndStockholdersEquity 23500000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11200000.00
commonStockSharesOutstanding 15397064.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 23700000.00
otherCurrentAssets 100000.00
totalLiab 14200000.00
totalStockholderEquity 9500000.00
otherCurrentLiab 1200000.00
retainedEarnings 7500000.00
cash 4400000.00
totalCurrentLiabilities 4700000.00
netDebt 5900000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 15200000.00
totalCurrentAssets 11000000.00
netReceivables 2200000.00
inventory 4300000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -13200000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 12700000.00
nonCurrentLiabilitiesTotal 9500000.00
liabilitiesAndStockholdersEquity 23700000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 11547798.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 24100000.00
otherCurrentAssets 200000.00
totalLiab 14600000.00
totalStockholderEquity 9500000.00
otherCurrentLiab 1200000.00
retainedEarnings 7400000.00
cash 3600000.00
totalCurrentLiabilities 4500000.00
netDebt 7200000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 10800000.00
otherStockholderEquity 16000000.00
totalCurrentAssets 10800000.00
netReceivables 2400000.00
inventory 4600000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -13900000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 13300000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 24100000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 14126679.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 24800000.00
otherCurrentAssets 200000.00
totalLiab 15400000.00
totalStockholderEquity 9400000.00
otherCurrentLiab 1500000.00
retainedEarnings 7400000.00
cash 3500000.00
totalCurrentLiabilities 4800000.00
netDebt 7800000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 11300000.00
otherStockholderEquity 15600000.00
totalCurrentAssets 11100000.00
netReceivables 2500000.00
inventory 4900000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -13600000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 13700000.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 24800000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 11700000.00
propertyPlantAndEquipmentNet 11700000.00
commonStockSharesOutstanding 11772232.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 25400000.00
otherCurrentAssets 200000.00
totalLiab 16700000.00
totalStockholderEquity 8700000.00
otherCurrentLiab 1300000.00
retainedEarnings 6800000.00
cash 3600000.00
totalCurrentLiabilities 5600000.00
netDebt 8000000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 11600000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 11500000.00
netReceivables 2600000.00
inventory 5100000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -13200000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 13900000.00
nonCurrentLiabilitiesTotal 11100000.00
liabilitiesAndStockholdersEquity 25400000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 13857357.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 24000000.00
otherCurrentAssets 100000.00
totalLiab 15600000.00
totalStockholderEquity 8400000.00
otherCurrentLiab 900000.00
retainedEarnings 6500000.00
cash 4100000.00
totalCurrentLiabilities 4000000.00
netDebt 8000000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 14700000.00
totalCurrentAssets 11900000.00
netReceivables 2400000.00
inventory 5300000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -12800000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 12100000.00
nonCurrentLiabilitiesTotal 11600000.00
liabilitiesAndStockholdersEquity 24000000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 11547798.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 24900000.00
otherCurrentAssets 200000.00
totalLiab 16300000.00
totalStockholderEquity 8600000.00
otherCurrentLiab 900000.00
retainedEarnings 6700000.00
cash 4400000.00
totalCurrentLiabilities 2900000.00
netDebt -600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 14300000.00
totalCurrentAssets 12600000.00
netReceivables 2700000.00
inventory 5300000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -12400000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 12300000.00
nonCurrentLiabilitiesTotal 13400000.00
liabilitiesAndStockholdersEquity 24900000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 13197483.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 24700000.00
otherCurrentAssets 200000.00
totalLiab 16500000.00
totalStockholderEquity 8200000.00
otherCurrentLiab 1100000.00
retainedEarnings 6200000.00
cash 4000000.00
totalCurrentLiabilities 3000000.00
netDebt 8700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 12700000.00
otherStockholderEquity 13900000.00
totalCurrentAssets 12300000.00
netReceivables 2700000.00
inventory 5400000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -11900000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 12400000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 24700000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 10997903.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 24300000.00
otherCurrentAssets 400000.00
totalLiab 16700000.00
totalStockholderEquity 7600000.00
otherCurrentLiab 600000.00
retainedEarnings 5800000.00
cash 3600000.00
totalCurrentLiabilities 3100000.00
netDebt 500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 13300000.00
totalCurrentAssets 11900000.00
netReceivables 2500000.00
inventory 5400000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -11500000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 12400000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 24300000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 13857357.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 24000000.00
otherCurrentAssets 100000.00
totalLiab 16600000.00
totalStockholderEquity 7400000.00
otherCurrentLiab 600000.00
retainedEarnings 5500000.00
cash 3500000.00
totalCurrentLiabilities 2900000.00
netDebt 9600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 11300000.00
netReceivables 2200000.00
inventory 5500000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -11100000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 12700000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 24000000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10600000.00
commonStockSharesOutstanding 13197483.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 25000000.00
otherCurrentAssets 200000.00
totalLiab 16800000.00
totalStockholderEquity 8200000.00
otherCurrentLiab 1000000.00
retainedEarnings 6300000.00
cash 4100000.00
totalCurrentLiabilities 2900000.00
netDebt 9200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 13300000.00
otherStockholderEquity 12800000.00
totalCurrentAssets 12400000.00
netReceivables 2600000.00
inventory 5500000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -10900000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 12600000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 25000000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 15397064.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 25300000.00
otherCurrentAssets 300000.00
totalLiab 17500000.00
totalStockholderEquity 7800000.00
otherCurrentLiab 1700000.00
retainedEarnings 5900000.00
cash 3800000.00
totalCurrentLiabilities 3300000.00
netDebt 9800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 13600000.00
otherStockholderEquity 12600000.00
totalCurrentAssets 12400000.00
netReceivables 2500000.00
inventory 5800000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -10700000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 12900000.00
nonCurrentLiabilitiesTotal 14200000.00
liabilitiesAndStockholdersEquity 25300000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 12830886.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 25700000.00
otherCurrentAssets 200000.00
totalLiab 18600000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 1900000.00
retainedEarnings 5400000.00
cash 3000000.00
totalCurrentLiabilities 4500000.00
netDebt 10700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 13700000.00
otherStockholderEquity 12100000.00
totalCurrentAssets 12600000.00
netReceivables 2800000.00
inventory 6600000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -10400000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 13100000.00
nonCurrentLiabilitiesTotal 14100000.00
liabilitiesAndStockholdersEquity 25700000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10900000.00
commonStockSharesOutstanding 11547798.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 25000000.00
otherCurrentAssets 200000.00
totalLiab 18100000.00
totalStockholderEquity 6900000.00
otherCurrentLiab 1400000.00
retainedEarnings 5200000.00
cash 2800000.00
totalCurrentLiabilities 3800000.00
netDebt 11100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 13900000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 11700000.00
netReceivables 2300000.00
inventory 6400000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -10100000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 13300000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 25000000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 11547798.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 25200000.00
otherCurrentAssets 200000.00
totalLiab 18500000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 1300000.00
retainedEarnings 5000000.00
cash 2300000.00
totalCurrentLiabilities 4000000.00
netDebt 11800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 14100000.00
otherStockholderEquity 11400000.00
totalCurrentAssets 11600000.00
netReceivables 3000000.00
inventory 6100000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -9700000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 13600000.00
nonCurrentLiabilitiesTotal 14500000.00
liabilitiesAndStockholdersEquity 25200000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11200000.00
commonStockSharesOutstanding 13857357.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 24700000.00
otherCurrentAssets 300000.00
totalLiab 18300000.00
totalStockholderEquity 6400000.00
otherCurrentLiab 1400000.00
retainedEarnings 4700000.00
cash 1500000.00
totalCurrentLiabilities 3500000.00
netDebt 12800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 14300000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 10800000.00
netReceivables 2900000.00
inventory 6100000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -9400000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 13900000.00
nonCurrentLiabilitiesTotal 14800000.00
liabilitiesAndStockholdersEquity 24700000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 11547798.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 24600000.00
otherCurrentAssets 100000.00
totalLiab 18400000.00
totalStockholderEquity 6200000.00
otherCurrentLiab 900000.00
retainedEarnings 4400000.00
cash 700000.00
totalCurrentLiabilities 3600000.00
netDebt 13900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 14600000.00
otherStockholderEquity 10800000.00
totalCurrentAssets 10400000.00
netReceivables 2900000.00
inventory 6700000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 14200000.00
nonCurrentLiabilitiesTotal 14800000.00
liabilitiesAndStockholdersEquity 24600000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 11547798.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 24400000.00
otherCurrentAssets 100000.00
totalLiab 18300000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 700000.00
retainedEarnings 4300000.00
cash 300000.00
totalCurrentLiabilities 3400000.00
netDebt 14400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 14700000.00
otherStockholderEquity 10400000.00
totalCurrentAssets 9900000.00
netReceivables 2900000.00
inventory 6600000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 14500000.00
nonCurrentLiabilitiesTotal 14900000.00
liabilitiesAndStockholdersEquity 24400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 11800000.00
propertyPlantAndEquipmentNet 11800000.00
commonStockSharesOutstanding 13448292.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 23900000.00
otherCurrentAssets 100000.00
totalLiab 17800000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 600000.00
retainedEarnings 4300000.00
cash 300000.00
totalCurrentLiabilities 2900000.00
netDebt 14500000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 14800000.00
otherStockholderEquity 10100000.00
totalCurrentAssets 9100000.00
netReceivables 2700000.00
inventory 6000000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -8300000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 14800000.00
nonCurrentLiabilitiesTotal 14900000.00
liabilitiesAndStockholdersEquity 23900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 13567708.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 24100000.00
otherCurrentAssets 200000.00
totalLiab 18000000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 500000.00
retainedEarnings 4300000.00
cash 700000.00
totalCurrentLiabilities 2800000.00
netDebt 14300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 8900000.00
netReceivables 2200000.00
inventory 5800000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -7900000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 15200000.00
nonCurrentLiabilitiesTotal 15200000.00
liabilitiesAndStockholdersEquity 24100000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 11306423.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 25200000.00
otherCurrentAssets 100000.00
totalLiab 19100000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 600000.00
retainedEarnings 4300000.00
cash 500000.00
totalCurrentLiabilities 2900000.00
netDebt 16100000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 16600000.00
otherStockholderEquity 9300000.00
totalCurrentAssets 9800000.00
netReceivables 2800000.00
inventory 6400000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 15400000.00
nonCurrentLiabilitiesTotal 16200000.00
liabilitiesAndStockholdersEquity 25200000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 12500000.00
propertyPlantAndEquipmentNet 12500000.00
commonStockSharesOutstanding 13857357.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 25400000.00
otherCurrentAssets 100000.00
totalLiab 18400000.00
totalStockholderEquity 7000000.00
otherCurrentLiab -100000.00
retainedEarnings 5200000.00
cash 100000.00
totalCurrentLiabilities 2000000.00
netDebt 15400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 9000000.00
totalCurrentAssets 9600000.00
netReceivables 2600000.00
inventory 6800000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 15800000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 25400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12800000.00
commonStockSharesOutstanding 13472431.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 13567708.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 26900000.00
otherCurrentAssets 300000.00
totalLiab 18800000.00
totalStockholderEquity 8100000.00
otherCurrentLiab 1900000.00
retainedEarnings 6300000.00
cash 2100000.00
totalCurrentLiabilities 2300000.00
netDebt 13400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 8300000.00
totalCurrentAssets 10900000.00
netReceivables 2800000.00
inventory 5700000.00
accumulatedOtherComprehensiveIncome -6500000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 16000000.00
nonCurrentLiabilitiesTotal 16500000.00
liabilitiesAndStockholdersEquity 26900000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12900000.00
commonStockSharesOutstanding 11306423.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 9095955.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 9095955.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 13633768.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 26800000.00
otherCurrentAssets 200000.00
totalLiab 18400000.00
totalStockholderEquity 8400000.00
otherCurrentLiab 1200000.00
retainedEarnings 6600000.00
cash 8300000.00
totalCurrentLiabilities 1600000.00
netDebt 7600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 15900000.00
otherStockholderEquity 7000000.00
totalCurrentAssets 14100000.00
netReceivables 2300000.00
inventory 3300000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 12700000.00
nonCurrentLiabilitiesTotal 16800000.00
liabilitiesAndStockholdersEquity 26800000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 11361473.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 13433049.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 13433049.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 13433049.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 30300000.00
otherCurrentAssets 200000.00
totalLiab 22100000.00
totalStockholderEquity 8200000.00
otherCurrentLiab 1800000.00
retainedEarnings 6500000.00
cash 12200000.00
totalCurrentLiabilities 2200000.00
netDebt 6900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 19100000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 17600000.00
netReceivables 2200000.00
inventory 3000000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 12700000.00
nonCurrentLiabilitiesTotal 19900000.00
liabilitiesAndStockholdersEquity 30300000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 11194207.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 13308550.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 13308550.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 12973170.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 18200000.00
totalLiab 10900000.00
totalStockholderEquity 7300000.00
otherCurrentLiab 1300000.00
retainedEarnings 5700000.00
cash 3500000.00
totalCurrentLiabilities 1700000.00
netDebt 5200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 7000000.00
netReceivables 1700000.00
inventory 1800000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 11200000.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 18200000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 10400000.00
propertyPlantAndEquipmentNet 10400000.00
commonStockSharesOutstanding 10810975.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 12973170.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 615031000.00
intangibleAssets 79277000.00
otherCurrentAssets 15743000.00
totalLiab 375111000.00
totalStockholderEquity 239920000.00
deferredLongTermLiab 1870000.00
otherCurrentLiab 50352000.00
commonStock 354000.00
capitalStock 354000.00
retainedEarnings 240360000.00
otherLiab 53990000.00
goodWill 58169000.00
otherAssets 37376000.00
cash 13778000.00
totalCurrentLiabilities 151612000.00
currentDeferredRevenue 32567000.00
netDebt 150222000.00
shortTermDebt 4500000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 164000000.00
otherStockholderEquity 8732000.00
propertyPlantEquipment 90658000.00
totalCurrentAssets 365294000.00
netTangibleAssets 102474000.00
netReceivables 147790000.00
longTermDebt 159500000.00
inventory 187983000.00
accountsPayable 64193000.00
accumulatedOtherComprehensiveIncome -9526000.00
commonStockTotalEquity 354000.00
retainedEarningsTotalEquity 240360000.00
nonCurrrentAssetsOther 19763000.00
nonCurrentAssetsTotal 249737000.00
capitalLeaseObligations 14383000.00
longTermDebtTotal 159500000.00
nonCurrentLiabilitiesOther 63999000.00
nonCurrentLiabilitiesTotal 223499000.00
capitalSurpluse 98630000.00
liabilitiesAndStockholdersEquity 615031000.00
cashAndShortTermInvestments 13778000.00
propertyPlantAndEquipmentGross 241274000.00
propertyPlantAndEquipmentNet 90658000.00
netWorkingCapital 213682000.00
netInvestedCapital 164000000.00
commonStockSharesOutstanding 32164000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 609138000.00
intangibleAssets 94320000.00
otherCurrentAssets 45089000.00
totalLiab 352534000.00
totalStockholderEquity 256604000.00
deferredLongTermLiab 1421000.00
otherCurrentLiab 49619000.00
commonStock 353000.00
capitalStock 353000.00
retainedEarnings 287225000.00
otherLiab 70921000.00
goodWill 58282000.00
otherAssets 96285000.00
cash 29757000.00
totalCurrentLiabilities 118613000.00
currentDeferredRevenue 27356000.00
netDebt 133243000.00
shortTermDebt 6778000.00
shortLongTermDebtTotal 163000000.00
otherStockholderEquity -16479000.00
propertyPlantEquipment 95236000.00
totalCurrentAssets 339861000.00
netTangibleAssets 104002000.00
netReceivables 107439000.00
longTermDebt 163000000.00
inventory 157576000.00
accountsPayable 34860000.00
accumulatedOtherComprehensiveIncome -14495000.00
commonStockTotalEquity 353000.00
retainedEarningsTotalEquity 287225000.00
treasuryStock -108516000.00
nonCurrrentAssetsOther 21439000.00
nonCurrentAssetsTotal 269277000.00
capitalLeaseObligations 18796000.00
longTermDebtTotal 163000000.00
nonCurrentLiabilitiesOther 69500000.00
nonCurrentLiabilitiesTotal 233921000.00
capitalSurpluse 92037000.00
liabilitiesAndStockholdersEquity 609138000.00
cashAndShortTermInvestments 29757000.00
propertyPlantAndEquipmentGross 237156000.00
propertyPlantAndEquipmentNet 95236000.00
netWorkingCapital 221248000.00
netInvestedCapital 419604000.00
commonStockSharesOutstanding 31061000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 619745000.00
intangibleAssets 109886000.00
otherCurrentAssets 26420000.00
totalLiab 349374000.00
totalStockholderEquity 270371000.00
deferredLongTermLiab 2909000.00
otherCurrentLiab 37721000.00
commonStock 347000.00
capitalStock 347000.00
retainedEarnings 312803000.00
otherLiab 82638000.00
goodWill 58282000.00
otherAssets 27952000.00
cash 40412000.00
totalCurrentLiabilities 93736000.00
currentDeferredRevenue 24571000.00
netDebt 132588000.00
shortTermDebt 4998000.00
shortLongTermDebtTotal 173000000.00
otherStockholderEquity -26329000.00
propertyPlantEquipment 106678000.00
totalCurrentAssets 316947000.00
netTangibleAssets 102203000.00
netReceivables 93056000.00
longTermDebt 173000000.00
inventory 157059000.00
accountsPayable 26446000.00
accumulatedOtherComprehensiveIncome -16450000.00
commonStockTotalEquity 347000.00
retainedEarningsTotalEquity 312803000.00
treasuryStock -108516000.00
nonCurrrentAssetsOther 27952000.00
nonCurrentAssetsTotal 302798000.00
capitalLeaseObligations 21635000.00
longTermDebtTotal 173000000.00
nonCurrentLiabilitiesOther 79729000.00
nonCurrentLiabilitiesTotal 255638000.00
capitalSurpluse 82187000.00
liabilitiesAndStockholdersEquity 619745000.00
cashAndShortTermInvestments 40412000.00
propertyPlantAndEquipmentGross 125631000.00
propertyPlantAndEquipmentNet 106678000.00
netWorkingCapital 223211000.00
netInvestedCapital 443371000.00
commonStockSharesOutstanding 30795000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 782716000.00
intangibleAssets 127293000.00
otherCurrentAssets 15853000.00
totalLiab 393859000.00
totalStockholderEquity 388857000.00
deferredLongTermLiab 3922000.00
otherCurrentLiab 48695000.00
commonStock 345000.00
capitalStock 345000.00
retainedEarnings 428584000.00
otherLiab 61342000.00
goodWill 144970000.00
otherAssets 28771000.00
cash 31906000.00
totalCurrentLiabilities 116121000.00
currentDeferredRevenue 31360000.00
netDebt 156318000.00
shortTermDebt 224000.00
shortLongTermDebt 224000.00
shortLongTermDebtTotal 188224000.00
otherStockholderEquity -24444000.00
propertyPlantEquipment 112499000.00
totalCurrentAssets 343081000.00
netTangibleAssets 116594000.00
netReceivables 147998000.00
longTermDebt 188000000.00
inventory 145787000.00
accountsPayable 35842000.00
accumulatedOtherComprehensiveIncome -15628000.00
commonStockTotalEquity 345000.00
retainedEarningsTotalEquity 428584000.00
treasuryStock -100784000.00
nonCurrrentAssetsOther 54873000.00
nonCurrentAssetsTotal 439635000.00
capitalLeaseObligations 25556000.00
longTermDebtTotal 188000000.00
nonCurrentLiabilitiesOther 81297000.00
nonCurrentLiabilitiesTotal 277738000.00
capitalSurpluse 76340000.00
liabilitiesAndStockholdersEquity 782716000.00
cashAndShortTermInvestments 31906000.00
propertyPlantAndEquipmentGross 136101000.00
propertyPlantAndEquipmentNet 112499000.00
netWorkingCapital 222441000.00
netInvestedCapital 577081000.00
commonStockSharesOutstanding 32459000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 774640000.00
intangibleAssets 133383000.00
otherCurrentAssets 17198000.00
totalLiab 388015000.00
totalStockholderEquity 386625000.00
deferredLongTermLiab 3199000.00
otherCurrentLiab 48678000.00
commonStock 343000.00
capitalStock 343000.00
retainedEarnings 376567000.00
otherLiab 27811000.00
goodWill 124952000.00
otherAssets 21272000.00
cash 16622000.00
totalCurrentLiabilities 128092000.00
currentDeferredRevenue 26880000.00
netDebt 217360000.00
shortTermDebt 1870000.00
shortLongTermDebt 1870000.00
shortLongTermDebtTotal 233982000.00
otherStockholderEquity 23044000.00
propertyPlantEquipment 120862000.00
totalCurrentAssets 374171000.00
netTangibleAssets 128290000.00
netReceivables 182308000.00
longTermDebt 232112000.00
inventory 138685000.00
accountsPayable 50664000.00
accumulatedOtherComprehensiveIncome -13329000.00
commonStockTotalEquity 343000.00
retainedEarningsTotalEquity 376567000.00
treasuryStock -50000000.00
nonCurrrentAssetsOther 21272000.00
nonCurrentAssetsTotal 400469000.00
longTermDebtTotal 232112000.00
nonCurrentLiabilitiesOther 24612000.00
nonCurrentLiabilitiesTotal 259923000.00
capitalSurpluse 73044000.00
liabilitiesAndStockholdersEquity 774640000.00
cashAndShortTermInvestments 16622000.00
propertyPlantAndEquipmentGross 120862000.00
propertyPlantAndEquipmentNet 120862000.00
netWorkingCapital 246079000.00
netInvestedCapital 620607000.00
commonStockSharesOutstanding 33136000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 735956000.00
intangibleAssets 153493000.00
otherCurrentAssets 14586000.00
totalLiab 406029000.00
totalStockholderEquity 329927000.00
deferredLongTermLiab 5121000.00
otherCurrentLiab 38749000.00
commonStock 297000.00
retainedEarnings 325191000.00
otherLiab 34060000.00
goodWill 125645000.00
otherAssets 15659000.00
cash 17914000.00
totalCurrentLiabilities 102891000.00
currentDeferredRevenue 19607000.00
netDebt 253853000.00
shortTermDebt 2689000.00
shortLongTermDebt 2689000.00
shortLongTermDebtTotal 271767000.00
otherStockholderEquity 17791000.00
propertyPlantEquipment 125830000.00
totalCurrentAssets 315329000.00
netTangibleAssets 50789000.00
shortTermInvestments 0.00
netReceivables 132633000.00
longTermDebt 269078000.00
inventory 150196000.00
accountsPayable 41846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325191000.00
treasuryStock -50000000.00
nonCurrrentAssetsOther 15659000.00
nonCurrentAssetsTotal 420627000.00
longTermDebtTotal 269078000.00
nonCurrentLiabilitiesOther 28939000.00
nonCurrentLiabilitiesTotal 303138000.00
capitalSurpluse 67791000.00
liabilitiesAndStockholdersEquity 735956000.00
cashAndShortTermInvestments 17914000.00
propertyPlantAndEquipmentGross 125830000.00
propertyPlantAndEquipmentNet 125830000.00
accumulatedDepreciation -82867000.00
netWorkingCapital 212438000.00
netInvestedCapital 601694000.00
commonStockSharesOutstanding 33718000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 604344000.00
intangibleAssets 98103000.00
otherCurrentAssets 11160000.00
totalLiab 266895000.00
totalStockholderEquity 337449000.00
deferredLongTermLiab 11297000.00
otherCurrentLiab 35686000.00
commonStock 297000.00
retainedEarnings 305512000.00
otherLiab 34851000.00
goodWill 115207000.00
otherAssets 13149000.00
cash 17901000.00
totalCurrentLiabilities 86560000.00
currentDeferredRevenue 23168000.00
netDebt 130219000.00
shortTermDebt 2636000.00
shortLongTermDebt 2636000.00
shortLongTermDebtTotal 148120000.00
otherStockholderEquity 47134000.00
propertyPlantEquipment 122812000.00
totalCurrentAssets 255073000.00
netTangibleAssets 124139000.00
shortTermInvestments 0.00
netReceivables 109415000.00
longTermDebt 145484000.00
inventory 116597000.00
accountsPayable 25070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 305512000.00
treasuryStock -17618000.00
nonCurrrentAssetsOther 13149000.00
nonCurrentAssetsTotal 349271000.00
longTermDebtTotal 145484000.00
nonCurrentLiabilitiesOther 23554000.00
nonCurrentLiabilitiesTotal 180335000.00
capitalSurpluse 64752000.00
liabilitiesAndStockholdersEquity 604344000.00
cashAndShortTermInvestments 17901000.00
propertyPlantAndEquipmentGross 122812000.00
propertyPlantAndEquipmentNet 122812000.00
accumulatedDepreciation -69356000.00
commonStockSharesOutstanding 34537000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 609243000.00
intangibleAssets 108276000.00
otherCurrentAssets 20662000.00
totalLiab 309018000.00
totalStockholderEquity 300225000.00
deferredLongTermLiab 14967000.00
otherCurrentLiab 35758000.00
commonStock 256000.00
retainedEarnings 257168000.00
otherLiab 37576000.00
goodWill 115369000.00
otherAssets 10889000.00
cash 18561000.00
totalCurrentLiabilities 104232000.00
currentDeferredRevenue 38757000.00
netDebt 151228000.00
shortTermDebt 2579000.00
shortLongTermDebt 2579000.00
shortLongTermDebtTotal 169789000.00
otherStockholderEquity 57865000.00
propertyPlantEquipment 124742000.00
totalCurrentAssets 249967000.00
netTangibleAssets 76580000.00
shortTermInvestments 0.00
netReceivables 95277000.00
longTermDebt 167210000.00
inventory 115467000.00
accountsPayable 27138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 257168000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10889000.00
nonCurrentAssetsTotal 359276000.00
longTermDebtTotal 167210000.00
nonCurrentLiabilitiesOther 22609000.00
nonCurrentLiabilitiesTotal 204786000.00
capitalSurpluse 57865000.00
liabilitiesAndStockholdersEquity 609243000.00
cashAndShortTermInvestments 18561000.00
propertyPlantAndEquipmentGross 124742000.00
propertyPlantAndEquipmentNet 124742000.00
accumulatedDepreciation -58188000.00
commonStockSharesOutstanding 34705850.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 562910000.00
intangibleAssets 94991000.00
otherCurrentAssets 20680000.00
totalLiab 334733000.00
totalStockholderEquity 228177000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33465000.00
commonStock 219000.00
retainedEarnings 190248000.00
otherLiab 24366000.00
goodWill 100153000.00
otherAssets 5632000.00
cash 21197000.00
totalCurrentLiabilities 109216000.00
currentDeferredRevenue 45052000.00
netDebt 161811000.00
shortTermDebt 2796000.00
shortLongTermDebt 2796000.00
shortLongTermDebtTotal 183008000.00
otherStockholderEquity 49659000.00
propertyPlantEquipment 116316000.00
totalCurrentAssets 245818000.00
netTangibleAssets 33033000.00
shortTermInvestments 0.00
netReceivables 88888000.00
longTermDebt 180212000.00
inventory 115053000.00
accountsPayable 27903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5632000.00
nonCurrentAssetsTotal 317092000.00
nonCurrentLiabilitiesTotal 225517000.00
liabilitiesAndStockholdersEquity 562910000.00
cashAndShortTermInvestments 21197000.00
propertyPlantAndEquipmentGross 116316000.00
propertyPlantAndEquipmentNet 116316000.00
commonStockSharesOutstanding 34479076.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 491271000.00
intangibleAssets 102701000.00
otherCurrentAssets 5061000.00
totalLiab 319762000.00
totalStockholderEquity 171509000.00
deferredLongTermLiab 24230000.00
otherCurrentLiab 26956000.00
commonStock 179000.00
retainedEarnings 134115000.00
otherLiab 22254000.00
goodWill 100998000.00
otherAssets 5474000.00
cash 54635000.00
totalCurrentLiabilities 85237000.00
currentDeferredRevenue 20747000.00
netDebt 145685000.00
shortTermDebt 12279000.00
shortLongTermDebtTotal 200320000.00
otherStockholderEquity 40826000.00
propertyPlantEquipment 70900000.00
totalCurrentAssets 211198000.00
netTangibleAssets -32190000.00
shortTermInvestments 0.00
netReceivables 60942000.00
longTermDebt 188041000.00
inventory 85269000.00
accountsPayable 25255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134115000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5474000.00
nonCurrentAssetsTotal 280073000.00
longTermDebtTotal 188041000.00
nonCurrentLiabilitiesOther 22254000.00
nonCurrentLiabilitiesTotal 234525000.00
capitalSurpluse 40826000.00
liabilitiesAndStockholdersEquity 491271000.00
cashAndShortTermInvestments 54635000.00
propertyPlantAndEquipmentGross 70900000.00
propertyPlantAndEquipmentNet 70900000.00
accumulatedDepreciation -37289000.00
commonStockSharesOutstanding 40206644.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 211989000.00
intangibleAssets 16523000.00
otherCurrentAssets 6533000.00
totalLiab 86855000.00
totalStockholderEquity 125134000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15634000.00
commonStock 145000.00
retainedEarnings 106889000.00
otherLiab 18172000.00
goodWill 21923000.00
otherAssets 11996000.00
cash 7380000.00
totalCurrentLiabilities 47968000.00
currentDeferredRevenue 12474000.00
netDebt 22603000.00
shortTermDebt 9268000.00
shortLongTermDebtTotal 29983000.00
otherStockholderEquity 22883000.00
propertyPlantEquipment 53537000.00
totalCurrentAssets 108010000.00
shortTermInvestments 0.00
netReceivables 45473000.00
longTermDebt 20715000.00
inventory 48624000.00
accountsPayable 10592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2977000.00
nonCurrentAssetsTotal 103979000.00
nonCurrentLiabilitiesTotal 38887000.00
liabilitiesAndStockholdersEquity 211989000.00
cashAndShortTermInvestments 7380000.00
propertyPlantAndEquipmentGross 53537000.00
propertyPlantAndEquipmentNet 53537000.00
commonStockSharesOutstanding 39781021.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 174905000.00
intangibleAssets 14000000.00
otherCurrentAssets 5628000.00
totalLiab 72042000.00
totalStockholderEquity 102863000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11832000.00
commonStock 129000.00
retainedEarnings 86622000.00
otherLiab 10592000.00
goodWill 17185000.00
otherAssets 10288000.00
cash 10919000.00
totalCurrentLiabilities 33477000.00
currentDeferredRevenue 5796000.00
netDebt 22344000.00
shortTermDebt 5290000.00
shortLongTermDebtTotal 33263000.00
otherStockholderEquity 16998000.00
propertyPlantEquipment 41122000.00
totalCurrentAssets 92310000.00
netTangibleAssets 71678000.00
shortTermInvestments 0.00
netReceivables 35669000.00
longTermDebt 27973000.00
inventory 40094000.00
accountsPayable 10559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -886000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86622000.00
treasuryStock -2281000.00
nonCurrrentAssetsOther 3249000.00
deferredLongTermAssetCharges 7039000.00
nonCurrentAssetsTotal 82595000.00
longTermDebtTotal 27973000.00
nonCurrentLiabilitiesOther 10592000.00
nonCurrentLiabilitiesTotal 38565000.00
capitalSurpluse 19279000.00
liabilitiesAndStockholdersEquity 174905000.00
cashAndShortTermInvestments 10919000.00
propertyPlantAndEquipmentGross 41122000.00
propertyPlantAndEquipmentNet 41122000.00
accumulatedDepreciation -29448000.00
commonStockSharesOutstanding 32529187.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 150888000.00
intangibleAssets 5040000.00
otherCurrentAssets 5727000.00
totalLiab 73673000.00
totalStockholderEquity 77215000.00
otherCurrentLiab 11535000.00
commonStock 114000.00
retainedEarnings 65047000.00
otherLiab 9124000.00
goodWill 7610000.00
otherAssets 10225000.00
cash 22709000.00
totalCurrentLiabilities 31285000.00
currentDeferredRevenue 3853000.00
netDebt 15869000.00
shortTermDebt 5314000.00
shortLongTermDebtTotal 38578000.00
otherStockholderEquity 12056000.00
propertyPlantEquipment 30873000.00
totalCurrentAssets 97140000.00
netReceivables 30941000.00
longTermDebt 33264000.00
inventory 37763000.00
accountsPayable 10583000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 114000.00
treasuryStock -2281000.00
nonCurrrentAssetsOther 3342000.00
nonCurrentAssetsTotal 53748000.00
nonCurrentLiabilitiesTotal 42388000.00
liabilitiesAndStockholdersEquity 150888000.00
cashAndShortTermInvestments 22709000.00
propertyPlantAndEquipmentGross 30873000.00
propertyPlantAndEquipmentNet 30873000.00
commonStockSharesOutstanding 26060595.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 138714000.00
intangibleAssets 5591000.00
otherCurrentAssets 5075000.00
totalLiab 78601000.00
totalStockholderEquity 60113000.00
otherCurrentLiab 11041000.00
commonStock 113000.00
retainedEarnings 50099000.00
otherLiab 10427000.00
goodWill 7493000.00
otherAssets 11894000.00
cash 14949000.00
totalCurrentLiabilities 29636000.00
currentDeferredRevenue 4952000.00
netDebt 29827000.00
shortTermDebt 6238000.00
shortLongTermDebtTotal 44776000.00
otherStockholderEquity 10059000.00
propertyPlantEquipment 31243000.00
totalCurrentAssets 82493000.00
netReceivables 30560000.00
longTermDebt 38538000.00
inventory 31909000.00
accountsPayable 7405000.00
accumulatedOtherComprehensiveIncome -158000.00
commonStockTotalEquity 113000.00
treasuryStock -2281000.00
nonCurrrentAssetsOther 3763000.00
nonCurrentAssetsTotal 56221000.00
nonCurrentLiabilitiesTotal 48965000.00
liabilitiesAndStockholdersEquity 138714000.00
cashAndShortTermInvestments 14949000.00
propertyPlantAndEquipmentGross 31243000.00
propertyPlantAndEquipmentNet 31243000.00
commonStockSharesOutstanding 24788502.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 104674000.00
intangibleAssets 1853000.00
otherCurrentAssets 6078000.00
totalLiab 46419000.00
totalStockholderEquity 58255000.00
otherCurrentLiab 5237000.00
commonStock 112000.00
retainedEarnings 53901000.00
otherLiab 9498000.00
goodWill 2582000.00
otherAssets 4409000.00
cash 3038000.00
totalCurrentLiabilities 23395000.00
currentDeferredRevenue 7338000.00
netDebt 11408000.00
shortTermDebt 920000.00
shortLongTermDebtTotal 14446000.00
otherStockholderEquity 5671000.00
propertyPlantEquipment 29075000.00
totalCurrentAssets 66755000.00
netReceivables 22053000.00
longTermDebt 13526000.00
inventory 35586000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -1429000.00
commonStockTotalEquity 112000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 3254000.00
nonCurrentAssetsTotal 37919000.00
nonCurrentLiabilitiesTotal 23024000.00
liabilitiesAndStockholdersEquity 104674000.00
cashAndShortTermInvestments 3038000.00
propertyPlantAndEquipmentGross 29075000.00
propertyPlantAndEquipmentNet 29075000.00
commonStockSharesOutstanding 24596808.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 104121000.00
intangibleAssets 2088000.00
otherCurrentAssets 3563000.00
totalLiab 54889000.00
totalStockholderEquity 49232000.00
otherCurrentLiab 7822000.00
commonStock 89000.00
retainedEarnings 45570000.00
otherLiab 8284000.00
goodWill 3048000.00
otherAssets 4881000.00
cash 2818000.00
totalCurrentLiabilities 31921000.00
currentDeferredRevenue 8181000.00
netDebt 20117000.00
shortTermDebt 8251000.00
shortLongTermDebtTotal 22935000.00
otherStockholderEquity 4114000.00
propertyPlantEquipment 30083000.00
totalCurrentAssets 64021000.00
netReceivables 20720000.00
longTermDebt 14684000.00
inventory 36920000.00
accountsPayable 7667000.00
accumulatedOtherComprehensiveIncome -541000.00
commonStockTotalEquity 89000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 3890000.00
nonCurrentAssetsTotal 40100000.00
nonCurrentLiabilitiesTotal 22968000.00
liabilitiesAndStockholdersEquity 104121000.00
cashAndShortTermInvestments 2818000.00
propertyPlantAndEquipmentGross 30083000.00
propertyPlantAndEquipmentNet 30083000.00
commonStockSharesOutstanding 24737692.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 82538000.00
intangibleAssets 2335000.00
otherCurrentAssets 214000.00
totalLiab 51190000.00
totalStockholderEquity 31348000.00
otherCurrentLiab 5860000.00
commonStock 88000.00
retainedEarnings 30179000.00
otherLiab 7545000.00
goodWill 2668000.00
otherAssets 2443000.00
cash 222000.00
totalCurrentLiabilities 34219000.00
currentDeferredRevenue 6864000.00
netDebt 18227000.00
shortTermDebt 9023000.00
shortLongTermDebtTotal 18449000.00
otherStockholderEquity 1785000.00
propertyPlantEquipment 23436000.00
totalCurrentAssets 51656000.00
netReceivables 17165000.00
longTermDebt 9426000.00
inventory 31570000.00
accountsPayable 12472000.00
accumulatedOtherComprehensiveIncome -704000.00
commonStockTotalEquity 88000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 1821000.00
nonCurrentAssetsTotal 30882000.00
nonCurrentLiabilitiesTotal 16971000.00
liabilitiesAndStockholdersEquity 82538000.00
cashAndShortTermInvestments 222000.00
propertyPlantAndEquipmentGross 23436000.00
propertyPlantAndEquipmentNet 23436000.00
commonStockSharesOutstanding 19199469.00
2005-12-31
date 2005-12-31
filing_date 2006-03-27
currency_symbol USD
totalAssets 65857000.00
intangibleAssets 3400000.00
otherCurrentAssets 1401000.00
totalLiab 40023000.00
totalStockholderEquity 25834000.00
otherCurrentLiab 5020000.00
commonStock 87000.00
retainedEarnings 24859000.00
otherLiab 5811000.00
goodWill 2686000.00
otherAssets 1788000.00
cash 4473000.00
totalCurrentLiabilities 23757000.00
currentDeferredRevenue 5402000.00
netDebt 13745000.00
shortTermDebt 7914000.00
shortLongTermDebtTotal 18218000.00
otherStockholderEquity 89000.00
propertyPlantEquipment 20461000.00
totalCurrentAssets 37522000.00
netReceivables 12635000.00
longTermDebt 10304000.00
inventory 19013000.00
accountsPayable 5421000.00
accumulatedOtherComprehensiveIncome 799000.00
commonStockTotalEquity 87000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 1788000.00
nonCurrentAssetsTotal 28335000.00
nonCurrentLiabilitiesTotal 16266000.00
liabilitiesAndStockholdersEquity 65857000.00
cashAndShortTermInvestments 4473000.00
propertyPlantAndEquipmentGross 20461000.00
propertyPlantAndEquipmentNet 20461000.00
commonStockSharesOutstanding 18451731.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 45236000.00
intangibleAssets 2615000.00
otherCurrentAssets 796000.00
totalLiab 22576000.00
totalStockholderEquity 22660000.00
otherCurrentLiab 533000.00
commonStock 85000.00
retainedEarnings 22206000.00
otherLiab 5044000.00
goodWill 2615000.00
otherAssets 1967000.00
cash 8476000.00
totalCurrentLiabilities 6378000.00
currentDeferredRevenue 2386000.00
netDebt 3586000.00
shortTermDebt 908000.00
shortLongTermDebtTotal 12062000.00
otherStockholderEquity -287000.00
propertyPlantEquipment 15221000.00
totalCurrentAssets 24482000.00
shortTermInvestments 1000000.00
netReceivables 5880000.00
longTermDebt 11154000.00
inventory 7110000.00
accountsPayable 2551000.00
accumulatedOtherComprehensiveIncome 656000.00
commonStockTotalEquity 85000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 2430000.00
nonCurrentAssetsTotal 20754000.00
nonCurrentLiabilitiesTotal 16198000.00
liabilitiesAndStockholdersEquity 45236000.00
cashAndShortTermInvestments 9476000.00
propertyPlantAndEquipmentGross 15221000.00
propertyPlantAndEquipmentNet 15221000.00
commonStockSharesOutstanding 18835741.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 45474000.00
intangibleAssets 2444000.00
otherCurrentAssets 678000.00
totalLiab 22534000.00
totalStockholderEquity 22940000.00
otherCurrentLiab 155000.00
commonStock 85000.00
retainedEarnings 22940000.00
otherLiab 5543000.00
goodWill 2444000.00
otherAssets 4635000.00
cash 11806000.00
totalCurrentLiabilities 4509000.00
currentDeferredRevenue 1841000.00
netDebt 1572000.00
shortTermDebt 896000.00
shortLongTermDebtTotal 13378000.00
otherStockholderEquity -450000.00
propertyPlantEquipment 15119000.00
totalCurrentAssets 23276000.00
netReceivables 4383000.00
longTermDebt 12482000.00
inventory 5707000.00
accountsPayable 1617000.00
accumulatedOtherComprehensiveIncome 365000.00
commonStockTotalEquity 85000.00
treasuryStock -3719000.00
nonCurrrentAssetsOther 3470000.00
nonCurrentAssetsTotal 22198000.00
nonCurrentLiabilitiesTotal 18025000.00
liabilitiesAndStockholdersEquity 45474000.00
cashAndShortTermInvestments 11806000.00
propertyPlantAndEquipmentGross 15119000.00
propertyPlantAndEquipmentNet 15119000.00
commonStockSharesOutstanding 18212527.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 67349000.00
intangibleAssets 2135000.00
otherCurrentAssets 434000.00
totalLiab 24410000.00
totalStockholderEquity 42939000.00
otherCurrentLiab 1034000.00
commonStock 85000.00
retainedEarnings 42831000.00
otherLiab 5259000.00
goodWill 2135000.00
otherAssets 25760000.00
cash 7722000.00
totalCurrentLiabilities 6041000.00
currentDeferredRevenue 2195000.00
netDebt 6261000.00
shortTermDebt 873000.00
shortLongTermDebtTotal 13983000.00
otherStockholderEquity 568000.00
propertyPlantEquipment 15663000.00
totalCurrentAssets 23791000.00
netReceivables 9496000.00
longTermDebt 13110000.00
inventory 6139000.00
accountsPayable 1939000.00
accumulatedOtherComprehensiveIncome -545000.00
commonStockTotalEquity 85000.00
treasuryStock -3222000.00
nonCurrrentAssetsOther 24505000.00
nonCurrentAssetsTotal 43558000.00
nonCurrentLiabilitiesTotal 18369000.00
liabilitiesAndStockholdersEquity 67349000.00
cashAndShortTermInvestments 7722000.00
propertyPlantAndEquipmentGross 15663000.00
propertyPlantAndEquipmentNet 15663000.00
commonStockSharesOutstanding 19118954.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 71047000.00
intangibleAssets 2464000.00
otherCurrentAssets 564000.00
totalLiab 30376000.00
totalStockholderEquity 40671000.00
otherCurrentLiab 7787000.00
commonStock 85000.00
retainedEarnings 38278000.00
otherLiab 4550000.00
goodWill 2464000.00
otherAssets 4018000.00
cash 9176000.00
totalCurrentLiabilities 8934000.00
netDebt 6643000.00
shortLongTermDebtTotal 15819000.00
otherStockholderEquity 27405000.00
propertyPlantEquipment 33985000.00
totalCurrentAssets 30580000.00
netReceivables 11828000.00
longTermDebt 15819000.00
inventory 9012000.00
accountsPayable 1147000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 85000.00
treasuryStock -1160000.00
nonCurrrentAssetsOther 6482000.00
nonCurrentAssetsTotal 40467000.00
nonCurrentLiabilitiesTotal 21442000.00
liabilitiesAndStockholdersEquity 71047000.00
cashAndShortTermInvestments 9176000.00
propertyPlantAndEquipmentGross 33985000.00
propertyPlantAndEquipmentNet 33985000.00
commonStockSharesOutstanding 21439311.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalAssets 67020000.00
intangibleAssets 2698000.00
otherCurrentAssets 512000.00
totalLiab 32830000.00
totalStockholderEquity 34190000.00
otherCurrentLiab 3335000.00
commonStock 66000.00
retainedEarnings 31809000.00
otherLiab 3658000.00
goodWill 2698000.00
otherAssets 4191000.00
cash 45000.00
totalCurrentLiabilities 10194000.00
netDebt 18977000.00
shortTermDebt 1276000.00
shortLongTermDebtTotal 19022000.00
otherStockholderEquity 23546000.00
propertyPlantEquipment 36216000.00
totalCurrentAssets 23915000.00
netReceivables 12837000.00
longTermDebt 17746000.00
inventory 10521000.00
accountsPayable 5583000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 66000.00
treasuryStock -792000.00
nonCurrrentAssetsOther 6889000.00
nonCurrentAssetsTotal 43105000.00
nonCurrentLiabilitiesTotal 22636000.00
liabilitiesAndStockholdersEquity 67020000.00
cashAndShortTermInvestments 45000.00
propertyPlantAndEquipmentGross 36216000.00
propertyPlantAndEquipmentNet 36216000.00
commonStockSharesOutstanding 18986888.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 59900000.00
otherCurrentAssets 400000.00
totalLiab 32100000.00
totalStockholderEquity 27800000.00
otherCurrentLiab 2300000.00
commonStock 100000.00
retainedEarnings 25700000.00
cash 1200000.00
totalCurrentLiabilities 11700000.00
netDebt 15600000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 16800000.00
otherStockholderEquity 21800000.00
totalCurrentAssets 17200000.00
netReceivables 6900000.00
inventory 8700000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -19800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 42700000.00
nonCurrentLiabilitiesTotal 20400000.00
liabilitiesAndStockholdersEquity 59900000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 36200000.00
propertyPlantAndEquipmentNet 36200000.00
commonStockSharesOutstanding 15054907.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 43700000.00
otherCurrentAssets 1300000.00
totalLiab 21000000.00
totalStockholderEquity 22700000.00
otherCurrentLiab 2500000.00
retainedEarnings 20900000.00
cash 500000.00
totalCurrentLiabilities 5800000.00
netDebt 12000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 20900000.00
totalCurrentAssets 12100000.00
netReceivables 5400000.00
inventory 4900000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -19100000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 31600000.00
nonCurrentLiabilitiesTotal 15200000.00
liabilitiesAndStockholdersEquity 43700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 25000000.00
propertyPlantAndEquipmentNet 25000000.00
commonStockSharesOutstanding 15047130.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 30200000.00
otherCurrentAssets 500000.00
totalLiab 12000000.00
totalStockholderEquity 18200000.00
otherCurrentLiab 2300000.00
retainedEarnings 16600000.00
cash 700000.00
totalCurrentLiabilities 6100000.00
netDebt 3800000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 18200000.00
totalCurrentAssets 10400000.00
netReceivables 4400000.00
inventory 4800000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -16600000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 19800000.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 30200000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18200000.00
commonStockSharesOutstanding 15117117.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 29900000.00
otherCurrentAssets 600000.00
totalLiab 15100000.00
totalStockholderEquity 14800000.00
otherCurrentLiab 2700000.00
retainedEarnings 13100000.00
cash 1100000.00
totalCurrentLiabilities 7400000.00
netDebt 6500000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 10300000.00
netReceivables 3700000.00
inventory 4900000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -14100000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 19600000.00
nonCurrentLiabilitiesTotal 7700000.00
liabilitiesAndStockholdersEquity 29900000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17600000.00
commonStockSharesOutstanding 14058188.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 30800000.00
otherCurrentAssets 600000.00
totalLiab 19100000.00
totalStockholderEquity 11700000.00
otherCurrentLiab 1700000.00
retainedEarnings 10400000.00
cash 800000.00
totalCurrentLiabilities 6500000.00
netDebt 13200000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 16200000.00
totalCurrentAssets 12600000.00
netReceivables 4900000.00
inventory 6300000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -14900000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 18200000.00
nonCurrentLiabilitiesTotal 12600000.00
liabilitiesAndStockholdersEquity 30800000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 16300000.00
propertyPlantAndEquipmentNet 16300000.00
commonStockSharesOutstanding 14970895.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 23800000.00
otherCurrentAssets 600000.00
totalLiab 13500000.00
totalStockholderEquity 10300000.00
otherCurrentLiab 1500000.00
retainedEarnings 8700000.00
cash 3500000.00
totalCurrentLiabilities 5300000.00
netDebt 5700000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 15700000.00
totalCurrentAssets 11300000.00
netReceivables 3000000.00
inventory 4200000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -14100000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 23800000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11200000.00
commonStockSharesOutstanding 13647397.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 24800000.00
otherCurrentAssets 200000.00
totalLiab 15400000.00
totalStockholderEquity 9400000.00
otherCurrentLiab 1500000.00
retainedEarnings 7400000.00
cash 3500000.00
totalCurrentLiabilities 4800000.00
netDebt 7800000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 11300000.00
otherStockholderEquity 15600000.00
totalCurrentAssets 11100000.00
netReceivables 2500000.00
inventory 4900000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -13600000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 13700000.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 24800000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 11700000.00
propertyPlantAndEquipmentNet 11700000.00
commonStockSharesOutstanding 13857357.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 24700000.00
otherCurrentAssets 200000.00
totalLiab 16500000.00
totalStockholderEquity 8200000.00
otherCurrentLiab 1100000.00
retainedEarnings 6200000.00
cash 4000000.00
totalCurrentLiabilities 3000000.00
netDebt 8700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 12700000.00
otherStockholderEquity 13900000.00
totalCurrentAssets 12300000.00
netReceivables 2700000.00
inventory 5400000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -11900000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 12400000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 24700000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 15397064.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 25300000.00
otherCurrentAssets 300000.00
totalLiab 17500000.00
totalStockholderEquity 7800000.00
otherCurrentLiab 1700000.00
retainedEarnings 5900000.00
cash 3800000.00
totalCurrentLiabilities 3300000.00
netDebt 9800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 13600000.00
otherStockholderEquity 12600000.00
totalCurrentAssets 12400000.00
netReceivables 2500000.00
inventory 5800000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -10700000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 12900000.00
nonCurrentLiabilitiesTotal 14200000.00
liabilitiesAndStockholdersEquity 25300000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 12597597.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 24700000.00
otherCurrentAssets 300000.00
totalLiab 18300000.00
totalStockholderEquity 6400000.00
otherCurrentLiab 1400000.00
retainedEarnings 4700000.00
cash 1500000.00
totalCurrentLiabilities 3500000.00
netDebt 12800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 14300000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 10800000.00
netReceivables 2900000.00
inventory 6100000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -9400000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 13900000.00
nonCurrentLiabilitiesTotal 14800000.00
liabilitiesAndStockholdersEquity 24700000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 15397064.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 24100000.00
otherCurrentAssets 200000.00
totalLiab 18000000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 500000.00
retainedEarnings 4300000.00
cash 700000.00
totalCurrentLiabilities 2800000.00
netDebt 14300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 8900000.00
netReceivables 2200000.00
inventory 5800000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -7900000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 15200000.00
nonCurrentLiabilitiesTotal 15200000.00
liabilitiesAndStockholdersEquity 24100000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 13585644.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 26900000.00
otherCurrentAssets 300000.00
totalLiab 18800000.00
totalStockholderEquity 8100000.00
otherCurrentLiab 1900000.00
retainedEarnings 6300000.00
cash 2100000.00
totalCurrentLiabilities 2300000.00
netDebt 13400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 8300000.00
totalCurrentAssets 10900000.00
netReceivables 2800000.00
inventory 5700000.00
accumulatedOtherComprehensiveIncome -6500000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 16000000.00
nonCurrentLiabilitiesTotal 16500000.00
liabilitiesAndStockholdersEquity 26900000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12900000.00
commonStockSharesOutstanding 13567708.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 26800000.00
otherCurrentAssets 200000.00
totalLiab 18400000.00
totalStockholderEquity 8400000.00
otherCurrentLiab 1200000.00
retainedEarnings 6600000.00
cash 8300000.00
totalCurrentLiabilities 1600000.00
netDebt 7600000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 15900000.00
otherStockholderEquity 7000000.00
totalCurrentAssets 14100000.00
netReceivables 2300000.00
inventory 3300000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 12700000.00
nonCurrentLiabilitiesTotal 16800000.00
liabilitiesAndStockholdersEquity 26800000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 13857357.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 30300000.00
otherCurrentAssets 200000.00
totalLiab 22100000.00
totalStockholderEquity 8200000.00
otherCurrentLiab 1800000.00
retainedEarnings 6500000.00
cash 12200000.00
totalCurrentLiabilities 2200000.00
netDebt 6900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 19100000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 17600000.00
netReceivables 2200000.00
inventory 3000000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 12700000.00
nonCurrentLiabilitiesTotal 19900000.00
liabilitiesAndStockholdersEquity 30300000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 14434747.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 18200000.00
totalLiab 10900000.00
totalStockholderEquity 7300000.00
otherCurrentLiab 1300000.00
retainedEarnings 5700000.00
cash 3500000.00
totalCurrentLiabilities 1700000.00
netDebt 5200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 7000000.00
netReceivables 1700000.00
inventory 1800000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 11200000.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 18200000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 10400000.00
propertyPlantAndEquipmentNet 10400000.00
commonStockSharesOutstanding 12317651.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -2231000.00
totalCashFromFinancingActivities 6834000.00
netIncome -16983000.00
changeInCash 3357000.00
beginPeriodCashFlow 4294000.00
endPeriodCashFlow 7651000.00
totalCashFromOperatingActivities -1125000.00
depreciation 6385000.00
changeToInventory -1386000.00
changeToAccountReceivables 9639000.00
otherCashflowsFromFinancingActivities 20059000.00
capitalExpenditures 2231000
changeInWorkingCapital -8302000.00
stockBasedCompensation 1611000.00
otherNonCashItems -2905000.00
freeCashFlow -3356000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -2243000.00
changeToLiabilities 26174000.00
totalCashflowsFromInvestingActivities -2243000.00
netBorrowings 2781000.00
totalCashFromFinancingActivities 2769000.00
changeToOperatingActivities 1674000.00
netIncome -11999000.00
changeInCash -1423000.00
beginPeriodCashFlow 5717000.00
endPeriodCashFlow 4294000.00
totalCashFromOperatingActivities -1970000.00
depreciation 6711000.00
otherCashflowsFromInvestingActivities -10000.00
changeToInventory -8778000.00
changeToAccountReceivables -18449000.00
otherCashflowsFromFinancingActivities 3570000.00
changeToNetincome 843000.00
capitalExpenditures 2233000
changeReceivables -18449000.00
cashFlowsOtherOperating 2781000.00
cashAndCashEquivalentsChanges -1444000.00
changeInWorkingCapital -2055000.00
stockBasedCompensation 1593000.00
otherNonCashItems 7198000.00
freeCashFlow -4203000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 1864000.00
changeToLiabilities 583000.00
totalCashflowsFromInvestingActivities 1864000.00
netBorrowings 9789000.00
totalCashFromFinancingActivities 9176000.00
changeToOperatingActivities 1674000.00
netIncome -4415000.00
changeInCash -8061000.00
beginPeriodCashFlow 13778000.00
endPeriodCashFlow 5717000.00
totalCashFromOperatingActivities -19181000.00
depreciation 6662000.00
otherCashflowsFromInvestingActivities 3437000.00
changeToInventory -13860000.00
changeToAccountReceivables -4170000.00
otherCashflowsFromFinancingActivities 121173000.00
changeToNetincome -1553000.00
capitalExpenditures 1573000
changeReceivables -4170000.00
cashFlowsOtherOperating -3044000.00
cashAndCashEquivalentsChanges -8141000.00
changeInWorkingCapital -17688000.00
stockBasedCompensation 2399000.00
otherNonCashItems -6139000.00
freeCashFlow -20754000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -3312000.00
changeToLiabilities 11849000.00
totalCashflowsFromInvestingActivities -3312000.00
netBorrowings 3552000.00
totalCashFromFinancingActivities 3537000.00
changeToOperatingActivities 2746000.00
netIncome -6779000.00
changeInCash 11210000.00
beginPeriodCashFlow 2568000.00
endPeriodCashFlow 13778000.00
totalCashFromOperatingActivities 10829000.00
depreciation 6872000.00
otherCashflowsFromInvestingActivities 80000.00
changeToInventory 1386000.00
changeToAccountReceivables -13450000.00
otherCashflowsFromFinancingActivities 14745000.00
changeToNetincome 1927000.00
capitalExpenditures 3392000
changeReceivables -13450000.00
cashFlowsOtherOperating 9024000.00
cashAndCashEquivalentsChanges 11054000.00
changeInWorkingCapital 5755000.00
stockBasedCompensation 1319000.00
otherNonCashItems 3643000.00
freeCashFlow 7437000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
investments -1786000.00
changeToLiabilities 8314000.00
totalCashflowsFromInvestingActivities -1786000.00
netBorrowings 22970000.00
totalCashFromFinancingActivities 22773000.00
changeToOperatingActivities -2094000.00
netIncome -14857000.00
changeInCash -8116000.00
beginPeriodCashFlow 10684000.00
endPeriodCashFlow 2568000.00
totalCashFromOperatingActivities -28811000.00
depreciation 6817000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory -16151000.00
changeToAccountReceivables -16747000.00
otherCashflowsFromFinancingActivities 56803000.00
changeToNetincome 8233000.00
capitalExpenditures 1790000
changeReceivables -16747000.00
cashFlowsOtherOperating 4379000.00
cashAndCashEquivalentsChanges -7824000.00
changeInWorkingCapital -29004000.00
stockBasedCompensation 1457000.00
otherNonCashItems 6776000.00
freeCashFlow -30601000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -1317000.00
changeToLiabilities 2759000.00
totalCashflowsFromInvestingActivities -1317000.00
netBorrowings -1032000.00
totalCashFromFinancingActivities -1036000.00
changeToOperatingActivities -3728000.00
netIncome -11010000.00
changeInCash -13331000.00
beginPeriodCashFlow 24015000.00
endPeriodCashFlow 10684000.00
totalCashFromOperatingActivities -10646000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities 16000.00
changeToInventory -10278000.00
changeToAccountReceivables -1425000.00
otherCashflowsFromFinancingActivities 34696000.00
changeToNetincome 5619000.00
capitalExpenditures 1333000
changeReceivables -1425000.00
cashFlowsOtherOperating -1628000.00
cashAndCashEquivalentsChanges -12999000.00
changeInWorkingCapital -12255000.00
stockBasedCompensation 1620000.00
otherNonCashItems 3999000.00
freeCashFlow -11979000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments 20801000.00
changeToLiabilities 23628000.00
totalCashflowsFromInvestingActivities 20801000.00
netBorrowings -26771000.00
totalCashFromFinancingActivities -26686000.00
changeToOperatingActivities -3576000.00
netIncome -3101000.00
changeInCash -5742000.00
beginPeriodCashFlow 29757000.00
endPeriodCashFlow 24015000.00
totalCashFromOperatingActivities 316000.00
depreciation 7088000.00
otherCashflowsFromInvestingActivities 21961000.00
changeToInventory -9015000.00
changeToAccountReceivables -10024000.00
otherCashflowsFromFinancingActivities 17262000.00
changeToNetincome -8670000.00
capitalExpenditures 1160000
changeReceivables -10024000.00
cashFlowsOtherOperating 410000.00
cashAndCashEquivalentsChanges -5569000.00
changeInWorkingCapital 2389000.00
stockBasedCompensation 2101000.00
otherNonCashItems -8161000.00
freeCashFlow -844000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
investments 7788000.00
changeToLiabilities 12473000.00
totalCashflowsFromInvestingActivities 7788000.00
netBorrowings -20023000.00
totalCashFromFinancingActivities -19814000.00
changeToOperatingActivities -7825000.00
netIncome 1604000.00
changeInCash 666000.00
beginPeriodCashFlow 29091000.00
endPeriodCashFlow 29757000.00
totalCashFromOperatingActivities 12970000.00
depreciation 7055000.00
otherCashflowsFromInvestingActivities 9183000.00
changeToInventory -1895000.00
changeToAccountReceivables 195000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 209000.00
changeToNetincome 1424000.00
capitalExpenditures 1395000
changeReceivables 195000.00
cashFlowsOtherOperating 7831000.00
cashAndCashEquivalentsChanges 944000.00
changeInWorkingCapital 2887000.00
stockBasedCompensation 1313000.00
otherNonCashItems 407000.00
freeCashFlow 11575000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -1043000.00
changeToLiabilities -3251000.00
totalCashflowsFromInvestingActivities -1043000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 13222000.00
changeToOperatingActivities 189000.00
netIncome -7174000.00
changeInCash -4496000.00
beginPeriodCashFlow 33587000.00
endPeriodCashFlow 29091000.00
totalCashFromOperatingActivities -16162000.00
depreciation 7071000.00
otherCashflowsFromInvestingActivities 30000.00
changeToInventory -3975000.00
changeToAccountReceivables -9746000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18246000.00
changeToNetincome 2541000.00
capitalExpenditures 1073000
changeReceivables -9746000.00
cashFlowsOtherOperating -1628000.00
cashAndCashEquivalentsChanges -3983000.00
changeInWorkingCapital -20645000.00
stockBasedCompensation 1446000.00
otherNonCashItems 3132000.00
freeCashFlow -17235000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -1661000.00
changeToLiabilities 4539000.00
totalCashflowsFromInvestingActivities -1661000.00
netBorrowings -353000.00
totalCashFromFinancingActivities -360000.00
changeToOperatingActivities -2681000.00
netIncome -8099000.00
changeInCash 2858000.00
beginPeriodCashFlow 30729000.00
endPeriodCashFlow 33587000.00
totalCashFromOperatingActivities 4525000.00
depreciation 7426000.00
changeToInventory 290000.00
changeToAccountReceivables 729000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4993000.00
changeToNetincome 2126000.00
capitalExpenditures 1661000
changeReceivables 729000.00
cashFlowsOtherOperating -4138000.00
cashAndCashEquivalentsChanges 2504000.00
changeInWorkingCapital 3072000.00
stockBasedCompensation 1604000.00
otherNonCashItems 624000.00
freeCashFlow 2864000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -1905000.00
changeToLiabilities -5211000.00
totalCashflowsFromInvestingActivities -1905000.00
netBorrowings -501000.00
totalCashFromFinancingActivities -553000.00
changeToOperatingActivities -1140000.00
netIncome -11909000.00
changeInCash -9683000.00
beginPeriodCashFlow 40412000.00
endPeriodCashFlow 30729000.00
totalCashFromOperatingActivities -6863000.00
depreciation 7453000.00
changeToInventory 430000.00
changeToAccountReceivables -6010000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome 3361000.00
capitalExpenditures 1905000
changeReceivables -6010000.00
cashFlowsOtherOperating 5023000.00
cashAndCashEquivalentsChanges -9321000.00
changeInWorkingCapital -8222000.00
stockBasedCompensation 2097000.00
otherNonCashItems 3769000.00
freeCashFlow -8768000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -1822000.00
changeToLiabilities -4891000.00
totalCashflowsFromInvestingActivities -1822000.00
netBorrowings 4772000.00
totalCashFromFinancingActivities 4908000.00
changeToOperatingActivities -7391000.00
netIncome -19985000.00
changeInCash 10515000.00
beginPeriodCashFlow 29897000.00
endPeriodCashFlow 40412000.00
totalCashFromOperatingActivities 5822000.00
depreciation 7759000.00
otherCashflowsFromInvestingActivities 62000.00
changeToInventory 6193000.00
changeToAccountReceivables 324000.00
salePurchaseOfStock 7732000.00
otherCashflowsFromFinancingActivities -2099000.00
changeToNetincome 5894000.00
capitalExpenditures 1884000
changeReceivables 324000.00
cashFlowsOtherOperating 10528000.00
cashAndCashEquivalentsChanges 8908000.00
changeInWorkingCapital 92000.00
stockBasedCompensation 1260000.00
otherNonCashItems -3607000.00
freeCashFlow 3938000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -1670000.00
changeToLiabilities -16759000.00
totalCashflowsFromInvestingActivities -1670000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -5487000.00
changeToOperatingActivities 1602000.00
netIncome -5254000.00
changeInCash -16742000.00
beginPeriodCashFlow 46639000.00
endPeriodCashFlow 29897000.00
totalCashFromOperatingActivities -10036000.00
depreciation 8043000.00
otherCashflowsFromInvestingActivities 1662000.00
changeToInventory -7029000.00
changeToAccountReceivables 10187000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 106000.00
capitalExpenditures 1670000
changeReceivables 10187000.00
cashFlowsOtherOperating 670000.00
cashAndCashEquivalentsChanges -17193000.00
changeInWorkingCapital -15285000.00
stockBasedCompensation 1118000.00
otherNonCashItems 1405000.00
freeCashFlow -11706000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments 488000.00
changeToLiabilities -13665000.00
totalCashflowsFromInvestingActivities 488000.00
netBorrowings -160360000.00
totalCashFromFinancingActivities -160837000.00
changeToOperatingActivities -9279000.00
netIncome -23579000.00
changeInCash -141725000.00
beginPeriodCashFlow 188364000.00
endPeriodCashFlow 46639000.00
totalCashFromOperatingActivities 18299000.00
depreciation 8081000.00
otherCashflowsFromInvestingActivities 1600000.00
changeToInventory -5554000.00
changeToAccountReceivables 29773000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -359000.00
changeToNetincome 25954000.00
capitalExpenditures 1112000
changeReceivables 29773000.00
cashFlowsOtherOperating -2711000.00
cashAndCashEquivalentsChanges -142050000.00
changeInWorkingCapital 4392000.00
stockBasedCompensation 1103000.00
otherNonCashItems 29162000.00
freeCashFlow 17187000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -2793000.00
changeToLiabilities -3125000.00
totalCashflowsFromInvestingActivities -2793000.00
netBorrowings 145000000.00
totalCashFromFinancingActivities 136840000.00
changeToOperatingActivities -7603000.00
netIncome -66963000.00
changeInCash 156458000.00
beginPeriodCashFlow 31906000.00
endPeriodCashFlow 188364000.00
totalCashFromOperatingActivities 23250000.00
depreciation 7971000.00
otherCashflowsFromInvestingActivities 1662000.00
changeToInventory -7224000.00
changeToAccountReceivables 13644000.00
salePurchaseOfStock -7732000.00
otherCashflowsFromFinancingActivities 150033000.00
changeToNetincome 79129000.00
capitalExpenditures 2793000
changeReceivables 13644000.00
cashFlowsOtherOperating -182000.00
cashAndCashEquivalentsChanges 157297000.00
changeInWorkingCapital 1031000.00
stockBasedCompensation 1703000.00
otherNonCashItems 77458000.00
freeCashFlow 20457000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -9527000.00
changeToLiabilities -17829000.00
totalCashflowsFromInvestingActivities -9527000.00
netBorrowings 7973000.00
totalCashFromFinancingActivities 5759000.00
changeToOperatingActivities -8799000.00
netIncome -34065000.00
changeInCash 9111000.00
beginPeriodCashFlow 22795000.00
endPeriodCashFlow 31906000.00
totalCashFromOperatingActivities 12448000.00
depreciation 8866000.00
otherCashflowsFromInvestingActivities -6294000.00
changeToInventory 6252000.00
changeToAccountReceivables 10660000.00
salePurchaseOfStock -784000.00
otherCashflowsFromFinancingActivities 18316000.00
changeToNetincome 29978000.00
capitalExpenditures 3233000
changeReceivables 10660000.00
cashFlowsOtherOperating 8586000.00
cashAndCashEquivalentsChanges 8680000.00
changeInWorkingCapital -13873000.00
stockBasedCompensation 900000.00
otherNonCashItems 41566000.00
freeCashFlow 9215000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -22719000.00
changeToLiabilities -11574000.00
totalCashflowsFromInvestingActivities -22719000.00
netBorrowings 57973000.00
totalCashFromFinancingActivities 7530000.00
changeToOperatingActivities 3933000.00
netIncome 1210000.00
changeInCash 5689000.00
beginPeriodCashFlow 17106000.00
endPeriodCashFlow 22795000.00
totalCashFromOperatingActivities 21185000.00
depreciation 8203000.00
otherCashflowsFromInvestingActivities -20786000.00
changeToInventory -7893000.00
changeToAccountReceivables 18157000.00
salePurchaseOfStock -49993000.00
otherCashflowsFromFinancingActivities 21557000.00
changeToNetincome -1300000.00
capitalExpenditures 1933000
changeReceivables 28689000.00
cashFlowsOtherOperating 2870000.00
cashAndCashEquivalentsChanges 24108000.00
changeInWorkingCapital 10756000.00
stockBasedCompensation 798000.00
otherNonCashItems 667000.00
freeCashFlow 19252000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -3443000.00
changeToLiabilities 22792000.00
totalCashflowsFromInvestingActivities -3443000.00
netBorrowings 6973000.00
totalCashFromFinancingActivities 6791000.00
changeToOperatingActivities 2389000.00
netIncome 6726000.00
changeInCash 1140000.00
beginPeriodCashFlow 15966000.00
endPeriodCashFlow 17106000.00
totalCashFromOperatingActivities -2298000.00
depreciation 7904000.00
otherCashflowsFromInvestingActivities 743000.00
changeToInventory -5127000.00
changeToAccountReceivables 11680000.00
salePurchaseOfStock 257000.00
otherCashflowsFromFinancingActivities 16818000.00
changeToNetincome -990000.00
capitalExpenditures 3443000
changeReceivables -11680000.00
cashFlowsOtherOperating 1473000.00
cashAndCashEquivalentsChanges 5646000.00
changeInWorkingCapital -19643000.00
stockBasedCompensation 952000.00
otherNonCashItems 1736000.00
freeCashFlow -5741000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 100319000.00
changeToLiabilities -15882000.00
totalCashflowsFromInvestingActivities 100319000.00
netBorrowings -112026000.00
totalCashFromFinancingActivities -112262000.00
changeToOperatingActivities -11770000.00
netIncome 78146000.00
changeInCash -656000.00
beginPeriodCashFlow 16622000.00
endPeriodCashFlow 15966000.00
totalCashFromOperatingActivities 11354000.00
depreciation 8076000.00
otherCashflowsFromInvestingActivities 103793000.00
changeToInventory -5943000.00
changeToAccountReceivables -6414000.00
salePurchaseOfStock 159000.00
otherCashflowsFromFinancingActivities 9764000.00
changeToNetincome -78180000.00
capitalExpenditures 3474000
changeReceivables 6414000.00
cashFlowsOtherOperating -3693000.00
cashAndCashEquivalentsChanges -23297000.00
changeInWorkingCapital 4720000.00
stockBasedCompensation 1193000.00
otherNonCashItems -77383000.00
freeCashFlow 7880000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities 28963000.00
totalCashflowsFromInvestingActivities -3875000.00
netBorrowings -25718000.00
totalCashFromFinancingActivities -23800000.00
changeToOperatingActivities 3351000.00
netIncome 12485000.00
changeInCash 11729000.00
beginPeriodCashFlow 4893000.00
endPeriodCashFlow 16622000.00
totalCashFromOperatingActivities 39522000.00
depreciation 8276000.00
otherCashflowsFromInvestingActivities 26000.00
changeToInventory 1073000.00
changeToAccountReceivables 5599000.00
salePurchaseOfStock 1918000.00
otherCashflowsFromFinancingActivities -283000.00
changeToNetincome -556000.00
capitalExpenditures 3901000
changeReceivables 5599000.00
cashFlowsOtherOperating -16318000.00
exchangeRateChanges -118000.00
cashAndCashEquivalentsChanges 11729000.00
changeInWorkingCapital 18478000.00
stockBasedCompensation 749000.00
otherNonCashItems 678000.00
freeCashFlow 35621000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities -6157000.00
totalCashflowsFromInvestingActivities -7297000.00
netBorrowings -5700000.00
totalCashFromFinancingActivities -5698000.00
changeToOperatingActivities 8935000.00
netIncome 16999000.00
changeInCash -5715000.00
beginPeriodCashFlow 10608000.00
endPeriodCashFlow 4893000.00
totalCashFromOperatingActivities 7249000.00
depreciation 8172000.00
otherCashflowsFromInvestingActivities -3376000.00
changeToInventory 3993000.00
changeToAccountReceivables -19543000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 5002000.00
changeToNetincome -384000.00
capitalExpenditures 3921000
changeReceivables -19543000.00
cashFlowsOtherOperating 4169000.00
exchangeRateChanges 31000.00
cashAndCashEquivalentsChanges -5715000.00
changeInWorkingCapital -18151000.00
stockBasedCompensation 712000.00
otherNonCashItems 537000.00
freeCashFlow 3328000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities -19716000.00
totalCashflowsFromInvestingActivities -4149000.00
netBorrowings -10696000.00
totalCashFromFinancingActivities -10575000.00
changeToOperatingActivities 10752000.00
netIncome 14025000.00
changeInCash -5779000.00
beginPeriodCashFlow 16387000.00
endPeriodCashFlow 10608000.00
totalCashFromOperatingActivities 9164000.00
depreciation 8743000.00
otherCashflowsFromInvestingActivities -3376000.00
dividendsPaid 0.00
changeToInventory -1557000.00
changeToAccountReceivables -12479000.00
salePurchaseOfStock 121000.00
otherCashflowsFromFinancingActivities 15136000.00
changeToNetincome 1354000.00
capitalExpenditures 4149000
changeReceivables -12479000.00
cashFlowsOtherOperating 18794000.00
exchangeRateChanges -219000.00
cashAndCashEquivalentsChanges -5779000.00
changeInWorkingCapital -16213000.00
stockBasedCompensation 706000.00
otherNonCashItems 1291000.00
freeCashFlow 5015000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 28457000.00
totalCashflowsFromInvestingActivities -4346000.00
netBorrowings 3779000.00
totalCashFromFinancingActivities 3939000.00
changeToOperatingActivities 4262000.00
netIncome 3294000.00
changeInCash -1527000.00
beginPeriodCashFlow 17914000.00
endPeriodCashFlow 16387000.00
totalCashFromOperatingActivities -1054000.00
depreciation 9841000.00
otherCashflowsFromInvestingActivities -3376000.00
dividendsPaid 0.00
changeToInventory -18204000.00
changeToAccountReceivables -20868000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities 14644000.00
changeToNetincome -664000.00
capitalExpenditures 4346000
changeReceivables -20868000.00
cashFlowsOtherOperating -2910000.00
exchangeRateChanges -66000.00
cashAndCashEquivalentsChanges -1527000.00
changeInWorkingCapital -14089000.00
stockBasedCompensation 931000.00
otherNonCashItems 97000.00
freeCashFlow -5400000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities 5062000.00
totalCashflowsFromInvestingActivities -107577000.00
netBorrowings 94397000.00
totalCashFromFinancingActivities 94489000.00
changeToOperatingActivities -6439000.00
netIncome -5653000.00
changeInCash 2537000.00
beginPeriodCashFlow 15377000.00
endPeriodCashFlow 17914000.00
totalCashFromOperatingActivities 15470000.00
depreciation 7794000.00
otherCashflowsFromInvestingActivities -103814000.00
dividendsPaid 32823000.00
changeToInventory 364000.00
changeToAccountReceivables -8329000.00
salePurchaseOfStock 32382000.00
otherCashflowsFromFinancingActivities 105178000.00
changeToNetincome 11778000.00
capitalExpenditures 3763000
changeReceivables -8329000.00
cashFlowsOtherOperating 4454000.00
exchangeRateChanges 155000.00
cashAndCashEquivalentsChanges 2537000.00
changeInWorkingCapital -479000.00
stockBasedCompensation 395000.00
otherNonCashItems 17987000.00
freeCashFlow 11707000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 8864000.00
totalCashflowsFromInvestingActivities -6197000.00
netBorrowings 14310000.00
totalCashFromFinancingActivities -4516000.00
changeToOperatingActivities 1913000.00
netIncome 6060000.00
changeInCash 7109000.00
beginPeriodCashFlow 8268000.00
endPeriodCashFlow 15377000.00
totalCashFromOperatingActivities 17787000.00
depreciation 6682000.00
otherCashflowsFromInvestingActivities -2232000.00
dividendsPaid 0.00
changeToInventory -8027000.00
changeToAccountReceivables 5561000.00
salePurchaseOfStock -18858000.00
otherCashflowsFromFinancingActivities 20032000.00
changeToNetincome 510000.00
capitalExpenditures 3965000
changeReceivables 5561000.00
cashFlowsOtherOperating -1863000.00
exchangeRateChanges 35000.00
cashAndCashEquivalentsChanges 7109000.00
changeInWorkingCapital 4510000.00
stockBasedCompensation 747000.00
otherNonCashItems 172000.00
freeCashFlow 13822000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-16
currency_symbol USD
changeToLiabilities -6438000.00
totalCashflowsFromInvestingActivities -13020000.00
netBorrowings 21316000.00
totalCashFromFinancingActivities 12227000.00
changeToOperatingActivities -2050000.00
netIncome 7685000.00
changeInCash -2495000.00
beginPeriodCashFlow 10763000.00
endPeriodCashFlow 8268000.00
totalCashFromOperatingActivities -1844000.00
depreciation 6289000.00
otherCashflowsFromInvestingActivities -10037000.00
dividendsPaid 0.00
changeToInventory -4496000.00
changeToAccountReceivables -3808000.00
salePurchaseOfStock -9111000.00
otherCashflowsFromFinancingActivities 22022000.00
changeToNetincome 267000.00
capitalExpenditures 2983000
changeReceivables -3808000.00
cashFlowsOtherOperating -1343000.00
exchangeRateChanges 142000.00
cashAndCashEquivalentsChanges -2495000.00
changeInWorkingCapital -16468000.00
stockBasedCompensation 800000.00
otherNonCashItems -130000.00
freeCashFlow -4827000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities -1732000.00
totalCashflowsFromInvestingActivities -2767000.00
netBorrowings -6657000.00
totalCashFromFinancingActivities -10775000.00
changeToOperatingActivities -942000.00
netIncome 11587000.00
changeInCash -7138000.00
beginPeriodCashFlow 17901000.00
endPeriodCashFlow 10763000.00
totalCashFromOperatingActivities 6370000.00
depreciation 6298000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5957000.00
changeToAccountReceivables -3268000.00
salePurchaseOfStock -4413000.00
otherCashflowsFromFinancingActivities 295000.00
changeToNetincome -151000.00
capitalExpenditures 2767000
changeReceivables -3268000.00
cashFlowsOtherOperating -407000.00
exchangeRateChanges 34000.00
cashAndCashEquivalentsChanges -7138000.00
changeInWorkingCapital -11899000.00
stockBasedCompensation 656000.00
otherNonCashItems 244000.00
freeCashFlow 3603000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
changeToLiabilities -4399000.00
totalCashflowsFromInvestingActivities -3168000.00
netBorrowings -15762000.00
totalCashFromFinancingActivities -15718000.00
changeToOperatingActivities -14087000.00
netIncome 9885000.00
changeInCash 4623000.00
beginPeriodCashFlow 13278000.00
endPeriodCashFlow 17901000.00
totalCashFromOperatingActivities 23704000.00
depreciation 6333000.00
otherCashflowsFromInvestingActivities -1585000.00
dividendsPaid 3902000.00
changeToInventory 2442000.00
changeToAccountReceivables 9085000.00
salePurchaseOfStock -172000.00
otherCashflowsFromFinancingActivities 469000.00
changeToNetincome -1060000.00
capitalExpenditures 3168000
changeReceivables 9085000.00
cashFlowsOtherOperating 1418000.00
exchangeRateChanges -195000.00
cashAndCashEquivalentsChanges 4623000.00
changeInWorkingCapital 7696000.00
stockBasedCompensation 405000.00
otherNonCashItems 614000.00
freeCashFlow 20536000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities -1027000.00
totalCashflowsFromInvestingActivities -4428000.00
netBorrowings -2630000.00
totalCashFromFinancingActivities -4577000.00
changeToOperatingActivities -492000.00
netIncome 12074000.00
changeInCash -7133000.00
beginPeriodCashFlow 20411000.00
endPeriodCashFlow 13278000.00
totalCashFromOperatingActivities 1831000.00
depreciation 6311000.00
otherCashflowsFromInvestingActivities -735000.00
dividendsPaid 0.00
changeToInventory -968000.00
changeToAccountReceivables -12847000.00
salePurchaseOfStock -5292000.00
otherCashflowsFromFinancingActivities 8345000.00
changeToNetincome -1846000.00
capitalExpenditures 3693000
changeReceivables -12847000.00
cashFlowsOtherOperating 134000.00
exchangeRateChanges 41000.00
cashAndCashEquivalentsChanges -7133000.00
changeInWorkingCapital -15334000.00
stockBasedCompensation 620000.00
otherNonCashItems 707000.00
freeCashFlow -1862000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 2169000.00
totalCashflowsFromInvestingActivities -4576000.00
netBorrowings -5675000.00
totalCashFromFinancingActivities -13462000.00
changeToOperatingActivities -182000.00
netIncome 14980000.00
changeInCash 4620000.00
beginPeriodCashFlow 15791000.00
endPeriodCashFlow 20411000.00
totalCashFromOperatingActivities 22776000.00
depreciation 6600000.00
otherCashflowsFromInvestingActivities -850000.00
dividendsPaid 0.00
changeToInventory -1028000.00
changeToAccountReceivables -476000.00
salePurchaseOfStock -7893000.00
otherCashflowsFromFinancingActivities 5106000.00
changeToNetincome 348000.00
capitalExpenditures 3726000
changeReceivables -476000.00
cashFlowsOtherOperating 183000.00
exchangeRateChanges -118000.00
cashAndCashEquivalentsChanges 4620000.00
changeInWorkingCapital 483000.00
stockBasedCompensation 659000.00
otherNonCashItems 566000.00
freeCashFlow 19050000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -5012000.00
totalCashflowsFromInvestingActivities -2450000.00
netBorrowings 2232000.00
totalCashFromFinancingActivities -1049000.00
netIncome 11485000.00
changeInCash -2770000.00
beginPeriodCashFlow 18561000.00
endPeriodCashFlow 15791000.00
totalCashFromOperatingActivities 543000.00
depreciation 6546000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3117000.00
changeToAccountReceivables -10384000.00
salePurchaseOfStock -4261000.00
otherCashflowsFromFinancingActivities 10816000.00
changeToNetincome 248000.00
capitalExpenditures 2450000
changeReceivables -10384000.00
cashFlowsOtherOperating 777000.00
exchangeRateChanges 186000.00
cashAndCashEquivalentsChanges -2770000.00
changeInWorkingCapital -18299000.00
stockBasedCompensation 597000.00
otherNonCashItems 682000.00
freeCashFlow -1907000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
changeToLiabilities -17801000.00
totalCashflowsFromInvestingActivities -2446000.00
netBorrowings -38686000.00
totalCashFromFinancingActivities -36642000.00
changeToOperatingActivities -2246000.00
netIncome 13907000.00
changeInCash -3872000.00
beginPeriodCashFlow 22433000.00
endPeriodCashFlow 18561000.00
totalCashFromOperatingActivities 35327000.00
depreciation 6478000.00
otherCashflowsFromInvestingActivities 338000.00
dividendsPaid 0.00
changeToInventory 2268000.00
changeToAccountReceivables 29067000.00
salePurchaseOfStock -312000.00
otherCashflowsFromFinancingActivities -952000.00
changeToNetincome 35000.00
capitalExpenditures 2784000
changeReceivables 29067000.00
cashFlowsOtherOperating 1373000.00
exchangeRateChanges -111000.00
cashAndCashEquivalentsChanges -3872000.00
changeInWorkingCapital 13233000.00
stockBasedCompensation 534000.00
otherNonCashItems 1184000.00
freeCashFlow 32543000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
changeToLiabilities 4442000.00
totalCashflowsFromInvestingActivities -3570000.00
netBorrowings -22677000.00
totalCashFromFinancingActivities -20096000.00
netIncome 24694000.00
changeInCash -1334000.00
beginPeriodCashFlow 23767000.00
endPeriodCashFlow 22433000.00
totalCashFromOperatingActivities 22299000.00
depreciation 6286000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory 11981000.00
changeToAccountReceivables -25999000.00
salePurchaseOfStock 2670000.00
otherCashflowsFromFinancingActivities 2581000.00
changeToNetincome 485000.00
capitalExpenditures 3580000
changeReceivables -25999000.00
cashFlowsOtherOperating 410000.00
exchangeRateChanges 33000.00
cashAndCashEquivalentsChanges -1334000.00
changeInWorkingCapital -9722000.00
stockBasedCompensation 597000.00
otherNonCashItems 111000.00
freeCashFlow 18719000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
changeToLiabilities 5467000.00
totalCashflowsFromInvestingActivities -7596000.00
netBorrowings 14332000.00
totalCashFromFinancingActivities 14566000.00
netIncome 17690000.00
changeInCash 1204000.00
beginPeriodCashFlow 22563000.00
endPeriodCashFlow 23767000.00
totalCashFromOperatingActivities -5904000.00
depreciation 6418000.00
otherCashflowsFromInvestingActivities -2378000.00
dividendsPaid 0.00
changeToInventory -13312000.00
changeToAccountReceivables -22360000.00
salePurchaseOfStock 240000.00
otherCashflowsFromFinancingActivities 15234000.00
changeToNetincome -1119000.00
capitalExpenditures 5218000
changeReceivables -22360000.00
cashFlowsOtherOperating 1312000.00
exchangeRateChanges 138000.00
cashAndCashEquivalentsChanges 1204000.00
changeInWorkingCapital -29924000.00
stockBasedCompensation 637000.00
otherNonCashItems -189000.00
freeCashFlow -11122000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
changeToLiabilities -4989000.00
totalCashflowsFromInvestingActivities -59974000.00
netBorrowings 34337000.00
totalCashFromFinancingActivities 35447000.00
netIncome 10683000.00
changeInCash 1366000.00
beginPeriodCashFlow 21197000.00
endPeriodCashFlow 22563000.00
totalCashFromOperatingActivities 26779000.00
depreciation 6127000.00
otherCashflowsFromInvestingActivities -52915000.00
dividendsPaid 0.00
changeToInventory -3474000.00
changeToAccountReceivables 18563000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 41110000.00
changeToNetincome 576000.00
capitalExpenditures 7059000
changeReceivables 18563000.00
cashFlowsOtherOperating -707000.00
exchangeRateChanges -886000.00
cashAndCashEquivalentsChanges 1366000.00
changeInWorkingCapital 9467000.00
stockBasedCompensation 506000.00
otherNonCashItems 36000.00
freeCashFlow 19720000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities -15420000.00
totalCashflowsFromInvestingActivities -9121000.00
netBorrowings -29650000.00
totalCashFromFinancingActivities -25487000.00
changeToOperatingActivities 27348000.00
netIncome 18439000.00
changeInCash -3731000.00
beginPeriodCashFlow 24928000.00
endPeriodCashFlow 21197000.00
totalCashFromOperatingActivities 31325000.00
depreciation 6086000.00
otherCashflowsFromInvestingActivities 1790000.00
dividendsPaid 0.00
changeToInventory 9548000.00
changeToAccountReceivables 22712000.00
salePurchaseOfStock 558000.00
otherCashflowsFromFinancingActivities 2448000.00
changeToNetincome -3261000.00
capitalExpenditures 10911000
changeReceivables 22712000.00
cashFlowsOtherOperating -6779000.00
exchangeRateChanges -448000.00
cashAndCashEquivalentsChanges -3731000.00
changeInWorkingCapital 8835000.00
stockBasedCompensation 426000.00
otherNonCashItems -2382000.00
freeCashFlow 20414000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
changeToLiabilities 22632000.00
totalCashflowsFromInvestingActivities -9057000.00
netBorrowings -32907000.00
totalCashFromFinancingActivities -31636000.00
netIncome 17080000.00
changeInCash 4103000.00
beginPeriodCashFlow 20825000.00
endPeriodCashFlow 24928000.00
totalCashFromOperatingActivities 45319000.00
depreciation 10859000.00
otherCashflowsFromInvestingActivities -2177000.00
dividendsPaid 0.00
changeToInventory -1552000.00
changeToAccountReceivables -7839000.00
salePurchaseOfStock 490000.00
otherCashflowsFromFinancingActivities 188242000.00
changeToNetincome -2490000.00
capitalExpenditures 6880000
changeReceivables -7839000.00
cashFlowsOtherOperating 6629000.00
exchangeRateChanges -523000.00
cashAndCashEquivalentsChanges 4103000.00
changeInWorkingCapital 19647000.00
stockBasedCompensation 438000.00
otherNonCashItems -872000.00
freeCashFlow 38439000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
changeToLiabilities -9679000.00
totalCashflowsFromInvestingActivities -3761000.00
netBorrowings -25328000.00
totalCashFromFinancingActivities -25101000.00
netIncome 13144000.00
changeInCash -8292000.00
beginPeriodCashFlow 29117000.00
endPeriodCashFlow 20825000.00
totalCashFromOperatingActivities 20657000.00
depreciation 5471000.00
otherCashflowsFromInvestingActivities 2424000.00
dividendsPaid 0.00
changeToInventory 9037000.00
changeToAccountReceivables 3909000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities 377000.00
changeToNetincome -598000.00
capitalExpenditures 6185000
changeReceivables 3909000.00
cashFlowsOtherOperating -627000.00
exchangeRateChanges -87000.00
cashAndCashEquivalentsChanges -8292000.00
changeInWorkingCapital 2442000.00
stockBasedCompensation 472000.00
otherNonCashItems 1077000.00
freeCashFlow 14472000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities 20532000.00
totalCashflowsFromInvestingActivities -87181000.00
netBorrowings 57315000.00
totalCashFromFinancingActivities 59111000.00
netIncome 7507000.00
changeInCash -25518000.00
beginPeriodCashFlow 54635000.00
endPeriodCashFlow 29117000.00
totalCashFromOperatingActivities 2573000.00
depreciation 4838000.00
otherCashflowsFromInvestingActivities -70275000.00
dividendsPaid 0.00
changeToInventory 8699000.00
changeToAccountReceivables -37632000.00
salePurchaseOfStock 590000.00
otherCashflowsFromFinancingActivities 59516000.00
changeToNetincome -1301000.00
capitalExpenditures 16906000
changeReceivables -37632000.00
cashFlowsOtherOperating -70000.00
exchangeRateChanges -21000.00
cashAndCashEquivalentsChanges -25518000.00
changeInWorkingCapital -8783000.00
stockBasedCompensation 394000.00
otherNonCashItems -567000.00
freeCashFlow -14333000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
changeToLiabilities 7958000.00
totalCashflowsFromInvestingActivities -25898000.00
netBorrowings -195204000.00
totalCashFromFinancingActivities -3141000.00
netIncome 6389000.00
changeInCash -13551000.00
beginPeriodCashFlow 68186000.00
endPeriodCashFlow 54635000.00
totalCashFromOperatingActivities 15401000.00
depreciation 4512000.00
otherCashflowsFromInvestingActivities -23863000.00
dividendsPaid 0.00
changeToInventory -1554000.00
changeToAccountReceivables -1311000.00
salePurchaseOfStock 1514000.00
otherCashflowsFromFinancingActivities 141000.00
changeToNetincome -1210000.00
capitalExpenditures 2035000
changeReceivables -1311000.00
cashFlowsOtherOperating 617000.00
exchangeRateChanges 87000.00
cashAndCashEquivalentsChanges -13551000.00
changeInWorkingCapital 5875000.00
stockBasedCompensation 336000.00
otherNonCashItems 120000.00
freeCashFlow 13366000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
changeToLiabilities 725000.00
totalCashflowsFromInvestingActivities -137060000.00
netBorrowings 171056000.00
totalCashFromFinancingActivities 171881000.00
netIncome 7155000.00
changeInCash 51651000.00
beginPeriodCashFlow 16535000.00
endPeriodCashFlow 68186000.00
totalCashFromOperatingActivities 16829000.00
depreciation 3077000.00
otherCashflowsFromInvestingActivities -135898000.00
dividendsPaid 0.00
changeToInventory 1496000.00
changeToAccountReceivables 2300000.00
salePurchaseOfStock 230000.00
otherCashflowsFromFinancingActivities 188697000.00
changeToNetincome -126000.00
capitalExpenditures 1162000
changeReceivables 2300000.00
cashFlowsOtherOperating 2202000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 51651000.00
changeInWorkingCapital 6857000.00
stockBasedCompensation 339000.00
otherNonCashItems -621000.00
freeCashFlow 15667000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
changeToLiabilities 2568000.00
totalCashflowsFromInvestingActivities -1843000.00
netBorrowings -2443000.00
totalCashFromFinancingActivities -2405000.00
netIncome 5158000.00
changeInCash -1263000.00
beginPeriodCashFlow 17798000.00
endPeriodCashFlow 16535000.00
totalCashFromOperatingActivities 2993000.00
depreciation 1721000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4049000.00
changeToAccountReceivables -3359000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome 356000.00
capitalExpenditures 1843000
changeReceivables -3359000.00
cashFlowsOtherOperating 598000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges -1263000.00
changeInWorkingCapital -4641000.00
stockBasedCompensation 383000.00
otherNonCashItems 300000.00
freeCashFlow 1150000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
changeToLiabilities 1022000.00
totalCashflowsFromInvestingActivities -1828000.00
netBorrowings -2195000.00
totalCashFromFinancingActivities -2082000.00
netIncome 8564000.00
changeInCash 10418000.00
beginPeriodCashFlow 7380000.00
endPeriodCashFlow 17798000.00
totalCashFromOperatingActivities 14326000.00
depreciation 1749000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1115000.00
changeToAccountReceivables 5863000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities -47000.00
changeToNetincome 1064000.00
capitalExpenditures 1828000
changeReceivables 5863000.00
cashFlowsOtherOperating -2821000.00
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges 10418000.00
changeInWorkingCapital 2833000.00
stockBasedCompensation 326000.00
otherNonCashItems -161000.00
freeCashFlow 12498000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities 1776000.00
totalCashflowsFromInvestingActivities -6190000.00
netBorrowings -3409000.00
totalCashFromFinancingActivities -1039000.00
netIncome 5655000.00
changeInCash -187000.00
beginPeriodCashFlow 7567000.00
endPeriodCashFlow 7380000.00
totalCashFromOperatingActivities 7043000.00
depreciation 1950000.00
otherCashflowsFromInvestingActivities -40000.00
dividendsPaid 0.00
changeToInventory -2495000.00
changeToAccountReceivables 1739000.00
salePurchaseOfStock 1509000.00
otherCashflowsFromFinancingActivities 656000.00
changeToNetincome -421000.00
capitalExpenditures 6150000
changeReceivables 1739000.00
cashFlowsOtherOperating -1831000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -187000.00
changeInWorkingCapital -716000.00
stockBasedCompensation 273000.00
otherNonCashItems 614000.00
freeCashFlow 893000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
changeToLiabilities 7349000.00
totalCashflowsFromInvestingActivities -16693000.00
netBorrowings 7609000.00
totalCashFromFinancingActivities 7910000.00
netIncome 4930000.00
changeInCash -601000.00
beginPeriodCashFlow 8168000.00
endPeriodCashFlow 7567000.00
totalCashFromOperatingActivities 8177000.00
depreciation 2124000.00
otherCashflowsFromInvestingActivities -10619000.00
dividendsPaid 0.00
changeToInventory -1814000.00
changeToAccountReceivables -1933000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 10301000.00
changeToNetincome -8000.00
capitalExpenditures 6074000
changeReceivables -1933000.00
cashFlowsOtherOperating -2471000.00
exchangeRateChanges 5000.00
cashAndCashEquivalentsChanges -601000.00
changeInWorkingCapital 648000.00
stockBasedCompensation 355000.00
otherNonCashItems 455000.00
freeCashFlow 2103000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities -2353000.00
totalCashflowsFromInvestingActivities -2831000.00
netBorrowings -1455000.00
totalCashFromFinancingActivities -1403000.00
netIncome 5194000.00
changeInCash -67000.00
beginPeriodCashFlow 8235000.00
endPeriodCashFlow 8168000.00
totalCashFromOperatingActivities 4169000.00
depreciation 1384000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2491000.00
changeToAccountReceivables -3685000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities 52000.00
changeToNetincome 39000.00
capitalExpenditures 2831000
changeReceivables -3685000.00
cashFlowsOtherOperating 6081000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges -67000.00
changeInWorkingCapital -2585000.00
stockBasedCompensation 405000.00
otherNonCashItems 341000.00
freeCashFlow 1338000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities 4126000.00
totalCashflowsFromInvestingActivities -1665000.00
netBorrowings -6052000.00
totalCashFromFinancingActivities -5809000.00
netIncome 6095000.00
changeInCash -2684000.00
beginPeriodCashFlow 10919000.00
endPeriodCashFlow 8235000.00
totalCashFromOperatingActivities 4789000.00
depreciation 1447000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2530000.00
changeToAccountReceivables -4218000.00
salePurchaseOfStock 99000.00
otherCashflowsFromFinancingActivities 243000.00
changeToNetincome 351000.00
capitalExpenditures 1665000
changeReceivables -4218000.00
cashFlowsOtherOperating -482000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -2684000.00
changeInWorkingCapital -3541000.00
stockBasedCompensation 318000.00
otherNonCashItems 376000.00
freeCashFlow 3124000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
changeToLiabilities 289000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 570000.00
netIncome 5169000.00
changeInCash -9693000.00
beginPeriodCashFlow 20612000.00
endPeriodCashFlow 10919000.00
totalCashFromOperatingActivities 14987000.00
depreciation 1351000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 0.00
changeToInventory 1907000.00
changeToAccountReceivables 3173000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -291000.00
capitalExpenditures 1406000
changeInWorkingCapital 5488000.00
stockBasedCompensation 254000.00
otherNonCashItems 2991000.00
freeCashFlow 13581000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 678000.00
netIncome 6665000.00
changeInCash 4537000.00
beginPeriodCashFlow 16075000.00
endPeriodCashFlow 20612000.00
totalCashFromOperatingActivities 9765000.00
depreciation 1198000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 769000.00
changeToAccountReceivables -1480000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 1076000.00
capitalExpenditures 5896000
changeInWorkingCapital 1734000.00
stockBasedCompensation 270000.00
otherNonCashItems -421000.00
freeCashFlow 3869000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1199000.00
netIncome 4548000.00
changeInCash -813000.00
beginPeriodCashFlow 16888000.00
endPeriodCashFlow 16075000.00
totalCashFromOperatingActivities 6611000.00
depreciation 1204000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1196000.00
changeToAccountReceivables 1419000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 241000.00
capitalExpenditures 6225000
changeInWorkingCapital 278000.00
stockBasedCompensation 294000.00
otherNonCashItems 107000.00
freeCashFlow 386000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities -1614000.00
netIncome 5209000.00
changeInCash -5821000.00
beginPeriodCashFlow 22709000.00
endPeriodCashFlow 16888000.00
totalCashFromOperatingActivities -3455000.00
depreciation 1190000.00
changeToInventory -2363000.00
changeToAccountReceivables -6154000.00
salePurchaseOfStock 290000.00
otherCashflowsFromFinancingActivities 445000.00
changeToNetincome 2033000.00
capitalExpenditures 754000
changeInWorkingCapital -10692000.00
stockBasedCompensation 243000.00
otherNonCashItems 405000.00
freeCashFlow -4209000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
changeToLiabilities 3474000.00
totalCashFromFinancingActivities -406000.00
netIncome 4471000.00
changeInCash 658000.00
beginPeriodCashFlow 22051000.00
endPeriodCashFlow 22709000.00
totalCashFromOperatingActivities 1897000.00
depreciation 1224000.00
changeToInventory -2850000.00
changeToAccountReceivables -2196000.00
otherCashflowsFromFinancingActivities 1560000.00
capitalExpenditures 994000
changeInWorkingCapital -4350000.00
stockBasedCompensation 203000.00
otherNonCashItems 252000.00
freeCashFlow 903000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
changeToLiabilities 2961000.00
totalCashFromFinancingActivities -357000.00
netIncome 4647000.00
changeInCash 5639000.00
beginPeriodCashFlow 16412000.00
endPeriodCashFlow 22051000.00
totalCashFromOperatingActivities 7146000.00
depreciation 1194000.00
changeToInventory -2752000.00
changeToAccountReceivables -489000.00
salePurchaseOfStock 1080000.00
otherCashflowsFromFinancingActivities -357000.00
changeToNetincome 417000.00
capitalExpenditures 1088000
changeInWorkingCapital 697000.00
stockBasedCompensation 227000.00
otherNonCashItems 296000.00
freeCashFlow 6058000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
changeToLiabilities 1460000.00
totalCashFromFinancingActivities -1437000.00
netIncome 2430000.00
changeInCash 3734000.00
beginPeriodCashFlow 12678000.00
endPeriodCashFlow 16412000.00
totalCashFromOperatingActivities 5887000.00
depreciation 1224000.00
changeToInventory -1077000.00
changeToAccountReceivables 2600000.00
otherCashflowsFromFinancingActivities -1437000.00
capitalExpenditures 611000
changeInWorkingCapital 1379000.00
stockBasedCompensation 242000.00
otherNonCashItems 210000.00
freeCashFlow 5276000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -2931000.00
netIncome 3400000.00
changeInCash -2271000.00
beginPeriodCashFlow 14949000.00
endPeriodCashFlow 12678000.00
totalCashFromOperatingActivities 1573000.00
depreciation 1239000.00
changeToInventory -212000.00
changeToAccountReceivables -205000.00
otherCashflowsFromFinancingActivities 127000.00
changeToNetincome 494000.00
capitalExpenditures 875000
changeInWorkingCapital -4522000.00
stockBasedCompensation 212000.00
otherNonCashItems 443000.00
freeCashFlow 698000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -8575000.00
netIncome -9655000.00
changeInCash -2591000.00
beginPeriodCashFlow 17540000.00
endPeriodCashFlow 14949000.00
totalCashFromOperatingActivities 6006000.00
depreciation 1693000.00
changeToInventory -1134000.00
changeToAccountReceivables 3675000.00
otherCashflowsFromFinancingActivities -185000.00
changeToNetincome 859000.00
capitalExpenditures 488000
changeInWorkingCapital 1749000.00
stockBasedCompensation 187000.00
otherNonCashItems 19543000.00
freeCashFlow 5518000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalCashFromFinancingActivities -2074000.00
netIncome 2496000.00
changeInCash 13064000.00
beginPeriodCashFlow 4476000.00
endPeriodCashFlow 17540000.00
totalCashFromOperatingActivities 15606000.00
depreciation 1954000.00
changeToInventory 1282000.00
changeToAccountReceivables 6128000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 1165000.00
capitalExpenditures 427000
changeInWorkingCapital 11222000.00
stockBasedCompensation 196000.00
otherNonCashItems 189000.00
freeCashFlow 15179000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalCashFromFinancingActivities -2663000.00
netIncome 1956000.00
changeInCash 3287000.00
beginPeriodCashFlow 1189000.00
endPeriodCashFlow 4476000.00
totalCashFromOperatingActivities 6560000.00
depreciation 1955000.00
changeToInventory 3299000.00
changeToAccountReceivables 5490000.00
otherCashflowsFromFinancingActivities 1085000.00
changeToNetincome 271000.00
capitalExpenditures 583000
changeInWorkingCapital 2859000.00
stockBasedCompensation 205000.00
otherNonCashItems -707000.00
freeCashFlow 5977000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalCashFromFinancingActivities 36832000.00
netIncome 1401000.00
changeInCash -1849000.00
beginPeriodCashFlow 3038000.00
endPeriodCashFlow 1189000.00
totalCashFromOperatingActivities 2916000.00
depreciation 1740000.00
otherCashflowsFromInvestingActivities 27000.00
changeToInventory 2738000.00
changeToAccountReceivables -2886000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 41765000.00
changeToNetincome 868000.00
capitalExpenditures 968000
changeInWorkingCapital -427000.00
stockBasedCompensation 185000.00
otherNonCashItems 261000.00
freeCashFlow 1948000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
changeToLiabilities 298000.00
totalCashFromFinancingActivities -4043000.00
netIncome -1781000.00
changeInCash 2529000.00
beginPeriodCashFlow 509000.00
endPeriodCashFlow 3038000.00
totalCashFromOperatingActivities 7868000.00
depreciation 1153000.00
changeToInventory -597000.00
changeToAccountReceivables -2881000.00
otherCashflowsFromFinancingActivities -4078000.00
capitalExpenditures 1137000
changeInWorkingCapital 1677000.00
stockBasedCompensation 803000.00
otherNonCashItems 9483000.00
freeCashFlow 6731000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
changeToLiabilities 2683000.00
totalCashFromFinancingActivities 1173000.00
netIncome 2379000.00
changeInCash -1718000.00
beginPeriodCashFlow 2227000.00
endPeriodCashFlow 509000.00
totalCashFromOperatingActivities -1798000.00
depreciation 980000.00
changeToInventory -5380000.00
changeToAccountReceivables 264000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 1043000.00
changeToNetincome 776000.00
capitalExpenditures 1058000
changeInWorkingCapital -5833000.00
stockBasedCompensation 77000.00
otherNonCashItems 488000.00
freeCashFlow -2856000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
changeToLiabilities 4102000.00
totalCashFromFinancingActivities -3575000.00
netIncome 5116000.00
changeInCash 1037000.00
beginPeriodCashFlow 1190000.00
endPeriodCashFlow 2227000.00
totalCashFromOperatingActivities 5750000.00
depreciation 1009000.00
changeToInventory -1678000.00
changeToAccountReceivables 192000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -3644000.00
changeToNetincome 2346000.00
capitalExpenditures 1119000
changeInWorkingCapital -558000.00
stockBasedCompensation -44000.00
otherNonCashItems 423000.00
freeCashFlow 4631000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities -268000.00
netIncome 2647000.00
changeInCash -1628000.00
beginPeriodCashFlow 2818000.00
endPeriodCashFlow 1190000.00
totalCashFromOperatingActivities -315000.00
depreciation 1000000.00
changeToInventory 553000.00
changeToAccountReceivables 208000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -363000.00
changeToNetincome 1183000.00
capitalExpenditures 1011000
changeInWorkingCapital -4409000.00
stockBasedCompensation 59000.00
otherNonCashItems 394000.00
freeCashFlow -1326000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalCashFromFinancingActivities -2655000.00
netIncome 2069000.00
changeInCash 1981000.00
beginPeriodCashFlow 837000.00
endPeriodCashFlow 2818000.00
totalCashFromOperatingActivities 7238000.00
depreciation 993000.00
changeToInventory 46000.00
changeToAccountReceivables -3399000.00
otherCashflowsFromFinancingActivities -3485000.00
capitalExpenditures 2026000
changeInWorkingCapital 2963000.00
stockBasedCompensation 771000.00
otherNonCashItems 259000.00
freeCashFlow 5212000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities -4671000.00
netIncome 4126000.00
changeInCash -343000.00
beginPeriodCashFlow 1180000.00
endPeriodCashFlow 837000.00
totalCashFromOperatingActivities 6092000.00
depreciation 876000.00
changeToInventory 138000.00
changeToAccountReceivables -7000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -4773000.00
changeToNetincome 943000.00
capitalExpenditures 1649000
changeInWorkingCapital 867000.00
stockBasedCompensation -50000.00
otherNonCashItems 216000.00
freeCashFlow 4443000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
changeToLiabilities 2084000.00
totalCashFromFinancingActivities 4902000.00
netIncome 4501000.00
changeInCash 834000.00
beginPeriodCashFlow 346000.00
endPeriodCashFlow 1180000.00
totalCashFromOperatingActivities -1200000.00
depreciation 801000.00
changeToInventory -4415000.00
otherCashflowsFromFinancingActivities 4896000.00
changeToNetincome 1200000.00
capitalExpenditures 2872000
changeInWorkingCapital -5881000.00
stockBasedCompensation -181000.00
otherNonCashItems 55000.00
freeCashFlow -4072000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
changeToLiabilities 578000.00
totalCashFromFinancingActivities 6759000.00
netIncome 4695000.00
changeInCash 124000.00
beginPeriodCashFlow 222000.00
endPeriodCashFlow 346000.00
totalCashFromOperatingActivities -3529000.00
depreciation 770000.00
changeToInventory -1368000.00
otherCashflowsFromFinancingActivities 6535000.00
changeToNetincome 2091000.00
capitalExpenditures 3045000
changeInWorkingCapital -9390000.00
otherNonCashItems 263000.00
freeCashFlow -6574000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 7916000.00
totalCashFromFinancingActivities -18000.00
netIncome 598000.00
changeInCash -423000.00
beginPeriodCashFlow 645000.00
endPeriodCashFlow 222000.00
totalCashFromOperatingActivities 2607000.00
depreciation 969000.00
changeToInventory -4894000.00
changeToAccountReceivables -4572000.00
otherCashflowsFromFinancingActivities -86000.00
capitalExpenditures 3100000
changeInWorkingCapital 1256000.00
stockBasedCompensation 619000.00
otherNonCashItems -204000.00
freeCashFlow -493000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
changeToLiabilities 4830000.00
totalCashFromFinancingActivities 2363000.00
netIncome 1913000.00
changeInCash 220000.00
beginPeriodCashFlow 425000.00
endPeriodCashFlow 645000.00
totalCashFromOperatingActivities -1385000.00
depreciation 701000.00
changeToInventory -3265000.00
otherCashflowsFromFinancingActivities 1771000.00
capitalExpenditures 693000
changeInWorkingCapital -4249000.00
stockBasedCompensation 46000.00
otherNonCashItems 60000.00
freeCashFlow -2078000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
changeToLiabilities 4637000.00
totalCashFromFinancingActivities -60000.00
netIncome 2015000.00
changeInCash 419000.00
beginPeriodCashFlow 6000.00
endPeriodCashFlow 425000.00
totalCashFromOperatingActivities 1536000.00
depreciation 636000.00
changeToInventory -1769000.00
changeToAccountReceivables -1765000.00
salePurchaseOfStock 290000.00
otherCashflowsFromFinancingActivities -358000.00
changeToNetincome 49000.00
capitalExpenditures 962000
changeInWorkingCapital -1314000.00
otherNonCashItems 171000.00
freeCashFlow 574000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
changeToLiabilities 1184000.00
totalCashFromFinancingActivities -1027000.00
netIncome 1210000.00
changeInCash -4467000.00
beginPeriodCashFlow 4473000.00
endPeriodCashFlow 6000.00
totalCashFromOperatingActivities -2805000.00
depreciation 623000.00
changeToInventory -2370000.00
changeToAccountReceivables -3297000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -1053000.00
changeToNetincome 621000.00
capitalExpenditures 645000
changeInWorkingCapital -4659000.00
stockBasedCompensation 142000.00
otherNonCashItems -51000.00
freeCashFlow -3450000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-27
currency_symbol USD
changeToLiabilities 2756000.00
totalCashFromFinancingActivities -210000.00
netIncome 1057000.00
changeInCash 2687000.00
beginPeriodCashFlow 1786000.00
endPeriodCashFlow 4473000.00
totalCashFromOperatingActivities 3642000.00
depreciation 331000.00
changeToInventory -264000.00
otherCashflowsFromFinancingActivities -391000.00
changeToNetincome 1182000.00
capitalExpenditures 733000
changeInWorkingCapital 2174000.00
otherNonCashItems 278000.00
freeCashFlow 2909000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
changeToLiabilities 2711000.00
totalCashFromFinancingActivities -39000.00
netIncome 790000.00
changeInCash 693000.00
beginPeriodCashFlow 1093000.00
endPeriodCashFlow 1786000.00
totalCashFromOperatingActivities 1242000.00
depreciation 720000.00
changeToInventory -1467000.00
changeToAccountReceivables 800000.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome 1339000.00
capitalExpenditures 432000
changeInWorkingCapital -116000.00
otherNonCashItems -130000.00
freeCashFlow 810000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 3324000.00
totalCashFromFinancingActivities -299000.00
netIncome 197000.00
changeInCash -1822000.00
beginPeriodCashFlow 2915000.00
endPeriodCashFlow 1093000.00
totalCashFromOperatingActivities -594000.00
depreciation 706000.00
changeToInventory -1613000.00
changeToAccountReceivables -1700000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities -427000.00
changeToNetincome 114000.00
capitalExpenditures 782000
changeInWorkingCapital -1660000.00
otherNonCashItems 163000.00
freeCashFlow -1376000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 1366000.00
totalCashFromFinancingActivities 6994000.00
netIncome 609000.00
changeInCash -5561000.00
beginPeriodCashFlow 8476000.00
endPeriodCashFlow 2915000.00
totalCashFromOperatingActivities 313000.00
depreciation 616000.00
changeToInventory -1162000.00
changeToAccountReceivables -56000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 6960000.00
changeToNetincome 532000.00
capitalExpenditures 551000
changeInWorkingCapital -764000.00
otherNonCashItems -148000.00
freeCashFlow -238000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 1213000.00
totalCashFromFinancingActivities -261000.00
netIncome -658000.00
changeInCash -2907000.00
beginPeriodCashFlow 11383000.00
endPeriodCashFlow 8476000.00
totalCashFromOperatingActivities -1010000.00
depreciation 278000.00
changeToInventory -297000.00
otherCashflowsFromFinancingActivities -390000.00
capitalExpenditures 454000
changeInWorkingCapital -536000.00
otherNonCashItems -94000.00
freeCashFlow -1464000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
changeToLiabilities 1450000.00
totalCashFromFinancingActivities -33000.00
netIncome -359000.00
changeInCash 12176000.00
beginPeriodCashFlow -793000.00
endPeriodCashFlow 11383000.00
totalCashFromOperatingActivities 742000.00
depreciation 337000.00
changeToInventory -324000.00
changeToAccountReceivables -224000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 386000.00
capitalExpenditures 277000
changeInWorkingCapital 649000.00
otherNonCashItems 115000.00
freeCashFlow 465000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 605000.00
totalCashFromFinancingActivities -438000.00
netIncome 57000.00
changeInCash -12213000.00
beginPeriodCashFlow 11420000.00
endPeriodCashFlow -793000.00
totalCashFromOperatingActivities 453000.00
depreciation 335000.00
changeToInventory -106000.00
changeToAccountReceivables 238000.00
otherCashflowsFromFinancingActivities -438000.00
changeToNetincome 162000.00
capitalExpenditures 315000
changeInWorkingCapital -64000.00
otherNonCashItems 125000.00
freeCashFlow 138000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
changeToLiabilities 677000.00
totalCashFromFinancingActivities -32000.00
netIncome 226000.00
changeInCash -388000.00
beginPeriodCashFlow 11808000.00
endPeriodCashFlow 11420000.00
totalCashFromOperatingActivities -196000.00
depreciation 323000.00
changeToInventory -411000.00
changeToAccountReceivables 807000.00
otherCashflowsFromFinancingActivities -36000.00
changeToNetincome 105000.00
capitalExpenditures 90000
changeInWorkingCapital -834000.00
otherNonCashItems 89000.00
freeCashFlow -286000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -374000.00
netIncome 542000.00
changeInCash 8356000.00
beginPeriodCashFlow 3452000.00
endPeriodCashFlow 11808000.00
totalCashFromOperatingActivities 969000.00
depreciation 301000.00
changeToInventory 315000.00
changeToAccountReceivables 696000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -386000.00
capitalExpenditures 134000
changeInWorkingCapital 553000.00
otherNonCashItems -427000.00
freeCashFlow 835000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
changeToLiabilities 18000.00
totalCashFromFinancingActivities -35000.00
netIncome -280000.00
changeInCash -7382000.00
beginPeriodCashFlow 10834000.00
endPeriodCashFlow 3452000.00
totalCashFromOperatingActivities 893000.00
depreciation 303000.00
changeToInventory -13000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities -35000.00
capitalExpenditures 157000
changeInWorkingCapital 476000.00
otherNonCashItems 394000.00
freeCashFlow 736000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 588000.00
netIncome 243000.00
changeInCash 306000.00
beginPeriodCashFlow 10528000.00
endPeriodCashFlow 10834000.00
totalCashFromOperatingActivities -195000.00
depreciation 285000.00
changeToInventory 235000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 604000.00
capitalExpenditures 81000
changeInWorkingCapital -780000.00
otherNonCashItems 57000.00
freeCashFlow -276000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 313000.00
totalCashFromFinancingActivities 2625000.00
netIncome 277000.00
changeInCash 2806000.00
beginPeriodCashFlow 7722000.00
endPeriodCashFlow 10528000.00
totalCashFromOperatingActivities 255000.00
depreciation 323000.00
changeToInventory 134000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock -1088000.00
otherCashflowsFromFinancingActivities 3689000.00
changeToNetincome 268000.00
capitalExpenditures 48000
changeInWorkingCapital -214000.00
otherNonCashItems -131000.00
freeCashFlow 207000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities -3435000.00
netIncome 1315000.00
changeInCash -4447000.00
beginPeriodCashFlow 12169000.00
endPeriodCashFlow 7722000.00
totalCashFromOperatingActivities -1035000.00
depreciation 305000.00
changeToInventory 25000.00
changeToAccountReceivables 1808000.00
salePurchaseOfStock -252000.00
otherCashflowsFromFinancingActivities -3226000.00
capitalExpenditures 212000
changeInWorkingCapital -841000.00
otherNonCashItems -1814000.00
freeCashFlow -823000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
changeToLiabilities 167000.00
totalCashFromFinancingActivities 1464000.00
netIncome 41000.00
changeInCash 2197000.00
beginPeriodCashFlow 9972000.00
endPeriodCashFlow 12169000.00
totalCashFromOperatingActivities 207000.00
depreciation -1160000.00
changeToInventory 597000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock -1428000.00
otherCashflowsFromFinancingActivities 2860000.00
capitalExpenditures 499000
changeInWorkingCapital 1482000.00
otherNonCashItems -156000.00
freeCashFlow 706000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
changeToLiabilities 432000.00
totalCashFromFinancingActivities -2395000.00
netIncome 1335000.00
changeInCash -639000.00
beginPeriodCashFlow 10611000.00
endPeriodCashFlow 9972000.00
totalCashFromOperatingActivities 1960000.00
depreciation 1036000.00
changeToInventory -337000.00
changeToAccountReceivables 764000.00
salePurchaseOfStock -362000.00
otherCashflowsFromFinancingActivities -2033000.00
capitalExpenditures 470000
changeInWorkingCapital -212000.00
otherNonCashItems -199000.00
freeCashFlow 1490000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
changeToLiabilities 116000.00
totalCashFromFinancingActivities -96000.00
netIncome 1356000.00
changeInCash 1435000.00
beginPeriodCashFlow 9176000.00
endPeriodCashFlow 10611000.00
totalCashFromOperatingActivities 2598000.00
depreciation 1088000.00
changeToInventory -315000.00
changeToAccountReceivables -596000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities -54000.00
changeToNetincome 753000.00
capitalExpenditures 638000
changeInWorkingCapital -168000.00
otherNonCashItems 322000.00
freeCashFlow 1960000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities -395000.00
netIncome 2123000.00
changeInCash 4276000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 9176000.00
totalCashFromOperatingActivities 5463000.00
depreciation 1210000.00
dividendsPaid 12000.00
changeToInventory 2715000.00
changeToAccountReceivables 914000.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities -551000.00
capitalExpenditures 1329000
changeInWorkingCapital 2524000.00
otherNonCashItems -394000.00
freeCashFlow 6792000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -540000.00
netIncome 1690000.00
changeInCash 2664000.00
beginPeriodCashFlow 2236000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 3425000.00
depreciation 1064000.00
changeToInventory -397000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -529000.00
capitalExpenditures 245000
changeInWorkingCapital 442000.00
otherNonCashItems 229000.00
freeCashFlow 3180000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 211000.00
netIncome 1479000.00
changeInCash 463000.00
beginPeriodCashFlow 1773000.00
endPeriodCashFlow 2236000.00
totalCashFromOperatingActivities 1426000.00
depreciation 1065000.00
changeToInventory -53000.00
otherCashflowsFromFinancingActivities 53000.00
capitalExpenditures 1088000
changeInWorkingCapital -1135000.00
otherNonCashItems 17000.00
freeCashFlow 338000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
totalCashFromFinancingActivities -339000.00
netIncome 1206000.00
changeInCash 1728000.00
beginPeriodCashFlow 45000.00
endPeriodCashFlow 1773000.00
totalCashFromOperatingActivities 2376000.00
depreciation 1106000.00
changeToInventory -756000.00
changeToAccountReceivables 1696000.00
otherCashflowsFromFinancingActivities -390000.00
changeToNetincome 59000.00
capitalExpenditures 267000
changeInWorkingCapital -27000.00
otherNonCashItems 91000.00
freeCashFlow 2109000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalCashFromFinancingActivities -2595000.00
netIncome 2529000.00
changeInCash 14000.00
beginPeriodCashFlow 31000.00
endPeriodCashFlow 45000.00
totalCashFromOperatingActivities 2375000.00
depreciation 1236000.00
changeToInventory 1565000.00
otherCashflowsFromFinancingActivities -2844000.00
changeToNetincome 319000.00
capitalExpenditures 333000
changeInWorkingCapital -1210000.00
otherNonCashItems -180000.00
freeCashFlow 2042000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -416000.00
netIncome 1440000.00
changeInCash -590000.00
beginPeriodCashFlow 621000.00
endPeriodCashFlow 31000.00
totalCashFromOperatingActivities 835000.00
depreciation 1050000.00
changeToInventory -1643000.00
otherCashflowsFromFinancingActivities -421000.00
capitalExpenditures 2672000
changeInWorkingCapital -1800000.00
otherNonCashItems 145000.00
freeCashFlow 3507000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 4879000.00
netIncome 1118000.00
changeInCash 161000.00
beginPeriodCashFlow 460000.00
endPeriodCashFlow 621000.00
totalCashFromOperatingActivities 693000.00
depreciation 1003000.00
changeToInventory -328000.00
changeToAccountReceivables -1300000.00
otherCashflowsFromFinancingActivities 4879000.00
capitalExpenditures 4919000
changeInWorkingCapital -1564000.00
otherNonCashItems 136000.00
freeCashFlow -4226000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 2503000.00
netIncome 1008000.00
changeInCash -693000.00
beginPeriodCashFlow 1153000.00
endPeriodCashFlow 460000.00
totalCashFromOperatingActivities -1694000.00
depreciation 959000.00
changeToInventory -623000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 2484000.00
changeToNetincome 238000.00
capitalExpenditures 1401000
changeInWorkingCapital -3743000.00
otherNonCashItems 47000.00
freeCashFlow -3095000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 1800000.00
changeInCash 600000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 4500000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 3000000
changeInWorkingCapital 1500000.00
otherNonCashItems 100000.00
freeCashFlow 1500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-16
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 1200000.00
changeInCash -100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 200000.00
depreciation 900000.00
changeToInventory -2100000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock 290000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 2000000
changeInWorkingCapital -1800000.00
otherNonCashItems -200000.00
freeCashFlow -1800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome 900000.00
changeInCash 3500000.00
beginPeriodCashFlow -2800000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 3600000.00
depreciation 800000.00
changeToInventory -1700000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 6400000
changeInWorkingCapital 1600000.00
otherNonCashItems 300000.00
freeCashFlow -2800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-18
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 900000.00
changeInCash 1100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 1800000.00
depreciation 900000.00
changeToInventory -100000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 3200000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow -1400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1700000.00
changeInCash 100000.00
beginPeriodCashFlow 710000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 2400000.00
depreciation 900000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2500000
changeInWorkingCapital -200000.00
freeCashFlow -100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 1000000.00
changeInCash 1900000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 2700000.00
depreciation 800000.00
changeToInventory -400000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 3800000
changeInWorkingCapital 700000.00
otherNonCashItems 200000.00
freeCashFlow -1100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-18
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 900000.00
changeInCash 1100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -800000.00
depreciation 700000.00
changeToInventory -300000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 400000
changeInWorkingCapital -2400000.00
otherNonCashItems 100000.00
freeCashFlow -1200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-19
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 700000.00
changeInCash 500000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 2000000.00
depreciation 700000.00
changeToInventory 100000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 3000000
changeInWorkingCapital 600000.00
otherNonCashItems -30000.00
freeCashFlow -1000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 1400000.00
changeInCash -1200000.00
beginPeriodCashFlow 150000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 2700000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 800000
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow 1900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 1000000.00
changeInCash -1300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 150000.00
totalCashFromOperatingActivities 1700000.00
depreciation 700000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 400000
changeInWorkingCapital 200000.00
otherNonCashItems -200000.00
freeCashFlow 1300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 600000.00
changeInCash -500000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 1100000.00
depreciation 600000.00
changeToInventory -300000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock -530000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1700000
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow -600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 600000.00
changeInCash -300000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 600000.00
depreciation 700000.00
changeToInventory 200000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 200000
changeInWorkingCapital -600000.00
stockBasedCompensation -100000.00
otherNonCashItems -100000.00
freeCashFlow 400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 1300000.00
changeInCash -3800000.00
beginPeriodCashFlow 470000.00
endPeriodCashFlow -3800000.00
totalCashFromOperatingActivities 3100000.00
depreciation 700000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 700000
changeInWorkingCapital 3200000.00
otherNonCashItems -1700000.00
freeCashFlow 2400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 700000.00
changeInCash -700000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 1600000.00
depreciation 700000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 900000
changeInWorkingCapital 400000.00
otherNonCashItems -200000.00
freeCashFlow 700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 300000.00
changeInCash -1400000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities 1900000.00
depreciation 600000.00
changeToInventory 400000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 700000
changeInWorkingCapital 900000.00
otherNonCashItems 100000.00
freeCashFlow 1200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 400000.00
changeInCash -100000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 1500000.00
depreciation 600000.00
changeToInventory -100000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1700000
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 6400000.00
netIncome 900000.00
changeInCash 6400000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 4200000.00
depreciation 600000.00
changeToInventory 800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 3400000
changeInWorkingCapital 3200000.00
otherNonCashItems -500000.00
freeCashFlow 800000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 500000.00
changeInCash -600000.00
beginPeriodCashFlow 2470000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -1000000.00
depreciation 600000.00
changeToInventory -500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 700000
changeInWorkingCapital -2100000.00
freeCashFlow -1700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 100000.00
changeInCash -800000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 1300000.00
depreciation 700000.00
changeToInventory 100000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 500000
changeInWorkingCapital 300000.00
otherNonCashItems 300000.00
freeCashFlow 800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-16
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 300000.00
changeInCash -600000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 1100000.00
depreciation 700000.00
changeToInventory 200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1500000
changeInWorkingCapital 300000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 700000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 1000000.00
depreciation 700000.00
changeToInventory 200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 400000
changeInWorkingCapital -100000.00
otherNonCashItems -200000.00
freeCashFlow 600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 400000.00
changeInCash -800000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 200000.00
depreciation 500000.00
changeToInventory -100000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 700000
changeInWorkingCapital -700000.00
freeCashFlow -500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 100000.00
changeInCash -600000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 1500000.00
depreciation 700000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 300000
changeInWorkingCapital 700000.00
otherNonCashItems 100000.00
freeCashFlow 1200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
changeInCash -400000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 700000.00
depreciation 600000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 200000
changeInWorkingCapital 300000.00
otherNonCashItems -300000.00
freeCashFlow 500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1000000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 600000.00
depreciation 600000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital -800000.00
otherNonCashItems -200000.00
freeCashFlow 400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 300000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 2100000.00
depreciation 500000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 2000000
changeInWorkingCapital 1400000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -200000.00
changeInCash -500000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 1000000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 700000
changeInWorkingCapital 500000.00
otherNonCashItems -200000.00
freeCashFlow 300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 400000.00
changeInCash -200000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 1000000.00
depreciation 500000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 400000
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow 600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 700000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 1000000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 500000.00
otherNonCashItems -200000.00
freeCashFlow 800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 500000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -800000.00
changeInCash -200000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 100000.00
depreciation 500000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 500000
changeInWorkingCapital 500000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 400000.00
changeInCash -300000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 800000.00
depreciation 400000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital 300000.00
otherNonCashItems -300000.00
freeCashFlow 700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 500000.00
changeInCash 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 1200000.00
depreciation 500000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -300000.00
otherNonCashItems 500000.00
freeCashFlow 900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 500000.00
depreciation 400000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 100000.00
otherNonCashItems -200000.00
freeCashFlow 300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
changeInCash -200000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 900000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 200000.00
freeCashFlow 700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 300000.00
changeInCash -300000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 1200000.00
depreciation 400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 400000.00
otherNonCashItems 100000.00
freeCashFlow 1000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 1200000.00
depreciation 400000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 500000.00
otherNonCashItems 100000.00
freeCashFlow 1200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 700000.00
depreciation 500000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 100000.00
freeCashFlow 500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 300000.00
depreciation 500000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
changeInCash -100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -200000.00
depreciation 400000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -600000.00
freeCashFlow -300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
changeInCash -200000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 500000.00
depreciation 500000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 800000.00
otherNonCashItems 200000.00
freeCashFlow 300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -900000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 900000.00
depreciation 400000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 100000
changeInWorkingCapital 1100000.00
otherNonCashItems 200000.00
freeCashFlow 800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments 14386000.00
changeToLiabilities 44359000.00
totalCashflowsFromInvestingActivities 14386000.00
netBorrowings -1416000.00
totalCashFromFinancingActivities -1412000.00
changeToOperatingActivities -6652000.00
netIncome -35747000.00
changeInCash -15979000.00
beginPeriodCashFlow 29757000.00
endPeriodCashFlow 13778000.00
totalCashFromOperatingActivities -28312000.00
depreciation 27777000.00
otherCashflowsFromInvestingActivities 22061000.00
changeToInventory -34058000.00
changeToAccountReceivables -41646000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 123506000.00
changeToNetincome -1182000.00
capitalExpenditures 7675000
changeReceivables -41646000.00
cashFlowsOtherOperating 12185000.00
cashAndCashEquivalentsChanges -15338000.00
changeInWorkingCapital -33115000.00
stockBasedCompensation 6497000.00
otherNonCashItems 6257000.00
freeCashFlow -35987000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
investments 3179000.00
changeToLiabilities 8375000.00
totalCashflowsFromInvestingActivities 3179000.00
netBorrowings -10901000.00
totalCashFromFinancingActivities -7505000.00
changeToOperatingActivities -11457000.00
netIncome -25578000.00
changeInCash -10655000.00
beginPeriodCashFlow 40412000.00
endPeriodCashFlow 29757000.00
totalCashFromOperatingActivities -5530000.00
depreciation 29005000.00
otherCashflowsFromInvestingActivities 9213000.00
changeToInventory -5150000.00
changeToAccountReceivables -14832000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23396000.00
changeToNetincome 13951000.00
capitalExpenditures 6034000
changeReceivables -14832000.00
cashFlowsOtherOperating 7088000.00
cashAndCashEquivalentsChanges -9856000.00
changeInWorkingCapital -22908000.00
stockBasedCompensation 6460000.00
otherNonCashItems 7932000.00
freeCashFlow -11564000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -5797000.00
changeToLiabilities -38440000.00
totalCashflowsFromInvestingActivities -5797000.00
netBorrowings -15588000.00
totalCashFromFinancingActivities -24576000.00
changeToOperatingActivities -22671000.00
netIncome -115781000.00
changeInCash 8506000.00
beginPeriodCashFlow 31906000.00
endPeriodCashFlow 40412000.00
totalCashFromOperatingActivities 37335000.00
depreciation 31854000.00
otherCashflowsFromInvestingActivities 1662000.00
changeToInventory -13614000.00
changeToAccountReceivables 53928000.00
salePurchaseOfStock -7732000.00
otherCashflowsFromFinancingActivities 155306000.00
changeToNetincome 111083000.00
capitalExpenditures 7459000
changeReceivables 53928000.00
cashFlowsOtherOperating 8305000.00
cashAndCashEquivalentsChanges 6962000.00
changeInWorkingCapital -9770000.00
stockBasedCompensation 5184000.00
otherNonCashItems 104418000.00
freeCashFlow 29876000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 64630000.00
changeToLiabilities -22493000.00
totalCashflowsFromInvestingActivities 64630000.00
netBorrowings -39107000.00
totalCashFromFinancingActivities -92182000.00
changeToOperatingActivities -14247000.00
netIncome 52017000.00
changeInCash 15284000.00
beginPeriodCashFlow 16622000.00
endPeriodCashFlow 31906000.00
totalCashFromOperatingActivities 42689000.00
depreciation 33049000.00
otherCashflowsFromInvestingActivities 76713000.00
changeToInventory -12711000.00
changeToAccountReceivables 34083000.00
salePurchaseOfStock -50784000.00
otherCashflowsFromFinancingActivities 116455000.00
changeToNetincome -50492000.00
capitalExpenditures 12083000
changeReceivables 34083000.00
cashFlowsOtherOperating 9236000.00
cashAndCashEquivalentsChanges 15137000.00
changeInWorkingCapital -18040000.00
stockBasedCompensation 3843000.00
otherNonCashItems -33414000.00
freeCashFlow 30606000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -19667000.00
changeToLiabilities 31547000.00
totalCashflowsFromInvestingActivities -19667000.00
netBorrowings -38335000.00
totalCashFromFinancingActivities -36134000.00
changeToOperatingActivities 10565000.00
netIncome 46803000.00
changeInCash -1292000.00
beginPeriodCashFlow 17914000.00
endPeriodCashFlow 16622000.00
totalCashFromOperatingActivities 54881000.00
depreciation 35032000.00
otherCashflowsFromInvestingActivities -3350000.00
changeToInventory -14695000.00
changeToAccountReceivables -47291000.00
salePurchaseOfStock 2201000.00
otherCashflowsFromFinancingActivities 36700000.00
changeToNetincome -250000.00
capitalExpenditures 16317000
changeReceivables -47291000.00
cashFlowsOtherOperating 3735000.00
exchangeRateChanges -372000.00
cashAndCashEquivalentsChanges -1292000.00
changeInWorkingCapital -29975000.00
stockBasedCompensation 3098000.00
otherNonCashItems 2603000.00
freeCashFlow 38564000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -129561000.00
changeToLiabilities 5756000.00
totalCashflowsFromInvestingActivities -129561000.00
netBorrowings 123366000.00
totalCashFromFinancingActivities 91425000.00
changeToOperatingActivities -1521000.00
netIncome 19679000.00
changeInCash 13000.00
beginPeriodCashFlow 17901000.00
endPeriodCashFlow 17914000.00
totalCashFromOperatingActivities 37783000.00
depreciation 27063000.00
otherCashflowsFromInvestingActivities -116083000.00
dividendsPaid 0.00
changeToInventory -18116000.00
changeToAccountReceivables -9844000.00
salePurchaseOfStock -32382000.00
otherCashflowsFromFinancingActivities 147527000.00
changeToNetincome 12404000.00
capitalExpenditures 13478000
changeReceivables -9844000.00
cashFlowsOtherOperating 841000.00
exchangeRateChanges 366000.00
cashAndCashEquivalentsChanges 13000.00
changeInWorkingCapital -24336000.00
stockBasedCompensation 2598000.00
otherNonCashItems 18273000.00
freeCashFlow 24305000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -14622000.00
changeToLiabilities -8269000.00
totalCashflowsFromInvestingActivities -14622000.00
netBorrowings -21835000.00
totalCashFromFinancingActivities -34806000.00
changeToOperatingActivities 1452000.00
netIncome 48424000.00
changeInCash -660000.00
beginPeriodCashFlow 18561000.00
endPeriodCashFlow 17901000.00
totalCashFromOperatingActivities 48854000.00
depreciation 25790000.00
otherCashflowsFromInvestingActivities -1585000.00
dividendsPaid 0.00
changeToInventory -2671000.00
changeToAccountReceivables -14622000.00
salePurchaseOfStock -17618000.00
otherCashflowsFromFinancingActivities 24647000.00
changeToNetincome -2310000.00
capitalExpenditures 13037000
changeReceivables -14622000.00
cashFlowsOtherOperating 2512000.00
exchangeRateChanges -86000.00
cashAndCashEquivalentsChanges -660000.00
changeInWorkingCapital -25454000.00
stockBasedCompensation 2281000.00
otherNonCashItems 2569000.00
freeCashFlow 35817000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
changeToLiabilities -12881000.00
totalCashflowsFromInvestingActivities -73586000.00
netBorrowings -12694000.00
totalCashFromFinancingActivities -6725000.00
changeToOperatingActivities -2246000.00
netIncome 66974000.00
changeInCash -2636000.00
beginPeriodCashFlow 21197000.00
endPeriodCashFlow 18561000.00
totalCashFromOperatingActivities 78501000.00
depreciation 25309000.00
otherCashflowsFromInvestingActivities -54945000.00
dividendsPaid 0.00
changeToInventory -2537000.00
changeToAccountReceivables -729000.00
salePurchaseOfStock 2996000.00
otherCashflowsFromFinancingActivities 60969000.00
changeToNetincome -23000.00
capitalExpenditures 18641000
changeReceivables -729000.00
cashFlowsOtherOperating 2388000.00
exchangeRateChanges -826000.00
cashAndCashEquivalentsChanges -2636000.00
changeInWorkingCapital -16946000.00
stockBasedCompensation 2274000.00
otherNonCashItems 1142000.00
freeCashFlow 59860000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities 18065000.00
totalCashflowsFromInvestingActivities -109120000.00
netBorrowings -29650000.00
totalCashFromFinancingActivities -23113000.00
changeToOperatingActivities 27348000.00
netIncome 56170000.00
changeInCash -33438000.00
beginPeriodCashFlow 54635000.00
endPeriodCashFlow 21197000.00
totalCashFromOperatingActivities 99874000.00
depreciation 27254000.00
otherCashflowsFromInvestingActivities -68238000.00
dividendsPaid 0.00
changeToInventory 25732000.00
changeToAccountReceivables -18850000.00
salePurchaseOfStock 1848000.00
otherCashflowsFromFinancingActivities 252431000.00
changeToNetincome -7650000.00
capitalExpenditures 40882000
changeReceivables -18850000.00
cashFlowsOtherOperating -847000.00
exchangeRateChanges -1079000.00
cashAndCashEquivalentsChanges -33438000.00
changeInWorkingCapital 22141000.00
stockBasedCompensation 1730000.00
otherNonCashItems -2744000.00
freeCashFlow 58992000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
changeToLiabilities 12273000.00
totalCashflowsFromInvestingActivities -166629000.00
netBorrowings -28786000.00
totalCashFromFinancingActivities 164253000.00
netIncome 27266000.00
changeInCash 47255000.00
beginPeriodCashFlow 7380000.00
endPeriodCashFlow 54635000.00
totalCashFromOperatingActivities 49549000.00
depreciation 11059000.00
otherCashflowsFromInvestingActivities -159761000.00
dividendsPaid 0.00
changeToInventory -5222000.00
changeToAccountReceivables 3493000.00
salePurchaseOfStock 1922000.00
otherCashflowsFromFinancingActivities 190751000.00
changeToNetincome 84000.00
capitalExpenditures 6868000
changeReceivables 3493000.00
cashFlowsOtherOperating 596000.00
exchangeRateChanges 82000.00
cashAndCashEquivalentsChanges 47255000.00
changeInWorkingCapital 10924000.00
stockBasedCompensation 1384000.00
otherNonCashItems -362000.00
freeCashFlow 42681000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities 10898000.00
totalCashflowsFromInvestingActivities -27379000.00
netBorrowings -3307000.00
totalCashFromFinancingActivities -341000.00
netIncome 21874000.00
changeInCash -3539000.00
beginPeriodCashFlow 10919000.00
endPeriodCashFlow 7380000.00
totalCashFromOperatingActivities 24178000.00
depreciation 6905000.00
otherCashflowsFromInvestingActivities -10659000.00
dividendsPaid 0.00
changeToInventory -9330000.00
changeToAccountReceivables -8097000.00
salePurchaseOfStock 1714000.00
otherCashflowsFromFinancingActivities 12966000.00
changeToNetincome -39000.00
capitalExpenditures 16720000
changeReceivables -8097000.00
cashFlowsOtherOperating 1297000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges -3539000.00
changeInWorkingCapital -6194000.00
stockBasedCompensation 1351000.00
otherNonCashItems 1786000.00
freeCashFlow 7458000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
changeToLiabilities -1501000.00
totalCashflowsFromInvestingActivities -38132000.00
netBorrowings -5445000.00
totalCashFromFinancingActivities -1565000.00
netIncome 21591000.00
changeInCash -11790000.00
beginPeriodCashFlow 22709000.00
endPeriodCashFlow 10919000.00
totalCashFromOperatingActivities 27908000.00
depreciation 4943000.00
otherCashflowsFromInvestingActivities -23851000.00
dividendsPaid 0.00
changeToInventory -883000.00
changeToAccountReceivables -3042000.00
salePurchaseOfStock 2266000.00
otherCashflowsFromFinancingActivities 3737000.00
changeToNetincome 3764000.00
capitalExpenditures 14281000
changeReceivables -3042000.00
cashFlowsOtherOperating 3036000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -11790000.00
changeInWorkingCapital -3192000.00
stockBasedCompensation 1061000.00
otherNonCashItems 3082000.00
freeCashFlow 13627000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
changeToLiabilities 3474000.00
totalCashFromFinancingActivities -5131000.00
netIncome 14948000.00
changeInCash 7760000.00
beginPeriodCashFlow 14949000.00
endPeriodCashFlow 22709000.00
totalCashFromOperatingActivities 16503000.00
depreciation 4881000.00
changeToInventory -6891000.00
changeToAccountReceivables -290000.00
otherCashflowsFromFinancingActivities 1114000.00
capitalExpenditures 3568000
changeInWorkingCapital -6796000.00
stockBasedCompensation 884000.00
otherNonCashItems 1201000.00
freeCashFlow 12935000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities 23520000.00
netIncome -3802000.00
changeInCash 11911000.00
beginPeriodCashFlow 3038000.00
endPeriodCashFlow 14949000.00
totalCashFromOperatingActivities 31088000.00
depreciation 7342000.00
changeToInventory 6185000.00
changeToAccountReceivables 12407000.00
otherCashflowsFromFinancingActivities 42661000.00
changeToNetincome 859000.00
capitalExpenditures 2466000
changeInWorkingCapital 15403000.00
stockBasedCompensation 773000.00
otherNonCashItems 19286000.00
freeCashFlow 28622000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
changeToLiabilities 298000.00
totalCashFromFinancingActivities -6713000.00
netIncome 8361000.00
changeInCash 220000.00
beginPeriodCashFlow 2818000.00
endPeriodCashFlow 3038000.00
totalCashFromOperatingActivities 11505000.00
depreciation 4142000.00
changeToInventory -7102000.00
changeToAccountReceivables -2881000.00
otherCashflowsFromFinancingActivities -7042000.00
capitalExpenditures 4325000
changeInWorkingCapital -9123000.00
stockBasedCompensation 803000.00
otherNonCashItems 10880000.00
freeCashFlow 7180000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalCashFromFinancingActivities 4335000.00
netIncome 15391000.00
changeInCash 2596000.00
beginPeriodCashFlow 222000.00
endPeriodCashFlow 2818000.00
totalCashFromOperatingActivities 8601000.00
depreciation 3440000.00
changeToInventory -5599000.00
changeToAccountReceivables -3399000.00
otherCashflowsFromFinancingActivities 3173000.00
capitalExpenditures 9592000
changeInWorkingCapital -11441000.00
stockBasedCompensation 771000.00
otherNonCashItems 562000.00
freeCashFlow -991000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 7916000.00
totalCashFromFinancingActivities 1258000.00
netIncome 5736000.00
changeInCash -4251000.00
beginPeriodCashFlow 4473000.00
endPeriodCashFlow 222000.00
totalCashFromOperatingActivities -47000.00
depreciation 2929000.00
changeToInventory -12298000.00
changeToAccountReceivables -4572000.00
otherCashflowsFromFinancingActivities 274000.00
capitalExpenditures 5400000
changeInWorkingCapital -8966000.00
stockBasedCompensation 619000.00
otherNonCashItems 164000.00
freeCashFlow -5447000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-27
currency_symbol USD
changeToLiabilities 2756000.00
totalCashFromFinancingActivities 6446000.00
netIncome 2653000.00
changeInCash -4003000.00
beginPeriodCashFlow 8476000.00
endPeriodCashFlow 4473000.00
totalCashFromOperatingActivities 4603000.00
depreciation 2373000.00
changeToInventory -4506000.00
changeToAccountReceivables -828000.00
otherCashflowsFromFinancingActivities 6103000.00
changeToNetincome 1182000.00
capitalExpenditures 2498000
changeInWorkingCapital -366000.00
otherNonCashItems -364000.00
freeCashFlow 2105000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 1213000.00
totalCashFromFinancingActivities -764000.00
netIncome -734000.00
changeInCash -3332000.00
beginPeriodCashFlow 11808000.00
endPeriodCashFlow 8476000.00
totalCashFromOperatingActivities -11000.00
depreciation 1273000.00
changeToInventory -1138000.00
changeToAccountReceivables -1287000.00
otherCashflowsFromFinancingActivities -897000.00
capitalExpenditures 1136000
changeInWorkingCapital -785000.00
otherNonCashItems 275000.00
freeCashFlow -1147000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 2804000.00
netIncome 782000.00
changeInCash 4086000.00
beginPeriodCashFlow 7722000.00
endPeriodCashFlow 11808000.00
totalCashFromOperatingActivities 1922000.00
depreciation 1212000.00
changeToInventory 671000.00
changeToAccountReceivables 696000.00
salePurchaseOfStock -1103000.00
otherCashflowsFromFinancingActivities 3872000.00
capitalExpenditures 420000
changeInWorkingCapital 35000.00
otherNonCashItems -282000.00
freeCashFlow 1502000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities -4462000.00
netIncome 4047000.00
changeInCash -1454000.00
beginPeriodCashFlow 9176000.00
endPeriodCashFlow 7722000.00
totalCashFromOperatingActivities 3730000.00
depreciation 1269000.00
changeToInventory -30000.00
changeToAccountReceivables 1808000.00
salePurchaseOfStock -2089000.00
otherCashflowsFromFinancingActivities -2453000.00
capitalExpenditures 397000
changeInWorkingCapital 261000.00
otherNonCashItems -1626000.00
freeCashFlow 3333000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities -1063000.00
netIncome 6498000.00
changeInCash 9131000.00
beginPeriodCashFlow 45000.00
endPeriodCashFlow 9176000.00
totalCashFromOperatingActivities 12690000.00
depreciation 4445000.00
dividendsPaid 12000.00
changeToInventory 1509000.00
changeToAccountReceivables 914000.00
salePurchaseOfStock -461000.00
otherCashflowsFromFinancingActivities -1030000.00
capitalExpenditures 271000
changeInWorkingCapital 1804000.00
otherNonCashItems 126000.00
freeCashFlow 12419000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalCashFromFinancingActivities 4371000.00
netIncome 6095000.00
changeInCash -1108000.00
beginPeriodCashFlow 1153000.00
endPeriodCashFlow 45000.00
totalCashFromOperatingActivities 2209000.00
depreciation 4248000.00
changeToInventory -1029000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 4113000.00
changeToNetincome 319000.00
capitalExpenditures 3981000
changeInWorkingCapital -8317000.00
otherNonCashItems 54000.00
freeCashFlow -1772000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities 5600000.00
netIncome 4800000.00
changeInCash 700000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 10100000.00
depreciation 3700000.00
changeToInventory -3800000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 14600000
changeInWorkingCapital 1400000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow -4500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome 4300000.00
changeInCash 3600000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 6300000.00
depreciation 3100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 9700000
changeInWorkingCapital -1300000.00
freeCashFlow -3400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 3600000.00
changeInCash -3300000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities 6100000.00
depreciation 2800000.00
changeToInventory 100000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 3100000
changeInWorkingCapital -400000.00
otherNonCashItems -200000.00
freeCashFlow 3000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities -5900000.00
netIncome 2700000.00
changeInCash -5900000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -5100000.00
totalCashFromOperatingActivities 8100000.00
depreciation 2600000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities -6400000.00
capitalExpenditures 4000000
changeInWorkingCapital 4800000.00
otherNonCashItems -1700000.00
freeCashFlow 4100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 1800000.00
changeInCash 4400000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities 5600000.00
depreciation 2600000.00
changeToInventory 600000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 4800000.00
capitalExpenditures 6100000
changeInWorkingCapital 1700000.00
stockBasedCompensation -100000.00
otherNonCashItems -100000.00
freeCashFlow -500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 1300000.00
changeInCash -2400000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 3400000.00
depreciation 2500000.00
changeToInventory 700000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 1600000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow 1800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1500000.00
changeInCash -1400000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 4700000.00
depreciation 2500000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 3300000
changeInWorkingCapital 900000.00
otherNonCashItems -300000.00
freeCashFlow 1400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 500000.00
changeInCash -800000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 2400000.00
depreciation 1900000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 1100000
changeInWorkingCapital 200000.00
otherNonCashItems -200000.00
freeCashFlow 1300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 1200000.00
changeInCash -700000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 3800000.00
depreciation 1800000.00
changeToInventory 300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 900000
changeInWorkingCapital 400000.00
otherNonCashItems 100000.00
freeCashFlow 2900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 400000.00
changeInCash -600000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 2000000.00
depreciation 1800000.00
changeToInventory -300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 400000
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow 1600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -2000000.00
changeInCash -600000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 100000.00
depreciation 1800000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 900000
changeInWorkingCapital 600000.00
otherNonCashItems 500000.00
freeCashFlow -800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 2100000.00
depreciation 1600000.00
capitalExpenditures 0
changeInWorkingCapital -3900000.00
otherNonCashItems 2300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 1000000.00
changeInCash 1000000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 1000000.00
depreciation 1300000.00
capitalExpenditures 0
changeInWorkingCapital -2900000.00
otherNonCashItems -1000000.00
freeCashFlow 1000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 800000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 800000.00
depreciation 800000.00
capitalExpenditures 0
otherNonCashItems -800000.00
freeCashFlow 800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax -20818000.00
netIncome -16983000.00
sellingGeneralAdministrative 35097000.00
grossProfit 20618000.00
reconciledDepreciation 6385000.00
ebit -20864000.00
ebitda -14479000.00
depreciationAndAmortization 6385000.00
operatingIncome -14479000.00
otherOperatingExpenses 177401000.00
interestExpense 5991000.00
taxProvision -3835000.00
netInterestIncome -5991000.00
incomeTaxExpense -3835000.00
totalRevenue 162922000.00
totalOperatingExpenses 35097000.00
costOfRevenue 142304000.00
totalOtherIncomeExpenseNet -6339000.00
netIncomeFromContinuingOps -16983000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
incomeBeforeTax -3902000.00
netIncome -11999000.00
sellingGeneralAdministrative 30299000.00
grossProfit 32695000.00
reconciledDepreciation 6711000.00
ebit 2396000.00
ebitda 9107000.00
depreciationAndAmortization 6711000.00
operatingIncome 2396000.00
otherOperatingExpenses 172058000.00
interestExpense 5920000.00
taxProvision 8097000.00
netInterestIncome -5920000.00
incomeTaxExpense 8097000.00
totalRevenue 174454000.00
totalOperatingExpenses 30299000.00
costOfRevenue 141759000.00
totalOtherIncomeExpenseNet -378000.00
netIncomeFromContinuingOps -11999000.00
netIncomeApplicableToCommonShares -11999000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax -3125000.00
netIncome -4415000.00
sellingGeneralAdministrative 29880000.00
grossProfit 27510000.00
reconciledDepreciation 6662000.00
ebit -1082000.00
ebitda 5580000.00
depreciationAndAmortization 6662000.00
nonOperatingIncomeNetOther 3427000.00
operatingIncome -1082000.00
otherOperatingExpenses 158908000.00
interestExpense 5470000.00
taxProvision 1290000.00
netInterestIncome -5470000.00
incomeTaxExpense 1290000.00
totalRevenue 156538000.00
totalOperatingExpenses 29880000.00
costOfRevenue 129028000.00
totalOtherIncomeExpenseNet -2043000.00
netIncomeFromContinuingOps -4415000.00
netIncomeApplicableToCommonShares -4415000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax -7208000.00
netIncome -6779000.00
sellingGeneralAdministrative 24677000.00
grossProfit 21510000.00
reconciledDepreciation 6872000.00
ebit -3167000.00
ebitda -3598000.00
depreciationAndAmortization -431000.00
operatingIncome -3167000.00
otherOperatingExpenses 161320000.00
interestExpense 3610000.00
taxProvision -429000.00
netInterestIncome -3610000.00
incomeTaxExpense -429000.00
totalRevenue 158153000.00
totalOperatingExpenses 24677000.00
costOfRevenue 136643000.00
totalOtherIncomeExpenseNet -4041000.00
netIncomeFromContinuingOps -6779000.00
netIncomeApplicableToCommonShares -6779000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
incomeBeforeTax -17260000.00
netIncome -14857000.00
sellingGeneralAdministrative 28702000.00
grossProfit 14388000.00
reconciledDepreciation 6817000.00
ebit -14314000.00
ebitda -7497000.00
depreciationAndAmortization 6817000.00
operatingIncome -14314000.00
otherOperatingExpenses 145752000.00
interestExpense 2519000.00
taxProvision -2403000.00
netInterestIncome -2519000.00
incomeTaxExpense -2403000.00
totalRevenue 131438000.00
totalOperatingExpenses 28702000.00
costOfRevenue 117050000.00
totalOtherIncomeExpenseNet -2946000.00
netIncomeFromContinuingOps -14857000.00
netIncomeApplicableToCommonShares -14857000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
incomeBeforeTax -10349000.00
netIncome -11010000.00
sellingGeneralAdministrative 24105000.00
grossProfit 15709000.00
reconciledDepreciation 7000000.00
ebit -8396000.00
ebitda -1687000.00
depreciationAndAmortization 6709000.00
operatingIncome -8396000.00
otherOperatingExpenses 137523000.00
interestExpense 1662000.00
taxProvision 661000.00
netInterestIncome -1662000.00
incomeTaxExpense 661000.00
totalRevenue 129127000.00
totalOperatingExpenses 24105000.00
costOfRevenue 113418000.00
totalOtherIncomeExpenseNet -1953000.00
netIncomeFromContinuingOps -11010000.00
netIncomeApplicableToCommonShares -11010000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 5024000.00
netIncome -3101000.00
sellingGeneralAdministrative 24100000.00
grossProfit 19933000.00
reconciledDepreciation 7088000.00
ebit -4629000.00
ebitda 2459000.00
depreciationAndAmortization 7088000.00
nonOperatingIncomeNetOther 11284000.00
operatingIncome -4629000.00
otherOperatingExpenses 120343000.00
interestExpense 1631000.00
taxProvision 8125000.00
netInterestIncome -1631000.00
incomeTaxExpense 8125000.00
totalRevenue 116176000.00
totalOperatingExpenses 24100000.00
costOfRevenue 96243000.00
totalOtherIncomeExpenseNet 9653000.00
netIncomeFromContinuingOps -3101000.00
netIncomeApplicableToCommonShares -3101000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
incomeBeforeTax -151000.00
netIncome 1604000.00
sellingGeneralAdministrative 32222000.00
grossProfit 18464000.00
reconciledDepreciation 7055000.00
ebit -21345000.00
ebitda -14290000.00
depreciationAndAmortization 7055000.00
nonOperatingIncomeNetOther 10677000.00
operatingIncome -8744000.00
otherOperatingExpenses 129810000.00
interestExpense 1552000.00
taxProvision -1755000.00
netInterestIncome -1552000.00
nonRecurring -5014000.00
incomeTaxExpense -1755000.00
totalRevenue 116052000.00
totalOperatingExpenses 32222000.00
costOfRevenue 97588000.00
totalOtherIncomeExpenseNet 15159000.00
netIncomeFromContinuingOps 1604000.00
netIncomeApplicableToCommonShares 1604000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax -6839000.00
netIncome -7174000.00
sellingGeneralAdministrative 21729000.00
grossProfit 17231000.00
reconciledDepreciation 7071000.00
ebit -4498000.00
ebitda 2573000.00
depreciationAndAmortization 7071000.00
operatingIncome -4498000.00
otherOperatingExpenses 116339000.00
interestExpense 1795000.00
taxProvision 335000.00
netInterestIncome -1795000.00
incomeTaxExpense 335000.00
totalRevenue 111841000.00
totalOperatingExpenses 21729000.00
costOfRevenue 94610000.00
totalOtherIncomeExpenseNet -546000.00
netIncomeFromContinuingOps -7174000.00
netIncomeApplicableToCommonShares -7174000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax -8166000.00
netIncome -8099000.00
sellingGeneralAdministrative 21315000.00
grossProfit 15395000.00
reconciledDepreciation 7426000.00
ebit -6467000.00
ebitda 959000.00
depreciationAndAmortization 7426000.00
operatingIncome -5920000.00
otherOperatingExpenses 117078000.00
interestExpense 1699000.00
taxProvision -67000.00
netInterestIncome -1699000.00
incomeTaxExpense -67000.00
totalRevenue 111158000.00
totalOperatingExpenses 21315000.00
costOfRevenue 95763000.00
totalOtherIncomeExpenseNet -547000.00
netIncomeFromContinuingOps -8099000.00
netIncomeApplicableToCommonShares -8099000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax -11804000.00
netIncome -11909000.00
sellingGeneralAdministrative 82498000.00
grossProfit 14273000.00
reconciledDepreciation 7453000.00
ebit -10046000.00
ebitda -2593000.00
depreciationAndAmortization 7453000.00
operatingIncome -9512000.00
otherOperatingExpenses 115369000.00
interestExpense 1758000.00
taxProvision 105000.00
netInterestIncome -1758000.00
incomeTaxExpense 105000.00
totalRevenue 105857000.00
totalOperatingExpenses 23785000.00
costOfRevenue 91584000.00
totalOtherIncomeExpenseNet -534000.00
netIncomeFromContinuingOps -11909000.00
netIncomeApplicableToCommonShares -11909000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -7541000.00
netIncome -19985000.00
sellingGeneralAdministrative 82498000.00
grossProfit 19118000.00
reconciledDepreciation 7759000.00
ebit -13650000.00
ebitda -5891000.00
depreciationAndAmortization 7759000.00
operatingIncome -5469000.00
otherOperatingExpenses 120272000.00
interestExpense 1650000.00
taxProvision 12444000.00
netInterestIncome -1650000.00
incomeTaxExpense 12444000.00
totalRevenue 114803000.00
totalOperatingExpenses 24587000.00
costOfRevenue 95685000.00
totalOtherIncomeExpenseNet -422000.00
netIncomeFromContinuingOps -19985000.00
netIncomeApplicableToCommonShares -19985000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax -11141000.00
netIncome -5254000.00
sellingGeneralAdministrative 24170000.00
grossProfit 15173000.00
reconciledDepreciation 8043000.00
ebit -8997000.00
ebitda -954000.00
depreciationAndAmortization 8043000.00
operatingIncome -8997000.00
otherOperatingExpenses 115503000.00
interestExpense 1775000.00
taxProvision -5887000.00
netInterestIncome -1775000.00
incomeTaxExpense -5887000.00
totalRevenue 106506000.00
totalOperatingExpenses 24170000.00
costOfRevenue 91333000.00
totalOtherIncomeExpenseNet -369000.00
netIncomeFromContinuingOps -5254000.00
netIncomeApplicableToCommonShares -5254000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax -24451000.00
netIncome -23579000.00
sellingGeneralAdministrative 28030000.00
grossProfit 26833000.00
reconciledDepreciation 8081000.00
ebit -1544000.00
ebitda 6537000.00
depreciationAndAmortization 8081000.00
operatingIncome -18679000.00
otherOperatingExpenses 129765000.00
interestExpense 1983000.00
taxProvision -872000.00
netInterestIncome -1983000.00
nonRecurring 12608000.00
incomeTaxExpense -872000.00
totalRevenue 123694000.00
totalOperatingExpenses 32904000.00
costOfRevenue 96861000.00
totalOtherIncomeExpenseNet -16397000.00
netIncomeFromContinuingOps -23579000.00
netIncomeApplicableToCommonShares -23579000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -69277000.00
netIncome -66963000.00
sellingGeneralAdministrative 28612000.00
grossProfit 35719000.00
reconciledDepreciation 7971000.00
ebit 81260000.00
ebitda 89231000.00
depreciationAndAmortization 7971000.00
operatingIncome -67556000.00
otherOperatingExpenses 150732000.00
interestExpense 1333000.00
taxProvision -2314000.00
netInterestIncome -1333000.00
nonRecurring 74408000.00
incomeTaxExpense -2314000.00
totalRevenue 157584000.00
totalOperatingExpenses 28867000.00
costOfRevenue 121865000.00
totalOtherIncomeExpenseNet -74796000.00
netIncomeFromContinuingOps -66963000.00
netIncomeApplicableToCommonShares -66963000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax -43282000.00
netIncome -34065000.00
sellingGeneralAdministrative 52681000.00
grossProfit 26908000.00
reconciledDepreciation 8866000.00
ebit -14690000.00
ebitda -5824000.00
depreciationAndAmortization 8866000.00
operatingIncome -36856000.00
otherOperatingExpenses 224185000.00
interestExpense 1565000.00
taxProvision -9217000.00
interestIncome 1565000.00
netInterestIncome -1565000.00
nonRecurring 11083000.00
incomeTaxExpense -9217000.00
totalRevenue 198412000.00
totalOperatingExpenses 52681000.00
costOfRevenue 171504000.00
totalOtherIncomeExpenseNet -15944000.00
netIncomeFromContinuingOps -34065000.00
netIncomeApplicableToCommonShares -34065000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 1760000.00
netIncome 1210000.00
sellingGeneralAdministrative 31691000.00
grossProfit 36794000.00
reconciledDepreciation 8203000.00
ebit 6435000.00
ebitda 14638000.00
depreciationAndAmortization 8203000.00
nonOperatingIncomeNetOther -1332000.00
operatingIncome 5103000.00
otherOperatingExpenses 171915000.00
interestExpense 1547000.00
taxProvision 550000.00
netInterestIncome -1547000.00
incomeTaxExpense 550000.00
totalRevenue 177018000.00
totalOperatingExpenses 31691000.00
costOfRevenue 140224000.00
totalOtherIncomeExpenseNet -1796000.00
netIncomeFromContinuingOps 1210000.00
netIncomeApplicableToCommonShares 1210000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 8830000.00
netIncome 6726000.00
sellingGeneralAdministrative 29790000.00
grossProfit 40363000.00
reconciledDepreciation 7904000.00
ebit 10573000.00
ebitda 18477000.00
depreciationAndAmortization 7904000.00
operatingIncome 10573000.00
otherOperatingExpenses 178525000.00
interestExpense 1225000.00
taxProvision 2104000.00
netInterestIncome -1225000.00
incomeTaxExpense 2104000.00
totalRevenue 189098000.00
totalOperatingExpenses 29790000.00
costOfRevenue 148735000.00
totalOtherIncomeExpenseNet -518000.00
netIncomeFromContinuingOps 6726000.00
netIncomeApplicableToCommonShares 6726000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 100995000.00
netIncome 78146000.00
sellingGeneralAdministrative 29196000.00
grossProfit 52077000.00
reconciledDepreciation 8076000.00
ebit -57252000.00
ebitda -49176000.00
depreciationAndAmortization 8076000.00
nonOperatingIncomeNetOther 80133000.00
operatingIncome 22881000.00
otherOperatingExpenses 185293000.00
interestExpense 1804000.00
taxProvision 22849000.00
netInterestIncome -1804000.00
incomeTaxExpense 22849000.00
totalRevenue 208174000.00
totalOperatingExpenses 29196000.00
costOfRevenue 156097000.00
totalOtherIncomeExpenseNet 79918000.00
netIncomeFromContinuingOps 78146000.00
netIncomeApplicableToCommonShares 78146000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 31200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15594000.00
minorityInterest 0.00
netIncome 12485000.00
sellingGeneralAdministrative 29114000.00
grossProfit 47672000.00
reconciledDepreciation 8276000.00
ebit 10282000.00
ebitda 18558000.00
depreciationAndAmortization 8276000.00
operatingIncome 18558000.00
otherOperatingExpenses 184359000.00
interestExpense 2384000.00
extraordinaryItems -400000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3109000.00
totalRevenue 202917000.00
totalOperatingExpenses 29114000.00
costOfRevenue 155245000.00
totalOtherIncomeExpenseNet -580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12485000.00
netIncomeApplicableToCommonShares 12485000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 31200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15580000.00
minorityInterest 0.00
netIncome 16999000.00
sellingGeneralAdministrative 27976000.00
grossProfit 46320000.00
reconciledDepreciation 8172000.00
ebit 18344000.00
ebitda 26516000.00
depreciationAndAmortization 8172000.00
operatingIncome 18344000.00
otherOperatingExpenses 194330000.00
interestExpense 2511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1419000.00
totalRevenue 212674000.00
totalOperatingExpenses 27976000.00
costOfRevenue 166354000.00
totalOtherIncomeExpenseNet -253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16999000.00
netIncomeApplicableToCommonShares 16999000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 28900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17182000.00
minorityInterest 0.00
netIncome 14025000.00
sellingGeneralAdministrative 29443000.00
grossProfit 49572000.00
reconciledDepreciation 8743000.00
ebit 20129000.00
ebitda 28872000.00
depreciationAndAmortization 8743000.00
operatingIncome 20129000.00
otherOperatingExpenses 188477000.00
interestExpense 2484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3157000.00
totalRevenue 208606000.00
totalOperatingExpenses 29443000.00
costOfRevenue 159034000.00
totalOtherIncomeExpenseNet -463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14025000.00
netIncomeApplicableToCommonShares 14025000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 28900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3926000.00
minorityInterest 0.00
netIncome 3294000.00
sellingGeneralAdministrative 30500000.00
grossProfit 37132000.00
reconciledDepreciation 9841000.00
ebit 6632000.00
ebitda 16473000.00
depreciationAndAmortization 9841000.00
operatingIncome 6632000.00
otherOperatingExpenses 172427000.00
interestExpense 2331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 632000.00
totalRevenue 179059000.00
totalOperatingExpenses 30500000.00
costOfRevenue 141927000.00
totalOtherIncomeExpenseNet -375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3294000.00
netIncomeApplicableToCommonShares 3294000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 25500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9715000.00
minorityInterest 0.00
netIncome -5653000.00
sellingGeneralAdministrative 24012000.00
grossProfit 32153000.00
reconciledDepreciation 7794000.00
ebit 16584000.00
ebitda 24378000.00
depreciationAndAmortization 7794000.00
operatingIncome -8096000.00
otherOperatingExpenses 163177000.00
interestExpense 1619000.00
extraordinaryItems 0.00
nonRecurring 16237000.00
otherItems 0.00
incomeTaxExpense -4062000.00
totalRevenue 171318000.00
totalOperatingExpenses 24012000.00
costOfRevenue 139165000.00
totalOtherIncomeExpenseNet -16237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5653000.00
netIncomeApplicableToCommonShares -5653000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 23700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8646000.00
minorityInterest 0.00
netIncome 6060000.00
sellingGeneralAdministrative 22410000.00
grossProfit 32493000.00
reconciledDepreciation 6682000.00
ebit 3401000.00
ebitda 10083000.00
depreciationAndAmortization 6682000.00
operatingIncome 10083000.00
otherOperatingExpenses 139553000.00
interestExpense 1437000.00
extraordinaryItems 0.00
nonRecurring 48711000.00
otherItems 0.00
incomeTaxExpense 2586000.00
totalRevenue 149636000.00
totalOperatingExpenses 22410000.00
costOfRevenue 117143000.00
totalOtherIncomeExpenseNet -2874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6060000.00
netIncomeApplicableToCommonShares 6060000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-16
currency_symbol USD
researchDevelopment 22900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10569000.00
minorityInterest 0.00
netIncome 7685000.00
sellingGeneralAdministrative 22100000.00
grossProfit 34150000.00
reconciledDepreciation 6289000.00
ebit 5460000.00
ebitda 11749000.00
depreciationAndAmortization 6289000.00
operatingIncome 11749000.00
otherOperatingExpenses 139365000.00
interestExpense 1180000.00
extraordinaryItems 0.00
nonRecurring -48711000.00
otherItems 0.00
incomeTaxExpense 2884000.00
totalRevenue 151114000.00
totalOperatingExpenses 22401000.00
costOfRevenue 116964000.00
totalOtherIncomeExpenseNet -2360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7685000.00
netIncomeApplicableToCommonShares 7685000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 22900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15491000.00
minorityInterest 0.00
netIncome 11587000.00
sellingGeneralAdministrative 21400000.00
grossProfit 38317000.00
reconciledDepreciation 6298000.00
ebit 16624000.00
ebitda 22922000.00
depreciationAndAmortization 6298000.00
operatingIncome 16624000.00
otherOperatingExpenses 135772000.00
interestExpense 1133000.00
extraordinaryItems 0.00
nonRecurring 16237000.00
otherItems 0.00
incomeTaxExpense 3904000.00
totalRevenue 152396000.00
totalOperatingExpenses 21693000.00
costOfRevenue 114079000.00
totalOtherIncomeExpenseNet -1133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11587000.00
netIncomeApplicableToCommonShares 11587000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 22700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14296000.00
minorityInterest 0.00
netIncome 9885000.00
sellingGeneralAdministrative 21082000.00
grossProfit 36486000.00
reconciledDepreciation 6333000.00
ebit 9071000.00
ebitda 15404000.00
depreciationAndAmortization 6333000.00
operatingIncome 15404000.00
otherOperatingExpenses 138664000.00
interestExpense 1108000.00
extraordinaryItems 0.00
nonRecurring 16237000.00
otherItems 0.00
incomeTaxExpense 4411000.00
totalRevenue 154068000.00
totalOperatingExpenses 21082000.00
costOfRevenue 117582000.00
totalOtherIncomeExpenseNet -1108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9885000.00
netIncomeApplicableToCommonShares 9885000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 21600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16422000.00
minorityInterest 0.00
netIncome 12074000.00
sellingGeneralAdministrative 21100000.00
grossProfit 38663000.00
reconciledDepreciation 6311000.00
ebit 17525000.00
ebitda 23836000.00
depreciationAndAmortization 6311000.00
operatingIncome 17525000.00
otherOperatingExpenses 137574000.00
interestExpense 1103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4348000.00
totalRevenue 155099000.00
totalOperatingExpenses 21138000.00
costOfRevenue 116436000.00
totalOtherIncomeExpenseNet -1103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12074000.00
netIncomeApplicableToCommonShares 12074000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 21300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21555000.00
minorityInterest 0.00
netIncome 14980000.00
sellingGeneralAdministrative 22200000.00
grossProfit 44835000.00
reconciledDepreciation 6600000.00
ebit 16011000.00
ebitda 22611000.00
depreciationAndAmortization 6600000.00
operatingIncome 22611000.00
otherOperatingExpenses 141815000.00
interestExpense 1056000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6575000.00
totalRevenue 164426000.00
totalOperatingExpenses 22224000.00
costOfRevenue 119591000.00
totalOtherIncomeExpenseNet -1056000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14980000.00
netIncomeApplicableToCommonShares 14980000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 23300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16512000.00
minorityInterest 0.00
netIncome 11485000.00
sellingGeneralAdministrative 21900000.00
grossProfit 39483000.00
reconciledDepreciation 6546000.00
ebit 17599000.00
ebitda 24145000.00
depreciationAndAmortization 6546000.00
operatingIncome 17599000.00
otherOperatingExpenses 141931000.00
interestExpense 1087000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5027000.00
totalRevenue 159530000.00
totalOperatingExpenses 21884000.00
costOfRevenue 120047000.00
totalOtherIncomeExpenseNet -1087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11485000.00
netIncomeApplicableToCommonShares 11485000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 24000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14822000.00
minorityInterest 0.00
netIncome 13907000.00
sellingGeneralAdministrative 22928000.00
grossProfit 38901000.00
reconciledDepreciation 6478000.00
ebit 9495000.00
ebitda 15973000.00
depreciationAndAmortization 6478000.00
operatingIncome 15973000.00
otherOperatingExpenses 141367000.00
interestExpense 1151000.00
extraordinaryItems 0.00
nonRecurring 16237000.00
otherItems 0.00
incomeTaxExpense 915000.00
totalRevenue 157340000.00
totalOperatingExpenses 22928000.00
costOfRevenue 118439000.00
totalOtherIncomeExpenseNet -1151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13907000.00
netIncomeApplicableToCommonShares 13907000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
researchDevelopment 22500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35887000.00
minorityInterest 0.00
netIncome 24694000.00
sellingGeneralAdministrative 22300000.00
grossProfit 59427000.00
reconciledDepreciation 6286000.00
ebit 37130000.00
ebitda 43416000.00
depreciationAndAmortization 6286000.00
operatingIncome 37130000.00
otherOperatingExpenses 163015000.00
interestExpense 1243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11193000.00
totalRevenue 200145000.00
totalOperatingExpenses 22297000.00
costOfRevenue 140718000.00
totalOtherIncomeExpenseNet -1243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24694000.00
netIncomeApplicableToCommonShares 24694000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
researchDevelopment 21400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27044000.00
minorityInterest 0.00
netIncome 17690000.00
sellingGeneralAdministrative 21300000.00
grossProfit 49452000.00
reconciledDepreciation 6418000.00
ebit 21737000.00
ebitda 28155000.00
depreciationAndAmortization 6418000.00
operatingIncome 28155000.00
otherOperatingExpenses 145001000.00
interestExpense 1111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9354000.00
totalRevenue 173156000.00
totalOperatingExpenses 21297000.00
costOfRevenue 123704000.00
totalOtherIncomeExpenseNet -2222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17690000.00
netIncomeApplicableToCommonShares 17690000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
researchDevelopment 22200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16297000.00
minorityInterest 0.00
netIncome 10683000.00
sellingGeneralAdministrative 22600000.00
grossProfit 40162000.00
reconciledDepreciation 6127000.00
ebit 11416000.00
ebitda 17543000.00
depreciationAndAmortization 6127000.00
operatingIncome 17543000.00
otherOperatingExpenses 144095000.00
interestExpense 1246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5614000.00
totalRevenue 161638000.00
totalOperatingExpenses 22619000.00
costOfRevenue 121476000.00
totalOtherIncomeExpenseNet -2492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10683000.00
netIncomeApplicableToCommonShares 10683000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 19600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24411000.00
minorityInterest 0.00
netIncome 18439000.00
sellingGeneralAdministrative 17042000.00
grossProfit 42525000.00
reconciledDepreciation 6086000.00
ebit 19397000.00
ebitda 25483000.00
depreciationAndAmortization 6086000.00
operatingIncome 25483000.00
otherOperatingExpenses 140600000.00
interestExpense 1072000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5972000.00
totalRevenue 166083000.00
totalOperatingExpenses 17042000.00
costOfRevenue 123558000.00
totalOtherIncomeExpenseNet -2144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18439000.00
netIncomeApplicableToCommonShares 18439000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 19200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23470000.00
minorityInterest 0.00
netIncome 17080000.00
sellingGeneralAdministrative 25500000.00
grossProfit 51310000.00
reconciledDepreciation 10859000.00
ebit 25771000.00
ebitda 36630000.00
depreciationAndAmortization 10859000.00
operatingIncome 25771000.00
otherOperatingExpenses 153671000.00
interestExpense 2301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6390000.00
totalRevenue 179442000.00
totalOperatingExpenses 25539000.00
costOfRevenue 128132000.00
totalOtherIncomeExpenseNet -2301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17080000.00
netIncomeApplicableToCommonShares 17080000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 20700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19922000.00
minorityInterest 0.00
netIncome 13144000.00
sellingGeneralAdministrative 20700000.00
grossProfit 43202000.00
reconciledDepreciation 5471000.00
ebit 17010000.00
ebitda 22481000.00
depreciationAndAmortization 5471000.00
operatingIncome 22481000.00
otherOperatingExpenses 152082000.00
interestExpense 2559000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6778000.00
totalRevenue 174563000.00
totalOperatingExpenses 20721000.00
costOfRevenue 131361000.00
totalOtherIncomeExpenseNet -2559000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13144000.00
netIncomeApplicableToCommonShares 13144000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 17200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11304000.00
minorityInterest 0.00
netIncome 7507000.00
sellingGeneralAdministrative 16400000.00
grossProfit 30005000.00
reconciledDepreciation 4838000.00
ebit 8789000.00
ebitda 13627000.00
depreciationAndAmortization 4838000.00
operatingIncome 13627000.00
otherOperatingExpenses 127324000.00
interestExpense 2323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3797000.00
totalRevenue 140951000.00
totalOperatingExpenses 16378000.00
costOfRevenue 110946000.00
totalOtherIncomeExpenseNet -2323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7507000.00
netIncomeApplicableToCommonShares 7507000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 14300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8902000.00
minorityInterest 0.00
netIncome 6389000.00
sellingGeneralAdministrative 14262000.00
grossProfit 25173000.00
reconciledDepreciation 4512000.00
ebit 6399000.00
ebitda 10911000.00
depreciationAndAmortization 4512000.00
operatingIncome 10911000.00
otherOperatingExpenses 94545000.00
interestExpense 2009000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2513000.00
totalRevenue 105456000.00
totalOperatingExpenses 14262000.00
costOfRevenue 80283000.00
totalOtherIncomeExpenseNet -2009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6389000.00
netIncomeApplicableToCommonShares 6389000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 12400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10747000.00
minorityInterest 0.00
netIncome 7155000.00
sellingGeneralAdministrative 11400000.00
grossProfit 23785000.00
reconciledDepreciation 3077000.00
ebit 12352000.00
ebitda 15429000.00
depreciationAndAmortization 3077000.00
operatingIncome 12352000.00
otherOperatingExpenses 77329000.00
interestExpense 1605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3592000.00
totalRevenue 89681000.00
totalOperatingExpenses 11433000.00
costOfRevenue 65896000.00
totalOtherIncomeExpenseNet -1605000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7155000.00
netIncomeApplicableToCommonShares 7155000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 13300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7718000.00
minorityInterest 0.00
netIncome 5158000.00
sellingGeneralAdministrative 10700000.00
grossProfit 18681000.00
reconciledDepreciation 1721000.00
ebit 6259000.00
ebitda 7980000.00
depreciationAndAmortization 1721000.00
operatingIncome 7980000.00
otherOperatingExpenses 62853000.00
interestExpense 262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2560000.00
totalRevenue 70833000.00
totalOperatingExpenses 10701000.00
costOfRevenue 52152000.00
totalOtherIncomeExpenseNet -262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5158000.00
netIncomeApplicableToCommonShares 5158000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 12800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10844000.00
minorityInterest 0.00
netIncome 8564000.00
sellingGeneralAdministrative 9200000.00
grossProfit 20219000.00
reconciledDepreciation 1749000.00
ebit 11062000.00
ebitda 12811000.00
depreciationAndAmortization 1749000.00
operatingIncome 11062000.00
otherOperatingExpenses 62905000.00
interestExpense 218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2280000.00
totalRevenue 73967000.00
totalOperatingExpenses 9157000.00
costOfRevenue 53748000.00
totalOtherIncomeExpenseNet -218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8564000.00
netIncomeApplicableToCommonShares 8564000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 11000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7690000.00
minorityInterest 0.00
netIncome 5655000.00
sellingGeneralAdministrative 9622000.00
grossProfit 17551000.00
reconciledDepreciation 1950000.00
ebit 5979000.00
ebitda 7929000.00
depreciationAndAmortization 1950000.00
operatingIncome 7929000.00
otherOperatingExpenses 59491000.00
interestExpense 239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2035000.00
totalRevenue 67420000.00
totalOperatingExpenses 9622000.00
costOfRevenue 49869000.00
totalOtherIncomeExpenseNet -239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5655000.00
netIncomeApplicableToCommonShares 5655000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 12800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7381000.00
minorityInterest 0.00
netIncome 4930000.00
sellingGeneralAdministrative 9100000.00
grossProfit 16717000.00
reconciledDepreciation 2124000.00
ebit 5531000.00
ebitda 7655000.00
depreciationAndAmortization 2124000.00
operatingIncome 7655000.00
otherOperatingExpenses 61244000.00
interestExpense 274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2451000.00
totalRevenue 68899000.00
totalOperatingExpenses 9062000.00
costOfRevenue 52182000.00
totalOtherIncomeExpenseNet -274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4930000.00
netIncomeApplicableToCommonShares 4930000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 11100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7510000.00
minorityInterest 0.00
netIncome 5194000.00
sellingGeneralAdministrative 9278000.00
grossProfit 17054000.00
reconciledDepreciation 1384000.00
ebit 6392000.00
ebitda 7776000.00
depreciationAndAmortization 1384000.00
operatingIncome 7776000.00
otherOperatingExpenses 57213000.00
interestExpense 266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2316000.00
totalRevenue 64989000.00
totalOperatingExpenses 9278000.00
costOfRevenue 47935000.00
totalOtherIncomeExpenseNet -266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5194000.00
netIncomeApplicableToCommonShares 5194000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 10000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9002000.00
minorityInterest 0.00
netIncome 6095000.00
sellingGeneralAdministrative 8855000.00
grossProfit 18120000.00
reconciledDepreciation 1447000.00
ebit 7818000.00
ebitda 9265000.00
depreciationAndAmortization 1447000.00
operatingIncome 9265000.00
otherOperatingExpenses 55873000.00
interestExpense 263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2907000.00
totalRevenue 65138000.00
totalOperatingExpenses 8855000.00
costOfRevenue 47018000.00
totalOtherIncomeExpenseNet -263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6095000.00
netIncomeApplicableToCommonShares 6095000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
researchDevelopment 9500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7178000.00
minorityInterest 0.00
netIncome 5169000.00
sellingGeneralAdministrative 7326000.00
grossProfit 17349000.00
reconciledDepreciation 1351000.00
ebit 7527000.00
ebitda 8878000.00
depreciationAndAmortization 1351000.00
operatingIncome 7523000.00
otherOperatingExpenses 51133000.00
interestExpense 349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2009000.00
totalRevenue 61156000.00
totalOperatingExpenses 7326000.00
costOfRevenue 43807000.00
totalOtherIncomeExpenseNet -345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5169000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 9500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7505000.00
minorityInterest 0.00
netIncome 6665000.00
sellingGeneralAdministrative 6400000.00
grossProfit 14255000.00
reconciledDepreciation 1198000.00
ebit 6697000.00
ebitda 7895000.00
depreciationAndAmortization 1198000.00
operatingIncome 7895000.00
otherOperatingExpenses 48509000.00
interestExpense 472000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 840000.00
totalRevenue 56404000.00
totalOperatingExpenses 6360000.00
costOfRevenue 42149000.00
totalOtherIncomeExpenseNet -390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6665000.00
netIncomeApplicableToCommonShares 6665000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 8800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6708000.00
minorityInterest 0.00
netIncome 4548000.00
sellingGeneralAdministrative 7100000.00
grossProfit 14386000.00
reconciledDepreciation 1204000.00
ebit 6038000.00
ebitda 7242000.00
depreciationAndAmortization 1204000.00
operatingIncome 7242000.00
otherOperatingExpenses 48233000.00
interestExpense 540000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2160000.00
totalRevenue 55475000.00
totalOperatingExpenses 7144000.00
costOfRevenue 41089000.00
totalOtherIncomeExpenseNet -534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4548000.00
netIncomeApplicableToCommonShares 4548000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 8300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7624000.00
minorityInterest 0.00
netIncome 5209000.00
sellingGeneralAdministrative 6300000.00
grossProfit 14506000.00
reconciledDepreciation 1190000.00
ebit 6971000.00
ebitda 8161000.00
depreciationAndAmortization 1190000.00
operatingIncome 8161000.00
otherOperatingExpenses 46967000.00
interestExpense 545000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2415000.00
totalRevenue 55128000.00
totalOperatingExpenses 6345000.00
costOfRevenue 40622000.00
totalOtherIncomeExpenseNet -537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5209000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
researchDevelopment 28300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21829000.00
minorityInterest 0.00
netIncome 14948000.00
sellingGeneralAdministrative 6028000.00
grossProfit 47567000.00
reconciledDepreciation 1224000.00
ebit 23082000.00
ebitda 24306000.00
depreciationAndAmortization 1224000.00
operatingIncome 24343000.00
otherOperatingExpenses 171411000.00
interestExpense 597000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6881000.00
totalRevenue 195754000.00
totalOperatingExpenses 23224000.00
costOfRevenue 148187000.00
totalOtherIncomeExpenseNet 37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4471000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6573000.00
minorityInterest 0.00
netIncome 4647000.00
sellingGeneralAdministrative 5700000.00
grossProfit 12893000.00
reconciledDepreciation 1194000.00
ebit 6020000.00
ebitda 7214000.00
depreciationAndAmortization 1194000.00
operatingIncome 7226000.00
otherOperatingExpenses 42680000.00
interestExpense 641000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1926000.00
totalRevenue 49906000.00
totalOperatingExpenses 5667000.00
costOfRevenue 37013000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4647000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3887000.00
minorityInterest 0.00
netIncome 2430000.00
sellingGeneralAdministrative 6000000.00
grossProfit 10685000.00
reconciledDepreciation 1224000.00
ebit 4622000.00
ebitda 5846000.00
depreciationAndAmortization 1224000.00
operatingIncome 4622000.00
otherOperatingExpenses 42467000.00
interestExpense 722000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1457000.00
totalRevenue 47089000.00
totalOperatingExpenses 6063000.00
costOfRevenue 36404000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2430000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5519000.00
minorityInterest 0.00
netIncome 3400000.00
sellingGeneralAdministrative 5500000.00
grossProfit 11546000.00
reconciledDepreciation 1239000.00
ebit 4879000.00
ebitda 6118000.00
depreciationAndAmortization 1239000.00
operatingIncome 6080000.00
otherOperatingExpenses 40856000.00
interestExpense 599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2119000.00
totalRevenue 46936000.00
totalOperatingExpenses 5466000.00
costOfRevenue 35390000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3400000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 27000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16122000.00
minorityInterest 0.00
netIncome -9655000.00
sellingGeneralAdministrative 5403000.00
grossProfit 9899000.00
reconciledDepreciation 1693000.00
ebit 7556000.00
ebitda 9249000.00
depreciationAndAmortization 1693000.00
operatingIncome -14885000.00
otherOperatingExpenses 41080000.00
interestExpense 1226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6467000.00
totalRevenue 45576000.00
totalOperatingExpenses 5403000.00
costOfRevenue 35677000.00
totalOtherIncomeExpenseNet -21410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2496000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3618000.00
minorityInterest 0.00
netIncome 2496000.00
sellingGeneralAdministrative 6200000.00
grossProfit 10120000.00
reconciledDepreciation 1954000.00
ebit 2071000.00
ebitda 4025000.00
depreciationAndAmortization 1954000.00
operatingIncome 3918000.00
otherOperatingExpenses 44668000.00
interestExpense 407000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1122000.00
totalRevenue 48586000.00
totalOperatingExpenses 6202000.00
costOfRevenue 38466000.00
totalOtherIncomeExpenseNet -107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2496000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2704000.00
minorityInterest 0.00
netIncome 1956000.00
sellingGeneralAdministrative 583000.00
sellingAndMarketingExpenses 6444000.00
grossProfit 8724000.00
reconciledDepreciation 1955000.00
ebit 642000.00
ebitda 2597000.00
depreciationAndAmortization 1955000.00
operatingIncome 2280000.00
otherOperatingExpenses 47282000.00
interestExpense 476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 748000.00
totalRevenue 47024000.00
totalOperatingExpenses 8982000.00
costOfRevenue 38300000.00
totalOtherIncomeExpenseNet -900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1956000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2054000.00
minorityInterest 0.00
netIncome 1401000.00
sellingGeneralAdministrative 6100000.00
grossProfit 8530000.00
reconciledDepreciation 1740000.00
ebit 2465000.00
ebitda 4205000.00
depreciationAndAmortization 1740000.00
operatingIncome 2465000.00
otherOperatingExpenses 47550000.00
interestExpense 424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 653000.00
totalRevenue 50015000.00
totalOperatingExpenses 6065000.00
costOfRevenue 41485000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1401000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
researchDevelopment 22900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3061000.00
minorityInterest 0.00
netIncome -1781000.00
sellingGeneralAdministrative 4867000.00
grossProfit 1943000.00
reconciledDepreciation 1153000.00
ebit -2927000.00
ebitda -1774000.00
depreciationAndAmortization 1153000.00
operatingIncome -2924000.00
otherOperatingExpenses 47305000.00
interestExpense 152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1280000.00
totalRevenue 44381000.00
totalOperatingExpenses 4867000.00
costOfRevenue 42438000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5982000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3636000.00
minorityInterest 0.00
netIncome 2379000.00
sellingGeneralAdministrative 4000000.00
grossProfit 7908000.00
reconciledDepreciation 980000.00
ebit 3938000.00
ebitda 4918000.00
depreciationAndAmortization 980000.00
operatingIncome 3878000.00
otherOperatingExpenses 36485000.00
interestExpense 182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1257000.00
totalRevenue 40363000.00
totalOperatingExpenses 4030000.00
costOfRevenue 32455000.00
totalOtherIncomeExpenseNet -60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2379000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7645000.00
minorityInterest 0.00
netIncome 5116000.00
sellingGeneralAdministrative 4300000.00
grossProfit 12123000.00
reconciledDepreciation 1009000.00
ebit 7808000.00
ebitda 8817000.00
depreciationAndAmortization 1009000.00
operatingIncome 7810000.00
otherOperatingExpenses 40079000.00
interestExpense 167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2529000.00
totalRevenue 47889000.00
totalOperatingExpenses 4313000.00
costOfRevenue 35766000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5116000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4070000.00
minorityInterest 0.00
netIncome 2647000.00
sellingGeneralAdministrative 4200000.00
grossProfit 8499000.00
reconciledDepreciation 1000000.00
ebit 4305000.00
ebitda 5305000.00
depreciationAndAmortization 1000000.00
operatingIncome 4290000.00
otherOperatingExpenses 36799000.00
interestExpense 205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1423000.00
totalRevenue 41089000.00
totalOperatingExpenses 4209000.00
costOfRevenue 32590000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2647000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
researchDevelopment 14800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3389000.00
minorityInterest 0.00
netIncome 2069000.00
sellingGeneralAdministrative 3851000.00
grossProfit 7643000.00
reconciledDepreciation 993000.00
ebit 3897000.00
ebitda 4890000.00
depreciationAndAmortization 993000.00
operatingIncome 3792000.00
otherOperatingExpenses 32481000.00
interestExpense 348000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1320000.00
totalRevenue 36273000.00
totalOperatingExpenses 3851000.00
costOfRevenue 28630000.00
totalOtherIncomeExpenseNet -105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2069000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5869000.00
minorityInterest 0.00
netIncome 4126000.00
sellingGeneralAdministrative 3900000.00
grossProfit 10142000.00
reconciledDepreciation 876000.00
ebit 6265000.00
ebitda 7141000.00
depreciationAndAmortization 876000.00
operatingIncome 6265000.00
otherOperatingExpenses 31459000.00
interestExpense 396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1743000.00
totalRevenue 37724000.00
totalOperatingExpenses 3877000.00
costOfRevenue 27582000.00
totalOtherIncomeExpenseNet -396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4126000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6654000.00
minorityInterest 0.00
netIncome 4501000.00
sellingGeneralAdministrative 4404000.00
grossProfit 11435000.00
reconciledDepreciation 801000.00
ebit 7028000.00
ebitda 7829000.00
depreciationAndAmortization 801000.00
operatingIncome 7031000.00
otherOperatingExpenses 34337000.00
interestExpense 380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2153000.00
totalRevenue 41368000.00
totalOperatingExpenses 4404000.00
costOfRevenue 29933000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4501000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7086000.00
minorityInterest 0.00
netIncome 4695000.00
sellingGeneralAdministrative 4276000.00
grossProfit 11650000.00
reconciledDepreciation 770000.00
ebit 7366000.00
ebitda 8136000.00
depreciationAndAmortization 770000.00
operatingIncome 7374000.00
otherOperatingExpenses 35501000.00
interestExpense 296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2391000.00
totalRevenue 42875000.00
totalOperatingExpenses 4276000.00
costOfRevenue 31225000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4695000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 10900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 687000.00
minorityInterest 0.00
netIncome 598000.00
sellingGeneralAdministrative 3651000.00
grossProfit 4634000.00
reconciledDepreciation 969000.00
ebit 1033000.00
ebitda 2002000.00
depreciationAndAmortization 969000.00
operatingIncome 983000.00
otherOperatingExpenses 27279000.00
interestExpense 261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89000.00
totalRevenue 28262000.00
totalOperatingExpenses 3651000.00
costOfRevenue 23628000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 807000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2825000.00
minorityInterest 0.00
netIncome 1913000.00
sellingGeneralAdministrative 3469000.00
grossProfit 6521000.00
reconciledDepreciation 701000.00
ebit 3047000.00
ebitda 3748000.00
depreciationAndAmortization 701000.00
operatingIncome 3052000.00
otherOperatingExpenses 25488000.00
interestExpense 232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 912000.00
totalRevenue 28540000.00
totalOperatingExpenses 3469000.00
costOfRevenue 22019000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1648000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3204000.00
minorityInterest 0.00
netIncome 2015000.00
sellingGeneralAdministrative 3400000.00
grossProfit 6844000.00
reconciledDepreciation 636000.00
ebit 3379000.00
ebitda 4015000.00
depreciationAndAmortization 636000.00
operatingIncome 3401000.00
otherOperatingExpenses 25638000.00
interestExpense 219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1189000.00
totalRevenue 29039000.00
totalOperatingExpenses 3443000.00
costOfRevenue 22195000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1963000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2043000.00
minorityInterest 0.00
netIncome 1210000.00
sellingGeneralAdministrative 3000000.00
grossProfit 5249000.00
reconciledDepreciation 623000.00
ebit 2218000.00
ebitda 2841000.00
depreciationAndAmortization 623000.00
operatingIncome 2230000.00
otherOperatingExpenses 22696000.00
interestExpense 203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 833000.00
totalRevenue 24926000.00
totalOperatingExpenses 3019000.00
costOfRevenue 19677000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1318000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-27
currency_symbol USD
researchDevelopment 8900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1733000.00
minorityInterest 0.00
netIncome 1057000.00
sellingGeneralAdministrative 2567000.00
grossProfit 4238000.00
reconciledDepreciation 331000.00
ebit 1671000.00
ebitda 2002000.00
depreciationAndAmortization 331000.00
operatingIncome 1671000.00
otherOperatingExpenses 18765000.00
interestExpense 225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 676000.00
totalRevenue 20436000.00
totalOperatingExpenses 2567000.00
costOfRevenue 16198000.00
totalOtherIncomeExpenseNet 62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 977000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1382000.00
minorityInterest 0.00
netIncome 790000.00
sellingGeneralAdministrative 2900000.00
grossProfit 4474000.00
reconciledDepreciation 720000.00
ebit 1584000.00
ebitda 2304000.00
depreciationAndAmortization 720000.00
operatingIncome 1584000.00
otherOperatingExpenses 18837000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 592000.00
totalRevenue 20421000.00
totalOperatingExpenses 2890000.00
costOfRevenue 15947000.00
totalOtherIncomeExpenseNet -202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 454000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 722000.00
minorityInterest 0.00
netIncome 197000.00
sellingGeneralAdministrative 2600000.00
grossProfit 3495000.00
reconciledDepreciation 706000.00
ebit 913000.00
ebitda 1619000.00
depreciationAndAmortization 706000.00
operatingIncome 913000.00
otherOperatingExpenses 17926000.00
interestExpense 194000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 525000.00
totalRevenue 18839000.00
totalOperatingExpenses 2582000.00
costOfRevenue 15344000.00
totalOtherIncomeExpenseNet -191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 197000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 960000.00
minorityInterest 0.00
netIncome 609000.00
sellingGeneralAdministrative 5477000.00
grossProfit 3293000.00
reconciledDepreciation 616000.00
ebit 1086000.00
ebitda 1702000.00
depreciationAndAmortization 616000.00
operatingIncome 1086000.00
otherOperatingExpenses 14570000.00
interestExpense 139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 351000.00
totalRevenue 15656000.00
totalOperatingExpenses 2207000.00
costOfRevenue 12363000.00
totalOtherIncomeExpenseNet -126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 609000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1201000.00
minorityInterest 0.00
netIncome -658000.00
sellingGeneralAdministrative 1582000.00
grossProfit 492000.00
reconciledDepreciation 278000.00
ebit -1090000.00
ebitda -812000.00
depreciationAndAmortization 278000.00
operatingIncome -1090000.00
otherOperatingExpenses 9428000.00
interestExpense 134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -543000.00
totalRevenue 8338000.00
totalOperatingExpenses 1582000.00
costOfRevenue 7846000.00
totalOtherIncomeExpenseNet -111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -444000.00
minorityInterest 0.00
netIncome -359000.00
sellingGeneralAdministrative 1400000.00
grossProfit 980000.00
reconciledDepreciation 337000.00
ebit -383000.00
ebitda -46000.00
depreciationAndAmortization 337000.00
operatingIncome -383000.00
otherOperatingExpenses 8832000.00
interestExpense 142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -85000.00
totalRevenue 8449000.00
totalOperatingExpenses 1363000.00
costOfRevenue 7469000.00
totalOtherIncomeExpenseNet -61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -57000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99000.00
minorityInterest 0.00
netIncome 57000.00
sellingGeneralAdministrative 1300000.00
grossProfit 1449000.00
reconciledDepreciation 335000.00
ebit 184000.00
ebitda 519000.00
depreciationAndAmortization 335000.00
operatingIncome 184000.00
otherOperatingExpenses 8756000.00
interestExpense 92000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42000.00
totalRevenue 8940000.00
totalOperatingExpenses 1265000.00
costOfRevenue 7491000.00
totalOtherIncomeExpenseNet -85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 364000.00
minorityInterest 0.00
netIncome 226000.00
sellingGeneralAdministrative 1113000.00
grossProfit 1688000.00
reconciledDepreciation 323000.00
ebit 421000.00
ebitda 744000.00
depreciationAndAmortization 323000.00
operatingIncome 421000.00
otherOperatingExpenses 8548000.00
interestExpense 95000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138000.00
totalRevenue 8969000.00
totalOperatingExpenses 1267000.00
costOfRevenue 7281000.00
totalOtherIncomeExpenseNet -57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 226000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 653000.00
minorityInterest 0.00
netIncome 561000.00
sellingGeneralAdministrative 1113000.00
grossProfit 1823000.00
reconciledDepreciation 301000.00
ebit 710000.00
ebitda 1011000.00
depreciationAndAmortization 301000.00
operatingIncome 710000.00
otherOperatingExpenses 7617000.00
interestExpense 247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111000.00
totalRevenue 8327000.00
totalOperatingExpenses 1113000.00
costOfRevenue 6504000.00
totalOtherIncomeExpenseNet -57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 542000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -436000.00
minorityInterest 0.00
netIncome -297000.00
sellingGeneralAdministrative 1500000.00
grossProfit 1102000.00
reconciledDepreciation 303000.00
ebit -436000.00
ebitda -133000.00
depreciationAndAmortization 303000.00
operatingIncome -436000.00
otherOperatingExpenses 8043000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -156000.00
totalRevenue 7607000.00
totalOperatingExpenses 1538000.00
costOfRevenue 6505000.00
totalOtherIncomeExpenseNet 483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -243000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 394000.00
minorityInterest 0.00
netIncome 291000.00
sellingGeneralAdministrative 1400000.00
sellingAndMarketingExpenses 1475000.00
grossProfit 1828000.00
reconciledDepreciation 285000.00
ebit 394000.00
ebitda 679000.00
depreciationAndAmortization 285000.00
operatingIncome 394000.00
otherOperatingExpenses 8168000.00
interestExpense 94000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 151000.00
totalRevenue 8562000.00
totalOperatingExpenses 1434000.00
costOfRevenue 6734000.00
totalOtherIncomeExpenseNet -195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 243000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 440000.00
minorityInterest 0.00
netIncome 558000.00
sellingGeneralAdministrative 1500000.00
sellingAndMarketingExpenses 1475000.00
grossProfit 1988000.00
reconciledDepreciation 323000.00
ebit 513000.00
ebitda 836000.00
depreciationAndAmortization 323000.00
operatingIncome 513000.00
otherOperatingExpenses 8173000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163000.00
totalRevenue 8686000.00
totalOperatingExpenses 1475000.00
costOfRevenue 6698000.00
totalOtherIncomeExpenseNet -73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 277000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2024000.00
minorityInterest 0.00
netIncome 581000.00
sellingGeneralAdministrative 734000.00
grossProfit 2794000.00
reconciledDepreciation 305000.00
ebit 2060000.00
ebitda 2365000.00
depreciationAndAmortization 305000.00
operatingIncome 2060000.00
otherOperatingExpenses 6198000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 709000.00
totalRevenue 8258000.00
totalOperatingExpenses 734000.00
costOfRevenue 5464000.00
totalOtherIncomeExpenseNet -36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 605000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1295000.00
minorityInterest 0.00
netIncome 1281000.00
sellingGeneralAdministrative 1500000.00
grossProfit 2990000.00
reconciledDepreciation -1160000.00
ebit 2518000.00
ebitda 1358000.00
depreciationAndAmortization -1160000.00
operatingIncome 1358000.00
otherOperatingExpenses 9636000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 474000.00
totalRevenue 10994000.00
totalOperatingExpenses 1632000.00
costOfRevenue 8004000.00
totalOtherIncomeExpenseNet -63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1009000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2183000.00
minorityInterest 0.00
netIncome 1335000.00
sellingGeneralAdministrative 1500000.00
grossProfit 5056000.00
reconciledDepreciation 1036000.00
ebit 2239000.00
ebitda 3275000.00
depreciationAndAmortization 1036000.00
operatingIncome 2239000.00
otherOperatingExpenses 17083000.00
interestExpense 56000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 848000.00
totalRevenue 19322000.00
totalOperatingExpenses 2817000.00
costOfRevenue 14266000.00
totalOtherIncomeExpenseNet -56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1246000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2140000.00
minorityInterest 0.00
netIncome 1356000.00
sellingGeneralAdministrative 1500000.00
grossProfit 5049000.00
reconciledDepreciation 1088000.00
ebit 2215000.00
ebitda 3303000.00
depreciationAndAmortization 1088000.00
operatingIncome 2215000.00
otherOperatingExpenses 16935000.00
interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 784000.00
totalRevenue 19150000.00
totalOperatingExpenses 2834000.00
costOfRevenue 14101000.00
totalOtherIncomeExpenseNet -75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1187000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3129000.00
minorityInterest 0.00
netIncome 2123000.00
sellingGeneralAdministrative 2680000.00
grossProfit 5894000.00
reconciledDepreciation 1210000.00
ebit 3214000.00
ebitda 4424000.00
depreciationAndAmortization 1210000.00
operatingIncome 3214000.00
otherOperatingExpenses 19460000.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1006000.00
totalRevenue 22674000.00
totalOperatingExpenses 2680000.00
costOfRevenue 16780000.00
totalOtherIncomeExpenseNet -85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1975000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2585000.00
minorityInterest 0.00
netIncome 1690000.00
sellingGeneralAdministrative 1800000.00
grossProfit 5597000.00
reconciledDepreciation 1064000.00
ebit 2693000.00
ebitda 3757000.00
depreciationAndAmortization 1064000.00
operatingIncome 2693000.00
otherOperatingExpenses 18143000.00
interestExpense 108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 895000.00
totalRevenue 20836000.00
totalOperatingExpenses 2904000.00
costOfRevenue 15239000.00
totalOtherIncomeExpenseNet -108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1649000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2398000.00
minorityInterest 0.00
netIncome 1479000.00
sellingGeneralAdministrative 2617000.00
grossProfit 5186000.00
reconciledDepreciation 1065000.00
ebit 2569000.00
ebitda 3634000.00
depreciationAndAmortization 1065000.00
operatingIncome 2569000.00
otherOperatingExpenses 19375000.00
interestExpense 171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 919000.00
totalRevenue 21944000.00
totalOperatingExpenses 2617000.00
costOfRevenue 16758000.00
totalOtherIncomeExpenseNet -171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 991000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1839000.00
minorityInterest 0.00
netIncome 1206000.00
sellingGeneralAdministrative 2673000.00
grossProfit 5774000.00
reconciledDepreciation 1106000.00
ebit 1995000.00
ebitda 3101000.00
depreciationAndAmortization 1106000.00
operatingIncome 1995000.00
otherOperatingExpenses 17928000.00
interestExpense 156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 633000.00
totalRevenue 19923000.00
totalOperatingExpenses 3779000.00
costOfRevenue 14149000.00
totalOtherIncomeExpenseNet -156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1206000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3718000.00
minorityInterest 0.00
netIncome 2529000.00
sellingGeneralAdministrative 2954000.00
grossProfit 8158000.00
reconciledDepreciation 1236000.00
ebit 3968000.00
ebitda 5204000.00
depreciationAndAmortization 1236000.00
operatingIncome 3968000.00
otherOperatingExpenses 19341000.00
interestExpense 250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1189000.00
totalRevenue 23309000.00
totalOperatingExpenses 4190000.00
costOfRevenue 15151000.00
totalOtherIncomeExpenseNet -250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2529000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2135000.00
minorityInterest 0.00
netIncome 1440000.00
sellingGeneralAdministrative 2376000.00
grossProfit 5702000.00
reconciledDepreciation 1050000.00
ebit 2314000.00
ebitda 3364000.00
depreciationAndAmortization 1050000.00
operatingIncome 2314000.00
otherOperatingExpenses 15094000.00
interestExpense 179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 695000.00
totalRevenue 17408000.00
totalOperatingExpenses 3388000.00
costOfRevenue 11706000.00
totalOtherIncomeExpenseNet -179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1440000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1708000.00
minorityInterest 0.00
netIncome 1118000.00
sellingGeneralAdministrative 2200000.00
grossProfit 5063000.00
reconciledDepreciation 1003000.00
ebit 1889000.00
ebitda 2892000.00
depreciationAndAmortization 1003000.00
operatingIncome 1889000.00
otherOperatingExpenses 14212000.00
interestExpense 219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 590000.00
totalRevenue 16101000.00
totalOperatingExpenses 3174000.00
costOfRevenue 11038000.00
totalOtherIncomeExpenseNet -181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1118000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1369000.00
minorityInterest 0.00
netIncome 1008000.00
sellingGeneralAdministrative 2100000.00
grossProfit 4485000.00
reconciledDepreciation 959000.00
ebit 1437000.00
ebitda 2396000.00
depreciationAndAmortization 959000.00
operatingIncome 1437000.00
otherOperatingExpenses 13713000.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 361000.00
totalRevenue 15150000.00
totalOperatingExpenses 3048000.00
costOfRevenue 10665000.00
totalOtherIncomeExpenseNet -68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1008000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1800000.00
sellingGeneralAdministrative 1600000.00
grossProfit 5200000.00
reconciledDepreciation 1100000.00
ebit 2500000.00
ebitda 3600000.00
depreciationAndAmortization 1100000.00
operatingIncome 2500000.00
otherOperatingExpenses 12600000.00
incomeTaxExpense 600000.00
totalRevenue 15100000.00
totalOperatingExpenses 2700000.00
costOfRevenue 9900000.00
totalOtherIncomeExpenseNet -100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-16
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1100000.00
sellingGeneralAdministrative 1700000.00
grossProfit 4300000.00
reconciledDepreciation 900000.00
ebit 1800000.00
ebitda 2700000.00
depreciationAndAmortization 900000.00
operatingIncome 1800000.00
otherOperatingExpenses 10200000.00
interestExpense 100000.00
incomeTaxExpense 500000.00
totalRevenue 12000000.00
totalOperatingExpenses 2500000.00
costOfRevenue 7700000.00
totalOtherIncomeExpenseNet -200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 1900000.00
grossProfit 4100000.00
reconciledDepreciation 800000.00
ebit 1400000.00
ebitda 2200000.00
depreciationAndAmortization 800000.00
operatingIncome 1400000.00
otherOperatingExpenses 9700000.00
incomeTaxExpense 500000.00
totalRevenue 11100000.00
totalOperatingExpenses 2700000.00
costOfRevenue 7000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-18
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 2100000.00
grossProfit 4500000.00
reconciledDepreciation 900000.00
ebit 1500000.00
ebitda 2400000.00
depreciationAndAmortization 900000.00
operatingIncome 1500000.00
otherOperatingExpenses 10800000.00
interestExpense 100000.00
incomeTaxExpense 500000.00
totalRevenue 12300000.00
totalOperatingExpenses 3000000.00
costOfRevenue 7800000.00
totalOtherIncomeExpenseNet -100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1700000.00
sellingGeneralAdministrative 2100000.00
grossProfit 5800000.00
reconciledDepreciation 900000.00
ebit 2800000.00
ebitda 3700000.00
depreciationAndAmortization 900000.00
operatingIncome 2800000.00
otherOperatingExpenses 10300000.00
interestExpense 100000.00
incomeTaxExpense 1000000.00
totalRevenue 13100000.00
totalOperatingExpenses 3000000.00
costOfRevenue 7300000.00
totalOtherIncomeExpenseNet -100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1000000.00
sellingGeneralAdministrative 2000000.00
grossProfit 4500000.00
reconciledDepreciation 800000.00
ebit 1700000.00
ebitda 2500000.00
depreciationAndAmortization 800000.00
operatingIncome 1700000.00
otherOperatingExpenses 10000000.00
interestExpense 100000.00
incomeTaxExpense 500000.00
totalRevenue 11700000.00
totalOperatingExpenses 2800000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet -200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-18
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 1700000.00
grossProfit 3700000.00
reconciledDepreciation 700000.00
ebit 1300000.00
ebitda 2000000.00
depreciationAndAmortization 700000.00
operatingIncome 1300000.00
otherOperatingExpenses 9000000.00
incomeTaxExpense 500000.00
totalRevenue 10300000.00
totalOperatingExpenses 2400000.00
costOfRevenue 6600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-19
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 2100000.00
grossProfit 4100000.00
reconciledDepreciation 700000.00
ebit 1300000.00
ebitda 2000000.00
depreciationAndAmortization 700000.00
operatingIncome 1300000.00
otherOperatingExpenses 9800000.00
incomeTaxExpense 400000.00
totalRevenue 11100000.00
totalOperatingExpenses 2800000.00
costOfRevenue 7000000.00
totalOtherIncomeExpenseNet -200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1400000.00
sellingGeneralAdministrative 2000000.00
grossProfit 4900000.00
reconciledDepreciation 800000.00
ebit 2100000.00
ebitda 2900000.00
depreciationAndAmortization 800000.00
operatingIncome 2100000.00
otherOperatingExpenses 9400000.00
incomeTaxExpense 700000.00
totalRevenue 11500000.00
totalOperatingExpenses 2800000.00
costOfRevenue 6600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 1700000.00
grossProfit 4000000.00
reconciledDepreciation 700000.00
ebit 1600000.00
ebitda 2300000.00
depreciationAndAmortization 700000.00
operatingIncome 1600000.00
otherOperatingExpenses 8600000.00
incomeTaxExpense 500000.00
totalRevenue 10200000.00
totalOperatingExpenses 2400000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet -200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 2000000.00
grossProfit 3700000.00
reconciledDepreciation 600000.00
ebit 1100000.00
ebitda 1700000.00
depreciationAndAmortization 600000.00
operatingIncome 1100000.00
otherOperatingExpenses 8600000.00
interestExpense 100000.00
incomeTaxExpense 400000.00
totalRevenue 9700000.00
totalOperatingExpenses 2600000.00
costOfRevenue 6000000.00
totalOtherIncomeExpenseNet -100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 1900000.00
grossProfit 3700000.00
reconciledDepreciation 700000.00
ebit 1100000.00
ebitda 1800000.00
depreciationAndAmortization 700000.00
operatingIncome 1100000.00
otherOperatingExpenses 8500000.00
interestExpense 100000.00
incomeTaxExpense 400000.00
totalRevenue 9600000.00
totalOperatingExpenses 2600000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet -100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1300000.00
sellingGeneralAdministrative 2900000.00
grossProfit 3900000.00
reconciledDepreciation 700000.00
ebit 300000.00
ebitda 1000000.00
depreciationAndAmortization 700000.00
operatingIncome 300000.00
otherOperatingExpenses 9800000.00
interestExpense 100000.00
incomeTaxExpense 700000.00
totalRevenue 10100000.00
totalOperatingExpenses 3600000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet 1700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 1300000.00
grossProfit 3300000.00
reconciledDepreciation 700000.00
ebit 1300000.00
ebitda 2000000.00
depreciationAndAmortization 700000.00
operatingIncome 1300000.00
otherOperatingExpenses 7800000.00
interestExpense 200000.00
incomeTaxExpense 400000.00
totalRevenue 9100000.00
totalOperatingExpenses 2000000.00
costOfRevenue 5800000.00
totalOtherIncomeExpenseNet -200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 1900000.00
grossProfit 3300000.00
reconciledDepreciation 600000.00
ebit 800000.00
ebitda 1400000.00
depreciationAndAmortization 600000.00
operatingIncome 800000.00
otherOperatingExpenses 8900000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 9700000.00
totalOperatingExpenses 2500000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet -200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 2000000.00
grossProfit 3400000.00
reconciledDepreciation 600000.00
ebit 800000.00
ebitda 1400000.00
depreciationAndAmortization 600000.00
operatingIncome 800000.00
otherOperatingExpenses 8800000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 9600000.00
totalOperatingExpenses 2600000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet -200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 1000000.00
grossProfit 3200000.00
reconciledDepreciation 600000.00
ebit 1600000.00
ebitda 2200000.00
depreciationAndAmortization 600000.00
operatingIncome 1600000.00
otherOperatingExpenses 7200000.00
interestExpense 200000.00
incomeTaxExpense 600000.00
totalRevenue 8800000.00
totalOperatingExpenses 1600000.00
costOfRevenue 5600000.00
totalOtherIncomeExpenseNet -100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 1000000.00
grossProfit 2500000.00
reconciledDepreciation 600000.00
ebit 900000.00
ebitda 1500000.00
depreciationAndAmortization 600000.00
operatingIncome 900000.00
otherOperatingExpenses 5400000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 6300000.00
totalOperatingExpenses 1600000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet -100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 1500000.00
grossProfit 2600000.00
reconciledDepreciation 700000.00
ebit 400000.00
ebitda 1100000.00
depreciationAndAmortization 700000.00
operatingIncome 400000.00
otherOperatingExpenses 5800000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 6200000.00
totalOperatingExpenses 2200000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet -100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-16
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 1500000.00
grossProfit 2800000.00
reconciledDepreciation 700000.00
ebit 600000.00
ebitda 1300000.00
depreciationAndAmortization 700000.00
operatingIncome 600000.00
otherOperatingExpenses 6600000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 7200000.00
totalOperatingExpenses 2200000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet -100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 700000.00
grossProfit 3100000.00
reconciledDepreciation 700000.00
ebit 1400000.00
ebitda 2100000.00
depreciationAndAmortization 700000.00
operatingIncome 1400000.00
otherOperatingExpenses 6000000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 7400000.00
totalOperatingExpenses 1700000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet -400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 1300000.00
grossProfit 2600000.00
reconciledDepreciation 500000.00
ebit 800000.00
ebitda 1300000.00
depreciationAndAmortization 500000.00
operatingIncome 700000.00
otherOperatingExpenses 5400000.00
interestExpense 100000.00
incomeTaxExpense 200000.00
totalRevenue 6100000.00
totalOperatingExpenses 1900000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet -100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 1300000.00
grossProfit 2100000.00
reconciledDepreciation 700000.00
ebit -200000.00
ebitda 500000.00
depreciationAndAmortization 700000.00
operatingIncome 100000.00
otherOperatingExpenses 5200000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 5300000.00
totalOperatingExpenses 2000000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet 300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
sellingGeneralAdministrative 1300000.00
grossProfit 2100000.00
reconciledDepreciation 600000.00
ebit 200000.00
ebitda 800000.00
depreciationAndAmortization 600000.00
operatingIncome 200000.00
otherOperatingExpenses 5900000.00
interestExpense 200000.00
totalRevenue 6100000.00
totalOperatingExpenses 1900000.00
costOfRevenue 4000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 700000.00
grossProfit 2900000.00
reconciledDepreciation 600000.00
ebit 1600000.00
ebitda 2200000.00
depreciationAndAmortization 600000.00
operatingIncome 1600000.00
otherOperatingExpenses 4700000.00
interestExpense 100000.00
incomeTaxExpense 500000.00
totalRevenue 6300000.00
totalOperatingExpenses 1300000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet -100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 300000.00
sellingGeneralAdministrative 1000000.00
grossProfit 2200000.00
reconciledDepreciation 500000.00
ebit 600000.00
ebitda 1100000.00
depreciationAndAmortization 500000.00
operatingIncome 700000.00
otherOperatingExpenses 5100000.00
interestExpense 200000.00
incomeTaxExpense 300000.00
totalRevenue 5800000.00
totalOperatingExpenses 1500000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -200000.00
sellingGeneralAdministrative 1500000.00
grossProfit 2400000.00
reconciledDepreciation 900000.00
ebit -100000.00
ebitda 800000.00
depreciationAndAmortization 900000.00
operatingIncome -100000.00
otherOperatingExpenses 5300000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 5300000.00
totalOperatingExpenses 2400000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet 100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 1200000.00
grossProfit 2700000.00
reconciledDepreciation 500000.00
ebit 1000000.00
ebitda 1500000.00
depreciationAndAmortization 500000.00
operatingIncome 1000000.00
otherOperatingExpenses 5600000.00
interestExpense 200000.00
incomeTaxExpense 300000.00
totalRevenue 6600000.00
totalOperatingExpenses 1700000.00
costOfRevenue 3900000.00
totalOtherIncomeExpenseNet -300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 600000.00
grossProfit 2900000.00
reconciledDepreciation 500000.00
ebit 1100000.00
ebitda 1600000.00
depreciationAndAmortization 500000.00
operatingIncome 1200000.00
otherOperatingExpenses 5700000.00
interestExpense 300000.00
incomeTaxExpense 600000.00
totalRevenue 6900000.00
totalOperatingExpenses 1700000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 1100000.00
grossProfit 2200000.00
reconciledDepreciation 500000.00
ebit 600000.00
ebitda 1100000.00
depreciationAndAmortization 500000.00
operatingIncome 600000.00
otherOperatingExpenses 5100000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 5700000.00
totalOperatingExpenses 1600000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet -200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -800000.00
sellingGeneralAdministrative 1100000.00
grossProfit 1900000.00
reconciledDepreciation 500000.00
ebit 1600000.00
ebitda 2100000.00
depreciationAndAmortization 500000.00
operatingIncome 400000.00
otherOperatingExpenses 4900000.00
interestExpense 300000.00
incomeTaxExpense -300000.00
totalRevenue 5300000.00
totalOperatingExpenses 1500000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet -1200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 1000000.00
grossProfit 2300000.00
reconciledDepreciation 400000.00
ebit 900000.00
ebitda 1300000.00
depreciationAndAmortization 400000.00
operatingIncome 900000.00
otherOperatingExpenses 5000000.00
incomeTaxExpense 200000.00
totalRevenue 5900000.00
totalOperatingExpenses 1400000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet -300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 2600000.00
reconciledDepreciation 500000.00
ebit 900000.00
ebitda 1400000.00
depreciationAndAmortization 500000.00
operatingIncome 1000000.00
otherOperatingExpenses 6000000.00
interestExpense 400000.00
incomeTaxExpense 300000.00
totalRevenue 7000000.00
totalOperatingExpenses 1600000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet 100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 1100000.00
grossProfit 2200000.00
reconciledDepreciation 400000.00
ebit 700000.00
ebitda 1100000.00
depreciationAndAmortization 400000.00
operatingIncome 600000.00
otherOperatingExpenses 5200000.00
interestExpense 300000.00
incomeTaxExpense 200000.00
totalRevenue 5800000.00
totalOperatingExpenses 1600000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet -200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 1200000.00
grossProfit 2300000.00
reconciledDepreciation 500000.00
ebit 700000.00
ebitda 1200000.00
depreciationAndAmortization 500000.00
operatingIncome 700000.00
otherOperatingExpenses 5300000.00
interestExpense 300000.00
incomeTaxExpense 200000.00
totalRevenue 6000000.00
totalOperatingExpenses 1600000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet -300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 300000.00
sellingGeneralAdministrative 1300000.00
grossProfit 2700000.00
reconciledDepreciation 400000.00
ebit 1000000.00
ebitda 1400000.00
depreciationAndAmortization 400000.00
operatingIncome 1000000.00
otherOperatingExpenses 5800000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 6800000.00
totalOperatingExpenses 1700000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet -400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 200000.00
grossProfit 2800000.00
reconciledDepreciation 400000.00
ebit 1000000.00
ebitda 1400000.00
depreciationAndAmortization 400000.00
operatingIncome 1000000.00
otherOperatingExpenses 6100000.00
interestExpense 300000.00
incomeTaxExpense 400000.00
totalRevenue 7100000.00
totalOperatingExpenses 1800000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet -400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 1100000.00
grossProfit 2100000.00
reconciledDepreciation 500000.00
ebit 500000.00
ebitda 1000000.00
depreciationAndAmortization 500000.00
operatingIncome 500000.00
otherOperatingExpenses 5100000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 5600000.00
totalOperatingExpenses 1600000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet -300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 1300000.00
grossProfit 2100000.00
reconciledDepreciation 500000.00
ebit 400000.00
ebitda 900000.00
depreciationAndAmortization 500000.00
operatingIncome 400000.00
otherOperatingExpenses 4700000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 5100000.00
totalOperatingExpenses 1700000.00
costOfRevenue 3000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
sellingGeneralAdministrative 1200000.00
grossProfit 2000000.00
reconciledDepreciation 400000.00
ebit 400000.00
ebitda 800000.00
depreciationAndAmortization 400000.00
operatingIncome 400000.00
otherOperatingExpenses 5400000.00
interestExpense 300000.00
totalRevenue 5800000.00
totalOperatingExpenses 1600000.00
costOfRevenue 3800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -900000.00
grossProfit 1600000.00
reconciledDepreciation 500000.00
ebit -700000.00
ebitda -200000.00
depreciationAndAmortization 500000.00
operatingIncome -700000.00
otherOperatingExpenses 6600000.00
interestExpense 400000.00
incomeTaxExpense -900000.00
totalRevenue 5900000.00
totalOperatingExpenses 2300000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet -200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -900000.00
sellingGeneralAdministrative 1200000.00
grossProfit 1200000.00
reconciledDepreciation 400000.00
ebit -500000.00
ebitda -100000.00
depreciationAndAmortization 400000.00
operatingIncome -500000.00
otherOperatingExpenses 6000000.00
interestExpense 400000.00
incomeTaxExpense 100000.00
totalRevenue 5500000.00
totalOperatingExpenses 1700000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet -300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -700000.00
sellingGeneralAdministrative 1500000.00
grossProfit 1600000.00
reconciledDepreciation 400000.00
ebit -300000.00
ebitda 100000.00
depreciationAndAmortization 400000.00
operatingIncome -300000.00
otherOperatingExpenses 5400000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 5100000.00
totalOperatingExpenses 1900000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet -300000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 5700000.00
ebitda 5700000.00
operatingIncome 5700000.00
totalRevenue 5700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 6200000.00
ebitda -14800000.00
operatingIncome -14800000.00
otherOperatingExpenses 21000000.00
totalRevenue 6200000.00
totalOperatingExpenses -21000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 5300000.00
ebitda 5300000.00
operatingIncome 5300000.00
totalRevenue 5300000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 5300000.00
ebitda 5300000.00
operatingIncome 5300000.00
totalRevenue 5300000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 5200000.00
ebitda 5200000.00
operatingIncome 5200000.00
totalRevenue 5200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 4800000.00
ebitda -11300000.00
operatingIncome -11300000.00
otherOperatingExpenses 16100000.00
totalRevenue 4800000.00
totalOperatingExpenses -16100000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 4200000.00
ebitda 4200000.00
operatingIncome 4200000.00
totalRevenue 4200000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 3500000.00
ebitda 3500000.00
operatingIncome 3500000.00
totalRevenue 3500000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 5000000.00
ebitda 5000000.00
operatingIncome 5000000.00
totalRevenue 5000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 5100000.00
ebitda -9700000.00
operatingIncome -9700000.00
otherOperatingExpenses 14800000.00
totalRevenue 5100000.00
totalOperatingExpenses -14800000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 3900000.00
ebitda 3900000.00
operatingIncome 3900000.00
totalRevenue 3900000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 3800000.00
ebitda 3800000.00
operatingIncome 3800000.00
totalRevenue 3800000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 4300000.00
ebitda 4300000.00
operatingIncome 4300000.00
totalRevenue 4300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 4000000.00
ebitda -7900000.00
operatingIncome -7900000.00
otherOperatingExpenses 11900000.00
totalRevenue 4000000.00
totalOperatingExpenses -11900000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 2800000.00
ebitda 2800000.00
operatingIncome 2800000.00
totalRevenue 2800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax -29793000.00
netIncome -35747000.00
sellingGeneralAdministrative 101584000.00
grossProfit 71540000.00
reconciledDepreciation 27777000.00
ebit -30044000.00
ebitda -3878000.00
depreciationAndAmortization 26166000.00
nonOperatingIncomeNetOther 11284000.00
operatingIncome -30044000.00
otherOperatingExpenses 564938000.00
interestExpense 9422000.00
taxProvision 5954000.00
netInterestIncome -9422000.00
incomeTaxExpense 5954000.00
totalRevenue 534894000.00
totalOperatingExpenses 101584000.00
costOfRevenue 463354000.00
totalOtherIncomeExpenseNet 251000.00
netIncomeFromContinuingOps -35747000.00
netIncomeApplicableToCommonShares -35747000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
incomeBeforeTax -26960000.00
netIncome -25578000.00
sellingGeneralAdministrative 99051000.00
grossProfit 65363000.00
reconciledDepreciation 29005000.00
ebit -33688000.00
ebitda -6842000.00
depreciationAndAmortization 26846000.00
nonOperatingIncomeNetOther 10677000.00
operatingIncome -33688000.00
otherOperatingExpenses 478596000.00
interestExpense 6804000.00
taxProvision -1382000.00
netInterestIncome -6804000.00
nonRecurring -5014000.00
incomeTaxExpense -1382000.00
totalRevenue 444908000.00
totalOperatingExpenses 99051000.00
costOfRevenue 379545000.00
totalOtherIncomeExpenseNet 6728000.00
netIncomeFromContinuingOps -25578000.00
netIncomeApplicableToCommonShares -25578000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -112410000.00
netIncome -115781000.00
sellingGeneralAdministrative 110528000.00
grossProfit 96843000.00
reconciledDepreciation 31854000.00
ebit -18653000.00
ebitda 13201000.00
depreciationAndAmortization 31854000.00
operatingIncome -18653000.00
otherOperatingExpenses 516272000.00
interestExpense 6741000.00
taxProvision 3371000.00
netInterestIncome -6741000.00
nonRecurring 87016000.00
incomeTaxExpense 3371000.00
totalRevenue 502587000.00
totalOperatingExpenses 110528000.00
costOfRevenue 405744000.00
totalOtherIncomeExpenseNet -93757000.00
netIncomeFromContinuingOps -115781000.00
netIncomeApplicableToCommonShares -115781000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 68303000.00
netIncome 52017000.00
sellingGeneralAdministrative 143358000.00
grossProfit 156142000.00
reconciledDepreciation 33049000.00
ebit 12784000.00
ebitda -21885000.00
depreciationAndAmortization -34669000.00
nonOperatingIncomeNetOther 78801000.00
operatingIncome 12784000.00
otherOperatingExpenses 759918000.00
interestExpense 6141000.00
taxProvision 16286000.00
interestIncome 6141000.00
netInterestIncome -6141000.00
nonRecurring 11083000.00
incomeTaxExpense 16286000.00
totalRevenue 772702000.00
totalOperatingExpenses 143358000.00
costOfRevenue 616560000.00
totalOtherIncomeExpenseNet 55519000.00
netIncomeFromContinuingOps 52017000.00
netIncomeApplicableToCommonShares 52017000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
incomeBeforeTax 52282000.00
netIncome 46803000.00
sellingGeneralAdministrative 117033000.00
grossProfit 180696000.00
reconciledDepreciation 35032000.00
ebit 28631000.00
ebitda 63663000.00
depreciationAndAmortization 35032000.00
operatingIncome 63663000.00
otherOperatingExpenses 739593000.00
interestExpense 9710000.00
taxProvision 5479000.00
interestIncome 9710000.00
netInterestIncome -9710000.00
extraordinaryItems -400000.00
incomeTaxExpense 5479000.00
totalRevenue 803256000.00
totalOperatingExpenses 117033000.00
costOfRevenue 622560000.00
totalOtherIncomeExpenseNet -1671000.00
netIncomeFromContinuingOps 46803000.00
netIncomeApplicableToCommonShares 46803000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 95000000.00
incomeBeforeTax 24991000.00
netIncome 19679000.00
sellingGeneralAdministrative 90516000.00
grossProfit 137113000.00
reconciledDepreciation 27063000.00
ebit 35771000.00
ebitda 62834000.00
depreciationAndAmortization 27063000.00
operatingIncome 30360000.00
otherOperatingExpenses 577867000.00
interestExpense 5369000.00
taxProvision 5312000.00
interestIncome 5369000.00
netInterestIncome -5369000.00
extraordinaryItems -1400000.00
nonRecurring 16237000.00
incomeTaxExpense 5312000.00
totalRevenue 624464000.00
totalOperatingExpenses 90516000.00
costOfRevenue 487351000.00
totalOtherIncomeExpenseNet -16237000.00
netIncomeFromContinuingOps 19679000.00
netIncomeApplicableToCommonShares 19679000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 90200000.00
incomeBeforeTax 68785000.00
netIncome 48424000.00
sellingGeneralAdministrative 86328000.00
grossProfit 159467000.00
ebit 47349000.00
ebitda 73139000.00
depreciationAndAmortization 25790000.00
operatingIncome 73139000.00
otherOperatingExpenses 559984000.00
interestExpense 4354000.00
taxProvision 20361000.00
interestIncome 4354000.00
netInterestIncome -4354000.00
nonRecurring 16237000.00
incomeTaxExpense 20361000.00
totalRevenue 633123000.00
totalOperatingExpenses 86328000.00
costOfRevenue 473656000.00
totalOtherIncomeExpenseNet -4354000.00
netIncomeFromContinuingOps 48424000.00
netIncomeApplicableToCommonShares 48424000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 90100000.00
incomeBeforeTax 94050000.00
netIncome 66974000.00
sellingGeneralAdministrative 89141000.00
grossProfit 187942000.00
ebit 73492000.00
ebitda 98801000.00
depreciationAndAmortization 25309000.00
operatingIncome 98801000.00
otherOperatingExpenses 593478000.00
interestExpense 4751000.00
taxProvision 27076000.00
interestIncome 4751000.00
nonRecurring 16237000.00
incomeTaxExpense 27076000.00
totalRevenue 692279000.00
totalOperatingExpenses 89141000.00
costOfRevenue 504337000.00
totalOtherIncomeExpenseNet -4751000.00
netIncomeFromContinuingOps 66974000.00
netIncomeApplicableToCommonShares 66974000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 76700000.00
incomeBeforeTax 79107000.00
netIncome 56170000.00
sellingGeneralAdministrative 79680000.00
grossProfit 167042000.00
ebit 60108000.00
ebitda 87362000.00
depreciationAndAmortization 27254000.00
operatingIncome 87362000.00
otherOperatingExpenses 573677000.00
interestExpense 8255000.00
incomeTaxExpense 22937000.00
totalRevenue 661039000.00
totalOperatingExpenses 79680000.00
costOfRevenue 493997000.00
totalOtherIncomeExpenseNet -16510000.00
netIncomeFromContinuingOps 56170000.00
netIncomeApplicableToCommonShares 56170000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 52800000.00
incomeBeforeTax 38211000.00
netIncome 27266000.00
sellingGeneralAdministrative 45553000.00
grossProfit 87858000.00
ebit 31246000.00
ebitda 42305000.00
depreciationAndAmortization 11059000.00
operatingIncome 42305000.00
otherOperatingExpenses 297632000.00
interestExpense 4094000.00
incomeTaxExpense 10945000.00
totalRevenue 339937000.00
totalOperatingExpenses 45553000.00
costOfRevenue 252079000.00
totalOtherIncomeExpenseNet -4094000.00
netIncomeFromContinuingOps 27266000.00
netIncomeApplicableToCommonShares 27266000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 44900000.00
incomeBeforeTax 31583000.00
netIncome 21874000.00
sellingGeneralAdministrative 36817000.00
grossProfit 69442000.00
ebit 25720000.00
ebitda 32625000.00
depreciationAndAmortization 6905000.00
operatingIncome 32625000.00
otherOperatingExpenses 233821000.00
interestExpense 1042000.00
incomeTaxExpense 9709000.00
totalRevenue 266446000.00
totalOperatingExpenses 36817000.00
costOfRevenue 197004000.00
totalOtherIncomeExpenseNet -1042000.00
netIncomeFromContinuingOps 21874000.00
netIncomeApplicableToCommonShares 21874000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
researchDevelopment 36100000.00
incomeBeforeTax 29015000.00
netIncome 21591000.00
sellingGeneralAdministrative 27175000.00
grossProfit 60496000.00
ebit 30878000.00
ebitda 35821000.00
depreciationAndAmortization 4943000.00
operatingIncome 30821000.00
otherOperatingExpenses 194842000.00
interestExpense 1906000.00
nonRecurring 2500000.00
incomeTaxExpense 7424000.00
totalRevenue 228163000.00
totalOperatingExpenses 27175000.00
costOfRevenue 167667000.00
totalOtherIncomeExpenseNet -2500000.00
netIncomeFromContinuingOps 21591000.00
netIncomeApplicableToCommonShares 21591000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
researchDevelopment 28300000.00
incomeBeforeTax 5850000.00
netIncome 4471000.00
sellingGeneralAdministrative 23224000.00
grossProfit 12443000.00
ebit 1510000.00
ebitda 6391000.00
depreciationAndAmortization 4881000.00
operatingIncome 6415000.00
otherOperatingExpenses 45408000.00
interestExpense 2583000.00
incomeTaxExpense 1379000.00
totalRevenue 51823000.00
totalOperatingExpenses 6028000.00
costOfRevenue 39380000.00
totalOtherIncomeExpenseNet 24000.00
netIncomeApplicableToCommonShares 14948000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 27000000.00
incomeBeforeTax -7746000.00
netIncome -3802000.00
sellingGeneralAdministrative 24114000.00
grossProfit 37273000.00
ebit 26207000.00
ebitda 33549000.00
depreciationAndAmortization 7342000.00
operatingIncome -6222000.00
otherOperatingExpenses 178042000.00
interestExpense 2555000.00
incomeTaxExpense -3944000.00
totalRevenue 191201000.00
totalOperatingExpenses 24114000.00
costOfRevenue 153928000.00
totalOtherIncomeExpenseNet -20390000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
researchDevelopment 22900000.00
incomeBeforeTax 12290000.00
netIncome 8361000.00
sellingGeneralAdministrative 17419000.00
grossProfit 30473000.00
ebit 13124000.00
ebitda 17266000.00
depreciationAndAmortization 4142000.00
operatingIncome 13054000.00
otherOperatingExpenses 160668000.00
interestExpense 706000.00
incomeTaxExpense 3929000.00
totalRevenue 173722000.00
totalOperatingExpenses 17419000.00
costOfRevenue 143249000.00
totalOtherIncomeExpenseNet -70000.00
netIncomeApplicableToCommonShares 8361000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
researchDevelopment 14800000.00
incomeBeforeTax 22998000.00
netIncome 15391000.00
sellingGeneralAdministrative 16408000.00
grossProfit 40870000.00
ebit 24556000.00
ebitda 27996000.00
depreciationAndAmortization 3440000.00
operatingIncome 24462000.00
otherOperatingExpenses 133778000.00
interestExpense 1420000.00
incomeTaxExpense 7607000.00
totalRevenue 158240000.00
totalOperatingExpenses 16408000.00
costOfRevenue 117370000.00
totalOtherIncomeExpenseNet -94000.00
netIncomeApplicableToCommonShares 15391000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 10900000.00
incomeBeforeTax 8759000.00
netIncome 5736000.00
sellingGeneralAdministrative 13582000.00
grossProfit 23248000.00
ebit 9677000.00
ebitda 12606000.00
depreciationAndAmortization 2929000.00
operatingIncome 9666000.00
otherOperatingExpenses 101101000.00
interestExpense 911000.00
incomeTaxExpense 3023000.00
totalRevenue 110767000.00
totalOperatingExpenses 13582000.00
costOfRevenue 87519000.00
totalOtherIncomeExpenseNet -11000.00
netIncomeApplicableToCommonShares 5736000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-27
currency_symbol USD
researchDevelopment 8900000.00
incomeBeforeTax 4797000.00
netIncome 2653000.00
sellingGeneralAdministrative 10246000.00
grossProfit 15500000.00
ebit 4976000.00
ebitda 7349000.00
depreciationAndAmortization 2373000.00
operatingIncome 5254000.00
otherOperatingExpenses 70098000.00
interestExpense 764000.00
incomeTaxExpense 2144000.00
totalRevenue 75352000.00
totalOperatingExpenses 10246000.00
costOfRevenue 59852000.00
totalOtherIncomeExpenseNet 278000.00
netIncomeApplicableToCommonShares 2237000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax -1182000.00
netIncome -734000.00
sellingGeneralAdministrative 5477000.00
grossProfit 4609000.00
ebit -836000.00
ebitda 437000.00
depreciationAndAmortization 1273000.00
operatingIncome -868000.00
otherOperatingExpenses 35564000.00
interestExpense 409000.00
incomeTaxExpense -448000.00
totalRevenue 34696000.00
totalOperatingExpenses 5477000.00
costOfRevenue 30087000.00
totalOtherIncomeExpenseNet -32000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 1049000.00
netIncome 1113000.00
sellingGeneralAdministrative 5494000.00
grossProfit 6743000.00
ebit 1249000.00
ebitda 2461000.00
depreciationAndAmortization 1212000.00
operatingIncome 1249000.00
otherOperatingExpenses 31933000.00
interestExpense 390000.00
incomeTaxExpense 267000.00
totalRevenue 33182000.00
totalOperatingExpenses 5494000.00
costOfRevenue 26439000.00
totalOtherIncomeExpenseNet -200000.00
netIncomeApplicableToCommonShares 782000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 6415000.00
netIncome 4553000.00
sellingGeneralAdministrative 5611000.00
grossProfit 12249000.00
ebit 6638000.00
ebitda 7907000.00
depreciationAndAmortization 1269000.00
operatingIncome 6638000.00
otherOperatingExpenses 36302000.00
interestExpense 223000.00
incomeTaxExpense 2368000.00
totalRevenue 42940000.00
totalOperatingExpenses 5611000.00
costOfRevenue 30691000.00
totalOtherIncomeExpenseNet -223000.00
netIncomeApplicableToCommonShares 4047000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
incomeBeforeTax 9951000.00
netIncome 6498000.00
sellingGeneralAdministrative 10874000.00
grossProfit 21345000.00
ebit 10471000.00
ebitda 14916000.00
depreciationAndAmortization 4445000.00
operatingIncome 10471000.00
otherOperatingExpenses 74906000.00
interestExpense 520000.00
incomeTaxExpense 3453000.00
totalRevenue 85377000.00
totalOperatingExpenses 10874000.00
costOfRevenue 64032000.00
totalOtherIncomeExpenseNet -520000.00
netIncomeApplicableToCommonShares 6498000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
incomeBeforeTax 8930000.00
netIncome 6095000.00
sellingGeneralAdministrative 9590000.00
grossProfit 23446000.00
ebit 9608000.00
ebitda 13856000.00
depreciationAndAmortization 4248000.00
operatingIncome 9608000.00
otherOperatingExpenses 62360000.00
interestExpense 678000.00
incomeTaxExpense 2835000.00
totalRevenue 71968000.00
totalOperatingExpenses 13838000.00
costOfRevenue 48522000.00
totalOtherIncomeExpenseNet -678000.00
netIncomeApplicableToCommonShares 6095000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 4800000.00
sellingGeneralAdministrative 7400000.00
grossProfit 18200000.00
ebit 7100000.00
ebitda 10800000.00
depreciationAndAmortization 3700000.00
operatingIncome 7100000.00
otherOperatingExpenses 43500000.00
interestExpense 0.00
incomeTaxExpense 2100000.00
totalRevenue 50600000.00
totalOperatingExpenses 11100000.00
costOfRevenue 32400000.00
totalOtherIncomeExpenseNet -200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4300000.00
sellingGeneralAdministrative 7800000.00
grossProfit 18000000.00
ebit 7100000.00
ebitda 10200000.00
depreciationAndAmortization 3100000.00
operatingIncome 7100000.00
otherOperatingExpenses 39000000.00
interestExpense 400000.00
incomeTaxExpense 2400000.00
totalRevenue 46100000.00
totalOperatingExpenses 10900000.00
costOfRevenue 28100000.00
totalOtherIncomeExpenseNet -400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3600000.00
sellingGeneralAdministrative 7500000.00
grossProfit 16300000.00
ebit 6000000.00
ebitda 8800000.00
depreciationAndAmortization 2800000.00
operatingIncome 6000000.00
otherOperatingExpenses 35000000.00
interestExpense 0.00
incomeTaxExpense 2000000.00
totalRevenue 41000000.00
totalOperatingExpenses 10300000.00
costOfRevenue 24700000.00
totalOtherIncomeExpenseNet -400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2700000.00
sellingGeneralAdministrative 8000000.00
grossProfit 13700000.00
ebit 1300000.00
ebitda 3900000.00
depreciationAndAmortization 2600000.00
operatingIncome 3100000.00
otherOperatingExpenses 35300000.00
interestExpense 800000.00
incomeTaxExpense 1400000.00
totalRevenue 38400000.00
totalOperatingExpenses 10600000.00
costOfRevenue 24700000.00
totalOtherIncomeExpenseNet 1800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1800000.00
sellingGeneralAdministrative 5100000.00
grossProfit 11100000.00
ebit 3400000.00
ebitda 6000000.00
depreciationAndAmortization 2600000.00
operatingIncome 3400000.00
otherOperatingExpenses 25100000.00
interestExpense 500000.00
incomeTaxExpense 1200000.00
totalRevenue 28500000.00
totalOperatingExpenses 7700000.00
costOfRevenue 17400000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1300000.00
sellingGeneralAdministrative 4900000.00
grossProfit 9900000.00
ebit 2500000.00
ebitda 5000000.00
depreciationAndAmortization 2500000.00
operatingIncome 2500000.00
otherOperatingExpenses 22400000.00
interestExpense 500000.00
incomeTaxExpense 700000.00
totalRevenue 24900000.00
totalOperatingExpenses 7400000.00
costOfRevenue 15000000.00
totalOtherIncomeExpenseNet -500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1200000.00
sellingGeneralAdministrative 4500000.00
grossProfit 10300000.00
ebit 3200000.00
ebitda 5700000.00
depreciationAndAmortization 2500000.00
operatingIncome 3300000.00
otherOperatingExpenses 20700000.00
interestExpense 900000.00
incomeTaxExpense 1000000.00
totalRevenue 24000000.00
totalOperatingExpenses 7000000.00
costOfRevenue 13700000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 4400000.00
grossProfit 9200000.00
ebit 4000000.00
ebitda 5900000.00
depreciationAndAmortization 1900000.00
operatingIncome 2900000.00
otherOperatingExpenses 20800000.00
interestExpense 1100000.00
incomeTaxExpense 200000.00
totalRevenue 23700000.00
totalOperatingExpenses 6300000.00
costOfRevenue 14500000.00
totalOtherIncomeExpenseNet -1100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1200000.00
sellingGeneralAdministrative 4700000.00
grossProfit 9700000.00
ebit 3000000.00
ebitda 4800000.00
depreciationAndAmortization 1800000.00
operatingIncome 3200000.00
otherOperatingExpenses 22300000.00
interestExpense 1400000.00
incomeTaxExpense 900000.00
totalRevenue 25500000.00
totalOperatingExpenses 6500000.00
costOfRevenue 15800000.00
totalOtherIncomeExpenseNet 200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 400000.00
sellingGeneralAdministrative 5000000.00
grossProfit 9000000.00
ebit 2200000.00
ebitda 4000000.00
depreciationAndAmortization 1800000.00
operatingIncome 2200000.00
otherOperatingExpenses 21400000.00
interestExpense 1300000.00
incomeTaxExpense 500000.00
totalRevenue 23600000.00
totalOperatingExpenses 6800000.00
costOfRevenue 14600000.00
totalOtherIncomeExpenseNet -1300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -2800000.00
netIncome -2000000.00
sellingGeneralAdministrative 5900000.00
grossProfit 6200000.00
ebit -1600000.00
ebitda 200000.00
depreciationAndAmortization 1800000.00
operatingIncome -1500000.00
otherOperatingExpenses 23600000.00
interestExpense 1500000.00
incomeTaxExpense -800000.00
totalRevenue 22100000.00
totalOperatingExpenses 7700000.00
costOfRevenue 15900000.00
totalOtherIncomeExpenseNet 100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 1200000.00
sellingGeneralAdministrative 5400000.00
grossProfit 7900000.00
ebit 900000.00
ebitda 2500000.00
depreciationAndAmortization 1600000.00
operatingIncome 900000.00
otherOperatingExpenses 21000000.00
interestExpense 1200000.00
incomeTaxExpense -300000.00
totalRevenue 21900000.00
totalOperatingExpenses 7000000.00
costOfRevenue 14000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -300000.00
sellingGeneralAdministrative 4600000.00
grossProfit 7400000.00
ebit 1400000.00
ebitda 2800000.00
depreciationAndAmortization 1400000.00
operatingIncome 1400000.00
otherOperatingExpenses 16100000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 17500000.00
totalOperatingExpenses 6000000.00
costOfRevenue 10100000.00
totalOtherIncomeExpenseNet -1600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1000000.00
sellingGeneralAdministrative 4300000.00
grossProfit 7900000.00
ebit 1900000.00
ebitda 3200000.00
depreciationAndAmortization 1300000.00
operatingIncome 2300000.00
otherOperatingExpenses 14800000.00
interestExpense 1000000.00
incomeTaxExpense 800000.00
totalRevenue 17100000.00
totalOperatingExpenses 5600000.00
costOfRevenue 9200000.00
totalOtherIncomeExpenseNet 400000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 3300000.00
grossProfit 5400000.00
ebit 700000.00
ebitda 1500000.00
depreciationAndAmortization 800000.00
operatingIncome 1300000.00
otherOperatingExpenses 11900000.00
interestExpense 600000.00
incomeTaxExpense 400000.00
totalRevenue 13200000.00
totalOperatingExpenses 4100000.00
costOfRevenue 7800000.00
totalOtherIncomeExpenseNet 600000.00