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Avalon Holdings Corp. занимается предоставлением услуг по управлению отходами для промышленных, коммерческих, муниципальных и государственных заказчиков. Он работает в сегментах услуг по утилизации отходов, а также в сегментах гольфа и смежных операций. Сегмент услуг по утилизации отходов предоставляет брокерские услуги по утилизации отходов, услуги по управлению захоронением в неволе и работы по закачке соленой воды. Сегмент «Гольф и связанные с ним операции» фокусируется на эксплуатации и управлении полями для гольфа и соответствующими загородными клубами; отель и его курортные удобства; спортивный центр; и туристическое агентство. Компания была основана 30 апреля 1998 года со штаб-квартирой в Уоррен, штат Огайо.

General
Code AWX
Type Common Stock
Name Avalon Holdings Corporation
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BPSQJ3
ISIN US05343P1093
PrimaryTicker AWX.US
CUSIP 05343P109
CIK 1061069
EmployerIdNumber 34-1863889
FiscalYearEnd December
IPODate 1998-05-29
InternationalDomestic Domestic
Sector Industrials
Industry Waste Management
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Environmental & Facilities Services
HomeCategory Domestic
IsDelisted Нет
Address One American Way, Warren, OH, United States, 44484-5555
Phone 330 856 8800
WebURL https://www.avalonholdings.com
FullTimeEmployees 796
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8643472
MarketCapitalizationMln 8.6435
EBITDA 3364000
PEGRatio 0
BookValue 9.629
DividendShare 0
DividendYield 0.0223
EarningsShare -0.49
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.0227
OperatingMarginTTM 0.0569
ReturnOnAssetsTTM -0.0029
ReturnOnEquityTTM -0.0586
RevenueTTM 84534000
RevenuePerShareTTM 21.681
QuarterlyRevenueGrowthYOY -0.07
GrossProfitTTM 13963000
DilutedEpsTTM -0.49
QuarterlyEarningsGrowthYOY -0.242

Financials / Income Statement / quarterly / net Income

-470K
2021-12-31
-1.4M
2022-03-31
484K
2022-06-30
1.17M
2022-09-30
-1.06M
2022-12-31
-1.8M
2023-03-31
-152K
2023-06-30
885K
2023-09-30

Financials / Income Statement / quarterly / ebitda

508K
2021-12-31
-273K
2022-03-31
1.55M
2022-06-30
2.42M
2022-09-30
364K
2022-12-31
-313K
2023-03-31
1.3M
2023-06-30
2.36M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

17.58M
2021-12-31
14.31M
2022-03-31
19.52M
2022-06-30
25.71M
2022-09-30
21.64M
2022-12-31
18.38M
2023-03-31
20.62M
2023-06-30
23.9M
2023-09-30

Earnings / History / epsActual

-0.2496
2022-12-31
-0.4301
2023-03-31
-0.039
2023-06-30
0.23
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.099
PriceBookMRQ 0.2228
EnterpriseValue 41624804
EnterpriseValueRevenue 0.4931
EnterpriseValueEbitda 11.226
SharesStats
SharesOutstanding 3287650
SharesFloat 2146091
PercentInsiders 34.698
PercentInstitutions 10.074
Technicals
Beta 0.797
52WeekHigh 3.1
52WeekLow 1.76
50DayMA 2.0372
200DayMA 2.3452
SharesShort 4344
SharesShortPriorMonth 3036
ShortRatio 0.91
ShortPercent 0.0019
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 90048000.00
otherCurrentAssets 14000.00
totalLiab 53079000.00
totalStockholderEquity 37547000.00
otherCurrentLiab 3619000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -21698000.00
otherAssets 10504000.00
cash 673000.00
cashAndEquivalents 673000.00
totalCurrentLiabilities 20104000.00
currentDeferredRevenue 4618000.00
netDebt 33316000.00
shortTermDebt 1114000.00
shortLongTermDebt 529000.00
shortLongTermDebtTotal 33989000.00
otherStockholderEquity 59206000.00
propertyPlantEquipment 63777000.00
totalCurrentAssets 15767000.00
netReceivables 12416000.00
longTermDebt 31553000.00
inventory 1716000.00
accountsPayable 10753000.00
nonCurrrentAssetsOther 10496000.00
nonCurrentAssetsTotal 74281000.00
capitalLeaseObligations 1907000.00
longTermDebtTotal 31946000.00
nonCurrentLiabilitiesTotal 32975000.00
capitalSurpluse 59206000.00
liabilitiesAndStockholdersEquity 90048000.00
cashAndShortTermInvestments 673000.00
propertyPlantAndEquipmentGross 105643000.00
propertyPlantAndEquipmentNet 63777000.00
netWorkingCapital -4337000.00
netInvestedCapital 69629000.00
commonStockSharesOutstanding 3899000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 91357000.00
otherCurrentAssets 15000.00
totalLiab 55216000.00
totalStockholderEquity 36662000.00
otherCurrentLiab 3660000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -22583000.00
otherLiab 100000.00
otherAssets 10492000.00
cash 2217000.00
cashAndEquivalents 2217000.00
totalCurrentLiabilities 22093000.00
currentDeferredRevenue 5737000.00
netDebt 31888000.00
shortTermDebt 1082000.00
shortLongTermDebt 520000.00
shortLongTermDebtTotal 34105000.00
otherStockholderEquity 59206000.00
propertyPlantEquipment 63593000.00
totalCurrentAssets 17272000.00
netTangibleAssets 36662000.00
netReceivables 12164000.00
longTermDebt 31689000.00
inventory 1830000.00
accountsPayable 11614000.00
nonCurrrentAssetsOther 10484000.00
nonCurrentAssetsTotal 74085000.00
capitalLeaseObligations 1896000.00
longTermDebtTotal 32152000.00
nonCurrentLiabilitiesTotal 33123000.00
capitalSurpluse 59206000.00
liabilitiesAndStockholdersEquity 91357000.00
cashAndShortTermInvestments 2217000.00
propertyPlantAndEquipmentGross 104496000.00
propertyPlantAndEquipmentNet 63593000.00
netWorkingCapital -4821000.00
netInvestedCapital 68871000.00
commonStockSharesOutstanding 3899000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 92751000.00
otherCurrentAssets 39000.00
totalLiab 56406000.00
totalStockholderEquity 36814000.00
otherCurrentLiab 3817000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -22431000.00
otherAssets 10481000.00
cash 1270000.00
cashAndEquivalents 1270000.00
totalCurrentLiabilities 23001000.00
currentDeferredRevenue 4900000.00
netDebt 33117000.00
shortTermDebt 1082000.00
shortLongTermDebt 511000.00
shortLongTermDebtTotal 34387000.00
otherStockholderEquity 59206000.00
propertyPlantEquipment 63600000.00
totalCurrentAssets 18670000.00
netReceivables 14174000.00
longTermDebt 31822000.00
inventory 1731000.00
accountsPayable 13202000.00
nonCurrrentAssetsOther 10473000.00
nonCurrentAssetsTotal 74081000.00
capitalLeaseObligations 2054000.00
longTermDebtTotal 32331000.00
nonCurrentLiabilitiesTotal 33405000.00
capitalSurpluse 59206000.00
liabilitiesAndStockholdersEquity 92751000.00
cashAndShortTermInvestments 1270000.00
propertyPlantAndEquipmentGross 103548000.00
propertyPlantAndEquipmentNet 63600000.00
netWorkingCapital -4331000.00
netInvestedCapital 69147000.00
commonStockSharesOutstanding 3899000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 89750000.00
otherCurrentAssets 105000.00
totalLiab 51607000.00
totalStockholderEquity 38490000.00
otherCurrentLiab 3176000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -20754000.00
otherLiab 100000.00
otherAssets 10470000.00
cash 1624000.00
cashAndEquivalents 1624000.00
totalCurrentLiabilities 18856000.00
currentDeferredRevenue 3643000.00
netDebt 32069000.00
shortTermDebt 1042000.00
shortLongTermDebt 503000.00
shortLongTermDebtTotal 33693000.00
otherStockholderEquity 59205000.00
propertyPlantEquipment 63192000.00
totalCurrentAssets 16088000.00
netTangibleAssets 38490000.00
netReceivables 11726000.00
longTermDebt 31308000.00
inventory 1461000.00
accountsPayable 10995000.00
nonCurrrentAssetsOther 10462000.00
nonCurrentAssetsTotal 73662000.00
capitalLeaseObligations 1882000.00
longTermDebtTotal 31689000.00
nonCurrentLiabilitiesTotal 32751000.00
capitalSurpluse 59205000.00
liabilitiesAndStockholdersEquity 89750000.00
cashAndShortTermInvestments 1624000.00
propertyPlantAndEquipmentGross 102209000.00
propertyPlantAndEquipmentNet 63192000.00
netWorkingCapital -2768000.00
netInvestedCapital 70301000.00
commonStockSharesOutstanding 3899000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 91680000.00
otherCurrentAssets 90000.00
totalLiab 52482000.00
totalStockholderEquity 39462000.00
otherCurrentLiab 3683000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -19781000.00
otherLiab 100000.00
otherAssets 10459000.00
cash 1476000.00
cashAndEquivalents 1476000.00
totalCurrentLiabilities 20431000.00
currentDeferredRevenue 4649000.00
netDebt 31577000.00
shortTermDebt 1102000.00
shortLongTermDebt 494000.00
shortLongTermDebtTotal 33053000.00
otherStockholderEquity 59204000.00
propertyPlantEquipment 62821000.00
totalCurrentAssets 18400000.00
netTangibleAssets 39462000.00
netReceivables 14287000.00
longTermDebt 30837000.00
inventory 1489000.00
accountsPayable 10997000.00
nonCurrrentAssetsOther 10451000.00
nonCurrentAssetsTotal 73280000.00
capitalLeaseObligations 1722000.00
longTermDebtTotal 31238000.00
nonCurrentLiabilitiesTotal 32051000.00
capitalSurpluse 59204000.00
liabilitiesAndStockholdersEquity 91680000.00
cashAndShortTermInvestments 1476000.00
propertyPlantAndEquipmentGross 100919000.00
propertyPlantAndEquipmentNet 62821000.00
netWorkingCapital -2031000.00
netInvestedCapital 70793000.00
commonStockSharesOutstanding 3919000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 80392000.00
otherCurrentAssets 94000.00
totalLiab 42267000.00
totalStockholderEquity 38293000.00
otherCurrentLiab 3466000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -20949000.00
otherLiab 100000.00
otherAssets 44000.00
cash 3267000.00
cashAndEquivalents 3267000.00
totalCurrentLiabilities 21999000.00
currentDeferredRevenue 5782000.00
netDebt 18698000.00
shortTermDebt 1797000.00
shortLongTermDebt 1155000.00
shortLongTermDebtTotal 21965000.00
otherStockholderEquity 59203000.00
propertyPlantEquipment 62919000.00
totalCurrentAssets 17429000.00
netTangibleAssets 38293000.00
netReceivables 11599000.00
longTermDebt 18791000.00
inventory 1530000.00
accountsPayable 10954000.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 62963000.00
capitalLeaseObligations 2019000.00
longTermDebtTotal 19247000.00
nonCurrentLiabilitiesTotal 20268000.00
capitalSurpluse 59203000.00
liabilitiesAndStockholdersEquity 80392000.00
cashAndShortTermInvestments 3267000.00
propertyPlantAndEquipmentNet 62919000.00
netWorkingCapital -4570000.00
netInvestedCapital 58239000.00
commonStockSharesOutstanding 3922000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 78613000.00
otherCurrentAssets 44000.00
totalLiab 40893000.00
totalStockholderEquity 37808000.00
otherCurrentLiab 3190000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -21433000.00
otherLiab 100000.00
otherAssets 719000.00
cash 2430000.00
cashAndEquivalents 2430000.00
totalCurrentLiabilities 20145000.00
currentDeferredRevenue 4943000.00
netDebt 20034000.00
shortTermDebt 1816000.00
shortLongTermDebt 1140000.00
shortLongTermDebtTotal 22464000.00
otherStockholderEquity 59202000.00
propertyPlantEquipment 61385000.00
totalCurrentAssets 16509000.00
netTangibleAssets 37808000.00
netReceivables 11497000.00
longTermDebt 19086000.00
inventory 1358000.00
accountsPayable 10196000.00
nonCurrrentAssetsOther 711000.00
nonCurrentAssetsTotal 62104000.00
capitalLeaseObligations 2238000.00
longTermDebtTotal 19579000.00
nonCurrentLiabilitiesTotal 20748000.00
capitalSurpluse 59202000.00
liabilitiesAndStockholdersEquity 78613000.00
cashAndShortTermInvestments 2430000.00
propertyPlantAndEquipmentNet 61385000.00
netWorkingCapital -3636000.00
netInvestedCapital 58034000.00
commonStockSharesOutstanding 3899000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 78037000.00
otherCurrentAssets 105000.00
totalLiab 39060000.00
totalStockholderEquity 39069000.00
otherCurrentLiab 2670000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -20171000.00
otherLiab 100000.00
otherAssets 1740000.00
cash 3254000.00
cashAndEquivalents 3254000.00
totalCurrentLiabilities 18024000.00
currentDeferredRevenue 3363000.00
netDebt 19509000.00
shortTermDebt 1827000.00
shortLongTermDebt 1126000.00
shortLongTermDebtTotal 22763000.00
otherStockholderEquity 59201000.00
propertyPlantEquipment 60326000.00
totalCurrentAssets 15971000.00
netTangibleAssets 39069000.00
netReceivables 10511000.00
longTermDebt 19376000.00
inventory 1105000.00
accountsPayable 10164000.00
nonCurrrentAssetsOther 1732000.00
nonCurrentAssetsTotal 62066000.00
capitalLeaseObligations 2261000.00
longTermDebtTotal 19872000.00
nonCurrentLiabilitiesTotal 21036000.00
capitalSurpluse 59201000.00
liabilitiesAndStockholdersEquity 78037000.00
cashAndShortTermInvestments 3254000.00
propertyPlantAndEquipmentNet 60326000.00
netWorkingCapital -2053000.00
netInvestedCapital 59571000.00
commonStockSharesOutstanding 3931000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 78594000.00
otherCurrentAssets 66000.00
totalLiab 39038000.00
totalStockholderEquity 39538000.00
otherCurrentLiab 2793000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -19701000.00
otherLiab 100000.00
otherAssets 2136000.00
cash 4106000.00
cashAndEquivalents 4106000.00
totalCurrentLiabilities 18017000.00
currentDeferredRevenue 4422000.00
netDebt 18644000.00
shortTermDebt 1829000.00
shortLongTermDebt 1111000.00
shortLongTermDebtTotal 22750000.00
otherStockholderEquity 59200000.00
propertyPlantEquipment 59623000.00
totalCurrentAssets 16835000.00
netTangibleAssets 39538000.00
netReceivables 10758000.00
longTermDebt 19663000.00
inventory 1154000.00
accountsPayable 8973000.00
nonCurrrentAssetsOther 2128000.00
nonCurrentAssetsTotal 61759000.00
capitalLeaseObligations 1976000.00
longTermDebtTotal 20107000.00
nonCurrentLiabilitiesTotal 21021000.00
capitalSurpluse 59200000.00
liabilitiesAndStockholdersEquity 78594000.00
cashAndShortTermInvestments 4106000.00
propertyPlantAndEquipmentNet 59623000.00
netWorkingCapital -1182000.00
netInvestedCapital 60312000.00
commonStockSharesOutstanding 3931000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 78720000.00
otherCurrentAssets 51000.00
totalLiab 40338000.00
totalStockholderEquity 38554000.00
otherCurrentLiab 2877000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -20684000.00
otherLiab 100000.00
otherAssets 2900000.00
cash 4451000.00
cashAndEquivalents 4451000.00
totalCurrentLiabilities 18754000.00
currentDeferredRevenue 5376000.00
netDebt 18953000.00
shortTermDebt 1920000.00
shortLongTermDebt 1097000.00
shortLongTermDebtTotal 23404000.00
otherStockholderEquity 59199000.00
propertyPlantEquipment 59178000.00
totalCurrentAssets 16642000.00
netTangibleAssets 38554000.00
netReceivables 10140000.00
longTermDebt 19946000.00
inventory 1234000.00
accountsPayable 8581000.00
noncontrollingInterestInConsolidatedEntity -172000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -20684000.00
nonCurrrentAssetsOther 2892000.00
nonCurrentAssetsTotal 62078000.00
capitalLeaseObligations 2361000.00
longTermDebtTotal 19946000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 21584000.00
capitalSurpluse 59199000.00
liabilitiesAndStockholdersEquity 78720000.00
cashAndShortTermInvestments 4451000.00
propertyPlantAndEquipmentGross 59178000.00
propertyPlantAndEquipmentNet 59178000.00
netWorkingCapital -2112000.00
netInvestedCapital 59597000.00
commonStockSharesOutstanding 3929000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 79776000.00
otherCurrentAssets 50000.00
totalLiab 42120000.00
totalStockholderEquity 37810000.00
otherCurrentLiab 2663000.00
commonStock 39000.00
retainedEarnings -21426000.00
otherLiab 100000.00
otherAssets 3412000.00
cash 4038000.00
totalCurrentLiabilities 19559000.00
currentDeferredRevenue 4122000.00
netDebt 20753000.00
shortTermDebt 2330000.00
shortLongTermDebt 1465000.00
shortLongTermDebtTotal 24791000.00
otherStockholderEquity 92424000.00
propertyPlantEquipment 51337000.00
totalCurrentAssets 17508000.00
netTangibleAssets 39550000.00
netReceivables 11389000.00
longTermDebt 20721000.00
inventory 1138000.00
accountsPayable 10444000.00
noncontrollingInterestInConsolidatedEntity -154000.00
accumulatedOtherComprehensiveIncome -33227000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -21426000.00
nonCurrrentAssetsOther 3404000.00
nonCurrentAssetsTotal 62268000.00
capitalLeaseObligations 2605000.00
longTermDebtTotal 20721000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 22561000.00
capitalSurpluse 59197000.00
liabilitiesAndStockholdersEquity 79776000.00
cashAndShortTermInvestments 4038000.00
propertyPlantAndEquipmentGross 58856000.00
propertyPlantAndEquipmentNet 58856000.00
netWorkingCapital -2051000.00
netInvestedCapital 59996000.00
commonStockSharesOutstanding 3945000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 77950000.00
otherCurrentAssets 80000.00
totalLiab 40983000.00
totalStockholderEquity 37093000.00
otherCurrentLiab 2434000.00
commonStock 39000.00
retainedEarnings -22142000.00
otherLiab 100000.00
otherAssets 11392000.00
cash 4210000.00
totalCurrentLiabilities 17183000.00
currentDeferredRevenue 3196000.00
netDebt 21946000.00
shortTermDebt 2456000.00
shortLongTermDebt 1594000.00
shortLongTermDebtTotal 26156000.00
otherStockholderEquity 59196000.00
propertyPlantEquipment 51299000.00
totalCurrentAssets 15259000.00
netTangibleAssets 38852000.00
netReceivables 9329000.00
longTermDebt 21941000.00
inventory 910000.00
accountsPayable 9097000.00
noncontrollingInterestInConsolidatedEntity -126000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -22142000.00
nonCurrrentAssetsOther 3921000.00
nonCurrentAssetsTotal 62691000.00
capitalLeaseObligations 2621000.00
longTermDebtTotal 21941000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 23800000.00
capitalSurpluse 59196000.00
liabilitiesAndStockholdersEquity 77950000.00
cashAndShortTermInvestments 4210000.00
propertyPlantAndEquipmentGross 58762000.00
propertyPlantAndEquipmentNet 58762000.00
netWorkingCapital -1924000.00
netInvestedCapital 60628000.00
commonStockSharesOutstanding 3945000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 78027000.00
otherCurrentAssets 15000.00
totalLiab 41563000.00
totalStockholderEquity 36567000.00
otherCurrentLiab 2489000.00
commonStock 39000.00
retainedEarnings -22623000.00
otherLiab 100000.00
otherAssets 11483000.00
cash 4667000.00
totalCurrentLiabilities 18122000.00
currentDeferredRevenue 4041000.00
netDebt 22172000.00
shortTermDebt 3498000.00
shortLongTermDebt 2622000.00
shortLongTermDebtTotal 26839000.00
otherStockholderEquity 90938000.00
propertyPlantEquipment 50473000.00
totalCurrentAssets 16071000.00
netTangibleAssets 37936000.00
netReceivables 9545000.00
longTermDebt 21972000.00
inventory 1034000.00
accountsPayable 8094000.00
noncontrollingInterestInConsolidatedEntity -103000.00
accumulatedOtherComprehensiveIncome -31787000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -22623000.00
nonCurrrentAssetsOther 4282000.00
nonCurrentAssetsTotal 61956000.00
capitalLeaseObligations 2245000.00
longTermDebtTotal 21972000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 23441000.00
capitalSurpluse 59151000.00
liabilitiesAndStockholdersEquity 78027000.00
cashAndShortTermInvestments 4667000.00
propertyPlantAndEquipmentGross 57666000.00
propertyPlantAndEquipmentNet 57666000.00
netWorkingCapital -2051000.00
netInvestedCapital 61161000.00
commonStockSharesOutstanding 3875000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 78966000.00
otherCurrentAssets 15000.00
totalLiab 43276000.00
totalStockholderEquity 35785000.00
otherCurrentLiab 2264000.00
commonStock 39000.00
retainedEarnings -23404000.00
otherLiab 100000.00
otherAssets 4979000.00
cash 5529000.00
totalCurrentLiabilities 18728000.00
currentDeferredRevenue 4776000.00
netDebt 21946000.00
shortTermDebt 3027000.00
shortLongTermDebt 2146000.00
shortLongTermDebtTotal 27475000.00
otherStockholderEquity 90196000.00
propertyPlantEquipment 50341000.00
totalCurrentAssets 16093000.00
netTangibleAssets 37530000.00
netReceivables 8918000.00
longTermDebt 22703000.00
inventory 1072000.00
accountsPayable 8661000.00
noncontrollingInterestInConsolidatedEntity -95000.00
accumulatedOtherComprehensiveIncome -31046000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -23404000.00
nonCurrrentAssetsOther 4971000.00
nonCurrentAssetsTotal 62873000.00
capitalLeaseObligations 2626000.00
longTermDebtTotal 22703000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 24548000.00
capitalSurpluse 59150000.00
liabilitiesAndStockholdersEquity 78966000.00
cashAndShortTermInvestments 5529000.00
propertyPlantAndEquipmentGross 57894000.00
propertyPlantAndEquipmentNet 57894000.00
netWorkingCapital -2635000.00
netInvestedCapital 60634000.00
commonStockSharesOutstanding 3875000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 77676000.00
otherCurrentAssets 15000.00
totalLiab 41541000.00
totalStockholderEquity 36218000.00
otherCurrentLiab 2408000.00
commonStock 39000.00
retainedEarnings -22969000.00
otherLiab 100000.00
otherAssets 5570000.00
cash 1448000.00
totalCurrentLiabilities 18631000.00
currentDeferredRevenue 4018000.00
netDebt 23160000.00
shortTermDebt 1798000.00
shortLongTermDebt 1028000.00
shortLongTermDebtTotal 24608000.00
otherStockholderEquity 89482000.00
propertyPlantEquipment 49740000.00
totalCurrentAssets 15162000.00
netTangibleAssets 37720000.00
netReceivables 11790000.00
longTermDebt 21308000.00
inventory 1049000.00
accountsPayable 10407000.00
noncontrollingInterestInConsolidatedEntity -83000.00
accumulatedOtherComprehensiveIncome -30334000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -22969000.00
nonCurrrentAssetsOther 5562000.00
nonCurrentAssetsTotal 62514000.00
capitalLeaseObligations 2272000.00
longTermDebtTotal 21308000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 22910000.00
capitalSurpluse 59148000.00
liabilitiesAndStockholdersEquity 77676000.00
cashAndShortTermInvestments 1448000.00
propertyPlantAndEquipmentGross 56944000.00
propertyPlantAndEquipmentNet 56944000.00
netWorkingCapital -3469000.00
netInvestedCapital 58554000.00
commonStockSharesOutstanding 3875000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 79164000.00
otherCurrentAssets 15000.00
totalLiab 42200000.00
totalStockholderEquity 37030000.00
otherCurrentLiab 2327000.00
commonStock 39000.00
retainedEarnings -22156000.00
otherLiab 100000.00
otherAssets 7232000.00
cash 1446000.00
totalCurrentLiabilities 19022000.00
currentDeferredRevenue 3153000.00
netDebt 23455000.00
shortTermDebt 1823000.00
shortLongTermDebt 1015000.00
shortLongTermDebtTotal 24901000.00
otherStockholderEquity 88787000.00
propertyPlantEquipment 48978000.00
totalCurrentAssets 15610000.00
netTangibleAssets 38538000.00
netReceivables 12611000.00
longTermDebt 21570000.00
inventory 813000.00
accountsPayable 11719000.00
noncontrollingInterestInConsolidatedEntity -66000.00
accumulatedOtherComprehensiveIncome -29640000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -22156000.00
nonCurrrentAssetsOther 7224000.00
nonCurrentAssetsTotal 63554000.00
capitalLeaseObligations 2316000.00
longTermDebtTotal 21570000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 23178000.00
capitalSurpluse 59147000.00
liabilitiesAndStockholdersEquity 79164000.00
cashAndShortTermInvestments 1446000.00
propertyPlantAndEquipmentGross 56322000.00
propertyPlantAndEquipmentNet 56322000.00
commonStockSharesOutstanding 3875000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 71059000.00
otherCurrentAssets 26000.00
totalLiab 33644000.00
totalStockholderEquity 37468000.00
otherCurrentLiab 2475000.00
commonStock 39000.00
retainedEarnings -21716000.00
otherLiab 100000.00
otherAssets 46000.00
cash 1942000.00
totalCurrentLiabilities 18419000.00
currentDeferredRevenue 3854000.00
netDebt 14743000.00
shortTermDebt 1560000.00
shortLongTermDebt 782000.00
shortLongTermDebtTotal 16685000.00
otherStockholderEquity 88117000.00
propertyPlantEquipment 48219000.00
totalCurrentAssets 15435000.00
netTangibleAssets 38960000.00
netReceivables 11848000.00
longTermDebt 13633000.00
inventory 853000.00
accountsPayable 10530000.00
noncontrollingInterestInConsolidatedEntity -53000.00
accumulatedOtherComprehensiveIncome -28972000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -21716000.00
nonCurrrentAssetsOther 38000.00
nonCurrentAssetsTotal 55624000.00
capitalLeaseObligations 2270000.00
longTermDebtTotal 13633000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 15225000.00
capitalSurpluse 59145000.00
liabilitiesAndStockholdersEquity 71059000.00
cashAndShortTermInvestments 1942000.00
propertyPlantAndEquipmentGross 55578000.00
propertyPlantAndEquipmentNet 55578000.00
commonStockSharesOutstanding 3893000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 73138000.00
otherCurrentAssets 48000.00
totalLiab 35850000.00
totalStockholderEquity 37323000.00
otherCurrentLiab 2527000.00
commonStock 39000.00
retainedEarnings -21860000.00
otherLiab 100000.00
otherAssets 551000.00
cash 3280000.00
totalCurrentLiabilities 20691000.00
currentDeferredRevenue 4497000.00
netDebt 13348000.00
shortTermDebt 1569000.00
shortLongTermDebt 771000.00
shortLongTermDebtTotal 16628000.00
otherStockholderEquity 87486000.00
propertyPlantEquipment 54462000.00
totalCurrentAssets 18125000.00
netTangibleAssets 37323000.00
netReceivables 13372000.00
longTermDebt 13258000.00
inventory 913000.00
accountsPayable 12098000.00
noncontrollingInterestInConsolidatedEntity -35000.00
accumulatedOtherComprehensiveIncome -28342000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -21860000.00
nonCurrrentAssetsOther 543000.00
nonCurrentAssetsTotal 55013000.00
capitalLeaseObligations 2599000.00
longTermDebtTotal 13884000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 15159000.00
capitalSurpluse 59144000.00
liabilitiesAndStockholdersEquity 73138000.00
cashAndShortTermInvestments 3280000.00
propertyPlantAndEquipmentGross 54462000.00
propertyPlantAndEquipmentNet 54462000.00
commonStockSharesOutstanding 3894000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 68634000.00
otherCurrentAssets 39000.00
totalLiab 31793000.00
totalStockholderEquity 36842000.00
otherCurrentLiab 1995000.00
commonStock 39000.00
retainedEarnings -22339000.00
otherLiab 100000.00
otherAssets 3010000.00
cash 1237000.00
totalCurrentLiabilities 17026000.00
currentDeferredRevenue 3316000.00
netDebt 14871000.00
shortTermDebt 1441000.00
shortLongTermDebt 709000.00
shortLongTermDebtTotal 16108000.00
otherStockholderEquity 86987000.00
propertyPlantEquipment 43311000.00
totalCurrentAssets 14698000.00
netTangibleAssets 38656000.00
netReceivables 11857000.00
longTermDebt 12853000.00
inventory 919000.00
accountsPayable 10274000.00
noncontrollingInterestInConsolidatedEntity -1000.00
accumulatedOtherComprehensiveIncome -27845000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -22339000.00
nonCurrrentAssetsOther 3002000.00
nonCurrentAssetsTotal 53936000.00
capitalLeaseObligations 2546000.00
longTermDebtTotal 12853000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 14767000.00
capitalSurpluse 59142000.00
liabilitiesAndStockholdersEquity 68634000.00
cashAndShortTermInvestments 1237000.00
propertyPlantAndEquipmentGross 50926000.00
propertyPlantAndEquipmentNet 50926000.00
commonStockSharesOutstanding 3875000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 64769000.00
otherCurrentAssets 31000.00
totalLiab 27276000.00
totalStockholderEquity 37479000.00
otherCurrentLiab 2154000.00
commonStock 39000.00
retainedEarnings -21701000.00
otherLiab 100000.00
otherAssets 537000.00
cash 1406000.00
totalCurrentLiabilities 16321000.00
currentDeferredRevenue 2899000.00
netDebt 10263000.00
shortTermDebt 814000.00
shortLongTermDebt 578000.00
shortLongTermDebtTotal 11669000.00
otherStockholderEquity 86387000.00
propertyPlantEquipment 48602000.00
totalCurrentAssets 15630000.00
netTangibleAssets 37479000.00
netReceivables 12751000.00
longTermDebt 10167000.00
inventory 820000.00
accountsPayable 10454000.00
noncontrollingInterestInConsolidatedEntity 14000.00
accumulatedOtherComprehensiveIncome -27246000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -21701000.00
nonCurrrentAssetsOther 529000.00
deferredLongTermAssetCharges 8000.00
nonCurrentAssetsTotal 49139000.00
capitalLeaseObligations 688000.00
longTermDebtTotal 10855000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 10955000.00
capitalSurpluse 59141000.00
liabilitiesAndStockholdersEquity 64769000.00
cashAndShortTermInvestments 1406000.00
propertyPlantAndEquipmentGross 48602000.00
propertyPlantAndEquipmentNet 48602000.00
commonStockSharesOutstanding 3875000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 68145000.00
intangibleAssets 0.00
otherCurrentAssets 35000.00
totalLiab 27235000.00
totalStockholderEquity 39124000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2177000.00
commonStock 38000.00
retainedEarnings -19884000.00
otherLiab 100000.00
goodWill 0.00
otherAssets 1389000.00
cash 1800000.00
totalCurrentLiabilities 16087000.00
currentDeferredRevenue 3351000.00
netDebt 10052000.00
shortTermDebt 804000.00
shortLongTermDebt 570000.00
shortLongTermDebtTotal 11852000.00
otherStockholderEquity 88160000.00
propertyPlantEquipment 45169000.00
totalCurrentAssets 15389000.00
netTangibleAssets 39124000.00
shortTermInvestments 0.00
netReceivables 12108000.00
longTermDebt 10314000.00
inventory 881000.00
accountsPayable 9755000.00
totalPermanentEquity 40910000.00
noncontrollingInterestInConsolidatedEntity 1786000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29190000.00
additionalPaidInCapital 58970000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19884000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1381000.00
nonCurrentAssetsTotal 52756000.00
capitalLeaseObligations 734000.00
longTermDebtTotal 11048000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 11148000.00
capitalSurpluse 58970000.00
liabilitiesAndStockholdersEquity 68145000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 51367000.00
propertyPlantAndEquipmentNet 51367000.00
commonStockSharesOutstanding 4049000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 67571000.00
intangibleAssets 0.00
otherCurrentAssets 26000.00
totalLiab 27416000.00
totalStockholderEquity 38273000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2057000.00
commonStock 38000.00
retainedEarnings -20733000.00
otherLiab 100000.00
goodWill 0.00
otherAssets 1390000.00
cash 2409000.00
totalCurrentLiabilities 16015000.00
currentDeferredRevenue 4034000.00
netDebt 9685000.00
shortTermDebt 793000.00
shortLongTermDebt 562000.00
shortLongTermDebtTotal 12094000.00
otherStockholderEquity 87432000.00
propertyPlantEquipment 43992000.00
totalCurrentAssets 15878000.00
netTangibleAssets 38273000.00
shortTermInvestments 0.00
netReceivables 12055000.00
longTermDebt 10460000.00
inventory 1010000.00
accountsPayable 9131000.00
totalPermanentEquity 40155000.00
noncontrollingInterestInConsolidatedEntity 1882000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28464000.00
additionalPaidInCapital 58968000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20733000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1382000.00
nonCurrentAssetsTotal 51693000.00
capitalLeaseObligations 841000.00
longTermDebtTotal 11301000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 11401000.00
capitalSurpluse 58968000.00
liabilitiesAndStockholdersEquity 67571000.00
cashAndShortTermInvestments 2409000.00
propertyPlantAndEquipmentGross 50303000.00
propertyPlantAndEquipmentNet 50303000.00
commonStockSharesOutstanding 3818000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 63940000.00
intangibleAssets 0.00
otherCurrentAssets 25000.00
totalLiab 24280000.00
totalStockholderEquity 37649000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1840000.00
commonStock 38000.00
retainedEarnings -21356000.00
otherLiab 100000.00
goodWill 0.00
otherAssets 1396000.00
cash 1612000.00
totalCurrentLiabilities 12725000.00
currentDeferredRevenue 3147000.00
netDebt 10612000.00
shortTermDebt 769000.00
shortLongTermDebt 12224000.00
shortLongTermDebtTotal 12224000.00
otherStockholderEquity 86732000.00
propertyPlantEquipment 50445000.00
totalCurrentAssets 12099000.00
netTangibleAssets 37649000.00
shortTermInvestments 0.00
netReceivables 8974000.00
longTermDebt 10604000.00
inventory 982000.00
accountsPayable 6969000.00
totalPermanentEquity 39660000.00
noncontrollingInterestInConsolidatedEntity 2011000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27765000.00
additionalPaidInCapital 58967000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1388000.00
nonCurrentAssetsTotal 51841000.00
capitalLeaseObligations 851000.00
longTermDebtTotal 11455000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 11555000.00
capitalSurpluse 58967000.00
liabilitiesAndStockholdersEquity 63940000.00
cashAndShortTermInvestments 1612000.00
propertyPlantAndEquipmentGross 50445000.00
propertyPlantAndEquipmentNet 50445000.00
commonStockSharesOutstanding 3803000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 65378000.00
intangibleAssets 0.00
otherCurrentAssets 34000.00
totalLiab 24806000.00
totalStockholderEquity 38446000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1795000.00
commonStock 38000.00
retainedEarnings -20557000.00
otherLiab 100000.00
goodWill 0.00
otherAssets 2896000.00
cash 1025000.00
totalCurrentLiabilities 13104000.00
currentDeferredRevenue 2718000.00
netDebt 11336000.00
shortTermDebt 759000.00
shortLongTermDebt 12361000.00
shortLongTermDebtTotal 12361000.00
otherStockholderEquity 86003000.00
propertyPlantEquipment 6360000.00
totalCurrentAssets 12907000.00
netTangibleAssets 38446000.00
shortTermInvestments 0.00
netReceivables 10486000.00
longTermDebt 10745000.00
inventory 850000.00
accountsPayable 7832000.00
totalPermanentEquity 40572000.00
noncontrollingInterestInConsolidatedEntity 2126000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27038000.00
additionalPaidInCapital 58965000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20557000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2888000.00
nonCurrentAssetsTotal 52471000.00
capitalLeaseObligations 857000.00
longTermDebtTotal 11602000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 11702000.00
capitalSurpluse 58965000.00
liabilitiesAndStockholdersEquity 65378000.00
cashAndShortTermInvestments 1025000.00
propertyPlantAndEquipmentGross 49575000.00
propertyPlantAndEquipmentNet 49575000.00
commonStockSharesOutstanding 3803000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 66838000.00
intangibleAssets 0.00
otherCurrentAssets 39000.00
totalLiab 26092000.00
totalStockholderEquity 38493000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2088000.00
commonStock 38000.00
retainedEarnings -20508000.00
otherLiab 100000.00
goodWill 0.00
otherAssets 2899000.00
cash 1615000.00
totalCurrentLiabilities 14290000.00
currentDeferredRevenue 3262000.00
netDebt 10812000.00
shortTermDebt 725000.00
shortLongTermDebt 12427000.00
shortLongTermDebtTotal 12427000.00
otherStockholderEquity 85546000.00
propertyPlantEquipment 43575000.00
totalCurrentAssets 13994000.00
netTangibleAssets 38493000.00
shortTermInvestments 0.00
netReceivables 10839000.00
longTermDebt 10887000.00
inventory 925000.00
accountsPayable 8215000.00
totalPermanentEquity 40746000.00
noncontrollingInterestInConsolidatedEntity 2253000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26583000.00
additionalPaidInCapital 58963000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2891000.00
deferredLongTermAssetCharges 8000.00
nonCurrentAssetsTotal 52844000.00
capitalLeaseObligations 815000.00
longTermDebtTotal 11702000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 11802000.00
capitalSurpluse 58963000.00
liabilitiesAndStockholdersEquity 66838000.00
cashAndShortTermInvestments 1615000.00
propertyPlantAndEquipmentGross 49945000.00
propertyPlantAndEquipmentNet 49945000.00
commonStockSharesOutstanding 3817000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 66001000.00
intangibleAssets 0.00
otherCurrentAssets 39000.00
totalLiab 25628000.00
totalStockholderEquity 37943000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2047000.00
commonStock 38000.00
retainedEarnings -21055000.00
otherLiab 100000.00
goodWill 0.00
otherAssets 2916000.00
cash 1675000.00
totalCurrentLiabilities 13597000.00
currentDeferredRevenue 4167000.00
netDebt 10987000.00
shortTermDebt 731000.00
shortLongTermDebt 12662000.00
shortLongTermDebtTotal 12662000.00
otherStockholderEquity 84797000.00
propertyPlantEquipment 6435000.00
totalCurrentAssets 12929000.00
netTangibleAssets 37943000.00
shortTermInvestments 0.00
netReceivables 9900000.00
longTermDebt 11024000.00
inventory 1005000.00
accountsPayable 6652000.00
totalPermanentEquity 40373000.00
noncontrollingInterestInConsolidatedEntity 2430000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25837000.00
additionalPaidInCapital 58960000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21055000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2908000.00
deferredLongTermAssetCharges 8000.00
nonCurrentAssetsTotal 53072000.00
capitalLeaseObligations 907000.00
longTermDebtTotal 11931000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 12031000.00
capitalSurpluse 58960000.00
liabilitiesAndStockholdersEquity 66001000.00
cashAndShortTermInvestments 1675000.00
propertyPlantAndEquipmentGross 50156000.00
propertyPlantAndEquipmentNet 50156000.00
commonStockSharesOutstanding 3827000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 64907000.00
intangibleAssets 0.00
otherCurrentAssets 35000.00
totalLiab 24545000.00
totalStockholderEquity 37820000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2006000.00
commonStock 38000.00
retainedEarnings -21176000.00
otherLiab 100000.00
goodWill 0.00
otherAssets 2985000.00
cash 1079000.00
totalCurrentLiabilities 12319000.00
currentDeferredRevenue 3198000.00
netDebt 11784000.00
shortTermDebt 737000.00
shortLongTermDebt 737000.00
shortLongTermDebtTotal 12863000.00
otherStockholderEquity 84035000.00
propertyPlantEquipment 43879000.00
totalCurrentAssets 11503000.00
netTangibleAssets 37820000.00
shortTermInvestments 0.00
netReceivables 8992000.00
longTermDebt 11160000.00
inventory 919000.00
accountsPayable 6378000.00
totalPermanentEquity 40362000.00
noncontrollingInterestInConsolidatedEntity 2542000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25077000.00
additionalPaidInCapital 58958000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21176000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2977000.00
nonCurrentAssetsTotal 53404000.00
capitalLeaseObligations 966000.00
longTermDebtTotal 12126000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 12226000.00
capitalSurpluse 58958000.00
liabilitiesAndStockholdersEquity 64907000.00
cashAndShortTermInvestments 1079000.00
propertyPlantAndEquipmentGross 50419000.00
propertyPlantAndEquipmentNet 50419000.00
commonStockSharesOutstanding 3803000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 67898000.00
intangibleAssets 0.00
otherCurrentAssets 35000.00
totalLiab 26522000.00
totalStockholderEquity 38741000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1944000.00
commonStock 38000.00
retainedEarnings -20250000.00
otherLiab 100000.00
goodWill 0.00
otherAssets 2974000.00
cash 2299000.00
totalCurrentLiabilities 14676000.00
currentDeferredRevenue 2716000.00
netDebt 10076000.00
shortTermDebt 629000.00
shortLongTermDebt 517000.00
shortLongTermDebtTotal 12375000.00
otherStockholderEquity 78953000.00
propertyPlantEquipment 43971000.00
totalCurrentAssets 14918000.00
netTangibleAssets 38741000.00
shortTermInvestments 0.00
netReceivables 11349000.00
longTermDebt 11294000.00
inventory 773000.00
accountsPayable 9387000.00
totalPermanentEquity 41376000.00
noncontrollingInterestInConsolidatedEntity 2635000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 58953000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20250000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2966000.00
nonCurrentAssetsTotal 52980000.00
capitalLeaseObligations 452000.00
longTermDebtTotal 11746000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 11846000.00
capitalSurpluse 58953000.00
liabilitiesAndStockholdersEquity 67898000.00
cashAndShortTermInvestments 2299000.00
propertyPlantAndEquipmentGross 50006000.00
propertyPlantAndEquipmentNet 50006000.00
commonStockSharesOutstanding 3803000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 66808000.00
intangibleAssets 0.00
otherCurrentAssets 39000.00
totalLiab 24955000.00
totalStockholderEquity 39122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2021000.00
commonStock 38000.00
retainedEarnings -19862000.00
otherLiab 100000.00
goodWill 0.00
otherAssets 77000.00
cash 1604000.00
totalCurrentLiabilities 24575000.00
currentDeferredRevenue 3273000.00
netDebt 7749000.00
shortTermDebt 9073000.00
shortLongTermDebtTotal 9353000.00
otherStockholderEquity 82555000.00
propertyPlantEquipment 44009000.00
totalCurrentAssets 16821000.00
netTangibleAssets 39122000.00
shortTermInvestments 0.00
netReceivables 13737000.00
longTermDebt 280000.00
inventory 863000.00
accountsPayable 10208000.00
totalPermanentEquity 41853000.00
noncontrollingInterestInConsolidatedEntity 2731000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23609000.00
additionalPaidInCapital 58946000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19862000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 49987000.00
capitalLeaseObligations 280000.00
longTermDebtTotal 280000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 380000.00
capitalSurpluse 58946000.00
liabilitiesAndStockholdersEquity 66808000.00
cashAndShortTermInvestments 1604000.00
propertyPlantAndEquipmentGross 49910000.00
propertyPlantAndEquipmentNet 49910000.00
commonStockSharesOutstanding 3893000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 64761000.00
intangibleAssets 0.00
otherCurrentAssets 39000.00
totalLiab 23649000.00
totalStockholderEquity 38310000.00
deferredLongTermLiab 7000.00
otherCurrentLiab 1977000.00
commonStock 38000.00
retainedEarnings -20668000.00
otherLiab 107000.00
goodWill 0.00
otherAssets 82000.00
cash 1910000.00
totalCurrentLiabilities 23244000.00
currentDeferredRevenue 3697000.00
netDebt 7461000.00
shortTermDebt 9073000.00
shortLongTermDebtTotal 9371000.00
otherStockholderEquity 19356000.00
propertyPlantEquipment 5984000.00
totalCurrentAssets 14586000.00
netTangibleAssets 38310000.00
shortTermInvestments 0.00
netReceivables 11279000.00
longTermDebt 298000.00
inventory 959000.00
accountsPayable 8497000.00
totalPermanentEquity 41112000.00
noncontrollingInterestInConsolidatedEntity 2802000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39584000.00
additionalPaidInCapital 58940000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20668000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74000.00
nonCurrentAssetsTotal 50175000.00
capitalLeaseObligations 298000.00
longTermDebtTotal 298000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 405000.00
capitalSurpluse 58940000.00
liabilitiesAndStockholdersEquity 64761000.00
cashAndShortTermInvestments 1910000.00
propertyPlantAndEquipmentGross 50093000.00
propertyPlantAndEquipmentNet 50093000.00
commonStockSharesOutstanding 3811000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 61091000.00
intangibleAssets 0.00
otherCurrentAssets 35000.00
totalLiab 20325000.00
totalStockholderEquity 37883000.00
deferredLongTermLiab 28000.00
otherCurrentLiab 1703000.00
commonStock 38000.00
retainedEarnings -21089000.00
otherLiab 128000.00
goodWill 0.00
otherAssets 86000.00
cash 1248000.00
totalCurrentLiabilities 19938000.00
currentDeferredRevenue 2800000.00
netDebt 7555000.00
shortTermDebt 8544000.00
shortLongTermDebtTotal 8803000.00
otherStockholderEquity 19649000.00
propertyPlantEquipment 5938000.00
totalCurrentAssets 11365000.00
netTangibleAssets 37883000.00
shortTermInvestments 0.00
netReceivables 8764000.00
longTermDebt 259000.00
inventory 856000.00
accountsPayable 6891000.00
totalPermanentEquity 40766000.00
noncontrollingInterestInConsolidatedEntity 2883000.00
temporaryEquityRedeemableNoncontrollingInterests 40766000.00
accumulatedOtherComprehensiveIncome 39285000.00
additionalPaidInCapital 40766000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 40766000.00
retainedEarningsTotalEquity -21089000.00
treasuryStock -40766000.00
nonCurrrentAssetsOther 78000.00
deferredLongTermAssetCharges 8000.00
nonCurrentAssetsTotal 49726000.00
capitalLeaseObligations 259000.00
longTermDebtTotal 259000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 387000.00
capitalSurpluse 58934000.00
liabilitiesAndStockholdersEquity 61091000.00
cashAndShortTermInvestments 1248000.00
propertyPlantAndEquipmentGross 49640000.00
propertyPlantAndEquipmentNet 49640000.00
commonStockSharesOutstanding 3803000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 62302000.00
intangibleAssets 0.00
otherCurrentAssets 45000.00
totalLiab 20546000.00
totalStockholderEquity 38781000.00
deferredLongTermLiab 50000.00
otherCurrentLiab 1665000.00
commonStock 38000.00
retainedEarnings -20181000.00
otherLiab 150000.00
goodWill 0.00
otherAssets 86000.00
cash 1814000.00
totalCurrentLiabilities 12147000.00
currentDeferredRevenue 2401000.00
netDebt 6494000.00
shortTermDebt 59000.00
shortLongTermDebt 8308000.00
shortLongTermDebtTotal 8308000.00
otherStockholderEquity 80467000.00
propertyPlantEquipment 49428000.00
totalCurrentAssets 12788000.00
netTangibleAssets 46756000.00
shortTermInvestments 0.00
netReceivables 9612000.00
longTermDebt 8249000.00
inventory 830000.00
accountsPayable 8022000.00
totalPermanentEquity 41756000.00
noncontrollingInterestInConsolidatedEntity 2975000.00
temporaryEquityRedeemableNoncontrollingInterests 41756000.00
accumulatedOtherComprehensiveIncome -21543000.00
additionalPaidInCapital 41756000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 41756000.00
retainedEarningsTotalEquity -20181000.00
treasuryStock -41756000.00
nonCurrrentAssetsOther 78000.00
deferredLongTermAssetCharges 8000.00
nonCurrentAssetsTotal 49514000.00
capitalLeaseObligations 274000.00
longTermDebtTotal 274000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 8399000.00
capitalSurpluse 58924000.00
liabilitiesAndStockholdersEquity 62302000.00
cashAndShortTermInvestments 1814000.00
propertyPlantAndEquipmentGross 49428000.00
propertyPlantAndEquipmentNet 49428000.00
commonStockSharesOutstanding 3803000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 61140000.00
intangibleAssets 0.00
otherCurrentAssets 45000.00
totalLiab 19114000.00
totalStockholderEquity 38964000.00
deferredLongTermLiab 72000.00
otherCurrentLiab 1979000.00
commonStock 38000.00
retainedEarnings -19985000.00
otherLiab 172000.00
goodWill 0.00
otherAssets 93000.00
cash 1841000.00
totalCurrentLiabilities 18652000.00
currentDeferredRevenue 2748000.00
netDebt 6108000.00
shortTermDebt 7659000.00
shortLongTermDebtTotal 7949000.00
otherStockholderEquity 20921000.00
propertyPlantEquipment 6142000.00
totalCurrentAssets 12713000.00
netTangibleAssets 38964000.00
shortTermInvestments 0.00
netReceivables 9271000.00
longTermDebt 290000.00
inventory 984000.00
accountsPayable 6266000.00
totalPermanentEquity 42026000.00
noncontrollingInterestInConsolidatedEntity 3062000.00
temporaryEquityRedeemableNoncontrollingInterests 42026000.00
accumulatedOtherComprehensiveIncome 37990000.00
additionalPaidInCapital 42026000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 42026000.00
retainedEarningsTotalEquity -19985000.00
treasuryStock -42026000.00
nonCurrrentAssetsOther 85000.00
deferredLongTermAssetCharges 8000.00
nonCurrentAssetsTotal 48427000.00
capitalLeaseObligations 290000.00
longTermDebtTotal 290000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 462000.00
capitalSurpluse 58911000.00
liabilitiesAndStockholdersEquity 61140000.00
cashAndShortTermInvestments 1841000.00
propertyPlantAndEquipmentGross 48334000.00
propertyPlantAndEquipmentNet 48334000.00
commonStockSharesOutstanding 3803000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 61383000.00
intangibleAssets 0.00
otherCurrentAssets 45000.00
totalLiab 19786000.00
totalStockholderEquity 38423000.00
deferredLongTermLiab 93000.00
otherCurrentLiab 1859000.00
commonStock 38000.00
retainedEarnings -20514000.00
otherLiab 193000.00
goodWill 0.00
otherAssets 119000.00
cash 2322000.00
totalCurrentLiabilities 12689000.00
currentDeferredRevenue 3152000.00
netDebt 4641000.00
shortTermDebt 59000.00
shortLongTermDebtTotal 6963000.00
otherStockholderEquity 21692000.00
propertyPlantEquipment 41299000.00
totalCurrentAssets 13721000.00
netTangibleAssets 38423000.00
shortTermInvestments 0.00
netReceivables 9877000.00
longTermDebt 6600000.00
inventory 1091000.00
accountsPayable 7619000.00
totalPermanentEquity 41597000.00
noncontrollingInterestInConsolidatedEntity 3174000.00
temporaryEquityRedeemableNoncontrollingInterests 41597000.00
accumulatedOtherComprehensiveIncome 37207000.00
additionalPaidInCapital 41597000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 41597000.00
retainedEarningsTotalEquity -20514000.00
treasuryStock -41597000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 47662000.00
capitalLeaseObligations 304000.00
longTermDebtTotal 6904000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 7097000.00
capitalSurpluse 58899000.00
liabilitiesAndStockholdersEquity 61383000.00
cashAndShortTermInvestments 2322000.00
propertyPlantAndEquipmentGross 47543000.00
propertyPlantAndEquipmentNet 47543000.00
commonStockSharesOutstanding 3803000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 57499000.00
intangibleAssets 0.00
otherCurrentAssets 45000.00
totalLiab 15779000.00
totalStockholderEquity 38414000.00
deferredLongTermLiab 115000.00
otherCurrentLiab 1559000.00
commonStock 38000.00
retainedEarnings -20509000.00
otherLiab 215000.00
goodWill 0.00
otherAssets 99000.00
cash 2543000.00
totalCurrentLiabilities 10245000.00
currentDeferredRevenue 2578000.00
netDebt 2834000.00
shortTermDebt 58000.00
shortLongTermDebtTotal 5377000.00
otherStockholderEquity 23888000.00
propertyPlantEquipment 45312000.00
totalCurrentAssets 12088000.00
netTangibleAssets 43414000.00
shortTermInvestments 0.00
netReceivables 7976000.00
longTermDebt 5319000.00
inventory 1032000.00
accountsPayable 6050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3306000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20509000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91000.00
deferredLongTermAssetCharges 8000.00
nonCurrentAssetsTotal 45411000.00
capitalLeaseObligations 319000.00
longTermDebtTotal 319000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 5534000.00
capitalSurpluse 58885000.00
liabilitiesAndStockholdersEquity 57499000.00
cashAndShortTermInvestments 2543000.00
propertyPlantAndEquipmentGross 45312000.00
propertyPlantAndEquipmentNet 45312000.00
commonStockSharesOutstanding 3803000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 57844000.00
intangibleAssets 0.00
otherCurrentAssets 45000.00
totalLiab 14922000.00
totalStockholderEquity 39437000.00
deferredLongTermLiab 138000.00
otherCurrentLiab 1808000.00
commonStock 38000.00
retainedEarnings -19469000.00
otherLiab 238000.00
goodWill 0.00
otherAssets 919000.00
cash 4329000.00
totalCurrentLiabilities 10551000.00
currentDeferredRevenue 2256000.00
netDebt -138000.00
shortTermDebt 58000.00
shortLongTermDebt 4191000.00
shortLongTermDebtTotal 4191000.00
otherStockholderEquity 77907000.00
propertyPlantEquipment 42372000.00
totalCurrentAssets 14553000.00
netTangibleAssets 43237000.00
shortTermInvestments 0.00
netReceivables 8758000.00
longTermDebt 4133000.00
inventory 947000.00
accountsPayable 6429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3485000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19039000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19469000.00
treasuryStock 0.00
nonCurrrentAssetsOther 911000.00
deferredLongTermAssetCharges 8000.00
nonCurrentAssetsTotal 43291000.00
capitalLeaseObligations 333000.00
longTermDebtTotal 333000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 4371000.00
capitalSurpluse 58868000.00
liabilitiesAndStockholdersEquity 57844000.00
cashAndShortTermInvestments 4329000.00
propertyPlantAndEquipmentGross 42372000.00
propertyPlantAndEquipmentNet 42372000.00
commonStockSharesOutstanding 3803000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 58115000.00
intangibleAssets 0.00
otherCurrentAssets 1015000.00
totalLiab 14660000.00
totalStockholderEquity 39808000.00
deferredLongTermLiab 160000.00
otherCurrentLiab 2011000.00
commonStock 38000.00
retainedEarnings -19078000.00
otherLiab 235000.00
goodWill 0.00
otherAssets 919000.00
cash 6166000.00
totalCurrentLiabilities 14076000.00
currentDeferredRevenue 2623000.00
netDebt -2860000.00
shortTermDebt 2957000.00
shortLongTermDebtTotal 3306000.00
otherStockholderEquity 29349000.00
propertyPlantEquipment 39765000.00
totalCurrentAssets 17431000.00
netTangibleAssets 39808000.00
shortTermInvestments 0.00
netReceivables 9659000.00
longTermDebt 349000.00
inventory 591000.00
accountsPayable 6485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3647000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19078000.00
treasuryStock 0.00
nonCurrrentAssetsOther 911000.00
deferredLongTermAssetCharges 8000.00
nonCurrentAssetsTotal 40684000.00
capitalLeaseObligations 349000.00
longTermDebtTotal 349000.00
nonCurrentLiabilitiesOther 75000.00
nonCurrentLiabilitiesTotal 584000.00
capitalSurpluse 58848000.00
liabilitiesAndStockholdersEquity 58115000.00
cashAndShortTermInvestments 6166000.00
propertyPlantAndEquipmentGross 39765000.00
propertyPlantAndEquipmentNet 39765000.00
commonStockSharesOutstanding 4078000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 54752000.00
intangibleAssets 0.00
otherCurrentAssets 1107000.00
totalLiab 11662000.00
totalStockholderEquity 39691000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1643000.00
commonStock 38000.00
retainedEarnings -19176000.00
otherLiab 75000.00
goodWill 0.00
otherAssets 101000.00
cash 7137000.00
totalCurrentLiabilities 11224000.00
currentDeferredRevenue 3108000.00
netDebt -6717000.00
shortTermDebt 57000.00
shortLongTermDebtTotal 420000.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 37030000.00
totalCurrentAssets 17621000.00
netTangibleAssets 39691000.00
shortTermInvestments 0.00
netReceivables 9054000.00
longTermDebt 363000.00
inventory 323000.00
accountsPayable 6416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3399000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26829000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19176000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93000.00
deferredLongTermAssetCharges 8000.00
nonCurrentAssetsTotal 37131000.00
capitalLeaseObligations 363000.00
longTermDebtTotal 363000.00
nonCurrentLiabilitiesOther 75000.00
nonCurrentLiabilitiesTotal 438000.00
capitalSurpluse 58829000.00
liabilitiesAndStockholdersEquity 54752000.00
cashAndShortTermInvestments 7137000.00
propertyPlantAndEquipmentGross 37030000.00
propertyPlantAndEquipmentNet 37030000.00
commonStockSharesOutstanding 3803000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 53576000.00
intangibleAssets 0.00
otherCurrentAssets 994000.00
totalLiab 10418000.00
totalStockholderEquity 39759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1194000.00
commonStock 38000.00
retainedEarnings -19088000.00
otherLiab 75000.00
goodWill 0.00
otherAssets 116000.00
cash 7331000.00
totalCurrentLiabilities 9967000.00
currentDeferredRevenue 2559000.00
netDebt -6898000.00
shortTermDebt 57000.00
shortLongTermDebtTotal 433000.00
otherStockholderEquity 32223000.00
propertyPlantEquipment 36732000.00
totalCurrentAssets 16728000.00
netTangibleAssets 39759000.00
shortTermInvestments 0.00
netReceivables 8003000.00
longTermDebt 376000.00
inventory 400000.00
accountsPayable 6157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3399000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19088000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108000.00
deferredLongTermAssetCharges 8000.00
nonCurrentAssetsTotal 36848000.00
capitalLeaseObligations 376000.00
longTermDebtTotal 376000.00
nonCurrentLiabilitiesOther 75000.00
nonCurrentLiabilitiesTotal 451000.00
capitalSurpluse 58809000.00
liabilitiesAndStockholdersEquity 53576000.00
cashAndShortTermInvestments 7331000.00
propertyPlantAndEquipmentGross 36732000.00
propertyPlantAndEquipmentNet 36732000.00
commonStockSharesOutstanding 3803000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
totalAssets 55579000.00
intangibleAssets 0.00
otherCurrentAssets 830000.00
totalLiab 12109000.00
totalStockholderEquity 40420000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1222000.00
commonStock 38000.00
retainedEarnings -18389000.00
otherLiab 75000.00
goodWill 0.00
otherAssets 116000.00
cash 9798000.00
totalCurrentLiabilities 11644000.00
currentDeferredRevenue 2265000.00
netDebt -9352000.00
shortTermDebt 56000.00
shortLongTermDebtTotal 446000.00
otherStockholderEquity 75724000.00
propertyPlantEquipment 34282000.00
totalCurrentAssets 21181000.00
netTangibleAssets 40420000.00
shortTermInvestments 0.00
netReceivables 10204000.00
longTermDebt 390000.00
inventory 349000.00
accountsPayable 8101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3050000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18389000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108000.00
deferredLongTermAssetCharges 8000.00
nonCurrentAssetsTotal 34398000.00
capitalLeaseObligations 390000.00
longTermDebtTotal 390000.00
nonCurrentLiabilitiesOther 75000.00
nonCurrentLiabilitiesTotal 465000.00
capitalSurpluse 58771000.00
liabilitiesAndStockholdersEquity 55579000.00
cashAndShortTermInvestments 9798000.00
propertyPlantAndEquipmentGross 34282000.00
propertyPlantAndEquipmentNet 34282000.00
commonStockSharesOutstanding 3803000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 52979000.00
intangibleAssets 0.00
otherCurrentAssets 877000.00
totalLiab 12289000.00
totalStockholderEquity 40690000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1567000.00
commonStock 38000.00
retainedEarnings -18097000.00
goodWill 0.00
otherAssets 116000.00
cash 8618000.00
totalCurrentLiabilities 11878000.00
currentDeferredRevenue 2622000.00
netDebt -8152000.00
shortTermDebt 55000.00
shortLongTermDebtTotal 466000.00
otherStockholderEquity 37112000.00
propertyPlantEquipment 31740000.00
totalCurrentAssets 21123000.00
netTangibleAssets 40690000.00
shortTermInvestments 0.00
netReceivables 11291000.00
longTermDebt 411000.00
inventory 337000.00
accountsPayable 7634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18097000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108000.00
deferredLongTermAssetCharges 8000.00
nonCurrentAssetsTotal 31856000.00
capitalLeaseObligations 411000.00
longTermDebtTotal 411000.00
nonCurrentLiabilitiesTotal 411000.00
capitalSurpluse 58749000.00
liabilitiesAndStockholdersEquity 52979000.00
cashAndShortTermInvestments 8618000.00
propertyPlantAndEquipmentGross 31740000.00
propertyPlantAndEquipmentNet 31740000.00
commonStockSharesOutstanding 4103000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 52664000.00
intangibleAssets 0.00
otherCurrentAssets 983000.00
totalLiab 12432000.00
totalStockholderEquity 40232000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1517000.00
commonStock 38000.00
retainedEarnings -18512000.00
goodWill 0.00
otherAssets 114000.00
cash 8567000.00
totalCurrentLiabilities 12008000.00
currentDeferredRevenue 3079000.00
netDebt -8088000.00
shortTermDebt 55000.00
shortLongTermDebtTotal 479000.00
otherStockholderEquity 36968000.00
propertyPlantEquipment 31717000.00
totalCurrentAssets 20833000.00
netTangibleAssets 40232000.00
shortTermInvestments 0.00
netReceivables 11001000.00
longTermDebt 424000.00
inventory 282000.00
accountsPayable 7357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18512000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106000.00
deferredLongTermAssetCharges 8000.00
nonCurrentAssetsTotal 31831000.00
capitalLeaseObligations 424000.00
longTermDebtTotal 424000.00
nonCurrentLiabilitiesTotal 424000.00
capitalSurpluse 58706000.00
liabilitiesAndStockholdersEquity 52664000.00
cashAndShortTermInvestments 8567000.00
propertyPlantAndEquipmentGross 31717000.00
propertyPlantAndEquipmentNet 31717000.00
commonStockSharesOutstanding 4018000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 52303000.00
intangibleAssets 0.00
otherCurrentAssets 973000.00
totalLiab 12557000.00
totalStockholderEquity 39746000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1304000.00
commonStock 38000.00
retainedEarnings -18971000.00
goodWill 0.00
otherAssets 115000.00
cash 7624000.00
totalCurrentLiabilities 12120000.00
currentDeferredRevenue 2459000.00
netDebt -7132000.00
shortTermDebt 55000.00
shortLongTermDebtTotal 492000.00
otherStockholderEquity 36771000.00
propertyPlantEquipment 31802000.00
totalCurrentAssets 20386000.00
netTangibleAssets 39746000.00
shortTermInvestments 0.00
netReceivables 11432000.00
longTermDebt 437000.00
inventory 357000.00
accountsPayable 8302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18971000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107000.00
deferredLongTermAssetCharges 8000.00
nonCurrentAssetsTotal 31917000.00
capitalLeaseObligations 437000.00
longTermDebtTotal 437000.00
nonCurrentLiabilitiesTotal 437000.00
capitalSurpluse 58679000.00
liabilitiesAndStockholdersEquity 52303000.00
cashAndShortTermInvestments 7624000.00
propertyPlantAndEquipmentGross 31802000.00
propertyPlantAndEquipmentNet 31802000.00
commonStockSharesOutstanding 3803000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 50155000.00
intangibleAssets 0.00
otherCurrentAssets 758000.00
totalLiab 10298000.00
totalStockholderEquity 39857000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1215000.00
commonStock 38000.00
retainedEarnings -18827000.00
goodWill 0.00
otherAssets 112000.00
cash 7888000.00
totalCurrentLiabilities 10074000.00
currentDeferredRevenue 2180000.00
netDebt -7662000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 226000.00
otherStockholderEquity 74075000.00
propertyPlantEquipment 31857000.00
totalCurrentAssets 18186000.00
netTangibleAssets 39857000.00
shortTermInvestments 0.00
netReceivables 9253000.00
longTermDebt 224000.00
inventory 287000.00
accountsPayable 6677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18827000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104000.00
deferredLongTermAssetCharges 8000.00
nonCurrentAssetsTotal 31969000.00
capitalLeaseObligations 224000.00
longTermDebtTotal 224000.00
nonCurrentLiabilitiesTotal 224000.00
capitalSurpluse 58646000.00
liabilitiesAndStockholdersEquity 50155000.00
cashAndShortTermInvestments 7888000.00
propertyPlantAndEquipmentGross 31857000.00
propertyPlantAndEquipmentNet 31857000.00
commonStockSharesOutstanding 3803000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 50153000.00
intangibleAssets 0.00
otherCurrentAssets 829000.00
totalLiab 10029000.00
totalStockholderEquity 40124000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1263000.00
commonStock 38000.00
retainedEarnings -18533000.00
goodWill 0.00
otherAssets 108000.00
cash 6876000.00
totalCurrentLiabilities 9802000.00
currentDeferredRevenue 2486000.00
netDebt -6648000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 228000.00
otherStockholderEquity 73646000.00
propertyPlantEquipment 25363000.00
totalCurrentAssets 17935000.00
netTangibleAssets 40124000.00
shortTermInvestments 0.00
netReceivables 9892000.00
longTermDebt 227000.00
inventory 338000.00
accountsPayable 6052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18533000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
deferredLongTermAssetCharges 8000.00
nonCurrentAssetsTotal 32218000.00
capitalLeaseObligations 227000.00
longTermDebtTotal 227000.00
nonCurrentLiabilitiesTotal 227000.00
capitalSurpluse 58619000.00
liabilitiesAndStockholdersEquity 50153000.00
cashAndShortTermInvestments 6876000.00
propertyPlantAndEquipmentGross 32110000.00
propertyPlantAndEquipmentNet 32110000.00
commonStockSharesOutstanding 4041000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 50324000.00
intangibleAssets 0.00
otherCurrentAssets 910000.00
totalLiab 10313000.00
totalStockholderEquity 40011000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1296000.00
commonStock 38000.00
retainedEarnings -18620000.00
goodWill 0.00
otherAssets 116000.00
cash 6961000.00
totalCurrentLiabilities 10086000.00
currentDeferredRevenue 2862000.00
netDebt -6733000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 228000.00
otherStockholderEquity 73252000.00
propertyPlantEquipment 25630000.00
totalCurrentAssets 17878000.00
netTangibleAssets 40011000.00
shortTermInvestments 0.00
netReceivables 9714000.00
longTermDebt 227000.00
inventory 293000.00
accountsPayable 5927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18620000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108000.00
deferredLongTermAssetCharges 8000.00
nonCurrentAssetsTotal 32446000.00
capitalLeaseObligations 227000.00
longTermDebtTotal 227000.00
nonCurrentLiabilitiesTotal 227000.00
capitalSurpluse 58593000.00
liabilitiesAndStockholdersEquity 50324000.00
cashAndShortTermInvestments 6961000.00
propertyPlantAndEquipmentGross 32330000.00
propertyPlantAndEquipmentNet 32330000.00
commonStockSharesOutstanding 4108000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 49090000.00
intangibleAssets 0.00
otherCurrentAssets 838000.00
totalLiab 9380000.00
totalStockholderEquity 39710000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1182000.00
commonStock 38000.00
retainedEarnings -18894000.00
goodWill 0.00
otherAssets 113000.00
cash 7540000.00
totalCurrentLiabilities 9153000.00
currentDeferredRevenue 2351000.00
netDebt -7312000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 228000.00
otherStockholderEquity 70193000.00
propertyPlantEquipment 25819000.00
totalCurrentAssets 17218000.00
netTangibleAssets 39710000.00
shortTermInvestments 0.00
netReceivables 8503000.00
longTermDebt 227000.00
inventory 337000.00
accountsPayable 5619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18894000.00
treasuryStock 0.00
nonCurrrentAssetsOther 105000.00
deferredLongTermAssetCharges 8000.00
nonCurrentAssetsTotal 31872000.00
capitalLeaseObligations 227000.00
longTermDebtTotal 227000.00
nonCurrentLiabilitiesTotal 227000.00
capitalSurpluse 58566000.00
liabilitiesAndStockholdersEquity 49090000.00
cashAndShortTermInvestments 7540000.00
propertyPlantAndEquipmentGross 31759000.00
propertyPlantAndEquipmentNet 31759000.00
commonStockSharesOutstanding 3803000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 53367000.00
intangibleAssets 0.00
otherCurrentAssets 717000.00
totalLiab 13417000.00
totalStockholderEquity 39950000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1441000.00
commonStock 38000.00
retainedEarnings -18501000.00
goodWill 0.00
otherAssets 95000.00
cash 7324000.00
totalCurrentLiabilities 13190000.00
currentDeferredRevenue 2105000.00
netDebt -7096000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 228000.00
otherStockholderEquity 69734000.00
propertyPlantEquipment 26079000.00
totalCurrentAssets 21209000.00
netTangibleAssets 39950000.00
shortTermInvestments 0.00
netReceivables 12887000.00
longTermDebt 227000.00
inventory 281000.00
accountsPayable 9643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18501000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87000.00
deferredLongTermAssetCharges 8000.00
nonCurrentAssetsTotal 32158000.00
capitalLeaseObligations 227000.00
longTermDebtTotal 227000.00
nonCurrentLiabilitiesTotal 227000.00
capitalSurpluse 58413000.00
liabilitiesAndStockholdersEquity 53367000.00
cashAndShortTermInvestments 7324000.00
propertyPlantAndEquipmentGross 32063000.00
propertyPlantAndEquipmentNet 32063000.00
commonStockSharesOutstanding 3803000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 51696000.00
intangibleAssets 0.00
otherCurrentAssets 796000.00
totalLiab 12533000.00
totalStockholderEquity 39163000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1346000.00
commonStock 38000.00
retainedEarnings -19236000.00
goodWill 0.00
otherAssets 49000.00
cash 6008000.00
totalCurrentLiabilities 12305000.00
currentDeferredRevenue 2306000.00
netDebt -5779000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 229000.00
otherStockholderEquity 69367000.00
propertyPlantEquipment 26337000.00
totalCurrentAssets 19251000.00
netTangibleAssets 39163000.00
shortTermInvestments 0.00
netReceivables 12158000.00
longTermDebt 228000.00
inventory 289000.00
accountsPayable 8652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11006000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19236000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41000.00
deferredLongTermAssetCharges 8000.00
nonCurrentAssetsTotal 32445000.00
capitalLeaseObligations 228000.00
longTermDebtTotal 228000.00
nonCurrentLiabilitiesTotal 228000.00
capitalSurpluse 58361000.00
liabilitiesAndStockholdersEquity 51696000.00
cashAndShortTermInvestments 6008000.00
propertyPlantAndEquipmentGross 32396000.00
propertyPlantAndEquipmentNet 32396000.00
commonStockSharesOutstanding 3826000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 47766000.00
intangibleAssets 0.00
otherCurrentAssets 822000.00
totalLiab 8959000.00
totalStockholderEquity 38807000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1273000.00
commonStock 38000.00
retainedEarnings -19540000.00
goodWill 0.00
otherAssets 35000.00
cash 6165000.00
totalCurrentLiabilities 8731000.00
currentDeferredRevenue 2481000.00
netDebt -5936000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 229000.00
otherStockholderEquity 68994000.00
propertyPlantEquipment 26580000.00
totalCurrentAssets 15091000.00
netTangibleAssets 38807000.00
shortTermInvestments 0.00
netReceivables 7860000.00
longTermDebt 228000.00
inventory 244000.00
accountsPayable 4976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10685000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19540000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27000.00
deferredLongTermAssetCharges 8000.00
nonCurrentAssetsTotal 32675000.00
capitalLeaseObligations 228000.00
longTermDebtTotal 228000.00
nonCurrentLiabilitiesTotal 228000.00
capitalSurpluse 58309000.00
liabilitiesAndStockholdersEquity 47766000.00
cashAndShortTermInvestments 6165000.00
propertyPlantAndEquipmentGross 32640000.00
propertyPlantAndEquipmentNet 32640000.00
commonStockSharesOutstanding 3869000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 47314000.00
otherCurrentAssets 694000.00
totalLiab 8636000.00
totalStockholderEquity 38678000.00
otherCurrentLiab 1060000.00
commonStock 38000.00
retainedEarnings -19617000.00
otherAssets 36000.00
cash 6059000.00
totalCurrentLiabilities 8408000.00
currentDeferredRevenue 2206000.00
netDebt -5830000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 229000.00
otherStockholderEquity 68753000.00
propertyPlantEquipment 32342000.00
totalCurrentAssets 14936000.00
netReceivables 7896000.00
longTermDebt 228000.00
inventory 287000.00
accountsPayable 5141000.00
accumulatedOtherComprehensiveIncome -10496000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 28000.00
nonCurrentAssetsTotal 32378000.00
nonCurrentLiabilitiesTotal 228000.00
liabilitiesAndStockholdersEquity 47314000.00
cashAndShortTermInvestments 6059000.00
propertyPlantAndEquipmentGross 32342000.00
propertyPlantAndEquipmentNet 32342000.00
commonStockSharesOutstanding 3803000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 47337000.00
otherCurrentAssets 600000.00
totalLiab 8360000.00
totalStockholderEquity 38977000.00
otherCurrentLiab 970000.00
commonStock 38000.00
retainedEarnings -19277000.00
otherAssets 36000.00
cash 5565000.00
totalCurrentLiabilities 8132000.00
currentDeferredRevenue 1988000.00
netDebt -5336000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 229000.00
otherStockholderEquity 68439000.00
propertyPlantEquipment 32579000.00
totalCurrentAssets 14722000.00
netReceivables 8216000.00
longTermDebt 228000.00
inventory 341000.00
accountsPayable 5173000.00
accumulatedOtherComprehensiveIncome -10223000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 28000.00
nonCurrentAssetsTotal 32615000.00
nonCurrentLiabilitiesTotal 228000.00
liabilitiesAndStockholdersEquity 47337000.00
cashAndShortTermInvestments 5565000.00
propertyPlantAndEquipmentGross 32579000.00
propertyPlantAndEquipmentNet 32579000.00
commonStockSharesOutstanding 3803000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 47111000.00
otherCurrentAssets 662000.00
totalLiab 8156000.00
totalStockholderEquity 38955000.00
otherCurrentLiab 1245000.00
commonStock 38000.00
retainedEarnings -19332000.00
otherAssets 66000.00
cash 5694000.00
totalCurrentLiabilities 7927000.00
currentDeferredRevenue 2101000.00
netDebt -5464000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 230000.00
otherStockholderEquity 70284000.00
propertyPlantEquipment 32975000.00
totalCurrentAssets 14070000.00
netReceivables 7434000.00
longTermDebt 229000.00
inventory 280000.00
accountsPayable 4580000.00
accumulatedOtherComprehensiveIncome -12035000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 58000.00
nonCurrentAssetsTotal 33041000.00
nonCurrentLiabilitiesTotal 229000.00
liabilitiesAndStockholdersEquity 47111000.00
cashAndShortTermInvestments 5694000.00
propertyPlantAndEquipmentGross 32975000.00
propertyPlantAndEquipmentNet 32975000.00
commonStockSharesOutstanding 3803000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 48395000.00
otherCurrentAssets 737000.00
totalLiab 9504000.00
totalStockholderEquity 38891000.00
otherCurrentLiab 1334000.00
commonStock 38000.00
retainedEarnings -19330000.00
otherAssets 66000.00
cash 5663000.00
totalCurrentLiabilities 9275000.00
currentDeferredRevenue 2348000.00
netDebt -5433000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 230000.00
otherStockholderEquity 69797000.00
propertyPlantEquipment 33182000.00
totalCurrentAssets 15147000.00
netReceivables 8477000.00
longTermDebt 229000.00
inventory 270000.00
accountsPayable 5592000.00
accumulatedOtherComprehensiveIncome -11614000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 58000.00
nonCurrentAssetsTotal 33248000.00
nonCurrentLiabilitiesTotal 229000.00
liabilitiesAndStockholdersEquity 48395000.00
cashAndShortTermInvestments 5663000.00
propertyPlantAndEquipmentGross 33182000.00
propertyPlantAndEquipmentNet 33182000.00
commonStockSharesOutstanding 3803000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 46086000.00
otherCurrentAssets 588000.00
totalLiab 7248000.00
totalStockholderEquity 38838000.00
otherCurrentLiab 950000.00
commonStock 38000.00
retainedEarnings -19318000.00
otherAssets 67000.00
cash 5445000.00
totalCurrentLiabilities 7019000.00
currentDeferredRevenue 2194000.00
netDebt -5215000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 230000.00
otherStockholderEquity 69347000.00
propertyPlantEquipment 33536000.00
totalCurrentAssets 12483000.00
netReceivables 6122000.00
longTermDebt 229000.00
inventory 328000.00
accountsPayable 3874000.00
accumulatedOtherComprehensiveIncome -11229000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 33603000.00
nonCurrentLiabilitiesTotal 229000.00
liabilitiesAndStockholdersEquity 46086000.00
cashAndShortTermInvestments 5445000.00
propertyPlantAndEquipmentGross 33536000.00
propertyPlantAndEquipmentNet 33536000.00
commonStockSharesOutstanding 3803000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
totalAssets 47757000.00
otherCurrentAssets 568000.00
totalLiab 8357000.00
totalStockholderEquity 39400000.00
otherCurrentLiab 2734000.00
commonStock 38000.00
retainedEarnings -18734000.00
otherAssets 66000.00
cash 5862000.00
totalCurrentLiabilities 8128000.00
currentDeferredRevenue 274000.00
netDebt -5632000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 230000.00
otherStockholderEquity 67138000.00
propertyPlantEquipment 33851000.00
totalCurrentAssets 13840000.00
netReceivables 7119000.00
longTermDebt 229000.00
inventory 291000.00
accountsPayable 5119000.00
accumulatedOtherComprehensiveIncome -9042000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 58000.00
nonCurrentAssetsTotal 33917000.00
nonCurrentLiabilitiesTotal 229000.00
liabilitiesAndStockholdersEquity 47757000.00
cashAndShortTermInvestments 5862000.00
propertyPlantAndEquipmentGross 33851000.00
propertyPlantAndEquipmentNet 33851000.00
commonStockSharesOutstanding 3803000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 46851000.00
otherCurrentAssets 625000.00
totalLiab 7344000.00
totalStockholderEquity 39507000.00
otherCurrentLiab 2920000.00
commonStock 38000.00
retainedEarnings -18627000.00
otherAssets 83000.00
cash 5546000.00
totalCurrentLiabilities 7114000.00
currentDeferredRevenue 220000.00
netDebt -5315000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 231000.00
otherStockholderEquity 68493000.00
propertyPlantEquipment 34193000.00
totalCurrentAssets 12575000.00
netReceivables 6156000.00
longTermDebt 230000.00
inventory 248000.00
accountsPayable 3973000.00
accumulatedOtherComprehensiveIncome -10397000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 58000.00
nonCurrentAssetsTotal 34276000.00
nonCurrentLiabilitiesTotal 230000.00
liabilitiesAndStockholdersEquity 46851000.00
cashAndShortTermInvestments 5546000.00
propertyPlantAndEquipmentGross 34193000.00
propertyPlantAndEquipmentNet 34193000.00
commonStockSharesOutstanding 3803000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 47259000.00
otherCurrentAssets 708000.00
totalLiab 7752000.00
totalStockholderEquity 39507000.00
otherCurrentLiab 3196000.00
commonStock 38000.00
retainedEarnings -18627000.00
otherAssets 83000.00
cash 5926000.00
totalCurrentLiabilities 7522000.00
currentDeferredRevenue 174000.00
netDebt -5695000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 231000.00
otherStockholderEquity 68073000.00
propertyPlantEquipment 34543000.00
totalCurrentAssets 12633000.00
netReceivables 5720000.00
longTermDebt 230000.00
inventory 279000.00
accountsPayable 4151000.00
accumulatedOtherComprehensiveIncome -9977000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 58000.00
nonCurrentAssetsTotal 34626000.00
nonCurrentLiabilitiesTotal 230000.00
liabilitiesAndStockholdersEquity 47259000.00
cashAndShortTermInvestments 5926000.00
propertyPlantAndEquipmentGross 34543000.00
propertyPlantAndEquipmentNet 34543000.00
commonStockSharesOutstanding 3803000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 47944000.00
otherCurrentAssets 679000.00
totalLiab 8174000.00
totalStockholderEquity 39770000.00
otherCurrentLiab 3187000.00
commonStock 38000.00
retainedEarnings -18364000.00
otherAssets 84000.00
cash 5350000.00
totalCurrentLiabilities 7944000.00
currentDeferredRevenue 219000.00
netDebt -5119000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 231000.00
otherStockholderEquity 67666000.00
propertyPlantEquipment 34911000.00
totalCurrentAssets 12949000.00
netReceivables 6626000.00
longTermDebt 230000.00
inventory 294000.00
accountsPayable 4537000.00
accumulatedOtherComprehensiveIncome -9570000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 34995000.00
nonCurrentLiabilitiesTotal 230000.00
liabilitiesAndStockholdersEquity 47944000.00
cashAndShortTermInvestments 5350000.00
propertyPlantAndEquipmentGross 34911000.00
propertyPlantAndEquipmentNet 34911000.00
commonStockSharesOutstanding 3803000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
totalAssets 48713000.00
otherCurrentAssets 636000.00
totalLiab 8539000.00
totalStockholderEquity 40174000.00
otherCurrentLiab 3477000.00
commonStock 38000.00
retainedEarnings -17960000.00
otherAssets 84000.00
cash 3061000.00
totalCurrentLiabilities 8309000.00
netDebt -2830000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 231000.00
otherStockholderEquity 67241000.00
propertyPlantEquipment 35319000.00
totalCurrentAssets 13310000.00
netReceivables 9304000.00
longTermDebt 230000.00
inventory 309000.00
accountsPayable 4831000.00
accumulatedOtherComprehensiveIncome -9145000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 35403000.00
nonCurrentLiabilitiesTotal 230000.00
liabilitiesAndStockholdersEquity 48713000.00
cashAndShortTermInvestments 3061000.00
propertyPlantAndEquipmentGross 35319000.00
propertyPlantAndEquipmentNet 35319000.00
commonStockSharesOutstanding 3803000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 50283000.00
otherCurrentAssets 683000.00
totalLiab 10171000.00
totalStockholderEquity 40112000.00
otherCurrentLiab 3693000.00
commonStock 39000.00
retainedEarnings -18022000.00
otherAssets 78000.00
cash 4080000.00
totalCurrentLiabilities 9940000.00
netDebt -3848000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 232000.00
otherStockholderEquity 66821000.00
propertyPlantEquipment 35470000.00
totalCurrentAssets 14735000.00
netReceivables 9654000.00
longTermDebt 231000.00
inventory 318000.00
accountsPayable 6246000.00
accumulatedOtherComprehensiveIncome -8726000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 35548000.00
nonCurrentLiabilitiesTotal 231000.00
liabilitiesAndStockholdersEquity 50283000.00
cashAndShortTermInvestments 4080000.00
propertyPlantAndEquipmentGross 35470000.00
propertyPlantAndEquipmentNet 35470000.00
commonStockSharesOutstanding 3803000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 48413000.00
otherCurrentAssets 703000.00
totalLiab 8783000.00
totalStockholderEquity 39630000.00
otherCurrentLiab 2906000.00
commonStock 38000.00
retainedEarnings -18504000.00
otherAssets 78000.00
cash 3552000.00
totalCurrentLiabilities 8552000.00
currentDeferredRevenue 894000.00
netDebt -3320000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 232000.00
otherStockholderEquity 65238000.00
propertyPlantEquipment 35633000.00
totalCurrentAssets 12702000.00
netReceivables 8148000.00
longTermDebt 231000.00
inventory 299000.00
accountsPayable 4751000.00
accumulatedOtherComprehensiveIncome -7142000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 5798000.00
nonCurrentAssetsTotal 35711000.00
nonCurrentLiabilitiesTotal 231000.00
liabilitiesAndStockholdersEquity 48413000.00
cashAndShortTermInvestments 3552000.00
propertyPlantAndEquipmentGross 29894000.00
propertyPlantAndEquipmentNet 29894000.00
commonStockSharesOutstanding 3803000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 47429000.00
otherCurrentAssets 597000.00
totalLiab 8053000.00
totalStockholderEquity 39376000.00
otherCurrentLiab 2806000.00
commonStock 38000.00
retainedEarnings -18758000.00
otherAssets 79000.00
cash 3953000.00
totalCurrentLiabilities 7822000.00
currentDeferredRevenue 707000.00
netDebt -3721000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 232000.00
otherStockholderEquity 66044000.00
propertyPlantEquipment 35290000.00
totalCurrentAssets 12060000.00
netReceivables 7201000.00
longTermDebt 231000.00
inventory 309000.00
accountsPayable 4308000.00
accumulatedOtherComprehensiveIncome -7948000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 35369000.00
nonCurrentLiabilitiesTotal 231000.00
liabilitiesAndStockholdersEquity 47429000.00
cashAndShortTermInvestments 3953000.00
propertyPlantAndEquipmentGross 35290000.00
propertyPlantAndEquipmentNet 35290000.00
commonStockSharesOutstanding 3803000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
totalAssets 47849000.00
otherCurrentAssets 366000.00
totalLiab 8413000.00
totalStockholderEquity 39436000.00
otherCurrentLiab 2271000.00
commonStock 38000.00
retainedEarnings -18698000.00
otherAssets 79000.00
cash 5086000.00
totalCurrentLiabilities 8182000.00
currentDeferredRevenue 897000.00
netDebt -4854000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 232000.00
otherStockholderEquity 65726000.00
propertyPlantEquipment 34327000.00
totalCurrentAssets 13443000.00
netReceivables 7704000.00
longTermDebt 231000.00
inventory 287000.00
accountsPayable 5013000.00
accumulatedOtherComprehensiveIncome -7630000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 34406000.00
nonCurrentLiabilitiesTotal 231000.00
liabilitiesAndStockholdersEquity 47849000.00
cashAndShortTermInvestments 5086000.00
propertyPlantAndEquipmentGross 34327000.00
propertyPlantAndEquipmentNet 34327000.00
commonStockSharesOutstanding 3803000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 48133000.00
otherCurrentAssets 369000.00
totalLiab 8893000.00
totalStockholderEquity 39240000.00
otherCurrentLiab 2335000.00
commonStock 38000.00
retainedEarnings -18894000.00
otherAssets 61000.00
cash 6741000.00
totalCurrentLiabilities 8661000.00
currentDeferredRevenue 938000.00
netDebt -6508000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 233000.00
otherStockholderEquity 65458000.00
propertyPlantEquipment 32752000.00
totalCurrentAssets 15320000.00
netReceivables 7902000.00
longTermDebt 232000.00
inventory 308000.00
accountsPayable 5387000.00
accumulatedOtherComprehensiveIncome -7362000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 32813000.00
nonCurrentLiabilitiesTotal 232000.00
liabilitiesAndStockholdersEquity 48133000.00
cashAndShortTermInvestments 6741000.00
propertyPlantAndEquipmentGross 32752000.00
propertyPlantAndEquipmentNet 32752000.00
commonStockSharesOutstanding 3803000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 47914000.00
otherCurrentAssets 387000.00
totalLiab 9221000.00
totalStockholderEquity 38693000.00
otherCurrentLiab 2276000.00
commonStock 38000.00
retainedEarnings -19441000.00
otherAssets 61000.00
cash 9487000.00
totalCurrentLiabilities 8989000.00
currentDeferredRevenue 935000.00
netDebt -9254000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 233000.00
otherStockholderEquity 65191000.00
propertyPlantEquipment 29618000.00
totalCurrentAssets 18235000.00
netReceivables 8034000.00
longTermDebt 232000.00
inventory 327000.00
accountsPayable 5777000.00
accumulatedOtherComprehensiveIncome -7095000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 61000.00
nonCurrentAssetsTotal 29679000.00
nonCurrentLiabilitiesTotal 232000.00
liabilitiesAndStockholdersEquity 47914000.00
cashAndShortTermInvestments 9487000.00
propertyPlantAndEquipmentGross 29618000.00
propertyPlantAndEquipmentNet 29618000.00
commonStockSharesOutstanding 3803000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 47265000.00
otherCurrentAssets 308000.00
totalLiab 8935000.00
totalStockholderEquity 38330000.00
otherCurrentLiab 2294000.00
commonStock 38000.00
retainedEarnings -19804000.00
otherAssets 69000.00
cash 12775000.00
totalCurrentLiabilities 8627000.00
currentDeferredRevenue 744000.00
netDebt -12427000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 348000.00
otherStockholderEquity 64914000.00
propertyPlantEquipment 25806000.00
totalCurrentAssets 21390000.00
netReceivables 8021000.00
longTermDebt 308000.00
inventory 286000.00
accountsPayable 5549000.00
accumulatedOtherComprehensiveIncome -6818000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 25875000.00
nonCurrentLiabilitiesTotal 308000.00
liabilitiesAndStockholdersEquity 47265000.00
cashAndShortTermInvestments 12775000.00
propertyPlantAndEquipmentGross 25806000.00
propertyPlantAndEquipmentNet 25806000.00
commonStockSharesOutstanding 3803000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
totalAssets 45951000.00
otherCurrentAssets 224000.00
totalLiab 7973000.00
totalStockholderEquity 37978000.00
otherCurrentLiab 2056000.00
commonStock 38000.00
retainedEarnings -20156000.00
otherAssets 69000.00
cash 13251000.00
totalCurrentLiabilities 7656000.00
currentDeferredRevenue 837000.00
netDebt -12894000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 357000.00
otherStockholderEquity 64648000.00
propertyPlantEquipment 24512000.00
totalCurrentAssets 21370000.00
netReceivables 7672000.00
longTermDebt 317000.00
inventory 223000.00
accountsPayable 4723000.00
accumulatedOtherComprehensiveIncome -6552000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 24581000.00
nonCurrentLiabilitiesTotal 317000.00
liabilitiesAndStockholdersEquity 45951000.00
cashAndShortTermInvestments 13251000.00
propertyPlantAndEquipmentGross 24512000.00
propertyPlantAndEquipmentNet 24512000.00
commonStockSharesOutstanding 3803000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 45359000.00
otherCurrentAssets 229000.00
totalLiab 7724000.00
totalStockholderEquity 37635000.00
otherCurrentLiab 1671000.00
commonStock 38000.00
retainedEarnings -20499000.00
otherAssets 62000.00
cash 14111000.00
totalCurrentLiabilities 7491000.00
currentDeferredRevenue 911000.00
netDebt -13877000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 234000.00
otherStockholderEquity 64381000.00
propertyPlantEquipment 22929000.00
totalCurrentAssets 22368000.00
netReceivables 7683000.00
longTermDebt 233000.00
inventory 345000.00
accountsPayable 4908000.00
accumulatedOtherComprehensiveIncome -6285000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 62000.00
nonCurrentAssetsTotal 22991000.00
nonCurrentLiabilitiesTotal 233000.00
liabilitiesAndStockholdersEquity 45359000.00
cashAndShortTermInvestments 14111000.00
propertyPlantAndEquipmentGross 22929000.00
propertyPlantAndEquipmentNet 22929000.00
commonStockSharesOutstanding 3803000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 43961000.00
otherCurrentAssets 302000.00
totalLiab 6829000.00
totalStockholderEquity 37132000.00
otherCurrentLiab 2603000.00
commonStock 38000.00
retainedEarnings -21000000.00
otherLiab 2000.00
otherAssets 60000.00
cash 9660000.00
totalCurrentLiabilities 6594000.00
netDebt -9426000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 234000.00
otherStockholderEquity 58096000.00
propertyPlantEquipment 23050000.00
totalCurrentAssets 20851000.00
shortTermInvestments 4512000.00
netReceivables 6124000.00
longTermDebt 233000.00
inventory 253000.00
accountsPayable 3990000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 23110000.00
nonCurrentLiabilitiesTotal 235000.00
liabilitiesAndStockholdersEquity 43961000.00
cashAndShortTermInvestments 14172000.00
propertyPlantAndEquipmentGross 23050000.00
propertyPlantAndEquipmentNet 23050000.00
commonStockSharesOutstanding 3803000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 44028000.00
otherCurrentAssets 354000.00
totalLiab 7382000.00
totalStockholderEquity 36646000.00
otherCurrentLiab 2185000.00
commonStock 38000.00
retainedEarnings -21481000.00
otherLiab 5000.00
otherAssets 1941000.00
cash 7509000.00
totalCurrentLiabilities 7144000.00
currentDeferredRevenue 688000.00
netDebt -7275000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 234000.00
otherStockholderEquity 58096000.00
propertyPlantEquipment 23178000.00
totalCurrentAssets 18909000.00
shortTermInvestments 4469000.00
netReceivables 6359000.00
longTermDebt 233000.00
inventory 218000.00
accountsPayable 4270000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 1941000.00
nonCurrentAssetsTotal 25119000.00
nonCurrentLiabilitiesTotal 238000.00
liabilitiesAndStockholdersEquity 44028000.00
cashAndShortTermInvestments 11978000.00
propertyPlantAndEquipmentGross 23178000.00
propertyPlantAndEquipmentNet 23178000.00
commonStockSharesOutstanding 3803000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
totalAssets 43588000.00
otherCurrentAssets 284000.00
totalLiab 6947000.00
totalStockholderEquity 36641000.00
otherCurrentLiab 2014000.00
commonStock 38000.00
retainedEarnings -21483000.00
otherLiab 9000.00
otherAssets 1942000.00
cash 7759000.00
totalCurrentLiabilities 6705000.00
currentDeferredRevenue 853000.00
netDebt -7525000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 234000.00
otherStockholderEquity 58096000.00
propertyPlantEquipment 23311000.00
totalCurrentAssets 18335000.00
shortTermInvestments 4433000.00
netReceivables 5639000.00
longTermDebt 233000.00
inventory 220000.00
accountsPayable 3837000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 7682000.00
nonCurrentAssetsTotal 25253000.00
nonCurrentLiabilitiesTotal 242000.00
liabilitiesAndStockholdersEquity 43588000.00
cashAndShortTermInvestments 12192000.00
propertyPlantAndEquipmentGross 17571000.00
propertyPlantAndEquipmentNet 17571000.00
commonStockSharesOutstanding 3803000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 43101000.00
otherCurrentAssets 195000.00
totalLiab 6794000.00
totalStockholderEquity 36307000.00
otherCurrentLiab 2194000.00
commonStock 38000.00
retainedEarnings -21816000.00
otherLiab 12000.00
otherAssets 1948000.00
cash 6993000.00
totalCurrentLiabilities 6548000.00
currentDeferredRevenue 832000.00
netDebt -6758000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 235000.00
otherStockholderEquity 58096000.00
propertyPlantEquipment 23356000.00
totalCurrentAssets 17797000.00
shortTermInvestments 4400000.00
netReceivables 5845000.00
longTermDebt 234000.00
inventory 364000.00
accountsPayable 3521000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 7624000.00
nonCurrentAssetsTotal 25304000.00
nonCurrentLiabilitiesTotal 246000.00
liabilitiesAndStockholdersEquity 43101000.00
cashAndShortTermInvestments 11393000.00
propertyPlantAndEquipmentGross 17680000.00
propertyPlantAndEquipmentNet 17680000.00
commonStockSharesOutstanding 3803000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 42702000.00
otherCurrentAssets 256000.00
totalLiab 6411000.00
totalStockholderEquity 36291000.00
otherCurrentLiab 488000.00
commonStock 38000.00
retainedEarnings -21836000.00
otherLiab 15000.00
otherAssets 3639000.00
cash 9534000.00
totalCurrentLiabilities 6162000.00
currentDeferredRevenue 2474000.00
netDebt -9299000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 235000.00
otherStockholderEquity 58096000.00
propertyPlantEquipment 23331000.00
totalCurrentAssets 15732000.00
shortTermInvestments 199000.00
netReceivables 5511000.00
longTermDebt 234000.00
inventory 232000.00
accountsPayable 3199000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 2251000.00
nonCurrentAssetsTotal 26970000.00
nonCurrentLiabilitiesTotal 249000.00
liabilitiesAndStockholdersEquity 42702000.00
cashAndShortTermInvestments 9733000.00
propertyPlantAndEquipmentGross 23331000.00
propertyPlantAndEquipmentNet 23331000.00
commonStockSharesOutstanding 3803000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 42661000.00
otherCurrentAssets 282000.00
totalLiab 6299000.00
totalStockholderEquity 36362000.00
otherCurrentLiab 2211000.00
commonStock 38000.00
retainedEarnings -21761000.00
otherLiab 18000.00
otherAssets 4705000.00
cash 8846000.00
totalCurrentLiabilities 6047000.00
currentDeferredRevenue 652000.00
netDebt -8611000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 235000.00
otherStockholderEquity 58096000.00
propertyPlantEquipment 23132000.00
totalCurrentAssets 14824000.00
shortTermInvestments 198000.00
netReceivables 5285000.00
longTermDebt 234000.00
inventory 213000.00
accountsPayable 3183000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 8830000.00
nonCurrentAssetsTotal 27837000.00
nonCurrentLiabilitiesTotal 252000.00
liabilitiesAndStockholdersEquity 42661000.00
cashAndShortTermInvestments 9044000.00
propertyPlantAndEquipmentGross 17623000.00
propertyPlantAndEquipmentNet 17623000.00
commonStockSharesOutstanding 3803000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 43540000.00
otherCurrentAssets 1858000.00
totalLiab 7281000.00
totalStockholderEquity 36259000.00
otherCurrentLiab 2378000.00
commonStock 38000.00
retainedEarnings -21873000.00
otherLiab 21000.00
otherAssets 3376000.00
cash 7861000.00
totalCurrentLiabilities 7026000.00
currentDeferredRevenue 850000.00
netDebt -7626000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 235000.00
otherStockholderEquity 58096000.00
propertyPlantEquipment 23293000.00
totalCurrentAssets 16871000.00
shortTermInvestments 1598000.00
netReceivables 5299000.00
longTermDebt 234000.00
inventory 255000.00
accountsPayable 3797000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 8895000.00
nonCurrentAssetsTotal 26669000.00
nonCurrentLiabilitiesTotal 255000.00
liabilitiesAndStockholdersEquity 43540000.00
cashAndShortTermInvestments 9459000.00
propertyPlantAndEquipmentGross 17774000.00
propertyPlantAndEquipmentNet 17774000.00
commonStockSharesOutstanding 3803000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 43068000.00
otherCurrentAssets 2069000.00
totalLiab 6673000.00
totalStockholderEquity 36395000.00
otherCurrentLiab 3134000.00
commonStock 38000.00
retainedEarnings -21735000.00
otherLiab 24000.00
otherAssets 8659000.00
cash 6664000.00
totalCurrentLiabilities 6649000.00
netDebt -6664000.00
otherStockholderEquity 58096000.00
propertyPlantEquipment 17910000.00
totalCurrentAssets 16499000.00
shortTermInvestments 1598000.00
netReceivables 5676000.00
inventory 492000.00
accountsPayable 3515000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 8659000.00
nonCurrentAssetsTotal 26569000.00
nonCurrentLiabilitiesTotal 24000.00
liabilitiesAndStockholdersEquity 43068000.00
cashAndShortTermInvestments 8262000.00
propertyPlantAndEquipmentGross 17910000.00
propertyPlantAndEquipmentNet 17910000.00
commonStockSharesOutstanding 3803000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 44081000.00
otherCurrentAssets 7529000.00
totalLiab 8746000.00
totalStockholderEquity 35335000.00
otherCurrentLiab 6027000.00
commonStock 38000.00
retainedEarnings -22793000.00
otherAssets 7884000.00
cash 4216000.00
totalCurrentLiabilities 8746000.00
netDebt -4216000.00
otherStockholderEquity 58096000.00
propertyPlantEquipment 18039000.00
totalCurrentAssets 18158000.00
shortTermInvestments 1399000.00
netReceivables 4299000.00
inventory 715000.00
accountsPayable 2719000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 7685000.00
nonCurrentAssetsTotal 25923000.00
liabilitiesAndStockholdersEquity 44081000.00
cashAndShortTermInvestments 5615000.00
propertyPlantAndEquipmentGross 18039000.00
propertyPlantAndEquipmentNet 18039000.00
commonStockSharesOutstanding 3803000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 46912000.00
intangibleAssets 538000.00
otherCurrentAssets 1650000.00
totalLiab 9043000.00
totalStockholderEquity 37869000.00
otherCurrentLiab 3734000.00
commonStock 38000.00
retainedEarnings -20276000.00
goodWill 538000.00
otherAssets 6723000.00
cash 4129000.00
totalCurrentLiabilities 9043000.00
netDebt -4129000.00
otherStockholderEquity 58096000.00
propertyPlantEquipment 21370000.00
totalCurrentAssets 18819000.00
shortTermInvestments 3013000.00
netReceivables 8557000.00
inventory 1470000.00
accountsPayable 5309000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 6185000.00
nonCurrentAssetsTotal 28093000.00
liabilitiesAndStockholdersEquity 46912000.00
cashAndShortTermInvestments 7142000.00
propertyPlantAndEquipmentGross 21370000.00
propertyPlantAndEquipmentNet 21370000.00
commonStockSharesOutstanding 3803000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 49054000.00
intangibleAssets 538000.00
otherCurrentAssets 3067000.00
totalLiab 10134000.00
totalStockholderEquity 38920000.00
otherCurrentLiab 4196000.00
commonStock 38000.00
retainedEarnings -19218000.00
goodWill 538000.00
otherAssets 9704000.00
cash 4656000.00
totalCurrentLiabilities 10134000.00
netDebt -4656000.00
otherStockholderEquity 58096000.00
propertyPlantEquipment 21871000.00
totalCurrentAssets 17479000.00
netReceivables 7803000.00
inventory 1953000.00
accountsPayable 5938000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 9166000.00
nonCurrentAssetsTotal 31575000.00
liabilitiesAndStockholdersEquity 49054000.00
cashAndShortTermInvestments 4656000.00
propertyPlantAndEquipmentGross 21871000.00
propertyPlantAndEquipmentNet 21871000.00
commonStockSharesOutstanding 3803000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 50326000.00
intangibleAssets 538000.00
otherCurrentAssets 529000.00
totalLiab 9170000.00
totalStockholderEquity 41156000.00
otherCurrentLiab 2862000.00
commonStock 38000.00
retainedEarnings -16988000.00
otherLiab 11000.00
goodWill 538000.00
otherAssets 2689000.00
cash 3854000.00
totalCurrentLiabilities 9159000.00
netDebt -3854000.00
otherStockholderEquity 58096000.00
propertyPlantEquipment 26701000.00
totalCurrentAssets 20936000.00
shortTermInvestments 3919000.00
netReceivables 10198000.00
inventory 2436000.00
accountsPayable 6297000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 2151000.00
nonCurrentAssetsTotal 29390000.00
nonCurrentLiabilitiesTotal 11000.00
liabilitiesAndStockholdersEquity 50326000.00
cashAndShortTermInvestments 7773000.00
propertyPlantAndEquipmentGross 26701000.00
propertyPlantAndEquipmentNet 26701000.00
commonStockSharesOutstanding 3803000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 50128000.00
intangibleAssets 538000.00
otherCurrentAssets 601000.00
totalLiab 8905000.00
totalStockholderEquity 41223000.00
otherCurrentLiab 3622000.00
commonStock 38000.00
retainedEarnings -16940000.00
otherLiab 11000.00
goodWill 538000.00
otherAssets 2690000.00
cash 3303000.00
totalCurrentLiabilities 8894000.00
netDebt -3303000.00
otherStockholderEquity 58096000.00
propertyPlantEquipment 27241000.00
totalCurrentAssets 20197000.00
shortTermInvestments 3951000.00
netReceivables 11210000.00
inventory 1132000.00
accountsPayable 5272000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 2152000.00
nonCurrentAssetsTotal 29931000.00
nonCurrentLiabilitiesTotal 11000.00
liabilitiesAndStockholdersEquity 50128000.00
cashAndShortTermInvestments 7254000.00
propertyPlantAndEquipmentGross 27241000.00
propertyPlantAndEquipmentNet 27241000.00
commonStockSharesOutstanding 3803000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 50665000.00
intangibleAssets 538000.00
otherCurrentAssets 652000.00
totalLiab 9030000.00
totalStockholderEquity 41635000.00
otherCurrentLiab 3562000.00
commonStock 38000.00
retainedEarnings -16553000.00
otherLiab 11000.00
goodWill 538000.00
otherAssets 677000.00
cash 3063000.00
totalCurrentLiabilities 9019000.00
netDebt -3063000.00
shortLongTermDebtTotal 25.00
otherStockholderEquity 58096000.00
propertyPlantEquipment 27783000.00
totalCurrentAssets 22205000.00
shortTermInvestments 5927000.00
netReceivables 11132000.00
inventory 1431000.00
accountsPayable 5457000.00
accumulatedOtherComprehensiveIncome 54000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 28460000.00
nonCurrentLiabilitiesTotal 11000.00
liabilitiesAndStockholdersEquity 50665000.00
cashAndShortTermInvestments 8990000.00
propertyPlantAndEquipmentGross 27783000.00
propertyPlantAndEquipmentNet 27783000.00
commonStockSharesOutstanding 3803000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 51646000.00
intangibleAssets 538000.00
otherCurrentAssets 549000.00
totalLiab 9012000.00
totalStockholderEquity 42634000.00
otherCurrentLiab 3029000.00
commonStock 38000.00
retainedEarnings -15574000.00
otherLiab 131000.00
goodWill 538000.00
otherAssets 677000.00
cash 2595000.00
totalCurrentLiabilities 8881000.00
netDebt -2594975.00
shortLongTermDebtTotal 25.00
otherStockholderEquity 58096000.00
propertyPlantEquipment 28303000.00
totalCurrentAssets 22666000.00
shortTermInvestments 5965000.00
netReceivables 11776000.00
inventory 1781000.00
accountsPayable 5852000.00
accumulatedOtherComprehensiveIncome 74000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 28980000.00
nonCurrentLiabilitiesTotal 131000.00
liabilitiesAndStockholdersEquity 51646000.00
cashAndShortTermInvestments 8560000.00
propertyPlantAndEquipmentGross 28303000.00
propertyPlantAndEquipmentNet 28303000.00
commonStockSharesOutstanding 3803000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 56724000.00
intangibleAssets 538000.00
otherCurrentAssets 75000.00
totalLiab 12342000.00
totalStockholderEquity 44382000.00
otherCurrentLiab 3217000.00
commonStock 38000.00
retainedEarnings -13838000.00
otherLiab 131000.00
goodWill 538000.00
otherAssets 4692000.00
cash 2050000.00
totalCurrentLiabilities 11510000.00
netDebt -2050000.00
otherStockholderEquity 74727000.00
propertyPlantEquipment 28477000.00
totalCurrentAssets 23555000.00
shortTermInvestments 2354000.00
netReceivables 14720000.00
inventory 4356000.00
accountsPayable 8293000.00
accumulatedOtherComprehensiveIncome 86000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 4154000.00
nonCurrentAssetsTotal 33169000.00
nonCurrentLiabilitiesTotal 832000.00
liabilitiesAndStockholdersEquity 56724000.00
cashAndShortTermInvestments 4404000.00
propertyPlantAndEquipmentGross 28477000.00
propertyPlantAndEquipmentNet 28477000.00
commonStockSharesOutstanding 3803000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 55924000.00
intangibleAssets 538000.00
otherCurrentAssets 698000.00
totalLiab 9940000.00
totalStockholderEquity 45984000.00
otherCurrentLiab 3631000.00
commonStock 38000.00
retainedEarnings -12202000.00
otherLiab 131000.00
goodWill 538000.00
otherAssets 4895000.00
cash 2166000.00
totalCurrentLiabilities 9006000.00
netDebt -2166000.00
otherStockholderEquity 74122000.00
propertyPlantEquipment 28327000.00
totalCurrentAssets 22702000.00
shortTermInvestments 3171000.00
netReceivables 13840000.00
inventory 2827000.00
accountsPayable 5375000.00
accumulatedOtherComprehensiveIncome 52000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 4357000.00
nonCurrentAssetsTotal 33222000.00
nonCurrentLiabilitiesTotal 934000.00
liabilitiesAndStockholdersEquity 55924000.00
cashAndShortTermInvestments 5337000.00
propertyPlantAndEquipmentGross 28327000.00
propertyPlantAndEquipmentNet 28327000.00
commonStockSharesOutstanding 3803000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 56946000.00
intangibleAssets 538000.00
otherCurrentAssets 3173000.00
totalLiab 10179000.00
totalStockholderEquity 46767000.00
otherCurrentLiab 3591000.00
commonStock 38000.00
retainedEarnings -11367000.00
otherLiab 120000.00
goodWill 538000.00
otherAssets 6629000.00
cash 3346000.00
totalCurrentLiabilities 9358000.00
netDebt -3346000.00
otherStockholderEquity 76206000.00
propertyPlantEquipment 28129000.00
totalCurrentAssets 22188000.00
shortTermInvestments 1923000.00
netReceivables 13746000.00
accountsPayable 5767000.00
accumulatedOtherComprehensiveIncome -18110000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 6091000.00
nonCurrentAssetsTotal 34758000.00
nonCurrentLiabilitiesTotal 821000.00
liabilitiesAndStockholdersEquity 56946000.00
cashAndShortTermInvestments 5269000.00
propertyPlantAndEquipmentGross 28129000.00
propertyPlantAndEquipmentNet 28129000.00
commonStockSharesOutstanding 3803000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 59967000.00
intangibleAssets 538000.00
otherCurrentAssets 569000.00
totalLiab 11569000.00
totalStockholderEquity 48398000.00
otherCurrentLiab 3502000.00
commonStock 38000.00
retainedEarnings -9736000.00
otherLiab 120000.00
goodWill 538000.00
otherAssets 6627000.00
cash 5092000.00
totalCurrentLiabilities 10748000.00
netDebt -5092000.00
otherStockholderEquity 75590000.00
propertyPlantEquipment 28205000.00
totalCurrentAssets 25135000.00
shortTermInvestments 1939000.00
netReceivables 14749000.00
inventory 2786000.00
accountsPayable 7246000.00
accumulatedOtherComprehensiveIncome -17494000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 6089000.00
nonCurrentAssetsTotal 34832000.00
nonCurrentLiabilitiesTotal 821000.00
liabilitiesAndStockholdersEquity 59967000.00
cashAndShortTermInvestments 7031000.00
propertyPlantAndEquipmentGross 28205000.00
propertyPlantAndEquipmentNet 28205000.00
commonStockSharesOutstanding 3803000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 61922000.00
intangibleAssets 548000.00
otherCurrentAssets 3268000.00
totalLiab 11476000.00
totalStockholderEquity 50446000.00
otherCurrentLiab 3826000.00
commonStock 38000.00
retainedEarnings -7688000.00
otherLiab 120000.00
goodWill 548000.00
otherAssets 691000.00
cash 14044000.00
totalCurrentLiabilities 10620000.00
netDebt -14044000.00
otherStockholderEquity 75442000.00
propertyPlantEquipment 28644000.00
totalCurrentAssets 32587000.00
shortTermInvestments 6000.00
netReceivables 15269000.00
accountsPayable 6794000.00
accumulatedOtherComprehensiveIncome -17346000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 143000.00
nonCurrentAssetsTotal 29335000.00
nonCurrentLiabilitiesTotal 856000.00
liabilitiesAndStockholdersEquity 61922000.00
cashAndShortTermInvestments 14050000.00
propertyPlantAndEquipmentGross 28644000.00
propertyPlantAndEquipmentNet 28644000.00
commonStockSharesOutstanding 3803000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 59597000.00
otherCurrentAssets 2132000.00
totalLiab 9315000.00
totalStockholderEquity 50282000.00
otherCurrentLiab 4139000.00
commonStock 38000.00
retainedEarnings -7852000.00
otherLiab 120000.00
goodWill 558000.00
otherAssets 705000.00
cash 14028000.00
totalCurrentLiabilities 8464000.00
netDebt -14028000.00
otherStockholderEquity 75928000.00
propertyPlantEquipment 29204000.00
totalCurrentAssets 29688000.00
shortTermInvestments 33000.00
netReceivables 13495000.00
accountsPayable 4325000.00
accumulatedOtherComprehensiveIncome -17832000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 147000.00
nonCurrentAssetsTotal 29909000.00
nonCurrentLiabilitiesTotal 851000.00
liabilitiesAndStockholdersEquity 59597000.00
cashAndShortTermInvestments 14061000.00
propertyPlantAndEquipmentGross 29204000.00
propertyPlantAndEquipmentNet 29204000.00
commonStockSharesOutstanding 3803000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 60263000.00
otherCurrentAssets 327000.00
totalLiab 9082000.00
totalStockholderEquity 51181000.00
otherCurrentLiab 3754000.00
commonStock 38000.00
retainedEarnings -6953000.00
otherLiab 120000.00
goodWill 1063000.00
otherAssets 1239000.00
cash 13647000.00
totalCurrentLiabilities 8018000.00
netDebt -13647000.00
otherStockholderEquity 75179000.00
propertyPlantEquipment 29533000.00
totalCurrentAssets 29491000.00
shortTermInvestments 68000.00
netReceivables 13063000.00
inventory 2386000.00
accountsPayable 4264000.00
accumulatedOtherComprehensiveIncome -17083000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 176000.00
nonCurrentAssetsTotal 30772000.00
nonCurrentLiabilitiesTotal 1064000.00
liabilitiesAndStockholdersEquity 60263000.00
cashAndShortTermInvestments 13715000.00
propertyPlantAndEquipmentGross 29533000.00
propertyPlantAndEquipmentNet 29533000.00
commonStockSharesOutstanding 3803000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 62310000.00
intangibleAssets 1082000.00
otherCurrentAssets 3015000.00
totalLiab 10582000.00
totalStockholderEquity 51728000.00
otherCurrentLiab 3981000.00
commonStock 38000.00
retainedEarnings -6406000.00
otherLiab 120000.00
goodWill 1082000.00
otherAssets 1259000.00
cash 11022000.00
totalCurrentLiabilities 9223000.00
netDebt -11022000.00
otherStockholderEquity 74766000.00
propertyPlantEquipment 30099000.00
totalCurrentAssets 30952000.00
shortTermInvestments 759000.00
netReceivables 16156000.00
accountsPayable 5242000.00
accumulatedOtherComprehensiveIncome -16670000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 31358000.00
nonCurrentLiabilitiesTotal 1359000.00
liabilitiesAndStockholdersEquity 62310000.00
cashAndShortTermInvestments 11781000.00
propertyPlantAndEquipmentGross 30099000.00
propertyPlantAndEquipmentNet 30099000.00
commonStockSharesOutstanding 3803000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 66512000.00
intangibleAssets 2212000.00
otherCurrentAssets 3023000.00
totalLiab 12844000.00
totalStockholderEquity 53668000.00
otherCurrentLiab 3569000.00
commonStock 38000.00
retainedEarnings -4466000.00
otherLiab 120000.00
goodWill 2212000.00
otherAssets 2390000.00
cash 10630000.00
totalCurrentLiabilities 11390000.00
netDebt -10630000.00
otherStockholderEquity 75631000.00
propertyPlantEquipment 30976000.00
totalCurrentAssets 33146000.00
shortTermInvestments 1483000.00
netReceivables 18010000.00
accountsPayable 7821000.00
accumulatedOtherComprehensiveIncome -17535000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 178000.00
nonCurrentAssetsTotal 33366000.00
nonCurrentLiabilitiesTotal 1454000.00
liabilitiesAndStockholdersEquity 66512000.00
cashAndShortTermInvestments 12113000.00
propertyPlantAndEquipmentGross 30976000.00
propertyPlantAndEquipmentNet 30976000.00
commonStockSharesOutstanding 3803000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 65862000.00
intangibleAssets 2249000.00
otherCurrentAssets 2160000.00
totalLiab 12026000.00
totalStockholderEquity 53836000.00
otherCurrentLiab 4299000.00
commonStock 38000.00
retainedEarnings -4298000.00
otherLiab 120000.00
goodWill 2249000.00
otherAssets 2425000.00
cash 9080000.00
totalCurrentLiabilities 10565000.00
netDebt -9080000.00
otherStockholderEquity 76024000.00
propertyPlantEquipment 29001000.00
totalCurrentAssets 34436000.00
shortTermInvestments 4703000.00
netReceivables 18493000.00
accountsPayable 6266000.00
accumulatedOtherComprehensiveIncome -17928000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 176000.00
nonCurrentAssetsTotal 31426000.00
nonCurrentLiabilitiesTotal 1461000.00
liabilitiesAndStockholdersEquity 65862000.00
cashAndShortTermInvestments 13783000.00
propertyPlantAndEquipmentGross 29001000.00
propertyPlantAndEquipmentNet 29001000.00
commonStockSharesOutstanding 3803000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 67112000.00
intangibleAssets 2287000.00
otherCurrentAssets 2091000.00
totalLiab 13088000.00
totalStockholderEquity 54024000.00
otherCurrentLiab 4077000.00
commonStock 38000.00
retainedEarnings -4110000.00
otherLiab 120000.00
goodWill 2287000.00
otherAssets 2464000.00
cash 4882000.00
totalCurrentLiabilities 11621000.00
netDebt -4882000.00
otherStockholderEquity 75429000.00
propertyPlantEquipment 26849000.00
totalCurrentAssets 37799000.00
shortTermInvestments 11182000.00
netReceivables 19644000.00
accountsPayable 7544000.00
accumulatedOtherComprehensiveIncome -17333000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 29313000.00
nonCurrentLiabilitiesTotal 1467000.00
liabilitiesAndStockholdersEquity 67112000.00
cashAndShortTermInvestments 16064000.00
propertyPlantAndEquipmentGross 26849000.00
propertyPlantAndEquipmentNet 26849000.00
commonStockSharesOutstanding 3803000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 66400000.00
intangibleAssets 2300000.00
otherCurrentAssets 2400000.00
totalLiab 12200000.00
totalStockholderEquity 54200000.00
otherCurrentLiab 4800000.00
retainedEarnings -4000000.00
goodWill 2300000.00
cash 18700000.00
totalCurrentLiabilities 10800000.00
netDebt -18700000.00
otherStockholderEquity 74800000.00
totalCurrentAssets 37700000.00
netReceivables 16600000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -16600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 28700000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 66400000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentGross 26200000.00
propertyPlantAndEquipmentNet 26200000.00
commonStockSharesOutstanding 3803000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 68100000.00
intangibleAssets 2400000.00
otherCurrentAssets 3000000.00
totalLiab 14100000.00
totalStockholderEquity 54000000.00
otherCurrentLiab 5500000.00
retainedEarnings -4200000.00
goodWill 2400000.00
cash 20200000.00
totalCurrentLiabilities 12500000.00
netDebt -20200000.00
otherStockholderEquity 75100000.00
totalCurrentAssets 41100000.00
netReceivables 17900000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -16900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 27000000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 68100000.00
cashAndShortTermInvestments 20200000.00
propertyPlantAndEquipmentGross 24400000.00
propertyPlantAndEquipmentNet 24400000.00
commonStockSharesOutstanding 3750000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 67100000.00
intangibleAssets 2400000.00
otherCurrentAssets 2300000.00
totalLiab 13700000.00
totalStockholderEquity 53400000.00
otherCurrentLiab 5200000.00
retainedEarnings -4800000.00
goodWill 2400000.00
cash 21100000.00
totalCurrentLiabilities 11700000.00
netDebt -21100000.00
otherStockholderEquity 74700000.00
totalCurrentAssets 40700000.00
netReceivables 17300000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome -16500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 26400000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 67100000.00
cashAndShortTermInvestments 21100000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23700000.00
commonStockSharesOutstanding 4000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalAssets 67900000.00
intangibleAssets 2400000.00
otherCurrentAssets 2300000.00
totalLiab 14900000.00
totalStockholderEquity 53000000.00
otherCurrentLiab 4600000.00
retainedEarnings -5100000.00
goodWill 2400000.00
cash 21500000.00
totalCurrentLiabilities 12800000.00
netDebt -21500000.00
otherStockholderEquity 74000000.00
totalCurrentAssets 41800000.00
netReceivables 18000000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -15900000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 26100000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 67900000.00
cashAndShortTermInvestments 21500000.00
propertyPlantAndEquipmentGross 23400000.00
propertyPlantAndEquipmentNet 23400000.00
commonStockSharesOutstanding 3803000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
totalAssets 66700000.00
intangibleAssets 2500000.00
otherCurrentAssets 2200000.00
totalLiab 13800000.00
totalStockholderEquity 52900000.00
otherCurrentLiab 5400000.00
retainedEarnings -5200000.00
goodWill 2500000.00
cash 22300000.00
totalCurrentLiabilities 11700000.00
netDebt -22300000.00
otherStockholderEquity 73400000.00
totalCurrentAssets 40700000.00
netReceivables 16200000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -15300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 26000000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 66700000.00
cashAndShortTermInvestments 22300000.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23300000.00
commonStockSharesOutstanding 3803000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalAssets 69000000.00
intangibleAssets 2900000.00
otherCurrentAssets 2400000.00
totalLiab 15300000.00
totalStockholderEquity 53700000.00
otherCurrentLiab 5000000.00
retainedEarnings -4000000.00
goodWill 2900000.00
cash 21000000.00
totalCurrentLiabilities 12800000.00
netDebt -21000000.00
otherStockholderEquity 72500000.00
totalCurrentAssets 41800000.00
netReceivables 18400000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome -14800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 27200000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 69000000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 24000000.00
propertyPlantAndEquipmentNet 24000000.00
commonStockSharesOutstanding 4000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 66000000.00
intangibleAssets 2900000.00
otherCurrentAssets 1900000.00
totalLiab 12700000.00
totalStockholderEquity 53300000.00
otherCurrentLiab 4300000.00
retainedEarnings -4400000.00
goodWill 2900000.00
cash 23000000.00
totalCurrentLiabilities 10200000.00
netDebt -22980000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 72000000.00
totalCurrentAssets 39200000.00
netReceivables 14300000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -14300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 26800000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 66000000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23700000.00
commonStockSharesOutstanding 3333333.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 3804000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 89750000.00
otherCurrentAssets 105000.00
totalLiab 51607000.00
totalStockholderEquity 38490000.00
otherCurrentLiab 3176000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -20754000.00
otherLiab 100000.00
otherAssets 10470000.00
cash 1624000.00
cashAndEquivalents 1624000.00
totalCurrentLiabilities 18856000.00
currentDeferredRevenue 3643000.00
netDebt 32069000.00
shortTermDebt 1042000.00
shortLongTermDebt 503000.00
shortLongTermDebtTotal 33693000.00
otherStockholderEquity 59205000.00
propertyPlantEquipment 63192000.00
totalCurrentAssets 16088000.00
netTangibleAssets 38490000.00
netReceivables 11726000.00
longTermDebt 31308000.00
inventory 1461000.00
accountsPayable 10995000.00
nonCurrrentAssetsOther 10462000.00
nonCurrentAssetsTotal 73662000.00
capitalLeaseObligations 1882000.00
longTermDebtTotal 31689000.00
nonCurrentLiabilitiesTotal 32751000.00
capitalSurpluse 59205000.00
liabilitiesAndStockholdersEquity 89750000.00
cashAndShortTermInvestments 1624000.00
propertyPlantAndEquipmentGross 102209000.00
propertyPlantAndEquipmentNet 63192000.00
netWorkingCapital -2768000.00
netInvestedCapital 70301000.00
commonStockSharesOutstanding 3899000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 78037000.00
otherCurrentAssets 105000.00
totalLiab 39060000.00
totalStockholderEquity 39069000.00
otherCurrentLiab 2670000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -20171000.00
otherLiab 100000.00
otherAssets 1740000.00
cash 3254000.00
cashAndEquivalents 3254000.00
totalCurrentLiabilities 18024000.00
currentDeferredRevenue 3363000.00
netDebt 19509000.00
shortTermDebt 1827000.00
shortLongTermDebt 1126000.00
shortLongTermDebtTotal 22763000.00
otherStockholderEquity 59201000.00
propertyPlantEquipment 60326000.00
totalCurrentAssets 15971000.00
netTangibleAssets 39069000.00
netReceivables 10511000.00
longTermDebt 19376000.00
inventory 1105000.00
accountsPayable 10164000.00
nonCurrrentAssetsOther 1732000.00
nonCurrentAssetsTotal 62066000.00
capitalLeaseObligations 2261000.00
longTermDebtTotal 19872000.00
nonCurrentLiabilitiesTotal 21036000.00
capitalSurpluse 59201000.00
liabilitiesAndStockholdersEquity 78037000.00
cashAndShortTermInvestments 3254000.00
propertyPlantAndEquipmentGross 95901000.00
propertyPlantAndEquipmentNet 60326000.00
netWorkingCapital -2053000.00
netInvestedCapital 59571000.00
commonStockSharesOutstanding 3933000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 77950000.00
otherCurrentAssets 80000.00
totalLiab 40983000.00
totalStockholderEquity 37093000.00
otherCurrentLiab 2434000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -22142000.00
otherLiab 100000.00
otherAssets 11392000.00
cash 4210000.00
cashAndEquivalents 4210000.00
totalCurrentLiabilities 17183000.00
currentDeferredRevenue 3196000.00
netDebt 21946000.00
shortTermDebt 2456000.00
shortLongTermDebt 1594000.00
shortLongTermDebtTotal 26156000.00
otherStockholderEquity 59196000.00
propertyPlantEquipment 51299000.00
totalCurrentAssets 15259000.00
netTangibleAssets 38852000.00
netReceivables 9329000.00
longTermDebt 21941000.00
inventory 910000.00
accountsPayable 9097000.00
noncontrollingInterestInConsolidatedEntity -126000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -22142000.00
nonCurrrentAssetsOther 3921000.00
nonCurrentAssetsTotal 62691000.00
capitalLeaseObligations 2621000.00
longTermDebtTotal 21941000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 23800000.00
capitalSurpluse 59196000.00
liabilitiesAndStockholdersEquity 77950000.00
cashAndShortTermInvestments 4210000.00
propertyPlantAndEquipmentGross 58762000.00
propertyPlantAndEquipmentNet 58762000.00
netWorkingCapital -1924000.00
netInvestedCapital 60628000.00
commonStockSharesOutstanding 3878000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 79164000.00
otherCurrentAssets 15000.00
totalLiab 42200000.00
totalStockholderEquity 37030000.00
otherCurrentLiab 2327000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -22156000.00
otherLiab 100000.00
otherAssets 7232000.00
cash 1446000.00
cashAndEquivalents 1446000.00
totalCurrentLiabilities 19022000.00
currentDeferredRevenue 3153000.00
netDebt 23455000.00
shortTermDebt 1823000.00
shortLongTermDebt 1015000.00
shortLongTermDebtTotal 24901000.00
otherStockholderEquity 59147000.00
propertyPlantEquipment 48978000.00
totalCurrentAssets 15610000.00
netTangibleAssets 38538000.00
netReceivables 12611000.00
longTermDebt 21570000.00
inventory 813000.00
accountsPayable 11719000.00
noncontrollingInterestInConsolidatedEntity -66000.00
accumulatedOtherComprehensiveIncome -29640000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -22156000.00
nonCurrrentAssetsOther 7224000.00
nonCurrentAssetsTotal 63554000.00
capitalLeaseObligations 2316000.00
longTermDebtTotal 21570000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 23178000.00
capitalSurpluse 59147000.00
liabilitiesAndStockholdersEquity 79164000.00
cashAndShortTermInvestments 1446000.00
propertyPlantAndEquipmentGross 56322000.00
propertyPlantAndEquipmentNet 56322000.00
netWorkingCapital -3412000.00
netInvestedCapital 59615000.00
commonStockSharesOutstanding 3875000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 64769000.00
otherCurrentAssets 31000.00
totalLiab 27276000.00
totalStockholderEquity 37479000.00
otherCurrentLiab 2154000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings -21701000.00
otherLiab 100000.00
otherAssets 537000.00
cash 1406000.00
cashAndEquivalents 1406000.00
totalCurrentLiabilities 16321000.00
currentDeferredRevenue 2899000.00
netDebt 10263000.00
shortTermDebt 814000.00
shortLongTermDebt 578000.00
shortLongTermDebtTotal 11669000.00
otherStockholderEquity 86387000.00
propertyPlantEquipment 48602000.00
totalCurrentAssets 15630000.00
netTangibleAssets 37479000.00
netReceivables 12751000.00
longTermDebt 10167000.00
inventory 820000.00
accountsPayable 10454000.00
noncontrollingInterestInConsolidatedEntity 14000.00
accumulatedOtherComprehensiveIncome -27246000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -21701000.00
nonCurrrentAssetsOther 529000.00
deferredLongTermAssetCharges 8000.00
nonCurrentAssetsTotal 49139000.00
capitalLeaseObligations 688000.00
longTermDebtTotal 10855000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 10955000.00
capitalSurpluse 59141000.00
liabilitiesAndStockholdersEquity 64769000.00
cashAndShortTermInvestments 1406000.00
propertyPlantAndEquipmentGross 48602000.00
propertyPlantAndEquipmentNet 48602000.00
netWorkingCapital -691000.00
netInvestedCapital 48224000.00
commonStockSharesOutstanding 3814000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 65378000.00
intangibleAssets 0.00
otherCurrentAssets 34000.00
totalLiab 24806000.00
totalStockholderEquity 38446000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1795000.00
commonStock 38000.00
retainedEarnings -20557000.00
otherLiab 100000.00
goodWill 0.00
otherAssets 2896000.00
cash 1025000.00
cashAndEquivalents 1025000.00
totalCurrentLiabilities 13104000.00
currentDeferredRevenue 2718000.00
netDebt 11336000.00
shortTermDebt 759000.00
shortLongTermDebt 547000.00
shortLongTermDebtTotal 12361000.00
otherStockholderEquity 86003000.00
propertyPlantEquipment 6360000.00
totalCurrentAssets 12907000.00
netTangibleAssets 38446000.00
shortTermInvestments 0.00
netReceivables 10486000.00
longTermDebt 10745000.00
inventory 850000.00
accountsPayable 7832000.00
totalPermanentEquity 40572000.00
noncontrollingInterestInConsolidatedEntity 2126000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27038000.00
additionalPaidInCapital 58965000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20557000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2888000.00
nonCurrentAssetsTotal 52471000.00
capitalLeaseObligations 857000.00
longTermDebtTotal 11602000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 11702000.00
capitalSurpluse 58965000.00
liabilitiesAndStockholdersEquity 65378000.00
cashAndShortTermInvestments 1025000.00
propertyPlantAndEquipmentGross 49575000.00
propertyPlantAndEquipmentNet 49575000.00
netWorkingCapital -197000.00
netInvestedCapital 49738000.00
commonStockSharesOutstanding 3803000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 67898000.00
intangibleAssets 0.00
otherCurrentAssets 35000.00
totalLiab 26522000.00
totalStockholderEquity 38741000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1944000.00
commonStock 38000.00
retainedEarnings -20250000.00
otherLiab 100000.00
goodWill 0.00
otherAssets 2974000.00
cash 2299000.00
cashAndEquivalents 2299000.00
totalCurrentLiabilities 14676000.00
currentDeferredRevenue 2716000.00
netDebt 10076000.00
shortTermDebt 629000.00
shortLongTermDebt 517000.00
shortLongTermDebtTotal 12375000.00
otherStockholderEquity 78953000.00
propertyPlantEquipment 43971000.00
totalCurrentAssets 14918000.00
netTangibleAssets 38741000.00
shortTermInvestments 0.00
netReceivables 11349000.00
longTermDebt 11294000.00
inventory 773000.00
accountsPayable 9387000.00
totalPermanentEquity 41376000.00
noncontrollingInterestInConsolidatedEntity 2635000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 58953000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20250000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2966000.00
nonCurrentAssetsTotal 52980000.00
capitalLeaseObligations 452000.00
longTermDebtTotal 11746000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 11846000.00
capitalSurpluse 58953000.00
liabilitiesAndStockholdersEquity 67898000.00
cashAndShortTermInvestments 2299000.00
propertyPlantAndEquipmentGross 50006000.00
propertyPlantAndEquipmentNet 50006000.00
commonStockSharesOutstanding 3803000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 62302000.00
intangibleAssets 0.00
otherCurrentAssets 45000.00
totalLiab 20546000.00
totalStockholderEquity 38781000.00
deferredLongTermLiab 50000.00
otherCurrentLiab 1665000.00
commonStock 38000.00
retainedEarnings -20181000.00
otherLiab 150000.00
goodWill 0.00
otherAssets 86000.00
cash 1814000.00
totalCurrentLiabilities 12147000.00
currentDeferredRevenue 2401000.00
netDebt 6494000.00
shortTermDebt 59000.00
shortLongTermDebt 8308000.00
shortLongTermDebtTotal 8308000.00
otherStockholderEquity 80467000.00
propertyPlantEquipment 49428000.00
totalCurrentAssets 12788000.00
netTangibleAssets 46756000.00
shortTermInvestments 0.00
netReceivables 9612000.00
longTermDebt 7975000.00
inventory 830000.00
accountsPayable 8022000.00
totalPermanentEquity 41756000.00
noncontrollingInterestInConsolidatedEntity 2975000.00
temporaryEquityRedeemableNoncontrollingInterests 41756000.00
accumulatedOtherComprehensiveIncome -21543000.00
additionalPaidInCapital 41756000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 41756000.00
retainedEarningsTotalEquity -20181000.00
treasuryStock -41756000.00
nonCurrrentAssetsOther 78000.00
deferredLongTermAssetCharges 8000.00
nonCurrentAssetsTotal 49514000.00
capitalLeaseObligations 274000.00
longTermDebtTotal 274000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 8399000.00
capitalSurpluse 58924000.00
liabilitiesAndStockholdersEquity 62302000.00
cashAndShortTermInvestments 1814000.00
propertyPlantAndEquipmentGross 49428000.00
propertyPlantAndEquipmentNet 49428000.00
commonStockSharesOutstanding 3803000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 57844000.00
intangibleAssets 0.00
otherCurrentAssets 45000.00
totalLiab 14922000.00
totalStockholderEquity 39437000.00
deferredLongTermLiab 138000.00
otherCurrentLiab 1808000.00
commonStock 38000.00
retainedEarnings -19469000.00
otherLiab 238000.00
goodWill 0.00
otherAssets 919000.00
cash 4329000.00
totalCurrentLiabilities 10551000.00
currentDeferredRevenue 2256000.00
netDebt -138000.00
shortTermDebt 58000.00
shortLongTermDebt 4191000.00
shortLongTermDebtTotal 4191000.00
otherStockholderEquity 77907000.00
propertyPlantEquipment 42372000.00
totalCurrentAssets 14553000.00
netTangibleAssets 43237000.00
shortTermInvestments 0.00
netReceivables 8758000.00
longTermDebt 3800000.00
inventory 947000.00
accountsPayable 6429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3485000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19039000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19469000.00
treasuryStock 0.00
nonCurrrentAssetsOther 911000.00
deferredLongTermAssetCharges 8000.00
nonCurrentAssetsTotal 43291000.00
capitalLeaseObligations 333000.00
longTermDebtTotal 333000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 4371000.00
capitalSurpluse 58868000.00
liabilitiesAndStockholdersEquity 57844000.00
cashAndShortTermInvestments 4329000.00
propertyPlantAndEquipmentGross 42372000.00
propertyPlantAndEquipmentNet 42372000.00
commonStockSharesOutstanding 3803000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
totalAssets 55579000.00
intangibleAssets 0.00
otherCurrentAssets 830000.00
totalLiab 12109000.00
totalStockholderEquity 40420000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1222000.00
commonStock 38000.00
retainedEarnings -18389000.00
otherLiab 75000.00
goodWill 0.00
otherAssets 116000.00
cash 9798000.00
totalCurrentLiabilities 11644000.00
currentDeferredRevenue 2265000.00
netDebt -9352000.00
shortTermDebt 56000.00
shortLongTermDebtTotal 446000.00
otherStockholderEquity 75724000.00
propertyPlantEquipment 34282000.00
totalCurrentAssets 21181000.00
netTangibleAssets 40420000.00
shortTermInvestments 0.00
netReceivables 10204000.00
longTermDebt 390000.00
inventory 349000.00
accountsPayable 8101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3050000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18389000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108000.00
deferredLongTermAssetCharges 8000.00
nonCurrentAssetsTotal 34398000.00
capitalLeaseObligations 390000.00
longTermDebtTotal 390000.00
nonCurrentLiabilitiesOther 75000.00
nonCurrentLiabilitiesTotal 465000.00
capitalSurpluse 58771000.00
liabilitiesAndStockholdersEquity 55579000.00
cashAndShortTermInvestments 9798000.00
propertyPlantAndEquipmentGross 34282000.00
propertyPlantAndEquipmentNet 34282000.00
commonStockSharesOutstanding 4090000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 50155000.00
intangibleAssets 0.00
otherCurrentAssets 758000.00
totalLiab 10298000.00
totalStockholderEquity 39857000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1215000.00
commonStock 38000.00
retainedEarnings -18827000.00
goodWill 0.00
otherAssets 112000.00
cash 7888000.00
totalCurrentLiabilities 10074000.00
currentDeferredRevenue 2180000.00
netDebt -7662000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 226000.00
otherStockholderEquity 74075000.00
propertyPlantEquipment 31857000.00
totalCurrentAssets 18186000.00
netTangibleAssets 39857000.00
shortTermInvestments 0.00
netReceivables 9253000.00
longTermDebt 224000.00
inventory 287000.00
accountsPayable 6677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18827000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104000.00
deferredLongTermAssetCharges 8000.00
nonCurrentAssetsTotal 31969000.00
capitalLeaseObligations 224000.00
longTermDebtTotal 224000.00
nonCurrentLiabilitiesTotal 224000.00
capitalSurpluse 58646000.00
liabilitiesAndStockholdersEquity 50155000.00
cashAndShortTermInvestments 7888000.00
propertyPlantAndEquipmentGross 31857000.00
propertyPlantAndEquipmentNet 31857000.00
commonStockSharesOutstanding 3803000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 53367000.00
intangibleAssets 0.00
otherCurrentAssets 717000.00
totalLiab 13417000.00
totalStockholderEquity 39950000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1441000.00
commonStock 38000.00
retainedEarnings -18501000.00
goodWill 0.00
otherAssets 95000.00
cash 7324000.00
totalCurrentLiabilities 13190000.00
currentDeferredRevenue 2105000.00
netDebt -7096000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 228000.00
otherStockholderEquity 69734000.00
propertyPlantEquipment 26079000.00
totalCurrentAssets 21209000.00
netTangibleAssets 39950000.00
shortTermInvestments 0.00
netReceivables 12887000.00
longTermDebt 227000.00
inventory 281000.00
accountsPayable 9643000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18501000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87000.00
deferredLongTermAssetCharges 8000.00
nonCurrentAssetsTotal 32158000.00
capitalLeaseObligations 227000.00
longTermDebtTotal 227000.00
nonCurrentLiabilitiesTotal 227000.00
capitalSurpluse 58413000.00
liabilitiesAndStockholdersEquity 53367000.00
cashAndShortTermInvestments 7324000.00
propertyPlantAndEquipmentGross 32063000.00
propertyPlantAndEquipmentNet 32063000.00
commonStockSharesOutstanding 3852000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 47337000.00
otherCurrentAssets 600000.00
totalLiab 8360000.00
totalStockholderEquity 38977000.00
otherCurrentLiab 970000.00
commonStock 38000.00
retainedEarnings -19277000.00
otherAssets 36000.00
cash 5565000.00
totalCurrentLiabilities 8132000.00
currentDeferredRevenue 1988000.00
netDebt -5336000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 229000.00
otherStockholderEquity 68439000.00
propertyPlantEquipment 32579000.00
totalCurrentAssets 14722000.00
netReceivables 8216000.00
longTermDebt 228000.00
inventory 341000.00
accountsPayable 5173000.00
accumulatedOtherComprehensiveIncome -10223000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 28000.00
nonCurrentAssetsTotal 32615000.00
nonCurrentLiabilitiesTotal 228000.00
liabilitiesAndStockholdersEquity 47337000.00
cashAndShortTermInvestments 5565000.00
propertyPlantAndEquipmentGross 32579000.00
propertyPlantAndEquipmentNet 32579000.00
commonStockSharesOutstanding 3803000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
totalAssets 47757000.00
otherCurrentAssets 568000.00
totalLiab 8357000.00
totalStockholderEquity 39400000.00
otherCurrentLiab 2734000.00
commonStock 38000.00
retainedEarnings -18734000.00
otherAssets 66000.00
cash 5862000.00
totalCurrentLiabilities 8128000.00
currentDeferredRevenue 274000.00
netDebt -5632000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 230000.00
otherStockholderEquity 67138000.00
propertyPlantEquipment 33851000.00
totalCurrentAssets 13840000.00
netReceivables 7119000.00
longTermDebt 229000.00
inventory 291000.00
accountsPayable 5119000.00
accumulatedOtherComprehensiveIncome -9042000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 58000.00
nonCurrentAssetsTotal 33917000.00
nonCurrentLiabilitiesTotal 229000.00
liabilitiesAndStockholdersEquity 47757000.00
cashAndShortTermInvestments 5862000.00
propertyPlantAndEquipmentGross 33851000.00
propertyPlantAndEquipmentNet 33851000.00
commonStockSharesOutstanding 3803000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
totalAssets 48713000.00
otherCurrentAssets 636000.00
totalLiab 8539000.00
totalStockholderEquity 40174000.00
otherCurrentLiab 3477000.00
commonStock 38000.00
retainedEarnings -17960000.00
otherAssets 84000.00
cash 3061000.00
totalCurrentLiabilities 8309000.00
netDebt -2830000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 231000.00
otherStockholderEquity 67241000.00
propertyPlantEquipment 35319000.00
totalCurrentAssets 13310000.00
netReceivables 9304000.00
longTermDebt 230000.00
inventory 309000.00
accountsPayable 4831000.00
accumulatedOtherComprehensiveIncome -9145000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 59000.00
nonCurrentAssetsTotal 35403000.00
nonCurrentLiabilitiesTotal 230000.00
liabilitiesAndStockholdersEquity 48713000.00
cashAndShortTermInvestments 3061000.00
propertyPlantAndEquipmentGross 35319000.00
propertyPlantAndEquipmentNet 35319000.00
commonStockSharesOutstanding 3803000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
totalAssets 47849000.00
otherCurrentAssets 366000.00
totalLiab 8413000.00
totalStockholderEquity 39436000.00
otherCurrentLiab 2271000.00
commonStock 38000.00
retainedEarnings -18698000.00
otherAssets 79000.00
cash 5086000.00
totalCurrentLiabilities 8182000.00
currentDeferredRevenue 897000.00
netDebt -4854000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 232000.00
otherStockholderEquity 65726000.00
propertyPlantEquipment 34327000.00
totalCurrentAssets 13443000.00
netReceivables 7704000.00
longTermDebt 231000.00
inventory 287000.00
accountsPayable 5013000.00
accumulatedOtherComprehensiveIncome -7630000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 34406000.00
nonCurrentLiabilitiesTotal 231000.00
liabilitiesAndStockholdersEquity 47849000.00
cashAndShortTermInvestments 5086000.00
propertyPlantAndEquipmentGross 34327000.00
propertyPlantAndEquipmentNet 34327000.00
commonStockSharesOutstanding 3803000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
totalAssets 45951000.00
otherCurrentAssets 224000.00
totalLiab 7973000.00
totalStockholderEquity 37978000.00
otherCurrentLiab 2056000.00
commonStock 38000.00
retainedEarnings -20156000.00
otherAssets 69000.00
cash 13251000.00
totalCurrentLiabilities 7656000.00
currentDeferredRevenue 837000.00
netDebt -12894000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 357000.00
otherStockholderEquity 64648000.00
propertyPlantEquipment 24512000.00
totalCurrentAssets 21370000.00
netReceivables 7672000.00
longTermDebt 317000.00
inventory 223000.00
accountsPayable 4723000.00
accumulatedOtherComprehensiveIncome -6552000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 24581000.00
nonCurrentLiabilitiesTotal 317000.00
liabilitiesAndStockholdersEquity 45951000.00
cashAndShortTermInvestments 13251000.00
propertyPlantAndEquipmentGross 24512000.00
propertyPlantAndEquipmentNet 24512000.00
commonStockSharesOutstanding 3803000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
totalAssets 43588000.00
otherCurrentAssets 284000.00
totalLiab 6947000.00
totalStockholderEquity 36641000.00
otherCurrentLiab 2014000.00
commonStock 38000.00
retainedEarnings -21483000.00
otherLiab 9000.00
otherAssets 1942000.00
cash 7759000.00
totalCurrentLiabilities 6705000.00
currentDeferredRevenue 853000.00
netDebt -7525000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 234000.00
otherStockholderEquity 58096000.00
propertyPlantEquipment 23311000.00
totalCurrentAssets 18335000.00
shortTermInvestments 4433000.00
netReceivables 5639000.00
longTermDebt 233000.00
inventory 220000.00
accountsPayable 3837000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 7682000.00
nonCurrentAssetsTotal 25253000.00
nonCurrentLiabilitiesTotal 242000.00
liabilitiesAndStockholdersEquity 43588000.00
cashAndShortTermInvestments 12192000.00
propertyPlantAndEquipmentGross 17571000.00
propertyPlantAndEquipmentNet 17571000.00
commonStockSharesOutstanding 3803000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 43540000.00
otherCurrentAssets 1858000.00
totalLiab 7281000.00
totalStockholderEquity 36259000.00
otherCurrentLiab 2378000.00
commonStock 38000.00
retainedEarnings -21873000.00
otherLiab 21000.00
otherAssets 3376000.00
cash 7861000.00
totalCurrentLiabilities 7026000.00
currentDeferredRevenue 850000.00
netDebt -7626000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 235000.00
otherStockholderEquity 58096000.00
propertyPlantEquipment 23293000.00
totalCurrentAssets 16871000.00
shortTermInvestments 1598000.00
netReceivables 5299000.00
longTermDebt 234000.00
inventory 255000.00
accountsPayable 3797000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 8895000.00
nonCurrentAssetsTotal 26669000.00
nonCurrentLiabilitiesTotal 255000.00
liabilitiesAndStockholdersEquity 43540000.00
cashAndShortTermInvestments 9459000.00
propertyPlantAndEquipmentGross 17774000.00
propertyPlantAndEquipmentNet 17774000.00
commonStockSharesOutstanding 3803000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 49054000.00
intangibleAssets 538000.00
otherCurrentAssets 3067000.00
totalLiab 10134000.00
totalStockholderEquity 38920000.00
otherCurrentLiab 4196000.00
commonStock 38000.00
retainedEarnings -19218000.00
goodWill 538000.00
otherAssets 3157000.00
cash 4656000.00
totalCurrentLiabilities 10134000.00
netDebt -4656000.00
otherStockholderEquity 58096000.00
propertyPlantEquipment 21871000.00
totalCurrentAssets 17479000.00
netReceivables 7803000.00
inventory 1953000.00
accountsPayable 5938000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 9166000.00
nonCurrentAssetsTotal 31575000.00
liabilitiesAndStockholdersEquity 49054000.00
cashAndShortTermInvestments 4656000.00
propertyPlantAndEquipmentGross 21871000.00
propertyPlantAndEquipmentNet 21871000.00
commonStockSharesOutstanding 3803000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 51646000.00
intangibleAssets 538000.00
otherCurrentAssets 549000.00
totalLiab 9012000.00
totalStockholderEquity 42634000.00
otherCurrentLiab 3029000.00
commonStock 38000.00
retainedEarnings -15574000.00
otherLiab 131000.00
goodWill 538000.00
otherAssets 139000.00
cash 2595000.00
totalCurrentLiabilities 8881000.00
netDebt -2594975.00
shortLongTermDebtTotal 25.00
otherStockholderEquity 58096000.00
propertyPlantEquipment 28303000.00
totalCurrentAssets 22666000.00
shortTermInvestments 5965000.00
netReceivables 11776000.00
inventory 1781000.00
accountsPayable 5852000.00
accumulatedOtherComprehensiveIncome 74000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 28980000.00
nonCurrentLiabilitiesTotal 131000.00
liabilitiesAndStockholdersEquity 51646000.00
cashAndShortTermInvestments 8560000.00
propertyPlantAndEquipmentGross 28303000.00
propertyPlantAndEquipmentNet 28303000.00
commonStockSharesOutstanding 3790909.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 59967000.00
intangibleAssets 538000.00
otherCurrentAssets 569000.00
totalLiab 11569000.00
totalStockholderEquity 48398000.00
otherCurrentLiab 3502000.00
commonStock 38000.00
retainedEarnings -9736000.00
otherLiab 120000.00
goodWill 538000.00
otherAssets 133000.00
cash 5092000.00
totalCurrentLiabilities 10748000.00
netDebt -5092000.00
otherStockholderEquity 75590000.00
propertyPlantEquipment 28205000.00
totalCurrentAssets 25135000.00
shortTermInvestments 1939000.00
netReceivables 14749000.00
inventory 2786000.00
accountsPayable 7246000.00
accumulatedOtherComprehensiveIncome -17494000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 6089000.00
nonCurrentAssetsTotal 34832000.00
nonCurrentLiabilitiesTotal 821000.00
liabilitiesAndStockholdersEquity 59967000.00
cashAndShortTermInvestments 7031000.00
propertyPlantAndEquipmentGross 28205000.00
propertyPlantAndEquipmentNet 28205000.00
commonStockSharesOutstanding 3803000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 62310000.00
intangibleAssets 1082000.00
otherCurrentAssets 3015000.00
totalLiab 10582000.00
totalStockholderEquity 51728000.00
otherCurrentLiab 3981000.00
commonStock 38000.00
retainedEarnings -6406000.00
otherLiab 120000.00
goodWill 1082000.00
otherAssets 177000.00
cash 11022000.00
totalCurrentLiabilities 9223000.00
netDebt -11022000.00
otherStockholderEquity 74766000.00
propertyPlantEquipment 30099000.00
totalCurrentAssets 30952000.00
shortTermInvestments 759000.00
netReceivables 16156000.00
accountsPayable 5242000.00
accumulatedOtherComprehensiveIncome -16670000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 31358000.00
nonCurrentLiabilitiesTotal 1359000.00
liabilitiesAndStockholdersEquity 62310000.00
cashAndShortTermInvestments 11781000.00
propertyPlantAndEquipmentGross 30099000.00
propertyPlantAndEquipmentNet 30099000.00
commonStockSharesOutstanding 3803000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 66400000.00
intangibleAssets 2300000.00
otherCurrentAssets 2400000.00
totalLiab 12200000.00
totalStockholderEquity 54200000.00
otherCurrentLiab 4800000.00
retainedEarnings -4000000.00
goodWill 2300000.00
cash 18700000.00
totalCurrentLiabilities 10800000.00
netDebt -18700000.00
otherStockholderEquity 74800000.00
totalCurrentAssets 37700000.00
netReceivables 16600000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -16600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 28700000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 66400000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentGross 26200000.00
propertyPlantAndEquipmentNet 26200000.00
commonStockSharesOutstanding 3803000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
totalAssets 66700000.00
intangibleAssets 2500000.00
otherCurrentAssets 2200000.00
totalLiab 13800000.00
totalStockholderEquity 52900000.00
otherCurrentLiab 5400000.00
retainedEarnings -5200000.00
goodWill 2500000.00
cash 22300000.00
totalCurrentLiabilities 11700000.00
netDebt -22300000.00
otherStockholderEquity 73400000.00
totalCurrentAssets 40700000.00
netReceivables 16200000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -15300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 26000000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 66700000.00
cashAndShortTermInvestments 22300000.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23300000.00
commonStockSharesOutstanding 4000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -1001000.00
totalCashflowsFromInvestingActivities -3211000.00
totalCashFromFinancingActivities -208000.00
netIncome 828000.00
changeInCash -1532000.00
beginPeriodCashFlow 12667000.00
endPeriodCashFlow 11135000.00
totalCashFromOperatingActivities -323000.00
depreciation 963000.00
changeToInventory 114000.00
changeToAccountReceivables -537000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1001000.00
capitalExpenditures 1001000
changeInWorkingCapital -2139000.00
stockBasedCompensation 0.00
otherNonCashItems 25000.00
freeCashFlow -1324000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments -1112000.00
changeToLiabilities -699000.00
totalCashflowsFromInvestingActivities -2210000.00
netBorrowings -184000.00
totalCashFromFinancingActivities -184000.00
changeToOperatingActivities 282000.00
netIncome -204000.00
changeInCash 959000.00
beginPeriodCashFlow 11708000.00
endPeriodCashFlow 12667000.00
totalCashFromOperatingActivities 2255000.00
depreciation 955000.00
changeToInventory -99000.00
changeToAccountReceivables 2339000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1112000.00
changeToNetincome -45000.00
capitalExpenditures 1112000
changeInWorkingCapital 1482000.00
stockBasedCompensation 0.00
otherNonCashItems 22000.00
freeCashFlow 1143000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -1098000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1098000.00
netBorrowings -184000.00
totalCashFromFinancingActivities 510000.00
changeToOperatingActivities 282000.00
netIncome -1799000.00
changeInCash -342000.00
beginPeriodCashFlow 12050000.00
endPeriodCashFlow 11708000.00
totalCashFromOperatingActivities 246000.00
depreciation 940000.00
changeToInventory -270000.00
changeToAccountReceivables -2303000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 650000.00
changeToNetincome -45000.00
capitalExpenditures 1098000
changeInWorkingCapital 1091000.00
stockBasedCompensation 1000.00
otherNonCashItems 13000.00
freeCashFlow -852000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments -1161000.00
changeToLiabilities -953000.00
totalCashflowsFromInvestingActivities -6393000.00
netBorrowings 430000.00
totalCashFromFinancingActivities 430000.00
changeToOperatingActivities -611000.00
netIncome -1056000.00
changeInCash 159000.00
beginPeriodCashFlow 11891000.00
endPeriodCashFlow 12050000.00
totalCashFromOperatingActivities 890000.00
depreciation 930000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory 28000.00
changeToAccountReceivables 2261000.00
salePurchaseOfStock 142000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome -61000.00
capitalExpenditures 1161000
changeInWorkingCapital 979000.00
stockBasedCompensation 1000.00
otherNonCashItems 36000.00
freeCashFlow -271000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -1928000.00
changeToLiabilities -174000.00
totalCashflowsFromInvestingActivities -1928000.00
netBorrowings 11579000.00
totalCashFromFinancingActivities 11302000.00
changeToOperatingActivities 69000.00
netIncome 1072000.00
changeInCash 8624000.00
beginPeriodCashFlow 3267000.00
endPeriodCashFlow 11891000.00
totalCashFromOperatingActivities -750000.00
depreciation 882000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory 41000.00
changeToAccountReceivables -2960000.00
salePurchaseOfStock 142000.00
otherCashflowsFromFinancingActivities 31673000.00
changeToNetincome -90000.00
capitalExpenditures 1928000
changeInWorkingCapital -2724000.00
stockBasedCompensation 1000.00
otherNonCashItems 19000.00
freeCashFlow -2678000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -2020000.00
changeToLiabilities 1072000.00
totalCashflowsFromInvestingActivities -2020000.00
netBorrowings -340000.00
totalCashFromFinancingActivities -340000.00
changeToOperatingActivities 445000.00
netIncome 404000.00
changeInCash 161000.00
beginPeriodCashFlow 3106000.00
endPeriodCashFlow 3267000.00
totalCashFromOperatingActivities 2521000.00
depreciation 842000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -172000.00
changeToAccountReceivables 279000.00
salePurchaseOfStock 142000.00
otherCashflowsFromFinancingActivities -2020000.00
changeToNetincome -75000.00
capitalExpenditures 2020000
changeInWorkingCapital 1260000.00
stockBasedCompensation 1000.00
otherNonCashItems 14000.00
freeCashFlow 501000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -1284000.00
changeToLiabilities 998000.00
totalCashflowsFromInvestingActivities -1284000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -158000.00
changeToOperatingActivities 391000.00
netIncome -1400000.00
changeInCash -1844000.00
beginPeriodCashFlow 4950000.00
endPeriodCashFlow 3106000.00
totalCashFromOperatingActivities -402000.00
depreciation 829000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -253000.00
changeToAccountReceivables -806000.00
salePurchaseOfStock 142000.00
otherCashflowsFromFinancingActivities 142000.00
changeToNetincome -135000.00
capitalExpenditures 1284000
changeInWorkingCapital 155000.00
stockBasedCompensation 1000.00
otherNonCashItems 13000.00
freeCashFlow -1686000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -1175000.00
changeToLiabilities 155000.00
totalCashflowsFromInvestingActivities -1175000.00
netBorrowings -346000.00
totalCashFromFinancingActivities -346000.00
changeToOperatingActivities -377000.00
netIncome -580000.00
changeInCash -1248000.00
beginPeriodCashFlow 6198000.00
endPeriodCashFlow 4950000.00
totalCashFromOperatingActivities 273000.00
depreciation 804000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory 49000.00
changeToAccountReceivables -15000.00
salePurchaseOfStock 358000.00
otherCashflowsFromFinancingActivities -1175000.00
changeToNetincome -115000.00
capitalExpenditures 1175000
changeInWorkingCapital 43000.00
stockBasedCompensation 1000.00
otherNonCashItems 11000.00
freeCashFlow -902000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -1429000.00
changeToLiabilities -589000.00
totalCashflowsFromInvestingActivities -1429000.00
netBorrowings -430000.00
totalCashFromFinancingActivities -72000.00
changeToOperatingActivities -122000.00
netIncome 815000.00
changeInCash -1109000.00
beginPeriodCashFlow 7307000.00
endPeriodCashFlow 6198000.00
totalCashFromOperatingActivities 392000.00
depreciation 777000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory 80000.00
changeToAccountReceivables -916000.00
salePurchaseOfStock 358000.00
otherCashflowsFromFinancingActivities 358000.00
changeToNetincome 82000.00
capitalExpenditures 1429000
changeInWorkingCapital -1246000.00
stockBasedCompensation 1000.00
otherNonCashItems 10000.00
freeCashFlow -1037000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -1152000.00
changeToLiabilities -684000.00
totalCashflowsFromInvestingActivities -1152000.00
netBorrowings -382000.00
totalCashFromFinancingActivities -382000.00
changeToOperatingActivities 348000.00
netIncome 724000.00
changeInCash -99000.00
beginPeriodCashFlow 7406000.00
endPeriodCashFlow 7307000.00
totalCashFromOperatingActivities 1435000.00
depreciation 767000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -96000.00
changeToAccountReceivables 1645000.00
otherCashflowsFromFinancingActivities -1152000.00
changeToNetincome -888000.00
capitalExpenditures 1152000
changeReceivables 1645000.00
cashFlowsOtherOperating 979000.00
cashAndCashEquivalentsChanges -99000.00
changeInWorkingCapital 804000.00
stockBasedCompensation 2000.00
otherNonCashItems 10000.00
freeCashFlow 283000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -665000.00
changeToLiabilities 1384000.00
totalCashflowsFromInvestingActivities -665000.00
netBorrowings -273000.00
totalCashFromFinancingActivities -287000.00
changeToOperatingActivities 72000.00
netIncome 688000.00
changeInCash -689000.00
beginPeriodCashFlow 8095000.00
endPeriodCashFlow 7406000.00
totalCashFromOperatingActivities 263000.00
depreciation 764000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -228000.00
changeToAccountReceivables -1939000.00
otherCashflowsFromFinancingActivities -665000.00
changeToNetincome -1094000.00
capitalExpenditures 668000
changeReceivables -1939000.00
cashFlowsOtherOperating 677000.00
cashAndCashEquivalentsChanges -689000.00
changeInWorkingCapital -106000.00
stockBasedCompensation 1000.00
otherNonCashItems 11000.00
freeCashFlow -405000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -1304000.00
changeToLiabilities 888000.00
totalCashflowsFromInvestingActivities -1304000.00
netBorrowings -269000.00
totalCashFromFinancingActivities -298000.00
changeToOperatingActivities -37000.00
netIncome 458000.00
changeInCash -818000.00
beginPeriodCashFlow 8913000.00
endPeriodCashFlow 8095000.00
totalCashFromOperatingActivities 784000.00
depreciation 757000.00
otherCashflowsFromInvestingActivities 38000.00
changeToInventory 124000.00
changeToAccountReceivables -82000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities 43000.00
changeToNetincome -823000.00
capitalExpenditures 1342000
changeReceivables -82000.00
cashFlowsOtherOperating -549000.00
cashAndCashEquivalentsChanges -818000.00
changeInWorkingCapital 381000.00
stockBasedCompensation 2000.00
otherNonCashItems 11000.00
freeCashFlow -558000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -891000.00
changeToLiabilities -184000.00
totalCashflowsFromInvestingActivities -891000.00
netBorrowings -265000.00
totalCashFromFinancingActivities -426000.00
changeToOperatingActivities -30000.00
netIncome 773000.00
changeInCash -1550000.00
beginPeriodCashFlow 10463000.00
endPeriodCashFlow 8913000.00
totalCashFromOperatingActivities -233000.00
depreciation 741000.00
changeToInventory 38000.00
changeToAccountReceivables -879000.00
otherCashflowsFromFinancingActivities -891000.00
changeToNetincome 10000.00
capitalExpenditures 891000
changeReceivables -879000.00
cashFlowsOtherOperating -742000.00
cashAndCashEquivalentsChanges -1550000.00
changeInWorkingCapital -1767000.00
stockBasedCompensation 1000.00
otherNonCashItems 10000.00
freeCashFlow -1124000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -1339000.00
changeToLiabilities -1768000.00
totalCashflowsFromInvestingActivities -1339000.00
netBorrowings 2502000.00
totalCashFromFinancingActivities 2411000.00
changeToOperatingActivities 190000.00
netIncome -447000.00
changeInCash 3492000.00
beginPeriodCashFlow 6971000.00
endPeriodCashFlow 10463000.00
totalCashFromOperatingActivities 2420000.00
depreciation 712000.00
changeToInventory -23000.00
changeToAccountReceivables 3159000.00
otherCashflowsFromFinancingActivities 2765000.00
changeToNetincome 11000.00
capitalExpenditures 1339000
changeReceivables 3159000.00
cashFlowsOtherOperating 765000.00
cashAndCashEquivalentsChanges 3492000.00
changeInWorkingCapital 2133000.00
stockBasedCompensation 2000.00
otherNonCashItems 11000.00
freeCashFlow 1081000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -977000.00
changeToLiabilities -1598000.00
totalCashflowsFromInvestingActivities -977000.00
netBorrowings -259000.00
totalCashFromFinancingActivities -283000.00
changeToOperatingActivities -33000.00
netIncome -830000.00
changeInCash -1660000.00
beginPeriodCashFlow 8631000.00
endPeriodCashFlow 6971000.00
totalCashFromOperatingActivities -400000.00
depreciation 699000.00
changeToInventory -236000.00
changeToAccountReceivables 1027000.00
otherCashflowsFromFinancingActivities -977000.00
changeToNetincome 9000.00
capitalExpenditures 977000
changeReceivables 1027000.00
cashFlowsOtherOperating 519000.00
cashAndCashEquivalentsChanges -1660000.00
changeInWorkingCapital -288000.00
stockBasedCompensation 1000.00
otherNonCashItems 10000.00
freeCashFlow -1377000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -1470000.00
changeToLiabilities 1194000.00
totalCashflowsFromInvestingActivities -1470000.00
netBorrowings 8164000.00
totalCashFromFinancingActivities 8109000.00
changeToOperatingActivities -84000.00
netIncome -453000.00
changeInCash 6689000.00
beginPeriodCashFlow 1942000.00
endPeriodCashFlow 8631000.00
totalCashFromOperatingActivities 50000.00
depreciation 674000.00
otherCashflowsFromInvestingActivities -45000.00
changeToInventory 40000.00
changeToAccountReceivables -1020000.00
otherCashflowsFromFinancingActivities 23887000.00
changeToNetincome 8000.00
capitalExpenditures 1470000
changeReceivables -1020000.00
cashFlowsOtherOperating -399000.00
cashAndCashEquivalentsChanges 6689000.00
changeInWorkingCapital -185000.00
stockBasedCompensation 2000.00
otherNonCashItems 6000.00
freeCashFlow -1420000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -2822000.00
changeToLiabilities -765000.00
totalCashflowsFromInvestingActivities -2822000.00
netBorrowings 380000.00
totalCashFromFinancingActivities 272000.00
changeToOperatingActivities -290000.00
netIncome 126000.00
changeInCash -1839000.00
beginPeriodCashFlow 3781000.00
endPeriodCashFlow 1942000.00
totalCashFromOperatingActivities 711000.00
depreciation 630000.00
otherCashflowsFromInvestingActivities -45000.00
changeToInventory 60000.00
changeToAccountReceivables 1267000.00
otherCashflowsFromFinancingActivities 575000.00
changeToNetincome 10000.00
capitalExpenditures 2822000
changeReceivables 1267000.00
cashFlowsOtherOperating -629000.00
cashAndCashEquivalentsChanges -1839000.00
changeInWorkingCapital -67000.00
stockBasedCompensation 1000.00
otherNonCashItems 12000.00
freeCashFlow -2111000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -2543000.00
changeToLiabilities 1682000.00
totalCashflowsFromInvestingActivities -2543000.00
netBorrowings -331000.00
totalCashFromFinancingActivities -406000.00
changeToOperatingActivities 647000.00
netIncome 445000.00
changeInCash -432000.00
beginPeriodCashFlow 4213000.00
endPeriodCashFlow 3781000.00
totalCashFromOperatingActivities 2517000.00
depreciation 618000.00
otherCashflowsFromInvestingActivities 90000.00
changeToInventory 6000.00
changeToAccountReceivables -1095000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome -34000.00
capitalExpenditures 2588000
changeReceivables -1095000.00
cashFlowsOtherOperating 888000.00
cashAndCashEquivalentsChanges -432000.00
changeInWorkingCapital 1481000.00
stockBasedCompensation 2000.00
otherNonCashItems 7000.00
freeCashFlow -71000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -369000.00
changeToLiabilities -1263000.00
totalCashflowsFromInvestingActivities -369000.00
netBorrowings 2812000.00
totalCashFromFinancingActivities 2803000.00
changeToOperatingActivities -188000.00
netIncome -653000.00
changeInCash 2305000.00
beginPeriodCashFlow 1908000.00
endPeriodCashFlow 4213000.00
totalCashFromOperatingActivities -129000.00
depreciation 600000.00
changeToInventory -99000.00
changeToAccountReceivables 1003000.00
otherCashflowsFromFinancingActivities 2958000.00
changeToNetincome 10000.00
capitalExpenditures 369000
changeReceivables 1003000.00
cashFlowsOtherOperating 267000.00
cashAndCashEquivalentsChanges 2305000.00
changeInWorkingCapital -92000.00
stockBasedCompensation 1000.00
otherNonCashItems 6000.00
freeCashFlow -498000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
changeToLiabilities 605000.00
totalCashflowsFromInvestingActivities -1114000.00
netBorrowings -188000.00
totalCashFromFinancingActivities -17000.00
changeToOperatingActivities -78000.00
netIncome -3589000.00
changeInCash -1218000.00
beginPeriodCashFlow 3126000.00
endPeriodCashFlow 1908000.00
totalCashFromOperatingActivities -87000.00
depreciation 690000.00
otherCashflowsFromInvestingActivities 11000.00
changeToInventory 61000.00
changeToAccountReceivables -871000.00
salePurchaseOfStock 171000.00
otherCashflowsFromFinancingActivities 171000.00
changeToNetincome 3271000.00
capitalExpenditures 1125000
changeReceivables -871000.00
cashFlowsOtherOperating -259000.00
cashAndCashEquivalentsChanges -1218000.00
changeInWorkingCapital -464000.00
stockBasedCompensation 1000.00
otherNonCashItems 5000.00
freeCashFlow -1212000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 290000.00
totalCashflowsFromInvestingActivities -1341000.00
netBorrowings -247000.00
totalCashFromFinancingActivities -247000.00
changeToOperatingActivities -101000.00
netIncome 753000.00
changeInCash -609000.00
beginPeriodCashFlow 3735000.00
endPeriodCashFlow 3126000.00
totalCashFromOperatingActivities 979000.00
depreciation 732000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 129000.00
changeToAccountReceivables -299000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1341000.00
changeToNetincome 12000.00
capitalExpenditures 1342000
changeReceivables -299000.00
cashFlowsOtherOperating -644000.00
cashAndCashEquivalentsChanges -609000.00
changeInWorkingCapital -524000.00
stockBasedCompensation 2000.00
otherNonCashItems 6000.00
freeCashFlow -363000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 2272000.00
totalCashflowsFromInvestingActivities -382000.00
netBorrowings -216000.00
totalCashFromFinancingActivities -216000.00
changeToOperatingActivities 329000.00
netIncome 494000.00
changeInCash 797000.00
beginPeriodCashFlow 2938000.00
endPeriodCashFlow 3735000.00
totalCashFromOperatingActivities 1395000.00
depreciation 726000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 0.00
changeToInventory -28000.00
changeToAccountReceivables -2778000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome -3000.00
capitalExpenditures 398000
changeReceivables -2778000.00
cashFlowsOtherOperating 702000.00
cashAndCashEquivalentsChanges 797000.00
changeInWorkingCapital 168000.00
stockBasedCompensation 1000.00
otherNonCashItems 10000.00
freeCashFlow 997000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -855000.00
totalCashflowsFromInvestingActivities -1541000.00
netBorrowings -142000.00
totalCashFromFinancingActivities -142000.00
changeToOperatingActivities 58000.00
netIncome -914000.00
changeInCash -913000.00
beginPeriodCashFlow 3851000.00
endPeriodCashFlow 2938000.00
totalCashFromOperatingActivities 770000.00
depreciation 729000.00
otherCashflowsFromInvestingActivities -1269000.00
dividendsPaid 0.00
changeToInventory -132000.00
changeToAccountReceivables 1615000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1541000.00
changeToNetincome 13000.00
capitalExpenditures 1541000
changeReceivables 1615000.00
cashFlowsOtherOperating 308000.00
cashAndCashEquivalentsChanges -913000.00
changeInWorkingCapital 936000.00
stockBasedCompensation 2000.00
otherNonCashItems 6000.00
freeCashFlow -771000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
changeToLiabilities -1157000.00
totalCashflowsFromInvestingActivities -325000.00
netBorrowings -178000.00
totalCashFromFinancingActivities -178000.00
changeToOperatingActivities -242000.00
netIncome -176000.00
changeInCash -590000.00
beginPeriodCashFlow 1615000.00
endPeriodCashFlow 1025000.00
totalCashFromOperatingActivities -87000.00
depreciation 740000.00
otherCashflowsFromInvestingActivities 79000.00
dividendsPaid 0.00
changeToInventory 75000.00
changeToAccountReceivables 364000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -325000.00
changeToNetincome -9000.00
capitalExpenditures 325000
changeReceivables 364000.00
cashFlowsOtherOperating 70000.00
cashAndCashEquivalentsChanges -590000.00
changeInWorkingCapital -648000.00
stockBasedCompensation 2000.00
otherNonCashItems 6000.00
freeCashFlow -412000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 609000.00
totalCashflowsFromInvestingActivities -437000.00
netBorrowings -240000.00
totalCashFromFinancingActivities -240000.00
changeToOperatingActivities -211000.00
netIncome 370000.00
changeInCash -60000.00
beginPeriodCashFlow 1675000.00
endPeriodCashFlow 1615000.00
totalCashFromOperatingActivities 617000.00
depreciation 747000.00
otherCashflowsFromInvestingActivities 79000.00
dividendsPaid 0.00
changeToInventory 80000.00
changeToAccountReceivables -951000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -437000.00
changeToNetincome 14000.00
capitalExpenditures 437000
changeReceivables -951000.00
cashFlowsOtherOperating -258000.00
cashAndCashEquivalentsChanges -60000.00
changeInWorkingCapital -513000.00
stockBasedCompensation 3000.00
otherNonCashItems -1000.00
freeCashFlow 180000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
changeToLiabilities 1375000.00
totalCashflowsFromInvestingActivities -488000.00
netBorrowings -215000.00
totalCashFromFinancingActivities -215000.00
changeToOperatingActivities 224000.00
netIncome 9000.00
changeInCash 596000.00
beginPeriodCashFlow 1079000.00
endPeriodCashFlow 1675000.00
totalCashFromOperatingActivities 1299000.00
depreciation 761000.00
otherCashflowsFromInvestingActivities 79000.00
dividendsPaid 0.00
changeToInventory -86000.00
changeToAccountReceivables -916000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 5000.00
capitalExpenditures 567000
changeReceivables -916000.00
cashFlowsOtherOperating 146000.00
cashAndCashEquivalentsChanges 596000.00
changeInWorkingCapital 540000.00
stockBasedCompensation 2000.00
otherNonCashItems -16000.00
freeCashFlow 732000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
changeToLiabilities -2481000.00
totalCashflowsFromInvestingActivities -460000.00
netBorrowings -179000.00
totalCashFromFinancingActivities -179000.00
changeToOperatingActivities -34000.00
netIncome -1019000.00
changeInCash -1220000.00
beginPeriodCashFlow 2299000.00
endPeriodCashFlow 1079000.00
totalCashFromOperatingActivities -581000.00
depreciation 748000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -146000.00
changeToAccountReceivables 2360000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -32000.00
changeToNetincome 8000.00
capitalExpenditures 460000
changeReceivables 2360000.00
cashFlowsOtherOperating -56000.00
cashAndCashEquivalentsChanges -1220000.00
changeInWorkingCapital -301000.00
stockBasedCompensation 5000.00
otherNonCashItems -17000.00
freeCashFlow -1041000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
changeToLiabilities -1463000.00
totalCashflowsFromInvestingActivities -590000.00
netBorrowings -81000.00
totalCashFromFinancingActivities -81000.00
changeToOperatingActivities 299000.00
netIncome -484000.00
changeInCash 695000.00
beginPeriodCashFlow 1604000.00
endPeriodCashFlow 2299000.00
totalCashFromOperatingActivities 1366000.00
depreciation 723000.00
otherCashflowsFromInvestingActivities 79000.00
dividendsPaid 0.00
changeToInventory 90000.00
changeToAccountReceivables 2303000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8938000.00
changeToNetincome 92000.00
capitalExpenditures 590000
changeReceivables 2303000.00
cashFlowsOtherOperating 88000.00
cashAndCashEquivalentsChanges 695000.00
changeInWorkingCapital 1040000.00
stockBasedCompensation 7000.00
otherNonCashItems -5000.00
freeCashFlow 776000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
changeToLiabilities 1362000.00
totalCashflowsFromInvestingActivities -545000.00
netBorrowings -18000.00
totalCashFromFinancingActivities -18000.00
netIncome 735000.00
changeInCash -306000.00
beginPeriodCashFlow 1910000.00
endPeriodCashFlow 1604000.00
totalCashFromOperatingActivities 257000.00
depreciation 714000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 96000.00
changeToAccountReceivables -2477000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -545000.00
changeToNetincome 19000.00
capitalExpenditures 545000
changeReceivables -2477000.00
cashFlowsOtherOperating -192000.00
cashAndCashEquivalentsChanges -306000.00
changeInWorkingCapital -1188000.00
stockBasedCompensation 6000.00
otherNonCashItems -23000.00
freeCashFlow -288000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities 3070000.00
totalCashflowsFromInvestingActivities -1369000.00
netBorrowings 500000.00
totalCashFromFinancingActivities 500000.00
netIncome 340000.00
changeInCash 662000.00
beginPeriodCashFlow 1248000.00
endPeriodCashFlow 1910000.00
totalCashFromOperatingActivities 1531000.00
depreciation 693000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -103000.00
changeToAccountReceivables -2538000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 515000.00
changeToNetincome 20000.00
capitalExpenditures 1369000
changeReceivables -2538000.00
cashFlowsOtherOperating 49000.00
cashAndCashEquivalentsChanges 662000.00
changeInWorkingCapital 499000.00
stockBasedCompensation 6000.00
otherNonCashItems -21000.00
freeCashFlow 162000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
changeToLiabilities -1097000.00
totalCashflowsFromInvestingActivities -494000.00
netBorrowings 495000.00
totalCashFromFinancingActivities 495000.00
netIncome -1000000.00
changeInCash -566000.00
beginPeriodCashFlow 1814000.00
endPeriodCashFlow 1248000.00
totalCashFromOperatingActivities -567000.00
depreciation 686000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -26000.00
changeToAccountReceivables 827000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 510000.00
changeToNetincome 13000.00
capitalExpenditures 494000
changeReceivables 827000.00
cashFlowsOtherOperating 30000.00
cashAndCashEquivalentsChanges -566000.00
changeInWorkingCapital -244000.00
stockBasedCompensation 10000.00
otherNonCashItems -22000.00
freeCashFlow -1061000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
changeToLiabilities 991000.00
totalCashflowsFromInvestingActivities -1709000.00
netBorrowings 359000.00
totalCashFromFinancingActivities 359000.00
changeToOperatingActivities -151000.00
netIncome -283000.00
changeInCash -27000.00
beginPeriodCashFlow 1841000.00
endPeriodCashFlow 1814000.00
totalCashFromOperatingActivities 1323000.00
depreciation 724000.00
otherCashflowsFromInvestingActivities 79000.00
dividendsPaid 0.00
changeToInventory 154000.00
changeToAccountReceivables -412000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 375000.00
changeToNetincome 88000.00
capitalExpenditures 1709000
changeReceivables -412000.00
cashFlowsOtherOperating 61000.00
cashAndCashEquivalentsChanges -27000.00
changeInWorkingCapital 816000.00
stockBasedCompensation 13000.00
otherNonCashItems -22000.00
freeCashFlow -386000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities -1352000.00
totalCashflowsFromInvestingActivities -1679000.00
netBorrowings 986000.00
totalCashFromFinancingActivities 986000.00
netIncome 417000.00
changeInCash -481000.00
beginPeriodCashFlow 2322000.00
endPeriodCashFlow 1841000.00
totalCashFromOperatingActivities 212000.00
depreciation 603000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 107000.00
changeToAccountReceivables 611000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 16000.00
capitalExpenditures 1679000
changeReceivables 611000.00
cashFlowsOtherOperating -190000.00
cashAndCashEquivalentsChanges -481000.00
changeInWorkingCapital -803000.00
stockBasedCompensation 12000.00
otherNonCashItems -21000.00
freeCashFlow -1467000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 2876000.00
totalCashflowsFromInvestingActivities -3259000.00
netBorrowings 1586000.00
totalCashFromFinancingActivities 1586000.00
netIncome -137000.00
changeInCash -221000.00
beginPeriodCashFlow 2543000.00
endPeriodCashFlow 2322000.00
totalCashFromOperatingActivities 1452000.00
depreciation 595000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -59000.00
changeToAccountReceivables -1902000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6600000.00
changeToNetincome 17000.00
capitalExpenditures 3259000
changeReceivables -1902000.00
cashFlowsOtherOperating 62000.00
cashAndCashEquivalentsChanges -221000.00
changeInWorkingCapital 999000.00
stockBasedCompensation 14000.00
otherNonCashItems -22000.00
freeCashFlow -1807000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities -1190000.00
totalCashflowsFromInvestingActivities -1876000.00
netBorrowings 1186000.00
totalCashFromFinancingActivities 1186000.00
netIncome -1219000.00
changeInCash -1786000.00
beginPeriodCashFlow 4329000.00
endPeriodCashFlow 2543000.00
totalCashFromOperatingActivities -1096000.00
depreciation 638000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -85000.00
changeToAccountReceivables 789000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1200000.00
changeToNetincome 20000.00
capitalExpenditures 1876000
changeReceivables 789000.00
cashFlowsOtherOperating -49000.00
cashAndCashEquivalentsChanges -1786000.00
changeInWorkingCapital -512000.00
stockBasedCompensation 17000.00
otherNonCashItems -23000.00
freeCashFlow -2972000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
changeToLiabilities -1196000.00
totalCashflowsFromInvestingActivities -2629000.00
netBorrowings 885000.00
totalCashFromFinancingActivities 885000.00
changeToOperatingActivities 346000.00
netIncome -554000.00
changeInCash -1837000.00
beginPeriodCashFlow 6166000.00
endPeriodCashFlow 4329000.00
totalCashFromOperatingActivities -93000.00
depreciation 593000.00
otherCashflowsFromInvestingActivities 79000.00
dividendsPaid 0.00
changeToInventory -67000.00
changeToAccountReceivables 883000.00
salePurchaseOfStock -87000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome 43000.00
capitalExpenditures 2629000
changeReceivables 883000.00
cashFlowsOtherOperating 245000.00
cashAndCashEquivalentsChanges -1837000.00
changeInWorkingCapital -178000.00
stockBasedCompensation 20000.00
otherNonCashItems 3000.00
freeCashFlow -2722000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities -257000.00
totalCashflowsFromInvestingActivities -3746000.00
netBorrowings 2886000.00
totalCashFromFinancingActivities 3099000.00
netIncome 134000.00
changeInCash -971000.00
beginPeriodCashFlow 7137000.00
endPeriodCashFlow 6166000.00
totalCashFromOperatingActivities -324000.00
depreciation 579000.00
otherCashflowsFromInvestingActivities -3122000.00
dividendsPaid 87000.00
changeToInventory 99000.00
changeToAccountReceivables -622000.00
salePurchaseOfStock 213000.00
otherCashflowsFromFinancingActivities 3113000.00
changeToNetincome 36000.00
capitalExpenditures 624000
changeReceivables -622000.00
cashFlowsOtherOperating -194000.00
cashAndCashEquivalentsChanges -971000.00
changeInWorkingCapital -1057000.00
stockBasedCompensation 19000.00
otherNonCashItems 37000.00
freeCashFlow -948000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
changeToLiabilities 1958000.00
totalCashflowsFromInvestingActivities -1551000.00
netBorrowings -13000.00
totalCashFromFinancingActivities 37000.00
netIncome -138000.00
changeInCash -194000.00
beginPeriodCashFlow 7331000.00
endPeriodCashFlow 7137000.00
totalCashFromOperatingActivities 1320000.00
depreciation 555000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 0.00
changeToInventory 427000.00
changeToAccountReceivables -1063000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 50000.00
changeToNetincome 30000.00
capitalExpenditures 1565000
changeReceivables -1063000.00
cashFlowsOtherOperating -22000.00
cashAndCashEquivalentsChanges -194000.00
changeInWorkingCapital 873000.00
stockBasedCompensation 20000.00
otherNonCashItems 20000.00
freeCashFlow -245000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities -2584000.00
totalCashflowsFromInvestingActivities -1972000.00
netBorrowings -13000.00
totalCashFromFinancingActivities 354000.00
netIncome -700000.00
changeInCash -2467000.00
beginPeriodCashFlow 9798000.00
endPeriodCashFlow 7331000.00
totalCashFromOperatingActivities -849000.00
depreciation 428000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -243000.00
changeToAccountReceivables 2197000.00
salePurchaseOfStock 350000.00
otherCashflowsFromFinancingActivities 367000.00
changeToNetincome 25000.00
capitalExpenditures 1972000
changeReceivables 2197000.00
cashFlowsOtherOperating -215000.00
cashAndCashEquivalentsChanges -2467000.00
changeInWorkingCapital -602000.00
stockBasedCompensation 21000.00
otherNonCashItems 21000.00
freeCashFlow -2821000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
changeToLiabilities -1573000.00
totalCashflowsFromInvestingActivities -1545000.00
netBorrowings -20000.00
totalCashFromFinancingActivities 3030000.00
netIncome -292000.00
changeInCash 1180000.00
beginPeriodCashFlow 8618000.00
endPeriodCashFlow 9798000.00
totalCashFromOperatingActivities -305000.00
depreciation 419000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory -304000.00
changeToAccountReceivables 1078000.00
salePurchaseOfStock 3050000.00
otherCashflowsFromFinancingActivities 3050000.00
changeToNetincome 22000.00
capitalExpenditures 1550000
changeReceivables 1078000.00
cashFlowsOtherOperating 41000.00
cashAndCashEquivalentsChanges 1180000.00
changeInWorkingCapital -454000.00
stockBasedCompensation 22000.00
otherNonCashItems 22000.00
freeCashFlow -1855000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
changeToLiabilities -130000.00
totalCashflowsFromInvestingActivities -430000.00
netBorrowings -13000.00
totalCashFromFinancingActivities -13000.00
netIncome 415000.00
changeInCash 51000.00
beginPeriodCashFlow 8567000.00
endPeriodCashFlow 8618000.00
totalCashFromOperatingActivities 494000.00
depreciation 408000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 98000.00
changeToAccountReceivables -297000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -430000.00
changeToNetincome 50000.00
capitalExpenditures 430000
changeReceivables -297000.00
cashFlowsOtherOperating 48000.00
cashAndCashEquivalentsChanges 51000.00
changeInWorkingCapital -379000.00
stockBasedCompensation 43000.00
otherNonCashItems 43000.00
freeCashFlow 64000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
changeToLiabilities -112000.00
totalCashflowsFromInvestingActivities -312000.00
netBorrowings -13000.00
totalCashFromFinancingActivities -13000.00
netIncome 459000.00
changeInCash 943000.00
beginPeriodCashFlow 7624000.00
endPeriodCashFlow 8567000.00
totalCashFromOperatingActivities 1268000.00
depreciation 405000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory 280000.00
changeToAccountReceivables 427000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -312000.00
changeToNetincome 22000.00
capitalExpenditures 321000
changeReceivables 427000.00
cashFlowsOtherOperating 67000.00
cashAndCashEquivalentsChanges 943000.00
changeInWorkingCapital 382000.00
stockBasedCompensation 27000.00
otherNonCashItems 27000.00
freeCashFlow 947000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
changeToLiabilities 1993000.00
totalCashflowsFromInvestingActivities -58000.00
netBorrowings -14000.00
totalCashFromFinancingActivities -7000.00
netIncome -144000.00
changeInCash -264000.00
beginPeriodCashFlow 7888000.00
endPeriodCashFlow 7624000.00
totalCashFromOperatingActivities -199000.00
depreciation 404000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory -199000.00
changeToAccountReceivables -2183000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 19000.00
capitalExpenditures 69000
changeReceivables -2183000.00
cashFlowsOtherOperating -288000.00
cashAndCashEquivalentsChanges -264000.00
changeInWorkingCapital -478000.00
stockBasedCompensation 26000.00
otherNonCashItems 26000.00
freeCashFlow -268000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities 271000.00
totalCashflowsFromInvestingActivities -153000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -2000.00
netIncome -294000.00
changeInCash 1012000.00
beginPeriodCashFlow 6876000.00
endPeriodCashFlow 7888000.00
totalCashFromOperatingActivities 1167000.00
depreciation 409000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory -43000.00
changeToAccountReceivables 650000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 20000.00
capitalExpenditures 156000
changeReceivables 650000.00
cashFlowsOtherOperating 111000.00
cashAndCashEquivalentsChanges 1012000.00
changeInWorkingCapital 1032000.00
stockBasedCompensation 27000.00
otherNonCashItems -7000.00
freeCashFlow 1011000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
changeToLiabilities 97000.00
totalCashflowsFromInvestingActivities -564000.00
totalCashFromFinancingActivities 0.00
netIncome 87000.00
changeInCash -85000.00
beginPeriodCashFlow 6961000.00
endPeriodCashFlow 6876000.00
totalCashFromOperatingActivities 479000.00
depreciation 406000.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 0.00
changeToInventory -801000.00
changeToAccountReceivables -213000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -564000.00
changeToNetincome 58000.00
capitalExpenditures 601000
changeReceivables -213000.00
cashFlowsOtherOperating 44000.00
cashAndCashEquivalentsChanges -85000.00
changeInWorkingCapital -72000.00
stockBasedCompensation 26000.00
otherNonCashItems 35000.00
freeCashFlow -122000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 552000.00
totalCashflowsFromInvestingActivities -596000.00
totalCashFromFinancingActivities 0.00
netIncome 274000.00
changeInCash -579000.00
beginPeriodCashFlow 7540000.00
endPeriodCashFlow 6961000.00
totalCashFromOperatingActivities 17000.00
depreciation 407000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory 737000.00
changeToAccountReceivables -1227000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -596000.00
changeToNetincome 42000.00
capitalExpenditures 599000
changeReceivables -1227000.00
cashFlowsOtherOperating -31000.00
cashAndCashEquivalentsChanges -579000.00
changeInWorkingCapital -706000.00
stockBasedCompensation 27000.00
otherNonCashItems 16000.00
freeCashFlow -582000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
changeToLiabilities -4037000.00
totalCashflowsFromInvestingActivities -109000.00
totalCashFromFinancingActivities 0.00
netIncome -393000.00
changeInCash 216000.00
beginPeriodCashFlow 7324000.00
endPeriodCashFlow 7540000.00
totalCashFromOperatingActivities 325000.00
depreciation 413000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -190000.00
changeToAccountReceivables 4381000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -109000.00
changeToNetincome 156000.00
capitalExpenditures 109000
changeReceivables 4381000.00
cashFlowsOtherOperating -195000.00
cashAndCashEquivalentsChanges 216000.00
changeInWorkingCapital 149000.00
stockBasedCompensation 153000.00
otherNonCashItems 3000.00
freeCashFlow 216000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 4833000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 735000.00
changeInCash 1316000.00
beginPeriodCashFlow 6008000.00
endPeriodCashFlow 7324000.00
totalCashFromOperatingActivities 1396000.00
depreciation 413000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 180000.00
changeToAccountReceivables -737000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -79000.00
changeToNetincome 20000.00
capitalExpenditures 94000
changeInWorkingCapital 187000.00
stockBasedCompensation 52000.00
otherNonCashItems 735000.00
freeCashFlow 1302000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
changeToLiabilities 3765000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 304000.00
changeInCash -157000.00
beginPeriodCashFlow 6165000.00
endPeriodCashFlow 6008000.00
totalCashFromOperatingActivities 133000.00
depreciation 415000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7067000.00
changeToAccountReceivables -4321000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -290000.00
changeToNetincome 10000.00
capitalExpenditures 296000
changeInWorkingCapital -646000.00
stockBasedCompensation 52000.00
otherNonCashItems 33000.00
freeCashFlow -163000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 77000.00
changeInCash 106000.00
beginPeriodCashFlow 6059000.00
endPeriodCashFlow 6165000.00
totalCashFromOperatingActivities 593000.00
depreciation 416000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5957000.00
changeToAccountReceivables 31000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -487000.00
changeToNetincome 2000.00
capitalExpenditures 842000
changeInWorkingCapital 149000.00
stockBasedCompensation 52000.00
otherNonCashItems 5000.00
freeCashFlow -249000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
netIncome -340000.00
changeInCash 494000.00
beginPeriodCashFlow 5565000.00
endPeriodCashFlow 6059000.00
totalCashFromOperatingActivities 676000.00
depreciation 419000.00
changeToInventory -6260000.00
changeToAccountReceivables 317000.00
otherCashflowsFromFinancingActivities -182000.00
changeToNetincome 5000.00
capitalExpenditures 182000
changeInWorkingCapital 553000.00
stockBasedCompensation 41000.00
otherNonCashItems 3000.00
freeCashFlow 494000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
netIncome 55000.00
changeInCash -129000.00
beginPeriodCashFlow 5694000.00
endPeriodCashFlow 5565000.00
totalCashFromOperatingActivities -125000.00
depreciation 421000.00
changeToInventory -377000.00
changeToAccountReceivables -801000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 25000
changeInWorkingCapital -555000.00
stockBasedCompensation -33000.00
otherNonCashItems 9000.00
freeCashFlow -150000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
netIncome -2000.00
changeInCash 31000.00
beginPeriodCashFlow 5663000.00
endPeriodCashFlow 5694000.00
totalCashFromOperatingActivities 242000.00
depreciation 421000.00
changeToInventory -6414000.00
changeToAccountReceivables 1038000.00
otherCashflowsFromFinancingActivities -211000.00
changeToNetincome 8000.00
capitalExpenditures 213000
changeInWorkingCapital -245000.00
stockBasedCompensation 66000.00
otherNonCashItems 4000.00
freeCashFlow 29000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
netIncome -12000.00
changeInCash 218000.00
beginPeriodCashFlow 5445000.00
endPeriodCashFlow 5663000.00
totalCashFromOperatingActivities 286000.00
depreciation 422000.00
changeToInventory -5424000.00
changeToAccountReceivables -2355000.00
otherCashflowsFromFinancingActivities -68000.00
changeToNetincome 7000.00
capitalExpenditures 68000
changeInWorkingCapital -189000.00
stockBasedCompensation 65000.00
freeCashFlow 218000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
netIncome -584000.00
changeInCash -417000.00
beginPeriodCashFlow 5862000.00
endPeriodCashFlow 5445000.00
totalCashFromOperatingActivities -312000.00
depreciation 420000.00
changeToInventory -172000.00
changeToAccountReceivables 996000.00
otherCashflowsFromFinancingActivities -105000.00
capitalExpenditures 105000
changeInWorkingCapital -171000.00
stockBasedCompensation 22000.00
otherNonCashItems 1000.00
freeCashFlow -417000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
netIncome -107000.00
changeInCash 316000.00
beginPeriodCashFlow 5546000.00
endPeriodCashFlow 5862000.00
totalCashFromOperatingActivities 395000.00
depreciation 420000.00
changeToInventory -5855000.00
changeToAccountReceivables -969000.00
otherCashflowsFromFinancingActivities -78000.00
capitalExpenditures 78000
changeInWorkingCapital 34000.00
otherNonCashItems 48000.00
freeCashFlow 317000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
netIncome 41000.00
changeInCash -380000.00
beginPeriodCashFlow 5926000.00
endPeriodCashFlow 5546000.00
totalCashFromOperatingActivities -312000.00
depreciation 420000.00
changeToInventory -5577000.00
changeToAccountReceivables -443000.00
otherCashflowsFromFinancingActivities -68000.00
capitalExpenditures 70000
changeInWorkingCapital -737000.00
otherNonCashItems -36000.00
freeCashFlow -382000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
netIncome -263000.00
changeInCash 576000.00
beginPeriodCashFlow 5350000.00
endPeriodCashFlow 5926000.00
totalCashFromOperatingActivities 630000.00
depreciation 423000.00
changeToInventory -5161000.00
changeToAccountReceivables 873000.00
otherCashflowsFromFinancingActivities -54000.00
capitalExpenditures 54000
changeInWorkingCapital 437000.00
otherNonCashItems 33000.00
freeCashFlow 576000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalCashFromFinancingActivities -1000.00
netIncome -404000.00
changeInCash 2289000.00
beginPeriodCashFlow 3061000.00
endPeriodCashFlow 5350000.00
totalCashFromOperatingActivities 2306000.00
depreciation 425000.00
changeToInventory -5104000.00
changeToAccountReceivables 2656000.00
otherCashflowsFromFinancingActivities -17000.00
capitalExpenditures 17000
changeInWorkingCapital 2263000.00
stockBasedCompensation -279000.00
otherNonCashItems 22000.00
freeCashFlow 2289000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
totalCashFromFinancingActivities -1000.00
netIncome 62000.00
changeInCash -1019000.00
beginPeriodCashFlow 4080000.00
endPeriodCashFlow 3061000.00
totalCashFromOperatingActivities -749000.00
depreciation 420000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 269000
changeInWorkingCapital -1340000.00
otherNonCashItems 109000.00
freeCashFlow -1018000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
netIncome 482000.00
changeInCash 528000.00
beginPeriodCashFlow 3552000.00
endPeriodCashFlow 4080000.00
totalCashFromOperatingActivities 768000.00
depreciation 407000.00
otherCashflowsFromFinancingActivities -240000.00
capitalExpenditures 244000
changeInWorkingCapital -117000.00
otherNonCashItems -4000.00
freeCashFlow 524000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
netIncome 254000.00
changeInCash -401000.00
beginPeriodCashFlow 3953000.00
endPeriodCashFlow 3552000.00
totalCashFromOperatingActivities 502000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -903000.00
capitalExpenditures 905000
changeInWorkingCapital -155000.00
otherNonCashItems 3000.00
freeCashFlow -403000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalCashFromFinancingActivities -1000.00
netIncome -60000.00
changeInCash -1133000.00
beginPeriodCashFlow 5086000.00
endPeriodCashFlow 3953000.00
totalCashFromOperatingActivities -10000.00
depreciation 319000.00
changeToInventory -4146000.00
changeToAccountReceivables 503000.00
otherCashflowsFromFinancingActivities -1123000.00
capitalExpenditures 1123000
changeInWorkingCapital -269000.00
stockBasedCompensation -96000.00
otherNonCashItems 96000.00
freeCashFlow -1133000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
totalCashFromFinancingActivities -1000.00
netIncome 196000.00
changeInCash -1655000.00
beginPeriodCashFlow 6741000.00
endPeriodCashFlow 5086000.00
totalCashFromOperatingActivities 838000.00
depreciation 268000.00
changeToAccountReceivables 26000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 19000.00
capitalExpenditures 2492000
changeInWorkingCapital 390000.00
otherNonCashItems -16000.00
freeCashFlow -1654000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
netIncome 547000.00
changeInCash -2746000.00
beginPeriodCashFlow 9487000.00
endPeriodCashFlow 6741000.00
totalCashFromOperatingActivities 973000.00
depreciation 268000.00
otherCashflowsFromFinancingActivities -3719000.00
changeToNetincome 10000.00
capitalExpenditures 3720000
changeInWorkingCapital 221000.00
otherNonCashItems -63000.00
freeCashFlow -2747000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalCashFromFinancingActivities -1000.00
netIncome 250000.00
changeInCash -3288000.00
beginPeriodCashFlow 12775000.00
endPeriodCashFlow 9487000.00
totalCashFromOperatingActivities 625000.00
depreciation 292000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 3911000
changeInWorkingCapital -32000.00
otherNonCashItems 115000.00
freeCashFlow -3286000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalCashFromFinancingActivities -9000.00
netIncome 352000.00
changeInCash -476000.00
beginPeriodCashFlow 13251000.00
endPeriodCashFlow 12775000.00
totalCashFromOperatingActivities 192000.00
depreciation 271000.00
changeToInventory -12766000.00
changeToAccountReceivables -349000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 660000
changeInWorkingCapital -430000.00
stockBasedCompensation -11000.00
otherNonCashItems -1000.00
freeCashFlow -468000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
totalCashflowsFromInvestingActivities 4216000.00
totalCashFromFinancingActivities -7000.00
netIncome 248000.00
changeInCash -860000.00
beginPeriodCashFlow 14111000.00
endPeriodCashFlow 13251000.00
totalCashFromOperatingActivities 865000.00
depreciation 265000.00
otherCashflowsFromInvestingActivities 1881000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 1723000
changeInWorkingCapital 238000.00
otherNonCashItems 114000.00
freeCashFlow -858000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
changeToLiabilities 1167000.00
totalCashflowsFromInvestingActivities 5934000.00
netIncome 503000.00
changeInCash 4451000.00
beginPeriodCashFlow 9660000.00
endPeriodCashFlow 14111000.00
totalCashFromOperatingActivities 74000.00
depreciation 255000.00
otherCashflowsFromInvestingActivities 1881000.00
otherCashflowsFromFinancingActivities 4377000.00
capitalExpenditures 149000
changeInWorkingCapital -690000.00
otherNonCashItems 6000.00
freeCashFlow -75000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 1557000.00
netIncome 110000.00
changeInCash 2151000.00
beginPeriodCashFlow 7509000.00
endPeriodCashFlow 9660000.00
totalCashFromOperatingActivities 438000.00
depreciation 259000.00
otherCashflowsFromInvestingActivities 1881000.00
otherCashflowsFromFinancingActivities 1713000.00
capitalExpenditures 132000
changeInWorkingCapital 66000.00
otherNonCashItems 3000.00
freeCashFlow 306000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalCashFromFinancingActivities -1000.00
netIncome 9000.00
changeInCash -250000.00
beginPeriodCashFlow 7759000.00
endPeriodCashFlow 7509000.00
totalCashFromOperatingActivities -94000.00
depreciation 256000.00
changeToInventory -795000.00
changeToAccountReceivables 6000.00
otherCashflowsFromFinancingActivities -156000.00
capitalExpenditures 124000
changeInWorkingCapital -359000.00
stockBasedCompensation -59000.00
otherNonCashItems 7000.00
freeCashFlow -218000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
totalCashFromFinancingActivities -1000.00
netIncome 218000.00
changeInCash 766000.00
beginPeriodCashFlow 6993000.00
endPeriodCashFlow 7759000.00
totalCashFromOperatingActivities 1012000.00
depreciation 252000.00
otherCashflowsFromInvestingActivities 298000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 214000
changeInWorkingCapital 622000.00
otherNonCashItems -80000.00
freeCashFlow 798000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
netIncome 356000.00
changeInCash -2541000.00
beginPeriodCashFlow 9534000.00
endPeriodCashFlow 6993000.00
totalCashFromOperatingActivities 544000.00
depreciation 243000.00
otherCashflowsFromInvestingActivities 1298000.00
otherCashflowsFromFinancingActivities -3085000.00
capitalExpenditures 271000
changeInWorkingCapital -26000.00
otherNonCashItems -29000.00
freeCashFlow 273000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 779000.00
netIncome -65000.00
changeInCash 688000.00
beginPeriodCashFlow 8846000.00
endPeriodCashFlow 9534000.00
totalCashFromOperatingActivities -132000.00
depreciation 249000.00
otherCashflowsFromInvestingActivities 1299000.00
otherCashflowsFromFinancingActivities 820000.00
capitalExpenditures 447000
changeInWorkingCapital -372000.00
otherNonCashItems 56000.00
freeCashFlow -579000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashFromFinancingActivities -3000.00
netIncome 32000.00
changeInCash 985000.00
beginPeriodCashFlow 7861000.00
endPeriodCashFlow 8846000.00
totalCashFromOperatingActivities 1026000.00
depreciation 241000.00
otherCashflowsFromInvestingActivities 32000.00
changeToInventory -8508000.00
changeToAccountReceivables -121000.00
otherCashflowsFromFinancingActivities -41000.00
capitalExpenditures 83000
changeInWorkingCapital -466000.00
stockBasedCompensation -81000.00
otherNonCashItems 1139000.00
freeCashFlow 943000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 2516000.00
totalCashFromFinancingActivities -3000.00
netIncome 144000.00
changeInCash 1197000.00
beginPeriodCashFlow 6664000.00
endPeriodCashFlow 7861000.00
totalCashFromOperatingActivities 6184000.00
depreciation 316000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 4985000
changeInWorkingCapital 5709000.00
otherNonCashItems 15000.00
freeCashFlow 1199000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashflowsFromInvestingActivities 8582000.00
netIncome -442000.00
changeInCash 2448000.00
beginPeriodCashFlow 4216000.00
endPeriodCashFlow 6664000.00
totalCashFromOperatingActivities -961000.00
depreciation 191000.00
otherCashflowsFromInvestingActivities 4274000.00
otherCashflowsFromFinancingActivities 3409000.00
capitalExpenditures 59000
changeInWorkingCapital -1603000.00
otherNonCashItems 893000.00
freeCashFlow -1020000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 5173000.00
netIncome 136000.00
changeInCash 87000.00
beginPeriodCashFlow 4129000.00
endPeriodCashFlow 4216000.00
totalCashFromOperatingActivities -1702000.00
depreciation -99000.00
otherCashflowsFromInvestingActivities 806000.00
otherCashflowsFromFinancingActivities 3221000.00
capitalExpenditures 50000
changeInWorkingCapital -2636000.00
otherNonCashItems 897000.00
freeCashFlow -1752000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalCashflowsFromInvestingActivities 1952000.00
netIncome -683000.00
changeInCash -527000.00
beginPeriodCashFlow 4656000.00
endPeriodCashFlow 4129000.00
totalCashFromOperatingActivities -2479000.00
depreciation 487000.00
otherCashflowsFromInvestingActivities 234000.00
changeToInventory -11953000.00
changeToAccountReceivables -18000.00
otherCashflowsFromFinancingActivities 1952000.00
capitalExpenditures 60000
changeInWorkingCapital -2824000.00
stockBasedCompensation 61000.00
otherNonCashItems 916000.00
freeCashFlow -2539000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
netIncome -485000.00
changeInCash 802000.00
beginPeriodCashFlow 3854000.00
endPeriodCashFlow 4656000.00
totalCashFromOperatingActivities 1618000.00
depreciation 229000.00
otherCashflowsFromInvestingActivities 3000.00
changeToAccountReceivables 714000.00
otherCashflowsFromFinancingActivities -150000.00
changeToNetincome 6000.00
capitalExpenditures 79000
changeInWorkingCapital 1542000.00
otherNonCashItems 332000.00
freeCashFlow 1539000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
netIncome -48000.00
changeInCash 551000.00
beginPeriodCashFlow 3303000.00
endPeriodCashFlow 3854000.00
totalCashFromOperatingActivities 564000.00
depreciation 597000.00
changeToAccountReceivables 967000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 44000.00
capitalExpenditures 77000
changeInWorkingCapital -208000.00
otherNonCashItems 223000.00
freeCashFlow 487000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
netIncome -387000.00
changeInCash 240000.00
beginPeriodCashFlow 3063000.00
endPeriodCashFlow 3303000.00
totalCashFromOperatingActivities 377000.00
depreciation 616000.00
changeToAccountReceivables 208000.00
otherCashflowsFromFinancingActivities -137000.00
changeToNetincome 52000.00
capitalExpenditures 59000
changeInWorkingCapital -154000.00
otherNonCashItems 302000.00
freeCashFlow 318000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
netIncome -979000.00
changeInCash 468000.00
beginPeriodCashFlow 2595000.00
endPeriodCashFlow 3063000.00
totalCashFromOperatingActivities 519000.00
depreciation 628000.00
changeToInventory -11994000.00
changeToAccountReceivables 56000.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome 11000.00
capitalExpenditures 95000
changeInWorkingCapital 853000.00
stockBasedCompensation 94000.00
otherNonCashItems 17000.00
freeCashFlow 424000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
netIncome -1552000.00
changeInCash 545000.00
beginPeriodCashFlow 2050000.00
endPeriodCashFlow 2595000.00
totalCashFromOperatingActivities 572000.00
depreciation 637000.00
otherCashflowsFromInvestingActivities 485000.00
otherCashflowsFromFinancingActivities -27000.00
changeToNetincome 20000.00
capitalExpenditures 456000
changeInWorkingCapital 256000.00
otherNonCashItems 1231000.00
freeCashFlow 116000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
netIncome -876000.00
changeInCash -116000.00
beginPeriodCashFlow 2166000.00
endPeriodCashFlow 2050000.00
totalCashFromOperatingActivities -658000.00
depreciation 646000.00
otherCashflowsFromInvestingActivities 478000.00
otherCashflowsFromFinancingActivities 542000.00
capitalExpenditures 753000
changeInWorkingCapital -1526000.00
otherNonCashItems 1098000.00
freeCashFlow -1411000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
netIncome -835000.00
changeInCash -1180000.00
beginPeriodCashFlow 3346000.00
endPeriodCashFlow 2166000.00
totalCashFromOperatingActivities -181000.00
depreciation 552000.00
changeToAccountReceivables 160000.00
otherCashflowsFromFinancingActivities -714000.00
capitalExpenditures 1458000
changeInWorkingCapital -601000.00
otherNonCashItems 703000.00
freeCashFlow -1639000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
netIncome -1631000.00
changeInCash -1746000.00
beginPeriodCashFlow 5092000.00
endPeriodCashFlow 3346000.00
totalCashFromOperatingActivities -1138000.00
depreciation 723000.00
changeToAccountReceivables 802000.00
otherCashflowsFromFinancingActivities -608000.00
capitalExpenditures 618000
changeInWorkingCapital -424000.00
otherNonCashItems 194000.00
freeCashFlow -1756000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
netIncome -2048000.00
changeInCash -8952000.00
beginPeriodCashFlow 14044000.00
endPeriodCashFlow 5092000.00
totalCashFromOperatingActivities 168000.00
depreciation 756000.00
otherCashflowsFromFinancingActivities -9120000.00
capitalExpenditures 561000
changeInWorkingCapital -1136000.00
otherNonCashItems 3290000.00
freeCashFlow -393000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 36000.00
netIncome 164000.00
changeInCash 16000.00
beginPeriodCashFlow 14028000.00
endPeriodCashFlow 14044000.00
totalCashFromOperatingActivities 86000.00
depreciation 778000.00
changeToAccountReceivables 785000.00
otherCashflowsFromFinancingActivities -70000.00
capitalExpenditures 228000
changeInWorkingCapital -788000.00
otherNonCashItems -73000.00
freeCashFlow -142000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 106000.00
netIncome -899000.00
changeInCash 381000.00
beginPeriodCashFlow 13647000.00
endPeriodCashFlow 14028000.00
totalCashFromOperatingActivities 784000.00
depreciation 792000.00
changeToAccountReceivables 2596000.00
otherCashflowsFromFinancingActivities -403000.00
changeToNetincome 9000.00
capitalExpenditures 476000
changeInWorkingCapital 586000.00
otherNonCashItems 518000.00
freeCashFlow 308000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 509000.00
netIncome -547000.00
changeInCash 2625000.00
beginPeriodCashFlow 11022000.00
endPeriodCashFlow 13647000.00
totalCashFromOperatingActivities 2116000.00
depreciation 803000.00
changeToAccountReceivables 3065000.00
otherCashflowsFromFinancingActivities 509000.00
capitalExpenditures 344000
changeInWorkingCapital 2162000.00
otherNonCashItems -7000.00
freeCashFlow 1772000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
netIncome -1940000.00
changeInCash 392000.00
beginPeriodCashFlow 10630000.00
endPeriodCashFlow 11022000.00
totalCashFromOperatingActivities 1240000.00
depreciation 858000.00
otherCashflowsFromFinancingActivities -848000.00
capitalExpenditures 1753000
changeInWorkingCapital -35000.00
otherNonCashItems 2613000.00
freeCashFlow -513000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
netIncome -168000.00
changeInCash 1550000.00
beginPeriodCashFlow 9080000.00
endPeriodCashFlow 10630000.00
totalCashFromOperatingActivities 74000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 1476000.00
capitalExpenditures 1989000
changeInWorkingCapital -500000.00
otherNonCashItems -51000.00
freeCashFlow -1915000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
netIncome -188000.00
changeInCash 4198000.00
beginPeriodCashFlow 4882000.00
endPeriodCashFlow 9080000.00
totalCashFromOperatingActivities 660000.00
depreciation 824000.00
otherCashflowsFromFinancingActivities 3538000.00
capitalExpenditures 2972000
changeInWorkingCapital -19000.00
otherNonCashItems 49000.00
freeCashFlow -2312000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
netIncome -137000.00
changeInCash -13844000.00
beginPeriodCashFlow 18726000.00
endPeriodCashFlow 4882000.00
totalCashFromOperatingActivities -1234000.00
depreciation 783000.00
otherCashflowsFromFinancingActivities -12610000.00
capitalExpenditures 1430000
changeInWorkingCapital -1899000.00
otherNonCashItems 26000.00
freeCashFlow -2664000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
netIncome 200000.00
changeInCash -1500000.00
beginPeriodCashFlow 20200000.00
endPeriodCashFlow 18700000.00
totalCashFromOperatingActivities 1400000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 3100000
changeInWorkingCapital 400000.00
otherNonCashItems -100000.00
freeCashFlow -1700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
netIncome 600000.00
changeInCash -900000.00
beginPeriodCashFlow 21100000.00
endPeriodCashFlow 20200000.00
totalCashFromOperatingActivities 100000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1100000
changeInWorkingCapital -1600000.00
otherNonCashItems 400000.00
freeCashFlow -1000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
netIncome 300000.00
changeInCash -400000.00
beginPeriodCashFlow 21500000.00
endPeriodCashFlow 21100000.00
totalCashFromOperatingActivities 500000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 900000
changeInWorkingCapital -500000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
netIncome 100000.00
changeInCash -800000.00
beginPeriodCashFlow 22300000.00
endPeriodCashFlow 21500000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 800000
changeInWorkingCapital -800000.00
freeCashFlow -800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
netIncome -1200000.00
changeInCash 1300000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 1800000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 600000
changeInWorkingCapital 1700000.00
otherNonCashItems 700000.00
freeCashFlow 1200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 400000.00
changeInCash -2100000.00
beginPeriodCashFlow 21680000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities -1000000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 900000
changeInWorkingCapital -2300000.00
otherNonCashItems 100000.00
freeCashFlow -1900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 21250000.00
netIncome 100000.00
changeInCash 21680000.00
endPeriodCashFlow 21680000.00
totalCashFromOperatingActivities 760000.00
depreciation 630000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 21350000.00
capitalExpenditures 370000
changeInWorkingCapital 28920000.00
otherNonCashItems -28880000.00
freeCashFlow 390000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
investments -6393000.00
changeToLiabilities 943000.00
totalCashflowsFromInvestingActivities -6393000.00
netBorrowings 11369000.00
totalCashFromFinancingActivities 11234000.00
changeToOperatingActivities 294000.00
netIncome -980000.00
changeInCash 7100000.00
beginPeriodCashFlow 4950000.00
endPeriodCashFlow 12050000.00
totalCashFromOperatingActivities 2259000.00
depreciation 3483000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -356000.00
changeToAccountReceivables -1226000.00
salePurchaseOfStock 142000.00
otherCashflowsFromFinancingActivities 32415000.00
changeToNetincome -361000.00
capitalExpenditures 6393000
changeInWorkingCapital -330000.00
stockBasedCompensation 4000.00
otherNonCashItems 82000.00
freeCashFlow -4134000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -4421000.00
changeToLiabilities 963000.00
totalCashflowsFromInvestingActivities -4421000.00
netBorrowings -1445000.00
totalCashFromFinancingActivities -1087000.00
changeToOperatingActivities -79000.00
netIncome 1647000.00
changeInCash -3145000.00
beginPeriodCashFlow 8095000.00
endPeriodCashFlow 4950000.00
totalCashFromOperatingActivities 2363000.00
depreciation 3112000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -195000.00
changeToAccountReceivables -1225000.00
salePurchaseOfStock 358000.00
otherCashflowsFromFinancingActivities 358000.00
changeToNetincome -2257000.00
capitalExpenditures 4424000
changeInWorkingCapital -505000.00
stockBasedCompensation 5000.00
otherNonCashItems 42000.00
freeCashFlow -2061000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -4511000.00
changeToLiabilities -2662000.00
totalCashflowsFromInvestingActivities -4511000.00
netBorrowings 1709000.00
totalCashFromFinancingActivities 1404000.00
changeToOperatingActivities 90000.00
netIncome -46000.00
changeInCash -536000.00
beginPeriodCashFlow 8631000.00
endPeriodCashFlow 8095000.00
totalCashFromOperatingActivities 2571000.00
depreciation 2909000.00
otherCashflowsFromInvestingActivities 38000.00
changeToInventory -97000.00
changeToAccountReceivables 3225000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities 2808000.00
changeToNetincome -793000.00
capitalExpenditures 4549000
changeReceivables 3225000.00
cashFlowsOtherOperating -7000.00
cashAndCashEquivalentsChanges -536000.00
changeInWorkingCapital 459000.00
stockBasedCompensation 6000.00
otherNonCashItems 42000.00
freeCashFlow -1978000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -7204000.00
changeToLiabilities 848000.00
totalCashflowsFromInvestingActivities -7204000.00
netBorrowings 11025000.00
totalCashFromFinancingActivities 10778000.00
changeToOperatingActivities 85000.00
netIncome -535000.00
changeInCash 6723000.00
beginPeriodCashFlow 1908000.00
endPeriodCashFlow 8631000.00
totalCashFromOperatingActivities 3149000.00
depreciation 2522000.00
otherCashflowsFromInvestingActivities 90000.00
changeToInventory 7000.00
changeToAccountReceivables 155000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27415000.00
changeToNetincome -6000.00
capitalExpenditures 7249000
changeReceivables 155000.00
cashFlowsOtherOperating 127000.00
cashAndCashEquivalentsChanges 6723000.00
changeInWorkingCapital 1137000.00
stockBasedCompensation 6000.00
otherNonCashItems 31000.00
freeCashFlow -4100000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -4378000.00
changeToLiabilities 2312000.00
totalCashflowsFromInvestingActivities -4378000.00
netBorrowings -793000.00
totalCashFromFinancingActivities -622000.00
changeToOperatingActivities 208000.00
netIncome -3256000.00
changeInCash -1943000.00
beginPeriodCashFlow 3851000.00
endPeriodCashFlow 1908000.00
totalCashFromOperatingActivities 3057000.00
issuanceOfCapitalStock 0.00
depreciation 2877000.00
otherCashflowsFromInvestingActivities -1241000.00
changeToInventory 30000.00
changeToAccountReceivables -2333000.00
salePurchaseOfStock 171000.00
otherCashflowsFromFinancingActivities 166000.00
changeToNetincome 3293000.00
capitalExpenditures 4406000
changeReceivables -2333000.00
cashFlowsOtherOperating 107000.00
cashAndCashEquivalentsChanges -1943000.00
changeInWorkingCapital 116000.00
stockBasedCompensation 6000.00
otherNonCashItems 27000.00
freeCashFlow -1349000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -1710000.00
changeToLiabilities -1654000.00
totalCashflowsFromInvestingActivities -1710000.00
netBorrowings -812000.00
totalCashFromFinancingActivities -812000.00
changeToOperatingActivities -125000.00
netIncome -816000.00
changeInCash -1274000.00
beginPeriodCashFlow 2299000.00
endPeriodCashFlow 1025000.00
totalCashFromOperatingActivities 1248000.00
depreciation 2996000.00
otherCashflowsFromInvestingActivities 79000.00
dividendsPaid 0.00
changeToInventory -77000.00
changeToAccountReceivables 857000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -42000.00
changeToNetincome 18000.00
capitalExpenditures 1789000
changeReceivables 857000.00
cashFlowsOtherOperating -98000.00
cashAndCashEquivalentsChanges -1274000.00
changeInWorkingCapital -922000.00
stockBasedCompensation 12000.00
otherNonCashItems -28000.00
freeCashFlow -541000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -2998000.00
changeToLiabilities 1872000.00
totalCashflowsFromInvestingActivities -2998000.00
netBorrowings 896000.00
totalCashFromFinancingActivities 896000.00
changeToOperatingActivities 299000.00
netIncome -409000.00
changeInCash 485000.00
beginPeriodCashFlow 1814000.00
endPeriodCashFlow 2299000.00
totalCashFromOperatingActivities 2587000.00
depreciation 2816000.00
otherCashflowsFromInvestingActivities 79000.00
dividendsPaid 0.00
changeToInventory 57000.00
changeToAccountReceivables -1885000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9963000.00
changeToNetincome 144000.00
capitalExpenditures 2998000
changeReceivables -1885000.00
cashFlowsOtherOperating -25000.00
cashAndCashEquivalentsChanges 485000.00
changeInWorkingCapital 107000.00
stockBasedCompensation 29000.00
otherNonCashItems -71000.00
freeCashFlow -411000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
changeToLiabilities 1325000.00
totalCashflowsFromInvestingActivities -8523000.00
netBorrowings 4117000.00
totalCashFromFinancingActivities 4117000.00
changeToOperatingActivities -151000.00
netIncome -1222000.00
changeInCash -2515000.00
beginPeriodCashFlow 4329000.00
endPeriodCashFlow 1814000.00
totalCashFromOperatingActivities 1891000.00
depreciation 2560000.00
otherCashflowsFromInvestingActivities 79000.00
dividendsPaid 0.00
changeToInventory 117000.00
changeToAccountReceivables -914000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9175000.00
changeToNetincome 141000.00
capitalExpenditures 8523000
changeReceivables -914000.00
cashFlowsOtherOperating -116000.00
cashAndCashEquivalentsChanges -2515000.00
changeInWorkingCapital 500000.00
stockBasedCompensation 56000.00
otherNonCashItems -88000.00
freeCashFlow -6632000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
changeToLiabilities -2079000.00
totalCashflowsFromInvestingActivities -9898000.00
netBorrowings 3745000.00
totalCashFromFinancingActivities 4375000.00
changeToOperatingActivities 346000.00
netIncome -1258000.00
changeInCash -5469000.00
beginPeriodCashFlow 9798000.00
endPeriodCashFlow 4329000.00
totalCashFromOperatingActivities 54000.00
depreciation 2155000.00
otherCashflowsFromInvestingActivities -3108000.00
dividendsPaid 87000.00
changeToInventory -132000.00
changeToAccountReceivables 1395000.00
salePurchaseOfStock 613000.00
otherCashflowsFromFinancingActivities 3730000.00
changeToNetincome 134000.00
capitalExpenditures 6790000
changeReceivables 1395000.00
cashFlowsOtherOperating -186000.00
cashAndCashEquivalentsChanges -5469000.00
changeInWorkingCapital -964000.00
stockBasedCompensation 80000.00
otherNonCashItems -13000.00
freeCashFlow -6736000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
changeToLiabilities 178000.00
totalCashflowsFromInvestingActivities -2345000.00
netBorrowings -60000.00
totalCashFromFinancingActivities 2997000.00
netIncome 438000.00
changeInCash 1910000.00
beginPeriodCashFlow 7888000.00
endPeriodCashFlow 9798000.00
totalCashFromOperatingActivities 1258000.00
depreciation 1636000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 0.00
changeToInventory -125000.00
changeToAccountReceivables -975000.00
salePurchaseOfStock 3050000.00
otherCashflowsFromFinancingActivities 3057000.00
changeToNetincome 113000.00
capitalExpenditures 2370000
changeReceivables -975000.00
cashFlowsOtherOperating -132000.00
cashAndCashEquivalentsChanges 1910000.00
changeInWorkingCapital -929000.00
stockBasedCompensation 118000.00
otherNonCashItems 118000.00
freeCashFlow -1112000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities -3117000.00
totalCashflowsFromInvestingActivities -1422000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -2000.00
netIncome -326000.00
changeInCash 564000.00
beginPeriodCashFlow 7324000.00
endPeriodCashFlow 7888000.00
totalCashFromOperatingActivities 1988000.00
depreciation 1635000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 0.00
changeToInventory -297000.00
changeToAccountReceivables 3591000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1422000.00
changeToNetincome 276000.00
capitalExpenditures 1465000
changeReceivables 3591000.00
cashFlowsOtherOperating -71000.00
cashAndCashEquivalentsChanges 564000.00
changeInWorkingCapital 403000.00
stockBasedCompensation 233000.00
otherNonCashItems 233000.00
freeCashFlow 523000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 5058000.00
totalCashflowsFromInvestingActivities -1038000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -1000.00
netIncome 776000.00
changeInCash 1759000.00
beginPeriodCashFlow 5565000.00
endPeriodCashFlow 7324000.00
totalCashFromOperatingActivities 2798000.00
depreciation 1663000.00
otherCashflowsFromInvestingActivities 376000.00
dividendsPaid 0.00
changeToInventory 426000.00
changeToAccountReceivables -4710000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1038000.00
changeToNetincome 116000.00
capitalExpenditures 1414000
changeReceivables -4710000.00
cashFlowsOtherOperating -105000.00
cashAndCashEquivalentsChanges 1759000.00
changeInWorkingCapital 243000.00
stockBasedCompensation 197000.00
otherNonCashItems 776000.00
freeCashFlow 1384000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashFromFinancingActivities -1000.00
netIncome -543000.00
changeInCash -297000.00
beginPeriodCashFlow 5862000.00
endPeriodCashFlow 5565000.00
totalCashFromOperatingActivities 91000.00
depreciation 1684000.00
changeToInventory -121000.00
changeToAccountReceivables -1122000.00
otherCashflowsFromFinancingActivities -387000.00
capitalExpenditures 411000
changeInWorkingCapital -1160000.00
stockBasedCompensation 120000.00
otherNonCashItems 14000.00
freeCashFlow -320000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
totalCashFromFinancingActivities -1000.00
netIncome -774000.00
changeInCash 2801000.00
beginPeriodCashFlow 3061000.00
endPeriodCashFlow 5862000.00
totalCashFromOperatingActivities 3019000.00
depreciation 1688000.00
changeToInventory -6120000.00
changeToAccountReceivables 2117000.00
otherCashflowsFromFinancingActivities -217000.00
capitalExpenditures 219000
changeInWorkingCapital 1997000.00
stockBasedCompensation -2000.00
otherNonCashItems 93000.00
freeCashFlow 2800000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
totalCashFromFinancingActivities -1000.00
netIncome 738000.00
changeInCash -2025000.00
beginPeriodCashFlow 5086000.00
endPeriodCashFlow 3061000.00
totalCashFromOperatingActivities 511000.00
depreciation 1546000.00
changeToInventory -4984000.00
changeToAccountReceivables -1716000.00
otherCashflowsFromFinancingActivities -2535000.00
capitalExpenditures 2541000
changeInWorkingCapital -1881000.00
stockBasedCompensation -2000.00
otherNonCashItems 116000.00
freeCashFlow -2030000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
totalCashFromFinancingActivities -11000.00
netIncome 1345000.00
changeInCash -8165000.00
beginPeriodCashFlow 13251000.00
endPeriodCashFlow 5086000.00
totalCashFromOperatingActivities 2628000.00
depreciation 1099000.00
changeToAccountReceivables 26000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 19000.00
capitalExpenditures 10783000
changeInWorkingCapital 149000.00
stockBasedCompensation 112000.00
otherNonCashItems -58000.00
freeCashFlow -8155000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
totalCashflowsFromInvestingActivities 4216000.00
totalCashFromFinancingActivities -7000.00
netIncome 870000.00
changeInCash 5492000.00
beginPeriodCashFlow 7759000.00
endPeriodCashFlow 13251000.00
totalCashFromOperatingActivities 1283000.00
depreciation 1035000.00
otherCashflowsFromInvestingActivities 1881000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 2128000
changeInWorkingCapital -745000.00
otherNonCashItems 123000.00
freeCashFlow -845000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
totalCashFromFinancingActivities -1000.00
netIncome 541000.00
changeInCash -102000.00
beginPeriodCashFlow 7861000.00
endPeriodCashFlow 7759000.00
totalCashFromOperatingActivities 2450000.00
depreciation 985000.00
otherCashflowsFromInvestingActivities 298000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 1015000
changeInWorkingCapital -242000.00
otherNonCashItems 1166000.00
freeCashFlow 1435000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 2516000.00
totalCashFromFinancingActivities -3000.00
netIncome -845000.00
changeInCash 4637000.00
beginPeriodCashFlow 3224000.00
endPeriodCashFlow 7861000.00
totalCashFromOperatingActivities 1042000.00
depreciation 895000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 5154000
changeInWorkingCapital -1354000.00
otherNonCashItems 2346000.00
freeCashFlow -4112000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
netIncome -1899000.00
changeInCash 2727000.00
beginPeriodCashFlow 1929000.00
endPeriodCashFlow 4656000.00
totalCashFromOperatingActivities 3078000.00
depreciation 2070000.00
otherCashflowsFromInvestingActivities 3000.00
changeToAccountReceivables 714000.00
otherCashflowsFromFinancingActivities -351000.00
changeToNetincome 6000.00
capitalExpenditures 310000
changeInWorkingCapital 2033000.00
otherNonCashItems 874000.00
freeCashFlow 2768000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
netIncome -4894000.00
changeInCash -2212000.00
beginPeriodCashFlow 4807000.00
endPeriodCashFlow 2595000.00
totalCashFromOperatingActivities -1405000.00
depreciation 2558000.00
otherCashflowsFromInvestingActivities 485000.00
otherCashflowsFromFinancingActivities -807000.00
changeToNetincome 20000.00
capitalExpenditures 3285000
changeInWorkingCapital -2295000.00
stockBasedCompensation -944000.00
otherNonCashItems 4028000.00
freeCashFlow -4690000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
netIncome -3330000.00
changeInCash -5930000.00
beginPeriodCashFlow 11022000.00
endPeriodCashFlow 5092000.00
totalCashFromOperatingActivities 3154000.00
depreciation 3129000.00
otherCashflowsFromFinancingActivities -9084000.00
capitalExpenditures 1609000
changeInWorkingCapital 824000.00
otherNonCashItems 3728000.00
freeCashFlow 1545000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
netIncome -2433000.00
changeInCash -7704000.00
beginPeriodCashFlow 18726000.00
endPeriodCashFlow 11022000.00
totalCashFromOperatingActivities 740000.00
depreciation 3265000.00
otherCashflowsFromFinancingActivities -8444000.00
capitalExpenditures 8144000
changeInWorkingCapital -2453000.00
otherNonCashItems 2637000.00
freeCashFlow -7404000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
netIncome 1200000.00
changeInCash -3600000.00
beginPeriodCashFlow 22300000.00
endPeriodCashFlow 18700000.00
totalCashFromOperatingActivities 2000000.00
depreciation 3000000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 5900000
changeInWorkingCapital -2500000.00
otherNonCashItems 200000.00
freeCashFlow -3900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
totalCashFromFinancingActivities 21100000.00
netIncome -600000.00
changeInCash 20500000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 22300000.00
totalCashFromOperatingActivities 1600000.00
depreciation 2600000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 21200000.00
capitalExpenditures 2300000
changeInWorkingCapital -1200000.00
stockBasedCompensation 1300000.00
otherNonCashItems 100000.00
freeCashFlow -700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 867000.00
minorityInterest 57000.00
netIncome 885000.00
sellingGeneralAdministrative 2815000.00
grossProfit 5138000.00
reconciledDepreciation 963000.00
ebit 1397000.00
ebitda 2360000.00
depreciationAndAmortization 963000.00
operatingIncome 1360000.00
otherOperatingExpenses 22543000.00
interestExpense 530000.00
taxProvision 39000.00
netInterestIncome -530000.00
incomeTaxExpense 39000.00
totalRevenue 23903000.00
totalOperatingExpenses 3778000.00
costOfRevenue 18765000.00
totalOtherIncomeExpenseNet 37000.00
netIncomeFromContinuingOps 828000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
incomeBeforeTax -181000.00
minorityInterest 52000.00
netIncome -152000.00
sellingGeneralAdministrative 2501000.00
grossProfit 3599000.00
reconciledDepreciation 955000.00
ebit 348000.00
ebitda 1303000.00
depreciationAndAmortization 955000.00
operatingIncome 143000.00
otherOperatingExpenses 20478000.00
interestExpense 529000.00
taxProvision 23000.00
interestIncome 529000.00
netInterestIncome -529000.00
incomeTaxExpense 23000.00
totalRevenue 20621000.00
totalOperatingExpenses 3456000.00
costOfRevenue 17022000.00
totalOtherIncomeExpenseNet 205000.00
netIncomeFromContinuingOps -204000.00
netIncomeApplicableToCommonShares -152000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax -1768000.00
minorityInterest 122000.00
netIncome -1799000.00
sellingGeneralAdministrative 2530000.00
grossProfit 2136000.00
reconciledDepreciation 940000.00
ebit -1334000.00
ebitda -313000.00
depreciationAndAmortization 1021000.00
operatingIncome -1334000.00
otherOperatingExpenses 19709000.00
interestExpense 515000.00
taxProvision 31000.00
interestIncome 515000.00
netInterestIncome -515000.00
incomeTaxExpense 31000.00
totalRevenue 18375000.00
totalOperatingExpenses 3470000.00
costOfRevenue 16239000.00
totalOtherIncomeExpenseNet -434000.00
netIncomeFromContinuingOps -1799000.00
netIncomeApplicableToCommonShares -1677000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
incomeBeforeTax -1070000.00
minorityInterest 83000.00
netIncome -1056000.00
sellingGeneralAdministrative 2615000.00
grossProfit 2953000.00
reconciledDepreciation 930000.00
ebit -566000.00
ebitda 364000.00
depreciationAndAmortization 930000.00
operatingIncome -566000.00
otherOperatingExpenses 22228000.00
interestExpense 504000.00
taxProvision -14000.00
interestIncome 504000.00
netInterestIncome -504000.00
incomeTaxExpense -14000.00
totalRevenue 21636000.00
totalOperatingExpenses 3545000.00
costOfRevenue 18683000.00
totalOtherIncomeExpenseNet -504000.00
netIncomeFromContinuingOps -1056000.00
netIncomeApplicableToCommonShares -973000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax 1127000.00
minorityInterest 96000.00
netIncome 1168000.00
sellingGeneralAdministrative 2913000.00
grossProfit 5308000.00
reconciledDepreciation 882000.00
ebit 1513000.00
ebitda 2417000.00
depreciationAndAmortization 904000.00
operatingIncome 1513000.00
otherOperatingExpenses 24200000.00
interestExpense 408000.00
taxProvision 55000.00
interestIncome 408000.00
netInterestIncome -408000.00
incomeTaxExpense 55000.00
totalRevenue 25713000.00
totalOperatingExpenses 3795000.00
costOfRevenue 20405000.00
totalOtherIncomeExpenseNet -386000.00
netIncomeFromContinuingOps 1072000.00
netIncomeApplicableToCommonShares 1168000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax 437000.00
minorityInterest 80000.00
netIncome 484000.00
sellingGeneralAdministrative 2340000.00
grossProfit 3774000.00
reconciledDepreciation 842000.00
ebit 592000.00
ebitda 1553000.00
depreciationAndAmortization 961000.00
operatingIncome 592000.00
otherOperatingExpenses 18930000.00
interestExpense 274000.00
taxProvision 33000.00
interestIncome 274000.00
netInterestIncome -274000.00
incomeTaxExpense 33000.00
totalRevenue 19522000.00
totalOperatingExpenses 3182000.00
costOfRevenue 15748000.00
totalOtherIncomeExpenseNet -155000.00
netIncomeFromContinuingOps 404000.00
netIncomeApplicableToCommonShares 484000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
incomeBeforeTax -1380000.00
minorityInterest 138000.00
netIncome -1400000.00
sellingGeneralAdministrative 2265000.00
grossProfit 1928000.00
reconciledDepreciation 829000.00
ebit -1166000.00
ebitda -273000.00
depreciationAndAmortization 893000.00
operatingIncome -1166000.00
otherOperatingExpenses 15475000.00
interestExpense 278000.00
taxProvision 20000.00
interestIncome 278000.00
netInterestIncome -278000.00
incomeTaxExpense 20000.00
totalRevenue 14309000.00
totalOperatingExpenses 3094000.00
costOfRevenue 12381000.00
totalOtherIncomeExpenseNet -214000.00
netIncomeFromContinuingOps -1400000.00
netIncomeApplicableToCommonShares -1262000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
incomeBeforeTax -576000.00
minorityInterest 110000.00
netIncome -470000.00
sellingGeneralAdministrative 2319000.00
grossProfit 2756000.00
reconciledDepreciation 804000.00
ebit -296000.00
ebitda 508000.00
depreciationAndAmortization 804000.00
operatingIncome -367000.00
otherOperatingExpenses 17946000.00
interestExpense 280000.00
taxProvision 4000.00
interestIncome 280000.00
netInterestIncome -280000.00
incomeTaxExpense 4000.00
totalRevenue 17579000.00
totalOperatingExpenses 3123000.00
costOfRevenue 14823000.00
totalOtherIncomeExpenseNet 71000.00
netIncomeFromContinuingOps -580000.00
netIncomeApplicableToCommonShares -470000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax 842000.00
minorityInterest 168000.00
netIncome 983000.00
sellingGeneralAdministrative 2743000.00
grossProfit 4567000.00
reconciledDepreciation 777000.00
ebit 1132000.00
ebitda 1909000.00
depreciationAndAmortization 777000.00
operatingIncome 1047000.00
otherOperatingExpenses 20254000.00
interestExpense 290000.00
taxProvision 27000.00
interestIncome 290000.00
netInterestIncome -290000.00
incomeTaxExpense 27000.00
totalRevenue 21301000.00
totalOperatingExpenses 3520000.00
costOfRevenue 16734000.00
totalOtherIncomeExpenseNet 85000.00
netIncomeFromContinuingOps 815000.00
netIncomeApplicableToCommonShares 983000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 739000.00
minorityInterest -172000.00
netIncome 742000.00
sellingGeneralAdministrative 2536000.00
grossProfit 3330000.00
reconciledDepreciation 767000.00
ebit 153000.00
ebitda 920000.00
depreciationAndAmortization 767000.00
nonOperatingIncomeNetOther 1003000.00
operatingIncome 27000.00
otherOperatingExpenses 16363000.00
interestExpense 291000.00
taxProvision 15000.00
interestIncome 291000.00
netInterestIncome -291000.00
incomeTaxExpense 15000.00
totalRevenue 16390000.00
totalOperatingExpenses 3303000.00
costOfRevenue 13060000.00
totalOtherIncomeExpenseNet 1003000.00
netIncomeFromContinuingOps 724000.00
netIncomeApplicableToCommonShares 742000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
incomeBeforeTax 731000.00
minorityInterest -28000.00
netIncome 716000.00
sellingGeneralAdministrative 2403000.00
grossProfit 2898000.00
reconciledDepreciation 764000.00
ebit -59000.00
ebitda 705000.00
depreciationAndAmortization 764000.00
nonOperatingIncomeNetOther 1174000.00
operatingIncome -146000.00
otherOperatingExpenses 15259000.00
interestExpense 297000.00
taxProvision 43000.00
interestIncome 297000.00
netInterestIncome -297000.00
incomeTaxExpense 43000.00
totalRevenue 15113000.00
totalOperatingExpenses 3044000.00
costOfRevenue 12215000.00
totalOtherIncomeExpenseNet 1174000.00
netIncomeFromContinuingOps 688000.00
netIncomeApplicableToCommonShares 716000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
incomeBeforeTax 461000.00
minorityInterest -23000.00
netIncome 481000.00
sellingGeneralAdministrative 2403000.00
grossProfit 3044000.00
reconciledDepreciation 757000.00
ebit 758000.00
ebitda 1515000.00
depreciationAndAmortization 757000.00
nonOperatingIncomeNetOther 874000.00
operatingIncome -116000.00
otherOperatingExpenses 14741000.00
interestExpense 297000.00
taxProvision 3000.00
interestIncome 297000.00
netInterestIncome -297000.00
incomeTaxExpense 3000.00
totalRevenue 14625000.00
totalOperatingExpenses 3160000.00
costOfRevenue 11581000.00
totalOtherIncomeExpenseNet 874000.00
netIncomeFromContinuingOps 458000.00
netIncomeApplicableToCommonShares 481000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
incomeBeforeTax 800000.00
minorityInterest -8000.00
netIncome 781000.00
sellingGeneralAdministrative 2110000.00
grossProfit 3870000.00
reconciledDepreciation 741000.00
ebit 1102000.00
ebitda 1843000.00
depreciationAndAmortization 741000.00
nonOperatingIncomeNetOther 83000.00
operatingIncome 1019000.00
otherOperatingExpenses 15606000.00
interestExpense 302000.00
taxProvision 27000.00
interestIncome 302000.00
netInterestIncome -302000.00
incomeTaxExpense 27000.00
totalRevenue 16625000.00
totalOperatingExpenses 2851000.00
costOfRevenue 12755000.00
totalOtherIncomeExpenseNet 83000.00
netIncomeFromContinuingOps 773000.00
netIncomeApplicableToCommonShares 781000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -423000.00
minorityInterest -12000.00
netIncome -435000.00
sellingGeneralAdministrative 1927000.00
grossProfit 2417000.00
reconciledDepreciation 712000.00
ebit -119000.00
ebitda 593000.00
depreciationAndAmortization 712000.00
nonOperatingIncomeNetOther 103000.00
operatingIncome -222000.00
otherOperatingExpenses 13289000.00
interestExpense 304000.00
taxProvision 24000.00
interestIncome 304000.00
netInterestIncome -304000.00
incomeTaxExpense 24000.00
totalRevenue 13067000.00
totalOperatingExpenses 2639000.00
costOfRevenue 10650000.00
totalOtherIncomeExpenseNet 103000.00
netIncomeFromContinuingOps -447000.00
netIncomeApplicableToCommonShares -435000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
incomeBeforeTax -786000.00
minorityInterest -17000.00
netIncome -813000.00
sellingGeneralAdministrative 2232000.00
grossProfit 2374000.00
reconciledDepreciation 699000.00
ebit -479000.00
ebitda 220000.00
depreciationAndAmortization 699000.00
nonOperatingIncomeNetOther 78000.00
operatingIncome -557000.00
otherOperatingExpenses 14960000.00
interestExpense 307000.00
taxProvision 44000.00
interestIncome 307000.00
netInterestIncome -307000.00
incomeTaxExpense 44000.00
totalRevenue 14403000.00
totalOperatingExpenses 2931000.00
costOfRevenue 12029000.00
totalOtherIncomeExpenseNet 78000.00
netIncomeFromContinuingOps -830000.00
netIncomeApplicableToCommonShares -813000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax -428000.00
minorityInterest -13000.00
netIncome -440000.00
sellingGeneralAdministrative 2440000.00
grossProfit 2851000.00
reconciledDepreciation 674000.00
ebit -191000.00
ebitda 483000.00
depreciationAndAmortization 674000.00
nonOperatingIncomeNetOther 72000.00
operatingIncome -263000.00
otherOperatingExpenses 17569000.00
interestExpense 237000.00
taxProvision 25000.00
interestIncome 237000.00
netInterestIncome -237000.00
incomeTaxExpense 25000.00
totalRevenue 17306000.00
totalOperatingExpenses 3114000.00
costOfRevenue 14455000.00
totalOtherIncomeExpenseNet 72000.00
netIncomeFromContinuingOps -453000.00
netIncomeApplicableToCommonShares -440000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
incomeBeforeTax 164000.00
minorityInterest -18000.00
netIncome 144000.00
sellingGeneralAdministrative 2379000.00
grossProfit 3354000.00
reconciledDepreciation 630000.00
ebit 386000.00
ebitda 1016000.00
depreciationAndAmortization 630000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome 345000.00
otherOperatingExpenses 17673000.00
interestExpense 222000.00
taxProvision 38000.00
interestIncome 222000.00
netInterestIncome -222000.00
incomeTaxExpense 38000.00
totalRevenue 18018000.00
totalOperatingExpenses 3009000.00
costOfRevenue 14664000.00
totalOtherIncomeExpenseNet 41000.00
netIncomeFromContinuingOps 126000.00
netIncomeApplicableToCommonShares 144000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 502000.00
minorityInterest -35000.00
netIncome 479000.00
sellingGeneralAdministrative 2380000.00
grossProfit 3567000.00
reconciledDepreciation 618000.00
ebit 717000.00
ebitda 1335000.00
depreciationAndAmortization 618000.00
nonOperatingIncomeNetOther 148000.00
operatingIncome 569000.00
otherOperatingExpenses 17856000.00
interestExpense 215000.00
taxProvision 57000.00
interestIncome 215000.00
netInterestIncome -215000.00
incomeTaxExpense 57000.00
totalRevenue 18425000.00
totalOperatingExpenses 2998000.00
costOfRevenue 14858000.00
totalOtherIncomeExpenseNet 148000.00
netIncomeFromContinuingOps 445000.00
netIncomeApplicableToCommonShares 479000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax -613000.00
minorityInterest -15000.00
netIncome -638000.00
sellingGeneralAdministrative 2231000.00
grossProfit 2313000.00
reconciledDepreciation 600000.00
ebit -450000.00
ebitda 150000.00
depreciationAndAmortization 600000.00
nonOperatingIncomeNetOther 68000.00
operatingIncome -518000.00
otherOperatingExpenses 15126000.00
interestExpense 163000.00
taxProvision 40000.00
interestIncome 163000.00
netInterestIncome -163000.00
incomeTaxExpense 40000.00
totalRevenue 14608000.00
totalOperatingExpenses 2831000.00
costOfRevenue 12295000.00
totalOtherIncomeExpenseNet 68000.00
netIncomeFromContinuingOps -653000.00
netIncomeApplicableToCommonShares -638000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3534000.00
minorityInterest -1772000.00
netIncome -1817000.00
sellingGeneralAdministrative 2263000.00
grossProfit 2777000.00
reconciledDepreciation 690000.00
ebit -3371000.00
ebitda -2681000.00
depreciationAndAmortization 690000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome -3437000.00
otherOperatingExpenses 16041000.00
interestExpense 163000.00
extraordinaryItems 0.00
nonRecurring -3261000.00
otherItems 0.00
incomeTaxExpense 55000.00
totalRevenue 15865000.00
totalOperatingExpenses 2953000.00
costOfRevenue 13088000.00
totalOtherIncomeExpenseNet -3195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3589000.00
netIncomeApplicableToCommonShares -1817000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 805000.00
minorityInterest -96000.00
netIncome 849000.00
sellingGeneralAdministrative 2297000.00
grossProfit 3956000.00
reconciledDepreciation 732000.00
ebit 972000.00
ebitda 1704000.00
depreciationAndAmortization 732000.00
nonOperatingIncomeNetOther 45000.00
operatingIncome 927000.00
otherOperatingExpenses 17221000.00
interestExpense 167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52000.00
totalRevenue 18148000.00
totalOperatingExpenses 3029000.00
costOfRevenue 14192000.00
totalOtherIncomeExpenseNet 45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 753000.00
netIncomeApplicableToCommonShares 849000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 535000.00
minorityInterest -129000.00
netIncome 623000.00
sellingGeneralAdministrative 2215000.00
grossProfit 3537000.00
reconciledDepreciation 726000.00
ebit 709000.00
ebitda 1435000.00
depreciationAndAmortization 726000.00
nonOperatingIncomeNetOther 113000.00
operatingIncome 596000.00
otherOperatingExpenses 16109000.00
interestExpense 174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41000.00
totalRevenue 16705000.00
totalOperatingExpenses 2941000.00
costOfRevenue 13168000.00
totalOtherIncomeExpenseNet 113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 494000.00
netIncomeApplicableToCommonShares 623000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -895000.00
minorityInterest -115000.00
netIncome -799000.00
sellingGeneralAdministrative 2225000.00
grossProfit 2170000.00
reconciledDepreciation 729000.00
ebit -724000.00
ebitda 5000.00
depreciationAndAmortization 729000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome -784000.00
otherOperatingExpenses 12300000.00
interestExpense 171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 11516000.00
totalOperatingExpenses 2954000.00
costOfRevenue 9346000.00
totalOtherIncomeExpenseNet 60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -914000.00
netIncomeApplicableToCommonShares -799000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -135000.00
minorityInterest -127000.00
netIncome -49000.00
sellingGeneralAdministrative 2146000.00
grossProfit 2882000.00
reconciledDepreciation 740000.00
ebit 36000.00
ebitda 776000.00
depreciationAndAmortization 740000.00
nonOperatingIncomeNetOther 40000.00
operatingIncome -4000.00
otherOperatingExpenses 14209000.00
interestExpense 171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41000.00
totalRevenue 14205000.00
totalOperatingExpenses 2886000.00
costOfRevenue 11323000.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -176000.00
netIncomeApplicableToCommonShares -49000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 399000.00
minorityInterest -177000.00
netIncome 547000.00
sellingGeneralAdministrative 2240000.00
grossProfit 3512000.00
reconciledDepreciation 747000.00
ebit 575000.00
ebitda 1322000.00
depreciationAndAmortization 747000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome 525000.00
otherOperatingExpenses 15839000.00
interestExpense 176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 16364000.00
totalOperatingExpenses 2987000.00
costOfRevenue 12852000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 370000.00
netIncomeApplicableToCommonShares 547000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41000.00
minorityInterest -112000.00
netIncome 121000.00
sellingGeneralAdministrative 2063000.00
grossProfit 2933000.00
reconciledDepreciation 761000.00
ebit 218000.00
ebitda 979000.00
depreciationAndAmortization 761000.00
nonOperatingIncomeNetOther 109000.00
operatingIncome 109000.00
otherOperatingExpenses 14468000.00
interestExpense 177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32000.00
totalRevenue 14577000.00
totalOperatingExpenses 2824000.00
costOfRevenue 11644000.00
totalOtherIncomeExpenseNet 109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9000.00
netIncomeApplicableToCommonShares 121000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -999000.00
minorityInterest -93000.00
netIncome -926000.00
sellingGeneralAdministrative 2002000.00
grossProfit 1849000.00
reconciledDepreciation 748000.00
ebit -824000.00
ebitda -76000.00
depreciationAndAmortization 748000.00
nonOperatingIncomeNetOther 77000.00
operatingIncome -901000.00
otherOperatingExpenses 11603000.00
interestExpense 175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 10702000.00
totalOperatingExpenses 2750000.00
costOfRevenue 8853000.00
totalOtherIncomeExpenseNet 77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1019000.00
netIncomeApplicableToCommonShares -926000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -438000.00
minorityInterest -96000.00
netIncome -388000.00
sellingGeneralAdministrative 2338000.00
grossProfit 2666000.00
reconciledDepreciation 723000.00
ebit -332000.00
ebitda 391000.00
depreciationAndAmortization 723000.00
nonOperatingIncomeNetOther 63000.00
operatingIncome -395000.00
otherOperatingExpenses 15973000.00
interestExpense 106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46000.00
totalRevenue 15578000.00
totalOperatingExpenses 3061000.00
costOfRevenue 12912000.00
totalOtherIncomeExpenseNet 63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -484000.00
netIncomeApplicableToCommonShares -388000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 778000.00
minorityInterest -71000.00
netIncome 806000.00
sellingGeneralAdministrative 2108000.00
grossProfit 3637000.00
reconciledDepreciation 714000.00
ebit 872000.00
ebitda 1586000.00
depreciationAndAmortization 714000.00
nonOperatingIncomeNetOther 57000.00
operatingIncome 815000.00
otherOperatingExpenses 18318000.00
interestExpense 94000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000.00
totalRevenue 19133000.00
totalOperatingExpenses 2822000.00
costOfRevenue 15496000.00
totalOtherIncomeExpenseNet 57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 735000.00
netIncomeApplicableToCommonShares 806000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 367000.00
minorityInterest -81000.00
netIncome 421000.00
sellingGeneralAdministrative 1891000.00
grossProfit 2954000.00
reconciledDepreciation 693000.00
ebit 459000.00
ebitda 1152000.00
depreciationAndAmortization 693000.00
nonOperatingIncomeNetOther 89000.00
operatingIncome 370000.00
otherOperatingExpenses 15272000.00
interestExpense 92000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 15642000.00
totalOperatingExpenses 2584000.00
costOfRevenue 12688000.00
totalOtherIncomeExpenseNet 89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 340000.00
netIncomeApplicableToCommonShares 421000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -991000.00
minorityInterest -92000.00
netIncome -908000.00
sellingGeneralAdministrative 1866000.00
grossProfit 1576000.00
reconciledDepreciation 686000.00
ebit -904000.00
ebitda -218000.00
depreciationAndAmortization 686000.00
nonOperatingIncomeNetOther 72000.00
operatingIncome -976000.00
otherOperatingExpenses 11975000.00
interestExpense 87000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 10999000.00
totalOperatingExpenses 2552000.00
costOfRevenue 9423000.00
totalOtherIncomeExpenseNet 72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1000000.00
netIncomeApplicableToCommonShares -908000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -266000.00
minorityInterest -87000.00
netIncome -196000.00
sellingGeneralAdministrative 1910000.00
grossProfit 2399000.00
reconciledDepreciation 724000.00
ebit -186000.00
ebitda 538000.00
depreciationAndAmortization 724000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome -235000.00
otherOperatingExpenses 14093000.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 13858000.00
totalOperatingExpenses 2634000.00
costOfRevenue 11459000.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -283000.00
netIncomeApplicableToCommonShares -196000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 435000.00
minorityInterest -112000.00
netIncome 529000.00
sellingGeneralAdministrative 1782000.00
grossProfit 2811000.00
reconciledDepreciation 603000.00
ebit 490000.00
ebitda 1093000.00
depreciationAndAmortization 603000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome 426000.00
otherOperatingExpenses 14151000.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 14577000.00
totalOperatingExpenses 2385000.00
costOfRevenue 11766000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 417000.00
netIncomeApplicableToCommonShares 529000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -120000.00
minorityInterest -132000.00
netIncome -5000.00
sellingGeneralAdministrative 1909000.00
grossProfit 2290000.00
reconciledDepreciation 595000.00
ebit -113000.00
ebitda 482000.00
depreciationAndAmortization 595000.00
nonOperatingIncomeNetOther 101000.00
operatingIncome -214000.00
otherOperatingExpenses 14169000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 13955000.00
totalOperatingExpenses 2504000.00
costOfRevenue 11665000.00
totalOtherIncomeExpenseNet 101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -137000.00
netIncomeApplicableToCommonShares -5000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1212000.00
minorityInterest -179000.00
netIncome -1040000.00
sellingGeneralAdministrative 2034000.00
grossProfit 1393000.00
reconciledDepreciation 638000.00
ebit -1207000.00
ebitda -569000.00
depreciationAndAmortization 638000.00
nonOperatingIncomeNetOther 67000.00
operatingIncome -1279000.00
otherOperatingExpenses 11979000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 10700000.00
totalOperatingExpenses 2672000.00
costOfRevenue 9307000.00
totalOtherIncomeExpenseNet 72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1219000.00
netIncomeApplicableToCommonShares -1040000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -539000.00
minorityInterest -163000.00
netIncome -391000.00
sellingGeneralAdministrative 2195000.00
grossProfit 2221000.00
reconciledDepreciation 593000.00
ebit -512000.00
ebitda 81000.00
depreciationAndAmortization 593000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome -567000.00
otherOperatingExpenses 14603000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 14036000.00
totalOperatingExpenses 2788000.00
costOfRevenue 11815000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -554000.00
netIncomeApplicableToCommonShares -391000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162000.00
minorityInterest 36000.00
netIncome 98000.00
sellingGeneralAdministrative 2155000.00
grossProfit 2865000.00
reconciledDepreciation 579000.00
ebit 183000.00
ebitda 762000.00
depreciationAndAmortization 579000.00
nonOperatingIncomeNetOther 52000.00
operatingIncome 131000.00
otherOperatingExpenses 14306000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 14437000.00
totalOperatingExpenses 2734000.00
costOfRevenue 11572000.00
totalOtherIncomeExpenseNet 51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 134000.00
netIncomeApplicableToCommonShares 98000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -116000.00
minorityInterest -50000.00
netIncome -88000.00
sellingGeneralAdministrative 1876000.00
grossProfit 2230000.00
reconciledDepreciation 555000.00
ebit -111000.00
ebitda 444000.00
depreciationAndAmortization 555000.00
nonOperatingIncomeNetOther 90000.00
operatingIncome -201000.00
otherOperatingExpenses 13217000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 13016000.00
totalOperatingExpenses 2431000.00
costOfRevenue 10786000.00
totalOtherIncomeExpenseNet 90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -138000.00
netIncomeApplicableToCommonShares -88000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -692000.00
minorityInterest -1000.00
netIncome -699000.00
sellingGeneralAdministrative 1800000.00
grossProfit 1469000.00
reconciledDepreciation 428000.00
ebit -687000.00
ebitda -259000.00
depreciationAndAmortization 428000.00
nonOperatingIncomeNetOther 72000.00
operatingIncome -759000.00
otherOperatingExpenses 10742000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 9983000.00
totalOperatingExpenses 2228000.00
costOfRevenue 8514000.00
totalOtherIncomeExpenseNet 72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -700000.00
netIncomeApplicableToCommonShares -699000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -290000.00
minorityInterest 0.00
netIncome -292000.00
sellingGeneralAdministrative 2026000.00
grossProfit 2108000.00
reconciledDepreciation 419000.00
ebit -284000.00
ebitda 135000.00
depreciationAndAmortization 419000.00
nonOperatingIncomeNetOther 53000.00
operatingIncome -337000.00
otherOperatingExpenses 13019000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 12682000.00
totalOperatingExpenses 2445000.00
costOfRevenue 10574000.00
totalOtherIncomeExpenseNet 53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -292000.00
netIncomeApplicableToCommonShares -292000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 451000.00
minorityInterest 0.00
netIncome 415000.00
sellingGeneralAdministrative 2145000.00
grossProfit 2954000.00
reconciledDepreciation 408000.00
ebit 457000.00
ebitda 865000.00
depreciationAndAmortization 408000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome 401000.00
otherOperatingExpenses 15985000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36000.00
totalRevenue 16386000.00
totalOperatingExpenses 2553000.00
costOfRevenue 13432000.00
totalOtherIncomeExpenseNet 56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 415000.00
netIncomeApplicableToCommonShares 415000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 489000.00
minorityInterest 0.00
netIncome 459000.00
sellingGeneralAdministrative 1894000.00
grossProfit 2695000.00
reconciledDepreciation 405000.00
ebit 494000.00
ebitda 899000.00
depreciationAndAmortization 405000.00
nonOperatingIncomeNetOther 98000.00
operatingIncome 396000.00
otherOperatingExpenses 15337000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 15733000.00
totalOperatingExpenses 2299000.00
costOfRevenue 13038000.00
totalOtherIncomeExpenseNet 97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 459000.00
netIncomeApplicableToCommonShares 459000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -115000.00
minorityInterest 0.00
netIncome -144000.00
sellingGeneralAdministrative 1900000.00
grossProfit 2115000.00
reconciledDepreciation 404000.00
ebit -110000.00
ebitda 294000.00
depreciationAndAmortization 404000.00
nonOperatingIncomeNetOther 79000.00
operatingIncome -189000.00
otherOperatingExpenses 14858000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 14669000.00
totalOperatingExpenses 2304000.00
costOfRevenue 12554000.00
totalOtherIncomeExpenseNet 79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -144000.00
netIncomeApplicableToCommonShares -144000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -272000.00
minorityInterest 0.00
netIncome -294000.00
sellingGeneralAdministrative 1902000.00
grossProfit 1987000.00
reconciledDepreciation 409000.00
ebit -269000.00
ebitda 140000.00
depreciationAndAmortization 409000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome -324000.00
otherOperatingExpenses 12438000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 12114000.00
totalOperatingExpenses 2311000.00
costOfRevenue 10127000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -294000.00
netIncomeApplicableToCommonShares -294000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100000.00
minorityInterest 0.00
netIncome 87000.00
sellingGeneralAdministrative 1815000.00
grossProfit 2267000.00
reconciledDepreciation 406000.00
ebit 46000.00
ebitda 452000.00
depreciationAndAmortization 406000.00
nonOperatingIncomeNetOther 57000.00
operatingIncome 46000.00
otherOperatingExpenses 13184000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 13230000.00
totalOperatingExpenses 2221000.00
costOfRevenue 10963000.00
totalOtherIncomeExpenseNet 57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87000.00
netIncomeApplicableToCommonShares 87000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 293000.00
minorityInterest 0.00
netIncome 274000.00
sellingGeneralAdministrative 1781000.00
grossProfit 2414000.00
reconciledDepreciation 407000.00
ebit 227000.00
ebitda 634000.00
depreciationAndAmortization 407000.00
nonOperatingIncomeNetOther 71000.00
operatingIncome 226000.00
otherOperatingExpenses 12383000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 12609000.00
totalOperatingExpenses 2188000.00
costOfRevenue 10195000.00
totalOtherIncomeExpenseNet 70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 274000.00
netIncomeApplicableToCommonShares 274000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -376000.00
minorityInterest 0.00
netIncome -393000.00
sellingGeneralAdministrative 1938000.00
grossProfit 1902000.00
reconciledDepreciation 413000.00
ebit -448000.00
ebitda -35000.00
depreciationAndAmortization 413000.00
nonOperatingIncomeNetOther 76000.00
operatingIncome -449000.00
otherOperatingExpenses 11387000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 10938000.00
totalOperatingExpenses 2351000.00
costOfRevenue 9036000.00
totalOtherIncomeExpenseNet 75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -393000.00
netIncomeApplicableToCommonShares -393000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 776000.00
minorityInterest 0.00
netIncome 735000.00
sellingGeneralAdministrative 2066000.00
grossProfit 2759000.00
reconciledDepreciation 413000.00
ebit 281000.00
ebitda 694000.00
depreciationAndAmortization 413000.00
operatingIncome 280000.00
otherOperatingExpenses 16602000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41000.00
totalRevenue 16882000.00
totalOperatingExpenses 2479000.00
costOfRevenue 14123000.00
totalOtherIncomeExpenseNet 499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 735000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 328000.00
minorityInterest 0.00
netIncome 304000.00
sellingGeneralAdministrative 1877000.00
grossProfit 2568000.00
reconciledDepreciation 415000.00
ebit 277000.00
ebitda 692000.00
depreciationAndAmortization 415000.00
nonOperatingIncomeNetOther 55000.00
operatingIncome 276000.00
otherOperatingExpenses 15559000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 15835000.00
totalOperatingExpenses 2292000.00
costOfRevenue 13267000.00
totalOtherIncomeExpenseNet 54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 304000.00
netIncomeApplicableToCommonShares 304000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88000.00
minorityInterest 0.00
netIncome 77000.00
sellingGeneralAdministrative 1691000.00
grossProfit 2021000.00
reconciledDepreciation 416000.00
ebit -85000.00
ebitda 331000.00
depreciationAndAmortization 416000.00
nonOperatingIncomeNetOther 178000.00
operatingIncome -86000.00
otherOperatingExpenses 11461000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 11375000.00
totalOperatingExpenses 2107000.00
costOfRevenue 9354000.00
totalOtherIncomeExpenseNet 177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77000.00
netIncomeApplicableToCommonShares 77000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -327000.00
minorityInterest 0.00
netIncome -340000.00
sellingGeneralAdministrative 1632000.00
grossProfit 1659000.00
reconciledDepreciation 419000.00
ebit -390000.00
ebitda 29000.00
depreciationAndAmortization 419000.00
operatingIncome -392000.00
otherOperatingExpenses 10286000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 9894000.00
totalOperatingExpenses 2051000.00
costOfRevenue 8235000.00
totalOtherIncomeExpenseNet 66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74000.00
minorityInterest 0.00
netIncome 55000.00
sellingGeneralAdministrative 1534000.00
grossProfit 1940000.00
reconciledDepreciation 421000.00
ebit -12000.00
ebitda 409000.00
depreciationAndAmortization 421000.00
operatingIncome -15000.00
otherOperatingExpenses 11298000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 11283000.00
totalOperatingExpenses 1955000.00
costOfRevenue 9343000.00
totalOtherIncomeExpenseNet 90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6000.00
minorityInterest 0.00
netIncome -2000.00
sellingGeneralAdministrative 1830000.00
grossProfit 2208000.00
reconciledDepreciation 421000.00
ebit -38000.00
ebitda 383000.00
depreciationAndAmortization 421000.00
operatingIncome -43000.00
otherOperatingExpenses 11832000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 11789000.00
totalOperatingExpenses 2251000.00
costOfRevenue 9581000.00
totalOtherIncomeExpenseNet 47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1000.00
minorityInterest 0.00
netIncome -12000.00
sellingGeneralAdministrative 1851000.00
grossProfit 2209000.00
reconciledDepreciation 422000.00
ebit -56000.00
ebitda 366000.00
depreciationAndAmortization 422000.00
operatingIncome -64000.00
otherOperatingExpenses 12115000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 12051000.00
totalOperatingExpenses 2273000.00
costOfRevenue 9842000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -583000.00
minorityInterest 0.00
netIncome -584000.00
sellingGeneralAdministrative 1568000.00
grossProfit 1345000.00
reconciledDepreciation 420000.00
ebit -635000.00
ebitda -215000.00
depreciationAndAmortization 420000.00
operatingIncome -643000.00
otherOperatingExpenses 8973000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 8330000.00
totalOperatingExpenses 1988000.00
costOfRevenue 6985000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -101000.00
minorityInterest 0.00
netIncome -107000.00
sellingGeneralAdministrative 1547000.00
grossProfit 1805000.00
reconciledDepreciation 420000.00
ebit -153000.00
ebitda 267000.00
depreciationAndAmortization 420000.00
operatingIncome -162000.00
otherOperatingExpenses 10248000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 10086000.00
totalOperatingExpenses 1967000.00
costOfRevenue 8281000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4000.00
minorityInterest 0.00
netIncome 567000.00
sellingGeneralAdministrative 1484000.00
grossProfit 1862000.00
reconciledDepreciation 420000.00
ebit -32000.00
ebitda 388000.00
depreciationAndAmortization 420000.00
operatingIncome -42000.00
otherOperatingExpenses 9661000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 9619000.00
totalOperatingExpenses 1904000.00
costOfRevenue 7757000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -249000.00
minorityInterest 0.00
netIncome -263000.00
sellingGeneralAdministrative 1456000.00
grossProfit 1568000.00
reconciledDepreciation 423000.00
ebit -300000.00
ebitda 123000.00
depreciationAndAmortization 423000.00
operatingIncome -311000.00
otherOperatingExpenses 8683000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 8372000.00
totalOperatingExpenses 1879000.00
costOfRevenue 6804000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -404000.00
minorityInterest 0.00
netIncome -404000.00
sellingGeneralAdministrative 1609000.00
grossProfit 1571000.00
reconciledDepreciation 425000.00
ebit -460000.00
ebitda -35000.00
depreciationAndAmortization 425000.00
operatingIncome -463000.00
otherOperatingExpenses 9306000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 8843000.00
totalOperatingExpenses 2034000.00
costOfRevenue 7272000.00
totalOtherIncomeExpenseNet 59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68000.00
minorityInterest 0.00
netIncome 62000.00
sellingGeneralAdministrative 1837000.00
grossProfit 1860000.00
reconciledDepreciation 420000.00
ebit 241000.00
ebitda 661000.00
depreciationAndAmortization 420000.00
operatingIncome 23000.00
otherOperatingExpenses 12626000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000.00
totalRevenue 12649000.00
totalOperatingExpenses 1837000.00
costOfRevenue 10789000.00
totalOtherIncomeExpenseNet 44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 498000.00
minorityInterest 0.00
netIncome 482000.00
sellingGeneralAdministrative 1808000.00
grossProfit 2259000.00
reconciledDepreciation 407000.00
ebit 408000.00
ebitda 815000.00
depreciationAndAmortization 407000.00
operatingIncome 451000.00
otherOperatingExpenses 13804000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 14255000.00
totalOperatingExpenses 1808000.00
costOfRevenue 11996000.00
totalOtherIncomeExpenseNet 43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 482000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 268000.00
minorityInterest 0.00
netIncome 254000.00
sellingGeneralAdministrative 1652000.00
grossProfit 1856000.00
reconciledDepreciation 400000.00
ebit 145000.00
ebitda 545000.00
depreciationAndAmortization 400000.00
operatingIncome 204000.00
otherOperatingExpenses 11516000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 11720000.00
totalOperatingExpenses 1652000.00
costOfRevenue 9864000.00
totalOtherIncomeExpenseNet 59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 254000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -60000.00
minorityInterest 0.00
netIncome -60000.00
sellingGeneralAdministrative 1661000.00
grossProfit 1509000.00
reconciledDepreciation 319000.00
ebit -219000.00
ebitda 100000.00
depreciationAndAmortization 319000.00
operatingIncome -152000.00
otherOperatingExpenses 10506000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -92000.00
totalRevenue 10354000.00
totalOperatingExpenses 1661000.00
costOfRevenue 8845000.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206000.00
minorityInterest 0.00
netIncome 196000.00
sellingGeneralAdministrative 1437000.00
grossProfit 1536000.00
reconciledDepreciation 268000.00
ebit 44000.00
ebitda 312000.00
depreciationAndAmortization 268000.00
operatingIncome 99000.00
otherOperatingExpenses 10350000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 10449000.00
totalOperatingExpenses 1437000.00
costOfRevenue 8913000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 196000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 574000.00
minorityInterest 0.00
netIncome 547000.00
sellingGeneralAdministrative 1543000.00
grossProfit 1981000.00
reconciledDepreciation 268000.00
ebit 393000.00
ebitda 661000.00
depreciationAndAmortization 268000.00
operatingIncome 438000.00
otherOperatingExpenses 11701000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 12139000.00
totalOperatingExpenses 1543000.00
costOfRevenue 10158000.00
totalOtherIncomeExpenseNet 45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 547000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 253000.00
minorityInterest 0.00
netIncome 363000.00
sellingGeneralAdministrative 1677000.00
grossProfit 1839000.00
reconciledDepreciation 292000.00
ebit 200000.00
ebitda 492000.00
depreciationAndAmortization 292000.00
operatingIncome 162000.00
otherOperatingExpenses 11372000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 11534000.00
totalOperatingExpenses 1677000.00
costOfRevenue 9695000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 250000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 352000.00
minorityInterest 0.00
netIncome 352000.00
sellingGeneralAdministrative 1691000.00
grossProfit 1838000.00
reconciledDepreciation 271000.00
ebit 89000.00
ebitda 360000.00
depreciationAndAmortization 271000.00
operatingIncome 147000.00
otherOperatingExpenses 11163000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -205000.00
totalRevenue 11310000.00
totalOperatingExpenses 1691000.00
costOfRevenue 9472000.00
totalOtherIncomeExpenseNet 58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 352000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 261000.00
minorityInterest 0.00
netIncome 343000.00
sellingGeneralAdministrative 1562000.00
grossProfit 1547000.00
reconciledDepreciation 265000.00
ebit -133000.00
ebitda 132000.00
depreciationAndAmortization 265000.00
operatingIncome -15000.00
otherOperatingExpenses 10060000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 362000.00
totalRevenue 10045000.00
totalOperatingExpenses 1562000.00
costOfRevenue 8498000.00
totalOtherIncomeExpenseNet 118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 248000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 503000.00
minorityInterest 0.00
netIncome 501000.00
sellingGeneralAdministrative 1633000.00
grossProfit 1919000.00
reconciledDepreciation 255000.00
ebit 238000.00
ebitda 493000.00
depreciationAndAmortization 255000.00
operatingIncome 286000.00
otherOperatingExpenses 10844000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 11130000.00
totalOperatingExpenses 1633000.00
costOfRevenue 9211000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 503000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110000.00
minorityInterest 0.00
netIncome 481000.00
sellingGeneralAdministrative 1529000.00
grossProfit 1432000.00
reconciledDepreciation 259000.00
ebit -166000.00
ebitda 93000.00
depreciationAndAmortization 259000.00
operatingIncome -97000.00
otherOperatingExpenses 9327000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -371000.00
totalRevenue 9230000.00
totalOperatingExpenses 1529000.00
costOfRevenue 7798000.00
totalOtherIncomeExpenseNet 69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 110000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9000.00
minorityInterest 0.00
netIncome 2000.00
sellingGeneralAdministrative 1547000.00
grossProfit 1384000.00
reconciledDepreciation 256000.00
ebit -216000.00
ebitda 40000.00
depreciationAndAmortization 256000.00
operatingIncome -163000.00
otherOperatingExpenses 9087000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 8924000.00
totalOperatingExpenses 1547000.00
costOfRevenue 7540000.00
totalOtherIncomeExpenseNet 53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 231000.00
minorityInterest 0.00
netIncome 333000.00
sellingGeneralAdministrative 1261000.00
grossProfit 1343000.00
reconciledDepreciation 252000.00
ebit 43000.00
ebitda 295000.00
depreciationAndAmortization 252000.00
operatingIncome 82000.00
otherOperatingExpenses 8389000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -266000.00
totalRevenue 8471000.00
totalOperatingExpenses 1261000.00
costOfRevenue 7128000.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 218000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 356000.00
minorityInterest 0.00
netIncome 20000.00
sellingGeneralAdministrative 1480000.00
grossProfit 1696000.00
reconciledDepreciation 243000.00
ebit 161000.00
ebitda 404000.00
depreciationAndAmortization 243000.00
operatingIncome 216000.00
otherOperatingExpenses 9301000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 336000.00
totalRevenue 9517000.00
totalOperatingExpenses 1480000.00
costOfRevenue 7821000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 356000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -65000.00
minorityInterest 0.00
netIncome -75000.00
sellingGeneralAdministrative 1568000.00
grossProfit 1394000.00
reconciledDepreciation 249000.00
ebit -209000.00
ebitda 40000.00
depreciationAndAmortization 249000.00
operatingIncome -174000.00
otherOperatingExpenses 8913000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 8739000.00
totalOperatingExpenses 1568000.00
costOfRevenue 7345000.00
totalOtherIncomeExpenseNet 35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -32000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32000.00
minorityInterest 0.00
netIncome 112000.00
sellingGeneralAdministrative 1268000.00
grossProfit 1192000.00
reconciledDepreciation 241000.00
ebit -123000.00
ebitda 118000.00
depreciationAndAmortization 241000.00
operatingIncome -76000.00
otherOperatingExpenses 7506000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -80000.00
totalRevenue 7430000.00
totalOperatingExpenses 1268000.00
costOfRevenue 6238000.00
totalOtherIncomeExpenseNet 47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144000.00
minorityInterest 0.00
netIncome -138000.00
sellingGeneralAdministrative 1324000.00
grossProfit 1398000.00
reconciledDepreciation 316000.00
ebit 45000.00
ebitda 361000.00
depreciationAndAmortization 316000.00
operatingIncome 74000.00
otherOperatingExpenses 7979000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1288000.00
totalRevenue 8053000.00
totalOperatingExpenses 1324000.00
costOfRevenue 6655000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 113000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -442000.00
minorityInterest 0.00
netIncome 1058000.00
sellingGeneralAdministrative 1985000.00
grossProfit 1393000.00
reconciledDepreciation 191000.00
ebit -680000.00
ebitda -489000.00
depreciationAndAmortization 191000.00
operatingIncome -592000.00
otherOperatingExpenses 9040000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1500000.00
totalRevenue 8448000.00
totalOperatingExpenses 1985000.00
costOfRevenue 7055000.00
totalOtherIncomeExpenseNet 88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -104000.00
minorityInterest 0.00
netIncome -2517000.00
sellingGeneralAdministrative 1545000.00
grossProfit 1373000.00
reconciledDepreciation -99000.00
ebit -102000.00
ebitda -201000.00
depreciationAndAmortization -99000.00
operatingIncome -172000.00
otherOperatingExpenses 7433000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2413000.00
totalRevenue 7261000.00
totalOperatingExpenses 1545000.00
costOfRevenue 5888000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -683000.00
minorityInterest 0.00
netIncome -1058000.00
sellingGeneralAdministrative 1871000.00
grossProfit 1101000.00
reconciledDepreciation 487000.00
ebit -816000.00
ebitda -329000.00
depreciationAndAmortization 487000.00
operatingIncome -770000.00
otherOperatingExpenses 14561000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 375000.00
totalRevenue 13791000.00
totalOperatingExpenses 1871000.00
costOfRevenue 12690000.00
totalOtherIncomeExpenseNet 46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -511000.00
minorityInterest 0.00
netIncome -2230000.00
sellingGeneralAdministrative 1198000.00
grossProfit 603000.00
reconciledDepreciation 229000.00
ebit -639000.00
ebitda -410000.00
depreciationAndAmortization 229000.00
operatingIncome -595000.00
otherOperatingExpenses 8051000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1635000.00
totalRevenue 7456000.00
totalOperatingExpenses 1198000.00
costOfRevenue 6853000.00
totalOtherIncomeExpenseNet 44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48000.00
minorityInterest 0.00
netIncome -48000.00
sellingGeneralAdministrative 2207000.00
grossProfit 2014000.00
reconciledDepreciation 597000.00
ebit -289000.00
ebitda 308000.00
depreciationAndAmortization 597000.00
operatingIncome -193000.00
otherOperatingExpenses 15921000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -145000.00
totalRevenue 15728000.00
totalOperatingExpenses 2207000.00
costOfRevenue 13714000.00
totalOtherIncomeExpenseNet 96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -387000.00
minorityInterest 0.00
netIncome -387000.00
sellingGeneralAdministrative 2510000.00
grossProfit 2002000.00
reconciledDepreciation 616000.00
ebit -566000.00
ebitda 50000.00
depreciationAndAmortization 616000.00
operatingIncome -508000.00
otherOperatingExpenses 16828000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -121000.00
totalRevenue 16320000.00
totalOperatingExpenses 2510000.00
costOfRevenue 14318000.00
totalOtherIncomeExpenseNet 58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -979000.00
minorityInterest 0.00
netIncome -979000.00
sellingGeneralAdministrative 2286000.00
grossProfit 1151000.00
reconciledDepreciation 628000.00
ebit -1239000.00
ebitda -611000.00
depreciationAndAmortization 628000.00
operatingIncome -1135000.00
otherOperatingExpenses 15143000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -156000.00
totalRevenue 14008000.00
totalOperatingExpenses 2286000.00
costOfRevenue 12857000.00
totalOtherIncomeExpenseNet 104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1389000.00
minorityInterest 0.00
netIncome -1736000.00
sellingGeneralAdministrative 9009000.00
sellingAndMarketingExpenses 5798000.00
grossProfit 1689000.00
reconciledDepreciation 637000.00
ebit -1602000.00
ebitda -965000.00
depreciationAndAmortization 637000.00
operatingIncome -1522000.00
otherOperatingExpenses 17027000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -433000.00
totalRevenue 15505000.00
totalOperatingExpenses 3211000.00
costOfRevenue 13816000.00
totalOtherIncomeExpenseNet 80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1573000.00
minorityInterest 0.00
netIncome -1636000.00
sellingGeneralAdministrative 4308000.00
grossProfit 2578000.00
reconciledDepreciation 646000.00
ebit -1830000.00
ebitda -1184000.00
depreciationAndAmortization 646000.00
operatingIncome -1730000.00
otherOperatingExpenses 20846000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -94000.00
totalRevenue 19116000.00
totalOperatingExpenses 4308000.00
costOfRevenue 16538000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -465000.00
minorityInterest 0.00
netIncome -835000.00
sellingGeneralAdministrative 2208000.00
grossProfit 1467000.00
reconciledDepreciation 552000.00
ebit -950000.00
ebitda -398000.00
depreciationAndAmortization 552000.00
operatingIncome -741000.00
otherOperatingExpenses 16989000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94000.00
totalRevenue 16248000.00
totalOperatingExpenses 2208000.00
costOfRevenue 14781000.00
totalOtherIncomeExpenseNet 209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1631000.00
minorityInterest 0.00
netIncome -1631000.00
sellingGeneralAdministrative 2493000.00
grossProfit 753000.00
reconciledDepreciation 723000.00
ebit -1773000.00
ebitda -1050000.00
depreciationAndAmortization 723000.00
operatingIncome -1740000.00
otherOperatingExpenses 18185000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -109000.00
totalRevenue 16445000.00
totalOperatingExpenses 2493000.00
costOfRevenue 15692000.00
totalOtherIncomeExpenseNet 33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3000000.00
minorityInterest 0.00
netIncome -2048000.00
sellingGeneralAdministrative 4131000.00
grossProfit 1725000.00
reconciledDepreciation 756000.00
ebit -2534000.00
ebitda -1778000.00
depreciationAndAmortization 756000.00
operatingIncome -2809000.00
otherOperatingExpenses 23352000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -952000.00
totalRevenue 20543000.00
totalOperatingExpenses 4534000.00
costOfRevenue 18818000.00
totalOtherIncomeExpenseNet -275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -245000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19000.00
minorityInterest 0.00
netIncome 164000.00
sellingGeneralAdministrative 2740000.00
grossProfit 2497000.00
reconciledDepreciation 778000.00
ebit -379000.00
ebitda 399000.00
depreciationAndAmortization 778000.00
operatingIncome -243000.00
otherOperatingExpenses 22513000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -145000.00
totalRevenue 22270000.00
totalOperatingExpenses 2740000.00
costOfRevenue 19773000.00
totalOtherIncomeExpenseNet 136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 245000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1112000.00
minorityInterest 0.00
netIncome -899000.00
sellingGeneralAdministrative 2657000.00
grossProfit 1847000.00
reconciledDepreciation 792000.00
ebit -849000.00
ebitda -57000.00
depreciationAndAmortization 792000.00
operatingIncome -1296000.00
otherOperatingExpenses 18730000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -213000.00
totalRevenue 17434000.00
totalOperatingExpenses 3143000.00
costOfRevenue 15587000.00
totalOtherIncomeExpenseNet -447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -842000.00
minorityInterest 0.00
netIncome -547000.00
sellingGeneralAdministrative 2606000.00
grossProfit 2313000.00
reconciledDepreciation 803000.00
ebit -1167000.00
ebitda -364000.00
depreciationAndAmortization 803000.00
operatingIncome -1096000.00
otherOperatingExpenses 17858000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -295000.00
totalRevenue 16762000.00
totalOperatingExpenses 3409000.00
costOfRevenue 14449000.00
totalOtherIncomeExpenseNet 71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2451000.00
minorityInterest 0.00
netIncome -1940000.00
sellingGeneralAdministrative 3108000.00
grossProfit 2920000.00
reconciledDepreciation 858000.00
ebit 538000.00
ebitda 1396000.00
depreciationAndAmortization 858000.00
operatingIncome -1046000.00
otherOperatingExpenses 20653000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -511000.00
totalRevenue 19607000.00
totalOperatingExpenses 3966000.00
costOfRevenue 16687000.00
totalOtherIncomeExpenseNet -1584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -75000.00
minorityInterest 0.00
netIncome -168000.00
sellingGeneralAdministrative 2714000.00
grossProfit 2609000.00
reconciledDepreciation 800000.00
ebit -729000.00
ebitda 71000.00
depreciationAndAmortization 800000.00
operatingIncome -512000.00
otherOperatingExpenses 22480000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 93000.00
totalRevenue 21968000.00
totalOperatingExpenses 3121000.00
costOfRevenue 19359000.00
totalOtherIncomeExpenseNet 217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -376000.00
minorityInterest 0.00
netIncome -188000.00
sellingGeneralAdministrative 2589000.00
grossProfit 2817000.00
reconciledDepreciation 824000.00
ebit -596000.00
ebitda 228000.00
depreciationAndAmortization 824000.00
operatingIncome -596000.00
otherOperatingExpenses 22059000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -188000.00
totalRevenue 21463000.00
totalOperatingExpenses 3413000.00
costOfRevenue 18646000.00
totalOtherIncomeExpenseNet 220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -274000.00
minorityInterest 0.00
netIncome -137000.00
sellingGeneralAdministrative 2721000.00
grossProfit 2954000.00
reconciledDepreciation 783000.00
ebit -566000.00
ebitda 217000.00
depreciationAndAmortization 783000.00
operatingIncome -550000.00
otherOperatingExpenses 21802000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -137000.00
totalRevenue 21252000.00
totalOperatingExpenses 3504000.00
costOfRevenue 18298000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
grossProfit 3300000.00
reconciledDepreciation 900000.00
ebit 100000.00
ebitda 1000000.00
depreciationAndAmortization 900000.00
operatingIncome 100000.00
otherOperatingExpenses 20300000.00
incomeTaxExpense 200000.00
totalRevenue 20400000.00
totalOperatingExpenses 3200000.00
costOfRevenue 17100000.00
totalOtherIncomeExpenseNet 300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 600000.00
sellingGeneralAdministrative 3100000.00
grossProfit 4700000.00
reconciledDepreciation 700000.00
ebit 1000000.00
ebitda 1700000.00
depreciationAndAmortization 700000.00
operatingIncome 900000.00
otherOperatingExpenses 20600000.00
incomeTaxExpense 500000.00
totalRevenue 21500000.00
totalOperatingExpenses 3800000.00
costOfRevenue 16800000.00
totalOtherIncomeExpenseNet -100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 2500000.00
grossProfit 3500000.00
reconciledDepreciation 700000.00
ebit 300000.00
ebitda 1000000.00
depreciationAndAmortization 700000.00
operatingIncome 300000.00
otherOperatingExpenses 19200000.00
incomeTaxExpense 300000.00
totalRevenue 19500000.00
totalOperatingExpenses 3200000.00
costOfRevenue 16000000.00
totalOtherIncomeExpenseNet 400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 2500000.00
grossProfit 3100000.00
reconciledDepreciation 700000.00
ebit -400000.00
ebitda 300000.00
depreciationAndAmortization 700000.00
operatingIncome -100000.00
otherOperatingExpenses 19600000.00
incomeTaxExpense -200000.00
totalRevenue 19500000.00
totalOperatingExpenses 3200000.00
costOfRevenue 16400000.00
totalOtherIncomeExpenseNet 300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
incomeBeforeTax -1700000.00
netIncome -1200000.00
grossProfit 2600000.00
reconciledDepreciation 600000.00
ebit -2200000.00
ebitda -1600000.00
depreciationAndAmortization 600000.00
operatingIncome -1900000.00
otherOperatingExpenses 21300000.00
incomeTaxExpense -500000.00
totalRevenue 19400000.00
totalOperatingExpenses 4500000.00
costOfRevenue 16800000.00
totalOtherIncomeExpenseNet 300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 400000.00
sellingGeneralAdministrative 2500000.00
grossProfit 3800000.00
reconciledDepreciation 800000.00
ebit 200000.00
ebitda 1000000.00
depreciationAndAmortization 800000.00
operatingIncome 500000.00
otherOperatingExpenses 20700000.00
incomeTaxExpense 400000.00
totalRevenue 21200000.00
totalOperatingExpenses 3300000.00
costOfRevenue 17400000.00
totalOtherIncomeExpenseNet 300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 2900000.00
grossProfit 3300000.00
reconciledDepreciation 630000.00
ebit -700000.00
ebitda -100000.00
depreciationAndAmortization 600000.00
operatingIncome -200000.00
otherOperatingExpenses 18300000.00
incomeTaxExpense 100000.00
totalRevenue 18100000.00
totalOperatingExpenses 3500000.00
costOfRevenue 14800000.00
totalOtherIncomeExpenseNet 500000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
netIncome 100000.00
grossProfit 15800000.00
ebitda 15800000.00
operatingIncome 15800000.00
incomeTaxExpense -100000.00
totalRevenue 15800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
incomeBeforeTax -886000.00
minorityInterest 397000.00
netIncome -980000.00
sellingGeneralAdministrative 10133000.00
grossProfit 13963000.00
reconciledDepreciation 3483000.00
ebit 578000.00
ebitda 4061000.00
depreciationAndAmortization 3483000.00
operatingIncome 578000.00
otherOperatingExpenses 80833000.00
interestExpense 1464000.00
taxProvision 94000.00
interestIncome 1464000.00
netInterestIncome -1464000.00
incomeTaxExpense 94000.00
totalRevenue 81180000.00
totalOperatingExpenses 13616000.00
costOfRevenue 67217000.00
totalOtherIncomeExpenseNet -1464000.00
netIncomeFromContinuingOps -980000.00
netIncomeApplicableToCommonShares -583000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
incomeBeforeTax 1736000.00
minorityInterest 324000.00
netIncome 1971000.00
sellingGeneralAdministrative 9878000.00
grossProfit 13551000.00
reconciledDepreciation 3112000.00
ebit 930000.00
ebitda 4042000.00
depreciationAndAmortization 3112000.00
operatingIncome 930000.00
otherOperatingExpenses 69822000.00
interestExpense 1158000.00
taxProvision 89000.00
interestIncome 1158000.00
netInterestIncome -1158000.00
incomeTaxExpense 89000.00
totalRevenue 70383000.00
totalOperatingExpenses 12990000.00
costOfRevenue 56832000.00
totalOtherIncomeExpenseNet 806000.00
netIncomeFromContinuingOps 1647000.00
netIncomeApplicableToCommonShares 1971000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
incomeBeforeTax 52000.00
minorityInterest -60000.00
netIncome -46000.00
sellingGeneralAdministrative 8672000.00
grossProfit 11705000.00
reconciledDepreciation 2909000.00
ebit 461000.00
ebitda 3370000.00
depreciationAndAmortization 2909000.00
nonOperatingIncomeNetOther 1138000.00
operatingIncome 461000.00
otherOperatingExpenses 58596000.00
interestExpense 1210000.00
taxProvision 98000.00
interestIncome 1210000.00
netInterestIncome -1210000.00
incomeTaxExpense 98000.00
totalRevenue 58720000.00
totalOperatingExpenses 11581000.00
costOfRevenue 47015000.00
totalOtherIncomeExpenseNet -409000.00
netIncomeFromContinuingOps -46000.00
netIncomeApplicableToCommonShares 14000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax -375000.00
minorityInterest -80000.00
netIncome -535000.00
sellingGeneralAdministrative 9430000.00
grossProfit 12085000.00
reconciledDepreciation 2522000.00
ebit 462000.00
ebitda 2984000.00
depreciationAndAmortization 2522000.00
nonOperatingIncomeNetOther 329000.00
operatingIncome 462000.00
otherOperatingExpenses 68224000.00
interestExpense 837000.00
taxProvision 160000.00
interestIncome 837000.00
netInterestIncome -837000.00
incomeTaxExpense 160000.00
totalRevenue 68357000.00
totalOperatingExpenses 11952000.00
costOfRevenue 56272000.00
totalOtherIncomeExpenseNet -837000.00
netIncomeFromContinuingOps -535000.00
netIncomeApplicableToCommonShares -455000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3089000.00
minorityInterest -2112000.00
netIncome -1144000.00
sellingGeneralAdministrative 9000000.00
grossProfit 12440000.00
reconciledDepreciation 2877000.00
ebit 847000.00
ebitda 3724000.00
depreciationAndAmortization 2877000.00
nonOperatingIncomeNetOther 284000.00
operatingIncome -2698000.00
otherOperatingExpenses 61671000.00
interestExpense 675000.00
taxProvision 167000.00
interestIncome 675000.00
netInterestIncome -675000.00
nonRecurring -3261000.00
incomeTaxExpense 167000.00
totalRevenue 62234000.00
totalOperatingExpenses 11877000.00
costOfRevenue 49794000.00
totalOtherIncomeExpenseNet -2977000.00
netIncomeFromContinuingOps -3256000.00
netIncomeApplicableToCommonShares -1144000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -694000.00
minorityInterest -509000.00
netIncome -307000.00
sellingGeneralAdministrative 8451000.00
grossProfit 11176000.00
reconciledDepreciation 2996000.00
ebit 5000.00
ebitda 3001000.00
depreciationAndAmortization 2996000.00
nonOperatingIncomeNetOther 276000.00
operatingIncome -271000.00
otherOperatingExpenses 56119000.00
interestExpense 699000.00
taxProvision 122000.00
interestIncome 699000.00
netInterestIncome -699000.00
extraordinaryItems -262000.00
incomeTaxExpense 122000.00
totalRevenue 55848000.00
totalOperatingExpenses 11447000.00
costOfRevenue 44672000.00
totalOtherIncomeExpenseNet 276000.00
netIncomeFromContinuingOps -816000.00
netIncomeApplicableToCommonShares -307000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -284000.00
minorityInterest -340000.00
netIncome -69000.00
sellingGeneralAdministrative 8203000.00
grossProfit 10833000.00
ebit 95000.00
ebitda 2911000.00
depreciationAndAmortization 2816000.00
nonOperatingIncomeNetOther 281000.00
operatingIncome -186000.00
otherOperatingExpenses 61538000.00
interestExpense 379000.00
taxProvision 125000.00
interestIncome 379000.00
netInterestIncome -379000.00
incomeTaxExpense 125000.00
totalRevenue 61352000.00
totalOperatingExpenses 11019000.00
costOfRevenue 50519000.00
totalOtherIncomeExpenseNet 281000.00
netIncomeFromContinuingOps -409000.00
netIncomeApplicableToCommonShares -69000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1163000.00
minorityInterest -510000.00
netIncome -712000.00
sellingGeneralAdministrative 7635000.00
grossProfit 8893000.00
ebit -1016000.00
ebitda 1544000.00
depreciationAndAmortization 2560000.00
nonOperatingIncomeNetOther 286000.00
operatingIncome -1302000.00
otherOperatingExpenses 54392000.00
interestExpense 147000.00
taxProvision 59000.00
interestIncome 147000.00
incomeTaxExpense 59000.00
totalRevenue 53090000.00
totalOperatingExpenses 10195000.00
costOfRevenue 44197000.00
totalOtherIncomeExpenseNet 286000.00
netIncomeFromContinuingOps -1222000.00
netIncomeApplicableToCommonShares -712000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1185000.00
minorityInterest -178000.00
netIncome -1080000.00
sellingGeneralAdministrative 8026000.00
grossProfit 8785000.00
ebit -1127000.00
ebitda 1028000.00
depreciationAndAmortization 2155000.00
nonOperatingIncomeNetOther 269000.00
operatingIncome -1396000.00
otherOperatingExpenses 52868000.00
interestExpense 58000.00
incomeTaxExpense 73000.00
totalRevenue 51472000.00
totalOperatingExpenses 10181000.00
costOfRevenue 42687000.00
totalOtherIncomeExpenseNet 268000.00
netIncomeFromContinuingOps -1258000.00
netIncomeApplicableToCommonShares -1080000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 535000.00
netIncome 438000.00
sellingGeneralAdministrative 7965000.00
grossProfit 9872000.00
ebit 557000.00
ebitda 2193000.00
depreciationAndAmortization 1636000.00
nonOperatingIncomeNetOther 286000.00
operatingIncome 271000.00
otherOperatingExpenses 59199000.00
interestExpense 22000.00
incomeTaxExpense 97000.00
totalRevenue 59470000.00
totalOperatingExpenses 9601000.00
costOfRevenue 49598000.00
totalOtherIncomeExpenseNet 285000.00
netIncomeFromContinuingOps 438000.00
netIncomeApplicableToCommonShares 438000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -255000.00
netIncome -326000.00
sellingGeneralAdministrative 7436000.00
grossProfit 8570000.00
ebit -242000.00
ebitda 1393000.00
depreciationAndAmortization 1635000.00
nonOperatingIncomeNetOther 259000.00
operatingIncome -501000.00
otherOperatingExpenses 49392000.00
interestExpense 13000.00
incomeTaxExpense 71000.00
totalRevenue 48891000.00
totalOperatingExpenses 9071000.00
costOfRevenue 40321000.00
totalOtherIncomeExpenseNet 257000.00
netIncomeFromContinuingOps -326000.00
netIncomeApplicableToCommonShares -326000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 865000.00
netIncome 776000.00
sellingGeneralAdministrative 7266000.00
grossProfit 9007000.00
ebit 83000.00
ebitda 1746000.00
depreciationAndAmortization 1663000.00
nonOperatingIncomeNetOther 801000.00
operatingIncome 78000.00
otherOperatingExpenses 53908000.00
interestExpense 14000.00
incomeTaxExpense 89000.00
totalRevenue 53986000.00
totalOperatingExpenses 8929000.00
costOfRevenue 44979000.00
totalOtherIncomeExpenseNet 796000.00
netIncomeFromContinuingOps 776000.00
netIncomeApplicableToCommonShares 776000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
incomeBeforeTax -502000.00
netIncome -543000.00
sellingGeneralAdministrative 6783000.00
grossProfit 7702000.00
ebit -741000.00
ebitda 943000.00
depreciationAndAmortization 1684000.00
operatingIncome -765000.00
otherOperatingExpenses 44218000.00
interestExpense 14000.00
incomeTaxExpense 41000.00
totalRevenue 43453000.00
totalOperatingExpenses 8467000.00
costOfRevenue 35751000.00
totalOtherIncomeExpenseNet 253000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
incomeBeforeTax -750000.00
netIncome -774000.00
sellingGeneralAdministrative 6096000.00
grossProfit 6806000.00
ebit -945000.00
ebitda 743000.00
depreciationAndAmortization 1688000.00
operatingIncome -978000.00
otherOperatingExpenses 37898000.00
interestExpense 15000.00
incomeTaxExpense 24000.00
totalRevenue 36920000.00
totalOperatingExpenses 7784000.00
costOfRevenue 30114000.00
totalOtherIncomeExpenseNet 210000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-20
currency_symbol USD
incomeBeforeTax 774000.00
netIncome 738000.00
sellingGeneralAdministrative 6958000.00
grossProfit 7484000.00
ebit 575000.00
ebitda 2121000.00
depreciationAndAmortization 1546000.00
operatingIncome 526000.00
otherOperatingExpenses 48452000.00
interestExpense 14000.00
incomeTaxExpense 36000.00
totalRevenue 48978000.00
totalOperatingExpenses 6958000.00
costOfRevenue 41494000.00
totalOtherIncomeExpenseNet 213000.00
netIncomeApplicableToCommonShares 738000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-20
currency_symbol USD
incomeBeforeTax 1385000.00
netIncome 1458000.00
sellingGeneralAdministrative 6348000.00
grossProfit 7194000.00
ebit 726000.00
ebitda 1825000.00
depreciationAndAmortization 1099000.00
operatingIncome 846000.00
otherOperatingExpenses 44586000.00
interestExpense 16000.00
incomeTaxExpense 40000.00
totalRevenue 45432000.00
totalOperatingExpenses 6348000.00
costOfRevenue 38238000.00
totalOtherIncomeExpenseNet 120000.00
netIncomeApplicableToCommonShares 1345000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
incomeBeforeTax 883000.00
netIncome 1327000.00
sellingGeneralAdministrative 6271000.00
grossProfit 6282000.00
ebit -277000.00
ebitda 758000.00
depreciationAndAmortization 1035000.00
operatingIncome 11000.00
otherOperatingExpenses 39318000.00
interestExpense 15000.00
incomeTaxExpense 13000.00
totalRevenue 39329000.00
totalOperatingExpenses 6271000.00
costOfRevenue 33047000.00
totalOtherIncomeExpenseNet 288000.00
netIncomeApplicableToCommonShares 870000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
incomeBeforeTax 554000.00
netIncome 390000.00
sellingGeneralAdministrative 5577000.00
grossProfit 5625000.00
ebit -128000.00
ebitda 857000.00
depreciationAndAmortization 985000.00
operatingIncome 48000.00
otherOperatingExpenses 34109000.00
interestExpense 14000.00
incomeTaxExpense 13000.00
totalRevenue 34157000.00
totalOperatingExpenses 5577000.00
costOfRevenue 28532000.00
totalOtherIncomeExpenseNet 176000.00
netIncomeApplicableToCommonShares 541000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
incomeBeforeTax -845000.00
netIncome -2655000.00
sellingGeneralAdministrative 6377000.00
grossProfit 5162000.00
ebit -1405000.00
ebitda -510000.00
depreciationAndAmortization 895000.00
operatingIncome -1215000.00
otherOperatingExpenses 31217000.00
interestExpense 15000.00
incomeTaxExpense 1440000.00
totalRevenue 30002000.00
totalOperatingExpenses 6377000.00
costOfRevenue 24840000.00
totalOtherIncomeExpenseNet 190000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
incomeBeforeTax -1925000.00
netIncome -3644000.00
sellingGeneralAdministrative 8201000.00
grossProfit 5770000.00
ebit -2733000.00
ebitda -663000.00
depreciationAndAmortization 2070000.00
operatingIncome -2431000.00
otherOperatingExpenses 55943000.00
interestExpense 0.00
incomeTaxExpense -26000.00
totalRevenue 53512000.00
totalOperatingExpenses 8201000.00
costOfRevenue 47742000.00
totalOtherIncomeExpenseNet 302000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax -4731000.00
netIncome -5838000.00
sellingGeneralAdministrative 11996000.00
grossProfit 6590000.00
ebit -5827000.00
ebitda -3269000.00
depreciationAndAmortization 2558000.00
operatingIncome -5406000.00
otherOperatingExpenses 71996000.00
interestExpense 0.00
incomeTaxExpense 163000.00
totalRevenue 66590000.00
totalOperatingExpenses 11996000.00
costOfRevenue 60000000.00
totalOtherIncomeExpenseNet 421000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
incomeBeforeTax -4935000.00
netIncome -3330000.00
sellingGeneralAdministrative 12537000.00
grossProfit 7579000.00
ebit -4929000.00
ebitda -1800000.00
depreciationAndAmortization 3129000.00
operatingIncome -5444000.00
otherOperatingExpenses 82453000.00
interestExpense 0.00
incomeTaxExpense -1605000.00
totalRevenue 77009000.00
totalOperatingExpenses 13023000.00
costOfRevenue 69430000.00
totalOtherIncomeExpenseNet -515000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
incomeBeforeTax -3176000.00
netIncome -2433000.00
sellingGeneralAdministrative 11132000.00
grossProfit 11693000.00
ebit -1353000.00
ebitda 1912000.00
depreciationAndAmortization 3265000.00
operatingIncome -2704000.00
otherOperatingExpenses 86994000.00
interestExpense 0.00
incomeTaxExpense -743000.00
totalRevenue 84290000.00
totalOperatingExpenses 14397000.00
costOfRevenue 72597000.00
totalOtherIncomeExpenseNet -1351000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1200000.00
sellingGeneralAdministrative 10500000.00
grossProfit 14600000.00
ebit 1000000.00
ebitda 4000000.00
depreciationAndAmortization 3000000.00
operatingIncome 1100000.00
otherOperatingExpenses 79800000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 80900000.00
totalOperatingExpenses 13500000.00
costOfRevenue 66300000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -600000.00
sellingGeneralAdministrative 10900000.00
grossProfit 12000000.00
ebit -400000.00
ebitda 2200000.00
depreciationAndAmortization 2600000.00
operatingIncome -1500000.00
otherOperatingExpenses 76000000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 74500000.00
totalOperatingExpenses 13500000.00
costOfRevenue 62500000.00
totalOtherIncomeExpenseNet 1100000.00
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