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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