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BBQ Holdings, Inc. занимается владением и эксплуатацией франшизных ресторанов. Здесь вам предложат настоящие барбекю из копченого гикори, приготовленного на гриле, рубленую свинину, жареную на гриле курицу, фирменные бутерброды и салаты. Компания была основана Дэвидом В. Андерсоном 14 марта 1994 года и имеет штаб-квартиру в Миннетонке, Миннесота.

General
Code BBQ
Type Common Stock
Name BBQ Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US05551A1097
LEI 549300QU5XV6CFNB5M62
PrimaryTicker BBQ.US
CUSIP 307068205
CIK 1021270
FiscalYearEnd December
IPODate 1996-11-04
Sector
Industry
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-09-27
Address 12701 Whitewater Drive, Minnetonka, MN, United States, 55343
Phone 952 294 1300
WebURL https://www.bbq-holdings.com
FullTimeEmployees 397
UpdatedAt 2023-07-27
Highlights
MarketCapitalization 185504128
MarketCapitalizationMln 185.5041
EBITDA 18669000
PERatio 15.5315
PEGRatio 0.9259
WallStreetTargetPrice 17.25
BookValue 6.631
DividendShare 0
DividendYield 0
EarningsShare 1.11
EPSEstimateCurrentYear 1.19
EPSEstimateNextYear 1.45
EPSEstimateNextQuarter 0.33
EPSEstimateCurrentQuarter 0.3
MostRecentQuarter 2022-06-30
ProfitMargin 0.0463
OperatingMarginTTM 0.0359
ReturnOnAssetsTTM 0.0305
ReturnOnEquityTTM 0.1872
RevenueTTM 267724992
RevenuePerShareTTM 25.437
QuarterlyRevenueGrowthYOY 0.756
GrossProfitTTM 34242000
DilutedEpsTTM 1.11
QuarterlyEarningsGrowthYOY -0.763

Financials / Income Statement / quarterly / net Income

328K
2020-09-30
4.27K
2020-12-31
-2.84M
2021-03-31
15.79M
2021-06-30
4.83M
2021-09-30
2.46M
2021-12-31
767K
2022-03-31
4.18M
2022-06-30

Financials / Income Statement / quarterly / ebitda

1.78M
2020-09-30
-11.16M
2020-12-31
-1.91M
2021-03-31
17.88M
2021-06-30
12.13M
2021-09-30
8.68M
2021-12-31
6.26M
2022-03-31
7.39M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

35.51M
2020-09-30
121.44M
2020-12-31
34.31M
2021-03-31
45.52M
2021-06-30
55.38M
2021-09-30
68.22M
2021-12-31
64.18M
2022-03-31
79.94M
2022-06-30

Earnings / History / epsActual

-0.21
2020-12-31
-0.21
2021-03-31
0.25
2021-06-30
0.18
2021-09-30
0.27
2021-12-31
0.11
2022-03-31
0.31
2022-06-30
0
2022-09-30
Valuation
TrailingPE 15.5315
ForwardPE 12.9702
PriceSalesTTM 0.6778
PriceBookMRQ 2.6001
EnterpriseValue 297391348
EnterpriseValueRevenue 1.1108
EnterpriseValueEbitda 8.9074
SharesStats
SharesOutstanding 10760100
SharesFloat 5083158
PercentInsiders 6.023
PercentInstitutions 72.876
Technicals
Beta 1.6264
52WeekHigh 17.24
52WeekLow 17.24
50DayMA 17.24
200DayMA 17.24
SharesShort 129112
SharesShortPriorMonth 164556
ShortRatio 0.59
ShortPercent 0.0324
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 234605000.00
intangibleAssets 30383000.00
otherCurrentAssets 4618000.00
totalLiab 163260000.00
totalStockholderEquity 71345000.00
otherCurrentLiab 22146000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings 48337000.00
otherLiab 1314000.00
goodWill 21184000.00
otherAssets 4341000.00
cash 20624000.00
totalCurrentLiabilities 45735000.00
currentDeferredRevenue 1607000.00
netDebt 111888000.00
shortTermDebt 16301000.00
shortLongTermDebt 1957000.00
shortLongTermDebtTotal 132512000.00
otherStockholderEquity 22900000.00
propertyPlantEquipment 145317000.00
totalCurrentAssets 33380000.00
netTangibleAssets 19778000.00
netReceivables 3816000.00
longTermDebt 22419000.00
inventory 4322000.00
accountsPayable 5681000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity 48337000.00
nonCurrrentAssetsOther 1460000.00
nonCurrentAssetsTotal 201225000.00
capitalLeaseObligations 108136000.00
longTermDebtTotal 22419000.00
nonCurrentLiabilitiesOther 1314000.00
nonCurrentLiabilitiesTotal 117525000.00
capitalSurpluse 22900000.00
liabilitiesAndStockholdersEquity 234605000.00
cashAndShortTermInvestments 20624000.00
propertyPlantAndEquipmentNet 145317000.00
netWorkingCapital -12355000.00
netInvestedCapital 95721000.00
commonStockSharesOutstanding 10853000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 203691000.00
intangibleAssets 23714000.00
otherCurrentAssets 5990000.00
totalLiab 138228000.00
totalStockholderEquity 66514000.00
otherCurrentLiab 13193000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings 44158000.00
otherLiab 1087000.00
goodWill 5676000.00
otherAssets 5415000.00
cash 35431000.00
totalCurrentLiabilities 44668000.00
currentDeferredRevenue 10525000.00
netDebt 71041000.00
shortTermDebt 13999000.00
shortLongTermDebt 1488000.00
shortLongTermDebtTotal 106472000.00
otherStockholderEquity 22248000.00
propertyPlantEquipment 39748000.00
totalCurrentAssets 47890000.00
netTangibleAssets 37124000.00
netReceivables 3188000.00
longTermDebt 12819000.00
inventory 3281000.00
accountsPayable 6951000.00
noncontrollingInterestInConsolidatedEntity -1051000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity 44158000.00
nonCurrrentAssetsOther 1493000.00
nonCurrentAssetsTotal 155801000.00
capitalLeaseObligations 92165000.00
longTermDebtTotal 12819000.00
nonCurrentLiabilitiesOther 80741000.00
nonCurrentLiabilitiesTotal 93560000.00
capitalSurpluse 22248000.00
liabilitiesAndStockholdersEquity 203691000.00
cashAndShortTermInvestments 35431000.00
propertyPlantAndEquipmentNet 120996000.00
netWorkingCapital 3222000.00
netInvestedCapital 80821000.00
commonStockSharesOutstanding 10649000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 204423000.00
intangibleAssets 23444000.00
otherCurrentAssets 5047000.00
totalLiab 140076000.00
totalStockholderEquity 65278000.00
otherCurrentLiab 26522000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings 43391000.00
otherLiab 997000.00
goodWill 3037000.00
otherAssets 4984000.00
cash 40309000.00
totalCurrentLiabilities 48074000.00
currentDeferredRevenue 366000.00
netDebt 64221000.00
shortTermDebt 13525000.00
shortLongTermDebt 1621000.00
shortLongTermDebtTotal 104530000.00
otherStockholderEquity 21782000.00
propertyPlantEquipment 118786000.00
totalCurrentAssets 54172000.00
netTangibleAssets 38797000.00
netReceivables 5500000.00
longTermDebt 13197000.00
inventory 3316000.00
accountsPayable 7661000.00
noncontrollingInterestInConsolidatedEntity -931000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 43391000.00
nonCurrrentAssetsOther 1292000.00
nonCurrentAssetsTotal 150251000.00
capitalLeaseObligations 89712000.00
longTermDebtTotal 13197000.00
nonCurrentLiabilitiesOther 78805000.00
nonCurrentLiabilitiesTotal 92002000.00
capitalSurpluse 21782000.00
liabilitiesAndStockholdersEquity 205354000.00
cashAndShortTermInvestments 40309000.00
propertyPlantAndEquipmentNet 118786000.00
netWorkingCapital 6098000.00
netInvestedCapital 80096000.00
commonStockSharesOutstanding 10550000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
totalAssets 187931000.00
intangibleAssets 23231000.00
otherCurrentAssets 4537000.00
totalLiab 126357000.00
totalStockholderEquity 62358000.00
otherCurrentLiab 17292000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings 40789000.00
otherLiab 1458000.00
goodWill 1071000.00
otherAssets 4511000.00
cash 28977000.00
totalCurrentLiabilities 39851000.00
currentDeferredRevenue 443000.00
netDebt 68887000.00
shortTermDebt 12816000.00
shortLongTermDebt 2192000.00
shortLongTermDebtTotal 97864000.00
otherStockholderEquity 21464000.00
propertyPlantEquipment 117755000.00
totalCurrentAssets 41363000.00
netTangibleAssets 38056000.00
netReceivables 4900000.00
longTermDebt 6578000.00
inventory 2949000.00
accountsPayable 7092000.00
noncontrollingInterestInConsolidatedEntity -784000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 40789000.00
nonCurrrentAssetsOther 1129000.00
nonCurrentAssetsTotal 146568000.00
capitalLeaseObligations 89094000.00
longTermDebtTotal 6578000.00
nonCurrentLiabilitiesOther 1458000.00
nonCurrentLiabilitiesTotal 86506000.00
capitalSurpluse 21464000.00
liabilitiesAndStockholdersEquity 188715000.00
cashAndShortTermInvestments 28977000.00
propertyPlantAndEquipmentNet 117755000.00
netWorkingCapital 1512000.00
netInvestedCapital 71128000.00
commonStockSharesOutstanding 10482000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 159002000.00
intangibleAssets 9733000.00
otherCurrentAssets 4729000.00
totalLiab 101532000.00
totalStockholderEquity 58206000.00
otherCurrentLiab 13592000.00
commonStock 104000.00
capitalStock 104000.00
retainedEarnings 35955000.00
otherLiab 1376000.00
goodWill 601000.00
otherAssets 6283000.00
cash 38358000.00
totalCurrentLiabilities 31186000.00
currentDeferredRevenue 230000.00
netDebt 39621000.00
shortTermDebt 9009000.00
shortLongTermDebt 2165000.00
shortLongTermDebtTotal 77979000.00
otherStockholderEquity 22147000.00
propertyPlantEquipment 91899000.00
totalCurrentAssets 50486000.00
netTangibleAssets 47872000.00
netReceivables 4966000.00
longTermDebt 7131000.00
inventory 2433000.00
accountsPayable 7050000.00
noncontrollingInterestInConsolidatedEntity -736000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity 35955000.00
nonCurrrentAssetsOther 1660000.00
nonCurrentAssetsTotal 108516000.00
capitalLeaseObligations 68683000.00
longTermDebtTotal 7131000.00
nonCurrentLiabilitiesOther 1376000.00
nonCurrentLiabilitiesTotal 70346000.00
capitalSurpluse 22147000.00
liabilitiesAndStockholdersEquity 159738000.00
cashAndShortTermInvestments 38358000.00
propertyPlantAndEquipmentGross 91899000.00
propertyPlantAndEquipmentNet 91899000.00
netWorkingCapital 19300000.00
netInvestedCapital 67502000.00
commonStockSharesOutstanding 9615000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-02
currency_symbol USD
totalAssets 140268000.00
intangibleAssets 9967000.00
otherCurrentAssets 3824000.00
totalLiab 113335000.00
totalStockholderEquity 28211000.00
otherCurrentLiab 10746000.00
commonStock 93000.00
retainedEarnings 19370000.00
otherLiab 1376000.00
goodWill 601000.00
otherAssets 6604000.00
cash 18101000.00
totalCurrentLiabilities 26837000.00
currentDeferredRevenue 124000.00
netDebt 75469000.00
shortTermDebt 8296000.00
shortLongTermDebt 2138000.00
shortLongTermDebtTotal 93570000.00
otherStockholderEquity 8748000.00
propertyPlantEquipment 31508000.00
totalCurrentAssets 29019000.00
netTangibleAssets 18877000.00
netReceivables 4823000.00
longTermDebt 21628000.00
inventory 2271000.00
accountsPayable 6385000.00
noncontrollingInterestInConsolidatedEntity -1380000.00
accumulatedOtherComprehensiveIncome -30080000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 20169000.00
nonCurrrentAssetsOther 1724000.00
nonCurrentAssetsTotal 111249000.00
capitalLeaseObligations 67777000.00
longTermDebtTotal 21628000.00
nonCurrentLiabilitiesOther 62821000.00
nonCurrentLiabilitiesTotal 86498000.00
capitalSurpluse 9066000.00
liabilitiesAndStockholdersEquity 141546000.00
cashAndShortTermInvestments 18101000.00
propertyPlantAndEquipmentGross 32389000.00
propertyPlantAndEquipmentNet 94023000.00
netWorkingCapital 3914000.00
netInvestedCapital 53094000.00
commonStockSharesOutstanding 9175000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-02
currency_symbol USD
totalAssets 71976000.00
intangibleAssets 9967000.00
otherCurrentAssets 2322000.00
totalLiab 113335000.00
totalStockholderEquity 28211000.00
otherCurrentLiab 15951000.00
commonStock 93000.00
retainedEarnings 19370000.00
otherLiab 1224000.00
goodWill 601000.00
otherAssets 6658000.00
cash 18101000.00
totalCurrentLiabilities 26837000.00
netDebt -9805000.00
shortTermDebt 6185000.00
shortLongTermDebt 2111000.00
shortLongTermDebtTotal 8296000.00
propertyPlantEquipment 32389000.00
totalCurrentAssets 29019000.00
netTangibleAssets 17643000.00
netReceivables 4823000.00
longTermDebt 22169000.00
inventory 2271000.00
accountsPayable 8775000.00
noncontrollingInterestInConsolidatedEntity -1278000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 19370000.00
nonCurrrentAssetsOther 63358000.00
nonCurrentAssetsTotal 4934000.00
capitalLeaseObligations 69290000.00
longTermDebtTotal 22169000.00
nonCurrentLiabilitiesOther 64329000.00
nonCurrentLiabilitiesTotal 86498000.00
capitalSurpluse 8748000.00
liabilitiesAndStockholdersEquity 141546000.00
cashAndShortTermInvestments 19603000.00
propertyPlantAndEquipmentGross 32389000.00
netWorkingCapital 2182000.00
netInvestedCapital 52491000.00
commonStockSharesOutstanding 9307000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 146406000.00
intangibleAssets 10117000.00
otherCurrentAssets 5793000.00
totalLiab 117040000.00
totalStockholderEquity 30577000.00
otherCurrentLiab 9346000.00
commonStock 93000.00
retainedEarnings 22206000.00
otherLiab 1386000.00
goodWill 651000.00
otherAssets 5955000.00
cash 19551000.00
totalCurrentLiabilities 24852000.00
currentDeferredRevenue 151000.00
netDebt 80459000.00
shortTermDebt 9208000.00
shortLongTermDebt 2749000.00
shortLongTermDebtTotal 100010000.00
otherStockholderEquity 8278000.00
propertyPlantEquipment 97964000.00
totalCurrentAssets 31719000.00
netTangibleAssets 19809000.00
netReceivables 3885000.00
longTermDebt 25483000.00
inventory 2490000.00
accountsPayable 4952000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 1691000.00
nonCurrentAssetsTotal 114687000.00
capitalLeaseObligations 71778000.00
nonCurrentLiabilitiesOther 71000.00
nonCurrentLiabilitiesTotal 92188000.00
liabilitiesAndStockholdersEquity 147617000.00
cashAndShortTermInvestments 19551000.00
propertyPlantAndEquipmentGross 33131000.00
propertyPlantAndEquipmentNet 97964000.00
netWorkingCapital 6867000.00
netInvestedCapital 58809000.00
commonStockSharesOutstanding 9158000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 150389000.00
intangibleAssets 10231000.00
otherCurrentAssets 6457000.00
totalLiab 121255000.00
totalStockholderEquity 30075000.00
otherCurrentLiab 9844000.00
commonStock 93000.00
retainedEarnings 21878000.00
otherLiab 1300000.00
goodWill 651000.00
otherAssets 5731000.00
cash 19919000.00
totalCurrentLiabilities 32320000.00
currentDeferredRevenue 152000.00
netDebt 82638000.00
shortTermDebt 14922000.00
shortLongTermDebt 8854000.00
shortLongTermDebtTotal 102557000.00
otherStockholderEquity 36150000.00
propertyPlantEquipment 100185000.00
totalCurrentAssets 33591000.00
netTangibleAssets 19193000.00
netReceivables 4619000.00
longTermDebt 20037000.00
inventory 2596000.00
accountsPayable 6259000.00
noncontrollingInterestInConsolidatedEntity -941000.00
accumulatedOtherComprehensiveIncome -28046000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 21878000.00
nonCurrrentAssetsOther 1670000.00
nonCurrentAssetsTotal 116798000.00
capitalLeaseObligations 73666000.00
longTermDebtTotal 20037000.00
nonCurrentLiabilitiesOther 121000.00
nonCurrentLiabilitiesTotal 88935000.00
capitalSurpluse 8104000.00
liabilitiesAndStockholdersEquity 151330000.00
cashAndShortTermInvestments 19919000.00
propertyPlantAndEquipmentGross 100185000.00
propertyPlantAndEquipmentNet 100185000.00
netWorkingCapital 1271000.00
netInvestedCapital 58966000.00
commonStockSharesOutstanding 9138000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 144577000.00
intangibleAssets 10458000.00
otherCurrentAssets 5287000.00
totalLiab 109355000.00
totalStockholderEquity 36216000.00
otherCurrentLiab 8515000.00
commonStock 93000.00
retainedEarnings 28130000.00
otherLiab 1245000.00
goodWill 690000.00
otherAssets 3200000.00
cash 8013000.00
totalCurrentLiabilities 25683000.00
currentDeferredRevenue 151000.00
netDebt 83423000.00
shortTermDebt 9009000.00
shortLongTermDebt 2020000.00
shortLongTermDebtTotal 91436000.00
otherStockholderEquity 7993000.00
propertyPlantEquipment 37466000.00
totalCurrentAssets 20833000.00
netTangibleAssets 25068000.00
netReceivables 5099000.00
longTermDebt 12922000.00
inventory 2434000.00
accountsPayable 7097000.00
noncontrollingInterestInConsolidatedEntity -994000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 28130000.00
nonCurrrentAssetsOther 1590000.00
nonCurrentAssetsTotal 123744000.00
capitalLeaseObligations 76494000.00
longTermDebtTotal 12922000.00
nonCurrentLiabilitiesOther 70750000.00
nonCurrentLiabilitiesTotal 83672000.00
capitalSurpluse 7993000.00
liabilitiesAndStockholdersEquity 145571000.00
cashAndShortTermInvestments 8013000.00
propertyPlantAndEquipmentGross 109396000.00
propertyPlantAndEquipmentNet 109396000.00
netWorkingCapital -4850000.00
netInvestedCapital 51158000.00
commonStockSharesOutstanding 9202000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 73081000.00
intangibleAssets 2213000.00
otherCurrentAssets 5223000.00
totalLiab 51307000.00
totalStockholderEquity 22372000.00
otherCurrentLiab 6934000.00
commonStock 93000.00
retainedEarnings 14423000.00
otherLiab 1610000.00
goodWill 640000.00
otherAssets 8237000.00
cash 5325000.00
totalCurrentLiabilities 16482000.00
currentDeferredRevenue 151000.00
netDebt 32736000.00
shortTermDebt 4846000.00
shortLongTermDebt 616000.00
shortLongTermDebtTotal 38061000.00
otherStockholderEquity 7856000.00
propertyPlantEquipment 19756000.00
totalCurrentAssets 16273000.00
netTangibleAssets 19519000.00
netReceivables 4379000.00
longTermDebt 6258000.00
inventory 1346000.00
accountsPayable 3967000.00
noncontrollingInterestInConsolidatedEntity -598000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 14423000.00
nonCurrrentAssetsOther 1591000.00
nonCurrentAssetsTotal 56808000.00
capitalLeaseObligations 31187000.00
longTermDebtTotal 6258000.00
nonCurrentLiabilitiesOther 28567000.00
nonCurrentLiabilitiesTotal 34825000.00
capitalSurpluse 7856000.00
liabilitiesAndStockholdersEquity 73679000.00
cashAndShortTermInvestments 5325000.00
propertyPlantAndEquipmentGross 45718000.00
propertyPlantAndEquipmentNet 45718000.00
commonStockSharesOutstanding 9117000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 68874000.00
intangibleAssets 3056000.00
otherCurrentAssets 5080000.00
totalLiab 44931000.00
totalStockholderEquity 24010000.00
otherCurrentLiab 4503000.00
commonStock 93000.00
retainedEarnings 16190000.00
otherLiab 1707000.00
goodWill 845000.00
otherAssets 7483000.00
cash 4932000.00
totalCurrentLiabilities 14275000.00
currentDeferredRevenue 151000.00
netDebt 28041000.00
shortTermDebt 4021000.00
shortLongTermDebt 101000.00
shortLongTermDebtTotal 32973000.00
otherStockholderEquity 7727000.00
propertyPlantEquipment 42679000.00
totalCurrentAssets 14811000.00
netTangibleAssets 20109000.00
netReceivables 3597000.00
longTermDebt 2471000.00
inventory 1202000.00
accountsPayable 5082000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 1766000.00
nonCurrentAssetsTotal 54063000.00
capitalLeaseObligations 30401000.00
longTermDebtTotal 2471000.00
nonCurrentLiabilitiesOther 270000.00
nonCurrentLiabilitiesTotal 30656000.00
capitalSurpluse 7727000.00
liabilitiesAndStockholdersEquity 68941000.00
cashAndShortTermInvestments 4932000.00
propertyPlantAndEquipmentGross 42679000.00
propertyPlantAndEquipmentNet 42679000.00
commonStockSharesOutstanding 9279000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 65787000.00
intangibleAssets 3488000.00
otherCurrentAssets 5259000.00
totalLiab 41925000.00
totalStockholderEquity 23862000.00
otherCurrentLiab 4411000.00
commonStock 93000.00
retainedEarnings 16173000.00
otherLiab 2869000.00
goodWill 435000.00
otherAssets 7452000.00
cash 8220000.00
totalCurrentLiabilities 12720000.00
currentDeferredRevenue 207000.00
netDebt 21576000.00
shortTermDebt 3460000.00
shortLongTermDebt 166000.00
shortLongTermDebtTotal 29796000.00
otherStockholderEquity 7596000.00
propertyPlantEquipment 10468000.00
totalCurrentAssets 19199000.00
netTangibleAssets 19939000.00
netReceivables 4470000.00
longTermDebt 2404000.00
inventory 1250000.00
accountsPayable 4114000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 16173000.00
nonCurrrentAssetsOther 1699000.00
nonCurrentAssetsTotal 46588000.00
capitalLeaseObligations 27226000.00
longTermDebtTotal 2404000.00
nonCurrentLiabilitiesOther 26801000.00
nonCurrentLiabilitiesTotal 29205000.00
capitalSurpluse 7596000.00
liabilitiesAndStockholdersEquity 65787000.00
cashAndShortTermInvestments 8220000.00
propertyPlantAndEquipmentGross 35213000.00
propertyPlantAndEquipmentNet 35213000.00
commonStockSharesOutstanding 9278000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 54672000.00
intangibleAssets 3452000.00
otherCurrentAssets 2319000.00
totalLiab 31990000.00
totalStockholderEquity 22682000.00
otherCurrentLiab 3663000.00
commonStock 93000.00
retainedEarnings 15133000.00
otherLiab 2630000.00
goodWill 1104000.00
otherAssets 7440000.00
cash 8868000.00
totalCurrentLiabilities 10094000.00
currentDeferredRevenue 207000.00
netDebt 12489000.00
shortTermDebt 2091000.00
shortLongTermDebt 164000.00
shortLongTermDebtTotal 21357000.00
otherStockholderEquity 7456000.00
propertyPlantEquipment 11114000.00
totalCurrentAssets 15224000.00
netTangibleAssets 18126000.00
netReceivables 3194000.00
longTermDebt 2358000.00
inventory 843000.00
accountsPayable 3772000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 15133000.00
nonCurrrentAssetsOther 1687000.00
nonCurrentAssetsTotal 39448000.00
capitalLeaseObligations 18835000.00
longTermDebtTotal 2358000.00
nonCurrentLiabilitiesOther 19538000.00
nonCurrentLiabilitiesTotal 21896000.00
capitalSurpluse 7456000.00
liabilitiesAndStockholdersEquity 54672000.00
cashAndShortTermInvestments 8868000.00
propertyPlantAndEquipmentGross 27452000.00
propertyPlantAndEquipmentNet 27452000.00
commonStockSharesOutstanding 9189000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 38356000.00
intangibleAssets 1428000.00
otherCurrentAssets 2582000.00
totalLiab 15815000.00
totalStockholderEquity 22541000.00
otherCurrentLiab 3281000.00
commonStock 91000.00
retainedEarnings 15075000.00
otherLiab 4492000.00
goodWill 61000.00
otherAssets 7280000.00
cash 11598000.00
totalCurrentLiabilities 8912000.00
currentDeferredRevenue 207000.00
netDebt -7818000.00
shortTermDebt 1369000.00
shortLongTermDebt 163000.00
shortLongTermDebtTotal 3780000.00
otherStockholderEquity 7375000.00
propertyPlantEquipment 10385000.00
totalCurrentAssets 19202000.00
netTangibleAssets 21052000.00
netReceivables 4300000.00
longTermDebt 2411000.00
inventory 722000.00
accountsPayable 3765000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther 1533000.00
nonCurrentAssetsTotal 19154000.00
longTermDebtTotal 2411000.00
nonCurrentLiabilitiesTotal 6903000.00
capitalSurpluse 7375000.00
liabilitiesAndStockholdersEquity 38356000.00
cashAndShortTermInvestments 11598000.00
propertyPlantAndEquipmentGross 10385000.00
propertyPlantAndEquipmentNet 10385000.00
commonStockSharesOutstanding 9098000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 38198000.00
intangibleAssets 1413000.00
otherCurrentAssets 1844000.00
totalLiab 16765000.00
totalStockholderEquity 21433000.00
otherCurrentLiab 3388000.00
commonStock 91000.00
retainedEarnings 14021000.00
otherLiab 4847000.00
goodWill 6000.00
otherAssets 8183000.00
cash 4941000.00
totalCurrentLiabilities 9470000.00
currentDeferredRevenue 225000.00
netDebt -1033000.00
shortTermDebt 1460000.00
shortLongTermDebt 161000.00
shortLongTermDebtTotal 3908000.00
otherStockholderEquity 7321000.00
propertyPlantEquipment 10307000.00
totalCurrentAssets 18289000.00
netTangibleAssets 20014000.00
shortTermInvestments 7012000.00
netReceivables 3835000.00
longTermDebt 2448000.00
inventory 657000.00
accountsPayable 4182000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 14021000.00
nonCurrrentAssetsOther 1596000.00
deferredLongTermAssetCharges 6587000.00
nonCurrentAssetsTotal 19909000.00
longTermDebtTotal 2448000.00
nonCurrentLiabilitiesOther 4847000.00
nonCurrentLiabilitiesTotal 7295000.00
capitalSurpluse 7321000.00
liabilitiesAndStockholdersEquity 38198000.00
cashAndShortTermInvestments 11953000.00
propertyPlantAndEquipmentGross 10307000.00
propertyPlantAndEquipmentNet 10307000.00
commonStockSharesOutstanding 9111000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 36787000.00
intangibleAssets 1422000.00
otherCurrentAssets 2233000.00
totalLiab 16828000.00
totalStockholderEquity 19959000.00
otherCurrentLiab 2936000.00
commonStock 91000.00
retainedEarnings 12619000.00
cash 10309000.00
totalCurrentLiabilities 8477000.00
currentDeferredRevenue 225000.00
netDebt -5541000.00
shortTermDebt 1516000.00
shortLongTermDebtTotal 4768000.00
otherStockholderEquity 7249000.00
propertyPlantEquipment 10229000.00
totalCurrentAssets 17235000.00
netTangibleAssets 18537000.00
netReceivables 4091000.00
longTermDebt 3252000.00
inventory 602000.00
accountsPayable 3514000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity 12619000.00
nonCurrrentAssetsOther 1499000.00
deferredLongTermAssetCharges 6402000.00
nonCurrentAssetsTotal 19552000.00
longTermDebtTotal 3252000.00
nonCurrentLiabilitiesOther 5099000.00
nonCurrentLiabilitiesTotal 8351000.00
capitalSurpluse 7249000.00
liabilitiesAndStockholdersEquity 36787000.00
cashAndShortTermInvestments 10309000.00
propertyPlantAndEquipmentGross 10230000.00
propertyPlantAndEquipmentNet 10229000.00
commonStockSharesOutstanding 8835000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 37023000.00
intangibleAssets 1431000.00
otherCurrentAssets 3619000.00
totalLiab 23830000.00
totalStockholderEquity 13193000.00
otherCurrentLiab 3264000.00
commonStock 71000.00
retainedEarnings 11227000.00
cash 8924000.00
totalCurrentLiabilities 10638000.00
currentDeferredRevenue 225000.00
netDebt 1201000.00
shortTermDebt 2387000.00
shortLongTermDebtTotal 10125000.00
otherStockholderEquity 1895000.00
propertyPlantEquipment 10326000.00
totalCurrentAssets 17566000.00
netTangibleAssets 11762000.00
netReceivables 4429000.00
longTermDebt 7738000.00
inventory 594000.00
accountsPayable 4397000.00
accumulatedOtherComprehensiveIncome -35627000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 11227000.00
nonCurrrentAssetsOther 1298000.00
deferredLongTermAssetCharges 6402000.00
nonCurrentAssetsTotal 19457000.00
longTermDebtTotal 7738000.00
nonCurrentLiabilitiesOther 5454000.00
nonCurrentLiabilitiesTotal 13192000.00
capitalSurpluse 1895000.00
liabilitiesAndStockholdersEquity 37023000.00
cashAndShortTermInvestments 8924000.00
propertyPlantAndEquipmentGross 10330000.00
propertyPlantAndEquipmentNet 10326000.00
commonStockSharesOutstanding 7407000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 36907000.00
intangibleAssets 1840000.00
otherCurrentAssets 3547000.00
totalLiab 23426000.00
totalStockholderEquity 13481000.00
otherCurrentLiab 4395000.00
commonStock 70000.00
retainedEarnings 11951000.00
cash 8836000.00
totalCurrentLiabilities 10335000.00
netDebt 1599000.00
shortTermDebt 1307000.00
shortLongTermDebtTotal 10435000.00
otherStockholderEquity 37087000.00
propertyPlantEquipment 11442000.00
totalCurrentAssets 16784000.00
netTangibleAssets 11641000.00
netReceivables 3768000.00
longTermDebt 7932000.00
inventory 633000.00
accountsPayable 4365000.00
accumulatedOtherComprehensiveIncome -35627000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 11951000.00
nonCurrrentAssetsOther 1018000.00
deferredLongTermAssetCharges 5823000.00
nonCurrentAssetsTotal 20123000.00
capitalLeaseObligations 1196000.00
longTermDebtTotal 9128000.00
nonCurrentLiabilitiesOther 3963000.00
nonCurrentLiabilitiesTotal 13091000.00
capitalSurpluse 1460000.00
liabilitiesAndStockholdersEquity 36907000.00
cashAndShortTermInvestments 8836000.00
propertyPlantAndEquipmentGross 11442000.00
propertyPlantAndEquipmentNet 11442000.00
commonStockSharesOutstanding 7978348.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 46412000.00
intangibleAssets 2574000.00
otherCurrentAssets 6329000.00
totalLiab 30638000.00
totalStockholderEquity 15774000.00
otherCurrentLiab 5881000.00
commonStock 66000.00
retainedEarnings 15708000.00
cash 7412000.00
totalCurrentLiabilities 13487000.00
netDebt 3329000.00
shortTermDebt 1289000.00
shortLongTermDebtTotal 10741000.00
otherStockholderEquity -6000.00
propertyPlantEquipment 18520000.00
totalCurrentAssets 20046000.00
netTangibleAssets 13200000.00
netReceivables 5210000.00
longTermDebt 8164000.00
inventory 1095000.00
accountsPayable 5660000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 15708000.00
nonCurrrentAssetsOther 1046000.00
deferredLongTermAssetCharges 4226000.00
nonCurrentAssetsTotal 26366000.00
capitalLeaseObligations 1288000.00
longTermDebtTotal 9452000.00
nonCurrentLiabilitiesOther 7699000.00
nonCurrentLiabilitiesTotal 17151000.00
liabilitiesAndStockholdersEquity 46412000.00
cashAndShortTermInvestments 7412000.00
propertyPlantAndEquipmentGross 18520000.00
propertyPlantAndEquipmentNet 18520000.00
commonStockSharesOutstanding 7712218.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 48312000.00
intangibleAssets 2547000.00
otherCurrentAssets 7194000.00
totalLiab 30775000.00
totalStockholderEquity 17537000.00
otherCurrentLiab 4744000.00
commonStock 66000.00
retainedEarnings 17471000.00
cash 5400000.00
totalCurrentLiabilities 12549000.00
netDebt 5642000.00
shortTermDebt 1272000.00
shortLongTermDebtTotal 11042000.00
otherStockholderEquity -3000.00
propertyPlantEquipment 20766000.00
totalCurrentAssets 19638000.00
netTangibleAssets 14990000.00
netReceivables 5562000.00
longTermDebt 8392000.00
inventory 1482000.00
accountsPayable 5930000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 17471000.00
nonCurrrentAssetsOther 1023000.00
deferredLongTermAssetCharges 4338000.00
nonCurrentAssetsTotal 28674000.00
capitalLeaseObligations 1378000.00
longTermDebtTotal 9770000.00
nonCurrentLiabilitiesOther 8456000.00
nonCurrentLiabilitiesTotal 18226000.00
liabilitiesAndStockholdersEquity 48312000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 20770000.00
propertyPlantAndEquipmentNet 20766000.00
commonStockSharesOutstanding 7712218.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 52527000.00
intangibleAssets 2556000.00
otherCurrentAssets 7269000.00
totalLiab 33753000.00
totalStockholderEquity 18774000.00
otherCurrentLiab 5482000.00
commonStock 66000.00
retainedEarnings 18708000.00
cash 4865000.00
totalCurrentLiabilities 14534000.00
netDebt 7296000.00
shortTermDebt 2084000.00
shortLongTermDebtTotal 12161000.00
otherStockholderEquity -6000.00
propertyPlantEquipment 25354000.00
totalCurrentAssets 19033000.00
netTangibleAssets 16218000.00
netReceivables 5474000.00
longTermDebt 8608000.00
inventory 1425000.00
accountsPayable 6299000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 18708000.00
nonCurrrentAssetsOther 1355000.00
deferredLongTermAssetCharges 4229000.00
nonCurrentAssetsTotal 33494000.00
capitalLeaseObligations 1469000.00
longTermDebtTotal 10077000.00
nonCurrentLiabilitiesOther 9142000.00
nonCurrentLiabilitiesTotal 19219000.00
liabilitiesAndStockholdersEquity 52527000.00
cashAndShortTermInvestments 4865000.00
propertyPlantAndEquipmentGross 25350000.00
propertyPlantAndEquipmentNet 25354000.00
commonStockSharesOutstanding 7711109.00
2016-12-31
date 2016-12-31
filing_date 2017-03-21
currency_symbol USD
totalAssets 50945000.00
intangibleAssets 2565000.00
otherCurrentAssets 5246000.00
totalLiab 30977000.00
totalStockholderEquity 19968000.00
otherCurrentLiab 3912000.00
commonStock 66000.00
retainedEarnings 19902000.00
cash 4450000.00
totalCurrentLiabilities 11143000.00
currentDeferredRevenue 16000.00
netDebt 8050000.00
shortTermDebt 1371000.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 25912000.00
totalCurrentAssets 16452000.00
netTangibleAssets 17403000.00
netReceivables 5257000.00
longTermDebt 8849000.00
inventory 1499000.00
accountsPayable 5311000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 19902000.00
nonCurrrentAssetsOther 1383000.00
deferredLongTermAssetCharges 4633000.00
nonCurrentAssetsTotal 34493000.00
capitalLeaseObligations 2280000.00
longTermDebtTotal 11129000.00
nonCurrentLiabilitiesOther 8705000.00
nonCurrentLiabilitiesTotal 19834000.00
liabilitiesAndStockholdersEquity 50945000.00
cashAndShortTermInvestments 4450000.00
propertyPlantAndEquipmentGross 25910000.00
propertyPlantAndEquipmentNet 25912000.00
commonStockSharesOutstanding 7710000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
totalAssets 53329000.00
intangibleAssets 2866000.00
otherCurrentAssets 5524000.00
totalLiab 32503000.00
totalStockholderEquity 20826000.00
otherCurrentLiab 4084000.00
commonStock 66000.00
retainedEarnings 20760000.00
cash 6766000.00
totalCurrentLiabilities 21360000.00
currentDeferredRevenue 212000.00
netDebt 6390000.00
shortTermDebt 10734000.00
shortLongTermDebtTotal 13156000.00
otherStockholderEquity -4000.00
propertyPlantEquipment 25929000.00
totalCurrentAssets 18538000.00
netTangibleAssets 17960000.00
netReceivables 4362000.00
inventory 1886000.00
accountsPayable 5599000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 20760000.00
nonCurrrentAssetsOther 1576000.00
deferredLongTermAssetCharges 4420000.00
nonCurrentAssetsTotal 34791000.00
capitalLeaseObligations 2422000.00
longTermDebtTotal 2422000.00
nonCurrentLiabilitiesOther 8721000.00
nonCurrentLiabilitiesTotal 11143000.00
liabilitiesAndStockholdersEquity 53329000.00
cashAndShortTermInvestments 6766000.00
propertyPlantAndEquipmentGross 25930000.00
propertyPlantAndEquipmentNet 25929000.00
commonStockSharesOutstanding 7706674.00
2016-06-30
date 2016-06-30
filing_date 2016-08-17
currency_symbol USD
totalAssets 56754000.00
intangibleAssets 2878000.00
otherCurrentAssets 4796000.00
totalLiab 33639000.00
totalStockholderEquity 23115000.00
otherCurrentLiab 3801000.00
commonStock 66000.00
retainedEarnings 23049000.00
cash 6308000.00
totalCurrentLiabilities 13954000.00
currentDeferredRevenue 212000.00
netDebt 7897000.00
shortTermDebt 2819000.00
shortLongTermDebtTotal 14205000.00
otherStockholderEquity -5000.00
propertyPlantEquipment 30121000.00
totalCurrentAssets 18085000.00
netTangibleAssets 20237000.00
netReceivables 5041000.00
longTermDebt 8847000.00
inventory 1940000.00
accountsPayable 6239000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 23049000.00
nonCurrrentAssetsOther 1259000.00
deferredLongTermAssetCharges 4411000.00
nonCurrentAssetsTotal 38669000.00
capitalLeaseObligations 2539000.00
longTermDebtTotal 11386000.00
nonCurrentLiabilitiesOther 8299000.00
nonCurrentLiabilitiesTotal 19685000.00
liabilitiesAndStockholdersEquity 56754000.00
cashAndShortTermInvestments 6308000.00
propertyPlantAndEquipmentGross 30120000.00
propertyPlantAndEquipmentNet 30121000.00
commonStockSharesOutstanding 7715545.00
2016-03-31
date 2016-03-31
filing_date 2016-05-18
currency_symbol USD
totalAssets 57734000.00
intangibleAssets 2890000.00
otherCurrentAssets 3159000.00
totalLiab 34896000.00
totalStockholderEquity 22838000.00
otherCurrentLiab 4157000.00
commonStock 66000.00
retainedEarnings 22772000.00
cash 7600000.00
totalCurrentLiabilities 24015000.00
currentDeferredRevenue 212000.00
netDebt 7260000.00
shortTermDebt 12207000.00
shortLongTermDebtTotal 14860000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 31895000.00
totalCurrentAssets 17647000.00
netTangibleAssets 19948000.00
netReceivables 5028000.00
inventory 1860000.00
accountsPayable 6097000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 22772000.00
nonCurrrentAssetsOther 891000.00
deferredLongTermAssetCharges 4411000.00
nonCurrentAssetsTotal 40087000.00
capitalLeaseObligations 2653000.00
longTermDebtTotal 2653000.00
nonCurrentLiabilitiesOther 8228000.00
nonCurrentLiabilitiesTotal 10881000.00
liabilitiesAndStockholdersEquity 57734000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 31900000.00
propertyPlantAndEquipmentNet 31895000.00
commonStockSharesOutstanding 7715545.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 57825000.00
intangibleAssets 2902000.00
otherCurrentAssets 5150000.00
totalLiab 35764000.00
totalStockholderEquity 22061000.00
otherCurrentLiab 5796000.00
commonStock 66000.00
retainedEarnings 21995000.00
cash 5300000.00
totalCurrentLiabilities 14522000.00
currentDeferredRevenue 134000.00
netDebt 9850000.00
shortTermDebt 2193000.00
shortLongTermDebtTotal 15150000.00
otherStockholderEquity -9000.00
totalCurrentAssets 17197000.00
netReceivables 4677000.00
inventory 2070000.00
accountsPayable 5685000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 824000.00
nonCurrentAssetsTotal 40628000.00
nonCurrentLiabilitiesTotal 21242000.00
liabilitiesAndStockholdersEquity 57825000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 32490000.00
propertyPlantAndEquipmentNet 32491000.00
commonStockSharesOutstanding 7715545.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 61175000.00
intangibleAssets 2913000.00
otherCurrentAssets 5596000.00
totalLiab 33231000.00
totalStockholderEquity 27944000.00
otherCurrentLiab 4048000.00
commonStock 66000.00
retainedEarnings 27878000.00
cash 2016000.00
totalCurrentLiabilities 21293000.00
currentDeferredRevenue 190000.00
netDebt 11367000.00
shortTermDebt 10524000.00
shortLongTermDebtTotal 13383000.00
otherStockholderEquity -6000.00
propertyPlantEquipment 42356000.00
totalCurrentAssets 14414000.00
netTangibleAssets 25031000.00
netReceivables 4369000.00
inventory 2433000.00
accountsPayable 5956000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 27878000.00
nonCurrrentAssetsOther 841000.00
deferredLongTermAssetCharges 651000.00
nonCurrentAssetsTotal 46761000.00
capitalLeaseObligations 2859000.00
longTermDebtTotal 2859000.00
nonCurrentLiabilitiesOther 9079000.00
nonCurrentLiabilitiesTotal 11938000.00
liabilitiesAndStockholdersEquity 61175000.00
cashAndShortTermInvestments 2016000.00
propertyPlantAndEquipmentGross 42360000.00
propertyPlantAndEquipmentNet 42356000.00
commonStockSharesOutstanding 7715545.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 66401000.00
intangibleAssets 2925000.00
otherCurrentAssets 6928000.00
totalLiab 39158000.00
totalStockholderEquity 27243000.00
otherCurrentLiab 5442000.00
commonStock 66000.00
retainedEarnings 27177000.00
cash 1833000.00
totalCurrentLiabilities 12522000.00
currentDeferredRevenue 225000.00
netDebt 15740000.00
shortTermDebt 375000.00
shortLongTermDebtTotal 17573000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 46809000.00
totalCurrentAssets 15829000.00
netTangibleAssets 24318000.00
netReceivables 4303000.00
longTermDebt 14240000.00
inventory 2765000.00
accountsPayable 5831000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 27177000.00
nonCurrrentAssetsOther 502000.00
deferredLongTermAssetCharges 336000.00
nonCurrentAssetsTotal 50572000.00
capitalLeaseObligations 2958000.00
longTermDebtTotal 17198000.00
nonCurrentLiabilitiesOther 9438000.00
nonCurrentLiabilitiesTotal 26636000.00
liabilitiesAndStockholdersEquity 66401000.00
cashAndShortTermInvestments 1833000.00
propertyPlantAndEquipmentGross 46810000.00
propertyPlantAndEquipmentNet 46809000.00
commonStockSharesOutstanding 7754355.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 67402000.00
intangibleAssets 2937000.00
otherCurrentAssets 5892000.00
totalLiab 38887000.00
totalStockholderEquity 28515000.00
otherCurrentLiab 4540000.00
commonStock 66000.00
retainedEarnings 28449000.00
cash 2007000.00
totalCurrentLiabilities 12322000.00
currentDeferredRevenue 225000.00
netDebt 16267000.00
shortTermDebt 1046000.00
shortLongTermDebtTotal 18274000.00
otherStockholderEquity -5000.00
propertyPlantEquipment 48475000.00
totalCurrentAssets 15320000.00
netTangibleAssets 25578000.00
netReceivables 4677000.00
longTermDebt 14173000.00
inventory 2744000.00
accountsPayable 5789000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 28449000.00
nonCurrrentAssetsOther 334000.00
deferredLongTermAssetCharges 336000.00
nonCurrentAssetsTotal 52082000.00
capitalLeaseObligations 3055000.00
longTermDebtTotal 17228000.00
nonCurrentLiabilitiesOther 9337000.00
nonCurrentLiabilitiesTotal 26565000.00
liabilitiesAndStockholdersEquity 67402000.00
cashAndShortTermInvestments 2007000.00
propertyPlantAndEquipmentGross 48480000.00
propertyPlantAndEquipmentNet 48475000.00
commonStockSharesOutstanding 7907380.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 66677000.00
intangibleAssets 2949000.00
otherCurrentAssets 5142000.00
totalLiab 34875000.00
totalStockholderEquity 31802000.00
otherCurrentLiab 6442000.00
commonStock 68000.00
retainedEarnings 31734000.00
cash 2133000.00
totalCurrentLiabilities 14211000.00
currentDeferredRevenue 225000.00
netDebt 10391000.00
shortTermDebt 1031000.00
shortLongTermDebtTotal 12524000.00
otherStockholderEquity 2000.00
propertyPlantEquipment 49495000.00
totalCurrentAssets 13575000.00
netTangibleAssets 28853000.00
netReceivables 3558000.00
longTermDebt 8343000.00
inventory 2742000.00
accountsPayable 5653000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 31734000.00
nonCurrrentAssetsOther 322000.00
deferredLongTermAssetCharges 336000.00
nonCurrentAssetsTotal 53102000.00
capitalLeaseObligations 3150000.00
longTermDebtTotal 11493000.00
nonCurrentLiabilitiesOther 9171000.00
nonCurrentLiabilitiesTotal 20664000.00
liabilitiesAndStockholdersEquity 66677000.00
cashAndShortTermInvestments 2133000.00
propertyPlantAndEquipmentGross 39350000.00
propertyPlantAndEquipmentNet 49495000.00
commonStockSharesOutstanding 7953953.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 69801000.00
intangibleAssets 2961000.00
otherCurrentAssets 2250000.00
totalLiab 34942000.00
totalStockholderEquity 34859000.00
deferredLongTermLiab 920000.00
otherCurrentLiab 4956000.00
commonStock 68000.00
retainedEarnings 34791000.00
cash 1558000.00
totalCurrentLiabilities 12789000.00
currentDeferredRevenue 50000.00
netDebt 11213000.00
shortTermDebt 1016000.00
shortLongTermDebtTotal 12771000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 56340000.00
totalCurrentAssets 9909000.00
netTangibleAssets 31898000.00
netReceivables 3266000.00
longTermDebt 8513000.00
inventory 2835000.00
accountsPayable 5455000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 34791000.00
nonCurrrentAssetsOther 382000.00
deferredLongTermAssetCharges 209000.00
nonCurrentAssetsTotal 59892000.00
capitalLeaseObligations 3242000.00
longTermDebtTotal 11755000.00
nonCurrentLiabilitiesOther 9478000.00
nonCurrentLiabilitiesTotal 22153000.00
liabilitiesAndStockholdersEquity 69801000.00
cashAndShortTermInvestments 1558000.00
propertyPlantAndEquipmentGross 56340000.00
propertyPlantAndEquipmentNet 56340000.00
commonStockSharesOutstanding 7997199.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 72146000.00
intangibleAssets 2973000.00
otherCurrentAssets 2825000.00
totalLiab 37769000.00
totalStockholderEquity 34377000.00
deferredLongTermLiab 920000.00
otherCurrentLiab 6353000.00
commonStock 68000.00
retainedEarnings 34309000.00
cash 2224000.00
totalCurrentLiabilities 13611000.00
currentDeferredRevenue 120000.00
netDebt 12794000.00
shortTermDebt 1002000.00
shortLongTermDebtTotal 15018000.00
otherStockholderEquity -3000.00
propertyPlantEquipment 56887000.00
totalCurrentAssets 11683000.00
netTangibleAssets 31404000.00
netReceivables 3710000.00
longTermDebt 10683000.00
inventory 2924000.00
accountsPayable 5351000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 34309000.00
nonCurrrentAssetsOther 394000.00
deferredLongTermAssetCharges 209000.00
nonCurrentAssetsTotal 60463000.00
capitalLeaseObligations 3333000.00
longTermDebtTotal 14016000.00
nonCurrentLiabilitiesOther 9222000.00
nonCurrentLiabilitiesTotal 24158000.00
liabilitiesAndStockholdersEquity 72146000.00
cashAndShortTermInvestments 2224000.00
propertyPlantAndEquipmentGross 56890000.00
propertyPlantAndEquipmentNet 56887000.00
commonStockSharesOutstanding 8039336.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 74072000.00
intangibleAssets 2985000.00
otherCurrentAssets 4173000.00
totalLiab 42543000.00
totalStockholderEquity 31529000.00
deferredLongTermLiab 920000.00
otherCurrentLiab 4873000.00
commonStock 68000.00
retainedEarnings 31461000.00
cash 1942000.00
totalCurrentLiabilities 12932000.00
currentDeferredRevenue 80000.00
netDebt 18619000.00
shortTermDebt 987000.00
shortLongTermDebtTotal 20561000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 57726000.00
totalCurrentAssets 12789000.00
netTangibleAssets 28544000.00
netReceivables 3944000.00
longTermDebt 16153000.00
inventory 2730000.00
accountsPayable 6174000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 31461000.00
nonCurrrentAssetsOther 363000.00
deferredLongTermAssetCharges 209000.00
nonCurrentAssetsTotal 61283000.00
capitalLeaseObligations 3421000.00
longTermDebtTotal 19574000.00
nonCurrentLiabilitiesOther 9117000.00
nonCurrentLiabilitiesTotal 29611000.00
liabilitiesAndStockholdersEquity 74072000.00
cashAndShortTermInvestments 1942000.00
propertyPlantAndEquipmentGross 57730000.00
propertyPlantAndEquipmentNet 57726000.00
commonStockSharesOutstanding 8144679.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 75337000.00
intangibleAssets 2997000.00
otherCurrentAssets 3868000.00
totalLiab 42546000.00
totalStockholderEquity 32791000.00
otherCurrentLiab 6274000.00
commonStock 70000.00
retainedEarnings 32721000.00
cash 1293000.00
totalCurrentLiabilities 14391000.00
currentDeferredRevenue 115000.00
netDebt 18612000.00
shortTermDebt 980000.00
shortLongTermDebtTotal 19905000.00
otherStockholderEquity 1000.00
totalCurrentAssets 12057000.00
netReceivables 3981000.00
inventory 2915000.00
accountsPayable 6241000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 341000.00
nonCurrentAssetsTotal 63280000.00
nonCurrentLiabilitiesTotal 28155000.00
liabilitiesAndStockholdersEquity 75337000.00
cashAndShortTermInvestments 1293000.00
propertyPlantAndEquipmentGross 59730000.00
propertyPlantAndEquipmentNet 59733000.00
commonStockSharesOutstanding 8299921.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 75190000.00
intangibleAssets 3009000.00
otherCurrentAssets 4224000.00
totalLiab 38708000.00
totalStockholderEquity 36482000.00
deferredLongTermLiab 1503000.00
otherCurrentLiab 7294000.00
commonStock 73000.00
retainedEarnings 35401000.00
cash 1780000.00
totalCurrentLiabilities 14651000.00
currentDeferredRevenue 70000.00
netDebt 13865000.00
shortTermDebt 973000.00
shortLongTermDebtTotal 15645000.00
otherStockholderEquity 1008000.00
propertyPlantEquipment 59407000.00
totalCurrentAssets 12361000.00
netTangibleAssets 33473000.00
netReceivables 3563000.00
longTermDebt 11093000.00
inventory 2794000.00
accountsPayable 5447000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 35401000.00
nonCurrrentAssetsOther 413000.00
nonCurrentAssetsTotal 62829000.00
capitalLeaseObligations 3579000.00
longTermDebtTotal 14672000.00
nonCurrentLiabilitiesOther 7882000.00
nonCurrentLiabilitiesTotal 24057000.00
capitalSurpluse 1008000.00
liabilitiesAndStockholdersEquity 75190000.00
cashAndShortTermInvestments 1780000.00
propertyPlantAndEquipmentGross 59410000.00
propertyPlantAndEquipmentNet 59407000.00
commonStockSharesOutstanding 8561616.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 76047000.00
intangibleAssets 3021000.00
otherCurrentAssets 4758000.00
totalLiab 39484000.00
totalStockholderEquity 36563000.00
deferredLongTermLiab 1338000.00
otherCurrentLiab 7400000.00
commonStock 73000.00
retainedEarnings 34664000.00
cash 2852000.00
totalCurrentLiabilities 15812000.00
currentDeferredRevenue 140000.00
netDebt 12932000.00
shortTermDebt 964000.00
shortLongTermDebtTotal 15784000.00
otherStockholderEquity 1826000.00
propertyPlantEquipment 58842000.00
totalCurrentAssets 13679000.00
netTangibleAssets 33542000.00
netReceivables 3250000.00
longTermDebt 11163000.00
inventory 2819000.00
accountsPayable 5564000.00
commonStockTotalEquity 73000.00
retainedEarningsTotalEquity 34664000.00
nonCurrrentAssetsOther 505000.00
nonCurrentAssetsTotal 62368000.00
capitalLeaseObligations 3657000.00
longTermDebtTotal 14820000.00
nonCurrentLiabilitiesOther 7514000.00
nonCurrentLiabilitiesTotal 23672000.00
capitalSurpluse 1826000.00
liabilitiesAndStockholdersEquity 76047000.00
cashAndShortTermInvestments 2852000.00
propertyPlantAndEquipmentGross 58842000.00
propertyPlantAndEquipmentNet 58842000.00
commonStockSharesOutstanding 8578249.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 75355000.00
intangibleAssets 3032000.00
otherCurrentAssets 4756000.00
totalLiab 41348000.00
totalStockholderEquity 34007000.00
deferredLongTermLiab 1338000.00
otherCurrentLiab 5632000.00
commonStock 73000.00
retainedEarnings 32568000.00
cash 2006000.00
totalCurrentLiabilities 13961000.00
currentDeferredRevenue 115000.00
netDebt 17715000.00
shortTermDebt 959000.00
shortLongTermDebtTotal 19721000.00
otherStockholderEquity 1366000.00
propertyPlantEquipment 59471000.00
totalCurrentAssets 12255000.00
netTangibleAssets 30975000.00
netReceivables 2769000.00
longTermDebt 15033000.00
inventory 2724000.00
accountsPayable 6460000.00
commonStockTotalEquity 73000.00
retainedEarningsTotalEquity 32568000.00
nonCurrrentAssetsOther 597000.00
nonCurrentAssetsTotal 63100000.00
capitalLeaseObligations 3729000.00
longTermDebtTotal 18762000.00
nonCurrentLiabilitiesOther 7287000.00
nonCurrentLiabilitiesTotal 27387000.00
capitalSurpluse 1366000.00
liabilitiesAndStockholdersEquity 75355000.00
cashAndShortTermInvestments 2006000.00
propertyPlantAndEquipmentGross 59471000.00
propertyPlantAndEquipmentNet 59471000.00
commonStockSharesOutstanding 8480668.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 76253000.00
intangibleAssets 2815000.00
otherCurrentAssets 4085000.00
totalLiab 42486000.00
totalStockholderEquity 33767000.00
deferredLongTermLiab 1231000.00
otherCurrentLiab 6639000.00
commonStock 73000.00
retainedEarnings 32506000.00
cash 2074000.00
totalCurrentLiabilities 12117000.00
currentDeferredRevenue 89000.00
netDebt 20977000.00
shortTermDebt 946000.00
shortLongTermDebtTotal 23051000.00
otherStockholderEquity 1188000.00
propertyPlantEquipment 60429000.00
totalCurrentAssets 12346000.00
netTangibleAssets 30952000.00
netReceivables 3427000.00
longTermDebt 18303000.00
inventory 2760000.00
accountsPayable 3640000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 32506000.00
nonCurrrentAssetsOther 663000.00
nonCurrentAssetsTotal 63907000.00
capitalLeaseObligations 3802000.00
longTermDebtTotal 22105000.00
nonCurrentLiabilitiesOther 7033000.00
nonCurrentLiabilitiesTotal 30369000.00
capitalSurpluse 1188000.00
liabilitiesAndStockholdersEquity 76253000.00
cashAndShortTermInvestments 2074000.00
propertyPlantAndEquipmentGross 60430000.00
propertyPlantAndEquipmentNet 60429000.00
commonStockSharesOutstanding 8368672.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 75557000.00
intangibleAssets 2806000.00
otherCurrentAssets 4612000.00
totalLiab 42718000.00
totalStockholderEquity 32839000.00
deferredLongTermLiab 1697000.00
otherCurrentLiab 5406000.00
commonStock 71000.00
retainedEarnings 31756000.00
cash 2004000.00
totalCurrentLiabilities 11037000.00
netDebt 22075000.00
shortTermDebt 934000.00
shortLongTermDebtTotal 24079000.00
otherStockholderEquity 1012000.00
propertyPlantEquipment 59616000.00
totalCurrentAssets 12825000.00
netTangibleAssets 30033000.00
netReceivables 3466000.00
longTermDebt 19273000.00
inventory 2743000.00
accountsPayable 3819000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 310000.00
nonCurrentAssetsTotal 62732000.00
capitalLeaseObligations 3872000.00
longTermDebtTotal 23145000.00
nonCurrentLiabilitiesOther 6839000.00
nonCurrentLiabilitiesTotal 31681000.00
liabilitiesAndStockholdersEquity 75557000.00
cashAndShortTermInvestments 2004000.00
propertyPlantAndEquipmentGross 59616000.00
propertyPlantAndEquipmentNet 59616000.00
commonStockSharesOutstanding 8292159.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 75592000.00
intangibleAssets 2818000.00
otherCurrentAssets 4269000.00
totalLiab 43933000.00
totalStockholderEquity 31659000.00
deferredLongTermLiab 1425000.00
otherCurrentLiab 7078000.00
commonStock 71000.00
retainedEarnings 30911000.00
cash 2210000.00
totalCurrentLiabilities 13194000.00
currentDeferredRevenue 80000.00
netDebt 21396000.00
shortTermDebt 922000.00
shortLongTermDebtTotal 23606000.00
otherStockholderEquity 677000.00
propertyPlantEquipment 59996000.00
totalCurrentAssets 12461000.00
netTangibleAssets 28841000.00
netReceivables 3275000.00
longTermDebt 18743000.00
inventory 2707000.00
accountsPayable 3995000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 317000.00
nonCurrentAssetsTotal 63131000.00
capitalLeaseObligations 3941000.00
longTermDebtTotal 22684000.00
nonCurrentLiabilitiesOther 6630000.00
nonCurrentLiabilitiesTotal 30739000.00
liabilitiesAndStockholdersEquity 75592000.00
cashAndShortTermInvestments 2210000.00
propertyPlantAndEquipmentGross 60000000.00
propertyPlantAndEquipmentNet 59996000.00
commonStockSharesOutstanding 8522805.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 74172000.00
intangibleAssets 2830000.00
otherCurrentAssets 4485000.00
totalLiab 40768000.00
totalStockholderEquity 33404000.00
deferredLongTermLiab 1425000.00
otherCurrentLiab 5829000.00
commonStock 75000.00
retainedEarnings 28963000.00
cash 1727000.00
totalCurrentLiabilities 11717000.00
netDebt 20404000.00
shortTermDebt 910000.00
shortLongTermDebtTotal 22131000.00
otherStockholderEquity 4366000.00
propertyPlantEquipment 59053000.00
totalCurrentAssets 11967000.00
netTangibleAssets 30574000.00
netReceivables 3094000.00
longTermDebt 17213000.00
inventory 2661000.00
accountsPayable 3789000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 322000.00
nonCurrentAssetsTotal 62205000.00
capitalLeaseObligations 4008000.00
longTermDebtTotal 21221000.00
nonCurrentLiabilitiesOther 6405000.00
nonCurrentLiabilitiesTotal 29051000.00
liabilitiesAndStockholdersEquity 74172000.00
cashAndShortTermInvestments 1727000.00
propertyPlantAndEquipmentGross 59050000.00
propertyPlantAndEquipmentNet 59053000.00
commonStockSharesOutstanding 8590446.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 74117000.00
intangibleAssets 2691000.00
otherCurrentAssets 2565000.00
totalLiab 40023000.00
totalStockholderEquity 34094000.00
deferredLongTermLiab 1425000.00
otherCurrentLiab 7955000.00
commonStock 77000.00
retainedEarnings 28146000.00
cash 1148000.00
totalCurrentLiabilities 11937000.00
netDebt 20207000.00
shortTermDebt 904000.00
shortLongTermDebtTotal 21355000.00
otherStockholderEquity 5871000.00
propertyPlantEquipment 60972000.00
totalCurrentAssets 9957000.00
netTangibleAssets 31403000.00
netReceivables 3490000.00
longTermDebt 16383000.00
inventory 2754000.00
accountsPayable 1940000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 497000.00
nonCurrentAssetsTotal 64160000.00
capitalLeaseObligations 4068000.00
longTermDebtTotal 20451000.00
nonCurrentLiabilitiesOther 6210000.00
nonCurrentLiabilitiesTotal 28086000.00
liabilitiesAndStockholdersEquity 74117000.00
cashAndShortTermInvestments 1148000.00
propertyPlantAndEquipmentGross 60970000.00
propertyPlantAndEquipmentNet 60972000.00
commonStockSharesOutstanding 8590446.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 75105000.00
otherCurrentAssets 3581000.00
totalLiab 39037000.00
totalStockholderEquity 36068000.00
deferredLongTermLiab 659000.00
otherCurrentLiab 6111000.00
commonStock 80000.00
retainedEarnings 27732000.00
cash 1669000.00
totalCurrentLiabilities 12769000.00
netDebt 18909000.00
shortTermDebt 899000.00
shortLongTermDebtTotal 20578000.00
otherStockholderEquity 8256000.00
propertyPlantEquipment 60893000.00
totalCurrentAssets 10983000.00
longTermInvestments 11000.00
netTangibleAssets 36068000.00
netReceivables 3053000.00
longTermDebt 15553000.00
inventory 2680000.00
accountsPayable 2767000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 3229000.00
nonCurrentAssetsTotal 64122000.00
capitalLeaseObligations 4126000.00
longTermDebtTotal 19679000.00
nonCurrentLiabilitiesOther 5930000.00
nonCurrentLiabilitiesTotal 26268000.00
liabilitiesAndStockholdersEquity 75105000.00
cashAndShortTermInvestments 1669000.00
propertyPlantAndEquipmentGross 60890000.00
propertyPlantAndEquipmentNet 60893000.00
commonStockSharesOutstanding 9062827.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 75580000.00
otherCurrentAssets 3365000.00
totalLiab 40964000.00
totalStockholderEquity 34616000.00
deferredLongTermLiab 327000.00
otherCurrentLiab 6778000.00
commonStock 80000.00
retainedEarnings 26167000.00
cash 2342000.00
totalCurrentLiabilities 14333000.00
netDebt 18801000.00
shortTermDebt 554000.00
shortLongTermDebtTotal 21143000.00
otherStockholderEquity 8369000.00
propertyPlantEquipment 60525000.00
totalCurrentAssets 11785000.00
longTermInvestments 28000.00
netTangibleAssets 34616000.00
netReceivables 3411000.00
longTermDebt 16407000.00
inventory 2667000.00
accountsPayable 4659000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 3270000.00
nonCurrentAssetsTotal 63795000.00
capitalLeaseObligations 4182000.00
longTermDebtTotal 20589000.00
nonCurrentLiabilitiesOther 5715000.00
nonCurrentLiabilitiesTotal 26631000.00
liabilitiesAndStockholdersEquity 75580000.00
cashAndShortTermInvestments 2342000.00
propertyPlantAndEquipmentGross 60530000.00
propertyPlantAndEquipmentNet 60525000.00
commonStockSharesOutstanding 9073915.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 75486000.00
intangibleAssets 2740000.00
otherCurrentAssets 2938000.00
totalLiab 43460000.00
totalStockholderEquity 32026000.00
otherCurrentLiab 6815000.00
commonStock 80000.00
retainedEarnings 23766000.00
cash 2671000.00
totalCurrentLiabilities 11767000.00
netDebt 23608000.00
shortTermDebt 549000.00
shortLongTermDebtTotal 26279000.00
otherStockholderEquity 8180000.00
totalCurrentAssets 11600000.00
netReceivables 3421000.00
inventory 2570000.00
accountsPayable 4403000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 3291000.00
nonCurrentAssetsTotal 63886000.00
nonCurrentLiabilitiesTotal 31693000.00
liabilitiesAndStockholdersEquity 75486000.00
cashAndShortTermInvestments 2671000.00
propertyPlantAndEquipmentGross 60600000.00
propertyPlantAndEquipmentNet 60595000.00
commonStockSharesOutstanding 9205871.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 76129000.00
intangibleAssets 2740000.00
otherCurrentAssets 2668000.00
totalLiab 43225000.00
totalStockholderEquity 32904000.00
otherCurrentLiab 9381000.00
commonStock 82000.00
retainedEarnings 22584000.00
cash 2654000.00
totalCurrentLiabilities 13854000.00
netDebt 21381000.00
shortTermDebt 538000.00
shortLongTermDebtTotal 24035000.00
otherStockholderEquity 10238000.00
totalCurrentAssets 11247000.00
netReceivables 3481000.00
inventory 2444000.00
accountsPayable 3935000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 3332000.00
nonCurrentAssetsTotal 64882000.00
nonCurrentLiabilitiesTotal 29371000.00
liabilitiesAndStockholdersEquity 76129000.00
cashAndShortTermInvestments 2654000.00
propertyPlantAndEquipmentGross 61550000.00
propertyPlantAndEquipmentNet 61550000.00
commonStockSharesOutstanding 9205871.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 76445000.00
otherCurrentAssets 3335000.00
totalLiab 42560000.00
totalStockholderEquity 33885000.00
otherCurrentLiab 21781000.00
commonStock 80000.00
retainedEarnings 22067000.00
cash 1712000.00
totalCurrentLiabilities 26098000.00
netDebt 23022000.00
shortTermDebt 527000.00
shortLongTermDebtTotal 24734000.00
otherStockholderEquity 11818000.00
totalCurrentAssets 11207000.00
netReceivables 3611000.00
inventory 2549000.00
accountsPayable 3790000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 3387000.00
nonCurrentAssetsTotal 65238000.00
nonCurrentLiabilitiesTotal 16462000.00
liabilitiesAndStockholdersEquity 76445000.00
cashAndShortTermInvestments 1712000.00
propertyPlantAndEquipmentGross 61850000.00
propertyPlantAndEquipmentNet 61851000.00
commonStockSharesOutstanding 9570691.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 75976000.00
otherCurrentAssets 3381000.00
totalLiab 42049000.00
totalStockholderEquity 33927000.00
otherCurrentLiab 8808000.00
commonStock 86000.00
retainedEarnings 20609000.00
cash 1789000.00
totalCurrentLiabilities 13222000.00
netDebt 21962000.00
shortTermDebt 517000.00
shortLongTermDebtTotal 23751000.00
otherStockholderEquity 13232000.00
totalCurrentAssets 11536000.00
netReceivables 3904000.00
inventory 2462000.00
accountsPayable 3897000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 3499000.00
nonCurrentAssetsTotal 64440000.00
nonCurrentLiabilitiesTotal 28827000.00
liabilitiesAndStockholdersEquity 75976000.00
cashAndShortTermInvestments 1789000.00
propertyPlantAndEquipmentGross 60940000.00
propertyPlantAndEquipmentNet 60941000.00
commonStockSharesOutstanding 9769179.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 75982000.00
otherCurrentAssets 3555000.00
totalLiab 42976000.00
totalStockholderEquity 33006000.00
otherCurrentLiab 6342000.00
commonStock 88000.00
retainedEarnings 18073000.00
cash 1641000.00
totalCurrentLiabilities 11174000.00
netDebt 25235000.00
shortTermDebt 502000.00
shortLongTermDebtTotal 26876000.00
otherStockholderEquity 14845000.00
totalCurrentAssets 10894000.00
netReceivables 3303000.00
inventory 2395000.00
accountsPayable 4330000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 3664000.00
nonCurrentAssetsTotal 65088000.00
nonCurrentLiabilitiesTotal 31802000.00
liabilitiesAndStockholdersEquity 75982000.00
cashAndShortTermInvestments 1641000.00
propertyPlantAndEquipmentGross 61420000.00
propertyPlantAndEquipmentNet 61424000.00
commonStockSharesOutstanding 10159503.00
2009-12-31
date 2009-12-31
filing_date 2010-03-19
currency_symbol USD
totalAssets 68381000.00
otherCurrentAssets 3186000.00
totalLiab 35387000.00
totalStockholderEquity 32994000.00
otherCurrentLiab 8328000.00
commonStock 92000.00
retainedEarnings 15366000.00
cash 2996000.00
totalCurrentLiabilities 12464000.00
netDebt 15156000.00
shortTermDebt 162000.00
shortLongTermDebtTotal 18152000.00
otherStockholderEquity 17536000.00
totalCurrentAssets 12482000.00
netReceivables 4102000.00
inventory 2198000.00
accountsPayable 3974000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 875000.00
nonCurrentAssetsTotal 55899000.00
nonCurrentLiabilitiesTotal 22923000.00
liabilitiesAndStockholdersEquity 68381000.00
cashAndShortTermInvestments 2996000.00
propertyPlantAndEquipmentGross 54820000.00
propertyPlantAndEquipmentNet 54818000.00
commonStockSharesOutstanding 10159503.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 69355000.00
otherCurrentAssets 4253000.00
totalLiab 37543000.00
totalStockholderEquity 31812000.00
otherCurrentLiab 9506000.00
commonStock 92000.00
retainedEarnings 14592000.00
cash 1629000.00
totalCurrentLiabilities 27107000.00
netDebt 17288000.00
shortTermDebt 13212000.00
shortLongTermDebtTotal 18917000.00
otherStockholderEquity 17128000.00
totalCurrentAssets 12430000.00
netReceivables 4231000.00
inventory 2317000.00
accountsPayable 4389000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 719000.00
nonCurrentAssetsTotal 56925000.00
nonCurrentLiabilitiesTotal 10436000.00
liabilitiesAndStockholdersEquity 69355000.00
cashAndShortTermInvestments 1629000.00
propertyPlantAndEquipmentGross 55050000.00
propertyPlantAndEquipmentNet 55047000.00
commonStockSharesOutstanding 10261519.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 70112000.00
otherCurrentAssets 3436000.00
totalLiab 39851000.00
totalStockholderEquity 30261000.00
otherCurrentLiab 7458000.00
commonStock 92000.00
retainedEarnings 13353000.00
cash 1936000.00
totalCurrentLiabilities 26861000.00
netDebt 21129000.00
shortTermDebt 14812000.00
shortLongTermDebtTotal 23065000.00
otherStockholderEquity 16816000.00
totalCurrentAssets 12303000.00
netReceivables 4575000.00
inventory 2356000.00
accountsPayable 4591000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 912000.00
nonCurrentAssetsTotal 57809000.00
nonCurrentLiabilitiesTotal 12990000.00
liabilitiesAndStockholdersEquity 70112000.00
cashAndShortTermInvestments 1936000.00
propertyPlantAndEquipmentGross 55910000.00
propertyPlantAndEquipmentNet 55908000.00
commonStockSharesOutstanding 10214947.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 71789000.00
otherCurrentAssets 3750000.00
totalLiab 44173000.00
totalStockholderEquity 27616000.00
otherCurrentLiab 6851000.00
commonStock 91000.00
retainedEarnings 10985000.00
cash 2029000.00
totalCurrentLiabilities 27154000.00
netDebt 24561000.00
shortTermDebt 15457000.00
shortLongTermDebtTotal 26590000.00
otherStockholderEquity 16540000.00
totalCurrentAssets 12588000.00
netReceivables 4591000.00
inventory 2218000.00
accountsPayable 4846000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 1248000.00
nonCurrentAssetsTotal 59201000.00
nonCurrentLiabilitiesTotal 17019000.00
liabilitiesAndStockholdersEquity 71789000.00
cashAndShortTermInvestments 2029000.00
propertyPlantAndEquipmentGross 56960000.00
propertyPlantAndEquipmentNet 56964000.00
commonStockSharesOutstanding 10076338.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 73401000.00
otherCurrentAssets 4567000.00
totalLiab 47217000.00
totalStockholderEquity 26184000.00
otherCurrentLiab 5906000.00
commonStock 91000.00
retainedEarnings 9665000.00
cash 1687000.00
totalCurrentLiabilities 30060000.00
netDebt 28006000.00
shortTermDebt 18441000.00
shortLongTermDebtTotal 29693000.00
otherStockholderEquity 16428000.00
totalCurrentAssets 13291000.00
netReceivables 4756000.00
inventory 2281000.00
accountsPayable 5713000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 992000.00
nonCurrentAssetsTotal 60110000.00
nonCurrentLiabilitiesTotal 17157000.00
liabilitiesAndStockholdersEquity 73401000.00
cashAndShortTermInvestments 1687000.00
propertyPlantAndEquipmentGross 58130000.00
propertyPlantAndEquipmentNet 58129000.00
commonStockSharesOutstanding 10076338.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 73050000.00
otherCurrentAssets 5178000.00
totalLiab 44821000.00
totalStockholderEquity 28229000.00
otherCurrentLiab 7027000.00
commonStock 91000.00
retainedEarnings 11620000.00
cash 1491000.00
totalCurrentLiabilities 29795000.00
netDebt 21611000.00
shortTermDebt 16424000.00
shortLongTermDebtTotal 23102000.00
otherStockholderEquity 16584000.00
totalCurrentAssets 12951000.00
netReceivables 4114000.00
inventory 2168000.00
accountsPayable 6344000.00
accumulatedOtherComprehensiveIncome -66000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 1019000.00
nonCurrentAssetsTotal 60099000.00
nonCurrentLiabilitiesTotal 15026000.00
liabilitiesAndStockholdersEquity 73050000.00
cashAndShortTermInvestments 1491000.00
propertyPlantAndEquipmentGross 58670000.00
propertyPlantAndEquipmentNet 58669000.00
commonStockSharesOutstanding 10316963.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 72042000.00
otherCurrentAssets 3564000.00
totalLiab 38270000.00
totalStockholderEquity 33772000.00
otherCurrentLiab 5771000.00
commonStock 97000.00
retainedEarnings 12383000.00
cash 1015000.00
totalCurrentLiabilities 22796000.00
netDebt 16647000.00
shortTermDebt 10909000.00
shortLongTermDebtTotal 17662000.00
otherStockholderEquity 21292000.00
totalCurrentAssets 11838000.00
netReceivables 5163000.00
inventory 2096000.00
accountsPayable 6116000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1956000.00
nonCurrentAssetsTotal 60204000.00
nonCurrentLiabilitiesTotal 15474000.00
liabilitiesAndStockholdersEquity 72042000.00
cashAndShortTermInvestments 1015000.00
propertyPlantAndEquipmentGross 57740000.00
propertyPlantAndEquipmentNet 57737000.00
commonStockSharesOutstanding 10861420.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 72372000.00
otherCurrentAssets 4049000.00
totalLiab 41189000.00
totalStockholderEquity 31183000.00
otherCurrentLiab 7336000.00
commonStock 96000.00
retainedEarnings 10111000.00
cash 2034000.00
totalCurrentLiabilities 25705000.00
netDebt 17570000.00
shortTermDebt 12778000.00
shortLongTermDebtTotal 19604000.00
otherStockholderEquity 20976000.00
totalCurrentAssets 12410000.00
netReceivables 4308000.00
inventory 2019000.00
accountsPayable 5591000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1930000.00
nonCurrentAssetsTotal 59962000.00
nonCurrentLiabilitiesTotal 15484000.00
liabilitiesAndStockholdersEquity 72372000.00
cashAndShortTermInvestments 2034000.00
propertyPlantAndEquipmentGross 57520000.00
propertyPlantAndEquipmentNet 57521000.00
commonStockSharesOutstanding 10837025.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 73942000.00
otherCurrentAssets 5540000.00
totalLiab 43542000.00
totalStockholderEquity 30400000.00
otherCurrentLiab 8168000.00
commonStock 96000.00
retainedEarnings 9276000.00
cash 1538000.00
totalCurrentLiabilities 28085000.00
netDebt 18631000.00
shortTermDebt 13270000.00
shortLongTermDebtTotal 20169000.00
otherStockholderEquity 21028000.00
totalCurrentAssets 14255000.00
netReceivables 5190000.00
inventory 1987000.00
accountsPayable 6647000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1933000.00
nonCurrentAssetsTotal 59687000.00
nonCurrentLiabilitiesTotal 15457000.00
liabilitiesAndStockholdersEquity 73942000.00
cashAndShortTermInvestments 1538000.00
propertyPlantAndEquipmentGross 57240000.00
propertyPlantAndEquipmentNet 57243000.00
commonStockSharesOutstanding 10837025.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 69417000.00
otherCurrentAssets 4493000.00
totalLiab 34338000.00
totalStockholderEquity 35079000.00
otherCurrentLiab 7921000.00
commonStock 98000.00
retainedEarnings 7917000.00
cash 3316000.00
totalCurrentLiabilities 17949000.00
netDebt 7917000.00
shortTermDebt 4264000.00
shortLongTermDebtTotal 11233000.00
otherStockholderEquity 55737000.00
totalCurrentAssets 13268000.00
netReceivables 3672000.00
inventory 1787000.00
accountsPayable 5764000.00
accumulatedOtherComprehensiveIncome -28673000.00
commonStockTotalEquity 98000.00
nonCurrrentAssetsOther 1739000.00
nonCurrentAssetsTotal 56149000.00
nonCurrentLiabilitiesTotal 16389000.00
liabilitiesAndStockholdersEquity 69417000.00
cashAndShortTermInvestments 3316000.00
propertyPlantAndEquipmentGross 53521000.00
propertyPlantAndEquipmentNet 53521000.00
commonStockSharesOutstanding 11404769.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 65607000.00
otherCurrentAssets 5153000.00
totalLiab 28194000.00
totalStockholderEquity 37413000.00
otherCurrentLiab 6390000.00
commonStock 100000.00
retainedEarnings 6272000.00
cash 2935000.00
totalCurrentLiabilities 11941000.00
netDebt 8860000.00
shortTermDebt 258000.00
shortLongTermDebtTotal 11795000.00
otherStockholderEquity 31041000.00
totalCurrentAssets 14073000.00
netReceivables 4229000.00
inventory 1756000.00
accountsPayable 5293000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1613000.00
nonCurrentAssetsTotal 51534000.00
nonCurrentLiabilitiesTotal 16253000.00
liabilitiesAndStockholdersEquity 65607000.00
cashAndShortTermInvestments 2935000.00
propertyPlantAndEquipmentGross 49030000.00
propertyPlantAndEquipmentNet 49032000.00
commonStockSharesOutstanding 11566664.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 65668000.00
otherCurrentAssets 5995000.00
totalLiab 29125000.00
totalStockholderEquity 36543000.00
otherCurrentLiab 6241000.00
commonStock 101000.00
retainedEarnings 4213000.00
cash 2098000.00
totalCurrentLiabilities 12947000.00
netDebt 10758000.00
shortTermDebt 1252000.00
shortLongTermDebtTotal 12856000.00
otherStockholderEquity 32229000.00
totalCurrentAssets 13355000.00
netReceivables 3546000.00
inventory 1716000.00
accountsPayable 5454000.00
accumulatedOtherComprehensiveIncome -28673000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1701000.00
nonCurrentAssetsTotal 52313000.00
nonCurrentLiabilitiesTotal 16178000.00
liabilitiesAndStockholdersEquity 65668000.00
cashAndShortTermInvestments 2098000.00
propertyPlantAndEquipmentGross 49720000.00
propertyPlantAndEquipmentNet 49723000.00
commonStockSharesOutstanding 11634306.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 65642000.00
otherCurrentAssets 6779000.00
totalLiab 29807000.00
totalStockholderEquity 35835000.00
otherCurrentLiab 7257000.00
commonStock 101000.00
retainedEarnings 2871000.00
cash 1049000.00
totalCurrentLiabilities 12807000.00
netDebt 11872000.00
shortTermDebt 302000.00
shortLongTermDebtTotal 12921000.00
otherStockholderEquity 61536000.00
totalCurrentAssets 12930000.00
netReceivables 3337000.00
inventory 1765000.00
accountsPayable 5248000.00
accumulatedOtherComprehensiveIncome -28673000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 1786000.00
nonCurrentAssetsTotal 52712000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 65642000.00
cashAndShortTermInvestments 1049000.00
propertyPlantAndEquipmentGross 50037000.00
propertyPlantAndEquipmentNet 50037000.00
commonStockSharesOutstanding 11634306.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 65804000.00
otherCurrentAssets 3599000.00
totalLiab 27594000.00
totalStockholderEquity 38210000.00
otherCurrentLiab 6242000.00
commonStock 103000.00
retainedEarnings 1810000.00
cash 3878000.00
totalCurrentLiabilities 10706000.00
netDebt 9109000.00
shortTermDebt 298000.00
shortLongTermDebtTotal 12987000.00
otherStockholderEquity 36297000.00
totalCurrentAssets 11770000.00
netReceivables 2601000.00
inventory 1692000.00
accountsPayable 4166000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2314000.00
nonCurrentAssetsTotal 54034000.00
nonCurrentLiabilitiesTotal 16888000.00
liabilitiesAndStockholdersEquity 65804000.00
cashAndShortTermInvestments 3878000.00
propertyPlantAndEquipmentGross 49090000.00
propertyPlantAndEquipmentNet 49088000.00
commonStockSharesOutstanding 11951443.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 66814000.00
otherCurrentAssets 4796000.00
totalLiab 28197000.00
totalStockholderEquity 38617000.00
otherCurrentLiab 5895000.00
commonStock 105000.00
retainedEarnings 213000.00
cash 3503000.00
totalCurrentLiabilities 11125000.00
netDebt 9700000.00
shortTermDebt 328000.00
shortLongTermDebtTotal 13203000.00
otherStockholderEquity 38299000.00
totalCurrentAssets 12728000.00
netReceivables 2659000.00
inventory 1770000.00
accountsPayable 4902000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 2321000.00
nonCurrentAssetsTotal 54086000.00
nonCurrentLiabilitiesTotal 17072000.00
liabilitiesAndStockholdersEquity 66814000.00
cashAndShortTermInvestments 3503000.00
propertyPlantAndEquipmentGross 49130000.00
propertyPlantAndEquipmentNet 49133000.00
commonStockSharesOutstanding 12125537.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 70282000.00
otherCurrentAssets 6131000.00
totalLiab 31242000.00
totalStockholderEquity 39040000.00
otherCurrentLiab 5539000.00
commonStock 106000.00
retainedEarnings -1311000.00
cash 6427000.00
totalCurrentLiabilities 11370000.00
netDebt 9822000.00
shortTermDebt 434000.00
shortLongTermDebtTotal 16249000.00
otherStockholderEquity 40245000.00
totalCurrentAssets 16877000.00
netReceivables 2686000.00
inventory 1633000.00
accountsPayable 5397000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 2556000.00
nonCurrentAssetsTotal 53405000.00
nonCurrentLiabilitiesTotal 19872000.00
liabilitiesAndStockholdersEquity 70282000.00
cashAndShortTermInvestments 6427000.00
propertyPlantAndEquipmentGross 48220000.00
propertyPlantAndEquipmentNet 48217000.00
commonStockSharesOutstanding 12141061.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalAssets 67598000.00
otherCurrentAssets 6653000.00
totalLiab 30419000.00
totalStockholderEquity 37179000.00
otherCurrentLiab 5846000.00
commonStock 160000.00
retainedEarnings -2051000.00
cash 4410000.00
totalCurrentLiabilities 10095000.00
netDebt 7458000.00
shortTermDebt 438000.00
shortLongTermDebtTotal 11868000.00
otherStockholderEquity 39070000.00
totalCurrentAssets 15494000.00
netReceivables 2843000.00
inventory 1588000.00
accountsPayable 3811000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 52104000.00
nonCurrentLiabilitiesTotal 20324000.00
liabilitiesAndStockholdersEquity 67598000.00
cashAndShortTermInvestments 4410000.00
propertyPlantAndEquipmentGross 46870000.00
propertyPlantAndEquipmentNet 46872000.00
commonStockSharesOutstanding 12141061.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 65438000.00
otherCurrentAssets 4268000.00
totalLiab 29127000.00
totalStockholderEquity 36311000.00
otherCurrentLiab 5490000.00
commonStock 106000.00
retainedEarnings -2778000.00
cash 4178000.00
totalCurrentLiabilities 9176000.00
netDebt 7933000.00
shortTermDebt 457000.00
shortLongTermDebtTotal 12111000.00
otherStockholderEquity 38983000.00
totalCurrentAssets 12352000.00
netReceivables 2362000.00
inventory 1544000.00
accountsPayable 3229000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 2695000.00
nonCurrentAssetsTotal 53086000.00
nonCurrentLiabilitiesTotal 19951000.00
liabilitiesAndStockholdersEquity 65438000.00
cashAndShortTermInvestments 4178000.00
propertyPlantAndEquipmentGross 45930000.00
propertyPlantAndEquipmentNet 45933000.00
commonStockSharesOutstanding 12063440.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 62739000.00
otherCurrentAssets 4444000.00
totalLiab 28013000.00
totalStockholderEquity 34726000.00
otherCurrentLiab 4393000.00
commonStock 105000.00
retainedEarnings -4006000.00
cash 2750000.00
totalCurrentLiabilities 8460000.00
netDebt 9448000.00
shortTermDebt 465000.00
shortLongTermDebtTotal 12198000.00
otherStockholderEquity 38627000.00
totalCurrentAssets 11240000.00
netReceivables 2465000.00
inventory 1581000.00
accountsPayable 3602000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 2953000.00
nonCurrentAssetsTotal 51499000.00
nonCurrentLiabilitiesTotal 19553000.00
liabilitiesAndStockholdersEquity 62739000.00
cashAndShortTermInvestments 2750000.00
propertyPlantAndEquipmentGross 44090000.00
propertyPlantAndEquipmentNet 44088000.00
commonStockSharesOutstanding 12378360.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 66870000.00
otherCurrentAssets 5269000.00
totalLiab 27570000.00
totalStockholderEquity 39300000.00
otherCurrentLiab 5269000.00
commonStock 111000.00
retainedEarnings -5911000.00
cash 6674000.00
totalCurrentLiabilities 8025000.00
netDebt 10144000.00
shortTermDebt 487000.00
shortLongTermDebtTotal 16818000.00
otherStockholderEquity 45100000.00
totalCurrentAssets 15021000.00
netReceivables 1576000.00
inventory 1502000.00
accountsPayable 2269000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 3025000.00
nonCurrentAssetsTotal 51849000.00
nonCurrentLiabilitiesTotal 19545000.00
liabilitiesAndStockholdersEquity 66870000.00
cashAndShortTermInvestments 6674000.00
propertyPlantAndEquipmentGross 44370000.00
propertyPlantAndEquipmentNet 44366000.00
commonStockSharesOutstanding 12996003.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalAssets 71913000.00
otherCurrentAssets 4786000.00
totalLiab 28570000.00
totalStockholderEquity 43343000.00
otherCurrentLiab 4352000.00
commonStock 113000.00
retainedEarnings -6444000.00
cash 11170000.00
totalCurrentLiabilities 9011000.00
netDebt 5804000.00
shortTermDebt 521000.00
shortLongTermDebtTotal 16974000.00
otherStockholderEquity 49674000.00
totalCurrentAssets 19768000.00
netReceivables 2289000.00
inventory 1523000.00
accountsPayable 4138000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 3023000.00
nonCurrentAssetsTotal 52145000.00
nonCurrentLiabilitiesTotal 19559000.00
liabilitiesAndStockholdersEquity 71913000.00
cashAndShortTermInvestments 11170000.00
propertyPlantAndEquipmentGross 44660000.00
propertyPlantAndEquipmentNet 44664000.00
commonStockSharesOutstanding 12996003.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 69269000.00
otherCurrentAssets 1588000.00
totalLiab 26485000.00
totalStockholderEquity 42784000.00
otherCurrentLiab 3844000.00
commonStock 113000.00
retainedEarnings -7149000.00
cash 8977000.00
totalCurrentLiabilities 6903000.00
netDebt 3609000.00
shortTermDebt 488000.00
shortLongTermDebtTotal 12586000.00
otherStockholderEquity 49820000.00
totalCurrentAssets 14042000.00
netReceivables 1898000.00
inventory 1579000.00
accountsPayable 2571000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 3115000.00
nonCurrentAssetsTotal 55227000.00
nonCurrentLiabilitiesTotal 19582000.00
liabilitiesAndStockholdersEquity 69269000.00
cashAndShortTermInvestments 8977000.00
propertyPlantAndEquipmentGross 45170000.00
propertyPlantAndEquipmentNet 45168000.00
commonStockSharesOutstanding 13258245.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 71294000.00
otherCurrentAssets 2634000.00
totalLiab 26764000.00
totalStockholderEquity 44530000.00
otherCurrentLiab 4218000.00
commonStock 118000.00
retainedEarnings -8419000.00
cash 9666000.00
totalCurrentLiabilities 7185000.00
netDebt 7607000.00
shortTermDebt 560000.00
shortLongTermDebtTotal 17273000.00
otherStockholderEquity 52831000.00
totalCurrentAssets 15556000.00
netReceivables 1676000.00
inventory 1580000.00
accountsPayable 2407000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 3256000.00
nonCurrentAssetsTotal 55738000.00
nonCurrentLiabilitiesTotal 19579000.00
liabilitiesAndStockholdersEquity 71294000.00
cashAndShortTermInvestments 9666000.00
propertyPlantAndEquipmentGross 45540000.00
propertyPlantAndEquipmentNet 45538000.00
commonStockSharesOutstanding 13951665.00
2004-03-31
date 2004-03-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 73770000.00
totalLiab 26900000.00
retainedEarnings -9940000.00
cash 9960000.00
totalCurrentLiabilities 7310000.00
netDebt 7740000.00
shortLongTermDebtTotal 17700000.00
totalCurrentAssets 16350000.00
netReceivables 1660000.00
inventory 1600000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 7880000.00
nonCurrentAssetsTotal 57420000.00
nonCurrentLiabilitiesTotal 19590000.00
liabilitiesAndStockholdersEquity 73770000.00
propertyPlantAndEquipmentGross 47150000.00
commonStockSharesOutstanding 12140000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 73767000.00
otherCurrentAssets 3126000.00
totalLiab 26895000.00
totalStockholderEquity 46872000.00
otherCurrentLiab 4528000.00
commonStock 122000.00
retainedEarnings -9942000.00
cash 9964000.00
totalCurrentLiabilities 7309000.00
netDebt 7736000.00
shortTermDebt 746000.00
shortLongTermDebtTotal 17700000.00
otherStockholderEquity 56692000.00
totalCurrentAssets 16350000.00
netReceivables 1661000.00
inventory 1599000.00
accountsPayable 2035000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 3332000.00
nonCurrentAssetsTotal 57417000.00
nonCurrentLiabilitiesTotal 19586000.00
liabilitiesAndStockholdersEquity 73767000.00
cashAndShortTermInvestments 9964000.00
propertyPlantAndEquipmentGross 47150000.00
propertyPlantAndEquipmentNet 47147000.00
commonStockSharesOutstanding 14017346.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 74153000.00
otherCurrentAssets 1401000.00
totalLiab 27035000.00
totalStockholderEquity 47118000.00
otherCurrentLiab 3109000.00
commonStock 121000.00
retainedEarnings -9164000.00
cash 8358000.00
totalCurrentLiabilities 5905000.00
netDebt 10904000.00
shortTermDebt 941000.00
shortLongTermDebtTotal 19262000.00
otherStockholderEquity 56161000.00
totalCurrentAssets 13544000.00
netReceivables 1654000.00
inventory 2131000.00
accountsPayable 1855000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 2099000.00
nonCurrentAssetsTotal 60609000.00
nonCurrentLiabilitiesTotal 21130000.00
liabilitiesAndStockholdersEquity 74153000.00
cashAndShortTermInvestments 8358000.00
propertyPlantAndEquipmentGross 50140000.00
propertyPlantAndEquipmentNet 50140000.00
commonStockSharesOutstanding 14056125.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 72708000.00
otherCurrentAssets 1472000.00
totalLiab 27523000.00
totalStockholderEquity 45185000.00
otherCurrentLiab 3481000.00
commonStock 116000.00
retainedEarnings -9641000.00
cash 6144000.00
totalCurrentLiabilities 6665000.00
netDebt 13023000.00
shortTermDebt 984000.00
shortLongTermDebtTotal 19167000.00
otherStockholderEquity 54710000.00
totalCurrentAssets 11100000.00
netReceivables 1422000.00
inventory 2062000.00
accountsPayable 2200000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 2260000.00
nonCurrentAssetsTotal 61608000.00
nonCurrentLiabilitiesTotal 20858000.00
liabilitiesAndStockholdersEquity 72708000.00
cashAndShortTermInvestments 6144000.00
propertyPlantAndEquipmentGross 50670000.00
propertyPlantAndEquipmentNet 50672000.00
commonStockSharesOutstanding 12694812.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 72270000.00
otherCurrentAssets 1330000.00
totalLiab 26046000.00
totalStockholderEquity 46224000.00
otherCurrentLiab 2697000.00
commonStock 114000.00
retainedEarnings -8138000.00
cash 4901000.00
totalCurrentLiabilities 6392000.00
netDebt 13266000.00
shortTermDebt 1050000.00
shortLongTermDebtTotal 18167000.00
otherStockholderEquity 54248000.00
totalCurrentAssets 9247000.00
netReceivables 1119000.00
inventory 1897000.00
accountsPayable 2645000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 2338000.00
nonCurrentAssetsTotal 63023000.00
nonCurrentLiabilitiesTotal 19654000.00
liabilitiesAndStockholdersEquity 72270000.00
cashAndShortTermInvestments 4901000.00
propertyPlantAndEquipmentGross 52970000.00
propertyPlantAndEquipmentNet 52969000.00
commonStockSharesOutstanding 12631183.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 74817000.00
otherCurrentAssets 1276000.00
totalLiab 27525000.00
totalStockholderEquity 47292000.00
otherCurrentLiab 3227000.00
commonStock 114000.00
retainedEarnings -7044000.00
cash 9473000.00
totalCurrentLiabilities 7781000.00
netDebt 8976000.00
shortTermDebt 1095000.00
shortLongTermDebtTotal 18449000.00
otherStockholderEquity 54222000.00
totalCurrentAssets 13550000.00
netReceivables 1026000.00
inventory 1775000.00
accountsPayable 3459000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 2392000.00
nonCurrentAssetsTotal 61267000.00
nonCurrentLiabilitiesTotal 19744000.00
liabilitiesAndStockholdersEquity 74817000.00
cashAndShortTermInvestments 9473000.00
propertyPlantAndEquipmentGross 51860000.00
propertyPlantAndEquipmentNet 51861000.00
commonStockSharesOutstanding 12631183.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 71890000.00
otherCurrentAssets 3380000.00
totalLiab 25080000.00
totalStockholderEquity 46810000.00
otherCurrentLiab 3880000.00
commonStock 110000.00
retainedEarnings -6820000.00
cash 7410000.00
totalCurrentLiabilities 6570000.00
netDebt 9870000.00
shortLongTermDebtTotal 17280000.00
otherStockholderEquity 53520000.00
totalCurrentAssets 13940000.00
netReceivables 1540000.00
inventory 1610000.00
accountsPayable 2690000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 7890000.00
nonCurrentAssetsTotal 57950000.00
nonCurrentLiabilitiesTotal 18510000.00
liabilitiesAndStockholdersEquity 71890000.00
cashAndShortTermInvestments 7410000.00
propertyPlantAndEquipmentGross 50060000.00
propertyPlantAndEquipmentNet 50060000.00
commonStockSharesOutstanding 12625639.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 74718000.00
otherCurrentAssets 1422000.00
totalLiab 25356000.00
totalStockholderEquity 49362000.00
otherCurrentLiab 2793000.00
commonStock 114000.00
retainedEarnings -4256000.00
cash 10770000.00
totalCurrentLiabilities 8097000.00
netDebt 13000.00
shortTermDebt 1008000.00
shortLongTermDebtTotal 10783000.00
otherStockholderEquity 66566000.00
totalCurrentAssets 14789000.00
netReceivables 969000.00
inventory 1628000.00
accountsPayable 4296000.00
accumulatedOtherComprehensiveIncome -13062000.00
commonStockTotalEquity 114000.00
nonCurrrentAssetsOther 6621000.00
nonCurrentAssetsTotal 59929000.00
nonCurrentLiabilitiesTotal 17259000.00
liabilitiesAndStockholdersEquity 74718000.00
cashAndShortTermInvestments 10770000.00
propertyPlantAndEquipmentGross 49487000.00
propertyPlantAndEquipmentNet 49487000.00
commonStockSharesOutstanding 13304442.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 71532000.00
otherCurrentAssets 1551000.00
totalLiab 23363000.00
totalStockholderEquity 48169000.00
otherCurrentLiab 2629000.00
commonStock 113000.00
retainedEarnings -5325000.00
cash 10831000.00
totalCurrentLiabilities 7044000.00
netDebt -926000.00
shortTermDebt 1071000.00
shortLongTermDebtTotal 9905000.00
otherStockholderEquity 66443000.00
totalCurrentAssets 14827000.00
netReceivables 1041000.00
inventory 1404000.00
accountsPayable 3344000.00
accumulatedOtherComprehensiveIncome -13062000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 6773000.00
nonCurrentAssetsTotal 56705000.00
nonCurrentLiabilitiesTotal 16319000.00
liabilitiesAndStockholdersEquity 71532000.00
cashAndShortTermInvestments 10831000.00
propertyPlantAndEquipmentGross 45420000.00
propertyPlantAndEquipmentNet 45420000.00
commonStockSharesOutstanding 13230354.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 70440000.00
otherCurrentAssets 1280000.00
totalLiab 23750000.00
totalStockholderEquity 46690000.00
otherCurrentLiab 4790000.00
commonStock 110000.00
retainedEarnings -6120000.00
cash 7400000.00
totalCurrentLiabilities 7310000.00
netDebt 7280000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 14680000.00
otherStockholderEquity 52700000.00
totalCurrentAssets 12020000.00
netReceivables 1900000.00
inventory 1440000.00
accountsPayable 2420000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 7180000.00
nonCurrentAssetsTotal 58420000.00
nonCurrentLiabilitiesTotal 16440000.00
liabilitiesAndStockholdersEquity 70440000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 46940000.00
propertyPlantAndEquipmentNet 46940000.00
commonStockSharesOutstanding 13230354.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 62461000.00
otherCurrentAssets 973000.00
totalLiab 22985000.00
totalStockholderEquity 39476000.00
otherCurrentLiab 3656000.00
commonStock 101000.00
retainedEarnings -7923000.00
cash 2876000.00
totalCurrentLiabilities 9059000.00
netDebt 11584000.00
shortTermDebt 2166000.00
shortLongTermDebtTotal 14460000.00
otherStockholderEquity 57076000.00
totalCurrentAssets 6515000.00
netReceivables 1257000.00
inventory 1409000.00
accountsPayable 3237000.00
accumulatedOtherComprehensiveIncome -9778000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 5229000.00
nonCurrentAssetsTotal 55946000.00
nonCurrentLiabilitiesTotal 13926000.00
liabilitiesAndStockholdersEquity 62461000.00
cashAndShortTermInvestments 2876000.00
propertyPlantAndEquipmentGross 46522000.00
propertyPlantAndEquipmentNet 46522000.00
commonStockSharesOutstanding 12111134.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 55310000.00
otherCurrentAssets 820000.00
totalLiab 22560000.00
totalStockholderEquity 32750000.00
otherCurrentLiab 5050000.00
commonStock 100000.00
retainedEarnings -12420000.00
cash 2730000.00
totalCurrentLiabilities 8820000.00
netDebt 10870000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 13600000.00
otherStockholderEquity 45070000.00
totalCurrentAssets 6060000.00
netReceivables 1140000.00
inventory 1370000.00
accountsPayable 3570000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1650000.00
nonCurrentAssetsTotal 49250000.00
nonCurrentLiabilitiesTotal 13740000.00
liabilitiesAndStockholdersEquity 55310000.00
cashAndShortTermInvestments 2730000.00
propertyPlantAndEquipmentGross 45130000.00
propertyPlantAndEquipmentNet 45130000.00
commonStockSharesOutstanding 12128592.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 53410000.00
otherCurrentAssets 890000.00
totalLiab 22590000.00
totalStockholderEquity 30820000.00
otherCurrentLiab 4970000.00
commonStock 100000.00
retainedEarnings -13840000.00
cash 960000.00
totalCurrentLiabilities 8690000.00
netDebt 13140000.00
shortTermDebt 540000.00
shortLongTermDebtTotal 14100000.00
otherStockholderEquity 44560000.00
totalCurrentAssets 4030000.00
netReceivables 770000.00
inventory 1410000.00
accountsPayable 3180000.00
accumulatedOtherComprehensiveIncome -9778000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1930000.00
nonCurrentAssetsTotal 49380000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 53410000.00
cashAndShortTermInvestments 960000.00
propertyPlantAndEquipmentGross 47450000.00
propertyPlantAndEquipmentNet 47450000.00
commonStockSharesOutstanding 11343667.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 52963000.00
otherCurrentAssets 650000.00
totalLiab 22902000.00
totalStockholderEquity 30061000.00
otherCurrentLiab 3881000.00
commonStock 93000.00
retainedEarnings -14234000.00
cash 1895000.00
totalCurrentLiabilities 9409000.00
netDebt 12899000.00
shortTermDebt 1850000.00
shortLongTermDebtTotal 14794000.00
otherStockholderEquity 53980000.00
totalCurrentAssets 4946000.00
netReceivables 1007000.00
inventory 1394000.00
accountsPayable 3678000.00
accumulatedOtherComprehensiveIncome -9778000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 1965000.00
nonCurrentAssetsTotal 48017000.00
nonCurrentLiabilitiesTotal 13493000.00
liabilitiesAndStockholdersEquity 52963000.00
cashAndShortTermInvestments 1895000.00
propertyPlantAndEquipmentGross 46052000.00
propertyPlantAndEquipmentNet 46052000.00
commonStockSharesOutstanding 11343667.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalAssets 49810000.00
otherCurrentAssets 1180000.00
totalLiab 20650000.00
totalStockholderEquity 29160000.00
otherCurrentLiab 4510000.00
commonStock 90000.00
retainedEarnings -14570000.00
cash 2250000.00
totalCurrentLiabilities 7510000.00
netDebt 11080000.00
shortTermDebt 540000.00
shortLongTermDebtTotal 13330000.00
otherStockholderEquity 43640000.00
totalCurrentAssets 4730000.00
netReceivables 50000.00
inventory 1250000.00
accountsPayable 2460000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 1780000.00
nonCurrentAssetsTotal 45080000.00
nonCurrentLiabilitiesTotal 13140000.00
liabilitiesAndStockholdersEquity 49810000.00
cashAndShortTermInvestments 2250000.00
propertyPlantAndEquipmentGross 43300000.00
propertyPlantAndEquipmentNet 43300000.00
commonStockSharesOutstanding 11046939.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalAssets 46380000.00
otherCurrentAssets 1210000.00
totalLiab 18100000.00
totalStockholderEquity 28280000.00
otherCurrentLiab 4470000.00
commonStock 90000.00
retainedEarnings -15190000.00
cash 1230000.00
totalCurrentLiabilities 8670000.00
netDebt 9370000.00
shortTermDebt 1540000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 43380000.00
totalCurrentAssets 3690000.00
netReceivables 50000.00
inventory 1200000.00
accountsPayable 2660000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 1670000.00
nonCurrentAssetsTotal 42690000.00
nonCurrentLiabilitiesTotal 9430000.00
liabilitiesAndStockholdersEquity 46380000.00
cashAndShortTermInvestments 1230000.00
propertyPlantAndEquipmentGross 41020000.00
propertyPlantAndEquipmentNet 41020000.00
commonStockSharesOutstanding 10822777.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalAssets 45160000.00
otherCurrentAssets 1290000.00
totalLiab 18060000.00
totalStockholderEquity 27100000.00
otherCurrentLiab 3890000.00
commonStock 90000.00
retainedEarnings -16300000.00
cash 990000.00
totalCurrentLiabilities 8570000.00
netDebt 10050000.00
shortTermDebt 1540000.00
shortLongTermDebtTotal 11040000.00
otherStockholderEquity 43310000.00
totalCurrentAssets 3540000.00
inventory 1260000.00
accountsPayable 3140000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 740000.00
nonCurrentAssetsTotal 41620000.00
nonCurrentLiabilitiesTotal 9490000.00
liabilitiesAndStockholdersEquity 45160000.00
cashAndShortTermInvestments 990000.00
propertyPlantAndEquipmentGross 40880000.00
propertyPlantAndEquipmentNet 40880000.00
commonStockSharesOutstanding 10166920.00
1999-12-31
date 1999-12-31
filing_date 2000-01-02
currency_symbol USD
totalAssets 43330000.00
otherCurrentAssets 1250000.00
totalLiab 16320000.00
totalStockholderEquity 27010000.00
otherCurrentLiab 3970000.00
commonStock 90000.00
retainedEarnings -16350000.00
cash 1710000.00
totalCurrentLiabilities 11240000.00
netDebt 6420000.00
shortTermDebt 3050000.00
shortLongTermDebtTotal 8130000.00
otherStockholderEquity 43270000.00
totalCurrentAssets 4070000.00
inventory 1110000.00
accountsPayable 4220000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 520000.00
nonCurrentAssetsTotal 39260000.00
nonCurrentLiabilitiesTotal 5080000.00
liabilitiesAndStockholdersEquity 43330000.00
cashAndShortTermInvestments 1710000.00
propertyPlantAndEquipmentGross 38740000.00
propertyPlantAndEquipmentNet 38740000.00
commonStockSharesOutstanding 10166920.00
1999-09-30
date 1999-09-30
filing_date 1999-10-03
currency_symbol USD
totalAssets 42590000.00
otherCurrentAssets 950000.00
totalLiab 9990000.00
totalStockholderEquity 32610000.00
otherCurrentLiab 2370000.00
commonStock 90000.00
retainedEarnings -10210000.00
cash 940000.00
totalCurrentLiabilities 4800000.00
netDebt 5380000.00
shortTermDebt 1130000.00
shortLongTermDebtTotal 6320000.00
otherStockholderEquity 42730000.00
totalCurrentAssets 3050000.00
inventory 1160000.00
accountsPayable 1300000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 290000.00
nonCurrentAssetsTotal 39540000.00
nonCurrentLiabilitiesTotal 5190000.00
liabilitiesAndStockholdersEquity 42600000.00
cashAndShortTermInvestments 940000.00
propertyPlantAndEquipmentGross 39250000.00
propertyPlantAndEquipmentNet 39250000.00
commonStockSharesOutstanding 9504634.00
1999-06-30
date 1999-06-30
filing_date 1999-07-04
currency_symbol USD
totalAssets 43520000.00
otherCurrentAssets 940000.00
totalLiab 11050000.00
totalStockholderEquity 32470000.00
otherCurrentLiab 2250000.00
commonStock 90000.00
retainedEarnings -10350000.00
cash 720000.00
totalCurrentLiabilities 5730000.00
netDebt 6290000.00
shortTermDebt 1680000.00
shortLongTermDebtTotal 7010000.00
otherStockholderEquity 42730000.00
totalCurrentAssets 4260000.00
shortTermInvestments 1520000.00
inventory 1080000.00
accountsPayable 1800000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 330000.00
nonCurrentAssetsTotal 39260000.00
nonCurrentLiabilitiesTotal 5320000.00
liabilitiesAndStockholdersEquity 43520000.00
cashAndShortTermInvestments 2240000.00
propertyPlantAndEquipmentGross 38930000.00
propertyPlantAndEquipmentNet 38930000.00
commonStockSharesOutstanding 11088740.00
1999-03-31
date 1999-03-31
filing_date 1999-04-04
currency_symbol USD
totalAssets 42300000.00
otherCurrentAssets 1010000.00
totalLiab 9540000.00
totalStockholderEquity 32760000.00
otherCurrentLiab 2260000.00
commonStock 90000.00
retainedEarnings -10050000.00
cash 2120000.00
totalCurrentLiabilities 4120000.00
netDebt 3700000.00
shortLongTermDebtTotal 5820000.00
otherStockholderEquity 42720000.00
totalCurrentAssets 5600000.00
shortTermInvestments 1550000.00
inventory 920000.00
accountsPayable 1860000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 36700000.00
nonCurrentLiabilitiesTotal 5420000.00
liabilitiesAndStockholdersEquity 42300000.00
cashAndShortTermInvestments 3670000.00
propertyPlantAndEquipmentGross 36400000.00
propertyPlantAndEquipmentNet 36400000.00
commonStockSharesOutstanding 8316555.00
1998-12-31
date 1998-12-31
filing_date 1999-01-03
currency_symbol USD
totalAssets 41170000.00
otherCurrentAssets 830000.00
totalLiab 8100000.00
totalStockholderEquity 33070000.00
otherCurrentLiab 2250000.00
commonStock 90000.00
retainedEarnings -9740000.00
cash 1950000.00
totalCurrentLiabilities 7100000.00
netDebt -270000.00
shortTermDebt 680000.00
shortLongTermDebtTotal 1680000.00
otherStockholderEquity 42720000.00
totalCurrentAssets 5310000.00
shortTermInvestments 1620000.00
inventory 910000.00
accountsPayable 4170000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 35860000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 41170000.00
cashAndShortTermInvestments 3570000.00
propertyPlantAndEquipmentGross 35580000.00
propertyPlantAndEquipmentNet 35580000.00
commonStockSharesOutstanding 8316555.00
1998-09-30
date 1998-09-30
filing_date 1998-09-27
currency_symbol USD
totalAssets 38790000.00
otherCurrentAssets 990000.00
totalLiab 5450000.00
totalStockholderEquity 33340000.00
otherCurrentLiab 1830000.00
commonStock 90000.00
retainedEarnings -9460000.00
cash 2570000.00
totalCurrentLiabilities 4350000.00
netDebt -1080000.00
shortLongTermDebtTotal 1490000.00
otherStockholderEquity 42710000.00
totalCurrentAssets 6330000.00
shortTermInvestments 2000000.00
inventory 770000.00
accountsPayable 2520000.00
commonStockTotalEquity 90000.00
nonCurrentAssetsTotal 32460000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 38790000.00
cashAndShortTermInvestments 4570000.00
propertyPlantAndEquipmentGross 32460000.00
propertyPlantAndEquipmentNet 32460000.00
commonStockSharesOutstanding 9833411.00
1998-06-30
date 1998-06-30
filing_date 1998-06-28
currency_symbol USD
totalAssets 39590000.00
otherCurrentAssets 950000.00
totalLiab 6390000.00
totalStockholderEquity 33200000.00
otherCurrentLiab 1730000.00
commonStock 90000.00
retainedEarnings -9600000.00
cash 4020000.00
totalCurrentLiabilities 5200000.00
netDebt -2440000.00
shortLongTermDebtTotal 1580000.00
otherStockholderEquity 42710000.00
totalCurrentAssets 8670000.00
shortTermInvestments 3000000.00
inventory 700000.00
accountsPayable 3470000.00
commonStockTotalEquity 90000.00
nonCurrentAssetsTotal 30920000.00
nonCurrentLiabilitiesTotal 1190000.00
liabilitiesAndStockholdersEquity 39590000.00
cashAndShortTermInvestments 7020000.00
propertyPlantAndEquipmentGross 30920000.00
propertyPlantAndEquipmentNet 30920000.00
commonStockSharesOutstanding 8316555.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 39890000.00
otherCurrentAssets 750000.00
totalLiab 6370000.00
totalStockholderEquity 33510000.00
otherCurrentLiab 1610000.00
commonStock 90000.00
retainedEarnings -9290000.00
cash 3580000.00
totalCurrentLiabilities 5080000.00
netDebt -1920000.00
shortLongTermDebtTotal 1660000.00
otherStockholderEquity 42710000.00
totalCurrentAssets 12020000.00
shortTermInvestments 7090000.00
inventory 600000.00
accountsPayable 3470000.00
commonStockTotalEquity 90000.00
nonCurrentAssetsTotal 27870000.00
nonCurrentLiabilitiesTotal 1290000.00
liabilitiesAndStockholdersEquity 39880000.00
cashAndShortTermInvestments 10670000.00
propertyPlantAndEquipmentGross 27870000.00
propertyPlantAndEquipmentNet 27870000.00
commonStockSharesOutstanding 9758091.00
1997-12-31
date 1997-12-31
filing_date 1997-12-28
currency_symbol USD
totalAssets 46020000.00
otherCurrentAssets 820000.00
totalLiab 8910000.00
totalStockholderEquity 37110000.00
otherCurrentLiab 1800000.00
commonStock 90000.00
retainedEarnings -4910000.00
cash 7980000.00
totalCurrentLiabilities 7520000.00
netDebt -6230000.00
shortLongTermDebtTotal 1750000.00
otherStockholderEquity 41930000.00
totalCurrentAssets 19600000.00
shortTermInvestments 10330000.00
inventory 470000.00
accountsPayable 5720000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 26420000.00
nonCurrentLiabilitiesTotal 1390000.00
liabilitiesAndStockholdersEquity 46020000.00
cashAndShortTermInvestments 18310000.00
propertyPlantAndEquipmentGross 26180000.00
propertyPlantAndEquipmentNet 26180000.00
commonStockSharesOutstanding 9758091.00
1997-09-30
date 1997-09-30
filing_date 1997-09-28
currency_symbol USD
totalAssets 42630000.00
otherCurrentAssets 890000.00
totalLiab 3330000.00
totalStockholderEquity 39300000.00
otherCurrentLiab 730000.00
commonStock 90000.00
retainedEarnings -2720000.00
cash 10160000.00
totalCurrentLiabilities 1850000.00
netDebt -8320000.00
shortLongTermDebtTotal 1840000.00
otherStockholderEquity 41930000.00
totalCurrentAssets 25140000.00
shortTermInvestments 13820000.00
inventory 270000.00
accountsPayable 1120000.00
commonStockTotalEquity 90000.00
nonCurrentAssetsTotal 17490000.00
nonCurrentLiabilitiesTotal 1480000.00
liabilitiesAndStockholdersEquity 42630000.00
cashAndShortTermInvestments 23980000.00
propertyPlantAndEquipmentGross 17490000.00
propertyPlantAndEquipmentNet 17490000.00
commonStockSharesOutstanding 8064538.00
1997-06-30
date 1997-06-30
filing_date 1997-06-29
currency_symbol USD
totalAssets 20500000.00
otherCurrentAssets 830000.00
totalLiab 2700000.00
totalStockholderEquity 17800000.00
otherCurrentLiab 710000.00
commonStock 60000.00
retainedEarnings -1870000.00
cash 750000.00
totalCurrentLiabilities 2050000.00
netDebt 70000.00
shortLongTermDebtTotal 820000.00
otherStockholderEquity 19610000.00
totalCurrentAssets 8740000.00
shortTermInvestments 6890000.00
inventory 270000.00
accountsPayable 1340000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 11760000.00
nonCurrentLiabilitiesTotal 650000.00
liabilitiesAndStockholdersEquity 20500000.00
cashAndShortTermInvestments 7640000.00
propertyPlantAndEquipmentGross 11650000.00
propertyPlantAndEquipmentNet 11650000.00
commonStockSharesOutstanding 6653244.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalAssets 21200000.00
otherCurrentAssets 10400000.00
totalLiab 2500000.00
totalStockholderEquity 18700000.00
otherCurrentLiab 300000.00
retainedEarnings -1000000.00
cash 3400000.00
totalCurrentLiabilities 1800000.00
netDebt -2100000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 20000000.00
totalCurrentAssets 14000000.00
shortTermInvestments 9420000.00
inventory 200000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 7200000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 21200000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 6653244.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 21240000.00
otherCurrentAssets 650000.00
totalLiab 1940000.00
totalStockholderEquity 19300000.00
otherCurrentLiab 350000.00
commonStock 60000.00
retainedEarnings -330000.00
cash 4910000.00
totalCurrentLiabilities 1190000.00
netDebt -3780000.00
shortTermDebt 390000.00
shortLongTermDebtTotal 1130000.00
otherStockholderEquity 19580000.00
totalCurrentAssets 15150000.00
shortTermInvestments 9420000.00
inventory 170000.00
accountsPayable 450000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 60000.00
nonCurrentAssetsTotal 6090000.00
nonCurrentLiabilitiesTotal 750000.00
liabilitiesAndStockholdersEquity 21240000.00
cashAndShortTermInvestments 14330000.00
propertyPlantAndEquipmentGross 6090000.00
propertyPlantAndEquipmentNet 6090000.00
commonStockSharesOutstanding 6653244.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 6700000.00
otherCurrentAssets 400000.00
totalLiab 2300000.00
totalStockholderEquity 4400000.00
otherCurrentLiab 200000.00
retainedEarnings -700000.00
cash 2000000.00
totalCurrentLiabilities 1500000.00
netDebt -500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 2500000.00
inventory 100000.00
accountsPayable 600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 6700000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 5544370.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
commonStockSharesOutstanding 3168211.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD