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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
CUSIP 307068205
CIK 1021270
FiscalYearEnd December
IPODate 1996-11-04
Sector Consumer Cyclicals
Industry Hotels & Entertainment Services
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address 12701 Whitewater Drive, Minnetonka, MN, United States, 55343
Phone 952 294 1300
WebURL https://www.bbq-holdings.com
FullTimeEmployees 397
UpdatedAt 2023-02-04
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

58K
2020-09-30
4.27K
2020-12-31
4.27K
2021-03-31
15.79M
2021-06-30
4.83M
2021-09-30
2.6M
2021-12-31
767K
2022-03-31
4.18M
2022-06-30

Financials / Income Statement / quarterly / ebitda

2.05M
2020-09-30
-11.16M
2020-12-31
6.92M
2021-03-31
17.88M
2021-06-30
12.13M
2021-09-30
8.68M
2021-12-31
5.96M
2022-03-31
10.67M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

35.51M
2020-09-30
121.44M
2020-12-31
121.44M
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 72.87599999999999
Technicals
Beta 1.6264
52WeekHigh 17.56
52WeekLow 9.95
50DayMA 17.24
200DayMA 15.2579
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 17712000.00
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 9190000.00
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 204742000.00
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 22695000.00
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 14897000.00
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 71976000.00
intangibleAssets 9967000.00
otherCurrentAssets 3824000.00
totalLiab 113335000.00
totalStockholderEquity 28211000.00
otherCurrentLiab 12156000.00
commonStock 93000.00
retainedEarnings 19370000.00
otherLiab 1376000.00
goodWill 601000.00
otherAssets 6604000.00
cash 18101000.00
totalCurrentLiabilities 26837000.00
currentDeferredRevenue 189000.00
netDebt -7694000.00
shortTermDebt 8296000.00
shortLongTermDebt 2138000.00
shortLongTermDebtTotal 10407000.00
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 -4934000.00
nonCurrentAssetsTotal 42957000.00
capitalLeaseObligations 67777000.00
longTermDebtTotal 21628000.00
nonCurrentLiabilitiesOther 62821000.00
nonCurrentLiabilitiesTotal 2111000.00
capitalSurpluse 9066000.00
liabilitiesAndStockholdersEquity 141546000.00
cashAndShortTermInvestments 18101000.00
propertyPlantAndEquipmentGross 32389000.00
propertyPlantAndEquipmentNet 32389000.00
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 75618000.00
intangibleAssets 10117000.00
otherCurrentAssets 5793000.00
totalLiab 117040000.00
totalStockholderEquity 30577000.00
otherCurrentLiab 10692000.00
commonStock 93000.00
retainedEarnings 22206000.00
otherLiab 1386000.00
goodWill 651000.00
otherAssets 5955000.00
cash 19551000.00
totalCurrentLiabilities 24852000.00
netDebt -7594000.00
shortTermDebt 9208000.00
shortLongTermDebt 2749000.00
shortLongTermDebtTotal 11957000.00
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 43899000.00
capitalLeaseObligations 71778000.00
nonCurrentLiabilitiesOther 71000.00
nonCurrentLiabilitiesTotal 2749000.00
liabilitiesAndStockholdersEquity 147617000.00
cashAndShortTermInvestments 19551000.00
propertyPlantAndEquipmentGross 33131000.00
propertyPlantAndEquipmentNet 33131000.00
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 6172000.00
totalLiab 120314000.00
totalStockholderEquity 30075000.00
otherCurrentLiab 11139000.00
commonStock 93000.00
retainedEarnings 21878000.00
otherLiab 1300000.00
goodWill 651000.00
otherAssets 5731000.00
cash 19919000.00
totalCurrentLiabilities 32320000.00
netDebt 15040000.00
shortTermDebt 14922000.00
shortLongTermDebt 8854000.00
shortLongTermDebtTotal 34959000.00
otherStockholderEquity 36150000.00
propertyPlantEquipment 100185000.00
totalCurrentAssets 33591000.00
netTangibleAssets 19193000.00
netReceivables 4904000.00
longTermDebt 20037000.00
inventory 2596000.00
accountsPayable 6259000.00
noncontrollingInterestInConsolidatedEntity -941000.00
accumulatedOtherComprehensiveIncome -28046000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 21878000.00
nonCurrrentAssetsOther 5731000.00
nonCurrentAssetsTotal 116798000.00
capitalLeaseObligations 73666000.00
longTermDebtTotal 20037000.00
nonCurrentLiabilitiesOther 121000.00
nonCurrentLiabilitiesTotal 87994000.00
capitalSurpluse 8104000.00
liabilitiesAndStockholdersEquity 150389000.00
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 5023000.00
totalLiab 108361000.00
totalStockholderEquity 36216000.00
otherCurrentLiab 9577000.00
commonStock 93000.00
retainedEarnings 28130000.00
otherLiab 1245000.00
goodWill 690000.00
otherAssets 3200000.00
cash 8013000.00
totalCurrentLiabilities 25683000.00
netDebt 13918000.00
shortTermDebt 9009000.00
shortLongTermDebt 2020000.00
shortLongTermDebtTotal 21931000.00
otherStockholderEquity 7993000.00
propertyPlantEquipment 37466000.00
totalCurrentAssets 20833000.00
netTangibleAssets 25068000.00
netReceivables 5363000.00
longTermDebt 12922000.00
inventory 2434000.00
accountsPayable 7097000.00
noncontrollingInterestInConsolidatedEntity -994000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 28130000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 123744000.00
capitalLeaseObligations 76494000.00
longTermDebtTotal 12922000.00
nonCurrentLiabilitiesOther 70750000.00
nonCurrentLiabilitiesTotal 82678000.00
capitalSurpluse 7993000.00
liabilitiesAndStockholdersEquity 144577000.00
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 4959000.00
totalLiab 50709000.00
totalStockholderEquity 22372000.00
otherCurrentLiab 7518000.00
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 5779000.00
shortTermDebt 4846000.00
shortLongTermDebt 616000.00
shortLongTermDebtTotal 11104000.00
otherStockholderEquity 7856000.00
propertyPlantEquipment 19756000.00
totalCurrentAssets 16273000.00
netTangibleAssets 19519000.00
netReceivables 4643000.00
longTermDebt 6258000.00
inventory 1346000.00
accountsPayable 3967000.00
noncontrollingInterestInConsolidatedEntity -598000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 14423000.00
nonCurrrentAssetsOther 8237000.00
nonCurrentAssetsTotal 56808000.00
capitalLeaseObligations 31187000.00
longTermDebtTotal 6258000.00
nonCurrentLiabilitiesOther 28567000.00
nonCurrentLiabilitiesTotal 34227000.00
capitalSurpluse 7856000.00
liabilitiesAndStockholdersEquity 73081000.00
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 4741000.00
totalLiab 44864000.00
totalStockholderEquity 24010000.00
otherCurrentLiab 5021000.00
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 1560000.00
shortTermDebt 4021000.00
shortLongTermDebt 101000.00
shortLongTermDebtTotal 6492000.00
otherStockholderEquity 7727000.00
propertyPlantEquipment 42679000.00
totalCurrentAssets 14811000.00
netTangibleAssets 20109000.00
netReceivables 3936000.00
longTermDebt 2471000.00
inventory 1202000.00
accountsPayable 5082000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 7483000.00
nonCurrentAssetsTotal 54063000.00
capitalLeaseObligations 30401000.00
longTermDebtTotal 2471000.00
nonCurrentLiabilitiesOther 270000.00
nonCurrentLiabilitiesTotal 30589000.00
capitalSurpluse 7727000.00
liabilitiesAndStockholdersEquity 68874000.00
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 4939000.00
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 -2356000.00
shortTermDebt 3460000.00
shortLongTermDebt 166000.00
shortLongTermDebtTotal 5864000.00
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 4024000.00
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 -4419000.00
shortTermDebt 2091000.00
shortLongTermDebt 164000.00
shortLongTermDebtTotal 4449000.00
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 2205000.00
totalLiab 15815000.00
totalStockholderEquity 22541000.00
otherCurrentLiab 3571000.00
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 4677000.00
longTermDebt 2411000.00
inventory 722000.00
accountsPayable 3765000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther 7280000.00
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 3603000.00
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 36790000.00
intangibleAssets 1420000.00
otherCurrentAssets 2240000.00
totalLiab 16830000.00
totalStockholderEquity 19959000.00
otherCurrentLiab 3229000.00
commonStock 90000.00
retainedEarnings 12620000.00
cash 10310000.00
totalCurrentLiabilities 8480000.00
currentDeferredRevenue 225000.00
netDebt -5544000.00
shortTermDebt 1516000.00
shortLongTermDebtTotal 4766000.00
otherStockholderEquity 7249000.00
propertyPlantEquipment 10229000.00
totalCurrentAssets 17240000.00
netTangibleAssets 18537000.00
netReceivables 4090000.00
longTermDebt 3252000.00
inventory 600000.00
accountsPayable 3510000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity 12619000.00
nonCurrrentAssetsOther 7900000.00
deferredLongTermAssetCharges 6402000.00
nonCurrentAssetsTotal 19550000.00
longTermDebtTotal 3252000.00
nonCurrentLiabilitiesOther 5099000.00
nonCurrentLiabilitiesTotal 8350000.00
capitalSurpluse 7249000.00
liabilitiesAndStockholdersEquity 36789000.00
cashAndShortTermInvestments 10310000.00
propertyPlantAndEquipmentGross 10230000.00
propertyPlantAndEquipmentNet 10230000.00
commonStockSharesOutstanding 8835000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 37020000.00
intangibleAssets 1430000.00
otherCurrentAssets 3250000.00
totalLiab 23830000.00
totalStockholderEquity 13193000.00
otherCurrentLiab 3628000.00
commonStock 70000.00
retainedEarnings 11230000.00
cash 8920000.00
totalCurrentLiabilities 10640000.00
currentDeferredRevenue 225000.00
netDebt 1207000.00
shortTermDebt 2387000.00
shortLongTermDebtTotal 10127000.00
otherStockholderEquity 1893000.00
propertyPlantEquipment 10326000.00
totalCurrentAssets 17570000.00
netTangibleAssets 11762000.00
netReceivables 4810000.00
longTermDebt 7738000.00
inventory 590000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -35627000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 11227000.00
nonCurrrentAssetsOther 7690000.00
deferredLongTermAssetCharges 6402000.00
nonCurrentAssetsTotal 19450000.00
longTermDebtTotal 7738000.00
nonCurrentLiabilitiesOther 5454000.00
nonCurrentLiabilitiesTotal 13190000.00
capitalSurpluse 1895000.00
liabilitiesAndStockholdersEquity 37023000.00
cashAndShortTermInvestments 8920000.00
propertyPlantAndEquipmentGross 10330000.00
propertyPlantAndEquipmentNet 10330000.00
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 4663000.00
commonStock 70000.00
retainedEarnings 11951000.00
cash 8836000.00
totalCurrentLiabilities 10335000.00
netDebt 403000.00
shortTermDebt 1307000.00
shortLongTermDebtTotal 9239000.00
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 46410000.00
intangibleAssets 2570000.00
otherCurrentAssets 3090000.00
totalLiab 30640000.00
totalStockholderEquity 15774000.00
otherCurrentLiab 6541000.00
commonStock 70000.00
retainedEarnings 15710000.00
cash 7410000.00
totalCurrentLiabilities 13490000.00
netDebt 3329000.00
shortTermDebt 1289000.00
shortLongTermDebtTotal 10739000.00
otherStockholderEquity -6000.00
propertyPlantEquipment 18520000.00
totalCurrentAssets 20050000.00
netTangibleAssets 13200000.00
netReceivables 8450000.00
longTermDebt 8164000.00
inventory 1100000.00
accountsPayable 5660000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 15708000.00
nonCurrrentAssetsOther 5270000.00
deferredLongTermAssetCharges 4226000.00
nonCurrentAssetsTotal 26360000.00
capitalLeaseObligations 1288000.00
longTermDebtTotal 9452000.00
nonCurrentLiabilitiesOther 7699000.00
nonCurrentLiabilitiesTotal 17150000.00
liabilitiesAndStockholdersEquity 46414000.00
cashAndShortTermInvestments 7410000.00
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 48310000.00
intangibleAssets 2550000.00
otherCurrentAssets 3540000.00
totalLiab 30780000.00
totalStockholderEquity 17537000.00
otherCurrentLiab 5348000.00
commonStock 70000.00
retainedEarnings 17470000.00
cash 5400000.00
totalCurrentLiabilities 12550000.00
netDebt 5642000.00
shortTermDebt 1272000.00
shortLongTermDebtTotal 11042000.00
otherStockholderEquity -3000.00
propertyPlantEquipment 20766000.00
totalCurrentAssets 19640000.00
netTangibleAssets 14990000.00
netReceivables 9220000.00
longTermDebt 8392000.00
inventory 1480000.00
accountsPayable 5930000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 17471000.00
nonCurrrentAssetsOther 5350000.00
deferredLongTermAssetCharges 4338000.00
nonCurrentAssetsTotal 28670000.00
capitalLeaseObligations 1378000.00
longTermDebtTotal 9770000.00
nonCurrentLiabilitiesOther 8456000.00
nonCurrentLiabilitiesTotal 18230000.00
liabilitiesAndStockholdersEquity 48317000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 20770000.00
propertyPlantAndEquipmentNet 20770000.00
commonStockSharesOutstanding 7712218.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 52530000.00
intangibleAssets 2560000.00
otherCurrentAssets 3770000.00
totalLiab 33750000.00
totalStockholderEquity 18774000.00
otherCurrentLiab 6146000.00
commonStock 70000.00
retainedEarnings 18710000.00
cash 4870000.00
totalCurrentLiabilities 14530000.00
netDebt 7294000.00
shortTermDebt 2084000.00
shortLongTermDebtTotal 12164000.00
otherStockholderEquity -6000.00
propertyPlantEquipment 25354000.00
totalCurrentAssets 19030000.00
netTangibleAssets 16218000.00
netReceivables 8960000.00
longTermDebt 8608000.00
inventory 1430000.00
accountsPayable 6300000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 18708000.00
nonCurrrentAssetsOther 5590000.00
deferredLongTermAssetCharges 4229000.00
nonCurrentAssetsTotal 33500000.00
capitalLeaseObligations 1469000.00
longTermDebtTotal 10077000.00
nonCurrentLiabilitiesOther 9142000.00
nonCurrentLiabilitiesTotal 19220000.00
liabilitiesAndStockholdersEquity 52524000.00
cashAndShortTermInvestments 4870000.00
propertyPlantAndEquipmentGross 25350000.00
propertyPlantAndEquipmentNet 25350000.00
commonStockSharesOutstanding 7711109.00
2016-12-31
date 2016-12-31
filing_date 2017-03-21
currency_symbol USD
totalAssets 50950000.00
intangibleAssets 2600000.00
otherCurrentAssets 3040000.00
totalLiab 30980000.00
totalStockholderEquity 19968000.00
otherCurrentLiab 4443000.00
commonStock 70000.00
retainedEarnings 19900000.00
cash 4450000.00
totalCurrentLiabilities 11140000.00
currentDeferredRevenue 16000.00
netDebt 8051000.00
shortTermDebt 1371000.00
shortLongTermDebtTotal 12501000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 25912000.00
totalCurrentAssets 16420000.00
netTangibleAssets 17403000.00
netReceivables 7430000.00
longTermDebt 8849000.00
inventory 1500000.00
accountsPayable 5310000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 19902000.00
nonCurrrentAssetsOther 6020000.00
deferredLongTermAssetCharges 4633000.00
nonCurrentAssetsTotal 34530000.00
capitalLeaseObligations 2280000.00
longTermDebtTotal 11129000.00
nonCurrentLiabilitiesOther 8705000.00
nonCurrentLiabilitiesTotal 19840000.00
liabilitiesAndStockholdersEquity 50948000.00
cashAndShortTermInvestments 4450000.00
propertyPlantAndEquipmentGross 25910000.00
propertyPlantAndEquipmentNet 25910000.00
commonStockSharesOutstanding 7710000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
totalAssets 53330000.00
intangibleAssets 2870000.00
otherCurrentAssets 5520000.00
totalLiab 32500000.00
totalStockholderEquity 20826000.00
otherCurrentLiab 4814000.00
commonStock 70000.00
retainedEarnings 20760000.00
cash 6770000.00
totalCurrentLiabilities 21360000.00
currentDeferredRevenue 212000.00
netDebt 6384000.00
shortTermDebt 10734000.00
shortLongTermDebtTotal 13154000.00
otherStockholderEquity -4000.00
propertyPlantEquipment 25929000.00
totalCurrentAssets 18540000.00
netTangibleAssets 17960000.00
netReceivables 4360000.00
inventory 1890000.00
accountsPayable 5600000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 20760000.00
nonCurrrentAssetsOther 5990000.00
deferredLongTermAssetCharges 4420000.00
nonCurrentAssetsTotal 34790000.00
capitalLeaseObligations 2422000.00
longTermDebtTotal 2422000.00
nonCurrentLiabilitiesOther 8721000.00
nonCurrentLiabilitiesTotal 11140000.00
liabilitiesAndStockholdersEquity 53326000.00
cashAndShortTermInvestments 6770000.00
propertyPlantAndEquipmentGross 25930000.00
propertyPlantAndEquipmentNet 25930000.00
commonStockSharesOutstanding 7706674.00
2016-06-30
date 2016-06-30
filing_date 2016-08-17
currency_symbol USD
totalAssets 56750000.00
intangibleAssets 2880000.00
otherCurrentAssets 4800000.00
totalLiab 33640000.00
totalStockholderEquity 23115000.00
otherCurrentLiab 4679000.00
commonStock 70000.00
retainedEarnings 23050000.00
cash 6310000.00
totalCurrentLiabilities 13950000.00
currentDeferredRevenue 212000.00
netDebt 7899000.00
shortTermDebt 2819000.00
shortLongTermDebtTotal 14209000.00
otherStockholderEquity -5000.00
propertyPlantEquipment 30121000.00
totalCurrentAssets 18090000.00
netTangibleAssets 20237000.00
netReceivables 5040000.00
longTermDebt 8847000.00
inventory 1940000.00
accountsPayable 6240000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 23049000.00
nonCurrrentAssetsOther 5660000.00
deferredLongTermAssetCharges 4411000.00
nonCurrentAssetsTotal 38660000.00
capitalLeaseObligations 2539000.00
longTermDebtTotal 11386000.00
nonCurrentLiabilitiesOther 8299000.00
nonCurrentLiabilitiesTotal 19690000.00
liabilitiesAndStockholdersEquity 56755000.00
cashAndShortTermInvestments 6310000.00
propertyPlantAndEquipmentGross 30120000.00
propertyPlantAndEquipmentNet 30120000.00
commonStockSharesOutstanding 7715545.00
2016-03-31
date 2016-03-31
filing_date 2016-05-18
currency_symbol USD
totalAssets 57730000.00
intangibleAssets 2890000.00
otherCurrentAssets 3160000.00
totalLiab 34900000.00
totalStockholderEquity 22838000.00
otherCurrentLiab 5501000.00
commonStock 70000.00
retainedEarnings 22770000.00
cash 7600000.00
totalCurrentLiabilities 24020000.00
currentDeferredRevenue 212000.00
netDebt 7257000.00
shortTermDebt 12207000.00
shortLongTermDebtTotal 14857000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 31895000.00
totalCurrentAssets 17650000.00
netTangibleAssets 19948000.00
netReceivables 5030000.00
inventory 1860000.00
accountsPayable 6100000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 22772000.00
nonCurrrentAssetsOther 5290000.00
deferredLongTermAssetCharges 4411000.00
nonCurrentAssetsTotal 40080000.00
capitalLeaseObligations 2653000.00
longTermDebtTotal 2653000.00
nonCurrentLiabilitiesOther 8228000.00
nonCurrentLiabilitiesTotal 10880000.00
liabilitiesAndStockholdersEquity 57738000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 31900000.00
propertyPlantAndEquipmentNet 31900000.00
commonStockSharesOutstanding 7715545.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 57610000.00
intangibleAssets 2900000.00
otherCurrentAssets 4970000.00
totalLiab 35550000.00
totalStockholderEquity 22061000.00
otherCurrentLiab 6403000.00
commonStock 70000.00
retainedEarnings 22000000.00
cash 5300000.00
totalCurrentLiabilities 14420000.00
currentDeferredRevenue 134000.00
netDebt 9733000.00
shortTermDebt 2193000.00
shortLongTermDebtTotal 15033000.00
otherStockholderEquity -9000.00
totalCurrentAssets 17020000.00
netReceivables 4680000.00
inventory 2070000.00
accountsPayable 5690000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 40590000.00
nonCurrentLiabilitiesTotal 21130000.00
liabilitiesAndStockholdersEquity 57611000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 32490000.00
propertyPlantAndEquipmentNet 32490000.00
commonStockSharesOutstanding 7715545.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 61180000.00
intangibleAssets 2910000.00
otherCurrentAssets 5590000.00
totalLiab 33230000.00
totalStockholderEquity 27944000.00
otherCurrentLiab 4616000.00
commonStock 70000.00
retainedEarnings 27880000.00
cash 2020000.00
totalCurrentLiabilities 21290000.00
currentDeferredRevenue 190000.00
netDebt 11364000.00
shortTermDebt 10524000.00
shortLongTermDebtTotal 13384000.00
otherStockholderEquity -6000.00
propertyPlantEquipment 42356000.00
totalCurrentAssets 14410000.00
netTangibleAssets 25031000.00
netReceivables 4370000.00
inventory 2430000.00
accountsPayable 5960000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 27878000.00
nonCurrrentAssetsOther 1500000.00
deferredLongTermAssetCharges 651000.00
nonCurrentAssetsTotal 46770000.00
capitalLeaseObligations 2859000.00
longTermDebtTotal 2859000.00
nonCurrentLiabilitiesOther 9079000.00
nonCurrentLiabilitiesTotal 11940000.00
liabilitiesAndStockholdersEquity 61174000.00
cashAndShortTermInvestments 2020000.00
propertyPlantAndEquipmentGross 42360000.00
propertyPlantAndEquipmentNet 42360000.00
commonStockSharesOutstanding 7715545.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 66400000.00
intangibleAssets 2930000.00
otherCurrentAssets 6930000.00
totalLiab 39160000.00
totalStockholderEquity 27243000.00
otherCurrentLiab 6090000.00
commonStock 70000.00
retainedEarnings 27180000.00
cash 1830000.00
totalCurrentLiabilities 12520000.00
currentDeferredRevenue 225000.00
netDebt 15745000.00
shortTermDebt 375000.00
shortLongTermDebtTotal 17575000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 46809000.00
totalCurrentAssets 15830000.00
netTangibleAssets 24318000.00
netReceivables 4300000.00
longTermDebt 14240000.00
inventory 2770000.00
accountsPayable 5830000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 27177000.00
nonCurrrentAssetsOther 830000.00
deferredLongTermAssetCharges 336000.00
nonCurrentAssetsTotal 50570000.00
capitalLeaseObligations 2958000.00
longTermDebtTotal 17198000.00
nonCurrentLiabilitiesOther 9438000.00
nonCurrentLiabilitiesTotal 26640000.00
liabilitiesAndStockholdersEquity 66403000.00
cashAndShortTermInvestments 1830000.00
propertyPlantAndEquipmentGross 46810000.00
propertyPlantAndEquipmentNet 46810000.00
commonStockSharesOutstanding 7754355.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 67400000.00
intangibleAssets 2940000.00
otherCurrentAssets 5890000.00
totalLiab 38890000.00
totalStockholderEquity 28515000.00
otherCurrentLiab 5259000.00
commonStock 70000.00
retainedEarnings 28450000.00
cash 2010000.00
totalCurrentLiabilities 12320000.00
currentDeferredRevenue 225000.00
netDebt 16266000.00
shortTermDebt 1046000.00
shortLongTermDebtTotal 18276000.00
otherStockholderEquity -5000.00
propertyPlantEquipment 48475000.00
totalCurrentAssets 15320000.00
netTangibleAssets 25578000.00
netReceivables 4680000.00
longTermDebt 14173000.00
inventory 2740000.00
accountsPayable 5790000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 28449000.00
nonCurrrentAssetsOther 660000.00
deferredLongTermAssetCharges 336000.00
nonCurrentAssetsTotal 52080000.00
capitalLeaseObligations 3055000.00
longTermDebtTotal 17228000.00
nonCurrentLiabilitiesOther 9337000.00
nonCurrentLiabilitiesTotal 26570000.00
liabilitiesAndStockholdersEquity 67405000.00
cashAndShortTermInvestments 2010000.00
propertyPlantAndEquipmentGross 48480000.00
propertyPlantAndEquipmentNet 48480000.00
commonStockSharesOutstanding 7907380.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 66680000.00
intangibleAssets 2950000.00
otherCurrentAssets 15820000.00
totalLiab 34880000.00
totalStockholderEquity 31802000.00
otherCurrentLiab 8434000.00
commonStock 70000.00
retainedEarnings 31730000.00
cash 2130000.00
totalCurrentLiabilities 15340000.00
currentDeferredRevenue 225000.00
netDebt 10391000.00
shortTermDebt 1031000.00
shortLongTermDebtTotal 12521000.00
otherStockholderEquity 2000.00
propertyPlantEquipment 49495000.00
totalCurrentAssets 23720000.00
netTangibleAssets 28853000.00
netReceivables 3510000.00
longTermDebt 8343000.00
inventory 2260000.00
accountsPayable 5650000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 31734000.00
nonCurrrentAssetsOther 660000.00
deferredLongTermAssetCharges 336000.00
nonCurrentAssetsTotal 42960000.00
capitalLeaseObligations 3150000.00
longTermDebtTotal 11493000.00
nonCurrentLiabilitiesOther 9171000.00
nonCurrentLiabilitiesTotal 19540000.00
liabilitiesAndStockholdersEquity 66682000.00
cashAndShortTermInvestments 2130000.00
propertyPlantAndEquipmentGross 39350000.00
propertyPlantAndEquipmentNet 39350000.00
commonStockSharesOutstanding 7953953.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 69800000.00
intangibleAssets 2960000.00
otherCurrentAssets 2240000.00
totalLiab 34940000.00
totalStockholderEquity 34859000.00
deferredLongTermLiab 920000.00
otherCurrentLiab 6264000.00
commonStock 70000.00
retainedEarnings 34790000.00
cash 1560000.00
totalCurrentLiabilities 12790000.00
currentDeferredRevenue 50000.00
netDebt 11216000.00
shortTermDebt 1016000.00
shortLongTermDebtTotal 12776000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 56340000.00
totalCurrentAssets 9910000.00
netTangibleAssets 31898000.00
netReceivables 3270000.00
longTermDebt 8513000.00
inventory 2840000.00
accountsPayable 5460000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 34791000.00
nonCurrrentAssetsOther -330000.00
deferredLongTermAssetCharges 209000.00
nonCurrentAssetsTotal 59890000.00
capitalLeaseObligations 3242000.00
longTermDebtTotal 11755000.00
nonCurrentLiabilitiesOther 9478000.00
nonCurrentLiabilitiesTotal 22150000.00
liabilitiesAndStockholdersEquity 69799000.00
cashAndShortTermInvestments 1560000.00
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 72150000.00
intangibleAssets 2970000.00
otherCurrentAssets 2830000.00
totalLiab 37770000.00
totalStockholderEquity 34377000.00
deferredLongTermLiab 920000.00
otherCurrentLiab 7138000.00
commonStock 70000.00
retainedEarnings 34310000.00
cash 2220000.00
totalCurrentLiabilities 13610000.00
currentDeferredRevenue 120000.00
netDebt 12802000.00
shortTermDebt 1002000.00
shortLongTermDebtTotal 15022000.00
otherStockholderEquity -3000.00
propertyPlantEquipment 56887000.00
totalCurrentAssets 11680000.00
netTangibleAssets 31404000.00
netReceivables 3710000.00
longTermDebt 10683000.00
inventory 2920000.00
accountsPayable 5350000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 34309000.00
nonCurrrentAssetsOther -310000.00
deferredLongTermAssetCharges 209000.00
nonCurrentAssetsTotal 60470000.00
capitalLeaseObligations 3333000.00
longTermDebtTotal 14016000.00
nonCurrentLiabilitiesOther 9222000.00
nonCurrentLiabilitiesTotal 24160000.00
liabilitiesAndStockholdersEquity 72147000.00
cashAndShortTermInvestments 2220000.00
propertyPlantAndEquipmentGross 56890000.00
propertyPlantAndEquipmentNet 56890000.00
commonStockSharesOutstanding 8039336.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 74070000.00
intangibleAssets 2990000.00
otherCurrentAssets 4180000.00
totalLiab 42540000.00
totalStockholderEquity 31529000.00
deferredLongTermLiab 920000.00
otherCurrentLiab 5693000.00
commonStock 70000.00
retainedEarnings 31460000.00
cash 1940000.00
totalCurrentLiabilities 12930000.00
currentDeferredRevenue 80000.00
netDebt 18617000.00
shortTermDebt 987000.00
shortLongTermDebtTotal 20557000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 57726000.00
totalCurrentAssets 12790000.00
netTangibleAssets 28544000.00
netReceivables 3940000.00
longTermDebt 16153000.00
inventory 2730000.00
accountsPayable 6170000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 31461000.00
nonCurrrentAssetsOther -360000.00
deferredLongTermAssetCharges 209000.00
nonCurrentAssetsTotal 61280000.00
capitalLeaseObligations 3421000.00
longTermDebtTotal 19574000.00
nonCurrentLiabilitiesOther 9117000.00
nonCurrentLiabilitiesTotal 29610000.00
liabilitiesAndStockholdersEquity 74069000.00
cashAndShortTermInvestments 1940000.00
propertyPlantAndEquipmentGross 57730000.00
propertyPlantAndEquipmentNet 57730000.00
commonStockSharesOutstanding 8144679.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 75340000.00
intangibleAssets 3000000.00
otherCurrentAssets 3870000.00
totalLiab 42550000.00
totalStockholderEquity 32791000.00
otherCurrentLiab 6345000.00
commonStock 70000.00
retainedEarnings 32720000.00
cash 1290000.00
totalCurrentLiabilities 13680000.00
currentDeferredRevenue 115000.00
netDebt 18620000.00
shortTermDebt 980000.00
shortLongTermDebtTotal 19910000.00
otherStockholderEquity 1000.00
totalCurrentAssets 12060000.00
netReceivables 3980000.00
inventory 2920000.00
accountsPayable 6240000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther -370000.00
nonCurrentAssetsTotal 63280000.00
nonCurrentLiabilitiesTotal 28870000.00
liabilitiesAndStockholdersEquity 75341000.00
cashAndShortTermInvestments 1290000.00
propertyPlantAndEquipmentGross 59730000.00
propertyPlantAndEquipmentNet 59730000.00
commonStockSharesOutstanding 8299921.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 75190000.00
intangibleAssets 3010000.00
otherCurrentAssets 4230000.00
totalLiab 38710000.00
totalStockholderEquity 36482000.00
deferredLongTermLiab 1503000.00
otherCurrentLiab 8157000.00
commonStock 70000.00
retainedEarnings 35400000.00
cash 1780000.00
totalCurrentLiabilities 14650000.00
currentDeferredRevenue 70000.00
netDebt 13863000.00
shortTermDebt 973000.00
shortLongTermDebtTotal 15643000.00
otherStockholderEquity 1012000.00
propertyPlantEquipment 59407000.00
totalCurrentAssets 12360000.00
netTangibleAssets 33473000.00
netReceivables 3560000.00
longTermDebt 11093000.00
inventory 2790000.00
accountsPayable 5450000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 35401000.00
nonCurrrentAssetsOther -1090000.00
nonCurrentAssetsTotal 62830000.00
capitalLeaseObligations 3579000.00
longTermDebtTotal 14672000.00
nonCurrentLiabilitiesOther 7882000.00
nonCurrentLiabilitiesTotal 24060000.00
capitalSurpluse 1008000.00
liabilitiesAndStockholdersEquity 75192000.00
cashAndShortTermInvestments 1780000.00
propertyPlantAndEquipmentGross 59410000.00
propertyPlantAndEquipmentNet 59410000.00
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 9144000.00
commonStock 73000.00
retainedEarnings 34664000.00
cash 2852000.00
totalCurrentLiabilities 15812000.00
currentDeferredRevenue 140000.00
netDebt 9275000.00
shortTermDebt 964000.00
shortLongTermDebtTotal 12127000.00
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 6427000.00
commonStock 73000.00
retainedEarnings 32568000.00
cash 2006000.00
totalCurrentLiabilities 13961000.00
currentDeferredRevenue 115000.00
netDebt 13986000.00
shortTermDebt 959000.00
shortLongTermDebtTotal 15992000.00
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 76520000.00
intangibleAssets 2820000.00
otherCurrentAssets 4150000.00
totalLiab 42760000.00
totalStockholderEquity 33767000.00
deferredLongTermLiab 1231000.00
otherCurrentLiab 7505000.00
commonStock 70000.00
retainedEarnings 32510000.00
cash 2070000.00
totalCurrentLiabilities 12180000.00
currentDeferredRevenue 89000.00
netDebt 20986000.00
shortTermDebt 946000.00
shortLongTermDebtTotal 23056000.00
otherStockholderEquity 1187000.00
propertyPlantEquipment 60429000.00
totalCurrentAssets 12410000.00
netTangibleAssets 30952000.00
netReceivables 3430000.00
longTermDebt 18303000.00
inventory 2760000.00
accountsPayable 3640000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 32506000.00
nonCurrrentAssetsOther -580000.00
nonCurrentAssetsTotal 64110000.00
capitalLeaseObligations 3802000.00
longTermDebtTotal 22105000.00
nonCurrentLiabilitiesOther 7033000.00
nonCurrentLiabilitiesTotal 30580000.00
capitalSurpluse 1188000.00
liabilitiesAndStockholdersEquity 76527000.00
cashAndShortTermInvestments 2070000.00
propertyPlantAndEquipmentGross 60430000.00
propertyPlantAndEquipmentNet 60430000.00
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 6284000.00
commonStock 71000.00
retainedEarnings 31756000.00
cash 2004000.00
totalCurrentLiabilities 11037000.00
netDebt 18203000.00
shortTermDebt 934000.00
shortLongTermDebtTotal 20207000.00
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 75590000.00
intangibleAssets 2820000.00
otherCurrentAssets 4260000.00
totalLiab 43930000.00
totalStockholderEquity 31659000.00
deferredLongTermLiab 1425000.00
otherCurrentLiab 8188000.00
commonStock 70000.00
retainedEarnings 30910000.00
cash 2210000.00
totalCurrentLiabilities 13190000.00
currentDeferredRevenue 80000.00
netDebt 21392000.00
shortTermDebt 922000.00
shortLongTermDebtTotal 23602000.00
otherStockholderEquity 679000.00
propertyPlantEquipment 59996000.00
totalCurrentAssets 12460000.00
netTangibleAssets 28841000.00
netReceivables 3280000.00
longTermDebt 18743000.00
inventory 2710000.00
accountsPayable 4000000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther -1120000.00
nonCurrentAssetsTotal 63130000.00
capitalLeaseObligations 3941000.00
longTermDebtTotal 22684000.00
nonCurrentLiabilitiesOther 6630000.00
nonCurrentLiabilitiesTotal 30740000.00
liabilitiesAndStockholdersEquity 75589000.00
cashAndShortTermInvestments 2210000.00
propertyPlantAndEquipmentGross 60000000.00
propertyPlantAndEquipmentNet 60000000.00
commonStockSharesOutstanding 8522805.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 74170000.00
intangibleAssets 2830000.00
otherCurrentAssets 4490000.00
totalLiab 40770000.00
totalStockholderEquity 33404000.00
deferredLongTermLiab 1425000.00
otherCurrentLiab 7020000.00
commonStock 80000.00
retainedEarnings 28960000.00
cash 1730000.00
totalCurrentLiabilities 11720000.00
netDebt 20400000.00
shortTermDebt 910000.00
shortLongTermDebtTotal 22130000.00
otherStockholderEquity 4364000.00
propertyPlantEquipment 59053000.00
totalCurrentAssets 11970000.00
netTangibleAssets 30574000.00
netReceivables 3090000.00
longTermDebt 17213000.00
inventory 2660000.00
accountsPayable 3790000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther -1110000.00
nonCurrentAssetsTotal 62200000.00
capitalLeaseObligations 4008000.00
longTermDebtTotal 21221000.00
nonCurrentLiabilitiesOther 6405000.00
nonCurrentLiabilitiesTotal 29050000.00
liabilitiesAndStockholdersEquity 74174000.00
cashAndShortTermInvestments 1730000.00
propertyPlantAndEquipmentGross 59050000.00
propertyPlantAndEquipmentNet 59050000.00
commonStockSharesOutstanding 8590446.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 73840000.00
intangibleAssets 2840000.00
otherCurrentAssets 2290000.00
totalLiab 39750000.00
totalStockholderEquity 34094000.00
deferredLongTermLiab 1425000.00
otherCurrentLiab 9096000.00
commonStock 80000.00
retainedEarnings 28150000.00
cash 1150000.00
totalCurrentLiabilities 11940000.00
netDebt 20204000.00
shortTermDebt 904000.00
shortLongTermDebtTotal 21354000.00
otherStockholderEquity 5864000.00
propertyPlantEquipment 60972000.00
totalCurrentAssets 9680000.00
netTangibleAssets 31403000.00
netReceivables 3490000.00
longTermDebt 16383000.00
inventory 2750000.00
accountsPayable 1940000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther -800000.00
nonCurrentAssetsTotal 64160000.00
capitalLeaseObligations 4068000.00
longTermDebtTotal 20451000.00
nonCurrentLiabilitiesOther 6210000.00
nonCurrentLiabilitiesTotal 27810000.00
liabilitiesAndStockholdersEquity 73844000.00
cashAndShortTermInvestments 1150000.00
propertyPlantAndEquipmentGross 60970000.00
propertyPlantAndEquipmentNet 60970000.00
commonStockSharesOutstanding 8590446.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 75110000.00
otherCurrentAssets 3580000.00
totalLiab 39040000.00
totalStockholderEquity 36068000.00
deferredLongTermLiab 659000.00
otherCurrentLiab 9101000.00
commonStock 80000.00
retainedEarnings 27730000.00
cash 1670000.00
totalCurrentLiabilities 12770000.00
netDebt 18909000.00
shortTermDebt 899000.00
shortLongTermDebtTotal 20579000.00
otherStockholderEquity 8258000.00
propertyPlantEquipment 60893000.00
totalCurrentAssets 10980000.00
longTermInvestments 11000.00
netTangibleAssets 36068000.00
netReceivables 3050000.00
longTermDebt 15553000.00
inventory 2680000.00
accountsPayable 2770000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 2580000.00
nonCurrentAssetsTotal 64130000.00
capitalLeaseObligations 4126000.00
longTermDebtTotal 19679000.00
nonCurrentLiabilitiesOther 5930000.00
nonCurrentLiabilitiesTotal 26270000.00
liabilitiesAndStockholdersEquity 75108000.00
cashAndShortTermInvestments 1670000.00
propertyPlantAndEquipmentGross 60890000.00
propertyPlantAndEquipmentNet 60890000.00
commonStockSharesOutstanding 9062827.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 75580000.00
otherCurrentAssets 3370000.00
totalLiab 40960000.00
totalStockholderEquity 34616000.00
deferredLongTermLiab 327000.00
otherCurrentLiab 9116000.00
commonStock 80000.00
retainedEarnings 26170000.00
cash 2340000.00
totalCurrentLiabilities 14330000.00
netDebt 18804000.00
shortTermDebt 554000.00
shortLongTermDebtTotal 21144000.00
otherStockholderEquity 8366000.00
propertyPlantEquipment 60525000.00
totalCurrentAssets 11790000.00
longTermInvestments 28000.00
netTangibleAssets 34616000.00
netReceivables 3410000.00
longTermDebt 16407000.00
inventory 2670000.00
accountsPayable 4660000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 2930000.00
nonCurrentAssetsTotal 63790000.00
capitalLeaseObligations 4182000.00
longTermDebtTotal 20589000.00
nonCurrentLiabilitiesOther 5715000.00
nonCurrentLiabilitiesTotal 26630000.00
liabilitiesAndStockholdersEquity 75576000.00
cashAndShortTermInvestments 2340000.00
propertyPlantAndEquipmentGross 60530000.00
propertyPlantAndEquipmentNet 60530000.00
commonStockSharesOutstanding 9073915.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 75490000.00
intangibleAssets 2740000.00
otherCurrentAssets 2940000.00
totalLiab 43460000.00
totalStockholderEquity 32026000.00
otherCurrentLiab 6821000.00
commonStock 80000.00
retainedEarnings 23770000.00
cash 2670000.00
totalCurrentLiabilities 11770000.00
netDebt 23609000.00
shortTermDebt 549000.00
shortLongTermDebtTotal 26279000.00
otherStockholderEquity 8176000.00
totalCurrentAssets 11600000.00
netReceivables 3420000.00
inventory 2570000.00
accountsPayable 4400000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 2840000.00
nonCurrentAssetsTotal 63890000.00
nonCurrentLiabilitiesTotal 31690000.00
liabilitiesAndStockholdersEquity 75486000.00
cashAndShortTermInvestments 2670000.00
propertyPlantAndEquipmentGross 60600000.00
propertyPlantAndEquipmentNet 60600000.00
commonStockSharesOutstanding 9205871.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 76130000.00
intangibleAssets 2740000.00
otherCurrentAssets 2680000.00
totalLiab 43230000.00
totalStockholderEquity 32904000.00
otherCurrentLiab 9372000.00
commonStock 80000.00
retainedEarnings 22580000.00
cash 2650000.00
totalCurrentLiabilities 13850000.00
netDebt 21388000.00
shortTermDebt 538000.00
shortLongTermDebtTotal 24038000.00
otherStockholderEquity 10244000.00
totalCurrentAssets 11250000.00
netReceivables 3480000.00
inventory 2440000.00
accountsPayable 3940000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 64880000.00
nonCurrentLiabilitiesTotal 29380000.00
liabilitiesAndStockholdersEquity 76134000.00
cashAndShortTermInvestments 2650000.00
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 76450000.00
otherCurrentAssets 3340000.00
totalLiab 42560000.00
totalStockholderEquity 33885000.00
otherCurrentLiab 8183000.00
commonStock 80000.00
retainedEarnings 22070000.00
cash 1710000.00
totalCurrentLiabilities 12500000.00
netDebt 23027000.00
shortTermDebt 527000.00
shortLongTermDebtTotal 24737000.00
otherStockholderEquity 11735000.00
totalCurrentAssets 11210000.00
netReceivables 3610000.00
inventory 2550000.00
accountsPayable 3790000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 2810000.00
nonCurrentAssetsTotal 65240000.00
nonCurrentLiabilitiesTotal 30060000.00
liabilitiesAndStockholdersEquity 76445000.00
cashAndShortTermInvestments 1710000.00
propertyPlantAndEquipmentGross 61850000.00
propertyPlantAndEquipmentNet 61850000.00
commonStockSharesOutstanding 9570691.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 75980000.00
otherCurrentAssets 3390000.00
totalLiab 42050000.00
totalStockholderEquity 33927000.00
otherCurrentLiab 8803000.00
commonStock 90000.00
retainedEarnings 20610000.00
cash 1790000.00
totalCurrentLiabilities 13220000.00
netDebt 21957000.00
shortTermDebt 517000.00
shortLongTermDebtTotal 23747000.00
otherStockholderEquity 13227000.00
totalCurrentAssets 11540000.00
netReceivables 3900000.00
inventory 2460000.00
accountsPayable 3900000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 2950000.00
nonCurrentAssetsTotal 64440000.00
nonCurrentLiabilitiesTotal 28830000.00
liabilitiesAndStockholdersEquity 75977000.00
cashAndShortTermInvestments 1790000.00
propertyPlantAndEquipmentGross 60940000.00
propertyPlantAndEquipmentNet 60940000.00
commonStockSharesOutstanding 9769179.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 75980000.00
otherCurrentAssets 3550000.00
totalLiab 42980000.00
totalStockholderEquity 33006000.00
otherCurrentLiab 6338000.00
commonStock 90000.00
retainedEarnings 18070000.00
cash 1640000.00
totalCurrentLiabilities 11170000.00
netDebt 25232000.00
shortTermDebt 502000.00
shortLongTermDebtTotal 26872000.00
otherStockholderEquity 14846000.00
totalCurrentAssets 10890000.00
netReceivables 3300000.00
inventory 2400000.00
accountsPayable 4330000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 3120000.00
nonCurrentAssetsTotal 65090000.00
nonCurrentLiabilitiesTotal 31810000.00
liabilitiesAndStockholdersEquity 75986000.00
cashAndShortTermInvestments 1640000.00
propertyPlantAndEquipmentGross 61420000.00
propertyPlantAndEquipmentNet 61420000.00
commonStockSharesOutstanding 10159503.00
2009-12-31
date 2009-12-31
filing_date 2010-03-19
currency_symbol USD
totalAssets 68380000.00
otherCurrentAssets 3180000.00
totalLiab 35390000.00
totalStockholderEquity 32994000.00
otherCurrentLiab 8328000.00
commonStock 90000.00
retainedEarnings 15370000.00
cash 3000000.00
totalCurrentLiabilities 12460000.00
netDebt 15152000.00
shortTermDebt 162000.00
shortLongTermDebtTotal 18152000.00
otherStockholderEquity 17534000.00
totalCurrentAssets 12480000.00
netReceivables 4100000.00
inventory 2200000.00
accountsPayable 3970000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 1080000.00
nonCurrentAssetsTotal 55900000.00
nonCurrentLiabilitiesTotal 22930000.00
liabilitiesAndStockholdersEquity 68384000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 54820000.00
propertyPlantAndEquipmentNet 54820000.00
commonStockSharesOutstanding 10159503.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 69360000.00
otherCurrentAssets 4250000.00
totalLiab 37540000.00
totalStockholderEquity 31812000.00
otherCurrentLiab 9508000.00
commonStock 90000.00
retainedEarnings 14590000.00
cash 1630000.00
totalCurrentLiabilities 27110000.00
netDebt 17292000.00
shortTermDebt 13212000.00
shortLongTermDebtTotal 18922000.00
otherStockholderEquity 17132000.00
totalCurrentAssets 12430000.00
netReceivables 4230000.00
inventory 2320000.00
accountsPayable 4390000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 1880000.00
nonCurrentAssetsTotal 56930000.00
nonCurrentLiabilitiesTotal 10430000.00
liabilitiesAndStockholdersEquity 69352000.00
cashAndShortTermInvestments 1630000.00
propertyPlantAndEquipmentGross 55050000.00
propertyPlantAndEquipmentNet 55050000.00
commonStockSharesOutstanding 10261519.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 70110000.00
otherCurrentAssets 3420000.00
totalLiab 39850000.00
totalStockholderEquity 30261000.00
otherCurrentLiab 7458000.00
commonStock 90000.00
retainedEarnings 13350000.00
cash 1940000.00
totalCurrentLiabilities 26860000.00
netDebt 21122000.00
shortTermDebt 14812000.00
shortLongTermDebtTotal 23062000.00
otherStockholderEquity 16821000.00
totalCurrentAssets 12300000.00
netReceivables 4580000.00
inventory 2360000.00
accountsPayable 4590000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 57810000.00
nonCurrentLiabilitiesTotal 12990000.00
liabilitiesAndStockholdersEquity 70111000.00
cashAndShortTermInvestments 1940000.00
propertyPlantAndEquipmentGross 55910000.00
propertyPlantAndEquipmentNet 55910000.00
commonStockSharesOutstanding 10214947.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 71790000.00
otherCurrentAssets 3750000.00
totalLiab 44170000.00
totalStockholderEquity 27616000.00
otherCurrentLiab 6843000.00
commonStock 90000.00
retainedEarnings 10990000.00
cash 2030000.00
totalCurrentLiabilities 27150000.00
netDebt 24557000.00
shortTermDebt 15457000.00
shortLongTermDebtTotal 26587000.00
otherStockholderEquity 16536000.00
totalCurrentAssets 12590000.00
netReceivables 4590000.00
inventory 2220000.00
accountsPayable 4850000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 2240000.00
nonCurrentAssetsTotal 59200000.00
nonCurrentLiabilitiesTotal 17020000.00
liabilitiesAndStockholdersEquity 71786000.00
cashAndShortTermInvestments 2030000.00
propertyPlantAndEquipmentGross 56960000.00
propertyPlantAndEquipmentNet 56960000.00
commonStockSharesOutstanding 10076338.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 73400000.00
otherCurrentAssets 4560000.00
totalLiab 47220000.00
totalStockholderEquity 26184000.00
otherCurrentLiab 6409000.00
commonStock 90000.00
retainedEarnings 9670000.00
cash 1690000.00
totalCurrentLiabilities 30060000.00
netDebt 28001000.00
shortTermDebt 18441000.00
shortLongTermDebtTotal 29691000.00
otherStockholderEquity 16424000.00
totalCurrentAssets 13290000.00
netReceivables 4760000.00
inventory 2280000.00
accountsPayable 5210000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 1980000.00
nonCurrentAssetsTotal 60110000.00
nonCurrentLiabilitiesTotal 17160000.00
liabilitiesAndStockholdersEquity 73404000.00
cashAndShortTermInvestments 1690000.00
propertyPlantAndEquipmentGross 58130000.00
propertyPlantAndEquipmentNet 58130000.00
commonStockSharesOutstanding 10076338.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 73050000.00
otherCurrentAssets 5180000.00
totalLiab 44820000.00
totalStockholderEquity 28229000.00
otherCurrentLiab 7036000.00
commonStock 90000.00
retainedEarnings 11620000.00
cash 1490000.00
totalCurrentLiabilities 29800000.00
netDebt 26304000.00
shortTermDebt 16424000.00
shortLongTermDebtTotal 27794000.00
otherStockholderEquity 16585000.00
totalCurrentAssets 12950000.00
netReceivables 4110000.00
inventory 2170000.00
accountsPayable 6340000.00
accumulatedOtherComprehensiveIncome -66000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 1430000.00
nonCurrentAssetsTotal 60100000.00
nonCurrentLiabilitiesTotal 15020000.00
liabilitiesAndStockholdersEquity 73049000.00
cashAndShortTermInvestments 1490000.00
propertyPlantAndEquipmentGross 58670000.00
propertyPlantAndEquipmentNet 58670000.00
commonStockSharesOutstanding 10316963.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 72040000.00
otherCurrentAssets 3560000.00
totalLiab 38270000.00
totalStockholderEquity 33772000.00
otherCurrentLiab 5771000.00
commonStock 100000.00
retainedEarnings 12380000.00
cash 1020000.00
totalCurrentLiabilities 22800000.00
netDebt 21369000.00
shortTermDebt 10909000.00
shortLongTermDebtTotal 22389000.00
otherStockholderEquity 21292000.00
totalCurrentAssets 11840000.00
netReceivables 5160000.00
inventory 2100000.00
accountsPayable 6120000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2460000.00
nonCurrentAssetsTotal 60200000.00
nonCurrentLiabilitiesTotal 15470000.00
liabilitiesAndStockholdersEquity 72042000.00
cashAndShortTermInvestments 1020000.00
propertyPlantAndEquipmentGross 57740000.00
propertyPlantAndEquipmentNet 57740000.00
commonStockSharesOutstanding 10861420.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 72370000.00
otherCurrentAssets 4050000.00
totalLiab 41190000.00
totalStockholderEquity 31183000.00
otherCurrentLiab 7342000.00
commonStock 100000.00
retainedEarnings 10110000.00
cash 2030000.00
totalCurrentLiabilities 25710000.00
netDebt 22368000.00
shortTermDebt 12778000.00
shortLongTermDebtTotal 24398000.00
otherStockholderEquity 20973000.00
totalCurrentAssets 12410000.00
netReceivables 4310000.00
inventory 2020000.00
accountsPayable 5590000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2440000.00
nonCurrentAssetsTotal 59960000.00
nonCurrentLiabilitiesTotal 15480000.00
liabilitiesAndStockholdersEquity 72373000.00
cashAndShortTermInvestments 2030000.00
propertyPlantAndEquipmentGross 57520000.00
propertyPlantAndEquipmentNet 57520000.00
commonStockSharesOutstanding 10837025.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 73940000.00
otherCurrentAssets 5540000.00
totalLiab 43540000.00
totalStockholderEquity 30400000.00
otherCurrentLiab 8170000.00
commonStock 100000.00
retainedEarnings 9280000.00
cash 1540000.00
totalCurrentLiabilities 28090000.00
netDebt 23420000.00
shortTermDebt 13270000.00
shortLongTermDebtTotal 24960000.00
otherStockholderEquity 21020000.00
totalCurrentAssets 14260000.00
netReceivables 5190000.00
inventory 1990000.00
accountsPayable 6650000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2440000.00
nonCurrentAssetsTotal 59680000.00
nonCurrentLiabilitiesTotal 15450000.00
liabilitiesAndStockholdersEquity 73940000.00
cashAndShortTermInvestments 1540000.00
propertyPlantAndEquipmentGross 57240000.00
propertyPlantAndEquipmentNet 57240000.00
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 65610000.00
otherCurrentAssets 5140000.00
totalLiab 28190000.00
totalStockholderEquity 37413000.00
otherCurrentLiab 6392000.00
commonStock 100000.00
retainedEarnings 6270000.00
cash 2940000.00
totalCurrentLiabilities 11940000.00
netDebt 8858000.00
shortTermDebt 258000.00
shortLongTermDebtTotal 11798000.00
otherStockholderEquity 31043000.00
totalCurrentAssets 14070000.00
netReceivables 4230000.00
inventory 1760000.00
accountsPayable 5290000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2510000.00
nonCurrentAssetsTotal 51540000.00
nonCurrentLiabilitiesTotal 16250000.00
liabilitiesAndStockholdersEquity 65603000.00
cashAndShortTermInvestments 2940000.00
propertyPlantAndEquipmentGross 49030000.00
propertyPlantAndEquipmentNet 49030000.00
commonStockSharesOutstanding 11566664.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 65670000.00
otherCurrentAssets 5990000.00
totalLiab 29130000.00
totalStockholderEquity 36543000.00
otherCurrentLiab 6248000.00
commonStock 100000.00
retainedEarnings 4210000.00
cash 2100000.00
totalCurrentLiabilities 12950000.00
netDebt 10752000.00
shortTermDebt 1252000.00
shortLongTermDebtTotal 12852000.00
otherStockholderEquity 32233000.00
totalCurrentAssets 13360000.00
netReceivables 3550000.00
inventory 1720000.00
accountsPayable 5450000.00
accumulatedOtherComprehensiveIncome -28673000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2590000.00
nonCurrentAssetsTotal 52310000.00
nonCurrentLiabilitiesTotal 16180000.00
liabilitiesAndStockholdersEquity 65673000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 49720000.00
propertyPlantAndEquipmentNet 49720000.00
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 65800000.00
otherCurrentAssets 3600000.00
totalLiab 27590000.00
totalStockholderEquity 38210000.00
otherCurrentLiab 6242000.00
commonStock 100000.00
retainedEarnings 1810000.00
cash 3880000.00
totalCurrentLiabilities 10710000.00
netDebt 9108000.00
shortTermDebt 298000.00
shortLongTermDebtTotal 12988000.00
otherStockholderEquity 36300000.00
totalCurrentAssets 11770000.00
netReceivables 2600000.00
inventory 1690000.00
accountsPayable 4170000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4940000.00
nonCurrentAssetsTotal 54030000.00
nonCurrentLiabilitiesTotal 16880000.00
liabilitiesAndStockholdersEquity 65800000.00
cashAndShortTermInvestments 3880000.00
propertyPlantAndEquipmentGross 49090000.00
propertyPlantAndEquipmentNet 49090000.00
commonStockSharesOutstanding 11951443.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 66810000.00
otherCurrentAssets 4800000.00
totalLiab 28200000.00
totalStockholderEquity 38617000.00
otherCurrentLiab 5902000.00
commonStock 110000.00
retainedEarnings 210000.00
cash 3500000.00
totalCurrentLiabilities 11130000.00
netDebt 9708000.00
shortTermDebt 328000.00
shortLongTermDebtTotal 13208000.00
otherStockholderEquity 38297000.00
totalCurrentAssets 12730000.00
netReceivables 2660000.00
inventory 1770000.00
accountsPayable 4900000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 4950000.00
nonCurrentAssetsTotal 54080000.00
nonCurrentLiabilitiesTotal 17070000.00
liabilitiesAndStockholdersEquity 66817000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 49130000.00
propertyPlantAndEquipmentNet 49130000.00
commonStockSharesOutstanding 12125537.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 70280000.00
otherCurrentAssets 6130000.00
totalLiab 31240000.00
totalStockholderEquity 39040000.00
otherCurrentLiab 5536000.00
commonStock 110000.00
retainedEarnings -1310000.00
cash 6430000.00
totalCurrentLiabilities 11370000.00
netDebt 9824000.00
shortTermDebt 434000.00
shortLongTermDebtTotal 16254000.00
otherStockholderEquity 40240000.00
totalCurrentAssets 16880000.00
netReceivables 2690000.00
inventory 1630000.00
accountsPayable 5400000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 5180000.00
nonCurrentAssetsTotal 53400000.00
nonCurrentLiabilitiesTotal 19870000.00
liabilitiesAndStockholdersEquity 70280000.00
cashAndShortTermInvestments 6430000.00
propertyPlantAndEquipmentGross 48220000.00
propertyPlantAndEquipmentNet 48220000.00
commonStockSharesOutstanding 12141061.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalAssets 67600000.00
otherCurrentAssets 6650000.00
totalLiab 29710000.00
totalStockholderEquity 37179000.00
otherCurrentLiab 5612000.00
commonStock 110000.00
retainedEarnings -2050000.00
cash 4410000.00
totalCurrentLiabilities 9860000.00
netDebt 11958000.00
shortTermDebt 438000.00
shortLongTermDebtTotal 16368000.00
otherStockholderEquity 39119000.00
totalCurrentAssets 15490000.00
netReceivables 2840000.00
inventory 1590000.00
accountsPayable 3810000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 5240000.00
nonCurrentAssetsTotal 52110000.00
nonCurrentLiabilitiesTotal 19850000.00
liabilitiesAndStockholdersEquity 66889000.00
cashAndShortTermInvestments 4410000.00
propertyPlantAndEquipmentGross 46870000.00
propertyPlantAndEquipmentNet 46870000.00
commonStockSharesOutstanding 12141061.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 65440000.00
otherCurrentAssets 4270000.00
totalLiab 29130000.00
totalStockholderEquity 36311000.00
otherCurrentLiab 5493000.00
commonStock 110000.00
retainedEarnings -2780000.00
cash 4180000.00
totalCurrentLiabilities 9180000.00
netDebt 12427000.00
shortTermDebt 457000.00
shortLongTermDebtTotal 16607000.00
otherStockholderEquity 38981000.00
totalCurrentAssets 12350000.00
netReceivables 2360000.00
inventory 1540000.00
accountsPayable 3230000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 7160000.00
nonCurrentAssetsTotal 53090000.00
nonCurrentLiabilitiesTotal 19950000.00
liabilitiesAndStockholdersEquity 65441000.00
cashAndShortTermInvestments 4180000.00
propertyPlantAndEquipmentGross 45930000.00
propertyPlantAndEquipmentNet 45930000.00
commonStockSharesOutstanding 12063440.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 62740000.00
otherCurrentAssets 4440000.00
totalLiab 28010000.00
totalStockholderEquity 34726000.00
otherCurrentLiab 4395000.00
commonStock 110000.00
retainedEarnings -4010000.00
cash 2750000.00
totalCurrentLiabilities 8460000.00
netDebt 13945000.00
shortTermDebt 465000.00
shortLongTermDebtTotal 16695000.00
otherStockholderEquity 38626000.00
totalCurrentAssets 11240000.00
netReceivables 2470000.00
inventory 1580000.00
accountsPayable 3600000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 7410000.00
nonCurrentAssetsTotal 51500000.00
nonCurrentLiabilitiesTotal 19550000.00
liabilitiesAndStockholdersEquity 62736000.00
cashAndShortTermInvestments 2750000.00
propertyPlantAndEquipmentGross 44090000.00
propertyPlantAndEquipmentNet 44090000.00
commonStockSharesOutstanding 12378360.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 66870000.00
otherCurrentAssets 5270000.00
totalLiab 27570000.00
totalStockholderEquity 39300000.00
otherCurrentLiab 5273000.00
commonStock 110000.00
retainedEarnings -5910000.00
cash 6670000.00
totalCurrentLiabilities 8030000.00
netDebt 10147000.00
shortTermDebt 487000.00
shortLongTermDebtTotal 16817000.00
otherStockholderEquity 45100000.00
totalCurrentAssets 15020000.00
netReceivables 1580000.00
inventory 1500000.00
accountsPayable 2270000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 7480000.00
nonCurrentAssetsTotal 51850000.00
nonCurrentLiabilitiesTotal 19540000.00
liabilitiesAndStockholdersEquity 66870000.00
cashAndShortTermInvestments 6670000.00
propertyPlantAndEquipmentGross 44370000.00
propertyPlantAndEquipmentNet 44370000.00
commonStockSharesOutstanding 12996003.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalAssets 71910000.00
otherCurrentAssets 4790000.00
totalLiab 28570000.00
totalStockholderEquity 43343000.00
otherCurrentLiab 4159000.00
commonStock 110000.00
retainedEarnings -6440000.00
cash 11170000.00
totalCurrentLiabilities 8820000.00
netDebt 5801000.00
shortTermDebt 521000.00
shortLongTermDebtTotal 16971000.00
otherStockholderEquity 49673000.00
totalCurrentAssets 19770000.00
netReceivables 2290000.00
inventory 1520000.00
accountsPayable 4140000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 7480000.00
nonCurrentAssetsTotal 52140000.00
nonCurrentLiabilitiesTotal 19750000.00
liabilitiesAndStockholdersEquity 71913000.00
cashAndShortTermInvestments 11170000.00
propertyPlantAndEquipmentGross 44660000.00
propertyPlantAndEquipmentNet 44660000.00
commonStockSharesOutstanding 12996003.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 69270000.00
otherCurrentAssets 1580000.00
totalLiab 26490000.00
totalStockholderEquity 42784000.00
otherCurrentLiab 3842000.00
commonStock 110000.00
retainedEarnings -7150000.00
cash 8980000.00
totalCurrentLiabilities 6900000.00
netDebt 8108000.00
shortTermDebt 488000.00
shortLongTermDebtTotal 17088000.00
otherStockholderEquity 49824000.00
totalCurrentAssets 14040000.00
netReceivables 1900000.00
inventory 1580000.00
accountsPayable 2570000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 10060000.00
nonCurrentAssetsTotal 55230000.00
nonCurrentLiabilitiesTotal 19590000.00
liabilitiesAndStockholdersEquity 69274000.00
cashAndShortTermInvestments 8980000.00
propertyPlantAndEquipmentGross 45170000.00
propertyPlantAndEquipmentNet 45170000.00
commonStockSharesOutstanding 13258245.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 71290000.00
otherCurrentAssets 2630000.00
totalLiab 26760000.00
totalStockholderEquity 44530000.00
otherCurrentLiab 4220000.00
commonStock 120000.00
retainedEarnings -8420000.00
cash 9670000.00
totalCurrentLiabilities 7190000.00
netDebt 7600000.00
shortTermDebt 560000.00
shortLongTermDebtTotal 17270000.00
otherStockholderEquity 52830000.00
totalCurrentAssets 15560000.00
netReceivables 1680000.00
inventory 1580000.00
accountsPayable 2410000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 10190000.00
nonCurrentAssetsTotal 55730000.00
nonCurrentLiabilitiesTotal 19570000.00
liabilitiesAndStockholdersEquity 71290000.00
cashAndShortTermInvestments 9670000.00
propertyPlantAndEquipmentGross 45540000.00
propertyPlantAndEquipmentNet 45540000.00
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 73770000.00
otherCurrentAssets 3130000.00
totalLiab 26900000.00
totalStockholderEquity 46872000.00
otherCurrentLiab 4524000.00
commonStock 120000.00
retainedEarnings -9940000.00
cash 9960000.00
totalCurrentLiabilities 7310000.00
netDebt 7736000.00
shortTermDebt 746000.00
shortLongTermDebtTotal 17696000.00
otherStockholderEquity 56692000.00
totalCurrentAssets 16350000.00
netReceivables 1660000.00
inventory 1600000.00
accountsPayable 2040000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 10270000.00
nonCurrentAssetsTotal 57420000.00
nonCurrentLiabilitiesTotal 19590000.00
liabilitiesAndStockholdersEquity 73772000.00
cashAndShortTermInvestments 9960000.00
propertyPlantAndEquipmentGross 47150000.00
propertyPlantAndEquipmentNet 47150000.00
commonStockSharesOutstanding 14017346.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 74150000.00
otherCurrentAssets 1400000.00
totalLiab 27040000.00
totalStockholderEquity 47118000.00
otherCurrentLiab 3109000.00
commonStock 120000.00
retainedEarnings -9160000.00
cash 8360000.00
totalCurrentLiabilities 5910000.00
netDebt 10901000.00
shortTermDebt 941000.00
shortLongTermDebtTotal 19261000.00
otherStockholderEquity 56158000.00
totalCurrentAssets 13540000.00
netReceivables 1650000.00
inventory 2130000.00
accountsPayable 1860000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 10470000.00
nonCurrentAssetsTotal 60610000.00
nonCurrentLiabilitiesTotal 21130000.00
liabilitiesAndStockholdersEquity 74158000.00
cashAndShortTermInvestments 8360000.00
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 72710000.00
otherCurrentAssets 1480000.00
totalLiab 27520000.00
totalStockholderEquity 45185000.00
otherCurrentLiab 3486000.00
commonStock 120000.00
retainedEarnings -9640000.00
cash 6140000.00
totalCurrentLiabilities 6670000.00
netDebt 13024000.00
shortTermDebt 984000.00
shortLongTermDebtTotal 19164000.00
otherStockholderEquity 54705000.00
totalCurrentAssets 11100000.00
netReceivables 1420000.00
inventory 2060000.00
accountsPayable 2200000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 10940000.00
nonCurrentAssetsTotal 61610000.00
nonCurrentLiabilitiesTotal 20850000.00
liabilitiesAndStockholdersEquity 72705000.00
cashAndShortTermInvestments 6140000.00
propertyPlantAndEquipmentGross 50670000.00
propertyPlantAndEquipmentNet 50670000.00
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 26050000.00
totalStockholderEquity 46224000.00
otherCurrentLiab 2690000.00
commonStock 110000.00
retainedEarnings -8140000.00
cash 4900000.00
totalCurrentLiabilities 6390000.00
netDebt 13270000.00
shortTermDebt 1050000.00
shortLongTermDebtTotal 18170000.00
otherStockholderEquity 54254000.00
totalCurrentAssets 9250000.00
netReceivables 1120000.00
inventory 1900000.00
accountsPayable 2650000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 10050000.00
nonCurrentAssetsTotal 63020000.00
nonCurrentLiabilitiesTotal 19660000.00
liabilitiesAndStockholdersEquity 72274000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 52970000.00
propertyPlantAndEquipmentNet 52970000.00
commonStockSharesOutstanding 12631183.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 74820000.00
otherCurrentAssets 1270000.00
totalLiab 27530000.00
totalStockholderEquity 47292000.00
otherCurrentLiab 3225000.00
commonStock 110000.00
retainedEarnings -7040000.00
cash 9470000.00
totalCurrentLiabilities 7780000.00
netDebt 8975000.00
shortTermDebt 1095000.00
shortLongTermDebtTotal 18445000.00
otherStockholderEquity 54222000.00
totalCurrentAssets 13550000.00
netReceivables 1030000.00
inventory 1780000.00
accountsPayable 3460000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 9410000.00
nonCurrentAssetsTotal 61270000.00
nonCurrentLiabilitiesTotal 19750000.00
liabilitiesAndStockholdersEquity 74822000.00
cashAndShortTermInvestments 9470000.00
propertyPlantAndEquipmentGross 51860000.00
propertyPlantAndEquipmentNet 51860000.00
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