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

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

Financials / Income Statement / quarterly / net Income

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

Financials / Income Statement / quarterly / ebitda

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

Financials / Income Statement / quarterly / totalRevenue

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

Earnings / History / epsActual

-0.21
2020-12-31
-0.21
2021-03-31
0.25
2021-06-30
0.18
2021-09-30
0.27
2021-12-31
0.11
2022-03-31
0.31
2022-06-30
0
2022-09-30
Valuation
TrailingPE 15.5315
ForwardPE 12.9702
PriceSalesTTM 0.6778
PriceBookMRQ 2.6001
EnterpriseValue 297391348
EnterpriseValueRevenue 1.1108
EnterpriseValueEbitda 8.9074
SharesStats
SharesOutstanding 10760100
SharesFloat 5083158
PercentInsiders 6.023
PercentInstitutions 72.876
Technicals
Beta 1.6264
52WeekHigh 17.24
52WeekLow 17.24
50DayMA 17.24
200DayMA 17.24
SharesShort 129112
SharesShortPriorMonth 164556
ShortRatio 0.59
ShortPercent 0.0324
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 234605000.00
intangibleAssets 30383000.00
otherCurrentAssets 4618000.00
totalLiab 163260000.00
totalStockholderEquity 71345000.00
otherCurrentLiab 22146000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings 48337000.00
otherLiab 1314000.00
goodWill 21184000.00
otherAssets 4341000.00
cash 20624000.00
totalCurrentLiabilities 45735000.00
currentDeferredRevenue 1607000.00
netDebt 111888000.00
shortTermDebt 16301000.00
shortLongTermDebt 1957000.00
shortLongTermDebtTotal 132512000.00
otherStockholderEquity 22900000.00
propertyPlantEquipment 145317000.00
totalCurrentAssets 33380000.00
netTangibleAssets 19778000.00
netReceivables 3816000.00
longTermDebt 22419000.00
inventory 4322000.00
accountsPayable 5681000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity 48337000.00
nonCurrrentAssetsOther 1460000.00
nonCurrentAssetsTotal 201225000.00
capitalLeaseObligations 108136000.00
longTermDebtTotal 22419000.00
nonCurrentLiabilitiesOther 1314000.00
nonCurrentLiabilitiesTotal 117525000.00
capitalSurpluse 22900000.00
liabilitiesAndStockholdersEquity 234605000.00
cashAndShortTermInvestments 20624000.00
propertyPlantAndEquipmentNet 145317000.00
netWorkingCapital -12355000.00
netInvestedCapital 95721000.00
commonStockSharesOutstanding 10853000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 203691000.00
intangibleAssets 23714000.00
otherCurrentAssets 5990000.00
totalLiab 138228000.00
totalStockholderEquity 66514000.00
otherCurrentLiab 13193000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings 44158000.00
otherLiab 1087000.00
goodWill 5676000.00
otherAssets 5415000.00
cash 35431000.00
totalCurrentLiabilities 44668000.00
currentDeferredRevenue 10525000.00
netDebt 71041000.00
shortTermDebt 13999000.00
shortLongTermDebt 1488000.00
shortLongTermDebtTotal 106472000.00
otherStockholderEquity 22248000.00
propertyPlantEquipment 39748000.00
totalCurrentAssets 47890000.00
netTangibleAssets 37124000.00
netReceivables 3188000.00
longTermDebt 12819000.00
inventory 3281000.00
accountsPayable 6951000.00
noncontrollingInterestInConsolidatedEntity -1051000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity 44158000.00
nonCurrrentAssetsOther 1493000.00
nonCurrentAssetsTotal 155801000.00
capitalLeaseObligations 92165000.00
longTermDebtTotal 12819000.00
nonCurrentLiabilitiesOther 80741000.00
nonCurrentLiabilitiesTotal 93560000.00
capitalSurpluse 22248000.00
liabilitiesAndStockholdersEquity 203691000.00
cashAndShortTermInvestments 35431000.00
propertyPlantAndEquipmentNet 120996000.00
netWorkingCapital 3222000.00
netInvestedCapital 80821000.00
commonStockSharesOutstanding 10649000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 204423000.00
intangibleAssets 23444000.00
otherCurrentAssets 5047000.00
totalLiab 140076000.00
totalStockholderEquity 65278000.00
otherCurrentLiab 26522000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings 43391000.00
otherLiab 997000.00
goodWill 3037000.00
otherAssets 4984000.00
cash 40309000.00
totalCurrentLiabilities 48074000.00
currentDeferredRevenue 366000.00
netDebt 64221000.00
shortTermDebt 13525000.00
shortLongTermDebt 1621000.00
shortLongTermDebtTotal 104530000.00
otherStockholderEquity 21782000.00
propertyPlantEquipment 118786000.00
totalCurrentAssets 54172000.00
netTangibleAssets 38797000.00
netReceivables 5500000.00
longTermDebt 13197000.00
inventory 3316000.00
accountsPayable 7661000.00
noncontrollingInterestInConsolidatedEntity -931000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 43391000.00
nonCurrrentAssetsOther 1292000.00
nonCurrentAssetsTotal 150251000.00
capitalLeaseObligations 89712000.00
longTermDebtTotal 13197000.00
nonCurrentLiabilitiesOther 78805000.00
nonCurrentLiabilitiesTotal 92002000.00
capitalSurpluse 21782000.00
liabilitiesAndStockholdersEquity 205354000.00
cashAndShortTermInvestments 40309000.00
propertyPlantAndEquipmentNet 118786000.00
netWorkingCapital 6098000.00
netInvestedCapital 80096000.00
commonStockSharesOutstanding 10550000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
totalAssets 187931000.00
intangibleAssets 23231000.00
otherCurrentAssets 4537000.00
totalLiab 126357000.00
totalStockholderEquity 62358000.00
otherCurrentLiab 17292000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings 40789000.00
otherLiab 1458000.00
goodWill 1071000.00
otherAssets 4511000.00
cash 28977000.00
totalCurrentLiabilities 39851000.00
currentDeferredRevenue 443000.00
netDebt 68887000.00
shortTermDebt 12816000.00
shortLongTermDebt 2192000.00
shortLongTermDebtTotal 97864000.00
otherStockholderEquity 21464000.00
propertyPlantEquipment 117755000.00
totalCurrentAssets 41363000.00
netTangibleAssets 38056000.00
netReceivables 4900000.00
longTermDebt 6578000.00
inventory 2949000.00
accountsPayable 7092000.00
noncontrollingInterestInConsolidatedEntity -784000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 40789000.00
nonCurrrentAssetsOther 1129000.00
nonCurrentAssetsTotal 146568000.00
capitalLeaseObligations 89094000.00
longTermDebtTotal 6578000.00
nonCurrentLiabilitiesOther 1458000.00
nonCurrentLiabilitiesTotal 86506000.00
capitalSurpluse 21464000.00
liabilitiesAndStockholdersEquity 188715000.00
cashAndShortTermInvestments 28977000.00
propertyPlantAndEquipmentNet 117755000.00
netWorkingCapital 1512000.00
netInvestedCapital 71128000.00
commonStockSharesOutstanding 10482000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 159002000.00
intangibleAssets 9733000.00
otherCurrentAssets 4729000.00
totalLiab 101532000.00
totalStockholderEquity 58206000.00
otherCurrentLiab 13592000.00
commonStock 104000.00
capitalStock 104000.00
retainedEarnings 35955000.00
otherLiab 1376000.00
goodWill 601000.00
otherAssets 6283000.00
cash 38358000.00
totalCurrentLiabilities 31186000.00
currentDeferredRevenue 230000.00
netDebt 39621000.00
shortTermDebt 9009000.00
shortLongTermDebt 2165000.00
shortLongTermDebtTotal 77979000.00
otherStockholderEquity 22147000.00
propertyPlantEquipment 91899000.00
totalCurrentAssets 50486000.00
netTangibleAssets 47872000.00
netReceivables 4966000.00
longTermDebt 7131000.00
inventory 2433000.00
accountsPayable 7050000.00
noncontrollingInterestInConsolidatedEntity -736000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity 35955000.00
nonCurrrentAssetsOther 1660000.00
nonCurrentAssetsTotal 108516000.00
capitalLeaseObligations 68683000.00
longTermDebtTotal 7131000.00
nonCurrentLiabilitiesOther 1376000.00
nonCurrentLiabilitiesTotal 70346000.00
capitalSurpluse 22147000.00
liabilitiesAndStockholdersEquity 159738000.00
cashAndShortTermInvestments 38358000.00
propertyPlantAndEquipmentGross 91899000.00
propertyPlantAndEquipmentNet 91899000.00
netWorkingCapital 19300000.00
netInvestedCapital 67502000.00
commonStockSharesOutstanding 9615000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-02
currency_symbol USD
totalAssets 140268000.00
intangibleAssets 9967000.00
otherCurrentAssets 3824000.00
totalLiab 113335000.00
totalStockholderEquity 28211000.00
otherCurrentLiab 10746000.00
commonStock 93000.00
retainedEarnings 19370000.00
otherLiab 1376000.00
goodWill 601000.00
otherAssets 6604000.00
cash 18101000.00
totalCurrentLiabilities 26837000.00
currentDeferredRevenue 124000.00
netDebt 75469000.00
shortTermDebt 8296000.00
shortLongTermDebt 2138000.00
shortLongTermDebtTotal 93570000.00
otherStockholderEquity 8748000.00
propertyPlantEquipment 31508000.00
totalCurrentAssets 29019000.00
netTangibleAssets 18877000.00
netReceivables 4823000.00
longTermDebt 21628000.00
inventory 2271000.00
accountsPayable 6385000.00
noncontrollingInterestInConsolidatedEntity -1380000.00
accumulatedOtherComprehensiveIncome -30080000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 20169000.00
nonCurrrentAssetsOther 1724000.00
nonCurrentAssetsTotal 111249000.00
capitalLeaseObligations 67777000.00
longTermDebtTotal 21628000.00
nonCurrentLiabilitiesOther 62821000.00
nonCurrentLiabilitiesTotal 86498000.00
capitalSurpluse 9066000.00
liabilitiesAndStockholdersEquity 141546000.00
cashAndShortTermInvestments 18101000.00
propertyPlantAndEquipmentGross 32389000.00
propertyPlantAndEquipmentNet 94023000.00
netWorkingCapital 3914000.00
netInvestedCapital 53094000.00
commonStockSharesOutstanding 9175000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-02
currency_symbol USD
totalAssets 71976000.00
intangibleAssets 9967000.00
otherCurrentAssets 2322000.00
totalLiab 113335000.00
totalStockholderEquity 28211000.00
otherCurrentLiab 15951000.00
commonStock 93000.00
retainedEarnings 19370000.00
otherLiab 1224000.00
goodWill 601000.00
otherAssets 6658000.00
cash 18101000.00
totalCurrentLiabilities 26837000.00
netDebt -9805000.00
shortTermDebt 6185000.00
shortLongTermDebt 2111000.00
shortLongTermDebtTotal 8296000.00
propertyPlantEquipment 32389000.00
totalCurrentAssets 29019000.00
netTangibleAssets 17643000.00
netReceivables 4823000.00
longTermDebt 22169000.00
inventory 2271000.00
accountsPayable 8775000.00
noncontrollingInterestInConsolidatedEntity -1278000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 19370000.00
nonCurrrentAssetsOther 63358000.00
nonCurrentAssetsTotal 4934000.00
capitalLeaseObligations 69290000.00
longTermDebtTotal 22169000.00
nonCurrentLiabilitiesOther 64329000.00
nonCurrentLiabilitiesTotal 86498000.00
capitalSurpluse 8748000.00
liabilitiesAndStockholdersEquity 141546000.00
cashAndShortTermInvestments 19603000.00
propertyPlantAndEquipmentGross 32389000.00
netWorkingCapital 2182000.00
netInvestedCapital 52491000.00
commonStockSharesOutstanding 9307000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 146406000.00
intangibleAssets 10117000.00
otherCurrentAssets 5793000.00
totalLiab 117040000.00
totalStockholderEquity 30577000.00
otherCurrentLiab 9346000.00
commonStock 93000.00
retainedEarnings 22206000.00
otherLiab 1386000.00
goodWill 651000.00
otherAssets 5955000.00
cash 19551000.00
totalCurrentLiabilities 24852000.00
currentDeferredRevenue 151000.00
netDebt 80459000.00
shortTermDebt 9208000.00
shortLongTermDebt 2749000.00
shortLongTermDebtTotal 100010000.00
otherStockholderEquity 8278000.00
propertyPlantEquipment 97964000.00
totalCurrentAssets 31719000.00
netTangibleAssets 19809000.00
netReceivables 3885000.00
longTermDebt 25483000.00
inventory 2490000.00
accountsPayable 4952000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 1691000.00
nonCurrentAssetsTotal 114687000.00
capitalLeaseObligations 71778000.00
nonCurrentLiabilitiesOther 71000.00
nonCurrentLiabilitiesTotal 92188000.00
liabilitiesAndStockholdersEquity 147617000.00
cashAndShortTermInvestments 19551000.00
propertyPlantAndEquipmentGross 33131000.00
propertyPlantAndEquipmentNet 97964000.00
netWorkingCapital 6867000.00
netInvestedCapital 58809000.00
commonStockSharesOutstanding 9158000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 150389000.00
intangibleAssets 10231000.00
otherCurrentAssets 6457000.00
totalLiab 121255000.00
totalStockholderEquity 30075000.00
otherCurrentLiab 9844000.00
commonStock 93000.00
retainedEarnings 21878000.00
otherLiab 1300000.00
goodWill 651000.00
otherAssets 5731000.00
cash 19919000.00
totalCurrentLiabilities 32320000.00
currentDeferredRevenue 152000.00
netDebt 82638000.00
shortTermDebt 14922000.00
shortLongTermDebt 8854000.00
shortLongTermDebtTotal 102557000.00
otherStockholderEquity 36150000.00
propertyPlantEquipment 100185000.00
totalCurrentAssets 33591000.00
netTangibleAssets 19193000.00
netReceivables 4619000.00
longTermDebt 20037000.00
inventory 2596000.00
accountsPayable 6259000.00
noncontrollingInterestInConsolidatedEntity -941000.00
accumulatedOtherComprehensiveIncome -28046000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 21878000.00
nonCurrrentAssetsOther 1670000.00
nonCurrentAssetsTotal 116798000.00
capitalLeaseObligations 73666000.00
longTermDebtTotal 20037000.00
nonCurrentLiabilitiesOther 121000.00
nonCurrentLiabilitiesTotal 88935000.00
capitalSurpluse 8104000.00
liabilitiesAndStockholdersEquity 151330000.00
cashAndShortTermInvestments 19919000.00
propertyPlantAndEquipmentGross 100185000.00
propertyPlantAndEquipmentNet 100185000.00
netWorkingCapital 1271000.00
netInvestedCapital 58966000.00
commonStockSharesOutstanding 9138000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 144577000.00
intangibleAssets 10458000.00
otherCurrentAssets 5287000.00
totalLiab 109355000.00
totalStockholderEquity 36216000.00
otherCurrentLiab 8515000.00
commonStock 93000.00
retainedEarnings 28130000.00
otherLiab 1245000.00
goodWill 690000.00
otherAssets 3200000.00
cash 8013000.00
totalCurrentLiabilities 25683000.00
currentDeferredRevenue 151000.00
netDebt 83423000.00
shortTermDebt 9009000.00
shortLongTermDebt 2020000.00
shortLongTermDebtTotal 91436000.00
otherStockholderEquity 7993000.00
propertyPlantEquipment 37466000.00
totalCurrentAssets 20833000.00
netTangibleAssets 25068000.00
netReceivables 5099000.00
longTermDebt 12922000.00
inventory 2434000.00
accountsPayable 7097000.00
noncontrollingInterestInConsolidatedEntity -994000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 28130000.00
nonCurrrentAssetsOther 1590000.00
nonCurrentAssetsTotal 123744000.00
capitalLeaseObligations 76494000.00
longTermDebtTotal 12922000.00
nonCurrentLiabilitiesOther 70750000.00
nonCurrentLiabilitiesTotal 83672000.00
capitalSurpluse 7993000.00
liabilitiesAndStockholdersEquity 145571000.00
cashAndShortTermInvestments 8013000.00
propertyPlantAndEquipmentGross 109396000.00
propertyPlantAndEquipmentNet 109396000.00
netWorkingCapital -4850000.00
netInvestedCapital 51158000.00
commonStockSharesOutstanding 9202000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 73081000.00
intangibleAssets 2213000.00
otherCurrentAssets 5223000.00
totalLiab 51307000.00
totalStockholderEquity 22372000.00
otherCurrentLiab 6934000.00
commonStock 93000.00
retainedEarnings 14423000.00
otherLiab 1610000.00
goodWill 640000.00
otherAssets 8237000.00
cash 5325000.00
totalCurrentLiabilities 16482000.00
currentDeferredRevenue 151000.00
netDebt 32736000.00
shortTermDebt 4846000.00
shortLongTermDebt 616000.00
shortLongTermDebtTotal 38061000.00
otherStockholderEquity 7856000.00
propertyPlantEquipment 19756000.00
totalCurrentAssets 16273000.00
netTangibleAssets 19519000.00
netReceivables 4379000.00
longTermDebt 6258000.00
inventory 1346000.00
accountsPayable 3967000.00
noncontrollingInterestInConsolidatedEntity -598000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 14423000.00
nonCurrrentAssetsOther 1591000.00
nonCurrentAssetsTotal 56808000.00
capitalLeaseObligations 31187000.00
longTermDebtTotal 6258000.00
nonCurrentLiabilitiesOther 28567000.00
nonCurrentLiabilitiesTotal 34825000.00
capitalSurpluse 7856000.00
liabilitiesAndStockholdersEquity 73679000.00
cashAndShortTermInvestments 5325000.00
propertyPlantAndEquipmentGross 45718000.00
propertyPlantAndEquipmentNet 45718000.00
commonStockSharesOutstanding 9117000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 68874000.00
intangibleAssets 3056000.00
otherCurrentAssets 5080000.00
totalLiab 44931000.00
totalStockholderEquity 24010000.00
otherCurrentLiab 4503000.00
commonStock 93000.00
retainedEarnings 16190000.00
otherLiab 1707000.00
goodWill 845000.00
otherAssets 7483000.00
cash 4932000.00
totalCurrentLiabilities 14275000.00
currentDeferredRevenue 151000.00
netDebt 28041000.00
shortTermDebt 4021000.00
shortLongTermDebt 101000.00
shortLongTermDebtTotal 32973000.00
otherStockholderEquity 7727000.00
propertyPlantEquipment 42679000.00
totalCurrentAssets 14811000.00
netTangibleAssets 20109000.00
netReceivables 3597000.00
longTermDebt 2471000.00
inventory 1202000.00
accountsPayable 5082000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 1766000.00
nonCurrentAssetsTotal 54063000.00
capitalLeaseObligations 30401000.00
longTermDebtTotal 2471000.00
nonCurrentLiabilitiesOther 270000.00
nonCurrentLiabilitiesTotal 30656000.00
capitalSurpluse 7727000.00
liabilitiesAndStockholdersEquity 68941000.00
cashAndShortTermInvestments 4932000.00
propertyPlantAndEquipmentGross 42679000.00
propertyPlantAndEquipmentNet 42679000.00
commonStockSharesOutstanding 9279000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 65787000.00
intangibleAssets 3488000.00
otherCurrentAssets 5259000.00
totalLiab 41925000.00
totalStockholderEquity 23862000.00
otherCurrentLiab 4411000.00
commonStock 93000.00
retainedEarnings 16173000.00
otherLiab 2869000.00
goodWill 435000.00
otherAssets 7452000.00
cash 8220000.00
totalCurrentLiabilities 12720000.00
currentDeferredRevenue 207000.00
netDebt 21576000.00
shortTermDebt 3460000.00
shortLongTermDebt 166000.00
shortLongTermDebtTotal 29796000.00
otherStockholderEquity 7596000.00
propertyPlantEquipment 10468000.00
totalCurrentAssets 19199000.00
netTangibleAssets 19939000.00
netReceivables 4470000.00
longTermDebt 2404000.00
inventory 1250000.00
accountsPayable 4114000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 16173000.00
nonCurrrentAssetsOther 1699000.00
nonCurrentAssetsTotal 46588000.00
capitalLeaseObligations 27226000.00
longTermDebtTotal 2404000.00
nonCurrentLiabilitiesOther 26801000.00
nonCurrentLiabilitiesTotal 29205000.00
capitalSurpluse 7596000.00
liabilitiesAndStockholdersEquity 65787000.00
cashAndShortTermInvestments 8220000.00
propertyPlantAndEquipmentGross 35213000.00
propertyPlantAndEquipmentNet 35213000.00
commonStockSharesOutstanding 9278000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 54672000.00
intangibleAssets 3452000.00
otherCurrentAssets 2319000.00
totalLiab 31990000.00
totalStockholderEquity 22682000.00
otherCurrentLiab 3663000.00
commonStock 93000.00
retainedEarnings 15133000.00
otherLiab 2630000.00
goodWill 1104000.00
otherAssets 7440000.00
cash 8868000.00
totalCurrentLiabilities 10094000.00
currentDeferredRevenue 207000.00
netDebt 12489000.00
shortTermDebt 2091000.00
shortLongTermDebt 164000.00
shortLongTermDebtTotal 21357000.00
otherStockholderEquity 7456000.00
propertyPlantEquipment 11114000.00
totalCurrentAssets 15224000.00
netTangibleAssets 18126000.00
netReceivables 3194000.00
longTermDebt 2358000.00
inventory 843000.00
accountsPayable 3772000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 15133000.00
nonCurrrentAssetsOther 1687000.00
nonCurrentAssetsTotal 39448000.00
capitalLeaseObligations 18835000.00
longTermDebtTotal 2358000.00
nonCurrentLiabilitiesOther 19538000.00
nonCurrentLiabilitiesTotal 21896000.00
capitalSurpluse 7456000.00
liabilitiesAndStockholdersEquity 54672000.00
cashAndShortTermInvestments 8868000.00
propertyPlantAndEquipmentGross 27452000.00
propertyPlantAndEquipmentNet 27452000.00
commonStockSharesOutstanding 9189000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 38356000.00
intangibleAssets 1428000.00
otherCurrentAssets 2582000.00
totalLiab 15815000.00
totalStockholderEquity 22541000.00
otherCurrentLiab 3281000.00
commonStock 91000.00
retainedEarnings 15075000.00
otherLiab 4492000.00
goodWill 61000.00
otherAssets 7280000.00
cash 11598000.00
totalCurrentLiabilities 8912000.00
currentDeferredRevenue 207000.00
netDebt -7818000.00
shortTermDebt 1369000.00
shortLongTermDebt 163000.00
shortLongTermDebtTotal 3780000.00
otherStockholderEquity 7375000.00
propertyPlantEquipment 10385000.00
totalCurrentAssets 19202000.00
netTangibleAssets 21052000.00
netReceivables 4300000.00
longTermDebt 2411000.00
inventory 722000.00
accountsPayable 3765000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther 1533000.00
nonCurrentAssetsTotal 19154000.00
longTermDebtTotal 2411000.00
nonCurrentLiabilitiesTotal 6903000.00
capitalSurpluse 7375000.00
liabilitiesAndStockholdersEquity 38356000.00
cashAndShortTermInvestments 11598000.00
propertyPlantAndEquipmentGross 10385000.00
propertyPlantAndEquipmentNet 10385000.00
commonStockSharesOutstanding 9098000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 38198000.00
intangibleAssets 1413000.00
otherCurrentAssets 1844000.00
totalLiab 16765000.00
totalStockholderEquity 21433000.00
otherCurrentLiab 3388000.00
commonStock 91000.00
retainedEarnings 14021000.00
otherLiab 4847000.00
goodWill 6000.00
otherAssets 8183000.00
cash 4941000.00
totalCurrentLiabilities 9470000.00
currentDeferredRevenue 225000.00
netDebt -1033000.00
shortTermDebt 1460000.00
shortLongTermDebt 161000.00
shortLongTermDebtTotal 3908000.00
otherStockholderEquity 7321000.00
propertyPlantEquipment 10307000.00
totalCurrentAssets 18289000.00
netTangibleAssets 20014000.00
shortTermInvestments 7012000.00
netReceivables 3835000.00
longTermDebt 2448000.00
inventory 657000.00
accountsPayable 4182000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 14021000.00
nonCurrrentAssetsOther 1596000.00
deferredLongTermAssetCharges 6587000.00
nonCurrentAssetsTotal 19909000.00
longTermDebtTotal 2448000.00
nonCurrentLiabilitiesOther 4847000.00
nonCurrentLiabilitiesTotal 7295000.00
capitalSurpluse 7321000.00
liabilitiesAndStockholdersEquity 38198000.00
cashAndShortTermInvestments 11953000.00
propertyPlantAndEquipmentGross 10307000.00
propertyPlantAndEquipmentNet 10307000.00
commonStockSharesOutstanding 9111000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 36787000.00
intangibleAssets 1422000.00
otherCurrentAssets 2233000.00
totalLiab 16828000.00
totalStockholderEquity 19959000.00
otherCurrentLiab 2936000.00
commonStock 91000.00
retainedEarnings 12619000.00
cash 10309000.00
totalCurrentLiabilities 8477000.00
currentDeferredRevenue 225000.00
netDebt -5541000.00
shortTermDebt 1516000.00
shortLongTermDebtTotal 4768000.00
otherStockholderEquity 7249000.00
propertyPlantEquipment 10229000.00
totalCurrentAssets 17235000.00
netTangibleAssets 18537000.00
netReceivables 4091000.00
longTermDebt 3252000.00
inventory 602000.00
accountsPayable 3514000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity 12619000.00
nonCurrrentAssetsOther 1499000.00
deferredLongTermAssetCharges 6402000.00
nonCurrentAssetsTotal 19552000.00
longTermDebtTotal 3252000.00
nonCurrentLiabilitiesOther 5099000.00
nonCurrentLiabilitiesTotal 8351000.00
capitalSurpluse 7249000.00
liabilitiesAndStockholdersEquity 36787000.00
cashAndShortTermInvestments 10309000.00
propertyPlantAndEquipmentGross 10230000.00
propertyPlantAndEquipmentNet 10229000.00
commonStockSharesOutstanding 8835000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 37023000.00
intangibleAssets 1431000.00
otherCurrentAssets 3619000.00
totalLiab 23830000.00
totalStockholderEquity 13193000.00
otherCurrentLiab 3264000.00
commonStock 71000.00
retainedEarnings 11227000.00
cash 8924000.00
totalCurrentLiabilities 10638000.00
currentDeferredRevenue 225000.00
netDebt 1201000.00
shortTermDebt 2387000.00
shortLongTermDebtTotal 10125000.00
otherStockholderEquity 1895000.00
propertyPlantEquipment 10326000.00
totalCurrentAssets 17566000.00
netTangibleAssets 11762000.00
netReceivables 4429000.00
longTermDebt 7738000.00
inventory 594000.00
accountsPayable 4397000.00
accumulatedOtherComprehensiveIncome -35627000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 11227000.00
nonCurrrentAssetsOther 1298000.00
deferredLongTermAssetCharges 6402000.00
nonCurrentAssetsTotal 19457000.00
longTermDebtTotal 7738000.00
nonCurrentLiabilitiesOther 5454000.00
nonCurrentLiabilitiesTotal 13192000.00
capitalSurpluse 1895000.00
liabilitiesAndStockholdersEquity 37023000.00
cashAndShortTermInvestments 8924000.00
propertyPlantAndEquipmentGross 10330000.00
propertyPlantAndEquipmentNet 10326000.00
commonStockSharesOutstanding 7407000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 36907000.00
intangibleAssets 1840000.00
otherCurrentAssets 3547000.00
totalLiab 23426000.00
totalStockholderEquity 13481000.00
otherCurrentLiab 4395000.00
commonStock 70000.00
retainedEarnings 11951000.00
cash 8836000.00
totalCurrentLiabilities 10335000.00
netDebt 1599000.00
shortTermDebt 1307000.00
shortLongTermDebtTotal 10435000.00
otherStockholderEquity 37087000.00
propertyPlantEquipment 11442000.00
totalCurrentAssets 16784000.00
netTangibleAssets 11641000.00
netReceivables 3768000.00
longTermDebt 7932000.00
inventory 633000.00
accountsPayable 4365000.00
accumulatedOtherComprehensiveIncome -35627000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 11951000.00
nonCurrrentAssetsOther 1018000.00
deferredLongTermAssetCharges 5823000.00
nonCurrentAssetsTotal 20123000.00
capitalLeaseObligations 1196000.00
longTermDebtTotal 9128000.00
nonCurrentLiabilitiesOther 3963000.00
nonCurrentLiabilitiesTotal 13091000.00
capitalSurpluse 1460000.00
liabilitiesAndStockholdersEquity 36907000.00
cashAndShortTermInvestments 8836000.00
propertyPlantAndEquipmentGross 11442000.00
propertyPlantAndEquipmentNet 11442000.00
commonStockSharesOutstanding 7978348.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 46412000.00
intangibleAssets 2574000.00
otherCurrentAssets 6329000.00
totalLiab 30638000.00
totalStockholderEquity 15774000.00
otherCurrentLiab 5881000.00
commonStock 66000.00
retainedEarnings 15708000.00
cash 7412000.00
totalCurrentLiabilities 13487000.00
netDebt 3329000.00
shortTermDebt 1289000.00
shortLongTermDebtTotal 10741000.00
otherStockholderEquity -6000.00
propertyPlantEquipment 18520000.00
totalCurrentAssets 20046000.00
netTangibleAssets 13200000.00
netReceivables 5210000.00
longTermDebt 8164000.00
inventory 1095000.00
accountsPayable 5660000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 15708000.00
nonCurrrentAssetsOther 1046000.00
deferredLongTermAssetCharges 4226000.00
nonCurrentAssetsTotal 26366000.00
capitalLeaseObligations 1288000.00
longTermDebtTotal 9452000.00
nonCurrentLiabilitiesOther 7699000.00
nonCurrentLiabilitiesTotal 17151000.00
liabilitiesAndStockholdersEquity 46412000.00
cashAndShortTermInvestments 7412000.00
propertyPlantAndEquipmentGross 18520000.00
propertyPlantAndEquipmentNet 18520000.00
commonStockSharesOutstanding 7712218.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 48312000.00
intangibleAssets 2547000.00
otherCurrentAssets 7194000.00
totalLiab 30775000.00
totalStockholderEquity 17537000.00
otherCurrentLiab 4744000.00
commonStock 66000.00
retainedEarnings 17471000.00
cash 5400000.00
totalCurrentLiabilities 12549000.00
netDebt 5642000.00
shortTermDebt 1272000.00
shortLongTermDebtTotal 11042000.00
otherStockholderEquity -3000.00
propertyPlantEquipment 20766000.00
totalCurrentAssets 19638000.00
netTangibleAssets 14990000.00
netReceivables 5562000.00
longTermDebt 8392000.00
inventory 1482000.00
accountsPayable 5930000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 17471000.00
nonCurrrentAssetsOther 1023000.00
deferredLongTermAssetCharges 4338000.00
nonCurrentAssetsTotal 28674000.00
capitalLeaseObligations 1378000.00
longTermDebtTotal 9770000.00
nonCurrentLiabilitiesOther 8456000.00
nonCurrentLiabilitiesTotal 18226000.00
liabilitiesAndStockholdersEquity 48312000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 20770000.00
propertyPlantAndEquipmentNet 20766000.00
commonStockSharesOutstanding 7712218.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 52527000.00
intangibleAssets 2556000.00
otherCurrentAssets 7269000.00
totalLiab 33753000.00
totalStockholderEquity 18774000.00
otherCurrentLiab 5482000.00
commonStock 66000.00
retainedEarnings 18708000.00
cash 4865000.00
totalCurrentLiabilities 14534000.00
netDebt 7296000.00
shortTermDebt 2084000.00
shortLongTermDebtTotal 12161000.00
otherStockholderEquity -6000.00
propertyPlantEquipment 25354000.00
totalCurrentAssets 19033000.00
netTangibleAssets 16218000.00
netReceivables 5474000.00
longTermDebt 8608000.00
inventory 1425000.00
accountsPayable 6299000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 18708000.00
nonCurrrentAssetsOther 1355000.00
deferredLongTermAssetCharges 4229000.00
nonCurrentAssetsTotal 33494000.00
capitalLeaseObligations 1469000.00
longTermDebtTotal 10077000.00
nonCurrentLiabilitiesOther 9142000.00
nonCurrentLiabilitiesTotal 19219000.00
liabilitiesAndStockholdersEquity 52527000.00
cashAndShortTermInvestments 4865000.00
propertyPlantAndEquipmentGross 25350000.00
propertyPlantAndEquipmentNet 25354000.00
commonStockSharesOutstanding 7711109.00
2016-12-31
date 2016-12-31
filing_date 2017-03-21
currency_symbol USD
totalAssets 50945000.00
intangibleAssets 2565000.00
otherCurrentAssets 5246000.00
totalLiab 30977000.00
totalStockholderEquity 19968000.00
otherCurrentLiab 3912000.00
commonStock 66000.00
retainedEarnings 19902000.00
cash 4450000.00
totalCurrentLiabilities 11143000.00
currentDeferredRevenue 16000.00
netDebt 8050000.00
shortTermDebt 1371000.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 25912000.00
totalCurrentAssets 16452000.00
netTangibleAssets 17403000.00
netReceivables 5257000.00
longTermDebt 8849000.00
inventory 1499000.00
accountsPayable 5311000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 19902000.00
nonCurrrentAssetsOther 1383000.00
deferredLongTermAssetCharges 4633000.00
nonCurrentAssetsTotal 34493000.00
capitalLeaseObligations 2280000.00
longTermDebtTotal 11129000.00
nonCurrentLiabilitiesOther 8705000.00
nonCurrentLiabilitiesTotal 19834000.00
liabilitiesAndStockholdersEquity 50945000.00
cashAndShortTermInvestments 4450000.00
propertyPlantAndEquipmentGross 25910000.00
propertyPlantAndEquipmentNet 25912000.00
commonStockSharesOutstanding 7710000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
totalAssets 53329000.00
intangibleAssets 2866000.00
otherCurrentAssets 5524000.00
totalLiab 32503000.00
totalStockholderEquity 20826000.00
otherCurrentLiab 4084000.00
commonStock 66000.00
retainedEarnings 20760000.00
cash 6766000.00
totalCurrentLiabilities 21360000.00
currentDeferredRevenue 212000.00
netDebt 6390000.00
shortTermDebt 10734000.00
shortLongTermDebtTotal 13156000.00
otherStockholderEquity -4000.00
propertyPlantEquipment 25929000.00
totalCurrentAssets 18538000.00
netTangibleAssets 17960000.00
netReceivables 4362000.00
inventory 1886000.00
accountsPayable 5599000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 20760000.00
nonCurrrentAssetsOther 1576000.00
deferredLongTermAssetCharges 4420000.00
nonCurrentAssetsTotal 34791000.00
capitalLeaseObligations 2422000.00
longTermDebtTotal 2422000.00
nonCurrentLiabilitiesOther 8721000.00
nonCurrentLiabilitiesTotal 11143000.00
liabilitiesAndStockholdersEquity 53329000.00
cashAndShortTermInvestments 6766000.00
propertyPlantAndEquipmentGross 25930000.00
propertyPlantAndEquipmentNet 25929000.00
commonStockSharesOutstanding 7706674.00
2016-06-30
date 2016-06-30
filing_date 2016-08-17
currency_symbol USD
totalAssets 56754000.00
intangibleAssets 2878000.00
otherCurrentAssets 4796000.00
totalLiab 33639000.00
totalStockholderEquity 23115000.00
otherCurrentLiab 3801000.00
commonStock 66000.00
retainedEarnings 23049000.00
cash 6308000.00
totalCurrentLiabilities 13954000.00
currentDeferredRevenue 212000.00
netDebt 7897000.00
shortTermDebt 2819000.00
shortLongTermDebtTotal 14205000.00
otherStockholderEquity -5000.00
propertyPlantEquipment 30121000.00
totalCurrentAssets 18085000.00
netTangibleAssets 20237000.00
netReceivables 5041000.00
longTermDebt 8847000.00
inventory 1940000.00
accountsPayable 6239000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 23049000.00
nonCurrrentAssetsOther 1259000.00
deferredLongTermAssetCharges 4411000.00
nonCurrentAssetsTotal 38669000.00
capitalLeaseObligations 2539000.00
longTermDebtTotal 11386000.00
nonCurrentLiabilitiesOther 8299000.00
nonCurrentLiabilitiesTotal 19685000.00
liabilitiesAndStockholdersEquity 56754000.00
cashAndShortTermInvestments 6308000.00
propertyPlantAndEquipmentGross 30120000.00
propertyPlantAndEquipmentNet 30121000.00
commonStockSharesOutstanding 7715545.00
2016-03-31
date 2016-03-31
filing_date 2016-05-18
currency_symbol USD
totalAssets 57734000.00
intangibleAssets 2890000.00
otherCurrentAssets 3159000.00
totalLiab 34896000.00
totalStockholderEquity 22838000.00
otherCurrentLiab 4157000.00
commonStock 66000.00
retainedEarnings 22772000.00
cash 7600000.00
totalCurrentLiabilities 24015000.00
currentDeferredRevenue 212000.00
netDebt 7260000.00
shortTermDebt 12207000.00
shortLongTermDebtTotal 14860000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 31895000.00
totalCurrentAssets 17647000.00
netTangibleAssets 19948000.00
netReceivables 5028000.00
inventory 1860000.00
accountsPayable 6097000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 22772000.00
nonCurrrentAssetsOther 891000.00
deferredLongTermAssetCharges 4411000.00
nonCurrentAssetsTotal 40087000.00
capitalLeaseObligations 2653000.00
longTermDebtTotal 2653000.00
nonCurrentLiabilitiesOther 8228000.00
nonCurrentLiabilitiesTotal 10881000.00
liabilitiesAndStockholdersEquity 57734000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 31900000.00
propertyPlantAndEquipmentNet 31895000.00
commonStockSharesOutstanding 7715545.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 57825000.00
intangibleAssets 2902000.00
otherCurrentAssets 5150000.00
totalLiab 35764000.00
totalStockholderEquity 22061000.00
otherCurrentLiab 5796000.00
commonStock 66000.00
retainedEarnings 21995000.00
cash 5300000.00
totalCurrentLiabilities 14522000.00
currentDeferredRevenue 134000.00
netDebt 9850000.00
shortTermDebt 2193000.00
shortLongTermDebtTotal 15150000.00
otherStockholderEquity -9000.00
totalCurrentAssets 17197000.00
netReceivables 4677000.00
inventory 2070000.00
accountsPayable 5685000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 824000.00
nonCurrentAssetsTotal 40628000.00
nonCurrentLiabilitiesTotal 21242000.00
liabilitiesAndStockholdersEquity 57825000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 32490000.00
propertyPlantAndEquipmentNet 32491000.00
commonStockSharesOutstanding 7715545.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 61175000.00
intangibleAssets 2913000.00
otherCurrentAssets 5596000.00
totalLiab 33231000.00
totalStockholderEquity 27944000.00
otherCurrentLiab 4048000.00
commonStock 66000.00
retainedEarnings 27878000.00
cash 2016000.00
totalCurrentLiabilities 21293000.00
currentDeferredRevenue 190000.00
netDebt 11367000.00
shortTermDebt 10524000.00
shortLongTermDebtTotal 13383000.00
otherStockholderEquity -6000.00
propertyPlantEquipment 42356000.00
totalCurrentAssets 14414000.00
netTangibleAssets 25031000.00
netReceivables 4369000.00
inventory 2433000.00
accountsPayable 5956000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 27878000.00
nonCurrrentAssetsOther 841000.00
deferredLongTermAssetCharges 651000.00
nonCurrentAssetsTotal 46761000.00
capitalLeaseObligations 2859000.00
longTermDebtTotal 2859000.00
nonCurrentLiabilitiesOther 9079000.00
nonCurrentLiabilitiesTotal 11938000.00
liabilitiesAndStockholdersEquity 61175000.00
cashAndShortTermInvestments 2016000.00
propertyPlantAndEquipmentGross 42360000.00
propertyPlantAndEquipmentNet 42356000.00
commonStockSharesOutstanding 7715545.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 66401000.00
intangibleAssets 2925000.00
otherCurrentAssets 6928000.00
totalLiab 39158000.00
totalStockholderEquity 27243000.00
otherCurrentLiab 5442000.00
commonStock 66000.00
retainedEarnings 27177000.00
cash 1833000.00
totalCurrentLiabilities 12522000.00
currentDeferredRevenue 225000.00
netDebt 15740000.00
shortTermDebt 375000.00
shortLongTermDebtTotal 17573000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 46809000.00
totalCurrentAssets 15829000.00
netTangibleAssets 24318000.00
netReceivables 4303000.00
longTermDebt 14240000.00
inventory 2765000.00
accountsPayable 5831000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 27177000.00
nonCurrrentAssetsOther 502000.00
deferredLongTermAssetCharges 336000.00
nonCurrentAssetsTotal 50572000.00
capitalLeaseObligations 2958000.00
longTermDebtTotal 17198000.00
nonCurrentLiabilitiesOther 9438000.00
nonCurrentLiabilitiesTotal 26636000.00
liabilitiesAndStockholdersEquity 66401000.00
cashAndShortTermInvestments 1833000.00
propertyPlantAndEquipmentGross 46810000.00
propertyPlantAndEquipmentNet 46809000.00
commonStockSharesOutstanding 7754355.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 67402000.00
intangibleAssets 2937000.00
otherCurrentAssets 5892000.00
totalLiab 38887000.00
totalStockholderEquity 28515000.00
otherCurrentLiab 4540000.00
commonStock 66000.00
retainedEarnings 28449000.00
cash 2007000.00
totalCurrentLiabilities 12322000.00
currentDeferredRevenue 225000.00
netDebt 16267000.00
shortTermDebt 1046000.00
shortLongTermDebtTotal 18274000.00
otherStockholderEquity -5000.00
propertyPlantEquipment 48475000.00
totalCurrentAssets 15320000.00
netTangibleAssets 25578000.00
netReceivables 4677000.00
longTermDebt 14173000.00
inventory 2744000.00
accountsPayable 5789000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 28449000.00
nonCurrrentAssetsOther 334000.00
deferredLongTermAssetCharges 336000.00
nonCurrentAssetsTotal 52082000.00
capitalLeaseObligations 3055000.00
longTermDebtTotal 17228000.00
nonCurrentLiabilitiesOther 9337000.00
nonCurrentLiabilitiesTotal 26565000.00
liabilitiesAndStockholdersEquity 67402000.00
cashAndShortTermInvestments 2007000.00
propertyPlantAndEquipmentGross 48480000.00
propertyPlantAndEquipmentNet 48475000.00
commonStockSharesOutstanding 7907380.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 66677000.00
intangibleAssets 2949000.00
otherCurrentAssets 5142000.00
totalLiab 34875000.00
totalStockholderEquity 31802000.00
otherCurrentLiab 6442000.00
commonStock 68000.00
retainedEarnings 31734000.00
cash 2133000.00
totalCurrentLiabilities 14211000.00
currentDeferredRevenue 225000.00
netDebt 10391000.00
shortTermDebt 1031000.00
shortLongTermDebtTotal 12524000.00
otherStockholderEquity 2000.00
propertyPlantEquipment 49495000.00
totalCurrentAssets 13575000.00
netTangibleAssets 28853000.00
netReceivables 3558000.00
longTermDebt 8343000.00
inventory 2742000.00
accountsPayable 5653000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 31734000.00
nonCurrrentAssetsOther 322000.00
deferredLongTermAssetCharges 336000.00
nonCurrentAssetsTotal 53102000.00
capitalLeaseObligations 3150000.00
longTermDebtTotal 11493000.00
nonCurrentLiabilitiesOther 9171000.00
nonCurrentLiabilitiesTotal 20664000.00
liabilitiesAndStockholdersEquity 66677000.00
cashAndShortTermInvestments 2133000.00
propertyPlantAndEquipmentGross 39350000.00
propertyPlantAndEquipmentNet 49495000.00
commonStockSharesOutstanding 7953953.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 69801000.00
intangibleAssets 2961000.00
otherCurrentAssets 2250000.00
totalLiab 34942000.00
totalStockholderEquity 34859000.00
deferredLongTermLiab 920000.00
otherCurrentLiab 4956000.00
commonStock 68000.00
retainedEarnings 34791000.00
cash 1558000.00
totalCurrentLiabilities 12789000.00
currentDeferredRevenue 50000.00
netDebt 11213000.00
shortTermDebt 1016000.00
shortLongTermDebtTotal 12771000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 56340000.00
totalCurrentAssets 9909000.00
netTangibleAssets 31898000.00
netReceivables 3266000.00
longTermDebt 8513000.00
inventory 2835000.00
accountsPayable 5455000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 34791000.00
nonCurrrentAssetsOther 382000.00
deferredLongTermAssetCharges 209000.00
nonCurrentAssetsTotal 59892000.00
capitalLeaseObligations 3242000.00
longTermDebtTotal 11755000.00
nonCurrentLiabilitiesOther 9478000.00
nonCurrentLiabilitiesTotal 22153000.00
liabilitiesAndStockholdersEquity 69801000.00
cashAndShortTermInvestments 1558000.00
propertyPlantAndEquipmentGross 56340000.00
propertyPlantAndEquipmentNet 56340000.00
commonStockSharesOutstanding 7997199.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 72146000.00
intangibleAssets 2973000.00
otherCurrentAssets 2825000.00
totalLiab 37769000.00
totalStockholderEquity 34377000.00
deferredLongTermLiab 920000.00
otherCurrentLiab 6353000.00
commonStock 68000.00
retainedEarnings 34309000.00
cash 2224000.00
totalCurrentLiabilities 13611000.00
currentDeferredRevenue 120000.00
netDebt 12794000.00
shortTermDebt 1002000.00
shortLongTermDebtTotal 15018000.00
otherStockholderEquity -3000.00
propertyPlantEquipment 56887000.00
totalCurrentAssets 11683000.00
netTangibleAssets 31404000.00
netReceivables 3710000.00
longTermDebt 10683000.00
inventory 2924000.00
accountsPayable 5351000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 34309000.00
nonCurrrentAssetsOther 394000.00
deferredLongTermAssetCharges 209000.00
nonCurrentAssetsTotal 60463000.00
capitalLeaseObligations 3333000.00
longTermDebtTotal 14016000.00
nonCurrentLiabilitiesOther 9222000.00
nonCurrentLiabilitiesTotal 24158000.00
liabilitiesAndStockholdersEquity 72146000.00
cashAndShortTermInvestments 2224000.00
propertyPlantAndEquipmentGross 56890000.00
propertyPlantAndEquipmentNet 56887000.00
commonStockSharesOutstanding 8039336.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 74072000.00
intangibleAssets 2985000.00
otherCurrentAssets 4173000.00
totalLiab 42543000.00
totalStockholderEquity 31529000.00
deferredLongTermLiab 920000.00
otherCurrentLiab 4873000.00
commonStock 68000.00
retainedEarnings 31461000.00
cash 1942000.00
totalCurrentLiabilities 12932000.00
currentDeferredRevenue 80000.00
netDebt 18619000.00
shortTermDebt 987000.00
shortLongTermDebtTotal 20561000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 57726000.00
totalCurrentAssets 12789000.00
netTangibleAssets 28544000.00
netReceivables 3944000.00
longTermDebt 16153000.00
inventory 2730000.00
accountsPayable 6174000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 31461000.00
nonCurrrentAssetsOther 363000.00
deferredLongTermAssetCharges 209000.00
nonCurrentAssetsTotal 61283000.00
capitalLeaseObligations 3421000.00
longTermDebtTotal 19574000.00
nonCurrentLiabilitiesOther 9117000.00
nonCurrentLiabilitiesTotal 29611000.00
liabilitiesAndStockholdersEquity 74072000.00
cashAndShortTermInvestments 1942000.00
propertyPlantAndEquipmentGross 57730000.00
propertyPlantAndEquipmentNet 57726000.00
commonStockSharesOutstanding 8144679.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 75337000.00
intangibleAssets 2997000.00
otherCurrentAssets 3868000.00
totalLiab 42546000.00
totalStockholderEquity 32791000.00
otherCurrentLiab 6274000.00
commonStock 70000.00
retainedEarnings 32721000.00
cash 1293000.00
totalCurrentLiabilities 14391000.00
currentDeferredRevenue 115000.00
netDebt 18612000.00
shortTermDebt 980000.00
shortLongTermDebtTotal 19905000.00
otherStockholderEquity 1000.00
totalCurrentAssets 12057000.00
netReceivables 3981000.00
inventory 2915000.00
accountsPayable 6241000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 341000.00
nonCurrentAssetsTotal 63280000.00
nonCurrentLiabilitiesTotal 28155000.00
liabilitiesAndStockholdersEquity 75337000.00
cashAndShortTermInvestments 1293000.00
propertyPlantAndEquipmentGross 59730000.00
propertyPlantAndEquipmentNet 59733000.00
commonStockSharesOutstanding 8299921.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 75190000.00
intangibleAssets 3009000.00
otherCurrentAssets 4224000.00
totalLiab 38708000.00
totalStockholderEquity 36482000.00
deferredLongTermLiab 1503000.00
otherCurrentLiab 7294000.00
commonStock 73000.00
retainedEarnings 35401000.00
cash 1780000.00
totalCurrentLiabilities 14651000.00
currentDeferredRevenue 70000.00
netDebt 13865000.00
shortTermDebt 973000.00
shortLongTermDebtTotal 15645000.00
otherStockholderEquity 1008000.00
propertyPlantEquipment 59407000.00
totalCurrentAssets 12361000.00
netTangibleAssets 33473000.00
netReceivables 3563000.00
longTermDebt 11093000.00
inventory 2794000.00
accountsPayable 5447000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 35401000.00
nonCurrrentAssetsOther 413000.00
nonCurrentAssetsTotal 62829000.00
capitalLeaseObligations 3579000.00
longTermDebtTotal 14672000.00
nonCurrentLiabilitiesOther 7882000.00
nonCurrentLiabilitiesTotal 24057000.00
capitalSurpluse 1008000.00
liabilitiesAndStockholdersEquity 75190000.00
cashAndShortTermInvestments 1780000.00
propertyPlantAndEquipmentGross 59410000.00
propertyPlantAndEquipmentNet 59407000.00
commonStockSharesOutstanding 8561616.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 76047000.00
intangibleAssets 3021000.00
otherCurrentAssets 4758000.00
totalLiab 39484000.00
totalStockholderEquity 36563000.00
deferredLongTermLiab 1338000.00
otherCurrentLiab 7400000.00
commonStock 73000.00
retainedEarnings 34664000.00
cash 2852000.00
totalCurrentLiabilities 15812000.00
currentDeferredRevenue 140000.00
netDebt 12932000.00
shortTermDebt 964000.00
shortLongTermDebtTotal 15784000.00
otherStockholderEquity 1826000.00
propertyPlantEquipment 58842000.00
totalCurrentAssets 13679000.00
netTangibleAssets 33542000.00
netReceivables 3250000.00
longTermDebt 11163000.00
inventory 2819000.00
accountsPayable 5564000.00
commonStockTotalEquity 73000.00
retainedEarningsTotalEquity 34664000.00
nonCurrrentAssetsOther 505000.00
nonCurrentAssetsTotal 62368000.00
capitalLeaseObligations 3657000.00
longTermDebtTotal 14820000.00
nonCurrentLiabilitiesOther 7514000.00
nonCurrentLiabilitiesTotal 23672000.00
capitalSurpluse 1826000.00
liabilitiesAndStockholdersEquity 76047000.00
cashAndShortTermInvestments 2852000.00
propertyPlantAndEquipmentGross 58842000.00
propertyPlantAndEquipmentNet 58842000.00
commonStockSharesOutstanding 8578249.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 75355000.00
intangibleAssets 3032000.00
otherCurrentAssets 4756000.00
totalLiab 41348000.00
totalStockholderEquity 34007000.00
deferredLongTermLiab 1338000.00
otherCurrentLiab 5632000.00
commonStock 73000.00
retainedEarnings 32568000.00
cash 2006000.00
totalCurrentLiabilities 13961000.00
currentDeferredRevenue 115000.00
netDebt 17715000.00
shortTermDebt 959000.00
shortLongTermDebtTotal 19721000.00
otherStockholderEquity 1366000.00
propertyPlantEquipment 59471000.00
totalCurrentAssets 12255000.00
netTangibleAssets 30975000.00
netReceivables 2769000.00
longTermDebt 15033000.00
inventory 2724000.00
accountsPayable 6460000.00
commonStockTotalEquity 73000.00
retainedEarningsTotalEquity 32568000.00
nonCurrrentAssetsOther 597000.00
nonCurrentAssetsTotal 63100000.00
capitalLeaseObligations 3729000.00
longTermDebtTotal 18762000.00
nonCurrentLiabilitiesOther 7287000.00
nonCurrentLiabilitiesTotal 27387000.00
capitalSurpluse 1366000.00
liabilitiesAndStockholdersEquity 75355000.00
cashAndShortTermInvestments 2006000.00
propertyPlantAndEquipmentGross 59471000.00
propertyPlantAndEquipmentNet 59471000.00
commonStockSharesOutstanding 8480668.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 76253000.00
intangibleAssets 2815000.00
otherCurrentAssets 4085000.00
totalLiab 42486000.00
totalStockholderEquity 33767000.00
deferredLongTermLiab 1231000.00
otherCurrentLiab 6639000.00
commonStock 73000.00
retainedEarnings 32506000.00
cash 2074000.00
totalCurrentLiabilities 12117000.00
currentDeferredRevenue 89000.00
netDebt 20977000.00
shortTermDebt 946000.00
shortLongTermDebtTotal 23051000.00
otherStockholderEquity 1188000.00
propertyPlantEquipment 60429000.00
totalCurrentAssets 12346000.00
netTangibleAssets 30952000.00
netReceivables 3427000.00
longTermDebt 18303000.00
inventory 2760000.00
accountsPayable 3640000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 32506000.00
nonCurrrentAssetsOther 663000.00
nonCurrentAssetsTotal 63907000.00
capitalLeaseObligations 3802000.00
longTermDebtTotal 22105000.00
nonCurrentLiabilitiesOther 7033000.00
nonCurrentLiabilitiesTotal 30369000.00
capitalSurpluse 1188000.00
liabilitiesAndStockholdersEquity 76253000.00
cashAndShortTermInvestments 2074000.00
propertyPlantAndEquipmentGross 60430000.00
propertyPlantAndEquipmentNet 60429000.00
commonStockSharesOutstanding 8368672.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 75557000.00
intangibleAssets 2806000.00
otherCurrentAssets 4612000.00
totalLiab 42718000.00
totalStockholderEquity 32839000.00
deferredLongTermLiab 1697000.00
otherCurrentLiab 5406000.00
commonStock 71000.00
retainedEarnings 31756000.00
cash 2004000.00
totalCurrentLiabilities 11037000.00
netDebt 22075000.00
shortTermDebt 934000.00
shortLongTermDebtTotal 24079000.00
otherStockholderEquity 1012000.00
propertyPlantEquipment 59616000.00
totalCurrentAssets 12825000.00
netTangibleAssets 30033000.00
netReceivables 3466000.00
longTermDebt 19273000.00
inventory 2743000.00
accountsPayable 3819000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 310000.00
nonCurrentAssetsTotal 62732000.00
capitalLeaseObligations 3872000.00
longTermDebtTotal 23145000.00
nonCurrentLiabilitiesOther 6839000.00
nonCurrentLiabilitiesTotal 31681000.00
liabilitiesAndStockholdersEquity 75557000.00
cashAndShortTermInvestments 2004000.00
propertyPlantAndEquipmentGross 59616000.00
propertyPlantAndEquipmentNet 59616000.00
commonStockSharesOutstanding 8292159.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 75592000.00
intangibleAssets 2818000.00
otherCurrentAssets 4269000.00
totalLiab 43933000.00
totalStockholderEquity 31659000.00
deferredLongTermLiab 1425000.00
otherCurrentLiab 7078000.00
commonStock 71000.00
retainedEarnings 30911000.00
cash 2210000.00
totalCurrentLiabilities 13194000.00
currentDeferredRevenue 80000.00
netDebt 21396000.00
shortTermDebt 922000.00
shortLongTermDebtTotal 23606000.00
otherStockholderEquity 677000.00
propertyPlantEquipment 59996000.00
totalCurrentAssets 12461000.00
netTangibleAssets 28841000.00
netReceivables 3275000.00
longTermDebt 18743000.00
inventory 2707000.00
accountsPayable 3995000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 317000.00
nonCurrentAssetsTotal 63131000.00
capitalLeaseObligations 3941000.00
longTermDebtTotal 22684000.00
nonCurrentLiabilitiesOther 6630000.00
nonCurrentLiabilitiesTotal 30739000.00
liabilitiesAndStockholdersEquity 75592000.00
cashAndShortTermInvestments 2210000.00
propertyPlantAndEquipmentGross 60000000.00
propertyPlantAndEquipmentNet 59996000.00
commonStockSharesOutstanding 8522805.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 74172000.00
intangibleAssets 2830000.00
otherCurrentAssets 4485000.00
totalLiab 40768000.00
totalStockholderEquity 33404000.00
deferredLongTermLiab 1425000.00
otherCurrentLiab 5829000.00
commonStock 75000.00
retainedEarnings 28963000.00
cash 1727000.00
totalCurrentLiabilities 11717000.00
netDebt 20404000.00
shortTermDebt 910000.00
shortLongTermDebtTotal 22131000.00
otherStockholderEquity 4366000.00
propertyPlantEquipment 59053000.00
totalCurrentAssets 11967000.00
netTangibleAssets 30574000.00
netReceivables 3094000.00
longTermDebt 17213000.00
inventory 2661000.00
accountsPayable 3789000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 322000.00
nonCurrentAssetsTotal 62205000.00
capitalLeaseObligations 4008000.00
longTermDebtTotal 21221000.00
nonCurrentLiabilitiesOther 6405000.00
nonCurrentLiabilitiesTotal 29051000.00
liabilitiesAndStockholdersEquity 74172000.00
cashAndShortTermInvestments 1727000.00
propertyPlantAndEquipmentGross 59050000.00
propertyPlantAndEquipmentNet 59053000.00
commonStockSharesOutstanding 8590446.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 74117000.00
intangibleAssets 2691000.00
otherCurrentAssets 2565000.00
totalLiab 40023000.00
totalStockholderEquity 34094000.00
deferredLongTermLiab 1425000.00
otherCurrentLiab 7955000.00
commonStock 77000.00
retainedEarnings 28146000.00
cash 1148000.00
totalCurrentLiabilities 11937000.00
netDebt 20207000.00
shortTermDebt 904000.00
shortLongTermDebtTotal 21355000.00
otherStockholderEquity 5871000.00
propertyPlantEquipment 60972000.00
totalCurrentAssets 9957000.00
netTangibleAssets 31403000.00
netReceivables 3490000.00
longTermDebt 16383000.00
inventory 2754000.00
accountsPayable 1940000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 497000.00
nonCurrentAssetsTotal 64160000.00
capitalLeaseObligations 4068000.00
longTermDebtTotal 20451000.00
nonCurrentLiabilitiesOther 6210000.00
nonCurrentLiabilitiesTotal 28086000.00
liabilitiesAndStockholdersEquity 74117000.00
cashAndShortTermInvestments 1148000.00
propertyPlantAndEquipmentGross 60970000.00
propertyPlantAndEquipmentNet 60972000.00
commonStockSharesOutstanding 8590446.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 75105000.00
otherCurrentAssets 3581000.00
totalLiab 39037000.00
totalStockholderEquity 36068000.00
deferredLongTermLiab 659000.00
otherCurrentLiab 6111000.00
commonStock 80000.00
retainedEarnings 27732000.00
cash 1669000.00
totalCurrentLiabilities 12769000.00
netDebt 18909000.00
shortTermDebt 899000.00
shortLongTermDebtTotal 20578000.00
otherStockholderEquity 8256000.00
propertyPlantEquipment 60893000.00
totalCurrentAssets 10983000.00
longTermInvestments 11000.00
netTangibleAssets 36068000.00
netReceivables 3053000.00
longTermDebt 15553000.00
inventory 2680000.00
accountsPayable 2767000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 3229000.00
nonCurrentAssetsTotal 64122000.00
capitalLeaseObligations 4126000.00
longTermDebtTotal 19679000.00
nonCurrentLiabilitiesOther 5930000.00
nonCurrentLiabilitiesTotal 26268000.00
liabilitiesAndStockholdersEquity 75105000.00
cashAndShortTermInvestments 1669000.00
propertyPlantAndEquipmentGross 60890000.00
propertyPlantAndEquipmentNet 60893000.00
commonStockSharesOutstanding 9062827.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 75580000.00
otherCurrentAssets 3365000.00
totalLiab 40964000.00
totalStockholderEquity 34616000.00
deferredLongTermLiab 327000.00
otherCurrentLiab 6778000.00
commonStock 80000.00
retainedEarnings 26167000.00
cash 2342000.00
totalCurrentLiabilities 14333000.00
netDebt 18801000.00
shortTermDebt 554000.00
shortLongTermDebtTotal 21143000.00
otherStockholderEquity 8369000.00
propertyPlantEquipment 60525000.00
totalCurrentAssets 11785000.00
longTermInvestments 28000.00
netTangibleAssets 34616000.00
netReceivables 3411000.00
longTermDebt 16407000.00
inventory 2667000.00
accountsPayable 4659000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 3270000.00
nonCurrentAssetsTotal 63795000.00
capitalLeaseObligations 4182000.00
longTermDebtTotal 20589000.00
nonCurrentLiabilitiesOther 5715000.00
nonCurrentLiabilitiesTotal 26631000.00
liabilitiesAndStockholdersEquity 75580000.00
cashAndShortTermInvestments 2342000.00
propertyPlantAndEquipmentGross 60530000.00
propertyPlantAndEquipmentNet 60525000.00
commonStockSharesOutstanding 9073915.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 75486000.00
intangibleAssets 2740000.00
otherCurrentAssets 2938000.00
totalLiab 43460000.00
totalStockholderEquity 32026000.00
otherCurrentLiab 6815000.00
commonStock 80000.00
retainedEarnings 23766000.00
cash 2671000.00
totalCurrentLiabilities 11767000.00
netDebt 23608000.00
shortTermDebt 549000.00
shortLongTermDebtTotal 26279000.00
otherStockholderEquity 8180000.00
totalCurrentAssets 11600000.00
netReceivables 3421000.00
inventory 2570000.00
accountsPayable 4403000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 3291000.00
nonCurrentAssetsTotal 63886000.00
nonCurrentLiabilitiesTotal 31693000.00
liabilitiesAndStockholdersEquity 75486000.00
cashAndShortTermInvestments 2671000.00
propertyPlantAndEquipmentGross 60600000.00
propertyPlantAndEquipmentNet 60595000.00
commonStockSharesOutstanding 9205871.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 76129000.00
intangibleAssets 2740000.00
otherCurrentAssets 2668000.00
totalLiab 43225000.00
totalStockholderEquity 32904000.00
otherCurrentLiab 9381000.00
commonStock 82000.00
retainedEarnings 22584000.00
cash 2654000.00
totalCurrentLiabilities 13854000.00
netDebt 21381000.00
shortTermDebt 538000.00
shortLongTermDebtTotal 24035000.00
otherStockholderEquity 10238000.00
totalCurrentAssets 11247000.00
netReceivables 3481000.00
inventory 2444000.00
accountsPayable 3935000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 3332000.00
nonCurrentAssetsTotal 64882000.00
nonCurrentLiabilitiesTotal 29371000.00
liabilitiesAndStockholdersEquity 76129000.00
cashAndShortTermInvestments 2654000.00
propertyPlantAndEquipmentGross 61550000.00
propertyPlantAndEquipmentNet 61550000.00
commonStockSharesOutstanding 9205871.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 76445000.00
otherCurrentAssets 3335000.00
totalLiab 42560000.00
totalStockholderEquity 33885000.00
otherCurrentLiab 21781000.00
commonStock 80000.00
retainedEarnings 22067000.00
cash 1712000.00
totalCurrentLiabilities 26098000.00
netDebt 23022000.00
shortTermDebt 527000.00
shortLongTermDebtTotal 24734000.00
otherStockholderEquity 11818000.00
totalCurrentAssets 11207000.00
netReceivables 3611000.00
inventory 2549000.00
accountsPayable 3790000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 3387000.00
nonCurrentAssetsTotal 65238000.00
nonCurrentLiabilitiesTotal 16462000.00
liabilitiesAndStockholdersEquity 76445000.00
cashAndShortTermInvestments 1712000.00
propertyPlantAndEquipmentGross 61850000.00
propertyPlantAndEquipmentNet 61851000.00
commonStockSharesOutstanding 9570691.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 75976000.00
otherCurrentAssets 3381000.00
totalLiab 42049000.00
totalStockholderEquity 33927000.00
otherCurrentLiab 8808000.00
commonStock 86000.00
retainedEarnings 20609000.00
cash 1789000.00
totalCurrentLiabilities 13222000.00
netDebt 21962000.00
shortTermDebt 517000.00
shortLongTermDebtTotal 23751000.00
otherStockholderEquity 13232000.00
totalCurrentAssets 11536000.00
netReceivables 3904000.00
inventory 2462000.00
accountsPayable 3897000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 3499000.00
nonCurrentAssetsTotal 64440000.00
nonCurrentLiabilitiesTotal 28827000.00
liabilitiesAndStockholdersEquity 75976000.00
cashAndShortTermInvestments 1789000.00
propertyPlantAndEquipmentGross 60940000.00
propertyPlantAndEquipmentNet 60941000.00
commonStockSharesOutstanding 9769179.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 75982000.00
otherCurrentAssets 3555000.00
totalLiab 42976000.00
totalStockholderEquity 33006000.00
otherCurrentLiab 6342000.00
commonStock 88000.00
retainedEarnings 18073000.00
cash 1641000.00
totalCurrentLiabilities 11174000.00
netDebt 25235000.00
shortTermDebt 502000.00
shortLongTermDebtTotal 26876000.00
otherStockholderEquity 14845000.00
totalCurrentAssets 10894000.00
netReceivables 3303000.00
inventory 2395000.00
accountsPayable 4330000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 3664000.00
nonCurrentAssetsTotal 65088000.00
nonCurrentLiabilitiesTotal 31802000.00
liabilitiesAndStockholdersEquity 75982000.00
cashAndShortTermInvestments 1641000.00
propertyPlantAndEquipmentGross 61420000.00
propertyPlantAndEquipmentNet 61424000.00
commonStockSharesOutstanding 10159503.00
2009-12-31
date 2009-12-31
filing_date 2010-03-19
currency_symbol USD
totalAssets 68381000.00
otherCurrentAssets 3186000.00
totalLiab 35387000.00
totalStockholderEquity 32994000.00
otherCurrentLiab 8328000.00
commonStock 92000.00
retainedEarnings 15366000.00
cash 2996000.00
totalCurrentLiabilities 12464000.00
netDebt 15156000.00
shortTermDebt 162000.00
shortLongTermDebtTotal 18152000.00
otherStockholderEquity 17536000.00
totalCurrentAssets 12482000.00
netReceivables 4102000.00
inventory 2198000.00
accountsPayable 3974000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 875000.00
nonCurrentAssetsTotal 55899000.00
nonCurrentLiabilitiesTotal 22923000.00
liabilitiesAndStockholdersEquity 68381000.00
cashAndShortTermInvestments 2996000.00
propertyPlantAndEquipmentGross 54820000.00
propertyPlantAndEquipmentNet 54818000.00
commonStockSharesOutstanding 10159503.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 69355000.00
otherCurrentAssets 4253000.00
totalLiab 37543000.00
totalStockholderEquity 31812000.00
otherCurrentLiab 9506000.00
commonStock 92000.00
retainedEarnings 14592000.00
cash 1629000.00
totalCurrentLiabilities 27107000.00
netDebt 17288000.00
shortTermDebt 13212000.00
shortLongTermDebtTotal 18917000.00
otherStockholderEquity 17128000.00
totalCurrentAssets 12430000.00
netReceivables 4231000.00
inventory 2317000.00
accountsPayable 4389000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 719000.00
nonCurrentAssetsTotal 56925000.00
nonCurrentLiabilitiesTotal 10436000.00
liabilitiesAndStockholdersEquity 69355000.00
cashAndShortTermInvestments 1629000.00
propertyPlantAndEquipmentGross 55050000.00
propertyPlantAndEquipmentNet 55047000.00
commonStockSharesOutstanding 10261519.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 70112000.00
otherCurrentAssets 3436000.00
totalLiab 39851000.00
totalStockholderEquity 30261000.00
otherCurrentLiab 7458000.00
commonStock 92000.00
retainedEarnings 13353000.00
cash 1936000.00
totalCurrentLiabilities 26861000.00
netDebt 21129000.00
shortTermDebt 14812000.00
shortLongTermDebtTotal 23065000.00
otherStockholderEquity 16816000.00
totalCurrentAssets 12303000.00
netReceivables 4575000.00
inventory 2356000.00
accountsPayable 4591000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 912000.00
nonCurrentAssetsTotal 57809000.00
nonCurrentLiabilitiesTotal 12990000.00
liabilitiesAndStockholdersEquity 70112000.00
cashAndShortTermInvestments 1936000.00
propertyPlantAndEquipmentGross 55910000.00
propertyPlantAndEquipmentNet 55908000.00
commonStockSharesOutstanding 10214947.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 71789000.00
otherCurrentAssets 3750000.00
totalLiab 44173000.00
totalStockholderEquity 27616000.00
otherCurrentLiab 6851000.00
commonStock 91000.00
retainedEarnings 10985000.00
cash 2029000.00
totalCurrentLiabilities 27154000.00
netDebt 24561000.00
shortTermDebt 15457000.00
shortLongTermDebtTotal 26590000.00
otherStockholderEquity 16540000.00
totalCurrentAssets 12588000.00
netReceivables 4591000.00
inventory 2218000.00
accountsPayable 4846000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 1248000.00
nonCurrentAssetsTotal 59201000.00
nonCurrentLiabilitiesTotal 17019000.00
liabilitiesAndStockholdersEquity 71789000.00
cashAndShortTermInvestments 2029000.00
propertyPlantAndEquipmentGross 56960000.00
propertyPlantAndEquipmentNet 56964000.00
commonStockSharesOutstanding 10076338.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 73401000.00
otherCurrentAssets 4567000.00
totalLiab 47217000.00
totalStockholderEquity 26184000.00
otherCurrentLiab 5906000.00
commonStock 91000.00
retainedEarnings 9665000.00
cash 1687000.00
totalCurrentLiabilities 30060000.00
netDebt 28006000.00
shortTermDebt 18441000.00
shortLongTermDebtTotal 29693000.00
otherStockholderEquity 16428000.00
totalCurrentAssets 13291000.00
netReceivables 4756000.00
inventory 2281000.00
accountsPayable 5713000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 992000.00
nonCurrentAssetsTotal 60110000.00
nonCurrentLiabilitiesTotal 17157000.00
liabilitiesAndStockholdersEquity 73401000.00
cashAndShortTermInvestments 1687000.00
propertyPlantAndEquipmentGross 58130000.00
propertyPlantAndEquipmentNet 58129000.00
commonStockSharesOutstanding 10076338.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 73050000.00
otherCurrentAssets 5178000.00
totalLiab 44821000.00
totalStockholderEquity 28229000.00
otherCurrentLiab 7027000.00
commonStock 91000.00
retainedEarnings 11620000.00
cash 1491000.00
totalCurrentLiabilities 29795000.00
netDebt 21611000.00
shortTermDebt 16424000.00
shortLongTermDebtTotal 23102000.00
otherStockholderEquity 16584000.00
totalCurrentAssets 12951000.00
netReceivables 4114000.00
inventory 2168000.00
accountsPayable 6344000.00
accumulatedOtherComprehensiveIncome -66000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 1019000.00
nonCurrentAssetsTotal 60099000.00
nonCurrentLiabilitiesTotal 15026000.00
liabilitiesAndStockholdersEquity 73050000.00
cashAndShortTermInvestments 1491000.00
propertyPlantAndEquipmentGross 58670000.00
propertyPlantAndEquipmentNet 58669000.00
commonStockSharesOutstanding 10316963.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 72042000.00
otherCurrentAssets 3564000.00
totalLiab 38270000.00
totalStockholderEquity 33772000.00
otherCurrentLiab 5771000.00
commonStock 97000.00
retainedEarnings 12383000.00
cash 1015000.00
totalCurrentLiabilities 22796000.00
netDebt 16647000.00
shortTermDebt 10909000.00
shortLongTermDebtTotal 17662000.00
otherStockholderEquity 21292000.00
totalCurrentAssets 11838000.00
netReceivables 5163000.00
inventory 2096000.00
accountsPayable 6116000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1956000.00
nonCurrentAssetsTotal 60204000.00
nonCurrentLiabilitiesTotal 15474000.00
liabilitiesAndStockholdersEquity 72042000.00
cashAndShortTermInvestments 1015000.00
propertyPlantAndEquipmentGross 57740000.00
propertyPlantAndEquipmentNet 57737000.00
commonStockSharesOutstanding 10861420.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 72372000.00
otherCurrentAssets 4049000.00
totalLiab 41189000.00
totalStockholderEquity 31183000.00
otherCurrentLiab 7336000.00
commonStock 96000.00
retainedEarnings 10111000.00
cash 2034000.00
totalCurrentLiabilities 25705000.00
netDebt 17570000.00
shortTermDebt 12778000.00
shortLongTermDebtTotal 19604000.00
otherStockholderEquity 20976000.00
totalCurrentAssets 12410000.00
netReceivables 4308000.00
inventory 2019000.00
accountsPayable 5591000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1930000.00
nonCurrentAssetsTotal 59962000.00
nonCurrentLiabilitiesTotal 15484000.00
liabilitiesAndStockholdersEquity 72372000.00
cashAndShortTermInvestments 2034000.00
propertyPlantAndEquipmentGross 57520000.00
propertyPlantAndEquipmentNet 57521000.00
commonStockSharesOutstanding 10837025.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 73942000.00
otherCurrentAssets 5540000.00
totalLiab 43542000.00
totalStockholderEquity 30400000.00
otherCurrentLiab 8168000.00
commonStock 96000.00
retainedEarnings 9276000.00
cash 1538000.00
totalCurrentLiabilities 28085000.00
netDebt 18631000.00
shortTermDebt 13270000.00
shortLongTermDebtTotal 20169000.00
otherStockholderEquity 21028000.00
totalCurrentAssets 14255000.00
netReceivables 5190000.00
inventory 1987000.00
accountsPayable 6647000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1933000.00
nonCurrentAssetsTotal 59687000.00
nonCurrentLiabilitiesTotal 15457000.00
liabilitiesAndStockholdersEquity 73942000.00
cashAndShortTermInvestments 1538000.00
propertyPlantAndEquipmentGross 57240000.00
propertyPlantAndEquipmentNet 57243000.00
commonStockSharesOutstanding 10837025.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 69417000.00
otherCurrentAssets 4493000.00
totalLiab 34338000.00
totalStockholderEquity 35079000.00
otherCurrentLiab 7921000.00
commonStock 98000.00
retainedEarnings 7917000.00
cash 3316000.00
totalCurrentLiabilities 17949000.00
netDebt 7917000.00
shortTermDebt 4264000.00
shortLongTermDebtTotal 11233000.00
otherStockholderEquity 55737000.00
totalCurrentAssets 13268000.00
netReceivables 3672000.00
inventory 1787000.00
accountsPayable 5764000.00
accumulatedOtherComprehensiveIncome -28673000.00
commonStockTotalEquity 98000.00
nonCurrrentAssetsOther 1739000.00
nonCurrentAssetsTotal 56149000.00
nonCurrentLiabilitiesTotal 16389000.00
liabilitiesAndStockholdersEquity 69417000.00
cashAndShortTermInvestments 3316000.00
propertyPlantAndEquipmentGross 53521000.00
propertyPlantAndEquipmentNet 53521000.00
commonStockSharesOutstanding 11404769.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 65607000.00
otherCurrentAssets 5153000.00
totalLiab 28194000.00
totalStockholderEquity 37413000.00
otherCurrentLiab 6390000.00
commonStock 100000.00
retainedEarnings 6272000.00
cash 2935000.00
totalCurrentLiabilities 11941000.00
netDebt 8860000.00
shortTermDebt 258000.00
shortLongTermDebtTotal 11795000.00
otherStockholderEquity 31041000.00
totalCurrentAssets 14073000.00
netReceivables 4229000.00
inventory 1756000.00
accountsPayable 5293000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1613000.00
nonCurrentAssetsTotal 51534000.00
nonCurrentLiabilitiesTotal 16253000.00
liabilitiesAndStockholdersEquity 65607000.00
cashAndShortTermInvestments 2935000.00
propertyPlantAndEquipmentGross 49030000.00
propertyPlantAndEquipmentNet 49032000.00
commonStockSharesOutstanding 11566664.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 65668000.00
otherCurrentAssets 5995000.00
totalLiab 29125000.00
totalStockholderEquity 36543000.00
otherCurrentLiab 6241000.00
commonStock 101000.00
retainedEarnings 4213000.00
cash 2098000.00
totalCurrentLiabilities 12947000.00
netDebt 10758000.00
shortTermDebt 1252000.00
shortLongTermDebtTotal 12856000.00
otherStockholderEquity 32229000.00
totalCurrentAssets 13355000.00
netReceivables 3546000.00
inventory 1716000.00
accountsPayable 5454000.00
accumulatedOtherComprehensiveIncome -28673000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1701000.00
nonCurrentAssetsTotal 52313000.00
nonCurrentLiabilitiesTotal 16178000.00
liabilitiesAndStockholdersEquity 65668000.00
cashAndShortTermInvestments 2098000.00
propertyPlantAndEquipmentGross 49720000.00
propertyPlantAndEquipmentNet 49723000.00
commonStockSharesOutstanding 11634306.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 65642000.00
otherCurrentAssets 6779000.00
totalLiab 29807000.00
totalStockholderEquity 35835000.00
otherCurrentLiab 7257000.00
commonStock 101000.00
retainedEarnings 2871000.00
cash 1049000.00
totalCurrentLiabilities 12807000.00
netDebt 11872000.00
shortTermDebt 302000.00
shortLongTermDebtTotal 12921000.00
otherStockholderEquity 61536000.00
totalCurrentAssets 12930000.00
netReceivables 3337000.00
inventory 1765000.00
accountsPayable 5248000.00
accumulatedOtherComprehensiveIncome -28673000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 1786000.00
nonCurrentAssetsTotal 52712000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 65642000.00
cashAndShortTermInvestments 1049000.00
propertyPlantAndEquipmentGross 50037000.00
propertyPlantAndEquipmentNet 50037000.00
commonStockSharesOutstanding 11634306.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 65804000.00
otherCurrentAssets 3599000.00
totalLiab 27594000.00
totalStockholderEquity 38210000.00
otherCurrentLiab 6242000.00
commonStock 103000.00
retainedEarnings 1810000.00
cash 3878000.00
totalCurrentLiabilities 10706000.00
netDebt 9109000.00
shortTermDebt 298000.00
shortLongTermDebtTotal 12987000.00
otherStockholderEquity 36297000.00
totalCurrentAssets 11770000.00
netReceivables 2601000.00
inventory 1692000.00
accountsPayable 4166000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2314000.00
nonCurrentAssetsTotal 54034000.00
nonCurrentLiabilitiesTotal 16888000.00
liabilitiesAndStockholdersEquity 65804000.00
cashAndShortTermInvestments 3878000.00
propertyPlantAndEquipmentGross 49090000.00
propertyPlantAndEquipmentNet 49088000.00
commonStockSharesOutstanding 11951443.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 66814000.00
otherCurrentAssets 4796000.00
totalLiab 28197000.00
totalStockholderEquity 38617000.00
otherCurrentLiab 5895000.00
commonStock 105000.00
retainedEarnings 213000.00
cash 3503000.00
totalCurrentLiabilities 11125000.00
netDebt 9700000.00
shortTermDebt 328000.00
shortLongTermDebtTotal 13203000.00
otherStockholderEquity 38299000.00
totalCurrentAssets 12728000.00
netReceivables 2659000.00
inventory 1770000.00
accountsPayable 4902000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 2321000.00
nonCurrentAssetsTotal 54086000.00
nonCurrentLiabilitiesTotal 17072000.00
liabilitiesAndStockholdersEquity 66814000.00
cashAndShortTermInvestments 3503000.00
propertyPlantAndEquipmentGross 49130000.00
propertyPlantAndEquipmentNet 49133000.00
commonStockSharesOutstanding 12125537.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 70282000.00
otherCurrentAssets 6131000.00
totalLiab 31242000.00
totalStockholderEquity 39040000.00
otherCurrentLiab 5539000.00
commonStock 106000.00
retainedEarnings -1311000.00
cash 6427000.00
totalCurrentLiabilities 11370000.00
netDebt 9822000.00
shortTermDebt 434000.00
shortLongTermDebtTotal 16249000.00
otherStockholderEquity 40245000.00
totalCurrentAssets 16877000.00
netReceivables 2686000.00
inventory 1633000.00
accountsPayable 5397000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 2556000.00
nonCurrentAssetsTotal 53405000.00
nonCurrentLiabilitiesTotal 19872000.00
liabilitiesAndStockholdersEquity 70282000.00
cashAndShortTermInvestments 6427000.00
propertyPlantAndEquipmentGross 48220000.00
propertyPlantAndEquipmentNet 48217000.00
commonStockSharesOutstanding 12141061.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalAssets 67598000.00
otherCurrentAssets 6653000.00
totalLiab 30419000.00
totalStockholderEquity 37179000.00
otherCurrentLiab 5846000.00
commonStock 160000.00
retainedEarnings -2051000.00
cash 4410000.00
totalCurrentLiabilities 10095000.00
netDebt 7458000.00
shortTermDebt 438000.00
shortLongTermDebtTotal 11868000.00
otherStockholderEquity 39070000.00
totalCurrentAssets 15494000.00
netReceivables 2843000.00
inventory 1588000.00
accountsPayable 3811000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 52104000.00
nonCurrentLiabilitiesTotal 20324000.00
liabilitiesAndStockholdersEquity 67598000.00
cashAndShortTermInvestments 4410000.00
propertyPlantAndEquipmentGross 46870000.00
propertyPlantAndEquipmentNet 46872000.00
commonStockSharesOutstanding 12141061.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 65438000.00
otherCurrentAssets 4268000.00
totalLiab 29127000.00
totalStockholderEquity 36311000.00
otherCurrentLiab 5490000.00
commonStock 106000.00
retainedEarnings -2778000.00
cash 4178000.00
totalCurrentLiabilities 9176000.00
netDebt 7933000.00
shortTermDebt 457000.00
shortLongTermDebtTotal 12111000.00
otherStockholderEquity 38983000.00
totalCurrentAssets 12352000.00
netReceivables 2362000.00
inventory 1544000.00
accountsPayable 3229000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 2695000.00
nonCurrentAssetsTotal 53086000.00
nonCurrentLiabilitiesTotal 19951000.00
liabilitiesAndStockholdersEquity 65438000.00
cashAndShortTermInvestments 4178000.00
propertyPlantAndEquipmentGross 45930000.00
propertyPlantAndEquipmentNet 45933000.00
commonStockSharesOutstanding 12063440.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 62739000.00
otherCurrentAssets 4444000.00
totalLiab 28013000.00
totalStockholderEquity 34726000.00
otherCurrentLiab 4393000.00
commonStock 105000.00
retainedEarnings -4006000.00
cash 2750000.00
totalCurrentLiabilities 8460000.00
netDebt 9448000.00
shortTermDebt 465000.00
shortLongTermDebtTotal 12198000.00
otherStockholderEquity 38627000.00
totalCurrentAssets 11240000.00
netReceivables 2465000.00
inventory 1581000.00
accountsPayable 3602000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 2953000.00
nonCurrentAssetsTotal 51499000.00
nonCurrentLiabilitiesTotal 19553000.00
liabilitiesAndStockholdersEquity 62739000.00
cashAndShortTermInvestments 2750000.00
propertyPlantAndEquipmentGross 44090000.00
propertyPlantAndEquipmentNet 44088000.00
commonStockSharesOutstanding 12378360.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 66870000.00
otherCurrentAssets 5269000.00
totalLiab 27570000.00
totalStockholderEquity 39300000.00
otherCurrentLiab 5269000.00
commonStock 111000.00
retainedEarnings -5911000.00
cash 6674000.00
totalCurrentLiabilities 8025000.00
netDebt 10144000.00
shortTermDebt 487000.00
shortLongTermDebtTotal 16818000.00
otherStockholderEquity 45100000.00
totalCurrentAssets 15021000.00
netReceivables 1576000.00
inventory 1502000.00
accountsPayable 2269000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 3025000.00
nonCurrentAssetsTotal 51849000.00
nonCurrentLiabilitiesTotal 19545000.00
liabilitiesAndStockholdersEquity 66870000.00
cashAndShortTermInvestments 6674000.00
propertyPlantAndEquipmentGross 44370000.00
propertyPlantAndEquipmentNet 44366000.00
commonStockSharesOutstanding 12996003.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalAssets 71913000.00
otherCurrentAssets 4786000.00
totalLiab 28570000.00
totalStockholderEquity 43343000.00
otherCurrentLiab 4352000.00
commonStock 113000.00
retainedEarnings -6444000.00
cash 11170000.00
totalCurrentLiabilities 9011000.00
netDebt 5804000.00
shortTermDebt 521000.00
shortLongTermDebtTotal 16974000.00
otherStockholderEquity 49674000.00
totalCurrentAssets 19768000.00
netReceivables 2289000.00
inventory 1523000.00
accountsPayable 4138000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 3023000.00
nonCurrentAssetsTotal 52145000.00
nonCurrentLiabilitiesTotal 19559000.00
liabilitiesAndStockholdersEquity 71913000.00
cashAndShortTermInvestments 11170000.00
propertyPlantAndEquipmentGross 44660000.00
propertyPlantAndEquipmentNet 44664000.00
commonStockSharesOutstanding 12996003.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 69269000.00
otherCurrentAssets 1588000.00
totalLiab 26485000.00
totalStockholderEquity 42784000.00
otherCurrentLiab 3844000.00
commonStock 113000.00
retainedEarnings -7149000.00
cash 8977000.00
totalCurrentLiabilities 6903000.00
netDebt 3609000.00
shortTermDebt 488000.00
shortLongTermDebtTotal 12586000.00
otherStockholderEquity 49820000.00
totalCurrentAssets 14042000.00
netReceivables 1898000.00
inventory 1579000.00
accountsPayable 2571000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 3115000.00
nonCurrentAssetsTotal 55227000.00
nonCurrentLiabilitiesTotal 19582000.00
liabilitiesAndStockholdersEquity 69269000.00
cashAndShortTermInvestments 8977000.00
propertyPlantAndEquipmentGross 45170000.00
propertyPlantAndEquipmentNet 45168000.00
commonStockSharesOutstanding 13258245.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 71294000.00
otherCurrentAssets 2634000.00
totalLiab 26764000.00
totalStockholderEquity 44530000.00
otherCurrentLiab 4218000.00
commonStock 118000.00
retainedEarnings -8419000.00
cash 9666000.00
totalCurrentLiabilities 7185000.00
netDebt 7607000.00
shortTermDebt 560000.00
shortLongTermDebtTotal 17273000.00
otherStockholderEquity 52831000.00
totalCurrentAssets 15556000.00
netReceivables 1676000.00
inventory 1580000.00
accountsPayable 2407000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 3256000.00
nonCurrentAssetsTotal 55738000.00
nonCurrentLiabilitiesTotal 19579000.00
liabilitiesAndStockholdersEquity 71294000.00
cashAndShortTermInvestments 9666000.00
propertyPlantAndEquipmentGross 45540000.00
propertyPlantAndEquipmentNet 45538000.00
commonStockSharesOutstanding 13951665.00
2004-03-31
date 2004-03-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 73770000.00
totalLiab 26900000.00
retainedEarnings -9940000.00
cash 9960000.00
totalCurrentLiabilities 7310000.00
netDebt 7740000.00
shortLongTermDebtTotal 17700000.00
totalCurrentAssets 16350000.00
netReceivables 1660000.00
inventory 1600000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 7880000.00
nonCurrentAssetsTotal 57420000.00
nonCurrentLiabilitiesTotal 19590000.00
liabilitiesAndStockholdersEquity 73770000.00
propertyPlantAndEquipmentGross 47150000.00
commonStockSharesOutstanding 12140000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 73767000.00
otherCurrentAssets 3126000.00
totalLiab 26895000.00
totalStockholderEquity 46872000.00
otherCurrentLiab 4528000.00
commonStock 122000.00
retainedEarnings -9942000.00
cash 9964000.00
totalCurrentLiabilities 7309000.00
netDebt 7736000.00
shortTermDebt 746000.00
shortLongTermDebtTotal 17700000.00
otherStockholderEquity 56692000.00
totalCurrentAssets 16350000.00
netReceivables 1661000.00
inventory 1599000.00
accountsPayable 2035000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 3332000.00
nonCurrentAssetsTotal 57417000.00
nonCurrentLiabilitiesTotal 19586000.00
liabilitiesAndStockholdersEquity 73767000.00
cashAndShortTermInvestments 9964000.00
propertyPlantAndEquipmentGross 47150000.00
propertyPlantAndEquipmentNet 47147000.00
commonStockSharesOutstanding 14017346.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 74153000.00
otherCurrentAssets 1401000.00
totalLiab 27035000.00
totalStockholderEquity 47118000.00
otherCurrentLiab 3109000.00
commonStock 121000.00
retainedEarnings -9164000.00
cash 8358000.00
totalCurrentLiabilities 5905000.00
netDebt 10904000.00
shortTermDebt 941000.00
shortLongTermDebtTotal 19262000.00
otherStockholderEquity 56161000.00
totalCurrentAssets 13544000.00
netReceivables 1654000.00
inventory 2131000.00
accountsPayable 1855000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 2099000.00
nonCurrentAssetsTotal 60609000.00
nonCurrentLiabilitiesTotal 21130000.00
liabilitiesAndStockholdersEquity 74153000.00
cashAndShortTermInvestments 8358000.00
propertyPlantAndEquipmentGross 50140000.00
propertyPlantAndEquipmentNet 50140000.00
commonStockSharesOutstanding 14056125.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 72708000.00
otherCurrentAssets 1472000.00
totalLiab 27523000.00
totalStockholderEquity 45185000.00
otherCurrentLiab 3481000.00
commonStock 116000.00
retainedEarnings -9641000.00
cash 6144000.00
totalCurrentLiabilities 6665000.00
netDebt 13023000.00
shortTermDebt 984000.00
shortLongTermDebtTotal 19167000.00
otherStockholderEquity 54710000.00
totalCurrentAssets 11100000.00
netReceivables 1422000.00
inventory 2062000.00
accountsPayable 2200000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 2260000.00
nonCurrentAssetsTotal 61608000.00
nonCurrentLiabilitiesTotal 20858000.00
liabilitiesAndStockholdersEquity 72708000.00
cashAndShortTermInvestments 6144000.00
propertyPlantAndEquipmentGross 50670000.00
propertyPlantAndEquipmentNet 50672000.00
commonStockSharesOutstanding 12694812.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 72270000.00
otherCurrentAssets 1330000.00
totalLiab 26046000.00
totalStockholderEquity 46224000.00
otherCurrentLiab 2697000.00
commonStock 114000.00
retainedEarnings -8138000.00
cash 4901000.00
totalCurrentLiabilities 6392000.00
netDebt 13266000.00
shortTermDebt 1050000.00
shortLongTermDebtTotal 18167000.00
otherStockholderEquity 54248000.00
totalCurrentAssets 9247000.00
netReceivables 1119000.00
inventory 1897000.00
accountsPayable 2645000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 2338000.00
nonCurrentAssetsTotal 63023000.00
nonCurrentLiabilitiesTotal 19654000.00
liabilitiesAndStockholdersEquity 72270000.00
cashAndShortTermInvestments 4901000.00
propertyPlantAndEquipmentGross 52970000.00
propertyPlantAndEquipmentNet 52969000.00
commonStockSharesOutstanding 12631183.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 74817000.00
otherCurrentAssets 1276000.00
totalLiab 27525000.00
totalStockholderEquity 47292000.00
otherCurrentLiab 3227000.00
commonStock 114000.00
retainedEarnings -7044000.00
cash 9473000.00
totalCurrentLiabilities 7781000.00
netDebt 8976000.00
shortTermDebt 1095000.00
shortLongTermDebtTotal 18449000.00
otherStockholderEquity 54222000.00
totalCurrentAssets 13550000.00
netReceivables 1026000.00
inventory 1775000.00
accountsPayable 3459000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 2392000.00
nonCurrentAssetsTotal 61267000.00
nonCurrentLiabilitiesTotal 19744000.00
liabilitiesAndStockholdersEquity 74817000.00
cashAndShortTermInvestments 9473000.00
propertyPlantAndEquipmentGross 51860000.00
propertyPlantAndEquipmentNet 51861000.00
commonStockSharesOutstanding 12631183.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 71890000.00
otherCurrentAssets 3380000.00
totalLiab 25080000.00
totalStockholderEquity 46810000.00
otherCurrentLiab 3880000.00
commonStock 110000.00
retainedEarnings -6820000.00
cash 7410000.00
totalCurrentLiabilities 6570000.00
netDebt 9870000.00
shortLongTermDebtTotal 17280000.00
otherStockholderEquity 53520000.00
totalCurrentAssets 13940000.00
netReceivables 1540000.00
inventory 1610000.00
accountsPayable 2690000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 7890000.00
nonCurrentAssetsTotal 57950000.00
nonCurrentLiabilitiesTotal 18510000.00
liabilitiesAndStockholdersEquity 71890000.00
cashAndShortTermInvestments 7410000.00
propertyPlantAndEquipmentGross 50060000.00
propertyPlantAndEquipmentNet 50060000.00
commonStockSharesOutstanding 12625639.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 74718000.00
otherCurrentAssets 1422000.00
totalLiab 25356000.00
totalStockholderEquity 49362000.00
otherCurrentLiab 2793000.00
commonStock 114000.00
retainedEarnings -4256000.00
cash 10770000.00
totalCurrentLiabilities 8097000.00
netDebt 13000.00
shortTermDebt 1008000.00
shortLongTermDebtTotal 10783000.00
otherStockholderEquity 66566000.00
totalCurrentAssets 14789000.00
netReceivables 969000.00
inventory 1628000.00
accountsPayable 4296000.00
accumulatedOtherComprehensiveIncome -13062000.00
commonStockTotalEquity 114000.00
nonCurrrentAssetsOther 6621000.00
nonCurrentAssetsTotal 59929000.00
nonCurrentLiabilitiesTotal 17259000.00
liabilitiesAndStockholdersEquity 74718000.00
cashAndShortTermInvestments 10770000.00
propertyPlantAndEquipmentGross 49487000.00
propertyPlantAndEquipmentNet 49487000.00
commonStockSharesOutstanding 13304442.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 71532000.00
otherCurrentAssets 1551000.00
totalLiab 23363000.00
totalStockholderEquity 48169000.00
otherCurrentLiab 2629000.00
commonStock 113000.00
retainedEarnings -5325000.00
cash 10831000.00
totalCurrentLiabilities 7044000.00
netDebt -926000.00
shortTermDebt 1071000.00
shortLongTermDebtTotal 9905000.00
otherStockholderEquity 66443000.00
totalCurrentAssets 14827000.00
netReceivables 1041000.00
inventory 1404000.00
accountsPayable 3344000.00
accumulatedOtherComprehensiveIncome -13062000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 6773000.00
nonCurrentAssetsTotal 56705000.00
nonCurrentLiabilitiesTotal 16319000.00
liabilitiesAndStockholdersEquity 71532000.00
cashAndShortTermInvestments 10831000.00
propertyPlantAndEquipmentGross 45420000.00
propertyPlantAndEquipmentNet 45420000.00
commonStockSharesOutstanding 13230354.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 70440000.00
otherCurrentAssets 1280000.00
totalLiab 23750000.00
totalStockholderEquity 46690000.00
otherCurrentLiab 4790000.00
commonStock 110000.00
retainedEarnings -6120000.00
cash 7400000.00
totalCurrentLiabilities 7310000.00
netDebt 7280000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 14680000.00
otherStockholderEquity 52700000.00
totalCurrentAssets 12020000.00
netReceivables 1900000.00
inventory 1440000.00
accountsPayable 2420000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 7180000.00
nonCurrentAssetsTotal 58420000.00
nonCurrentLiabilitiesTotal 16440000.00
liabilitiesAndStockholdersEquity 70440000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 46940000.00
propertyPlantAndEquipmentNet 46940000.00
commonStockSharesOutstanding 13230354.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 62461000.00
otherCurrentAssets 973000.00
totalLiab 22985000.00
totalStockholderEquity 39476000.00
otherCurrentLiab 3656000.00
commonStock 101000.00
retainedEarnings -7923000.00
cash 2876000.00
totalCurrentLiabilities 9059000.00
netDebt 11584000.00
shortTermDebt 2166000.00
shortLongTermDebtTotal 14460000.00
otherStockholderEquity 57076000.00
totalCurrentAssets 6515000.00
netReceivables 1257000.00
inventory 1409000.00
accountsPayable 3237000.00
accumulatedOtherComprehensiveIncome -9778000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 5229000.00
nonCurrentAssetsTotal 55946000.00
nonCurrentLiabilitiesTotal 13926000.00
liabilitiesAndStockholdersEquity 62461000.00
cashAndShortTermInvestments 2876000.00
propertyPlantAndEquipmentGross 46522000.00
propertyPlantAndEquipmentNet 46522000.00
commonStockSharesOutstanding 12111134.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 55310000.00
otherCurrentAssets 820000.00
totalLiab 22560000.00
totalStockholderEquity 32750000.00
otherCurrentLiab 5050000.00
commonStock 100000.00
retainedEarnings -12420000.00
cash 2730000.00
totalCurrentLiabilities 8820000.00
netDebt 10870000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 13600000.00
otherStockholderEquity 45070000.00
totalCurrentAssets 6060000.00
netReceivables 1140000.00
inventory 1370000.00
accountsPayable 3570000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1650000.00
nonCurrentAssetsTotal 49250000.00
nonCurrentLiabilitiesTotal 13740000.00
liabilitiesAndStockholdersEquity 55310000.00
cashAndShortTermInvestments 2730000.00
propertyPlantAndEquipmentGross 45130000.00
propertyPlantAndEquipmentNet 45130000.00
commonStockSharesOutstanding 12128592.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 53410000.00
otherCurrentAssets 890000.00
totalLiab 22590000.00
totalStockholderEquity 30820000.00
otherCurrentLiab 4970000.00
commonStock 100000.00
retainedEarnings -13840000.00
cash 960000.00
totalCurrentLiabilities 8690000.00
netDebt 13140000.00
shortTermDebt 540000.00
shortLongTermDebtTotal 14100000.00
otherStockholderEquity 44560000.00
totalCurrentAssets 4030000.00
netReceivables 770000.00
inventory 1410000.00
accountsPayable 3180000.00
accumulatedOtherComprehensiveIncome -9778000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1930000.00
nonCurrentAssetsTotal 49380000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 53410000.00
cashAndShortTermInvestments 960000.00
propertyPlantAndEquipmentGross 47450000.00
propertyPlantAndEquipmentNet 47450000.00
commonStockSharesOutstanding 11343667.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 52963000.00
otherCurrentAssets 650000.00
totalLiab 22902000.00
totalStockholderEquity 30061000.00
otherCurrentLiab 3881000.00
commonStock 93000.00
retainedEarnings -14234000.00
cash 1895000.00
totalCurrentLiabilities 9409000.00
netDebt 12899000.00
shortTermDebt 1850000.00
shortLongTermDebtTotal 14794000.00
otherStockholderEquity 53980000.00
totalCurrentAssets 4946000.00
netReceivables 1007000.00
inventory 1394000.00
accountsPayable 3678000.00
accumulatedOtherComprehensiveIncome -9778000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 1965000.00
nonCurrentAssetsTotal 48017000.00
nonCurrentLiabilitiesTotal 13493000.00
liabilitiesAndStockholdersEquity 52963000.00
cashAndShortTermInvestments 1895000.00
propertyPlantAndEquipmentGross 46052000.00
propertyPlantAndEquipmentNet 46052000.00
commonStockSharesOutstanding 11343667.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalAssets 49810000.00
otherCurrentAssets 1180000.00
totalLiab 20650000.00
totalStockholderEquity 29160000.00
otherCurrentLiab 4510000.00
commonStock 90000.00
retainedEarnings -14570000.00
cash 2250000.00
totalCurrentLiabilities 7510000.00
netDebt 11080000.00
shortTermDebt 540000.00
shortLongTermDebtTotal 13330000.00
otherStockholderEquity 43640000.00
totalCurrentAssets 4730000.00
netReceivables 50000.00
inventory 1250000.00
accountsPayable 2460000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 1780000.00
nonCurrentAssetsTotal 45080000.00
nonCurrentLiabilitiesTotal 13140000.00
liabilitiesAndStockholdersEquity 49810000.00
cashAndShortTermInvestments 2250000.00
propertyPlantAndEquipmentGross 43300000.00
propertyPlantAndEquipmentNet 43300000.00
commonStockSharesOutstanding 11046939.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalAssets 46380000.00
otherCurrentAssets 1210000.00
totalLiab 18100000.00
totalStockholderEquity 28280000.00
otherCurrentLiab 4470000.00
commonStock 90000.00
retainedEarnings -15190000.00
cash 1230000.00
totalCurrentLiabilities 8670000.00
netDebt 9370000.00
shortTermDebt 1540000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 43380000.00
totalCurrentAssets 3690000.00
netReceivables 50000.00
inventory 1200000.00
accountsPayable 2660000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 1670000.00
nonCurrentAssetsTotal 42690000.00
nonCurrentLiabilitiesTotal 9430000.00
liabilitiesAndStockholdersEquity 46380000.00
cashAndShortTermInvestments 1230000.00
propertyPlantAndEquipmentGross 41020000.00
propertyPlantAndEquipmentNet 41020000.00
commonStockSharesOutstanding 10822777.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalAssets 45160000.00
otherCurrentAssets 1290000.00
totalLiab 18060000.00
totalStockholderEquity 27100000.00
otherCurrentLiab 3890000.00
commonStock 90000.00
retainedEarnings -16300000.00
cash 990000.00
totalCurrentLiabilities 8570000.00
netDebt 10050000.00
shortTermDebt 1540000.00
shortLongTermDebtTotal 11040000.00
otherStockholderEquity 43310000.00
totalCurrentAssets 3540000.00
inventory 1260000.00
accountsPayable 3140000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 740000.00
nonCurrentAssetsTotal 41620000.00
nonCurrentLiabilitiesTotal 9490000.00
liabilitiesAndStockholdersEquity 45160000.00
cashAndShortTermInvestments 990000.00
propertyPlantAndEquipmentGross 40880000.00
propertyPlantAndEquipmentNet 40880000.00
commonStockSharesOutstanding 10166920.00
1999-12-31
date 1999-12-31
filing_date 2000-01-02
currency_symbol USD
totalAssets 43330000.00
otherCurrentAssets 1250000.00
totalLiab 16320000.00
totalStockholderEquity 27010000.00
otherCurrentLiab 3970000.00
commonStock 90000.00
retainedEarnings -16350000.00
cash 1710000.00
totalCurrentLiabilities 11240000.00
netDebt 6420000.00
shortTermDebt 3050000.00
shortLongTermDebtTotal 8130000.00
otherStockholderEquity 43270000.00
totalCurrentAssets 4070000.00
inventory 1110000.00
accountsPayable 4220000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 520000.00
nonCurrentAssetsTotal 39260000.00
nonCurrentLiabilitiesTotal 5080000.00
liabilitiesAndStockholdersEquity 43330000.00
cashAndShortTermInvestments 1710000.00
propertyPlantAndEquipmentGross 38740000.00
propertyPlantAndEquipmentNet 38740000.00
commonStockSharesOutstanding 10166920.00
1999-09-30
date 1999-09-30
filing_date 1999-10-03
currency_symbol USD
totalAssets 42590000.00
otherCurrentAssets 950000.00
totalLiab 9990000.00
totalStockholderEquity 32610000.00
otherCurrentLiab 2370000.00
commonStock 90000.00
retainedEarnings -10210000.00
cash 940000.00
totalCurrentLiabilities 4800000.00
netDebt 5380000.00
shortTermDebt 1130000.00
shortLongTermDebtTotal 6320000.00
otherStockholderEquity 42730000.00
totalCurrentAssets 3050000.00
inventory 1160000.00
accountsPayable 1300000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 290000.00
nonCurrentAssetsTotal 39540000.00
nonCurrentLiabilitiesTotal 5190000.00
liabilitiesAndStockholdersEquity 42600000.00
cashAndShortTermInvestments 940000.00
propertyPlantAndEquipmentGross 39250000.00
propertyPlantAndEquipmentNet 39250000.00
commonStockSharesOutstanding 9504634.00
1999-06-30
date 1999-06-30
filing_date 1999-07-04
currency_symbol USD
totalAssets 43520000.00
otherCurrentAssets 940000.00
totalLiab 11050000.00
totalStockholderEquity 32470000.00
otherCurrentLiab 2250000.00
commonStock 90000.00
retainedEarnings -10350000.00
cash 720000.00
totalCurrentLiabilities 5730000.00
netDebt 6290000.00
shortTermDebt 1680000.00
shortLongTermDebtTotal 7010000.00
otherStockholderEquity 42730000.00
totalCurrentAssets 4260000.00
shortTermInvestments 1520000.00
inventory 1080000.00
accountsPayable 1800000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 330000.00
nonCurrentAssetsTotal 39260000.00
nonCurrentLiabilitiesTotal 5320000.00
liabilitiesAndStockholdersEquity 43520000.00
cashAndShortTermInvestments 2240000.00
propertyPlantAndEquipmentGross 38930000.00
propertyPlantAndEquipmentNet 38930000.00
commonStockSharesOutstanding 11088740.00
1999-03-31
date 1999-03-31
filing_date 1999-04-04
currency_symbol USD
totalAssets 42300000.00
otherCurrentAssets 1010000.00
totalLiab 9540000.00
totalStockholderEquity 32760000.00
otherCurrentLiab 2260000.00
commonStock 90000.00
retainedEarnings -10050000.00
cash 2120000.00
totalCurrentLiabilities 4120000.00
netDebt 3700000.00
shortLongTermDebtTotal 5820000.00
otherStockholderEquity 42720000.00
totalCurrentAssets 5600000.00
shortTermInvestments 1550000.00
inventory 920000.00
accountsPayable 1860000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 36700000.00
nonCurrentLiabilitiesTotal 5420000.00
liabilitiesAndStockholdersEquity 42300000.00
cashAndShortTermInvestments 3670000.00
propertyPlantAndEquipmentGross 36400000.00
propertyPlantAndEquipmentNet 36400000.00
commonStockSharesOutstanding 8316555.00
1998-12-31
date 1998-12-31
filing_date 1999-01-03
currency_symbol USD
totalAssets 41170000.00
otherCurrentAssets 830000.00
totalLiab 8100000.00
totalStockholderEquity 33070000.00
otherCurrentLiab 2250000.00
commonStock 90000.00
retainedEarnings -9740000.00
cash 1950000.00
totalCurrentLiabilities 7100000.00
netDebt -270000.00
shortTermDebt 680000.00
shortLongTermDebtTotal 1680000.00
otherStockholderEquity 42720000.00
totalCurrentAssets 5310000.00
shortTermInvestments 1620000.00
inventory 910000.00
accountsPayable 4170000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 280000.00
nonCurrentAssetsTotal 35860000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 41170000.00
cashAndShortTermInvestments 3570000.00
propertyPlantAndEquipmentGross 35580000.00
propertyPlantAndEquipmentNet 35580000.00
commonStockSharesOutstanding 8316555.00
1998-09-30
date 1998-09-30
filing_date 1998-09-27
currency_symbol USD
totalAssets 38790000.00
otherCurrentAssets 990000.00
totalLiab 5450000.00
totalStockholderEquity 33340000.00
otherCurrentLiab 1830000.00
commonStock 90000.00
retainedEarnings -9460000.00
cash 2570000.00
totalCurrentLiabilities 4350000.00
netDebt -1080000.00
shortLongTermDebtTotal 1490000.00
otherStockholderEquity 42710000.00
totalCurrentAssets 6330000.00
shortTermInvestments 2000000.00
inventory 770000.00
accountsPayable 2520000.00
commonStockTotalEquity 90000.00
nonCurrentAssetsTotal 32460000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 38790000.00
cashAndShortTermInvestments 4570000.00
propertyPlantAndEquipmentGross 32460000.00
propertyPlantAndEquipmentNet 32460000.00
commonStockSharesOutstanding 9833411.00
1998-06-30
date 1998-06-30
filing_date 1998-06-28
currency_symbol USD
totalAssets 39590000.00
otherCurrentAssets 950000.00
totalLiab 6390000.00
totalStockholderEquity 33200000.00
otherCurrentLiab 1730000.00
commonStock 90000.00
retainedEarnings -9600000.00
cash 4020000.00
totalCurrentLiabilities 5200000.00
netDebt -2440000.00
shortLongTermDebtTotal 1580000.00
otherStockholderEquity 42710000.00
totalCurrentAssets 8670000.00
shortTermInvestments 3000000.00
inventory 700000.00
accountsPayable 3470000.00
commonStockTotalEquity 90000.00
nonCurrentAssetsTotal 30920000.00
nonCurrentLiabilitiesTotal 1190000.00
liabilitiesAndStockholdersEquity 39590000.00
cashAndShortTermInvestments 7020000.00
propertyPlantAndEquipmentGross 30920000.00
propertyPlantAndEquipmentNet 30920000.00
commonStockSharesOutstanding 8316555.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 39890000.00
otherCurrentAssets 750000.00
totalLiab 6370000.00
totalStockholderEquity 33510000.00
otherCurrentLiab 1610000.00
commonStock 90000.00
retainedEarnings -9290000.00
cash 3580000.00
totalCurrentLiabilities 5080000.00
netDebt -1920000.00
shortLongTermDebtTotal 1660000.00
otherStockholderEquity 42710000.00
totalCurrentAssets 12020000.00
shortTermInvestments 7090000.00
inventory 600000.00
accountsPayable 3470000.00
commonStockTotalEquity 90000.00
nonCurrentAssetsTotal 27870000.00
nonCurrentLiabilitiesTotal 1290000.00
liabilitiesAndStockholdersEquity 39880000.00
cashAndShortTermInvestments 10670000.00
propertyPlantAndEquipmentGross 27870000.00
propertyPlantAndEquipmentNet 27870000.00
commonStockSharesOutstanding 9758091.00
1997-12-31
date 1997-12-31
filing_date 1997-12-28
currency_symbol USD
totalAssets 46020000.00
otherCurrentAssets 820000.00
totalLiab 8910000.00
totalStockholderEquity 37110000.00
otherCurrentLiab 1800000.00
commonStock 90000.00
retainedEarnings -4910000.00
cash 7980000.00
totalCurrentLiabilities 7520000.00
netDebt -6230000.00
shortLongTermDebtTotal 1750000.00
otherStockholderEquity 41930000.00
totalCurrentAssets 19600000.00
shortTermInvestments 10330000.00
inventory 470000.00
accountsPayable 5720000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 26420000.00
nonCurrentLiabilitiesTotal 1390000.00
liabilitiesAndStockholdersEquity 46020000.00
cashAndShortTermInvestments 18310000.00
propertyPlantAndEquipmentGross 26180000.00
propertyPlantAndEquipmentNet 26180000.00
commonStockSharesOutstanding 9758091.00
1997-09-30
date 1997-09-30
filing_date 1997-09-28
currency_symbol USD
totalAssets 42630000.00
otherCurrentAssets 890000.00
totalLiab 3330000.00
totalStockholderEquity 39300000.00
otherCurrentLiab 730000.00
commonStock 90000.00
retainedEarnings -2720000.00
cash 10160000.00
totalCurrentLiabilities 1850000.00
netDebt -8320000.00
shortLongTermDebtTotal 1840000.00
otherStockholderEquity 41930000.00
totalCurrentAssets 25140000.00
shortTermInvestments 13820000.00
inventory 270000.00
accountsPayable 1120000.00
commonStockTotalEquity 90000.00
nonCurrentAssetsTotal 17490000.00
nonCurrentLiabilitiesTotal 1480000.00
liabilitiesAndStockholdersEquity 42630000.00
cashAndShortTermInvestments 23980000.00
propertyPlantAndEquipmentGross 17490000.00
propertyPlantAndEquipmentNet 17490000.00
commonStockSharesOutstanding 8064538.00
1997-06-30
date 1997-06-30
filing_date 1997-06-29
currency_symbol USD
totalAssets 20500000.00
otherCurrentAssets 830000.00
totalLiab 2700000.00
totalStockholderEquity 17800000.00
otherCurrentLiab 710000.00
commonStock 60000.00
retainedEarnings -1870000.00
cash 750000.00
totalCurrentLiabilities 2050000.00
netDebt 70000.00
shortLongTermDebtTotal 820000.00
otherStockholderEquity 19610000.00
totalCurrentAssets 8740000.00
shortTermInvestments 6890000.00
inventory 270000.00
accountsPayable 1340000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 11760000.00
nonCurrentLiabilitiesTotal 650000.00
liabilitiesAndStockholdersEquity 20500000.00
cashAndShortTermInvestments 7640000.00
propertyPlantAndEquipmentGross 11650000.00
propertyPlantAndEquipmentNet 11650000.00
commonStockSharesOutstanding 6653244.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalAssets 21200000.00
otherCurrentAssets 10400000.00
totalLiab 2500000.00
totalStockholderEquity 18700000.00
otherCurrentLiab 300000.00
retainedEarnings -1000000.00
cash 3400000.00
totalCurrentLiabilities 1800000.00
netDebt -2100000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 20000000.00
totalCurrentAssets 14000000.00
shortTermInvestments 9420000.00
inventory 200000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 7200000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 21200000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 6653244.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 21240000.00
otherCurrentAssets 650000.00
totalLiab 1940000.00
totalStockholderEquity 19300000.00
otherCurrentLiab 350000.00
commonStock 60000.00
retainedEarnings -330000.00
cash 4910000.00
totalCurrentLiabilities 1190000.00
netDebt -3780000.00
shortTermDebt 390000.00
shortLongTermDebtTotal 1130000.00
otherStockholderEquity 19580000.00
totalCurrentAssets 15150000.00
shortTermInvestments 9420000.00
inventory 170000.00
accountsPayable 450000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 60000.00
nonCurrentAssetsTotal 6090000.00
nonCurrentLiabilitiesTotal 750000.00
liabilitiesAndStockholdersEquity 21240000.00
cashAndShortTermInvestments 14330000.00
propertyPlantAndEquipmentGross 6090000.00
propertyPlantAndEquipmentNet 6090000.00
commonStockSharesOutstanding 6653244.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 6700000.00
otherCurrentAssets 400000.00
totalLiab 2300000.00
totalStockholderEquity 4400000.00
otherCurrentLiab 200000.00
retainedEarnings -700000.00
cash 2000000.00
totalCurrentLiabilities 1500000.00
netDebt -500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 2500000.00
inventory 100000.00
accountsPayable 600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 6700000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 5544370.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
commonStockSharesOutstanding 3168211.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 852980.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 1500000.00
otherCurrentAssets 100000.00
totalLiab 800000.00
totalStockholderEquity 700000.00
otherCurrentLiab 100000.00
retainedEarnings -300000.00
cash 100000.00
totalCurrentLiabilities 800000.00
netDebt 500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 200000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1300000.00
liabilitiesAndStockholdersEquity 1500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 852980.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 2217748.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 5544370.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 5544370.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 204423000.00
intangibleAssets 23444000.00
otherCurrentAssets 13000.00
totalLiab 140076000.00
totalStockholderEquity 65278000.00
otherCurrentLiab 26522000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings 43391000.00
otherLiab 997000.00
goodWill 3037000.00
otherAssets 4984000.00
cash 40309000.00
totalCurrentLiabilities 48074000.00
currentDeferredRevenue 366000.00
netDebt 64221000.00
shortTermDebt 13525000.00
shortLongTermDebt 1621000.00
shortLongTermDebtTotal 104530000.00
otherStockholderEquity 21782000.00
propertyPlantEquipment 118786000.00
totalCurrentAssets 54172000.00
netTangibleAssets 38797000.00
netReceivables 5476000.00
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 204423000.00
cashAndShortTermInvestments 40309000.00
propertyPlantAndEquipmentNet 118786000.00
netWorkingCapital 6098000.00
netInvestedCapital 80096000.00
commonStockSharesOutstanding 9922000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-02
currency_symbol USD
totalAssets 140268000.00
intangibleAssets 9967000.00
otherCurrentAssets 3824000.00
totalLiab 113335000.00
totalStockholderEquity 28211000.00
otherCurrentLiab 12032000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 19370000.00
otherLiab 1224000.00
goodWill 601000.00
otherAssets 6658000.00
cash 18101000.00
totalCurrentLiabilities 26837000.00
currentDeferredRevenue 124000.00
netDebt 75469000.00
shortTermDebt 8296000.00
shortLongTermDebt 2111000.00
shortLongTermDebtTotal 93570000.00
otherStockholderEquity 8748000.00
propertyPlantEquipment 32389000.00
totalCurrentAssets 29019000.00
netTangibleAssets 17643000.00
netReceivables 4823000.00
longTermDebt 22169000.00
inventory 2271000.00
accountsPayable 6385000.00
noncontrollingInterestInConsolidatedEntity -1278000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 19370000.00
nonCurrrentAssetsOther 1724000.00
nonCurrentAssetsTotal 111249000.00
capitalLeaseObligations 69290000.00
longTermDebtTotal 22169000.00
nonCurrentLiabilitiesOther 64329000.00
nonCurrentLiabilitiesTotal 86498000.00
capitalSurpluse 8748000.00
liabilitiesAndStockholdersEquity 140268000.00
cashAndShortTermInvestments 18101000.00
propertyPlantAndEquipmentGross 32389000.00
propertyPlantAndEquipmentNet 94023000.00
netWorkingCapital 2182000.00
netInvestedCapital 52491000.00
commonStockSharesOutstanding 9168000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 73081000.00
intangibleAssets 2213000.00
otherCurrentAssets 5223000.00
totalLiab 51307000.00
totalStockholderEquity 22372000.00
otherCurrentLiab 7518000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings 14423000.00
otherLiab 1610000.00
goodWill 640000.00
otherAssets 8237000.00
cash 5325000.00
totalCurrentLiabilities 16482000.00
currentDeferredRevenue 151000.00
netDebt 32736000.00
shortTermDebt 4846000.00
shortLongTermDebt 616000.00
shortLongTermDebtTotal 38061000.00
otherStockholderEquity 7856000.00
propertyPlantEquipment 19756000.00
totalCurrentAssets 16273000.00
netTangibleAssets 19519000.00
netReceivables 4379000.00
longTermDebt 6258000.00
inventory 1346000.00
accountsPayable 3967000.00
noncontrollingInterestInConsolidatedEntity -598000.00
accumulatedOtherComprehensiveIncome -27376000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity 14423000.00
nonCurrrentAssetsOther 1591000.00
nonCurrentAssetsTotal 56808000.00
capitalLeaseObligations 31187000.00
longTermDebtTotal 6258000.00
nonCurrentLiabilitiesOther 28567000.00
nonCurrentLiabilitiesTotal 34825000.00
capitalSurpluse 7856000.00
liabilitiesAndStockholdersEquity 73081000.00
cashAndShortTermInvestments 5325000.00
propertyPlantAndEquipmentGross 45718000.00
propertyPlantAndEquipmentNet 45718000.00
netWorkingCapital -209000.00
netInvestedCapital 29246000.00
commonStockSharesOutstanding 9099000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 38356000.00
intangibleAssets 1428000.00
otherCurrentAssets 2582000.00
totalLiab 15815000.00
totalStockholderEquity 22541000.00
otherCurrentLiab 3281000.00
commonStock 91000.00
capitalStock 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 1369000.00
shortLongTermDebtTotal 3780000.00
otherStockholderEquity 38108000.00
propertyPlantEquipment 10385000.00
totalCurrentAssets 19202000.00
netTangibleAssets 21052000.00
netReceivables 4300000.00
longTermDebt 2411000.00
inventory 722000.00
accountsPayable 3765000.00
accumulatedOtherComprehensiveIncome -30733000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther 1533000.00
nonCurrentAssetsTotal 19154000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2411000.00
nonCurrentLiabilitiesOther 441000.00
nonCurrentLiabilitiesTotal 6903000.00
capitalSurpluse 7375000.00
liabilitiesAndStockholdersEquity 38356000.00
cashAndShortTermInvestments 11598000.00
propertyPlantAndEquipmentGross 10385000.00
propertyPlantAndEquipmentNet 10385000.00
netWorkingCapital 10290000.00
netInvestedCapital 26321000.00
commonStockSharesOutstanding 8624000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 36907000.00
intangibleAssets 1840000.00
otherCurrentAssets 3547000.00
totalLiab 23426000.00
totalStockholderEquity 13481000.00
otherCurrentLiab 4395000.00
commonStock 70000.00
retainedEarnings 11951000.00
otherLiab 3963000.00
otherAssets 6841000.00
cash 8836000.00
totalCurrentLiabilities 10335000.00
netDebt 1599000.00
shortTermDebt 1307000.00
shortLongTermDebt 1307000.00
shortLongTermDebtTotal 10435000.00
otherStockholderEquity 37087000.00
propertyPlantEquipment 11442000.00
totalCurrentAssets 16784000.00
netTangibleAssets 11641000.00
netReceivables 3768000.00
longTermDebt 7932000.00
inventory 633000.00
accountsPayable 4365000.00
accumulatedOtherComprehensiveIncome -35627000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 11951000.00
nonCurrrentAssetsOther 1018000.00
deferredLongTermAssetCharges 5823000.00
nonCurrentAssetsTotal 20123000.00
capitalLeaseObligations 1196000.00
longTermDebtTotal 9128000.00
nonCurrentLiabilitiesOther 3963000.00
nonCurrentLiabilitiesTotal 13091000.00
capitalSurpluse 1460000.00
liabilitiesAndStockholdersEquity 36907000.00
cashAndShortTermInvestments 8836000.00
propertyPlantAndEquipmentGross 11442000.00
propertyPlantAndEquipmentNet 11442000.00
netWorkingCapital 6449000.00
netInvestedCapital 22720000.00
commonStockSharesOutstanding 7778751.00
2016-12-31
date 2016-12-31
filing_date 2017-03-21
currency_symbol USD
totalAssets 50945000.00
intangibleAssets 2565000.00
otherCurrentAssets 5246000.00
totalLiab 30977000.00
totalStockholderEquity 19968000.00
otherCurrentLiab 3912000.00
commonStock 66000.00
retainedEarnings 19902000.00
otherLiab 8705000.00
otherAssets 6016000.00
cash 4450000.00
totalCurrentLiabilities 11143000.00
currentDeferredRevenue 16000.00
netDebt 8050000.00
shortTermDebt 1371000.00
shortLongTermDebt 1371000.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 62282000.00
propertyPlantEquipment 25912000.00
totalCurrentAssets 16452000.00
netTangibleAssets 17403000.00
netReceivables 5257000.00
longTermDebt 8849000.00
inventory 1499000.00
accountsPayable 5311000.00
accumulatedOtherComprehensiveIncome -62282000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 19902000.00
nonCurrrentAssetsOther 1383000.00
deferredLongTermAssetCharges 4633000.00
nonCurrentAssetsTotal 34493000.00
capitalLeaseObligations 2280000.00
longTermDebtTotal 11129000.00
nonCurrentLiabilitiesOther 8705000.00
nonCurrentLiabilitiesTotal 19834000.00
liabilitiesAndStockholdersEquity 50945000.00
cashAndShortTermInvestments 4450000.00
propertyPlantAndEquipmentGross 25912000.00
propertyPlantAndEquipmentNet 25912000.00
commonStockSharesOutstanding 7706674.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 57825000.00
intangibleAssets 2902000.00
otherCurrentAssets 5150000.00
totalLiab 35764000.00
totalStockholderEquity 22061000.00
otherCurrentLiab 5796000.00
commonStock 66000.00
retainedEarnings 21995000.00
otherLiab 8285000.00
otherAssets 5201000.00
cash 5300000.00
totalCurrentLiabilities 14522000.00
currentDeferredRevenue 134000.00
netDebt 9850000.00
shortTermDebt 2193000.00
shortLongTermDebt 1800000.00
shortLongTermDebtTotal 15150000.00
otherStockholderEquity 55112000.00
propertyPlantEquipment 32491000.00
totalCurrentAssets 17197000.00
netTangibleAssets 19159000.00
netReceivables 4677000.00
longTermDebt 10120000.00
inventory 2070000.00
accountsPayable 5685000.00
accumulatedOtherComprehensiveIncome -55112000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther 824000.00
nonCurrentAssetsTotal 40628000.00
longTermDebtTotal 12844000.00
nonCurrentLiabilitiesTotal 21242000.00
liabilitiesAndStockholdersEquity 57825000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 32491000.00
propertyPlantAndEquipmentNet 32491000.00
commonStockSharesOutstanding 7776533.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 66677000.00
intangibleAssets 2949000.00
otherCurrentAssets 5142000.00
totalLiab 34875000.00
totalStockholderEquity 31802000.00
otherCurrentLiab 6442000.00
commonStock 68000.00
retainedEarnings 31734000.00
cash 2133000.00
totalCurrentLiabilities 14211000.00
currentDeferredRevenue 225000.00
netDebt 10391000.00
shortTermDebt 1031000.00
shortLongTermDebtTotal 12524000.00
otherStockholderEquity 55258000.00
propertyPlantEquipment 49495000.00
totalCurrentAssets 13575000.00
netTangibleAssets 28853000.00
netReceivables 3558000.00
longTermDebt 8343000.00
inventory 2742000.00
accountsPayable 5653000.00
accumulatedOtherComprehensiveIncome -55258000.00
commonStockTotalEquity 68000.00
retainedEarningsTotalEquity 31734000.00
nonCurrrentAssetsOther 322000.00
deferredLongTermAssetCharges 336000.00
nonCurrentAssetsTotal 53102000.00
capitalLeaseObligations 3150000.00
longTermDebtTotal 11493000.00
nonCurrentLiabilitiesOther 9171000.00
nonCurrentLiabilitiesTotal 20664000.00
liabilitiesAndStockholdersEquity 66677000.00
cashAndShortTermInvestments 2133000.00
propertyPlantAndEquipmentGross 39352000.00
propertyPlantAndEquipmentNet 49495000.00
commonStockSharesOutstanding 8012723.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 75337000.00
intangibleAssets 2997000.00
otherCurrentAssets 3868000.00
totalLiab 42546000.00
totalStockholderEquity 32791000.00
otherCurrentLiab 6274000.00
commonStock 70000.00
retainedEarnings 32721000.00
cash 1293000.00
totalCurrentLiabilities 14391000.00
currentDeferredRevenue 115000.00
netDebt 18612000.00
shortTermDebt 980000.00
shortLongTermDebtTotal 19905000.00
otherStockholderEquity 60470000.00
totalCurrentAssets 12057000.00
netReceivables 3981000.00
inventory 2915000.00
accountsPayable 6241000.00
accumulatedOtherComprehensiveIncome -60470000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 341000.00
nonCurrentAssetsTotal 63280000.00
nonCurrentLiabilitiesTotal 28155000.00
liabilitiesAndStockholdersEquity 75337000.00
cashAndShortTermInvestments 1293000.00
propertyPlantAndEquipmentGross 59730000.00
propertyPlantAndEquipmentNet 59733000.00
commonStockSharesOutstanding 8480668.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 76253000.00
intangibleAssets 2815000.00
otherCurrentAssets 4085000.00
totalLiab 42486000.00
totalStockholderEquity 33767000.00
deferredLongTermLiab 1231000.00
otherCurrentLiab 6639000.00
commonStock 73000.00
retainedEarnings 32506000.00
cash 2074000.00
totalCurrentLiabilities 12117000.00
currentDeferredRevenue 89000.00
netDebt 20977000.00
shortTermDebt 946000.00
shortLongTermDebtTotal 23051000.00
otherStockholderEquity 56158000.00
propertyPlantEquipment 60429000.00
totalCurrentAssets 12346000.00
netTangibleAssets 30952000.00
netReceivables 3427000.00
longTermDebt 18303000.00
inventory 2760000.00
accountsPayable 3640000.00
accumulatedOtherComprehensiveIncome -54970000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity 32506000.00
nonCurrrentAssetsOther 663000.00
nonCurrentAssetsTotal 63907000.00
capitalLeaseObligations 3802000.00
longTermDebtTotal 22105000.00
nonCurrentLiabilitiesOther 7033000.00
nonCurrentLiabilitiesTotal 30369000.00
capitalSurpluse 1188000.00
liabilitiesAndStockholdersEquity 76253000.00
cashAndShortTermInvestments 2074000.00
propertyPlantAndEquipmentGross 60430000.00
propertyPlantAndEquipmentNet 60429000.00
commonStockSharesOutstanding 8482886.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 74117000.00
intangibleAssets 2691000.00
otherCurrentAssets 2565000.00
totalLiab 40023000.00
totalStockholderEquity 34094000.00
deferredLongTermLiab 1425000.00
otherCurrentLiab 7955000.00
commonStock 77000.00
retainedEarnings 28146000.00
cash 1148000.00
totalCurrentLiabilities 11937000.00
netDebt 20207000.00
shortTermDebt 904000.00
shortLongTermDebtTotal 21355000.00
otherStockholderEquity 57341000.00
propertyPlantEquipment 60972000.00
totalCurrentAssets 9957000.00
netTangibleAssets 31403000.00
netReceivables 3490000.00
longTermDebt 16383000.00
inventory 2754000.00
accountsPayable 1940000.00
accumulatedOtherComprehensiveIncome -51470000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 497000.00
nonCurrentAssetsTotal 64160000.00
capitalLeaseObligations 4068000.00
longTermDebtTotal 20451000.00
nonCurrentLiabilitiesOther 6210000.00
nonCurrentLiabilitiesTotal 28086000.00
liabilitiesAndStockholdersEquity 74117000.00
cashAndShortTermInvestments 1148000.00
propertyPlantAndEquipmentGross 59770000.00
propertyPlantAndEquipmentNet 60972000.00
commonStockSharesOutstanding 9036214.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 76129000.00
intangibleAssets 2740000.00
otherCurrentAssets 2668000.00
totalLiab 43225000.00
totalStockholderEquity 32904000.00
otherCurrentLiab 9381000.00
commonStock 82000.00
retainedEarnings 22584000.00
cash 2654000.00
totalCurrentLiabilities 13854000.00
netDebt 21381000.00
shortTermDebt 538000.00
shortLongTermDebtTotal 24035000.00
otherStockholderEquity 55978000.00
totalCurrentAssets 11247000.00
netReceivables 3481000.00
inventory 2444000.00
accountsPayable 3935000.00
accumulatedOtherComprehensiveIncome -45740000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 3332000.00
nonCurrentAssetsTotal 64882000.00
nonCurrentLiabilitiesTotal 29371000.00
liabilitiesAndStockholdersEquity 76129000.00
cashAndShortTermInvestments 2654000.00
propertyPlantAndEquipmentGross 61550000.00
propertyPlantAndEquipmentNet 61550000.00
commonStockSharesOutstanding 9740349.00
2009-12-31
date 2009-12-31
filing_date 2010-03-19
currency_symbol USD
totalAssets 68381000.00
otherCurrentAssets 3186000.00
totalLiab 35387000.00
totalStockholderEquity 32994000.00
otherCurrentLiab 8328000.00
commonStock 92000.00
retainedEarnings 15366000.00
cash 2996000.00
totalCurrentLiabilities 12464000.00
netDebt 15156000.00
shortTermDebt 162000.00
shortLongTermDebtTotal 18152000.00
otherStockholderEquity 59256000.00
totalCurrentAssets 12482000.00
netReceivables 4102000.00
inventory 2198000.00
accountsPayable 3974000.00
accumulatedOtherComprehensiveIncome -41720000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 875000.00
nonCurrentAssetsTotal 55899000.00
nonCurrentLiabilitiesTotal 22923000.00
liabilitiesAndStockholdersEquity 68381000.00
cashAndShortTermInvestments 2996000.00
propertyPlantAndEquipmentGross 54820000.00
propertyPlantAndEquipmentNet 54818000.00
commonStockSharesOutstanding 10213838.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 73401000.00
otherCurrentAssets 4567000.00
totalLiab 47217000.00
totalStockholderEquity 26184000.00
otherCurrentLiab 5906000.00
commonStock 91000.00
retainedEarnings 9665000.00
cash 1687000.00
totalCurrentLiabilities 30060000.00
netDebt 28006000.00
shortTermDebt 18441000.00
shortLongTermDebtTotal 29693000.00
otherStockholderEquity 58138000.00
totalCurrentAssets 13291000.00
netReceivables 4756000.00
inventory 2281000.00
accountsPayable 5713000.00
accumulatedOtherComprehensiveIncome -41710000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 992000.00
nonCurrentAssetsTotal 60110000.00
nonCurrentLiabilitiesTotal 17157000.00
liabilitiesAndStockholdersEquity 73401000.00
cashAndShortTermInvestments 1687000.00
propertyPlantAndEquipmentGross 58130000.00
propertyPlantAndEquipmentNet 58129000.00
commonStockSharesOutstanding 10580875.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 73942000.00
otherCurrentAssets 5540000.00
totalLiab 43542000.00
totalStockholderEquity 30400000.00
otherCurrentLiab 8168000.00
commonStock 96000.00
retainedEarnings 9276000.00
cash 1538000.00
totalCurrentLiabilities 28085000.00
netDebt 18631000.00
shortTermDebt 13270000.00
shortLongTermDebtTotal 20169000.00
otherStockholderEquity 55398000.00
totalCurrentAssets 14255000.00
netReceivables 5190000.00
inventory 1987000.00
accountsPayable 6647000.00
accumulatedOtherComprehensiveIncome -34370000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1933000.00
nonCurrentAssetsTotal 59687000.00
nonCurrentLiabilitiesTotal 15457000.00
liabilitiesAndStockholdersEquity 73942000.00
cashAndShortTermInvestments 1538000.00
propertyPlantAndEquipmentGross 57240000.00
propertyPlantAndEquipmentNet 57243000.00
commonStockSharesOutstanding 11419184.00
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 11976948.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalAssets 67598000.00
otherCurrentAssets 6653000.00
totalLiab 30419000.00
totalStockholderEquity 37179000.00
otherCurrentLiab 5846000.00
commonStock 160000.00
retainedEarnings -2051000.00
cash 4410000.00
totalCurrentLiabilities 10095000.00
netDebt 7458000.00
shortTermDebt 438000.00
shortLongTermDebtTotal 11868000.00
otherStockholderEquity 66160000.00
totalCurrentAssets 15494000.00
netReceivables 2843000.00
inventory 1588000.00
accountsPayable 3811000.00
accumulatedOtherComprehensiveIncome -27090000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 52104000.00
nonCurrentLiabilitiesTotal 20324000.00
liabilitiesAndStockholdersEquity 67598000.00
cashAndShortTermInvestments 4410000.00
propertyPlantAndEquipmentGross 46870000.00
propertyPlantAndEquipmentNet 46872000.00
commonStockSharesOutstanding 12389449.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalAssets 71913000.00
otherCurrentAssets 4786000.00
totalLiab 28570000.00
totalStockholderEquity 43343000.00
otherCurrentLiab 4352000.00
commonStock 113000.00
retainedEarnings -6444000.00
cash 11170000.00
totalCurrentLiabilities 9011000.00
netDebt 5804000.00
shortTermDebt 521000.00
shortLongTermDebtTotal 16974000.00
otherStockholderEquity 73284000.00
totalCurrentAssets 19768000.00
netReceivables 2289000.00
inventory 1523000.00
accountsPayable 4138000.00
accumulatedOtherComprehensiveIncome -23610000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 3023000.00
nonCurrentAssetsTotal 52145000.00
nonCurrentLiabilitiesTotal 19559000.00
liabilitiesAndStockholdersEquity 71913000.00
cashAndShortTermInvestments 11170000.00
propertyPlantAndEquipmentGross 44660000.00
propertyPlantAndEquipmentNet 44664000.00
commonStockSharesOutstanding 13552658.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 73767000.00
otherCurrentAssets 3126000.00
totalLiab 26895000.00
totalStockholderEquity 46872000.00
otherCurrentLiab 4528000.00
commonStock 122000.00
retainedEarnings -9942000.00
cash 9964000.00
totalCurrentLiabilities 7309000.00
netDebt 7736000.00
shortTermDebt 746000.00
shortLongTermDebtTotal 17700000.00
otherStockholderEquity 77192000.00
totalCurrentAssets 16350000.00
netReceivables 1661000.00
inventory 1599000.00
accountsPayable 2035000.00
accumulatedOtherComprehensiveIncome -20500000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 3332000.00
nonCurrentAssetsTotal 57417000.00
nonCurrentLiabilitiesTotal 19586000.00
liabilitiesAndStockholdersEquity 73767000.00
cashAndShortTermInvestments 9964000.00
propertyPlantAndEquipmentGross 47150000.00
propertyPlantAndEquipmentNet 47147000.00
commonStockSharesOutstanding 13053203.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 74817000.00
otherCurrentAssets 1276000.00
totalLiab 27525000.00
totalStockholderEquity 47292000.00
otherCurrentLiab 3227000.00
commonStock 114000.00
retainedEarnings -7044000.00
cash 9473000.00
totalCurrentLiabilities 7781000.00
netDebt 8976000.00
shortTermDebt 1095000.00
shortLongTermDebtTotal 18449000.00
otherStockholderEquity 70502000.00
totalCurrentAssets 13550000.00
netReceivables 1026000.00
inventory 1775000.00
accountsPayable 3459000.00
accumulatedOtherComprehensiveIncome -16280000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 2392000.00
nonCurrentAssetsTotal 61267000.00
nonCurrentLiabilitiesTotal 19744000.00
liabilitiesAndStockholdersEquity 74817000.00
cashAndShortTermInvestments 9473000.00
propertyPlantAndEquipmentGross 51860000.00
propertyPlantAndEquipmentNet 51861000.00
commonStockSharesOutstanding 12569086.00
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 65760000.00
totalCurrentAssets 12020000.00
netReceivables 1900000.00
inventory 1440000.00
accountsPayable 2420000.00
accumulatedOtherComprehensiveIncome -13060000.00
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 12063440.00
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 10805977.00
1999-12-31
date 1999-12-31
filing_date 2000-01-02
currency_symbol USD
totalAssets 43330000.00
otherCurrentAssets 590000.00
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 49670000.00
totalCurrentAssets 4070000.00
netReceivables 660000.00
inventory 1110000.00
accountsPayable 4220000.00
accumulatedOtherComprehensiveIncome -6400000.00
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 9804663.00
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 46330000.00
totalCurrentAssets 5310000.00
shortTermInvestments 1620000.00
inventory 910000.00
accountsPayable 4170000.00
accumulatedOtherComprehensiveIncome -3610000.00
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 9833411.00
1997-12-31
date 1997-12-31
filing_date 1997-12-28
currency_symbol USD
totalAssets 46020000.00
otherCurrentAssets 1060000.00
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 43260000.00
totalCurrentAssets 19840000.00
shortTermInvestments 10330000.00
inventory 470000.00
accountsPayable 5720000.00
accumulatedOtherComprehensiveIncome -1330000.00
commonStockTotalEquity 90000.00
nonCurrentAssetsTotal 26180000.00
nonCurrentLiabilitiesTotal 1390000.00
liabilitiesAndStockholdersEquity 46020000.00
cashAndShortTermInvestments 18310000.00
propertyPlantAndEquipmentGross 26180000.00
propertyPlantAndEquipmentNet 26180000.00
commonStockSharesOutstanding 7945082.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 21320000.00
otherCurrentAssets 570000.00
totalLiab 2020000.00
totalStockholderEquity 19300000.00
otherCurrentLiab 360000.00
commonStock 60000.00
retainedEarnings -330000.00
cash 4910000.00
totalCurrentLiabilities 1280000.00
netDebt -3700000.00
shortTermDebt 470000.00
shortLongTermDebtTotal 1210000.00
otherStockholderEquity 19580000.00
totalCurrentAssets 15070000.00
shortTermInvestments 9420000.00
inventory 170000.00
accountsPayable 450000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 220000.00
nonCurrentAssetsTotal 6250000.00
nonCurrentLiabilitiesTotal 740000.00
liabilitiesAndStockholdersEquity 21320000.00
cashAndShortTermInvestments 14330000.00
propertyPlantAndEquipmentGross 6030000.00
propertyPlantAndEquipmentNet 6030000.00
commonStockSharesOutstanding 3652316.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 1500000.00
otherCurrentAssets 100000.00
totalLiab 800000.00
totalStockholderEquity 700000.00
otherCurrentLiab 100000.00
retainedEarnings -300000.00
cash 100000.00
totalCurrentLiabilities 800000.00
netDebt 500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 200000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1300000.00
liabilitiesAndStockholdersEquity 1500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 2376159.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments 4168000.00
changeToLiabilities -2183000.00
totalCashflowsFromInvestingActivities -30648000.00
netBorrowings 10001000.00
totalCashFromFinancingActivities 10007000.00
changeToOperatingActivities -2629000.00
netIncome 4299000.00
changeInCash -15805000.00
beginPeriodCashFlow 37108000.00
endPeriodCashFlow 21303000.00
totalCashFromOperatingActivities 4836000.00
depreciation 5342000.00
otherCashflowsFromInvestingActivities -33241000.00
changeToInventory 561000.00
changeToAccountReceivables -687000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities 10515000.00
changeToNetincome 814000.00
capitalExpenditures 1575000
changeReceivables -687000.00
cashFlowsOtherOperating -1019000.00
cashAndCashEquivalentsChanges -15805000.00
changeInWorkingCapital -5499000.00
stockBasedCompensation 636000.00
otherNonCashItems -983000.00
freeCashFlow 3261000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -5156000.00
changeToLiabilities -1525000.00
totalCashflowsFromInvestingActivities -5156000.00
netBorrowings -562000.00
totalCashFromFinancingActivities -585000.00
changeToOperatingActivities -4181000.00
netIncome 647000.00
changeInCash -4353000.00
beginPeriodCashFlow 41461000.00
endPeriodCashFlow 37108000.00
totalCashFromOperatingActivities 1388000.00
depreciation 5317000.00
otherCashflowsFromInvestingActivities -4434000.00
changeToInventory 85000.00
changeToAccountReceivables 2296000.00
salePurchaseOfStock 107000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 160000.00
capitalExpenditures 722000
changeReceivables 2296000.00
cashFlowsOtherOperating -2613000.00
cashAndCashEquivalentsChanges -4353000.00
changeInWorkingCapital -5139000.00
stockBasedCompensation 384000.00
otherNonCashItems 409000.00
freeCashFlow 666000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments 6000.00
changeToLiabilities 3910000.00
totalCashflowsFromInvestingActivities -3123000.00
netBorrowings 6169000.00
totalCashFromFinancingActivities 4944000.00
changeToOperatingActivities -1475000.00
netIncome 2455000.00
changeInCash 11338000.00
beginPeriodCashFlow 30123000.00
endPeriodCashFlow 41461000.00
totalCashFromOperatingActivities 9517000.00
issuanceOfCapitalStock 17000.00
depreciation 5790000.00
otherCashflowsFromInvestingActivities -40000.00
changeToAccountReceivables -1444000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 13792000.00
changeToNetincome 134000.00
capitalExpenditures 1410000
changeReceivables -1444000.00
cashFlowsOtherOperating 1768000.00
cashAndCashEquivalentsChanges 11338000.00
changeInWorkingCapital 991000.00
stockBasedCompensation 336000.00
otherNonCashItems 49000.00
freeCashFlow 8107000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
investments -15094000.00
changeToLiabilities 42000.00
totalCashflowsFromInvestingActivities -15094000.00
netBorrowings -530000.00
totalCashFromFinancingActivities -422000.00
changeToOperatingActivities -2400000.00
netIncome 4786000.00
changeInCash -9059000.00
beginPeriodCashFlow 39182000.00
endPeriodCashFlow 30123000.00
totalCashFromOperatingActivities 6457000.00
issuanceOfCapitalStock 17000.00
depreciation 7134000.00
otherCashflowsFromInvestingActivities 756000.00
changeToAccountReceivables 62000.00
salePurchaseOfStock 118000.00
otherCashflowsFromFinancingActivities 125000.00
changeToNetincome -3215000.00
capitalExpenditures 1302000
changeReceivables 62000.00
cashFlowsOtherOperating 1305000.00
cashAndCashEquivalentsChanges -9059000.00
changeInWorkingCapital -2296000.00
stockBasedCompensation 294000.00
otherNonCashItems -3421000.00
freeCashFlow 5155000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -1742000.00
changeToLiabilities -970000.00
totalCashflowsFromInvestingActivities -1742000.00
netBorrowings -523000.00
totalCashFromFinancingActivities 12259000.00
changeToOperatingActivities 3238000.00
netIncome 16430000.00
changeInCash 16597000.00
beginPeriodCashFlow 22585000.00
endPeriodCashFlow 39182000.00
totalCashFromOperatingActivities 6080000.00
depreciation 1433000.00
otherCashflowsFromInvestingActivities 63000.00
changeToAccountReceivables -786000.00
salePurchaseOfStock 12772000.00
otherCashflowsFromFinancingActivities 12782000.00
changeToNetincome -12621000.00
capitalExpenditures 1114000
changeReceivables -786000.00
cashFlowsOtherOperating 100000.00
cashAndCashEquivalentsChanges 16597000.00
changeInWorkingCapital 1482000.00
stockBasedCompensation 320000.00
otherNonCashItems -13984000.00
freeCashFlow 4966000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-02
currency_symbol USD
investments 6000.00
changeToLiabilities 2144000.00
totalCashflowsFromInvestingActivities 697000.00
netBorrowings -519000.00
totalCashFromFinancingActivities -3951000.00
changeToOperatingActivities -2256000.00
netIncome -2903000.00
changeInCash -907000.00
beginPeriodCashFlow 20510000.00
endPeriodCashFlow 19603000.00
totalCashFromOperatingActivities 1441000.00
depreciation 1301000.00
otherCashflowsFromInvestingActivities 691000.00
changeToAccountReceivables -1505000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 392000.00
capitalExpenditures 828000
changeReceivables 598000.00
cashFlowsOtherOperating -2579000.00
cashAndCashEquivalentsChanges 2982000.00
changeInWorkingCapital 2118000.00
stockBasedCompensation 464000.00
otherNonCashItems 729000.00
freeCashFlow 613000.00
2020-12-31
date 2020-12-31
currency_symbol USD
investments 1603000.00
changeToLiabilities 1433000.00
totalCashflowsFromInvestingActivities 1603000.00
netBorrowings -3957000.00
totalCashFromFinancingActivities 17398.00
changeToOperatingActivities 2190000.00
netIncome 4267.00
changeInCash -907.00
beginPeriodCashFlow 20510.00
endPeriodCashFlow 19603.00
totalCashFromOperatingActivities 1441000.00
depreciation 5121.00
otherCashflowsFromInvestingActivities 18000.00
changeToAccountReceivables -1011.00
otherCashflowsFromFinancingActivities -5969.00
changeToNetincome 858000.00
capitalExpenditures 3499
changeInWorkingCapital -4685000.00
otherNonCashItems 170000.00
freeCashFlow -3499.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -632000.00
changeToLiabilities -1307000.00
totalCashflowsFromInvestingActivities -632000.00
netBorrowings -664000.00
totalCashFromFinancingActivities -664000.00
changeToOperatingActivities 831000.00
netIncome 58000.00
changeInCash -167000.00
beginPeriodCashFlow 20677000.00
endPeriodCashFlow 20510000.00
totalCashFromOperatingActivities 1129000.00
depreciation 1397000.00
otherCashflowsFromInvestingActivities 12000.00
changeToAccountReceivables 734000.00
otherCashflowsFromFinancingActivities -632000.00
changeToNetincome -854000.00
capitalExpenditures 671000
changeInWorkingCapital 258000.00
stockBasedCompensation 174000.00
otherNonCashItems -484000.00
freeCashFlow 458000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments -2034000.00
changeToLiabilities -838000.00
totalCashflowsFromInvestingActivities -2034000.00
netBorrowings 13957000.00
totalCashFromFinancingActivities 13947000.00
changeToOperatingActivities 879000.00
netIncome -6199000.00
changeInCash 11693000.00
beginPeriodCashFlow 8984000.00
endPeriodCashFlow 20677000.00
totalCashFromOperatingActivities -220000.00
depreciation 1378000.00
otherCashflowsFromInvestingActivities 12000.00
changeToAccountReceivables 480000.00
otherCashflowsFromFinancingActivities 13947000.00
changeToNetincome 4133000.00
capitalExpenditures 1051000
changeReceivables 480000.00
cashFlowsOtherOperating 1938000.00
cashAndCashEquivalentsChanges 11693000.00
changeInWorkingCapital 521000.00
stockBasedCompensation 111000.00
otherNonCashItems 5865000.00
freeCashFlow -1271000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments 12000.00
changeToLiabilities 424000.00
totalCashflowsFromInvestingActivities -4906000.00
netBorrowings 8066000.00
totalCashFromFinancingActivities 8066000.00
changeToOperatingActivities -1906000.00
netIncome 13311000.00
changeInCash 2898000.00
beginPeriodCashFlow 6086000.00
endPeriodCashFlow 8984000.00
totalCashFromOperatingActivities -262000.00
depreciation 1045000.00
otherCashflowsFromInvestingActivities -3969000.00
changeToAccountReceivables -720000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities 8066000.00
changeToNetincome -15103000.00
capitalExpenditures 949000
changeReceivables -720000.00
cashFlowsOtherOperating 781000.00
cashAndCashEquivalentsChanges 2898000.00
changeInWorkingCapital 504000.00
stockBasedCompensation 137000.00
otherNonCashItems -14860000.00
freeCashFlow -1211000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -2952000.00
changeToLiabilities -1113000.00
totalCashflowsFromInvestingActivities -2952000.00
netBorrowings 4301000.00
totalCashFromFinancingActivities 4323000.00
changeToOperatingActivities 2354000.00
netIncome -2319000.00
changeInCash 497000.00
beginPeriodCashFlow 5589000.00
endPeriodCashFlow 6086000.00
totalCashFromOperatingActivities -874000.00
depreciation 876000.00
otherCashflowsFromInvestingActivities 11000.00
changeToAccountReceivables -1087000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities 4322000.00
changeToNetincome -116000.00
capitalExpenditures 2963000
changeInWorkingCapital 154000.00
stockBasedCompensation 109000.00
otherNonCashItems 1030000.00
freeCashFlow -3837000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -4434000.00
changeToLiabilities 1050000.00
totalCashflowsFromInvestingActivities -4434000.00
netBorrowings 4301000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -1006000.00
netIncome -50000.00
changeInCash -3431000.00
beginPeriodCashFlow 9020000.00
endPeriodCashFlow 5589000.00
totalCashFromOperatingActivities 1003000.00
depreciation 576000.00
otherCashflowsFromInvestingActivities 12000.00
changeToAccountReceivables -73000.00
otherCashflowsFromFinancingActivities -4434000.00
changeToNetincome 439000.00
capitalExpenditures 2550000
changeInWorkingCapital -29000.00
stockBasedCompensation 131000.00
otherNonCashItems 375000.00
freeCashFlow -1547000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments 8000.00
changeToLiabilities 926000.00
totalCashflowsFromInvestingActivities -1437000.00
netBorrowings -78000.00
totalCashFromFinancingActivities -78000.00
changeToOperatingActivities 41000.00
netIncome 1040000.00
changeInCash -688000.00
beginPeriodCashFlow 9708000.00
endPeriodCashFlow 9020000.00
totalCashFromOperatingActivities 827000.00
depreciation 515000.00
otherCashflowsFromInvestingActivities -424000.00
changeToAccountReceivables -1165000.00
otherCashflowsFromFinancingActivities -39000.00
changeToNetincome -108000.00
capitalExpenditures 1021000
changeReceivables -1165000.00
cashFlowsOtherOperating -381000.00
cashAndCashEquivalentsChanges -688000.00
changeInWorkingCapital -794000.00
stockBasedCompensation 140000.00
otherNonCashItems -74000.00
freeCashFlow -194000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments -150000.00
changeToLiabilities -9000.00
totalCashflowsFromInvestingActivities -4206000.00
netBorrowings -152000.00
totalCashFromFinancingActivities -152000.00
changeToOperatingActivities 29000.00
netIncome 82000.00
changeInCash -2732000.00
beginPeriodCashFlow 12440000.00
endPeriodCashFlow 9708000.00
totalCashFromOperatingActivities 1626000.00
depreciation 264000.00
otherCashflowsFromInvestingActivities -3835000.00
changeToInventory -65000.00
changeToAccountReceivables 743000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 98000.00
capitalExpenditures 221000
changeReceivables 743000.00
cashFlowsOtherOperating 439000.00
cashAndCashEquivalentsChanges -2732000.00
changeInWorkingCapital 763000.00
stockBasedCompensation 83000.00
otherNonCashItems 434000.00
freeCashFlow 1405000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
investments 6995000.00
changeToLiabilities -417000.00
totalCashflowsFromInvestingActivities 6447000.00
netBorrowings -133000.00
totalCashFromFinancingActivities -133000.00
changeToOperatingActivities -1023000.00
netIncome 1070000.00
changeInCash 6367000.00
beginPeriodCashFlow 6073000.00
endPeriodCashFlow 12440000.00
totalCashFromOperatingActivities 53000.00
depreciation 290000.00
otherCashflowsFromInvestingActivities -150000.00
changeToInventory -65000.00
changeToAccountReceivables -176000.00
salePurchaseOfStock 5640000.00
otherCashflowsFromFinancingActivities 6447000.00
changeToNetincome 953000.00
capitalExpenditures 356000
changeInWorkingCapital -2267000.00
stockBasedCompensation 53000.00
otherNonCashItems 83000.00
freeCashFlow -303000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments -7097000.00
changeToLiabilities 943000.00
totalCashflowsFromInvestingActivities -7441000.00
netBorrowings -868000.00
totalCashFromFinancingActivities -854000.00
changeToOperatingActivities 211000.00
netIncome 1402000.00
changeInCash -4236000.00
beginPeriodCashFlow 10309000.00
endPeriodCashFlow 6073000.00
totalCashFromOperatingActivities 2469000.00
depreciation 290000.00
otherCashflowsFromInvestingActivities -37000.00
changeToInventory -55000.00
changeToAccountReceivables 249000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 26000.00
changeToNetincome -137000.00
capitalExpenditures 307000
changeReceivables 249000.00
cashFlowsOtherOperating -2610000.00
cashAndCashEquivalentsChanges -5826000.00
changeInWorkingCapital 1073000.00
stockBasedCompensation 58000.00
otherNonCashItems -169000.00
freeCashFlow 2162000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
investments -190000.00
changeToLiabilities -1302000.00
totalCashflowsFromInvestingActivities 747000.00
netBorrowings -5437000.00
totalCashFromFinancingActivities -200000.00
netIncome 1392000.00
changeInCash 1385000.00
beginPeriodCashFlow 8924000.00
endPeriodCashFlow 10309000.00
totalCashFromOperatingActivities 838000.00
depreciation 318000.00
otherCashflowsFromInvestingActivities 1186000.00
changeToInventory -8000.00
changeToAccountReceivables -359000.00
salePurchaseOfStock 5240000.00
otherCashflowsFromFinancingActivities 5237000.00
changeToNetincome 272000.00
capitalExpenditures 249000
changeReceivables -359000.00
cashFlowsOtherOperating 1846000.00
cashAndCashEquivalentsChanges 1385000.00
changeInWorkingCapital -971000.00
stockBasedCompensation 120000.00
otherNonCashItems -21000.00
freeCashFlow 589000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
investments -458000.00
changeToLiabilities -847000.00
totalCashflowsFromInvestingActivities -498000.00
netBorrowings -320000.00
totalCashFromFinancingActivities 69000.00
netIncome 998000.00
changeInCash 88000.00
beginPeriodCashFlow 8836000.00
endPeriodCashFlow 8924000.00
totalCashFromOperatingActivities 517000.00
depreciation 402000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 39000.00
changeToAccountReceivables 61000.00
salePurchaseOfStock 390000.00
otherCashflowsFromFinancingActivities 389000.00
changeToNetincome -101000.00
capitalExpenditures 41000
changeReceivables 61000.00
cashFlowsOtherOperating 962000.00
cashAndCashEquivalentsChanges 88000.00
changeInWorkingCapital -439000.00
stockBasedCompensation 47000.00
otherNonCashItems -491000.00
freeCashFlow 476000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
changeToLiabilities -475000.00
totalCashflowsFromInvestingActivities 1523000.00
netBorrowings -332000.00
totalCashFromFinancingActivities 1132000.00
netIncome -2343000.00
changeInCash 1424000.00
beginPeriodCashFlow 7412000.00
endPeriodCashFlow 8836000.00
totalCashFromOperatingActivities -1231000.00
depreciation -46000.00
otherCashflowsFromInvestingActivities 1600000.00
changeToInventory 278000.00
changeToAccountReceivables -231000.00
salePurchaseOfStock 1464000.00
otherCashflowsFromFinancingActivities 1464000.00
changeToNetincome -5948000.00
capitalExpenditures 77000
changeReceivables -231000.00
cashFlowsOtherOperating 5218000.00
cashAndCashEquivalentsChanges 1424000.00
changeInWorkingCapital 3247000.00
stockBasedCompensation 130000.00
otherNonCashItems -623000.00
freeCashFlow -1308000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
changeToLiabilities -1091000.00
totalCashflowsFromInvestingActivities -25000.00
netBorrowings -293000.00
totalCashFromFinancingActivities -293000.00
netIncome -1816000.00
changeInCash 2012000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 7412000.00
totalCashFromOperatingActivities 2330000.00
depreciation 1380000.00
changeToInventory 172000.00
changeToAccountReceivables 312000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 2613000.00
capitalExpenditures 25000
changeReceivables 312000.00
cashFlowsOtherOperating -1066000.00
cashAndCashEquivalentsChanges 2012000.00
changeInWorkingCapital 205000.00
stockBasedCompensation 52000.00
otherNonCashItems 2398000.00
freeCashFlow 2305000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities -1982000.00
totalCashflowsFromInvestingActivities -172000.00
netBorrowings -583000.00
totalCashFromFinancingActivities -583000.00
netIncome -1261000.00
changeInCash 535000.00
beginPeriodCashFlow 4865000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 1290000.00
depreciation 733000.00
changeToInventory -57000.00
changeToAccountReceivables 244000.00
otherCashflowsFromFinancingActivities -172000.00
changeToNetincome 3406000.00
capitalExpenditures 172000
changeReceivables 244000.00
cashFlowsOtherOperating -1063000.00
cashAndCashEquivalentsChanges 535000.00
changeInWorkingCapital -1726000.00
stockBasedCompensation 24000.00
otherNonCashItems 3628000.00
freeCashFlow 1118000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities 1893000.00
totalCashflowsFromInvestingActivities -104000.00
netBorrowings -345000.00
totalCashFromFinancingActivities -345000.00
netIncome -1246000.00
changeInCash 415000.00
beginPeriodCashFlow 4450000.00
endPeriodCashFlow 4865000.00
totalCashFromOperatingActivities 864000.00
depreciation 755000.00
changeToInventory 74000.00
changeToAccountReceivables -184000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 1589000.00
capitalExpenditures 104000
changeReceivables -184000.00
cashFlowsOtherOperating -3270000.00
cashAndCashEquivalentsChanges 415000.00
changeInWorkingCapital -385000.00
stockBasedCompensation 107000.00
otherNonCashItems 1285000.00
freeCashFlow 760000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-21
currency_symbol USD
changeToLiabilities -779000.00
totalCashflowsFromInvestingActivities -203000.00
netBorrowings -738000.00
totalCashFromFinancingActivities -635000.00
netIncome -826000.00
changeInCash -2316000.00
beginPeriodCashFlow 6766000.00
endPeriodCashFlow 4450000.00
totalCashFromOperatingActivities -1478000.00
depreciation 836000.00
otherCashflowsFromInvestingActivities 15000.00
changeToInventory 7000.00
changeToAccountReceivables -998000.00
otherCashflowsFromFinancingActivities -133000.00
changeToNetincome -899000.00
capitalExpenditures 218000
changeReceivables -998000.00
cashFlowsOtherOperating 235000.00
cashAndCashEquivalentsChanges -2316000.00
changeInWorkingCapital -1704000.00
stockBasedCompensation 85000.00
otherNonCashItems 248000.00
freeCashFlow -1696000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
changeToLiabilities -256000.00
totalCashflowsFromInvestingActivities -98000.00
netBorrowings -6696000.00
totalCashFromFinancingActivities -1051000.00
netIncome -2378000.00
changeInCash 458000.00
beginPeriodCashFlow 6308000.00
endPeriodCashFlow 6766000.00
totalCashFromOperatingActivities 1607000.00
depreciation 909000.00
changeToInventory 113000.00
changeToAccountReceivables 324000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 3400000.00
capitalExpenditures 98000
changeReceivables -710000.00
cashFlowsOtherOperating -7373000.00
cashAndCashEquivalentsChanges 458000.00
changeInWorkingCapital -814000.00
stockBasedCompensation 171000.00
otherNonCashItems 3744000.00
freeCashFlow 1509000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-17
currency_symbol USD
changeToLiabilities -709000.00
totalCashflowsFromInvestingActivities -313000.00
netBorrowings 4968000.00
totalCashFromFinancingActivities -678000.00
netIncome 113000.00
changeInCash -1292000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 6308000.00
totalCashFromOperatingActivities -301000.00
depreciation 955000.00
changeToInventory -139000.00
changeToAccountReceivables -89000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 1582000.00
capitalExpenditures 313000
changeReceivables 945000.00
cashFlowsOtherOperating 2555000.00
cashAndCashEquivalentsChanges -1292000.00
changeInWorkingCapital -2769000.00
stockBasedCompensation 137000.00
otherNonCashItems 1263000.00
freeCashFlow -614000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-18
currency_symbol USD
changeToLiabilities 658000.00
totalCashflowsFromInvestingActivities 2074000.00
netBorrowings -290000.00
totalCashFromFinancingActivities -290000.00
netIncome 149000.00
changeInCash 2300000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 516000.00
depreciation 981000.00
otherCashflowsFromInvestingActivities 2203000.00
changeToInventory 210000.00
changeToAccountReceivables -428000.00
otherCashflowsFromFinancingActivities 1855000.00
changeToNetincome -250000.00
capitalExpenditures 129000
changeReceivables -428000.00
cashFlowsOtherOperating -664000.00
cashAndCashEquivalentsChanges 2300000.00
changeInWorkingCapital 220000.00
stockBasedCompensation -54000.00
otherNonCashItems -780000.00
freeCashFlow 387000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalCashFromFinancingActivities 1726000.00
netIncome -480000.00
changeInCash 3284000.00
beginPeriodCashFlow 2016000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities -491000.00
depreciation 429000.00
changeToInventory 19000.00
changeToAccountReceivables -338000.00
otherCashflowsFromFinancingActivities 6959000.00
capitalExpenditures 52000
changeInWorkingCapital -193000.00
stockBasedCompensation 67000.00
otherNonCashItems 3583000.00
freeCashFlow -543000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities -1792000.00
totalCashflowsFromInvestingActivities 5004000.00
netBorrowings -4190000.00
totalCashFromFinancingActivities -4190000.00
netIncome 708000.00
changeInCash 183000.00
beginPeriodCashFlow 1833000.00
endPeriodCashFlow 2016000.00
totalCashFromOperatingActivities -631000.00
depreciation 1276000.00
otherCashflowsFromInvestingActivities 5341000.00
changeToInventory 88000.00
changeToAccountReceivables -104000.00
otherCashflowsFromFinancingActivities 6500000.00
changeToNetincome -1485000.00
capitalExpenditures 337000
changeReceivables -104000.00
cashFlowsOtherOperating 662000.00
cashAndCashEquivalentsChanges 183000.00
changeInWorkingCapital -1362000.00
stockBasedCompensation -5000.00
otherNonCashItems -899000.00
freeCashFlow -968000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 1013000.00
totalCashflowsFromInvestingActivities -2380000.00
netBorrowings -829000.00
totalCashFromFinancingActivities -3021000.00
netIncome 654000.00
changeInCash -174000.00
beginPeriodCashFlow 2007000.00
endPeriodCashFlow 1833000.00
totalCashFromOperatingActivities 5227000.00
depreciation 1356000.00
changeToInventory -55000.00
changeToAccountReceivables 339000.00
salePurchaseOfStock -2192000.00
otherCashflowsFromFinancingActivities 4872000.00
changeToNetincome 1045000.00
capitalExpenditures 2380000
changeReceivables 339000.00
cashFlowsOtherOperating 857000.00
cashAndCashEquivalentsChanges -174000.00
changeInWorkingCapital 1938000.00
stockBasedCompensation 116000.00
otherNonCashItems 1163000.00
freeCashFlow 2847000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities -2194000.00
totalCashflowsFromInvestingActivities -428000.00
netBorrowings 5750000.00
totalCashFromFinancingActivities 2423000.00
netIncome 197000.00
changeInCash -126000.00
beginPeriodCashFlow 2133000.00
endPeriodCashFlow 2007000.00
totalCashFromOperatingActivities -2121000.00
depreciation 1391000.00
changeToInventory 88000.00
changeToAccountReceivables -1154000.00
salePurchaseOfStock -3480000.00
otherCashflowsFromFinancingActivities 9353000.00
changeToNetincome 53000.00
capitalExpenditures 428000
changeReceivables -1154000.00
cashFlowsOtherOperating -525000.00
cashAndCashEquivalentsChanges -126000.00
changeInWorkingCapital -4083000.00
stockBasedCompensation 208000.00
otherNonCashItems 319000.00
freeCashFlow -2549000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities 278000.00
totalCashflowsFromInvestingActivities -2415000.00
netBorrowings -8077000.00
totalCashFromFinancingActivities -99000.00
netIncome -2493000.00
changeInCash 575000.00
beginPeriodCashFlow 1558000.00
endPeriodCashFlow 2133000.00
totalCashFromOperatingActivities 1526000.00
depreciation 1576000.00
otherCashflowsFromInvestingActivities 20000.00
changeToInventory -85000.00
changeToAccountReceivables -241000.00
salePurchaseOfStock -158000.00
otherCashflowsFromFinancingActivities 6006000.00
changeToNetincome 2530000.00
capitalExpenditures 852000
changeReceivables 377000.00
cashFlowsOtherOperating 1960000.00
cashAndCashEquivalentsChanges -7632000.00
changeInWorkingCapital -585000.00
stockBasedCompensation -65000.00
otherNonCashItems 4127000.00
freeCashFlow 674000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalCashFromFinancingActivities -3807000.00
netIncome 2023000.00
changeInCash -666000.00
beginPeriodCashFlow 2224000.00
endPeriodCashFlow 1558000.00
totalCashFromOperatingActivities 4103000.00
depreciation 1472000.00
changeToInventory 89000.00
changeToAccountReceivables 372000.00
salePurchaseOfStock -1583000.00
otherCashflowsFromFinancingActivities 6523000.00
changeToNetincome 3000.00
capitalExpenditures 962000
cashAndCashEquivalentsChanges 3498000.00
changeInWorkingCapital 275000.00
stockBasedCompensation 28000.00
otherNonCashItems 328000.00
freeCashFlow 3141000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalCashFromFinancingActivities -5415000.00
netIncome 2851000.00
changeInCash 282000.00
beginPeriodCashFlow 1942000.00
endPeriodCashFlow 2224000.00
totalCashFromOperatingActivities 6298000.00
depreciation 1487000.00
changeToInventory -194000.00
changeToAccountReceivables 246000.00
otherCashflowsFromFinancingActivities 4628000.00
changeToNetincome -13000.00
capitalExpenditures 621000
cashAndCashEquivalentsChanges 4325000.00
changeInWorkingCapital 1951000.00
stockBasedCompensation -171000.00
otherNonCashItems 348000.00
freeCashFlow 5677000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities -1055000.00
totalCashflowsFromInvestingActivities -375000.00
netBorrowings 656000.00
totalCashFromFinancingActivities 272000.00
netIncome 516000.00
changeInCash 649000.00
beginPeriodCashFlow 1293000.00
endPeriodCashFlow 1942000.00
totalCashFromOperatingActivities 752000.00
depreciation 1546000.00
otherCashflowsFromInvestingActivities 75000.00
changeToInventory 133000.00
changeToAccountReceivables 86000.00
salePurchaseOfStock -950000.00
otherCashflowsFromFinancingActivities 6266000.00
changeToNetincome -430000.00
capitalExpenditures 450000
changeReceivables 86000.00
cashFlowsOtherOperating -62000.00
cashAndCashEquivalentsChanges 649000.00
changeInWorkingCapital -1189000.00
stockBasedCompensation -609000.00
otherNonCashItems 1168000.00
freeCashFlow 302000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalCashFromFinancingActivities -1341000.00
netIncome 1872000.00
changeInCash -487000.00
beginPeriodCashFlow 1780000.00
endPeriodCashFlow 1293000.00
totalCashFromOperatingActivities 3803000.00
depreciation 1581000.00
changeToInventory -122000.00
changeToAccountReceivables -359000.00
salePurchaseOfStock -5649000.00
otherCashflowsFromFinancingActivities 10048000.00
capitalExpenditures 2949000
changeInWorkingCapital 118000.00
stockBasedCompensation 255000.00
otherNonCashItems 410000.00
freeCashFlow 854000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalCashFromFinancingActivities -1288000.00
netIncome 737000.00
changeInCash -1072000.00
beginPeriodCashFlow 2852000.00
endPeriodCashFlow 1780000.00
totalCashFromOperatingActivities 2361000.00
depreciation 1502000.00
changeToInventory -1000.00
changeToAccountReceivables -237000.00
salePurchaseOfStock -1186000.00
otherCashflowsFromFinancingActivities 5737000.00
changeToNetincome 1000.00
capitalExpenditures 2145000
cashAndCashEquivalentsChanges 2240000.00
changeInWorkingCapital -1049000.00
stockBasedCompensation 354000.00
otherNonCashItems 1490000.00
freeCashFlow 216000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalCashFromFinancingActivities -3906000.00
netIncome 2096000.00
changeInCash 846000.00
beginPeriodCashFlow 2006000.00
endPeriodCashFlow 2852000.00
totalCashFromOperatingActivities 5503000.00
depreciation 1536000.00
changeToInventory -95000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities 2932000.00
changeToNetincome 460000.00
capitalExpenditures 751000
cashAndCashEquivalentsChanges 4092000.00
changeInWorkingCapital 1148000.00
stockBasedCompensation 428000.00
otherNonCashItems 276000.00
freeCashFlow 4752000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities 1021000.00
totalCashflowsFromInvestingActivities -968000.00
netBorrowings -3387000.00
totalCashFromFinancingActivities -3033000.00
netIncome 62000.00
changeInCash -68000.00
beginPeriodCashFlow 2074000.00
endPeriodCashFlow 2006000.00
totalCashFromOperatingActivities 3933000.00
depreciation 1541000.00
otherCashflowsFromInvestingActivities -229000.00
changeToInventory 36000.00
changeToAccountReceivables 817000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities 5596000.00
changeToNetincome 923000.00
capitalExpenditures 968000
changeReceivables 817000.00
cashFlowsOtherOperating -482000.00
cashAndCashEquivalentsChanges -68000.00
changeInWorkingCapital 1212000.00
stockBasedCompensation 465000.00
otherNonCashItems 192000.00
freeCashFlow 2965000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments 17000.00
changeToLiabilities -810000.00
totalCashflowsFromInvestingActivities -2413000.00
netBorrowings -1091000.00
totalCashFromFinancingActivities -222000.00
netIncome 750000.00
changeInCash 70000.00
beginPeriodCashFlow 2004000.00
endPeriodCashFlow 2074000.00
totalCashFromOperatingActivities 2705000.00
depreciation 1552000.00
otherCashflowsFromInvestingActivities -21000.00
changeToInventory -58000.00
changeToAccountReceivables -310000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities 7507000.00
changeToNetincome 1082000.00
capitalExpenditures 2430000
changeReceivables -310000.00
cashFlowsOtherOperating 486000.00
cashAndCashEquivalentsChanges 70000.00
changeInWorkingCapital -918000.00
stockBasedCompensation 202000.00
otherNonCashItems 1068000.00
freeCashFlow 275000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
investments 11000.00
changeToLiabilities -1130000.00
totalCashflowsFromInvestingActivities -1173000.00
netBorrowings 473000.00
totalCashFromFinancingActivities -549000.00
netIncome 845000.00
changeInCash -206000.00
beginPeriodCashFlow 2210000.00
endPeriodCashFlow 2004000.00
totalCashFromOperatingActivities 1516000.00
depreciation 1520000.00
changeToInventory -36000.00
changeToAccountReceivables -202000.00
salePurchaseOfStock -1015000.00
otherCashflowsFromFinancingActivities 7793000.00
changeToNetincome 290000.00
capitalExpenditures 1184000
changeReceivables -202000.00
cashFlowsOtherOperating 220000.00
cashAndCashEquivalentsChanges -206000.00
changeInWorkingCapital -1363000.00
stockBasedCompensation 342000.00
otherNonCashItems 1093000.00
freeCashFlow 332000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
investments 16000.00
changeToLiabilities 346000.00
totalCashflowsFromInvestingActivities -2318000.00
netBorrowings 1475000.00
totalCashFromFinancingActivities -1744000.00
netIncome 1948000.00
changeInCash 483000.00
beginPeriodCashFlow 1727000.00
endPeriodCashFlow 2210000.00
totalCashFromOperatingActivities 4545000.00
depreciation 1474000.00
changeToInventory -100000.00
changeToAccountReceivables -187000.00
salePurchaseOfStock -3327000.00
otherCashflowsFromFinancingActivities 7608000.00
changeToNetincome 615000.00
capitalExpenditures 2334000
changeReceivables -187000.00
cashFlowsOtherOperating 464000.00
cashAndCashEquivalentsChanges 483000.00
changeInWorkingCapital 298000.00
stockBasedCompensation 350000.00
otherNonCashItems 2423000.00
freeCashFlow 2211000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
investments 16000.00
changeToLiabilities -650000.00
totalCashflowsFromInvestingActivities 431000.00
netBorrowings 776000.00
totalCashFromFinancingActivities -712000.00
netIncome 817000.00
changeInCash 579000.00
beginPeriodCashFlow 1148000.00
endPeriodCashFlow 1727000.00
totalCashFromOperatingActivities 860000.00
depreciation 1454000.00
otherCashflowsFromInvestingActivities 1200000.00
changeToInventory 60000.00
changeToAccountReceivables 395000.00
salePurchaseOfStock -1530000.00
otherCashflowsFromFinancingActivities 8442000.00
changeToNetincome 438000.00
capitalExpenditures 785000
changeReceivables 395000.00
cashFlowsOtherOperating -1668000.00
cashAndCashEquivalentsChanges 579000.00
changeInWorkingCapital -2145000.00
stockBasedCompensation 370000.00
otherNonCashItems 1181000.00
freeCashFlow 75000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalCashFromFinancingActivities -1813000.00
netIncome 414000.00
changeInCash -521000.00
beginPeriodCashFlow 1669000.00
endPeriodCashFlow 1148000.00
totalCashFromOperatingActivities 3376000.00
depreciation 1462000.00
changeToInventory -74000.00
changeToAccountReceivables -441000.00
salePurchaseOfStock -2549000.00
otherCashflowsFromFinancingActivities 6659000.00
capitalExpenditures 2099000
changeInWorkingCapital 85000.00
stockBasedCompensation 299000.00
otherNonCashItems 1019000.00
freeCashFlow 1277000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalCashFromFinancingActivities -1011000.00
netIncome 1565000.00
changeInCash -673000.00
beginPeriodCashFlow 2342000.00
endPeriodCashFlow 1669000.00
totalCashFromOperatingActivities 2013000.00
depreciation 1404000.00
changeToInventory -13000.00
changeToAccountReceivables 280000.00
salePurchaseOfStock -447000.00
otherCashflowsFromFinancingActivities 8101000.00
capitalExpenditures 1770000
changeInWorkingCapital -1759000.00
stockBasedCompensation 311000.00
otherNonCashItems 1790000.00
freeCashFlow 243000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashFromFinancingActivities -5345000.00
netIncome 2401000.00
changeInCash -329000.00
beginPeriodCashFlow 2671000.00
endPeriodCashFlow 2342000.00
totalCashFromOperatingActivities 5938000.00
depreciation 1375000.00
changeToInventory -97000.00
changeToAccountReceivables -113000.00
salePurchaseOfStock -134000.00
otherCashflowsFromFinancingActivities 2725000.00
capitalExpenditures 1057000
changeInWorkingCapital 1693000.00
stockBasedCompensation 323000.00
otherNonCashItems 2666000.00
freeCashFlow 4881000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalCashFromFinancingActivities -61000.00
netIncome 1182000.00
changeInCash 17000.00
beginPeriodCashFlow 2654000.00
endPeriodCashFlow 2671000.00
totalCashFromOperatingActivities 525000.00
depreciation 1375000.00
changeToInventory -126000.00
changeToAccountReceivables -59000.00
salePurchaseOfStock -2532000.00
otherCashflowsFromFinancingActivities 11227000.00
capitalExpenditures 580000
changeInWorkingCapital -2846000.00
stockBasedCompensation 326000.00
otherNonCashItems 488000.00
freeCashFlow -55000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalCashFromFinancingActivities -2452000.00
netIncome 517000.00
changeInCash 942000.00
beginPeriodCashFlow 1712000.00
endPeriodCashFlow 2654000.00
totalCashFromOperatingActivities 4898000.00
depreciation 1477000.00
changeToInventory 73000.00
changeToAccountReceivables 106000.00
salePurchaseOfStock -1802000.00
otherCashflowsFromFinancingActivities 3473000.00
capitalExpenditures 1549000
changeInWorkingCapital 1875000.00
stockBasedCompensation 231000.00
otherNonCashItems 353000.00
freeCashFlow 3349000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities -747000.00
netIncome 1458000.00
changeInCash -77000.00
beginPeriodCashFlow 1789000.00
endPeriodCashFlow 1712000.00
totalCashFromOperatingActivities 2600000.00
depreciation 1401000.00
changeToInventory -87000.00
changeToAccountReceivables 256000.00
salePurchaseOfStock -2017000.00
otherCashflowsFromFinancingActivities 9087000.00
capitalExpenditures 2040000
changeInWorkingCapital -689000.00
stockBasedCompensation 229000.00
otherNonCashItems 249000.00
freeCashFlow 560000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalCashFromFinancingActivities -5015000.00
netIncome 2536000.00
changeInCash 148000.00
beginPeriodCashFlow 1641000.00
endPeriodCashFlow 1789000.00
totalCashFromOperatingActivities 6022000.00
depreciation 1377000.00
changeToInventory -67000.00
changeToAccountReceivables -609000.00
salePurchaseOfStock -1945000.00
otherCashflowsFromFinancingActivities -4870000.00
capitalExpenditures 1004000
changeInWorkingCapital 1646000.00
stockBasedCompensation 277000.00
otherNonCashItems 186000.00
freeCashFlow 5018000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashFromFinancingActivities 5742000.00
netIncome 2707000.00
changeInCash -1355000.00
beginPeriodCashFlow 2996000.00
endPeriodCashFlow 1641000.00
totalCashFromOperatingActivities 364000.00
depreciation 1292000.00
changeToInventory -72000.00
changeToAccountReceivables 164000.00
salePurchaseOfStock -2982000.00
otherCashflowsFromFinancingActivities 20024000.00
capitalExpenditures 703000
changeInWorkingCapital -2454000.00
stockBasedCompensation 355000.00
otherNonCashItems -2300000.00
freeCashFlow -339000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-19
currency_symbol USD
totalCashFromFinancingActivities -579000.00
netIncome 774000.00
changeInCash 1367000.00
beginPeriodCashFlow 1629000.00
endPeriodCashFlow 2996000.00
totalCashFromOperatingActivities 2837000.00
depreciation 1357000.00
changeToInventory 97000.00
changeToAccountReceivables -78000.00
salePurchaseOfStock -188000.00
otherCashflowsFromFinancingActivities 9196000.00
capitalExpenditures 908000
changeInWorkingCapital -1615000.00
stockBasedCompensation 222000.00
otherNonCashItems 233000.00
freeCashFlow 1929000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities -4072000.00
netIncome 1239000.00
changeInCash -307000.00
beginPeriodCashFlow 1936000.00
endPeriodCashFlow 1629000.00
totalCashFromOperatingActivities 4362000.00
depreciation 1253000.00
changeToInventory 39000.00
changeToAccountReceivables 427000.00
otherCashflowsFromFinancingActivities -4745000.00
capitalExpenditures 610000
changeInWorkingCapital 1154000.00
stockBasedCompensation 235000.00
otherNonCashItems 570000.00
freeCashFlow 3752000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities -3486000.00
netIncome 2368000.00
changeInCash -93000.00
beginPeriodCashFlow 2029000.00
endPeriodCashFlow 1936000.00
totalCashFromOperatingActivities 3524000.00
depreciation 1269000.00
changeToInventory -138000.00
changeToAccountReceivables 228000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 3040000.00
capitalExpenditures 144000
changeInWorkingCapital -125000.00
stockBasedCompensation 237000.00
otherNonCashItems -225000.00
freeCashFlow 3380000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -3145000.00
netIncome 1320000.00
changeInCash 342000.00
beginPeriodCashFlow 1687000.00
endPeriodCashFlow 2029000.00
totalCashFromOperatingActivities 3798000.00
depreciation 1312000.00
changeToInventory 50000.00
changeToAccountReceivables -134000.00
otherCashflowsFromFinancingActivities 2002000.00
capitalExpenditures 322000
changeInWorkingCapital 823000.00
stockBasedCompensation 138000.00
otherNonCashItems 205000.00
freeCashFlow 3476000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 1811000.00
netIncome -1955000.00
changeInCash 196000.00
beginPeriodCashFlow 1491000.00
endPeriodCashFlow 1687000.00
totalCashFromOperatingActivities 805000.00
depreciation 1396000.00
changeToInventory -115000.00
changeToAccountReceivables -622000.00
otherCashflowsFromFinancingActivities 1811000.00
capitalExpenditures 2432000
changeInWorkingCapital -1608000.00
otherNonCashItems 3602000.00
freeCashFlow -1627000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 523000.00
netIncome -763000.00
changeInCash 476000.00
beginPeriodCashFlow 1015000.00
endPeriodCashFlow 1491000.00
totalCashFromOperatingActivities 3628000.00
depreciation 1401000.00
changeToInventory -70000.00
changeToAccountReceivables 360000.00
salePurchaseOfStock -4916000.00
otherCashflowsFromFinancingActivities 5439000.00
capitalExpenditures 3687000
changeInWorkingCapital -142000.00
otherNonCashItems 3753000.00
freeCashFlow -59000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -2112000.00
netIncome 2272000.00
changeInCash -1019000.00
beginPeriodCashFlow 2034000.00
endPeriodCashFlow 1015000.00
totalCashFromOperatingActivities 3132000.00
depreciation 1250000.00
changeToInventory -77000.00
changeToAccountReceivables -855000.00
otherCashflowsFromFinancingActivities -2112000.00
capitalExpenditures 2050000
changeInWorkingCapital -1565000.00
otherNonCashItems 1175000.00
freeCashFlow 1082000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -764000.00
netIncome 835000.00
changeInCash 496000.00
beginPeriodCashFlow 1538000.00
endPeriodCashFlow 2034000.00
totalCashFromOperatingActivities 3592000.00
depreciation 1475000.00
changeToInventory -32000.00
changeToAccountReceivables 865000.00
salePurchaseOfStock -156000.00
otherCashflowsFromFinancingActivities -608000.00
capitalExpenditures 2368000
changeInWorkingCapital 887000.00
otherNonCashItems 395000.00
freeCashFlow 1224000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities 3434000.00
netIncome 1024000.00
changeInCash -1778000.00
beginPeriodCashFlow 3316000.00
endPeriodCashFlow 1538000.00
totalCashFromOperatingActivities 405000.00
depreciation 1646000.00
changeToInventory -201000.00
changeToAccountReceivables -1627000.00
salePurchaseOfStock -6945000.00
otherCashflowsFromFinancingActivities 9147000.00
capitalExpenditures 6079000
changeInWorkingCapital -2579000.00
otherNonCashItems 307000.00
freeCashFlow -5674000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1645000.00
changeInCash 381000.00
beginPeriodCashFlow 2935000.00
endPeriodCashFlow 3316000.00
totalCashFromOperatingActivities 5316000.00
depreciation 1107000.00
changeToInventory -30000.00
salePurchaseOfStock -4238000.00
otherCashflowsFromFinancingActivities 4102000.00
capitalExpenditures 4769000
changeInWorkingCapital 585000.00
otherNonCashItems 689000.00
freeCashFlow 547000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalCashFromFinancingActivities -2733000.00
netIncome 2059000.00
changeInCash 837000.00
beginPeriodCashFlow 2098000.00
endPeriodCashFlow 2935000.00
totalCashFromOperatingActivities 3839000.00
depreciation 1129000.00
changeToInventory -79000.00
changeToAccountReceivables -657000.00
salePurchaseOfStock -1790000.00
otherCashflowsFromFinancingActivities -1120000.00
capitalExpenditures 2061000
changeInWorkingCapital 138000.00
otherNonCashItems 624000.00
freeCashFlow 1778000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalCashFromFinancingActivities -1087000.00
netIncome 1342000.00
changeInCash 1049000.00
beginPeriodCashFlow 1049000.00
endPeriodCashFlow 2098000.00
totalCashFromOperatingActivities 3439000.00
depreciation 1154000.00
changeToInventory 49000.00
changeToAccountReceivables 328000.00
salePurchaseOfStock -1183000.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 1354000
changeInWorkingCapital -313000.00
otherNonCashItems 661000.00
freeCashFlow 2085000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities -3844000.00
netIncome 1061000.00
changeInCash -2829000.00
beginPeriodCashFlow 3878000.00
endPeriodCashFlow 1049000.00
totalCashFromOperatingActivities 2392000.00
depreciation 1144000.00
changeToInventory -73000.00
salePurchaseOfStock -4044000.00
otherCashflowsFromFinancingActivities 403000.00
capitalExpenditures 2351000
changeInWorkingCapital -506000.00
otherNonCashItems 565000.00
freeCashFlow 41000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -2618000.00
netIncome 1597000.00
changeInCash 375000.00
beginPeriodCashFlow 3503000.00
endPeriodCashFlow 3878000.00
totalCashFromOperatingActivities 5152000.00
depreciation 1110000.00
changeToInventory 78000.00
changeToAccountReceivables 50000.00
salePurchaseOfStock -2911000.00
otherCashflowsFromFinancingActivities -225000.00
capitalExpenditures 2221000
changeInWorkingCapital 1181000.00
otherNonCashItems 896000.00
freeCashFlow 2931000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalCashFromFinancingActivities -5335000.00
netIncome 1524000.00
changeInCash -2924000.00
beginPeriodCashFlow 6427000.00
endPeriodCashFlow 3503000.00
totalCashFromOperatingActivities 4469000.00
depreciation 1079000.00
changeToInventory -137000.00
changeToAccountReceivables -143000.00
salePurchaseOfStock -2260000.00
otherCashflowsFromFinancingActivities -5424000.00
capitalExpenditures 2114000
changeInWorkingCapital -244000.00
otherNonCashItems 1398000.00
freeCashFlow 2355000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalCashFromFinancingActivities -74000.00
netIncome 742000.00
changeInCash 2017000.00
beginPeriodCashFlow 4410000.00
endPeriodCashFlow 6427000.00
totalCashFromOperatingActivities 3511000.00
depreciation 1143000.00
changeToInventory -45000.00
changeToAccountReceivables 157000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -120000.00
capitalExpenditures 1473000
changeInWorkingCapital 687000.00
otherNonCashItems 518000.00
freeCashFlow 2038000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalCashFromFinancingActivities -344000.00
netIncome 725000.00
changeInCash 232000.00
beginPeriodCashFlow 4178000.00
endPeriodCashFlow 4410000.00
totalCashFromOperatingActivities 2075000.00
depreciation 1113000.00
changeToInventory -44000.00
changeToAccountReceivables -481000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -243000.00
capitalExpenditures 1662000
changeInWorkingCapital -215000.00
otherNonCashItems 434000.00
freeCashFlow 413000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalCashFromFinancingActivities 270000.00
netIncome 1228000.00
changeInCash 1428000.00
beginPeriodCashFlow 2750000.00
endPeriodCashFlow 4178000.00
totalCashFromOperatingActivities 3798000.00
depreciation 1072000.00
changeToInventory 37000.00
changeToAccountReceivables 103000.00
salePurchaseOfStock 360000.00
otherCashflowsFromFinancingActivities -87000.00
capitalExpenditures 3447000
changeInWorkingCapital 138000.00
otherNonCashItems 742000.00
freeCashFlow 351000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalCashFromFinancingActivities -6599000.00
netIncome 1905000.00
changeInCash -3924000.00
beginPeriodCashFlow 6674000.00
endPeriodCashFlow 2750000.00
totalCashFromOperatingActivities 3438000.00
depreciation 1107000.00
changeToInventory -79000.00
changeToAccountReceivables -889000.00
salePurchaseOfStock -6559000.00
otherCashflowsFromFinancingActivities -120000.00
capitalExpenditures 816000
changeInWorkingCapital -813000.00
otherNonCashItems 113000.00
freeCashFlow 2622000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashFromFinancingActivities -4817000.00
netIncome 533000.00
changeInCash -4496000.00
beginPeriodCashFlow 11170000.00
endPeriodCashFlow 6674000.00
totalCashFromOperatingActivities 1080000.00
depreciation 1137000.00
changeToInventory 21000.00
changeToAccountReceivables 205000.00
salePurchaseOfStock -4970000.00
otherCashflowsFromFinancingActivities -241000.00
capitalExpenditures 829000
changeInWorkingCapital -1194000.00
otherNonCashItems 318000.00
freeCashFlow 251000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalCashFromFinancingActivities -425000.00
netIncome 705000.00
changeInCash 2193000.00
beginPeriodCashFlow 8977000.00
endPeriodCashFlow 11170000.00
totalCashFromOperatingActivities 3624000.00
depreciation 1281000.00
changeToInventory 56000.00
changeToAccountReceivables -391000.00
salePurchaseOfStock -493000.00
otherCashflowsFromFinancingActivities -120000.00
capitalExpenditures 1044000
changeInWorkingCapital 971000.00
otherNonCashItems 540000.00
freeCashFlow 2580000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -3279000.00
netIncome 1270000.00
changeInCash -689000.00
beginPeriodCashFlow 9666000.00
endPeriodCashFlow 8977000.00
totalCashFromOperatingActivities 3288000.00
depreciation 1092000.00
changeToInventory 1000.00
changeToAccountReceivables -222000.00
salePurchaseOfStock -3171000.00
otherCashflowsFromFinancingActivities -186000.00
capitalExpenditures 784000
changeInWorkingCapital -67000.00
otherNonCashItems 190000.00
freeCashFlow 2504000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalCashFromFinancingActivities -4456000.00
netIncome 996000.00
changeInCash -1737000.00
beginPeriodCashFlow 11403000.00
endPeriodCashFlow 9666000.00
totalCashFromOperatingActivities 2923000.00
depreciation 1096000.00
changeToInventory 7000.00
changeToAccountReceivables -540000.00
salePurchaseOfStock -4250000.00
otherCashflowsFromFinancingActivities -4496000.00
capitalExpenditures 254000
changeInWorkingCapital 73000.00
otherNonCashItems 125000.00
freeCashFlow 2669000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-29
currency_symbol USD
totalCashFromFinancingActivities -1470000.00
netIncome -780000.00
changeInCash 1610000.00
beginPeriodCashFlow 8360000.00
endPeriodCashFlow 9970000.00
totalCashFromOperatingActivities 2210000.00
depreciation 1160000.00
changeToInventory 530000.00
changeToAccountReceivables -10000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 870000.00
capitalExpenditures 130000
changeInWorkingCapital 2608000.00
otherNonCashItems 370000.00
freeCashFlow 2340000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalCashFromFinancingActivities -1475000.00
netIncome -777000.00
changeInCash 1606000.00
beginPeriodCashFlow 8358000.00
endPeriodCashFlow 9964000.00
totalCashFromOperatingActivities 2494000.00
depreciation 1106000.00
changeToInventory 314000.00
changeToAccountReceivables -10000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -1562000.00
capitalExpenditures 149000
changeInWorkingCapital 2608000.00
otherNonCashItems -21000.00
freeCashFlow 2345000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalCashFromFinancingActivities 1223000.00
netIncome 477000.00
changeInCash 2214000.00
beginPeriodCashFlow 6144000.00
endPeriodCashFlow 8358000.00
totalCashFromOperatingActivities 1231000.00
depreciation 1206000.00
changeToInventory -69000.00
changeToAccountReceivables -230000.00
salePurchaseOfStock 1460000.00
otherCashflowsFromFinancingActivities -233000.00
capitalExpenditures 284000
changeInWorkingCapital -845000.00
otherNonCashItems 87000.00
freeCashFlow 947000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities 192000.00
netIncome -1503000.00
changeInCash 1243000.00
beginPeriodCashFlow 4901000.00
endPeriodCashFlow 6144000.00
totalCashFromOperatingActivities 2550000.00
depreciation 1285000.00
changeToInventory -165000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 460000.00
otherCashflowsFromFinancingActivities -273000.00
capitalExpenditures 1537000
changeInWorkingCapital -270000.00
otherNonCashItems 3998000.00
freeCashFlow 1013000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashFromFinancingActivities -263000.00
netIncome -1095000.00
changeInCash -4572000.00
beginPeriodCashFlow 9473000.00
endPeriodCashFlow 4901000.00
totalCashFromOperatingActivities 161000.00
depreciation 1243000.00
changeToInventory -122000.00
changeToAccountReceivables -90000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -290000.00
capitalExpenditures 2351000
changeInWorkingCapital -1586000.00
otherNonCashItems 2301000.00
freeCashFlow -2190000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities -2905000.00
netIncome -228000.00
changeInCash 2062000.00
beginPeriodCashFlow 7411000.00
endPeriodCashFlow 9473000.00
totalCashFromOperatingActivities 2298000.00
depreciation 1197000.00
changeToInventory -168000.00
changeToAccountReceivables 510000.00
otherCashflowsFromFinancingActivities -2906000.00
capitalExpenditures 1321000
changeInWorkingCapital 1339000.00
otherNonCashItems 753000.00
freeCashFlow 3619000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 2301000.00
netIncome -2560000.00
changeInCash -3359000.00
beginPeriodCashFlow 10770000.00
endPeriodCashFlow 7411000.00
totalCashFromOperatingActivities 112000.00
depreciation 1130000.00
changeToInventory -55000.00
changeToAccountReceivables -570000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 2291000.00
capitalExpenditures 5493000
changeInWorkingCapital -1940000.00
otherNonCashItems 5119000.00
freeCashFlow -5381000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -680000.00
netIncome 1069000.00
changeInCash -61000.00
beginPeriodCashFlow 10831000.00
endPeriodCashFlow 10770000.00
totalCashFromOperatingActivities 4500000.00
depreciation 1173000.00
changeToInventory -224000.00
otherCashflowsFromFinancingActivities -804000.00
capitalExpenditures 3832000
changeInWorkingCapital 1161000.00
otherNonCashItems 406000.00
freeCashFlow 668000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalCashFromFinancingActivities -399000.00
netIncome 791000.00
changeInCash 3433000.00
beginPeriodCashFlow 7398000.00
endPeriodCashFlow 10831000.00
totalCashFromOperatingActivities 2560000.00
depreciation 1130000.00
changeToInventory -59000.00
changeToAccountReceivables -640000.00
salePurchaseOfStock 5410000.00
otherCashflowsFromFinancingActivities -841000.00
capitalExpenditures 1486000
changeInWorkingCapital 344000.00
otherNonCashItems -203000.00
freeCashFlow 1074000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalCashFromFinancingActivities 4331000.00
netIncome 1807000.00
changeInCash 4522000.00
beginPeriodCashFlow 2876000.00
endPeriodCashFlow 7398000.00
totalCashFromOperatingActivities 1962000.00
depreciation 1170000.00
changeToInventory -68000.00
changeToAccountReceivables -640000.00
salePurchaseOfStock 5410000.00
otherCashflowsFromFinancingActivities -1075000.00
capitalExpenditures 1000000
changeInWorkingCapital -1096000.00
otherNonCashItems 896000.00
freeCashFlow 962000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 1385000.00
netIncome 4495000.00
changeInCash 147000.00
beginPeriodCashFlow 2729000.00
endPeriodCashFlow 2876000.00
totalCashFromOperatingActivities 2287000.00
depreciation 1119000.00
changeToInventory 34000.00
otherCashflowsFromFinancingActivities 158000.00
capitalExpenditures 2197000
changeInWorkingCapital -319000.00
otherNonCashItems -3008000.00
freeCashFlow 90000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -182000.00
netIncome 1420000.00
changeInCash 1769000.00
beginPeriodCashFlow 960000.00
endPeriodCashFlow 2729000.00
totalCashFromOperatingActivities 3313000.00
depreciation 1091000.00
changeToInventory 45000.00
changeToAccountReceivables -370000.00
salePurchaseOfStock 520000.00
otherCashflowsFromFinancingActivities -695000.00
capitalExpenditures 1428000
changeInWorkingCapital 410000.00
otherNonCashItems 392000.00
freeCashFlow 1885000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities 330000.00
netIncome 396000.00
changeInCash -935000.00
beginPeriodCashFlow 1895000.00
endPeriodCashFlow 960000.00
totalCashFromOperatingActivities 246000.00
depreciation 1083000.00
changeToInventory -94000.00
changeToAccountReceivables 240000.00
salePurchaseOfStock 360000.00
otherCashflowsFromFinancingActivities -34000.00
capitalExpenditures 1543000
changeInWorkingCapital -1138000.00
otherNonCashItems -95000.00
freeCashFlow -1297000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 332000.00
changeInCash -357000.00
beginPeriodCashFlow 2252000.00
endPeriodCashFlow 1895000.00
totalCashFromOperatingActivities 2472000.00
depreciation 979000.00
changeToInventory -143000.00
otherCashflowsFromFinancingActivities -269000.00
capitalExpenditures 2347000
changeInWorkingCapital 1078000.00
otherNonCashItems 83000.00
freeCashFlow 125000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalCashFromFinancingActivities 2352000.00
netIncome 625000.00
changeInCash 1020000.00
beginPeriodCashFlow 1232000.00
endPeriodCashFlow 2252000.00
totalCashFromOperatingActivities 1439000.00
depreciation 934000.00
changeToInventory -53000.00
otherCashflowsFromFinancingActivities 2098000.00
capitalExpenditures 2784000
changeInWorkingCapital -86000.00
otherNonCashItems -34000.00
freeCashFlow -1345000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalCashFromFinancingActivities -83000.00
netIncome 1104000.00
changeInCash 245000.00
beginPeriodCashFlow 987000.00
endPeriodCashFlow 1232000.00
totalCashFromOperatingActivities 1226000.00
depreciation 909000.00
changeToInventory 63000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -140000.00
capitalExpenditures 1428000
changeInWorkingCapital -115000.00
otherNonCashItems -672000.00
freeCashFlow -202000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 51000.00
changeInCash -725000.00
beginPeriodCashFlow 1712000.00
endPeriodCashFlow 987000.00
totalCashFromOperatingActivities -508000.00
depreciation 872000.00
changeToInventory -151000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 1995000.00
capitalExpenditures 2217000
changeInWorkingCapital -1396000.00
otherNonCashItems -35000.00
freeCashFlow -2725000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-02
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome -6100000.00
changeInCash 800000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 1800000.00
depreciation 700000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 2500000
changeInWorkingCapital 2000000.00
otherNonCashItems 5200000.00
freeCashFlow -700000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-03
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 100000.00
changeInCash 200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 400000.00
depreciation 800000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1100000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow -700000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-04
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome -300000.00
changeInCash 1600000.00
beginPeriodCashFlow 2120000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 300000.00
depreciation 800000.00
changeToInventory -160000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 3300000
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow -3000000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-04
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome -300000.00
changeInCash 3700000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 2120000.00
totalCashFromOperatingActivities -2200000.00
depreciation 700000.00
changeToInventory -10000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 1500000
changeInWorkingCapital -2500000.00
otherNonCashItems -100000.00
freeCashFlow -3700000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-03
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -100000.00
changeInCash 600000.00
beginPeriodCashFlow 2570000.00
endPeriodCashFlow 1950000.00
totalCashFromOperatingActivities 2300000.00
depreciation 800000.00
changeToInventory -100000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 3900000
changeInWorkingCapital 1800000.00
otherNonCashItems -200000.00
freeCashFlow -1600000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-27
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 4020000.00
endPeriodCashFlow 2570000.00
totalCashFromOperatingActivities -200000.00
depreciation 600000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2200000
changeInWorkingCapital -800000.00
otherNonCashItems -130000.00
freeCashFlow -2400000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-28
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -300000.00
changeInCash -100000.00
beginPeriodCashFlow 3580000.00
endPeriodCashFlow 4030000.00
totalCashFromOperatingActivities 100000.00
depreciation 700000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3700000
changeInWorkingCapital -100000.00
otherNonCashItems -200000.00
freeCashFlow -3600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome -4300000.00
changeInCash 700000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 3570000.00
totalCashFromOperatingActivities -4000000.00
depreciation 500000.00
changeToInventory -100000.00
salePurchaseOfStock 780000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4300000
changeInWorkingCapital -2500000.00
otherNonCashItems 2300000.00
freeCashFlow -8300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-28
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome -2200000.00
changeInCash -1200000.00
beginPeriodCashFlow 10160000.00
endPeriodCashFlow 7980000.00
totalCashFromOperatingActivities 3700000.00
depreciation 400000.00
changeToInventory -300000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 8200000
changeInWorkingCapital 5100000.00
otherNonCashItems 400000.00
freeCashFlow -4500000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-28
currency_symbol USD
totalCashFromFinancingActivities 23500000.00
netIncome -900000.00
changeInCash 23500000.00
beginPeriodCashFlow 750000.00
endPeriodCashFlow 10170000.00
totalCashFromOperatingActivities -1000000.00
depreciation 200000.00
salePurchaseOfStock 22360000.00
otherCashflowsFromFinancingActivities 23500000.00
capitalExpenditures 6800000
changeInWorkingCapital -300000.00
otherNonCashItems -50000.00
freeCashFlow -7800000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-29
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -900000.00
changeInCash -500000.00
beginPeriodCashFlow 3430000.00
endPeriodCashFlow 740000.00
totalCashFromOperatingActivities -400000.00
depreciation 100000.00
changeToInventory -80000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 4900000
changeInWorkingCapital 400000.00
otherNonCashItems 20000.00
freeCashFlow -5300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -600000.00
changeInCash -100000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 4730000.00
totalCashFromOperatingActivities 100000.00
depreciation 200000.00
changeToInventory -20000.00
salePurchaseOfStock 19330000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 500000.00
freeCashFlow -100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 14700000.00
netIncome -300000.00
changeInCash 14700000.00
beginPeriodCashFlow 2030000.00
endPeriodCashFlow 4730000.00
totalCashFromOperatingActivities -600000.00
depreciation 200000.00
changeToInventory -100000.00
salePurchaseOfStock 19330000.00
otherCashflowsFromFinancingActivities 14700000.00
capitalExpenditures 1600000
changeInWorkingCapital -500000.00
otherNonCashItems -40000.00
freeCashFlow -2200000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments 785000.00
changeToLiabilities 4617000.00
totalCashflowsFromInvestingActivities -19262000.00
netBorrowings 4597000.00
totalCashFromFinancingActivities 16262000.00
changeToOperatingActivities -2893000.00
netIncome 24368000.00
changeInCash 21858000.00
beginPeriodCashFlow 19603000.00
endPeriodCashFlow 41461000.00
totalCashFromOperatingActivities 24858000.00
issuanceOfCapitalStock 12428000.00
depreciation 15909000.00
otherCashflowsFromInvestingActivities 785000.00
changeToInventory 623000.00
changeToAccountReceivables -1570000.00
salePurchaseOfStock 12873000.00
otherCashflowsFromFinancingActivities 14237000.00
changeToNetincome -15226000.00
capitalExpenditures 3826000
changeReceivables -1570000.00
cashFlowsOtherOperating 594000.00
cashAndCashEquivalentsChanges 21858000.00
changeInWorkingCapital 154000.00
stockBasedCompensation 1268000.00
otherNonCashItems -17178000.00
freeCashFlow 21032000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-02
currency_symbol USD
investments 42000.00
changeToLiabilities 4923000.00
totalCashflowsFromInvestingActivities -5969000.00
netBorrowings 17392000.00
totalCashFromFinancingActivities 17398000.00
changeToOperatingActivities 1994000.00
netIncome 4267000.00
changeInCash 13517000.00
beginPeriodCashFlow 6086000.00
endPeriodCashFlow 19603000.00
totalCashFromOperatingActivities 2088000.00
depreciation 5121000.00
otherCashflowsFromInvestingActivities -2512000.00
changeToAccountReceivables -1011000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 22019000.00
changeToNetincome -16413000.00
capitalExpenditures 3499000
changeReceivables -1011000.00
cashFlowsOtherOperating 5201000.00
cashAndCashEquivalentsChanges 13517000.00
changeInWorkingCapital 2931000.00
stockBasedCompensation 886000.00
otherNonCashItems -8280000.00
freeCashFlow -1411000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -119000.00
changeToLiabilities 2416000.00
totalCashflowsFromInvestingActivities -13029000.00
netBorrowings 4071000.00
totalCashFromFinancingActivities 4093000.00
changeToOperatingActivities 1418000.00
netIncome -1247000.00
changeInCash -6354000.00
beginPeriodCashFlow 12440000.00
endPeriodCashFlow 6086000.00
totalCashFromOperatingActivities 2582000.00
issuanceOfCapitalStock 0.00
depreciation 2231000.00
otherCashflowsFromInvestingActivities -6155000.00
changeToAccountReceivables -1582000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities 4268000.00
changeToNetincome -60000.00
capitalExpenditures 6755000
changeReceivables -1582000.00
cashFlowsOtherOperating 824000.00
cashAndCashEquivalentsChanges -6354000.00
changeInWorkingCapital 94000.00
stockBasedCompensation 463000.00
otherNonCashItems 1729000.00
freeCashFlow -4173000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
investments -745000.00
changeToLiabilities -600000.00
totalCashflowsFromInvestingActivities -745000.00
netBorrowings -6758000.00
totalCashFromFinancingActivities -1118000.00
changeToOperatingActivities -1779000.00
netIncome 4862000.00
changeInCash 2014000.00
beginPeriodCashFlow 10426000.00
endPeriodCashFlow 12440000.00
totalCashFromOperatingActivities 3877000.00
issuanceOfCapitalStock 5120000.00
depreciation 1300000.00
otherCashflowsFromInvestingActivities -750000.00
changeToInventory -89000.00
changeToAccountReceivables -225000.00
salePurchaseOfStock 5640000.00
otherCashflowsFromFinancingActivities 520000.00
changeToNetincome 355000.00
capitalExpenditures 953000
changeInWorkingCapital -2604000.00
stockBasedCompensation 278000.00
otherNonCashItems -598000.00
freeCashFlow 2924000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
investments 1222000.00
changeToLiabilities -1655000.00
totalCashflowsFromInvestingActivities 1222000.00
netBorrowings -1553000.00
totalCashFromFinancingActivities -89000.00
changeToOperatingActivities 76000.00
netIncome -6666000.00
changeInCash 4386000.00
beginPeriodCashFlow 4450000.00
endPeriodCashFlow 8836000.00
totalCashFromOperatingActivities 3253000.00
depreciation 2822000.00
otherCashflowsFromInvestingActivities 1600000.00
changeToInventory 467000.00
changeToAccountReceivables 141000.00
salePurchaseOfStock 1464000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 1660000.00
capitalExpenditures 378000
changeReceivables 141000.00
cashFlowsOtherOperating -181000.00
cashAndCashEquivalentsChanges 4386000.00
changeInWorkingCapital 1341000.00
stockBasedCompensation 313000.00
otherNonCashItems 6688000.00
freeCashFlow 2875000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-21
currency_symbol USD
investments 1460000.00
changeToLiabilities -1086000.00
totalCashflowsFromInvestingActivities 1460000.00
netBorrowings -2756000.00
totalCashFromFinancingActivities -2654000.00
changeToOperatingActivities -1665000.00
netIncome -2942000.00
changeInCash -850000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 4450000.00
totalCashFromOperatingActivities 344000.00
depreciation 3681000.00
otherCashflowsFromInvestingActivities 2218000.00
changeToInventory 191000.00
changeToAccountReceivables -1191000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 1698000.00
changeToNetincome 3833000.00
capitalExpenditures 758000
changeReceivables -1191000.00
cashFlowsOtherOperating -5247000.00
cashAndCashEquivalentsChanges -850000.00
changeInWorkingCapital -5067000.00
stockBasedCompensation 339000.00
otherNonCashItems 4475000.00
freeCashFlow -414000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
changeToLiabilities -305000.00
totalCashflowsFromInvestingActivities 4245000.00
netBorrowings 2626000.00
totalCashFromFinancingActivities -3062000.00
changeToOperatingActivities -2278000.00
netIncome 1079000.00
changeInCash 3167000.00
beginPeriodCashFlow 2133000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 1984000.00
depreciation 4452000.00
otherCashflowsFromInvestingActivities 7442000.00
changeToInventory 140000.00
changeToAccountReceivables -1257000.00
salePurchaseOfStock -5672000.00
otherCashflowsFromFinancingActivities 27684000.00
changeToNetincome 5404000.00
capitalExpenditures 3197000
changeInWorkingCapital -3700000.00
stockBasedCompensation 386000.00
otherNonCashItems 4166000.00
freeCashFlow -1213000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities -777000.00
totalCashflowsFromInvestingActivities -2790000.00
netBorrowings -7421000.00
totalCashFromFinancingActivities -9049000.00
netIncome 2897000.00
changeInCash 840000.00
beginPeriodCashFlow 1293000.00
endPeriodCashFlow 2133000.00
totalCashFromOperatingActivities 12679000.00
depreciation 6081000.00
otherCashflowsFromInvestingActivities 95000.00
changeToInventory -57000.00
changeToAccountReceivables 463000.00
salePurchaseOfStock -2691000.00
otherCashflowsFromFinancingActivities 23423000.00
changeToNetincome 2090000.00
capitalExpenditures 2885000
changeReceivables 463000.00
cashFlowsOtherOperating 1898000.00
cashAndCashEquivalentsChanges 840000.00
changeInWorkingCapital 452000.00
stockBasedCompensation -817000.00
otherNonCashItems 5971000.00
freeCashFlow 9794000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalCashFromFinancingActivities -9568000.00
netIncome 4767000.00
changeInCash -781000.00
beginPeriodCashFlow 2074000.00
endPeriodCashFlow 1293000.00
totalCashFromOperatingActivities 15600000.00
depreciation 6160000.00
changeToInventory -182000.00
changeToAccountReceivables -179000.00
salePurchaseOfStock -6835000.00
otherCashflowsFromFinancingActivities 24313000.00
capitalExpenditures 6813000
changeInWorkingCapital 1429000.00
stockBasedCompensation 1502000.00
otherNonCashItems 2368000.00
freeCashFlow 8787000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments 60000.00
changeToLiabilities -2244000.00
totalCashflowsFromInvestingActivities -5473000.00
netBorrowings 1633000.00
totalCashFromFinancingActivities -3227000.00
netIncome 4360000.00
changeInCash 926000.00
beginPeriodCashFlow 1148000.00
endPeriodCashFlow 2074000.00
totalCashFromOperatingActivities 9626000.00
depreciation 6000000.00
otherCashflowsFromInvestingActivities 1179000.00
changeToInventory -134000.00
changeToAccountReceivables -304000.00
salePurchaseOfStock -5872000.00
otherCashflowsFromFinancingActivities 31350000.00
changeToNetincome 2425000.00
capitalExpenditures 6733000
changeReceivables -304000.00
cashFlowsOtherOperating -498000.00
cashAndCashEquivalentsChanges 926000.00
changeInWorkingCapital -4128000.00
stockBasedCompensation 1264000.00
otherNonCashItems 1405000.00
freeCashFlow 2893000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
investments 378000.00
changeToLiabilities -2574000.00
totalCashflowsFromInvestingActivities -5128000.00
netBorrowings -2776000.00
totalCashFromFinancingActivities -8230000.00
netIncome 5562000.00
changeInCash -1506000.00
beginPeriodCashFlow 2654000.00
endPeriodCashFlow 1148000.00
totalCashFromOperatingActivities 11852000.00
depreciation 5616000.00
changeToInventory -310000.00
changeToAccountReceivables -333000.00
salePurchaseOfStock -5662000.00
otherCashflowsFromFinancingActivities 28712000.00
changeToNetincome 2479000.00
capitalExpenditures 5506000
changeReceivables -333000.00
cashFlowsOtherOperating 1353000.00
cashAndCashEquivalentsChanges -1506000.00
changeInWorkingCapital -2827000.00
stockBasedCompensation 1259000.00
otherNonCashItems 7145000.00
freeCashFlow 6346000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalCashFromFinancingActivities -2472000.00
netIncome 7218000.00
changeInCash -342000.00
beginPeriodCashFlow 2996000.00
endPeriodCashFlow 2654000.00
totalCashFromOperatingActivities 13884000.00
depreciation 5547000.00
changeToInventory -153000.00
changeToAccountReceivables -83000.00
salePurchaseOfStock -8746000.00
otherCashflowsFromFinancingActivities 27714000.00
capitalExpenditures 5296000
changeInWorkingCapital 378000.00
stockBasedCompensation 1092000.00
otherNonCashItems -1512000.00
freeCashFlow 8588000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-19
currency_symbol USD
totalCashFromFinancingActivities -11282000.00
netIncome 5701000.00
changeInCash 1309000.00
beginPeriodCashFlow 1687000.00
endPeriodCashFlow 2996000.00
totalCashFromOperatingActivities 14521000.00
depreciation 5191000.00
changeToInventory 48000.00
changeToAccountReceivables 443000.00
salePurchaseOfStock -188000.00
otherCashflowsFromFinancingActivities 9493000.00
capitalExpenditures 1984000
changeInWorkingCapital 237000.00
stockBasedCompensation 832000.00
otherNonCashItems 783000.00
freeCashFlow 12537000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities -542000.00
netIncome 389000.00
changeInCash 149000.00
beginPeriodCashFlow 1538000.00
endPeriodCashFlow 1687000.00
totalCashFromOperatingActivities 11157000.00
depreciation 5522000.00
changeToInventory -294000.00
changeToAccountReceivables -252000.00
salePurchaseOfStock -5072000.00
otherCashflowsFromFinancingActivities 25950000.00
capitalExpenditures 10537000
changeInWorkingCapital -2428000.00
stockBasedCompensation 694000.00
otherNonCashItems 7522000.00
freeCashFlow 620000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities -586000.00
netIncome 6070000.00
changeInCash 83000.00
beginPeriodCashFlow 1455000.00
endPeriodCashFlow 1538000.00
totalCashFromOperatingActivities 12999000.00
depreciation 5036000.00
changeToInventory -261000.00
changeToAccountReceivables -1761000.00
salePurchaseOfStock -14156000.00
otherCashflowsFromFinancingActivities 12123000.00
capitalExpenditures 14263000
changeInWorkingCapital -2169000.00
otherNonCashItems 2281000.00
freeCashFlow -1264000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities -11871000.00
netIncome 4924000.00
changeInCash -3361000.00
beginPeriodCashFlow 4410000.00
endPeriodCashFlow 1049000.00
totalCashFromOperatingActivities 15524000.00
depreciation 4476000.00
changeToInventory -177000.00
salePurchaseOfStock -9309000.00
otherCashflowsFromFinancingActivities -3012000.00
capitalExpenditures 8159000
changeInWorkingCapital 1118000.00
otherNonCashItems 3377000.00
freeCashFlow 7365000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalCashFromFinancingActivities -11490000.00
netIncome 4391000.00
changeInCash -6760000.00
beginPeriodCashFlow 11170000.00
endPeriodCashFlow 4410000.00
totalCashFromOperatingActivities 10391000.00
depreciation 4429000.00
changeToInventory -65000.00
changeToAccountReceivables -1062000.00
salePurchaseOfStock -11529000.00
otherCashflowsFromFinancingActivities -691000.00
capitalExpenditures 6754000
changeInWorkingCapital -2084000.00
otherNonCashItems 1607000.00
freeCashFlow 3637000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalCashFromFinancingActivities -7920000.00
netIncome 3498000.00
changeInCash 1206000.00
beginPeriodCashFlow 9964000.00
endPeriodCashFlow 11170000.00
totalCashFromOperatingActivities 11357000.00
depreciation 4587000.00
changeToInventory 76000.00
changeToAccountReceivables -628000.00
salePurchaseOfStock -7956000.00
otherCashflowsFromFinancingActivities -734000.00
capitalExpenditures 2449000
changeInWorkingCapital 373000.00
otherNonCashItems 999000.00
freeCashFlow 8908000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalCashFromFinancingActivities -323000.00
netIncome -2898000.00
changeInCash 491000.00
beginPeriodCashFlow 9473000.00
endPeriodCashFlow 9964000.00
totalCashFromOperatingActivities 6436000.00
depreciation 4840000.00
changeToInventory -42000.00
changeToAccountReceivables -630000.00
salePurchaseOfStock -646000.00
otherCashflowsFromFinancingActivities -1712000.00
capitalExpenditures 4321000
changeInWorkingCapital -93000.00
otherNonCashItems 6365000.00
freeCashFlow 2115000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities -1683000.00
netIncome -928000.00
changeInCash 2075000.00
beginPeriodCashFlow 7398000.00
endPeriodCashFlow 9473000.00
totalCashFromOperatingActivities 9470000.00
depreciation 4630000.00
changeToInventory -506000.00
changeToAccountReceivables 870000.00
salePurchaseOfStock 580000.00
otherCashflowsFromFinancingActivities -2260000.00
capitalExpenditures 9490000
changeInWorkingCapital 904000.00
otherNonCashItems 6075000.00
freeCashFlow -20000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalCashFromFinancingActivities 5864000.00
netIncome 8118000.00
changeInCash 5503000.00
beginPeriodCashFlow 1895000.00
endPeriodCashFlow 7398000.00
totalCashFromOperatingActivities 7808000.00
depreciation 4463000.00
changeToInventory -83000.00
changeToAccountReceivables -890000.00
salePurchaseOfStock 7510000.00
otherCashflowsFromFinancingActivities -1646000.00
capitalExpenditures 6168000
changeInWorkingCapital -2143000.00
otherNonCashItems 1380000.00
freeCashFlow 1640000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities 3769000.00
netIncome 2112000.00
changeInCash 183000.00
beginPeriodCashFlow 1712000.00
endPeriodCashFlow 1895000.00
totalCashFromOperatingActivities 4629000.00
depreciation 3694000.00
changeToInventory -284000.00
otherCashflowsFromFinancingActivities 3684000.00
capitalExpenditures 8776000
changeInWorkingCapital -519000.00
otherNonCashItems -658000.00
freeCashFlow -4147000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-02
currency_symbol USD
totalCashFromFinancingActivities 6300000.00
netIncome -6600000.00
changeInCash -300000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 300000.00
depreciation 3000000.00
changeToInventory -200000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 6300000.00
capitalExpenditures 8400000
changeInWorkingCapital -1200000.00
otherNonCashItems 5100000.00
freeCashFlow -8100000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-03
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome -4700000.00
changeInCash 1100000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 1950000.00
totalCashFromOperatingActivities -1800000.00
depreciation 2600000.00
changeToInventory -400000.00
salePurchaseOfStock 790000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 14100000
changeInWorkingCapital -1600000.00
otherNonCashItems 1900000.00
freeCashFlow -15900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-28
currency_symbol USD
totalCashFromFinancingActivities 21700000.00
netIncome -4600000.00
changeInCash 21700000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 7990000.00
totalCashFromOperatingActivities 2400000.00
depreciation 900000.00
changeToInventory -400000.00
salePurchaseOfStock 22370000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 20100000
changeInWorkingCapital 5700000.00
otherNonCashItems 400000.00
freeCashFlow -17700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 19500000.00
netIncome -700000.00
changeInCash 19500000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 4910000.00
totalCashFromOperatingActivities -600000.00
depreciation 300000.00
changeToInventory -200000.00
salePurchaseOfStock 19330000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 4200000
changeInWorkingCapital -200000.00
freeCashFlow -4800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome -300000.00
changeInCash 1200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 800000
otherNonCashItems 100000.00
freeCashFlow -1000000.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
incomeBeforeTax 5154000.00
minorityInterest 10000.00
netIncome 4179000.00
sellingGeneralAdministrative 5745000.00
sellingAndMarketingExpenses 547000.00
grossProfit 32770000.00
reconciledDepreciation 5342000.00
ebit 4493000.00
ebitda 7386000.00
depreciationAndAmortization 2893000.00
nonOperatingIncomeNetOther 828000.00
operatingIncome 4493000.00
otherOperatingExpenses 75459000.00
interestExpense 167000.00
taxProvision 985000.00
interestIncome 2000.00
netInterestIncome -165000.00
nonRecurring -14000.00
incomeTaxExpense 985000.00
totalRevenue 79938000.00
totalOperatingExpenses 28291000.00
costOfRevenue 47168000.00
totalOtherIncomeExpenseNet 661000.00
netIncomeFromContinuingOps 4169000.00
netIncomeApplicableToCommonShares 4179000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
incomeBeforeTax 406000.00
minorityInterest -120000.00
netIncome 767000.00
sellingGeneralAdministrative 5291000.00
sellingAndMarketingExpenses 490000.00
grossProfit 26441000.00
reconciledDepreciation 5317000.00
ebit 941000.00
ebitda 6258000.00
depreciationAndAmortization 5317000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome 941000.00
otherOperatingExpenses 63251000.00
interestExpense 120000.00
taxProvision -241000.00
interestIncome 8000.00
netInterestIncome -112000.00
nonRecurring 453000.00
incomeTaxExpense -241000.00
totalRevenue 64184000.00
totalOperatingExpenses 25508000.00
costOfRevenue 37743000.00
totalOtherIncomeExpenseNet -535000.00
netIncomeFromContinuingOps 647000.00
netIncomeApplicableToCommonShares 767000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
incomeBeforeTax 2599000.00
minorityInterest -147000.00
netIncome 2455000.00
sellingGeneralAdministrative 5485000.00
sellingAndMarketingExpenses 501000.00
grossProfit 29162000.00
reconciledDepreciation 5790000.00
ebit 2890000.00
ebitda 8680000.00
depreciationAndAmortization 5790000.00
nonOperatingIncomeNetOther -177000.00
operatingIncome 2890000.00
otherOperatingExpenses 66403000.00
interestExpense 144000.00
taxProvision 144000.00
interestIncome 31000.00
netInterestIncome -113000.00
nonRecurring -1019000.00
incomeTaxExpense 144000.00
totalRevenue 68220000.00
totalOperatingExpenses 27345000.00
costOfRevenue 39058000.00
totalOtherIncomeExpenseNet -291000.00
netIncomeFromContinuingOps 2455000.00
netIncomeApplicableToCommonShares 2602000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-17
currency_symbol USD
incomeBeforeTax 4822000.00
minorityInterest 48000.00
netIncome 4834000.00
sellingGeneralAdministrative 5109000.00
sellingAndMarketingExpenses 461000.00
grossProfit 23847000.00
reconciledDepreciation 7134000.00
ebit 4994000.00
ebitda 12128000.00
depreciationAndAmortization 7134000.00
nonOperatingIncomeNetOther 3252000.00
operatingIncome 1694000.00
otherOperatingExpenses 53621000.00
interestExpense 124000.00
taxProvision 36000.00
interestIncome 49000.00
netInterestIncome -75000.00
nonRecurring 68000.00
incomeTaxExpense 36000.00
totalRevenue 55383000.00
totalOperatingExpenses 22085000.00
costOfRevenue 31536000.00
totalOtherIncomeExpenseNet 3128000.00
netIncomeFromContinuingOps 4786000.00
netIncomeApplicableToCommonShares 4834000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
incomeBeforeTax 16829000.00
minorityInterest -736000.00
netIncome 15786000.00
sellingGeneralAdministrative 4544000.00
sellingAndMarketingExpenses 421000.00
grossProfit 21159000.00
reconciledDepreciation 1433000.00
ebit 16446000.00
ebitda 17879000.00
depreciationAndAmortization 1433000.00
nonOperatingIncomeNetOther 14183000.00
operatingIncome 2907000.00
otherOperatingExpenses 42445000.00
interestExpense 261000.00
taxProvision 399000.00
interestIncome 74000.00
netInterestIncome -187000.00
nonRecurring 260000.00
incomeTaxExpense 399000.00
totalRevenue 45520000.00
totalOperatingExpenses 18084000.00
costOfRevenue 24361000.00
totalOtherIncomeExpenseNet 13922000.00
netIncomeFromContinuingOps 16430000.00
netIncomeApplicableToCommonShares 15786000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-02
currency_symbol USD
incomeBeforeTax -3221000.00
minorityInterest -102000.00
netIncome -2836000.00
sellingGeneralAdministrative 4422000.00
sellingAndMarketingExpenses 298000.00
grossProfit 14396000.00
reconciledDepreciation 1552000.00
ebit -3215000.00
ebitda -1914000.00
depreciationAndAmortization 1301000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome -2627000.00
otherOperatingExpenses 36770000.00
interestExpense 61000.00
taxProvision 82000.00
interestIncome 24000.00
netInterestIncome -30000.00
nonRecurring 32000.00
incomeTaxExpense -318000.00
totalRevenue 34309000.00
totalOperatingExpenses 16857000.00
costOfRevenue 19913000.00
totalOtherIncomeExpenseNet -594000.00
netIncomeFromContinuingOps 697000.00
netIncomeApplicableToCommonShares 799000.00
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax 1430.00
minorityInterest -1278000.00
netIncome 4267.00
sellingGeneralAdministrative 14395000.00
grossProfit 87570000.00
reconciledDepreciation 1301000.00
ebit -11165000.00
ebitda -11159879.00
depreciationAndAmortization 5121.00
operatingIncome -11165000.00
otherOperatingExpenses 132602000.00
interestExpense 805000.00
taxProvision -318000.00
interestIncome 226000.00
netInterestIncome -165000.00
incomeTaxExpense -318000.00
totalRevenue 121437000.00
totalOperatingExpenses 36984000.00
costOfRevenue 33867000.00
totalOtherIncomeExpenseNet 12595.00
netIncomeFromContinuingOps -2903000.00
netIncomeApplicableToCommonShares -2836000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
incomeBeforeTax -215000.00
minorityInterest -1211000.00
netIncome 328000.00
sellingGeneralAdministrative 3138000.00
sellingAndMarketingExpenses 302000.00
grossProfit 14587000.00
reconciledDepreciation 1397000.00
ebit 381000.00
ebitda 1778000.00
depreciationAndAmortization 1397000.00
operatingIncome 17000.00
otherOperatingExpenses 36162000.00
interestExpense 326000.00
taxProvision -273000.00
interestIncome 94000.00
netInterestIncome -232000.00
incomeTaxExpense -273000.00
totalRevenue 35511000.00
totalOperatingExpenses 15238000.00
costOfRevenue 20924000.00
totalOtherIncomeExpenseNet -232000.00
netIncomeFromContinuingOps 58000.00
netIncomeApplicableToCommonShares 328000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
incomeBeforeTax -8096000.00
minorityInterest -941000.00
netIncome -6252000.00
sellingGeneralAdministrative 3803000.00
sellingAndMarketingExpenses 242000.00
grossProfit 11296000.00
reconciledDepreciation 1378000.00
ebit -7819000.00
ebitda -6441000.00
depreciationAndAmortization 1378000.00
nonOperatingIncomeNetOther -537000.00
operatingIncome -7229000.00
otherOperatingExpenses 29629000.00
interestExpense 330000.00
taxProvision -1897000.00
interestIncome 152000.00
netInterestIncome -178000.00
nonRecurring 4681000.00
incomeTaxExpense -1897000.00
totalRevenue 27079000.00
totalOperatingExpenses 13846000.00
costOfRevenue 15783000.00
totalOtherIncomeExpenseNet -867000.00
netIncomeFromContinuingOps -6199000.00
netIncomeApplicableToCommonShares -6252000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
incomeBeforeTax 12962000.00
minorityInterest -396000.00
netIncome 13707000.00
sellingGeneralAdministrative 3032000.00
sellingAndMarketingExpenses 282000.00
grossProfit 8995000.00
reconciledDepreciation 1045000.00
ebit 13568000.00
ebitda 14613000.00
depreciationAndAmortization 1045000.00
nonOperatingIncomeNetOther 14498000.00
operatingIncome -1326000.00
otherOperatingExpenses 25100000.00
interestExpense 210000.00
taxProvision -349000.00
interestIncome 134000.00
netInterestIncome -76000.00
nonRecurring -279000.00
incomeTaxExpense -349000.00
totalRevenue 23470000.00
totalOperatingExpenses 10625000.00
costOfRevenue 14475000.00
totalOtherIncomeExpenseNet 14288000.00
netIncomeFromContinuingOps 13311000.00
netIncomeApplicableToCommonShares 13707000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
incomeBeforeTax -3003000.00
minorityInterest -598000.00
netIncome -1788000.00
sellingGeneralAdministrative 3445000.00
sellingAndMarketingExpenses 341000.00
grossProfit 9484000.00
reconciledDepreciation 876000.00
ebit -2370000.00
ebitda -1494000.00
depreciationAndAmortization 876000.00
operatingIncome -3002000.00
otherOperatingExpenses 25593000.00
interestExpense 102000.00
taxProvision -684000.00
interestIncome 101000.00
netInterestIncome -1000.00
incomeTaxExpense -684000.00
totalRevenue 23269000.00
totalOperatingExpenses 11808000.00
costOfRevenue 13785000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -2319000.00
netIncomeApplicableToCommonShares -1788000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax -224000.00
minorityInterest -67000.00
netIncome 17000.00
sellingGeneralAdministrative 2653000.00
sellingAndMarketingExpenses 395000.00
grossProfit 9819000.00
reconciledDepreciation 576000.00
ebit -124000.00
ebitda 452000.00
depreciationAndAmortization 576000.00
operatingIncome -218000.00
otherOperatingExpenses 23711000.00
interestExpense 33000.00
taxProvision -174000.00
interestIncome 27000.00
netInterestIncome -6000.00
incomeTaxExpense -174000.00
totalRevenue 23679000.00
totalOperatingExpenses 9851000.00
costOfRevenue 13860000.00
totalOtherIncomeExpenseNet -6000.00
netIncomeFromContinuingOps -50000.00
netIncomeApplicableToCommonShares 17000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
incomeBeforeTax 1222000.00
minorityInterest -67000.00
netIncome 1040000.00
sellingGeneralAdministrative 2377000.00
sellingAndMarketingExpenses 471000.00
grossProfit 9984000.00
reconciledDepreciation 515000.00
ebit 1510000.00
ebitda 2025000.00
depreciationAndAmortization 515000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome 1477000.00
otherOperatingExpenses 19694000.00
interestExpense 288000.00
taxProvision 182000.00
interestIncome 33000.00
netInterestIncome -255000.00
nonRecurring -43000.00
incomeTaxExpense 182000.00
totalRevenue 21128000.00
totalOperatingExpenses 8550000.00
costOfRevenue 11144000.00
totalOtherIncomeExpenseNet -255000.00
netIncomeFromContinuingOps 1040000.00
netIncomeApplicableToCommonShares 1040000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
incomeBeforeTax 99000.00
minorityInterest -67000.00
netIncome 82000.00
sellingGeneralAdministrative 2517000.00
sellingAndMarketingExpenses 409000.00
grossProfit 6876000.00
reconciledDepreciation 264000.00
ebit 170000.00
ebitda 434000.00
depreciationAndAmortization 264000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome 116000.00
otherOperatingExpenses 13676000.00
interestExpense 71000.00
taxProvision 17000.00
interestIncome 17000.00
netInterestIncome -17000.00
nonRecurring 401000.00
incomeTaxExpense 17000.00
totalRevenue 14193000.00
totalOperatingExpenses 6359000.00
costOfRevenue 7317000.00
totalOtherIncomeExpenseNet -17000.00
netIncomeFromContinuingOps 82000.00
netIncomeApplicableToCommonShares 82000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
incomeBeforeTax 862000.00
minorityInterest -67000.00
netIncome 1070000.00
sellingGeneralAdministrative 2066000.00
sellingAndMarketingExpenses 437000.00
grossProfit 6862000.00
reconciledDepreciation 290000.00
ebit 933000.00
ebitda 1223000.00
depreciationAndAmortization 290000.00
operatingIncome 890000.00
otherOperatingExpenses 12541000.00
interestExpense 71000.00
taxProvision -208000.00
incomeTaxExpense -208000.00
totalRevenue 13433000.00
totalOperatingExpenses 5970000.00
costOfRevenue 6571000.00
totalOtherIncomeExpenseNet -28000.00
netIncomeFromContinuingOps 1070000.00
netIncomeApplicableToCommonShares 1070000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
incomeBeforeTax 1598000.00
netIncome 1402000.00
sellingGeneralAdministrative 1937000.00
sellingAndMarketingExpenses 497000.00
grossProfit 7381000.00
reconciledDepreciation 290000.00
ebit 1678000.00
ebitda 1968000.00
depreciationAndAmortization 290000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome 1624000.00
otherOperatingExpenses 12418000.00
interestExpense 80000.00
nonRecurring 31000.00
incomeTaxExpense 196000.00
totalRevenue 14073000.00
totalOperatingExpenses 5726000.00
costOfRevenue 6692000.00
totalOtherIncomeExpenseNet -26000.00
netIncomeFromContinuingOps 1402000.00
netIncomeApplicableToCommonShares 1402000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
incomeBeforeTax 1812000.00
netIncome 1392000.00
sellingGeneralAdministrative 2111000.00
sellingAndMarketingExpenses 529000.00
grossProfit 8078000.00
reconciledDepreciation 318000.00
ebit 2009000.00
ebitda 2327000.00
depreciationAndAmortization 318000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome 1989000.00
otherOperatingExpenses 12303000.00
interestExpense 197000.00
nonRecurring 246000.00
incomeTaxExpense 420000.00
totalRevenue 14538000.00
totalOperatingExpenses 5843000.00
costOfRevenue 6460000.00
totalOtherIncomeExpenseNet -177000.00
netIncomeFromContinuingOps 1392000.00
netIncomeApplicableToCommonShares 1392000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
incomeBeforeTax 1319000.00
netIncome 998000.00
sellingGeneralAdministrative 1874000.00
sellingAndMarketingExpenses 469000.00
grossProfit 6931000.00
reconciledDepreciation 402000.00
ebit 1464000.00
ebitda 1866000.00
depreciationAndAmortization 402000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 1459000.00
otherOperatingExpenses 11490000.00
interestExpense 145000.00
nonRecurring -105000.00
incomeTaxExpense 321000.00
totalRevenue 12844000.00
totalOperatingExpenses 5577000.00
costOfRevenue 5913000.00
totalOtherIncomeExpenseNet -140000.00
netIncomeFromContinuingOps 998000.00
netIncomeApplicableToCommonShares 998000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
incomeBeforeTax -746000.00
netIncome -3800000.00
sellingGeneralAdministrative 2705000.00
grossProfit 85000.00
reconciledDepreciation -46000.00
ebit -2052000.00
ebitda -2098000.00
depreciationAndAmortization -46000.00
nonOperatingIncomeNetOther 107000.00
operatingIncome -515000.00
otherOperatingExpenses 4062000.00
interestExpense 151000.00
nonRecurring 945000.00
incomeTaxExpense 1597000.00
totalRevenue 21895000.00
totalOperatingExpenses 788000.00
costOfRevenue -4662000.00
totalOtherIncomeExpenseNet -231000.00
discontinuedOperations -1457000.00
netIncomeFromContinuingOps -2343000.00
netIncomeApplicableToCommonShares -3800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
incomeBeforeTax -2716000.00
netIncome -1816000.00
sellingGeneralAdministrative 3791000.00
grossProfit 10115000.00
reconciledDepreciation 1380000.00
ebit -2563000.00
ebitda -1183000.00
depreciationAndAmortization 1380000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome -2583000.00
otherOperatingExpenses 22028000.00
interestExpense 153000.00
nonRecurring 2450000.00
incomeTaxExpense -900000.00
totalRevenue 21895000.00
totalOperatingExpenses 10248000.00
costOfRevenue 11780000.00
totalOtherIncomeExpenseNet -133000.00
netIncomeFromContinuingOps -1816000.00
netIncomeApplicableToCommonShares -1816000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
incomeBeforeTax -1888000.00
netIncome -1261000.00
sellingGeneralAdministrative 3545000.00
grossProfit 11931000.00
reconciledDepreciation 733000.00
ebit -1718000.00
ebitda -985000.00
depreciationAndAmortization 733000.00
operatingIncome -1718000.00
otherOperatingExpenses 23529000.00
interestExpense 170000.00
nonRecurring 3490000.00
incomeTaxExpense -627000.00
totalRevenue 25301000.00
totalOperatingExpenses 10159000.00
costOfRevenue 13370000.00
totalOtherIncomeExpenseNet -170000.00
netIncomeFromContinuingOps -1261000.00
netIncomeApplicableToCommonShares -1261000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
incomeBeforeTax -2174000.00
netIncome -1246000.00
sellingGeneralAdministrative 4593000.00
grossProfit 10029000.00
reconciledDepreciation 755000.00
ebit -1987000.00
ebitda -1232000.00
depreciationAndAmortization 755000.00
nonOperatingIncomeNetOther -187000.00
operatingIncome -1987000.00
otherOperatingExpenses 22829000.00
interestExpense 187000.00
nonRecurring 1000.00
incomeTaxExpense -928000.00
totalRevenue 21976000.00
totalOperatingExpenses 10882000.00
costOfRevenue 11947000.00
totalOtherIncomeExpenseNet -187000.00
netIncomeFromContinuingOps -1246000.00
netIncomeApplicableToCommonShares -1246000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-21
currency_symbol USD
incomeBeforeTax -1311000.00
netIncome -942000.00
sellingGeneralAdministrative 3610000.00
grossProfit 9563000.00
reconciledDepreciation 836000.00
ebit -1185000.00
ebitda -349000.00
depreciationAndAmortization 836000.00
nonOperatingIncomeNetOther -241000.00
operatingIncome -1070000.00
otherOperatingExpenses 23067000.00
interestExpense 242000.00
nonRecurring 126000.00
incomeTaxExpense -485000.00
totalRevenue 22085000.00
totalOperatingExpenses 10545000.00
costOfRevenue 12522000.00
totalOtherIncomeExpenseNet -241000.00
discontinuedOperations -116000.00
netIncomeFromContinuingOps -960000.00
netIncomeApplicableToCommonShares -942000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
incomeBeforeTax -3960000.00
netIncome -2459000.00
sellingGeneralAdministrative 4532000.00
grossProfit 11934000.00
reconciledDepreciation 909000.00
ebit -3831000.00
ebitda -2922000.00
depreciationAndAmortization 909000.00
nonOperatingIncomeNetOther -211000.00
operatingIncome -3749000.00
otherOperatingExpenses 25635000.00
interestExpense 210000.00
nonRecurring 3624000.00
incomeTaxExpense -1582000.00
totalRevenue 25510000.00
totalOperatingExpenses 12059000.00
costOfRevenue 13576000.00
totalOtherIncomeExpenseNet -211000.00
discontinuedOperations -81000.00
netIncomeFromContinuingOps -2378000.00
netIncomeApplicableToCommonShares -2459000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-17
currency_symbol USD
incomeBeforeTax 111000.00
netIncome 140000.00
sellingGeneralAdministrative 4836000.00
grossProfit 13554000.00
reconciledDepreciation 955000.00
ebit 363000.00
ebitda 1318000.00
depreciationAndAmortization 955000.00
nonOperatingIncomeNetOther -223000.00
operatingIncome 334000.00
otherOperatingExpenses 26635000.00
interestExpense 225000.00
nonRecurring 1037000.00
incomeTaxExpense -2000.00
totalRevenue 28044000.00
totalOperatingExpenses 12145000.00
costOfRevenue 14490000.00
totalOtherIncomeExpenseNet -223000.00
discontinuedOperations 27000.00
netIncomeFromContinuingOps 109000.00
netIncomeApplicableToCommonShares 140000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-18
currency_symbol USD
incomeBeforeTax 218000.00
netIncome 830000.00
sellingGeneralAdministrative 3775000.00
grossProfit 10664000.00
reconciledDepreciation 981000.00
ebit 1077000.00
ebitda 2058000.00
depreciationAndAmortization 981000.00
nonOperatingIncomeNetOther -177000.00
operatingIncome 395000.00
otherOperatingExpenses 23341000.00
interestExpense 178000.00
nonRecurring -196000.00
incomeTaxExpense 69000.00
totalRevenue 23540000.00
totalOperatingExpenses 10465000.00
costOfRevenue 12876000.00
totalOtherIncomeExpenseNet -177000.00
discontinuedOperations 681000.00
netIncomeFromContinuingOps 287000.00
netIncomeApplicableToCommonShares 830000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
incomeBeforeTax -895000.00
netIncome -5943000.00
sellingGeneralAdministrative 4966000.00
grossProfit 6934000.00
reconciledDepreciation 429000.00
ebit -5990000.00
ebitda -5561000.00
depreciationAndAmortization 429000.00
operatingIncome -530000.00
otherOperatingExpenses 13609000.00
interestExpense 368000.00
incomeTaxExpense -415000.00
totalRevenue 12392000.00
totalOperatingExpenses 8151000.00
costOfRevenue 5458000.00
totalOtherIncomeExpenseNet -365000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
incomeBeforeTax 779000.00
netIncome 708000.00
sellingGeneralAdministrative 4182000.00
grossProfit 13529000.00
reconciledDepreciation 1276000.00
ebit 1003000.00
ebitda 2279000.00
depreciationAndAmortization 1276000.00
nonOperatingIncomeNetOther -221000.00
operatingIncome 1000000.00
otherOperatingExpenses 31930000.00
interestExpense 224000.00
nonRecurring -1131000.00
incomeTaxExpense 71000.00
totalRevenue 31799000.00
totalOperatingExpenses 13660000.00
costOfRevenue 18270000.00
totalOtherIncomeExpenseNet -221000.00
netIncomeFromContinuingOps 708000.00
netIncomeApplicableToCommonShares 708000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
incomeBeforeTax 937000.00
netIncome 654000.00
sellingGeneralAdministrative 4981000.00
grossProfit 17395000.00
reconciledDepreciation 1356000.00
ebit 1164000.00
ebitda 2520000.00
depreciationAndAmortization 1356000.00
nonOperatingIncomeNetOther -225000.00
operatingIncome 1162000.00
otherOperatingExpenses 35317000.00
interestExpense 227000.00
nonRecurring 929000.00
incomeTaxExpense 283000.00
totalRevenue 37408000.00
totalOperatingExpenses 15304000.00
costOfRevenue 20013000.00
totalOtherIncomeExpenseNet -225000.00
netIncomeFromContinuingOps 654000.00
netIncomeApplicableToCommonShares 654000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
incomeBeforeTax 306000.00
netIncome 197000.00
sellingGeneralAdministrative 4892000.00
grossProfit 14722000.00
reconciledDepreciation 1391000.00
ebit 514000.00
ebitda 1905000.00
depreciationAndAmortization 1391000.00
nonOperatingIncomeNetOther -205000.00
operatingIncome 511000.00
otherOperatingExpenses 32044000.00
interestExpense 208000.00
nonRecurring 73000.00
incomeTaxExpense 109000.00
totalRevenue 32627000.00
totalOperatingExpenses 14139000.00
costOfRevenue 17905000.00
totalOtherIncomeExpenseNet -205000.00
netIncomeFromContinuingOps 197000.00
netIncomeApplicableToCommonShares 197000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
incomeBeforeTax -3944000.00
netIncome -2493000.00
sellingGeneralAdministrative 3888000.00
grossProfit 14758000.00
reconciledDepreciation 1576000.00
ebit -3759000.00
ebitda -2183000.00
depreciationAndAmortization 1576000.00
nonOperatingIncomeNetOther -187000.00
operatingIncome -3757000.00
otherOperatingExpenses 33956000.00
interestExpense 185000.00
nonRecurring 3881000.00
incomeTaxExpense -1451000.00
totalRevenue 34080000.00
totalOperatingExpenses 14634000.00
costOfRevenue 19322000.00
totalOtherIncomeExpenseNet -187000.00
netIncomeFromContinuingOps -3047000.00
netIncomeApplicableToCommonShares -2493000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
incomeBeforeTax 2920000.00
netIncome 2023000.00
sellingGeneralAdministrative 3913000.00
grossProfit 17376000.00
reconciledDepreciation 1472000.00
ebit 3129000.00
ebitda 4601000.00
depreciationAndAmortization 1472000.00
nonOperatingIncomeNetOther -207000.00
operatingIncome 3127000.00
otherOperatingExpenses 34466000.00
interestExpense 209000.00
nonRecurring 83000.00
incomeTaxExpense 897000.00
totalRevenue 37676000.00
totalOperatingExpenses 14166000.00
costOfRevenue 20300000.00
totalOtherIncomeExpenseNet -207000.00
netIncomeFromContinuingOps 2023000.00
netIncomeApplicableToCommonShares 2023000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
incomeBeforeTax 4242000.00
netIncome 2851000.00
sellingGeneralAdministrative 4050000.00
grossProfit 19848000.00
reconciledDepreciation 1487000.00
ebit 4479000.00
ebitda 5966000.00
depreciationAndAmortization 1487000.00
nonOperatingIncomeNetOther -239000.00
operatingIncome 4481000.00
otherOperatingExpenses 37367000.00
interestExpense 237000.00
nonRecurring 89000.00
incomeTaxExpense 1391000.00
totalRevenue 41937000.00
totalOperatingExpenses 15278000.00
costOfRevenue 22089000.00
totalOtherIncomeExpenseNet -239000.00
netIncomeFromContinuingOps 4242000.00
netIncomeApplicableToCommonShares 2851000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
incomeBeforeTax 778000.00
netIncome 516000.00
sellingGeneralAdministrative 4227000.00
grossProfit 16116000.00
reconciledDepreciation 1546000.00
ebit 1041000.00
ebitda 2587000.00
depreciationAndAmortization 1546000.00
nonOperatingIncomeNetOther -263000.00
operatingIncome 1041000.00
otherOperatingExpenses 33727000.00
interestExpense 263000.00
nonRecurring 901000.00
incomeTaxExpense 262000.00
totalRevenue 35662000.00
totalOperatingExpenses 14181000.00
costOfRevenue 19546000.00
totalOtherIncomeExpenseNet -263000.00
netIncomeFromContinuingOps 778000.00
netIncomeApplicableToCommonShares 516000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
incomeBeforeTax 2751000.00
netIncome 1872000.00
sellingGeneralAdministrative 2862000.00
grossProfit 15902000.00
reconciledDepreciation 1581000.00
ebit 2977000.00
ebitda 4558000.00
depreciationAndAmortization 1581000.00
operatingIncome 2946000.00
otherOperatingExpenses 33267000.00
interestExpense 226000.00
incomeTaxExpense 879000.00
totalRevenue 36254000.00
totalOperatingExpenses 12915000.00
costOfRevenue 20352000.00
totalOtherIncomeExpenseNet -195000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
incomeBeforeTax 965000.00
netIncome 737000.00
sellingGeneralAdministrative 4892000.00
grossProfit 17751000.00
reconciledDepreciation 1502000.00
ebit 1198000.00
ebitda 2700000.00
depreciationAndAmortization 1502000.00
nonOperatingIncomeNetOther -251000.00
operatingIncome 1216000.00
otherOperatingExpenses 36822000.00
interestExpense 233000.00
nonRecurring 1470000.00
incomeTaxExpense 228000.00
totalRevenue 39215000.00
totalOperatingExpenses 15358000.00
costOfRevenue 21464000.00
totalOtherIncomeExpenseNet -251000.00
netIncomeFromContinuingOps 965000.00
netIncomeApplicableToCommonShares 737000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
incomeBeforeTax 2976000.00
netIncome 2096000.00
sellingGeneralAdministrative 5616000.00
grossProfit 20128000.00
reconciledDepreciation 1536000.00
ebit 3229000.00
ebitda 4765000.00
depreciationAndAmortization 1536000.00
nonOperatingIncomeNetOther -261000.00
operatingIncome 3237000.00
otherOperatingExpenses 40118000.00
interestExpense 253000.00
nonRecurring 78000.00
incomeTaxExpense 880000.00
totalRevenue 43363000.00
totalOperatingExpenses 16883000.00
costOfRevenue 23235000.00
totalOtherIncomeExpenseNet -261000.00
netIncomeFromContinuingOps 2976000.00
netIncomeApplicableToCommonShares 2096000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
incomeBeforeTax 85000.00
netIncome 62000.00
sellingGeneralAdministrative 5019000.00
grossProfit 15885000.00
reconciledDepreciation 1541000.00
ebit 370000.00
ebitda 1911000.00
depreciationAndAmortization 1541000.00
nonOperatingIncomeNetOther -263000.00
operatingIncome 348000.00
otherOperatingExpenses 36263000.00
interestExpense 285000.00
nonRecurring -5000.00
incomeTaxExpense 23000.00
totalRevenue 36600000.00
totalOperatingExpenses 15548000.00
costOfRevenue 20715000.00
totalOtherIncomeExpenseNet -263000.00
netIncomeFromContinuingOps 85000.00
netIncomeApplicableToCommonShares 62000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
incomeBeforeTax 530000.00
netIncome 750000.00
sellingGeneralAdministrative 4325000.00
grossProfit 45290000.00
reconciledDepreciation 1552000.00
ebit 787000.00
ebitda 2339000.00
depreciationAndAmortization 1552000.00
nonOperatingIncomeNetOther -267000.00
operatingIncome 797000.00
otherOperatingExpenses 35363000.00
interestExpense 257000.00
nonRecurring 252000.00
incomeTaxExpense -220000.00
totalRevenue 36255000.00
totalOperatingExpenses 44398000.00
costOfRevenue -9035000.00
totalOtherIncomeExpenseNet -267000.00
netIncomeFromContinuingOps 530000.00
netIncomeApplicableToCommonShares 750000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
incomeBeforeTax 446000.00
netIncome 845000.00
sellingGeneralAdministrative 4389000.00
grossProfit 6664000.00
reconciledDepreciation 1520000.00
ebit 728000.00
ebitda 2248000.00
depreciationAndAmortization 1520000.00
nonOperatingIncomeNetOther -293000.00
operatingIncome 739000.00
otherOperatingExpenses 39166000.00
interestExpense 282000.00
nonRecurring 35000.00
incomeTaxExpense -399000.00
totalRevenue 39921000.00
totalOperatingExpenses 5909000.00
costOfRevenue 33257000.00
totalOtherIncomeExpenseNet -293000.00
netIncomeFromContinuingOps 446000.00
netIncomeApplicableToCommonShares 845000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
incomeBeforeTax 2950000.00
netIncome 1948000.00
sellingGeneralAdministrative 3962000.00
grossProfit 8811000.00
reconciledDepreciation 1474000.00
ebit 3197000.00
ebitda 4671000.00
depreciationAndAmortization 1474000.00
nonOperatingIncomeNetOther -234000.00
operatingIncome 3184000.00
otherOperatingExpenses 37944000.00
interestExpense 247000.00
nonRecurring 471000.00
incomeTaxExpense 1002000.00
totalRevenue 41319000.00
totalOperatingExpenses 5436000.00
costOfRevenue 32508000.00
totalOtherIncomeExpenseNet -234000.00
netIncomeFromContinuingOps 2950000.00
netIncomeApplicableToCommonShares 1948000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
incomeBeforeTax 1239000.00
netIncome 817000.00
sellingGeneralAdministrative 4490000.00
grossProfit 7535000.00
reconciledDepreciation 1454000.00
ebit 1503000.00
ebitda 2957000.00
depreciationAndAmortization 1454000.00
nonOperatingIncomeNetOther -254000.00
operatingIncome 1493000.00
otherOperatingExpenses 35902000.00
interestExpense 264000.00
nonRecurring 116000.00
incomeTaxExpense 422000.00
totalRevenue 37493000.00
totalOperatingExpenses 5944000.00
costOfRevenue 29958000.00
totalOtherIncomeExpenseNet -254000.00
netIncomeFromContinuingOps 1239000.00
netIncomeApplicableToCommonShares 817000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
incomeBeforeTax 525000.00
netIncome 414000.00
sellingGeneralAdministrative 4060000.00
grossProfit 6658000.00
reconciledDepreciation 1462000.00
ebit 789000.00
ebitda 2251000.00
depreciationAndAmortization 1462000.00
operatingIncome 778000.00
otherOperatingExpenses 36722000.00
interestExpense 264000.00
incomeTaxExpense 111000.00
totalRevenue 37504000.00
totalOperatingExpenses 5876000.00
costOfRevenue 30846000.00
totalOtherIncomeExpenseNet -253000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
incomeBeforeTax 2372000.00
netIncome 1565000.00
sellingGeneralAdministrative 4249000.00
grossProfit 8270000.00
reconciledDepreciation 1404000.00
ebit 2633000.00
ebitda 4037000.00
depreciationAndAmortization 1404000.00
nonOperatingIncomeNetOther -270000.00
operatingIncome 2642000.00
otherOperatingExpenses 36282000.00
interestExpense 261000.00
nonRecurring 212000.00
incomeTaxExpense 807000.00
totalRevenue 38927000.00
totalOperatingExpenses 5625000.00
costOfRevenue 30657000.00
totalOtherIncomeExpenseNet -270000.00
netIncomeFromContinuingOps 2372000.00
netIncomeApplicableToCommonShares 1565000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
incomeBeforeTax 3639000.00
netIncome 2401000.00
sellingGeneralAdministrative 4243000.00
grossProfit 9560000.00
reconciledDepreciation 1375000.00
ebit 3920000.00
ebitda 5295000.00
depreciationAndAmortization 1375000.00
nonOperatingIncomeNetOther -282000.00
operatingIncome 3921000.00
otherOperatingExpenses 37363000.00
interestExpense 281000.00
nonRecurring 66000.00
incomeTaxExpense 1238000.00
totalRevenue 41290000.00
totalOperatingExpenses 5633000.00
costOfRevenue 31730000.00
totalOtherIncomeExpenseNet -282000.00
netIncomeFromContinuingOps 3639000.00
netIncomeApplicableToCommonShares 2401000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
incomeBeforeTax 1790000.00
netIncome 1182000.00
sellingGeneralAdministrative 4324000.00
grossProfit 7926000.00
reconciledDepreciation 1375000.00
ebit 2069000.00
ebitda 3444000.00
depreciationAndAmortization 1375000.00
operatingIncome 2055000.00
otherOperatingExpenses 34863000.00
interestExpense 279000.00
incomeTaxExpense 608000.00
totalRevenue 37090000.00
totalOperatingExpenses 5699000.00
costOfRevenue 29164000.00
totalOtherIncomeExpenseNet -265000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
incomeBeforeTax 793000.00
netIncome 517000.00
sellingGeneralAdministrative 4412000.00
grossProfit 7296000.00
reconciledDepreciation 1477000.00
ebit 1133000.00
ebitda 2610000.00
depreciationAndAmortization 1477000.00
operatingIncome 1028000.00
otherOperatingExpenses 35047000.00
interestExpense 340000.00
incomeTaxExpense 276000.00
totalRevenue 36452000.00
totalOperatingExpenses 5891000.00
costOfRevenue 29156000.00
totalOtherIncomeExpenseNet -235000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
incomeBeforeTax 2217000.00
netIncome 1458000.00
sellingGeneralAdministrative 4246000.00
grossProfit 8107000.00
reconciledDepreciation 1401000.00
ebit 2455000.00
ebitda 3856000.00
depreciationAndAmortization 1401000.00
operatingIncome 2444000.00
otherOperatingExpenses 36247000.00
interestExpense 238000.00
incomeTaxExpense 759000.00
totalRevenue 38703000.00
totalOperatingExpenses 5651000.00
costOfRevenue 30596000.00
totalOtherIncomeExpenseNet -227000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
incomeBeforeTax 3883000.00
netIncome 2536000.00
sellingGeneralAdministrative 3968000.00
grossProfit 19108000.00
reconciledDepreciation 1377000.00
ebit 4145000.00
ebitda 5522000.00
depreciationAndAmortization 1377000.00
operatingIncome 4137000.00
otherOperatingExpenses 36610000.00
interestExpense 262000.00
incomeTaxExpense 1347000.00
totalRevenue 40749000.00
totalOperatingExpenses 14969000.00
costOfRevenue 21641000.00
totalOtherIncomeExpenseNet -254000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
incomeBeforeTax 4121000.00
netIncome 2707000.00
sellingGeneralAdministrative 3838000.00
grossProfit 15023000.00
reconciledDepreciation 1292000.00
ebit 4421000.00
ebitda 5713000.00
depreciationAndAmortization 1292000.00
operatingIncome 4375000.00
otherOperatingExpenses 28298000.00
interestExpense 300000.00
incomeTaxExpense 1414000.00
totalRevenue 32599000.00
totalOperatingExpenses 10722000.00
costOfRevenue 17576000.00
totalOtherIncomeExpenseNet -254000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-19
currency_symbol USD
incomeBeforeTax 1184000.00
netIncome 774000.00
sellingGeneralAdministrative 4103000.00
grossProfit 14999000.00
reconciledDepreciation 1357000.00
ebit 1450000.00
ebitda 2807000.00
depreciationAndAmortization 1357000.00
operatingIncome 1434000.00
otherOperatingExpenses 31077000.00
interestExpense 266000.00
incomeTaxExpense 410000.00
totalRevenue 32601000.00
totalOperatingExpenses 13475000.00
costOfRevenue 17602000.00
totalOtherIncomeExpenseNet -250000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
incomeBeforeTax 1918000.00
netIncome 1239000.00
sellingGeneralAdministrative 3701000.00
grossProfit 15369000.00
reconciledDepreciation 1253000.00
ebit 2195000.00
ebitda 3448000.00
depreciationAndAmortization 1253000.00
operatingIncome 2202000.00
otherOperatingExpenses 30657000.00
interestExpense 277000.00
incomeTaxExpense 679000.00
totalRevenue 33305000.00
totalOperatingExpenses 12721000.00
costOfRevenue 17936000.00
totalOtherIncomeExpenseNet -284000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
incomeBeforeTax 3588000.00
netIncome 2368000.00
sellingGeneralAdministrative 3975000.00
grossProfit 9265000.00
reconciledDepreciation 1269000.00
ebit 4014000.00
ebitda 5283000.00
depreciationAndAmortization 1269000.00
operatingIncome 4448000.00
otherOperatingExpenses 32310000.00
interestExpense 426000.00
incomeTaxExpense 1220000.00
totalRevenue 36325000.00
totalOperatingExpenses 5250000.00
costOfRevenue 27060000.00
totalOtherIncomeExpenseNet -860000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1320000.00
sellingGeneralAdministrative 4300000.00
grossProfit 8148000.00
reconciledDepreciation 1312000.00
ebit 2474000.00
ebitda 3786000.00
depreciationAndAmortization 1312000.00
operatingIncome 2430000.00
otherOperatingExpenses 31251000.00
interestExpense 474000.00
incomeTaxExpense 680000.00
totalRevenue 33787000.00
totalOperatingExpenses 5612000.00
costOfRevenue 25639000.00
totalOtherIncomeExpenseNet -430000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax -3299000.00
netIncome -1955000.00
sellingGeneralAdministrative 4620000.00
grossProfit 6171000.00
reconciledDepreciation 1396000.00
ebit -2800000.00
ebitda -1404000.00
depreciationAndAmortization 1396000.00
operatingIncome -2878000.00
otherOperatingExpenses 28771000.00
interestExpense 499000.00
incomeTaxExpense -1344000.00
totalRevenue 32805000.00
totalOperatingExpenses 2137000.00
costOfRevenue 26634000.00
totalOtherIncomeExpenseNet -421000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
incomeBeforeTax -1138000.00
netIncome -763000.00
sellingGeneralAdministrative 3670000.00
grossProfit 8252000.00
reconciledDepreciation 1401000.00
ebit -634000.00
ebitda 767000.00
depreciationAndAmortization 1401000.00
operatingIncome -704000.00
otherOperatingExpenses 35792000.00
interestExpense 504000.00
incomeTaxExpense -375000.00
totalRevenue 35088000.00
totalOperatingExpenses 8956000.00
costOfRevenue 26836000.00
totalOtherIncomeExpenseNet -434000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
incomeBeforeTax 3422000.00
netIncome 2272000.00
sellingGeneralAdministrative 4430000.00
grossProfit 9582000.00
reconciledDepreciation 1250000.00
ebit 3885000.00
ebitda 5135000.00
depreciationAndAmortization 1250000.00
operatingIncome 3873000.00
otherOperatingExpenses 34901000.00
interestExpense 463000.00
incomeTaxExpense 1150000.00
totalRevenue 38774000.00
totalOperatingExpenses 5709000.00
costOfRevenue 29192000.00
totalOtherIncomeExpenseNet -451000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
incomeBeforeTax 1285000.00
netIncome 835000.00
sellingGeneralAdministrative 4910000.00
grossProfit 8101000.00
reconciledDepreciation 1475000.00
ebit 1796000.00
ebitda 3271000.00
depreciationAndAmortization 1475000.00
operatingIncome 1739000.00
otherOperatingExpenses 31976000.00
interestExpense 511000.00
incomeTaxExpense 450000.00
totalRevenue 33715000.00
totalOperatingExpenses 6362000.00
costOfRevenue 25614000.00
totalOtherIncomeExpenseNet -454000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax 1289000.00
netIncome 1024000.00
sellingGeneralAdministrative 3420000.00
grossProfit 16206000.00
reconciledDepreciation 1646000.00
ebit 1664000.00
ebitda 3310000.00
depreciationAndAmortization 1646000.00
operatingIncome 1600000.00
otherOperatingExpenses 29833000.00
interestExpense 375000.00
incomeTaxExpense 265000.00
totalRevenue 31433000.00
totalOperatingExpenses 14606000.00
costOfRevenue 15227000.00
totalOtherIncomeExpenseNet -311000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
incomeBeforeTax 2585000.00
netIncome 1645000.00
sellingGeneralAdministrative 12866000.00
grossProfit 16889000.00
reconciledDepreciation 1107000.00
ebit 2984000.00
ebitda 4091000.00
depreciationAndAmortization 1107000.00
operatingIncome 2920000.00
otherOperatingExpenses 28982000.00
interestExpense 399000.00
incomeTaxExpense 940000.00
totalRevenue 31902000.00
totalOperatingExpenses 13969000.00
costOfRevenue 15013000.00
totalOtherIncomeExpenseNet -335000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
incomeBeforeTax 3204000.00
netIncome 2059000.00
sellingGeneralAdministrative 4610000.00
grossProfit 9290000.00
reconciledDepreciation 1129000.00
ebit 3599000.00
ebitda 4728000.00
depreciationAndAmortization 1129000.00
operatingIncome 3484000.00
otherOperatingExpenses 30051000.00
interestExpense 395000.00
incomeTaxExpense 1145000.00
totalRevenue 33535000.00
totalOperatingExpenses 5806000.00
costOfRevenue 24245000.00
totalOtherIncomeExpenseNet -280000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
incomeBeforeTax 2092000.00
netIncome 1342000.00
sellingGeneralAdministrative 4130000.00
grossProfit 7719000.00
reconciledDepreciation 1154000.00
ebit 2092000.00
ebitda 3246000.00
depreciationAndAmortization 1154000.00
operatingIncome 2432000.00
otherOperatingExpenses 26571000.00
interestExpense 408000.00
incomeTaxExpense 750000.00
totalRevenue 29003000.00
totalOperatingExpenses 5287000.00
costOfRevenue 21284000.00
totalOtherIncomeExpenseNet -340000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 1491000.00
netIncome 1061000.00
sellingGeneralAdministrative 18671000.00
grossProfit -15612000.00
reconciledDepreciation 1144000.00
ebit 1910000.00
ebitda 3054000.00
depreciationAndAmortization 1144000.00
operatingIncome 1830000.00
otherOperatingExpenses 26151000.00
interestExpense 419000.00
incomeTaxExpense 430000.00
totalRevenue 27981000.00
totalOperatingExpenses -17442000.00
costOfRevenue 43593000.00
totalOtherIncomeExpenseNet -339000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
incomeBeforeTax 2567000.00
netIncome 1597000.00
sellingGeneralAdministrative 4020000.00
grossProfit 16396000.00
reconciledDepreciation 1110000.00
ebit 2984000.00
ebitda 4094000.00
depreciationAndAmortization 1110000.00
operatingIncome 2896000.00
otherOperatingExpenses 27916000.00
interestExpense 417000.00
incomeTaxExpense 970000.00
totalRevenue 30812000.00
totalOperatingExpenses 13500000.00
costOfRevenue 14416000.00
totalOtherIncomeExpenseNet -329000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
incomeBeforeTax 2409000.00
netIncome 1524000.00
sellingGeneralAdministrative 3900000.00
grossProfit 16069000.00
reconciledDepreciation 1079000.00
ebit 2870000.00
ebitda 3949000.00
depreciationAndAmortization 1079000.00
operatingIncome 2936000.00
otherOperatingExpenses 27804000.00
interestExpense 461000.00
incomeTaxExpense 885000.00
totalRevenue 30740000.00
totalOperatingExpenses 13133000.00
costOfRevenue 14671000.00
totalOtherIncomeExpenseNet -527000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
incomeBeforeTax 1177000.00
netIncome 742000.00
sellingGeneralAdministrative 4190000.00
grossProfit 14093000.00
reconciledDepreciation 1143000.00
ebit 1648000.00
ebitda 2791000.00
depreciationAndAmortization 1143000.00
operatingIncome 1581000.00
otherOperatingExpenses 25507000.00
interestExpense 471000.00
incomeTaxExpense 435000.00
totalRevenue 27088000.00
totalOperatingExpenses 12512000.00
costOfRevenue 12995000.00
totalOtherIncomeExpenseNet -404000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
incomeBeforeTax 1175000.00
netIncome 725000.00
sellingGeneralAdministrative 3280000.00
grossProfit 5837000.00
reconciledDepreciation 1113000.00
ebit 1789000.00
ebitda 2902000.00
depreciationAndAmortization 1113000.00
operatingIncome 1565000.00
otherOperatingExpenses 22959000.00
interestExpense 614000.00
incomeTaxExpense 450000.00
totalRevenue 24524000.00
totalOperatingExpenses 4272000.00
costOfRevenue 18687000.00
totalOtherIncomeExpenseNet -390000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
incomeBeforeTax 1988000.00
netIncome 1228000.00
sellingGeneralAdministrative 3410000.00
grossProfit 6941000.00
reconciledDepreciation 1072000.00
ebit 1988000.00
ebitda 3060000.00
depreciationAndAmortization 1072000.00
operatingIncome 2481000.00
otherOperatingExpenses 23787000.00
interestExpense 462000.00
incomeTaxExpense 760000.00
totalRevenue 26268000.00
totalOperatingExpenses 4460000.00
costOfRevenue 19327000.00
totalOtherIncomeExpenseNet -493000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
incomeBeforeTax 3069000.00
netIncome 1905000.00
sellingGeneralAdministrative 3470000.00
grossProfit 14697000.00
reconciledDepreciation 1107000.00
ebit 3445000.00
ebitda 4552000.00
depreciationAndAmortization 1107000.00
operatingIncome 3344000.00
otherOperatingExpenses 24722000.00
interestExpense 376000.00
incomeTaxExpense 1164000.00
totalRevenue 28066000.00
totalOperatingExpenses 11353000.00
costOfRevenue 13369000.00
totalOtherIncomeExpenseNet -275000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
incomeBeforeTax 859000.00
netIncome 533000.00
sellingGeneralAdministrative 3370000.00
grossProfit 12081000.00
reconciledDepreciation 1137000.00
ebit 1339000.00
ebitda 2476000.00
depreciationAndAmortization 1137000.00
operatingIncome 1292000.00
otherOperatingExpenses 22204000.00
interestExpense 480000.00
incomeTaxExpense 326000.00
totalRevenue 23496000.00
totalOperatingExpenses 10789000.00
costOfRevenue 11415000.00
totalOtherIncomeExpenseNet -433000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
incomeBeforeTax 815000.00
netIncome 705000.00
sellingGeneralAdministrative 3140000.00
grossProfit 12636000.00
reconciledDepreciation 1281000.00
ebit 1255000.00
ebitda 2536000.00
depreciationAndAmortization 1281000.00
operatingIncome 1387000.00
otherOperatingExpenses 23920000.00
interestExpense 440000.00
incomeTaxExpense 110000.00
totalRevenue 25307000.00
totalOperatingExpenses 11249000.00
costOfRevenue 12671000.00
totalOtherIncomeExpenseNet -572000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
incomeBeforeTax 2090000.00
netIncome 1270000.00
sellingGeneralAdministrative 2720000.00
grossProfit 13182000.00
reconciledDepreciation 1092000.00
ebit 2090000.00
ebitda 3182000.00
depreciationAndAmortization 1092000.00
operatingIncome 2582000.00
otherOperatingExpenses 23385000.00
interestExpense 512000.00
incomeTaxExpense 820000.00
totalRevenue 25967000.00
totalOperatingExpenses 10600000.00
costOfRevenue 12785000.00
totalOtherIncomeExpenseNet -492000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
incomeBeforeTax 1626000.00
netIncome 996000.00
sellingGeneralAdministrative 2580000.00
grossProfit 12271000.00
reconciledDepreciation 1096000.00
ebit 2094000.00
ebitda 3190000.00
depreciationAndAmortization 1096000.00
operatingIncome 2112000.00
otherOperatingExpenses 23292000.00
interestExpense 468000.00
incomeTaxExpense 630000.00
totalRevenue 25404000.00
totalOperatingExpenses 10159000.00
costOfRevenue 13133000.00
totalOtherIncomeExpenseNet -486000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-29
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -780000.00
sellingGeneralAdministrative 2550000.00
grossProfit 3760000.00
reconciledDepreciation 1160000.00
ebit -710000.00
ebitda 450000.00
depreciationAndAmortization 1160000.00
operatingIncome -710000.00
otherOperatingExpenses 23530000.00
interestExpense 460000.00
incomeTaxExpense -420000.00
totalRevenue 22820000.00
totalOperatingExpenses 4470000.00
costOfRevenue 19060000.00
totalOtherIncomeExpenseNet -30000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -777000.00
sellingGeneralAdministrative 2550000.00
grossProfit 10330000.00
reconciledDepreciation 1106000.00
ebit -907000.00
ebitda 199000.00
depreciationAndAmortization 1106000.00
operatingIncome -712000.00
otherOperatingExpenses 19296000.00
interestExpense 293000.00
incomeTaxExpense -423000.00
totalRevenue 22822000.00
totalOperatingExpenses 6804000.00
costOfRevenue 12492000.00
totalOtherIncomeExpenseNet -488000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
incomeBeforeTax 783000.00
netIncome 478000.00
sellingGeneralAdministrative 2530000.00
grossProfit 12218000.00
reconciledDepreciation 1206000.00
ebit 1288000.00
ebitda 2494000.00
depreciationAndAmortization 1206000.00
operatingIncome 1247000.00
otherOperatingExpenses 24723000.00
interestExpense 505000.00
incomeTaxExpense 305000.00
totalRevenue 25970000.00
totalOperatingExpenses 10971000.00
costOfRevenue 13752000.00
totalOtherIncomeExpenseNet -464000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
incomeBeforeTax -2464000.00
netIncome -1503000.00
sellingGeneralAdministrative 2410000.00
grossProfit 12723000.00
reconciledDepreciation 1285000.00
ebit -2464000.00
ebitda -1179000.00
depreciationAndAmortization 1285000.00
operatingIncome -1505000.00
otherOperatingExpenses 27446000.00
interestExpense 410000.00
incomeTaxExpense -961000.00
totalRevenue 25941000.00
totalOperatingExpenses 14228000.00
costOfRevenue 13218000.00
totalOtherIncomeExpenseNet -959000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
incomeBeforeTax -1796000.00
netIncome -1095000.00
sellingGeneralAdministrative 2400000.00
grossProfit 11079000.00
reconciledDepreciation 1243000.00
ebit -1796000.00
ebitda -553000.00
depreciationAndAmortization 1243000.00
operatingIncome 776000.00
otherOperatingExpenses 22231000.00
interestExpense 2490000.00
incomeTaxExpense -701000.00
totalRevenue 23007000.00
totalOperatingExpenses 10303000.00
costOfRevenue 11928000.00
totalOtherIncomeExpenseNet -2572000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax -992000.00
netIncome -228000.00
sellingGeneralAdministrative 2490000.00
grossProfit 10090000.00
reconciledDepreciation 1197000.00
ebit -676000.00
ebitda 521000.00
depreciationAndAmortization 1197000.00
operatingIncome 22000.00
otherOperatingExpenses 21517000.00
interestExpense 316000.00
incomeTaxExpense -764000.00
totalRevenue 21539000.00
totalOperatingExpenses 10068000.00
costOfRevenue 11449000.00
totalOtherIncomeExpenseNet -1014000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
incomeBeforeTax -4196000.00
netIncome -2560000.00
sellingGeneralAdministrative 2510000.00
grossProfit 11566000.00
reconciledDepreciation 1130000.00
ebit -3863000.00
ebitda -2733000.00
depreciationAndAmortization 1130000.00
operatingIncome 1202000.00
otherOperatingExpenses 22666000.00
interestExpense 333000.00
incomeTaxExpense -1636000.00
totalRevenue 23868000.00
totalOperatingExpenses 10364000.00
costOfRevenue 12302000.00
totalOtherIncomeExpenseNet -5398000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
incomeBeforeTax 1762000.00
netIncome 1071000.00
sellingGeneralAdministrative 8699000.00
grossProfit 11865000.00
reconciledDepreciation 1173000.00
ebit 2123000.00
ebitda 3296000.00
depreciationAndAmortization 1173000.00
operatingIncome 2020000.00
otherOperatingExpenses 22187000.00
interestExpense 361000.00
incomeTaxExpense 691000.00
totalRevenue 24207000.00
totalOperatingExpenses 9845000.00
costOfRevenue 12342000.00
totalOtherIncomeExpenseNet -258000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
incomeBeforeTax 1289000.00
netIncome 791000.00
sellingGeneralAdministrative 7567000.00
grossProfit 9923000.00
reconciledDepreciation 1130000.00
ebit 1679000.00
ebitda 2809000.00
depreciationAndAmortization 1130000.00
operatingIncome 1226000.00
otherOperatingExpenses 19980000.00
interestExpense 390000.00
incomeTaxExpense 498000.00
totalRevenue 21206000.00
totalOperatingExpenses 8697000.00
costOfRevenue 11283000.00
totalOtherIncomeExpenseNet 63000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
incomeBeforeTax 989000.00
netIncome 1807000.00
sellingGeneralAdministrative 1720000.00
grossProfit 10400000.00
reconciledDepreciation 1170000.00
ebit 1417000.00
ebitda 2587000.00
depreciationAndAmortization 1170000.00
operatingIncome 1582000.00
otherOperatingExpenses 19670000.00
interestExpense 428000.00
incomeTaxExpense -818000.00
totalRevenue 21252000.00
totalOperatingExpenses 8818000.00
costOfRevenue 10852000.00
totalOtherIncomeExpenseNet -593000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
incomeBeforeTax 1303000.00
netIncome 4495000.00
sellingGeneralAdministrative 8018000.00
grossProfit 11164000.00
reconciledDepreciation 1119000.00
ebit 1699000.00
ebitda 2818000.00
depreciationAndAmortization 1119000.00
operatingIncome 2026000.00
otherOperatingExpenses 21079000.00
interestExpense 396000.00
incomeTaxExpense -3192000.00
totalRevenue 23105000.00
totalOperatingExpenses 9138000.00
costOfRevenue 11941000.00
totalOtherIncomeExpenseNet -723000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
incomeBeforeTax 1420000.00
netIncome 1420000.00
sellingGeneralAdministrative 1660000.00
grossProfit 9670000.00
reconciledDepreciation 1091000.00
ebit 1802000.00
ebitda 2893000.00
depreciationAndAmortization 1091000.00
operatingIncome 1953000.00
otherOperatingExpenses 20895000.00
interestExpense 382000.00
totalRevenue 22848000.00
totalOperatingExpenses 7717000.00
costOfRevenue 13178000.00
totalOtherIncomeExpenseNet -152000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 396000.00
sellingGeneralAdministrative 1740000.00
grossProfit 8129000.00
reconciledDepreciation 1083000.00
ebit 732000.00
ebitda 1815000.00
depreciationAndAmortization 1083000.00
operatingIncome 648000.00
otherOperatingExpenses 19821000.00
interestExpense 336000.00
totalRevenue 20469000.00
totalOperatingExpenses 7481000.00
costOfRevenue 12340000.00
totalOtherIncomeExpenseNet 84000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
netIncome 332000.00
sellingGeneralAdministrative 6635000.00
grossProfit 8257000.00
reconciledDepreciation 979000.00
ebit 675000.00
ebitda 1654000.00
depreciationAndAmortization 979000.00
operatingIncome 628000.00
otherOperatingExpenses 17080000.00
interestExpense 343000.00
totalRevenue 17708000.00
totalOperatingExpenses 7629000.00
costOfRevenue 9451000.00
totalOtherIncomeExpenseNet 81000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
incomeBeforeTax 620000.00
netIncome 624000.00
sellingGeneralAdministrative 1750000.00
grossProfit 8827000.00
reconciledDepreciation 934000.00
ebit 946000.00
ebitda 1880000.00
depreciationAndAmortization 934000.00
operatingIncome 880000.00
otherOperatingExpenses 18114000.00
interestExpense 322000.00
totalRevenue 18994000.00
totalOperatingExpenses 7947000.00
costOfRevenue 10167000.00
totalOtherIncomeExpenseNet 41000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 1104000.00
sellingGeneralAdministrative 1670000.00
grossProfit 8281000.00
reconciledDepreciation 909000.00
ebit 1104000.00
ebitda 2013000.00
depreciationAndAmortization 909000.00
operatingIncome 797000.00
otherOperatingExpenses 17557000.00
interestExpense 350000.00
totalRevenue 18354000.00
totalOperatingExpenses 7484000.00
costOfRevenue 10073000.00
totalOtherIncomeExpenseNet 654000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
incomeBeforeTax 50000.00
netIncome 51000.00
sellingGeneralAdministrative 1220000.00
grossProfit 6597000.00
reconciledDepreciation 872000.00
ebit 276000.00
ebitda 1148000.00
depreciationAndAmortization 872000.00
operatingIncome 262000.00
otherOperatingExpenses 14829000.00
interestExpense 225000.00
totalRevenue 15091000.00
totalOperatingExpenses 6335000.00
costOfRevenue 8494000.00
totalOtherIncomeExpenseNet 14000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-02
currency_symbol USD
incomeBeforeTax -6140000.00
netIncome -6100000.00
sellingGeneralAdministrative 940000.00
grossProfit 5800000.00
reconciledDepreciation 700000.00
ebit -6100000.00
ebitda -5400000.00
depreciationAndAmortization 700000.00
operatingIncome -500000.00
otherOperatingExpenses 12400000.00
interestExpense 130000.00
totalRevenue 11900000.00
totalOperatingExpenses 6300000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet -5100000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-03
currency_symbol USD
incomeBeforeTax 140000.00
netIncome 100000.00
sellingGeneralAdministrative 1040000.00
grossProfit 5200000.00
reconciledDepreciation 800000.00
ebit 100000.00
ebitda 900000.00
depreciationAndAmortization 800000.00
operatingIncome 300000.00
otherOperatingExpenses 12400000.00
interestExpense 190000.00
totalRevenue 12700000.00
totalOperatingExpenses 4900000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet -200000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-04
currency_symbol USD
incomeBeforeTax -290000.00
netIncome -300000.00
sellingGeneralAdministrative 1400000.00
grossProfit 5100000.00
reconciledDepreciation 800000.00
ebit -300000.00
ebitda 500000.00
depreciationAndAmortization 800000.00
operatingIncome -300000.00
otherOperatingExpenses 12900000.00
interestExpense 50000.00
totalRevenue 12600000.00
totalOperatingExpenses 5400000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet 10000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-04
currency_symbol USD
incomeBeforeTax -320000.00
netIncome -300000.00
sellingGeneralAdministrative 1220000.00
grossProfit 4500000.00
reconciledDepreciation 700000.00
ebit -300000.00
ebitda 400000.00
depreciationAndAmortization 700000.00
operatingIncome -100000.00
otherOperatingExpenses 10500000.00
interestExpense 20000.00
totalRevenue 10400000.00
totalOperatingExpenses 4600000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet -220000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-03
currency_symbol USD
incomeBeforeTax -270000.00
netIncome -100000.00
sellingGeneralAdministrative 1380000.00
grossProfit 3000000.00
reconciledDepreciation 800000.00
ebit -100000.00
ebitda 700000.00
depreciationAndAmortization 800000.00
operatingIncome -1500000.00
otherOperatingExpenses 12700000.00
totalRevenue 11200000.00
totalOperatingExpenses 4500000.00
costOfRevenue 8200000.00
totalOtherIncomeExpenseNet 1300000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-27
currency_symbol USD
incomeBeforeTax 130000.00
netIncome 100000.00
sellingGeneralAdministrative 1340000.00
grossProfit 5000000.00
reconciledDepreciation 600000.00
ebit 100000.00
ebitda 700000.00
depreciationAndAmortization 600000.00
operatingIncome 200000.00
otherOperatingExpenses 10700000.00
totalRevenue 10900000.00
totalOperatingExpenses 4800000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet -70000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-28
currency_symbol USD
incomeBeforeTax -310000.00
netIncome -300000.00
sellingGeneralAdministrative 1720000.00
grossProfit 5000000.00
reconciledDepreciation 700000.00
ebit -300000.00
ebitda 400000.00
depreciationAndAmortization 700000.00
operatingIncome -400000.00
otherOperatingExpenses 11300000.00
totalRevenue 10900000.00
totalOperatingExpenses 5400000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax -4260000.00
netIncome -4400000.00
sellingGeneralAdministrative 3330000.00
grossProfit 3400000.00
reconciledDepreciation 500000.00
ebit -4400000.00
ebitda -3900000.00
depreciationAndAmortization 500000.00
operatingIncome -2800000.00
otherOperatingExpenses 10500000.00
totalRevenue 7700000.00
totalOperatingExpenses 6200000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet -1500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-28
currency_symbol USD
incomeBeforeTax -2190000.00
netIncome -2200000.00
sellingGeneralAdministrative 2710000.00
grossProfit -3300000.00
reconciledDepreciation 400000.00
ebit -2200000.00
ebitda -1800000.00
depreciationAndAmortization 400000.00
operatingIncome -2300000.00
otherOperatingExpenses 8400000.00
interestExpense 470000.00
totalRevenue 6100000.00
totalOperatingExpenses -1000000.00
costOfRevenue 9400000.00
totalOtherIncomeExpenseNet 200000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-28
currency_symbol USD
incomeBeforeTax -850000.00
netIncome -800000.00
sellingGeneralAdministrative 2050000.00
grossProfit 2700000.00
reconciledDepreciation 200000.00
ebit -800000.00
ebitda -600000.00
depreciationAndAmortization 200000.00
operatingIncome -1100000.00
otherOperatingExpenses 7200000.00
interestExpense 220000.00
totalRevenue 6100000.00
totalOperatingExpenses 3800000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet 200000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-29
currency_symbol USD
incomeBeforeTax -920000.00
netIncome -900000.00
sellingGeneralAdministrative 1780000.00
grossProfit 600000.00
reconciledDepreciation 100000.00
ebit -900000.00
ebitda -800000.00
depreciationAndAmortization 100000.00
operatingIncome -1000000.00
otherOperatingExpenses 4800000.00
interestExpense 120000.00
totalRevenue 3800000.00
totalOperatingExpenses 1600000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
incomeBeforeTax -260000.00
netIncome -600000.00
sellingGeneralAdministrative 1100000.00
grossProfit 400000.00
reconciledDepreciation 200000.00
ebit -600000.00
ebitda -400000.00
depreciationAndAmortization 200000.00
operatingIncome -900000.00
otherOperatingExpenses 3100000.00
interestExpense 140000.00
totalRevenue 2200000.00
totalOperatingExpenses 1300000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax -260000.00
netIncome -300000.00
sellingGeneralAdministrative 530000.00
grossProfit 300000.00
reconciledDepreciation 200000.00
ebit -300000.00
ebitda -100000.00
depreciationAndAmortization 200000.00
operatingIncome -400000.00
otherOperatingExpenses 2500000.00
interestExpense 140000.00
totalRevenue 2100000.00
totalOperatingExpenses 700000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 140000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
netIncome -100000.00
sellingGeneralAdministrative 400000.00
grossProfit 400000.00
reconciledDepreciation 100000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 1800000.00
totalRevenue 1700000.00
totalOperatingExpenses 500000.00
costOfRevenue 1300000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
netIncome -200000.00
ebitda -200000.00
operatingIncome 500000.00
totalRevenue 500000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome -100000.00
ebitda -100000.00
operatingIncome 500000.00
totalRevenue 500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome -100000.00
ebitda -100000.00
operatingIncome -500000.00
totalRevenue 300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome -100000.00
ebitda -100000.00
operatingIncome 200000.00
totalRevenue 200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome -100000.00
ebitda -100000.00
operatingIncome 100000.00
totalRevenue 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
ebitda 100000.00
operatingIncome 100000.00
totalRevenue 100000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
incomeBeforeTax 25029000.00
minorityInterest 347000.00
netIncome 24021000.00
sellingGeneralAdministrative 19176000.00
sellingAndMarketingExpenses 1711000.00
grossProfit 91176000.00
reconciledDepreciation 15909000.00
ebit 8330000.00
ebitda 23554000.00
depreciationAndAmortization 15224000.00
nonOperatingIncomeNetOther 17282000.00
operatingIncome 8330000.00
otherOperatingExpenses 198975000.00
interestExpense 583000.00
taxProvision 661000.00
interestIncome 178000.00
netInterestIncome -405000.00
nonRecurring -659000.00
incomeTaxExpense 661000.00
totalRevenue 206442000.00
totalOperatingExpenses 83709000.00
costOfRevenue 115266000.00
totalOtherIncomeExpenseNet 16699000.00
netIncomeFromContinuingOps 24368000.00
netIncomeApplicableToCommonShares 24021000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-02
currency_symbol USD
incomeBeforeTax 1430000.00
minorityInterest -680000.00
netIncome 4947000.00
sellingGeneralAdministrative 14395000.00
sellingAndMarketingExpenses 1124000.00
grossProfit 50342000.00
reconciledDepreciation 5121000.00
ebit -7292000.00
ebitda -2017000.00
depreciationAndAmortization 5275000.00
nonOperatingIncomeNetOther 13400000.00
operatingIncome -7292000.00
otherOperatingExpenses 128729000.00
interestExpense 805000.00
taxProvision -2837000.00
interestIncome 154000.00
netInterestIncome -651000.00
nonRecurring 3883000.00
incomeTaxExpense -2837000.00
totalRevenue 121437000.00
totalOperatingExpenses 57634000.00
costOfRevenue 71095000.00
totalOtherIncomeExpenseNet 8722000.00
netIncomeFromContinuingOps 4267000.00
netIncomeApplicableToCommonShares 4947000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
researchDevelopment 489000.00
incomeBeforeTax -1906000.00
minorityInterest -598000.00
netIncome -1247000.00
sellingGeneralAdministrative 10992000.00
sellingAndMarketingExpenses 1616000.00
grossProfit 36163000.00
reconciledDepreciation 2231000.00
ebit -190000.00
ebitda 2041000.00
depreciationAndAmortization 2231000.00
nonOperatingIncomeNetOther 215000.00
operatingIncome -190000.00
otherOperatingExpenses 82674000.00
interestExpense 494000.00
taxProvision -659000.00
interestIncome 215000.00
netInterestIncome -279000.00
nonRecurring 1682000.00
incomeTaxExpense -659000.00
totalRevenue 82269000.00
totalOperatingExpenses 36568000.00
costOfRevenue 46106000.00
totalOtherIncomeExpenseNet -1716000.00
netIncomeFromContinuingOps -1247000.00
netIncomeApplicableToCommonShares -649000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
researchDevelopment 441000.00
incomeBeforeTax 5591000.00
minorityInterest -598000.00
netIncome 4862000.00
sellingGeneralAdministrative 7988000.00
sellingAndMarketingExpenses 1932000.00
grossProfit 29252000.00
reconciledDepreciation 1300000.00
ebit 6084000.00
ebitda 7384000.00
depreciationAndAmortization 1300000.00
operatingIncome 5962000.00
otherOperatingExpenses 48752000.00
interestExpense 493000.00
taxProvision 729000.00
interestIncome 122000.00
netInterestIncome -371000.00
incomeTaxExpense 729000.00
totalRevenue 54888000.00
totalOperatingExpenses 23116000.00
costOfRevenue 25636000.00
totalOtherIncomeExpenseNet -371000.00
netIncomeFromContinuingOps 4862000.00
netIncomeApplicableToCommonShares 4862000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
incomeBeforeTax -7524000.00
minorityInterest -598000.00
netIncome -8123000.00
sellingGeneralAdministrative 14634000.00
grossProfit 32160000.00
reconciledDepreciation 2822000.00
ebit -8320000.00
ebitda -5498000.00
depreciationAndAmortization 2822000.00
nonOperatingIncomeNetOther -60000.00
operatingIncome -6803000.00
otherOperatingExpenses 64512000.00
interestExpense 661000.00
taxProvision -858000.00
interestIncome 22000.00
netInterestIncome -639000.00
extraordinaryItems -3257000.00
nonRecurring 6886000.00
incomeTaxExpense -858000.00
totalRevenue 64595000.00
totalOperatingExpenses 32077000.00
costOfRevenue 32435000.00
totalOtherIncomeExpenseNet -721000.00
discontinuedOperations -1457000.00
netIncomeFromContinuingOps -6666000.00
netIncomeApplicableToCommonShares -8123000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-21
currency_symbol USD
researchDevelopment 510000.00
incomeBeforeTax -4942000.00
minorityInterest -598000.00
netIncome -2431000.00
sellingGeneralAdministrative 16753000.00
grossProfit 45715000.00
ebit -3576000.00
ebitda 105000.00
depreciationAndAmortization 3681000.00
nonOperatingIncomeNetOther -852000.00
operatingIncome -4090000.00
otherOperatingExpenses 98678000.00
interestExpense 855000.00
taxProvision -2000000.00
interestIncome 2000.00
netInterestIncome -853000.00
extraordinaryItems 1674000.00
nonRecurring 4591000.00
incomeTaxExpense -2000000.00
totalRevenue 99179000.00
totalOperatingExpenses 45214000.00
costOfRevenue 53464000.00
totalOtherIncomeExpenseNet -852000.00
discontinuedOperations 511000.00
netIncomeFromContinuingOps -2942000.00
netIncomeApplicableToCommonShares -2431000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
researchDevelopment 668000.00
incomeBeforeTax 1127000.00
netIncome -4384000.00
sellingGeneralAdministrative 19021000.00
grossProfit 52580000.00
ebit -3309000.00
ebitda 1143000.00
depreciationAndAmortization 4452000.00
operatingIncome 2143000.00
otherOperatingExpenses 112900000.00
interestExpense 1027000.00
taxProvision 48000.00
interestIncome 1016000.00
extraordinaryItems -5463000.00
incomeTaxExpense 48000.00
totalRevenue 114226000.00
totalOperatingExpenses 51254000.00
costOfRevenue 61646000.00
totalOtherIncomeExpenseNet -1016000.00
discontinuedOperations -5463000.00
netIncomeFromContinuingOps 1079000.00
netIncomeApplicableToCommonShares -4384000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 468000.00
incomeBeforeTax 3996000.00
netIncome 2897000.00
sellingGeneralAdministrative 16078000.00
grossProfit 68098000.00
ebit 4890000.00
ebitda 10971000.00
depreciationAndAmortization 6081000.00
nonOperatingIncomeNetOther -896000.00
operatingIncome 4892000.00
otherOperatingExpenses 139516000.00
interestExpense 894000.00
nonRecurring 4954000.00
incomeTaxExpense 1099000.00
totalRevenue 149355000.00
totalOperatingExpenses 58259000.00
costOfRevenue 81257000.00
totalOtherIncomeExpenseNet -896000.00
netIncomeFromContinuingOps 3996000.00
netIncomeApplicableToCommonShares 2897000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
incomeBeforeTax 6777000.00
netIncome 4767000.00
sellingGeneralAdministrative 18903000.00
grossProfit 69666000.00
ebit 7774000.00
ebitda 13934000.00
depreciationAndAmortization 6160000.00
operatingIncome 7747000.00
otherOperatingExpenses 146470000.00
interestExpense 997000.00
incomeTaxExpense 2010000.00
totalRevenue 155432000.00
totalOperatingExpenses 60704000.00
costOfRevenue 85766000.00
totalOtherIncomeExpenseNet -970000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
incomeBeforeTax 5165000.00
netIncome 4360000.00
sellingGeneralAdministrative 16849000.00
grossProfit 68300000.00
ebit 6215000.00
ebitda 12215000.00
depreciationAndAmortization 6000000.00
nonOperatingIncomeNetOther -1048000.00
operatingIncome 6213000.00
otherOperatingExpenses 148375000.00
interestExpense 1050000.00
nonRecurring 874000.00
incomeTaxExpense 805000.00
totalRevenue 154988000.00
totalOperatingExpenses 61687000.00
costOfRevenue 86688000.00
totalOtherIncomeExpenseNet -1048000.00
netIncomeFromContinuingOps 5165000.00
netIncomeApplicableToCommonShares 4360000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
incomeBeforeTax 8326000.00
netIncome 5562000.00
sellingGeneralAdministrative 16900000.00
grossProfit 32414000.00
ebit 9411000.00
ebitda 15027000.00
depreciationAndAmortization 5616000.00
nonOperatingIncomeNetOther -1070000.00
operatingIncome 9396000.00
otherOperatingExpenses 145401000.00
interestExpense 1085000.00
nonRecurring 939000.00
incomeTaxExpense 2764000.00
totalRevenue 154811000.00
totalOperatingExpenses 23004000.00
costOfRevenue 122397000.00
totalOtherIncomeExpenseNet -1070000.00
netIncomeFromContinuingOps 8326000.00
netIncomeApplicableToCommonShares 5562000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
incomeBeforeTax 11014000.00
netIncome 7218000.00
sellingGeneralAdministrative 16465000.00
grossProfit 32055000.00
ebit 12154000.00
ebitda 17701000.00
depreciationAndAmortization 5547000.00
operatingIncome 11983000.00
otherOperatingExpenses 136211000.00
interestExpense 1140000.00
incomeTaxExpense 3796000.00
totalRevenue 148268000.00
totalOperatingExpenses 19998000.00
costOfRevenue 116213000.00
totalOtherIncomeExpenseNet -969000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-19
currency_symbol USD
incomeBeforeTax 8690000.00
netIncome 5701000.00
sellingGeneralAdministrative 16079000.00
grossProfit 63513000.00
ebit 10133000.00
ebitda 15324000.00
depreciationAndAmortization 5191000.00
operatingIncome 10514000.00
otherOperatingExpenses 125295000.00
interestExpense 1443000.00
incomeTaxExpense 2989000.00
totalRevenue 136018000.00
totalOperatingExpenses 52790000.00
costOfRevenue 72505000.00
totalOtherIncomeExpenseNet -1824000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax 270000.00
netIncome 389000.00
sellingGeneralAdministrative 17624000.00
grossProfit 32106000.00
ebit 2247000.00
ebitda 7769000.00
depreciationAndAmortization 5522000.00
operatingIncome 2030000.00
otherOperatingExpenses 131440000.00
interestExpense 1977000.00
incomeTaxExpense -119000.00
totalRevenue 140382000.00
totalOperatingExpenses 23164000.00
costOfRevenue 108276000.00
totalOtherIncomeExpenseNet -1760000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax 9170000.00
netIncome 6070000.00
sellingGeneralAdministrative 16800000.00
grossProfit 65907000.00
ebit 10747000.00
ebitda 15783000.00
depreciationAndAmortization 5036000.00
operatingIncome 10436000.00
otherOperatingExpenses 115437000.00
interestExpense 1577000.00
incomeTaxExpense 3100000.00
totalRevenue 125873000.00
totalOperatingExpenses 55471000.00
costOfRevenue 59966000.00
totalOtherIncomeExpenseNet -1266000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 7644000.00
netIncome 4924000.00
sellingGeneralAdministrative 16006000.00
grossProfit 30947000.00
ebit 9412000.00
ebitda 13888000.00
depreciationAndAmortization 4476000.00
operatingIncome 9243000.00
otherOperatingExpenses 107378000.00
interestExpense 1768000.00
incomeTaxExpense 2720000.00
totalRevenue 116621000.00
totalOperatingExpenses 21704000.00
costOfRevenue 85674000.00
totalOtherIncomeExpenseNet -1599000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
incomeBeforeTax 7091000.00
netIncome 4391000.00
sellingGeneralAdministrative 13500000.00
grossProfit 26471000.00
ebit 9023000.00
ebitda 13452000.00
depreciationAndAmortization 4429000.00
operatingIncome 8682000.00
otherOperatingExpenses 93672000.00
interestExpense 1932000.00
incomeTaxExpense 2700000.00
totalRevenue 102354000.00
totalOperatingExpenses 17789000.00
costOfRevenue 75883000.00
totalOtherIncomeExpenseNet -1591000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
incomeBeforeTax 5398000.00
netIncome 3498000.00
sellingGeneralAdministrative 10900000.00
grossProfit 49325000.00
ebit 7299000.00
ebitda 11886000.00
depreciationAndAmortization 4587000.00
operatingIncome 7365000.00
otherOperatingExpenses 91960000.00
interestExpense 1901000.00
incomeTaxExpense 1900000.00
totalRevenue 99325000.00
totalOperatingExpenses 41960000.00
costOfRevenue 50000000.00
totalOtherIncomeExpenseNet -1967000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
incomeBeforeTax -4676000.00
netIncome -2898000.00
sellingGeneralAdministrative 9900000.00
grossProfit 46350000.00
ebit -3015000.00
ebitda 1825000.00
depreciationAndAmortization 4840000.00
operatingIncome -193000.00
otherOperatingExpenses 93695000.00
interestExpense 1661000.00
incomeTaxExpense -1778000.00
totalRevenue 97740000.00
totalOperatingExpenses 42305000.00
costOfRevenue 51390000.00
totalOtherIncomeExpenseNet -4483000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax -2139000.00
netIncome -928000.00
sellingGeneralAdministrative 9100000.00
grossProfit 43456000.00
ebit -739000.00
ebitda 3891000.00
depreciationAndAmortization 4630000.00
operatingIncome 4470000.00
otherOperatingExpenses 86350000.00
interestExpense 1400000.00
incomeTaxExpense -1211000.00
totalRevenue 90820000.00
totalOperatingExpenses 38986000.00
costOfRevenue 47364000.00
totalOtherIncomeExpenseNet -6609000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
incomeBeforeTax 4108000.00
netIncome 8118000.00
sellingGeneralAdministrative 7000000.00
grossProfit 41535000.00
ebit 5705000.00
ebitda 10168000.00
depreciationAndAmortization 4463000.00
operatingIncome 6209000.00
otherOperatingExpenses 81464000.00
interestExpense 1597000.00
incomeTaxExpense -4010000.00
totalRevenue 87673000.00
totalOperatingExpenses 35326000.00
costOfRevenue 46138000.00
totalOtherIncomeExpenseNet -2101000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
netIncome 2112000.00
sellingGeneralAdministrative 25701000.00
grossProfit 31976000.00
ebit 3358000.00
ebitda 7052000.00
depreciationAndAmortization 3694000.00
operatingIncome 2581000.00
otherOperatingExpenses 67579000.00
interestExpense 1246000.00
totalRevenue 70160000.00
totalOperatingExpenses 29395000.00
costOfRevenue 38184000.00
totalOtherIncomeExpenseNet 777000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-02
currency_symbol USD
incomeBeforeTax -6600000.00
netIncome -6600000.00
sellingGeneralAdministrative 4800000.00
grossProfit 19800000.00
ebit -6600000.00
ebitda -3600000.00
depreciationAndAmortization 3000000.00
operatingIncome -800000.00
otherOperatingExpenses 48400000.00
interestExpense 400000.00
totalRevenue 47600000.00
totalOperatingExpenses 20600000.00
costOfRevenue 27800000.00
totalOtherIncomeExpenseNet -5300000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-03
currency_symbol USD
incomeBeforeTax -4700000.00
netIncome -4800000.00
sellingGeneralAdministrative 7800000.00
grossProfit 16500000.00
ebit -4700000.00
ebitda -2100000.00
depreciationAndAmortization 2600000.00
operatingIncome -3500000.00
otherOperatingExpenses 44300000.00
interestExpense 100000.00
totalRevenue 40800000.00
totalOperatingExpenses 20000000.00
costOfRevenue 24300000.00
totalOtherIncomeExpenseNet -1200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-28
currency_symbol USD
incomeBeforeTax -4600000.00
netIncome -4600000.00
sellingGeneralAdministrative 7800000.00
grossProfit 2200000.00
ebit -4600000.00
ebitda -3700000.00
depreciationAndAmortization 900000.00
operatingIncome -5100000.00
otherOperatingExpenses 23300000.00
interestExpense 800000.00
totalRevenue 18200000.00
totalOperatingExpenses 7300000.00
costOfRevenue 16000000.00
totalOtherIncomeExpenseNet 700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -700000.00
sellingGeneralAdministrative 1600000.00
grossProfit 1000000.00
ebit -700000.00
ebitda -400000.00
depreciationAndAmortization 300000.00
operatingIncome -800000.00
otherOperatingExpenses 5600000.00
interestExpense 100000.00
totalRevenue 4800000.00
totalOperatingExpenses 1800000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet 200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome -300000.00
sellingGeneralAdministrative 300000.00
ebitda -300000.00
operatingIncome -300000.00
otherOperatingExpenses 800000.00
interestExpense 0.00
totalRevenue 500000.00
totalOperatingExpenses 300000.00
costOfRevenue 500000.00
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