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Flanigan s Enterprises, Inc. работает как сеть небольших коктейль-баров и винных магазинов. Он работает в следующих сегментах: комплексные ликеро-водочные магазины и рестораны. Сегмент «Винные магазины» состоит из розничных продаж спиртных напитков и сопутствующих товаров. Сегмент «Ресторан» предлагает повседневные, стандартизированные обеды и типичные для обычных сетей ресторанов. Компания была основана Джозефом Фланиганом в 1959 году и имеет штаб-квартиру в Форт-Лодердейле, штат Флорида.

General
Code BDL
Type Common Stock
Name Flanigans Enterprises Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCZHJ4
ISIN US3385171059
LEI 3SQB3XBDRJL87DZJOO94
PrimaryTicker BDL.US
CUSIP 338517105
CIK 12040
EmployerIdNumber 59-0877638
FiscalYearEnd September
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address 5059 N.E. 18th Avenue, Fort Lauderdale, FL, United States, 33334
Phone 954 377 1961
WebURL https://www.flanigans.net
FullTimeEmployees 665
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 48027460
MarketCapitalizationMln 48.0275
EBITDA 11911000064
PERatio 8.8828
PEGRatio 0
BookValue 27554.99
DividendShare 0
DividendYield 0.0175
EarningsShare 2.9
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.086
OperatingMarginTTM 0.0596
ReturnOnAssetsTTM 0.045
ReturnOnEquityTTM 0.3158
RevenueTTM 137045000192
RevenuePerShareTTM 73733.74
QuarterlyRevenueGrowthYOY 0.116
GrossProfitTTM 33327000
DilutedEpsTTM 2.9
QuarterlyEarningsGrowthYOY -0.125

Financials / Income Statement / quarterly / net Income

1.35M
2021-09-30
1.35M
2021-12-31
1.66M
2022-03-31
1.84M
2022-06-30
1.25M
2022-09-30
1.8M
2022-12-31
1.9M
2023-03-31
1.61M
2023-06-30

Financials / Income Statement / quarterly / ebitda

3.31M
2021-09-30
3.31M
2021-12-31
3.19M
2022-03-31
3.55M
2022-06-30
3.67M
2022-09-30
3.66M
2022-12-31
4.21M
2023-03-31
4.34M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

33.64M
2021-09-30
33.6M
2021-12-31
40.27M
2022-03-31
40.63M
2022-06-30
39.72M
2022-09-30
39.69M
2022-12-31
43.76M
2023-03-31
45.32M
2023-06-30

Earnings / History / epsActual

0.67
2022-09-30
0.3357
2022-12-31
1.0206
2023-03-31
0.8635
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 8.8828
ForwardPE 0
PriceSalesTTM 0.0003
PriceBookMRQ 0.8049
EnterpriseValue 89609744
EnterpriseValueRevenue 0.4255
EnterpriseValueEbitda 4.8861
SharesStats
SharesOutstanding 1858650
SharesFloat 553319
PercentInsiders 70.512
PercentInstitutions 11.023
Technicals
Beta 0.799
52WeekHigh 34.59
52WeekLow 24.8
50DayMA 26.862
200DayMA 29.1917
SharesShort 317
SharesShortPriorMonth 745
ShortRatio 0.11
ShortPercent 0.0004
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol USD
totalAssets 146401000.00
intangibleAssets 1268000.00
otherCurrentAssets 2415000.00
totalLiab 70845000.00
totalStockholderEquity 58957000.00
deferredLongTermLiab 605000.00
otherCurrentLiab 7122000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings 58374000.00
otherLiab 605000.00
otherAssets 1103000.00
cash 27106000.00
cashAndEquivalents 27106000.00
totalCurrentLiabilities 21599000.00
currentDeferredRevenue 2695000.00
netDebt 25132000.00
shortTermDebt 3597000.00
shortLongTermDebt 1278000.00
shortLongTermDebtTotal 52238000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 78751000.00
totalCurrentAssets 37319000.00
longTermInvestments 276000.00
netTangibleAssets 58957000.00
netReceivables 654000.00
longTermDebt 22152000.00
inventory 7144000.00
accountsPayable 8185000.00
noncontrollingInterestInConsolidatedEntity 16599000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity 58374000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 332000.00
nonCurrentAssetsTotal 109082000.00
capitalLeaseObligations 28808000.00
longTermDebtTotal 22152000.00
nonCurrentLiabilitiesOther 26489000.00
nonCurrentLiabilitiesTotal 49246000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 146401000.00
cashAndShortTermInvestments 27106000.00
propertyPlantAndEquipmentGross 78751000.00
propertyPlantAndEquipmentNet 107206000.00
netWorkingCapital 15720000.00
netInvestedCapital 82387000.00
commonStockSharesOutstanding 1858647.00
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol USD
totalAssets 146868000.00
intangibleAssets 1268000.00
otherCurrentAssets 2891000.00
totalLiab 72094000.00
totalStockholderEquity 58190000.00
deferredLongTermLiab 605000.00
otherCurrentLiab 7087000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings 57607000.00
otherAssets 3236000.00
cash 37764000.00
cashAndEquivalents 37764000.00
totalCurrentLiabilities 21887000.00
currentDeferredRevenue 3067000.00
netDebt 15397000.00
shortTermDebt 3559000.00
shortLongTermDebt 1236000.00
shortLongTermDebtTotal 53161000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 65796000.00
totalCurrentAssets 47920000.00
longTermInvestments 283000.00
netTangibleAssets 58190000.00
netReceivables 710000.00
longTermDebt 22496000.00
inventory 6555000.00
accountsPayable 8174000.00
noncontrollingInterestInConsolidatedEntity 16584000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity 57607000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 298000.00
nonCurrentAssetsTotal 98948000.00
capitalLeaseObligations 29429000.00
longTermDebtTotal 22496000.00
nonCurrentLiabilitiesOther 27106000.00
nonCurrentLiabilitiesTotal 50207000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 146868000.00
cashAndShortTermInvestments 37764000.00
propertyPlantAndEquipmentGross 65796000.00
propertyPlantAndEquipmentNet 97099000.00
netWorkingCapital 26033000.00
netInvestedCapital 81922000.00
commonStockSharesOutstanding 1858647.00
2022-12-31
date 2022-12-31
filing_date 2023-01-18
currency_symbol USD
totalAssets 147492000.00
intangibleAssets 1268000.00
otherCurrentAssets 1810000.00
totalLiab 74152000.00
totalStockholderEquity 55669000.00
deferredLongTermLiab 605000.00
otherCurrentLiab 6884000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings 55086000.00
otherLiab 605000.00
otherAssets 3327000.00
cash 42138000.00
cashAndEquivalents 43143000.00
totalCurrentLiabilities 22176000.00
currentDeferredRevenue 2629000.00
netDebt 13785000.00
shortTermDebt 4552000.00
shortLongTermDebt 1249000.00
shortLongTermDebtTotal 55923000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 63933000.00
totalCurrentAssets 50893000.00
longTermInvestments 283000.00
netTangibleAssets 56293000.00
netReceivables 456000.00
longTermDebt 22785000.00
inventory 6489000.00
accountsPayable 8111000.00
noncontrollingInterestInConsolidatedEntity 17092000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity 55710000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 310000.00
nonCurrentAssetsTotal 96599000.00
capitalLeaseObligations 29987000.00
longTermDebtTotal 22785000.00
nonCurrentLiabilitiesOther 27698000.00
nonCurrentLiabilitiesTotal 51976000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 147492000.00
cashAndShortTermInvestments 42138000.00
propertyPlantAndEquipmentGross 95977000.00
propertyPlantAndEquipmentNet 94727000.00
netWorkingCapital 26675000.00
netInvestedCapital 80327000.00
commonStockSharesOutstanding 1858647.00
2022-09-30
date 2022-09-30
currency_symbol USD
totalAssets 147492000.00
intangibleAssets 1354000.00
otherCurrentAssets 235000.00
totalLiab 91823000.00
totalStockholderEquity 55669000.00
otherCurrentLiab 7409000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings 55086000.00
otherLiab 605000.00
otherAssets 310000.00
cash 42138000.00
cashAndEquivalents 42138000.00
totalCurrentLiabilities 22176000.00
shortTermDebt 0.00
shortLongTermDebt 2299000.00
propertyPlantEquipment 94727000.00
totalCurrentAssets 50893000.00
longTermInvestments 294000.00
netTangibleAssets 54401000.00
netReceivables 456000.00
longTermDebt 23090000.00
inventory 6489000.00
accountsPayable 8111000.00
nonCurrrentAssetsOther 310000.00
nonCurrentAssetsTotal 96599000.00
capitalLeaseObligations 30534000.00
longTermDebtTotal 23090000.00
nonCurrentLiabilitiesTotal 51976000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 147492000.00
cashAndShortTermInvestments 42138000.00
propertyPlantAndEquipmentGross 136451000.00
propertyPlantAndEquipmentNet 94727000.00
netWorkingCapital 28717000.00
netInvestedCapital 81058000.00
commonStockSharesOutstanding 1858650.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol USD
totalAssets 139409000.00
intangibleAssets 822000.00
otherCurrentAssets 3704000.00
totalLiab 67057000.00
totalStockholderEquity 54416000.00
otherCurrentLiab 5295000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings 53833000.00
otherLiab 493000.00
otherAssets 1088000.00
cash 35659000.00
cashAndEquivalents 35659000.00
totalCurrentLiabilities 22932000.00
currentDeferredRevenue 1556000.00
netDebt 13187000.00
shortTermDebt 5214000.00
shortLongTermDebt 2995000.00
shortLongTermDebtTotal 48846000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 91869000.00
totalCurrentAssets 45320000.00
longTermInvestments 310000.00
netTangibleAssets 53594000.00
netReceivables 432000.00
longTermDebt 14778000.00
inventory 5525000.00
accountsPayable 10867000.00
nonCurrrentAssetsOther 1088000.00
nonCurrentAssetsTotal 94089000.00
capitalLeaseObligations 31073000.00
longTermDebtTotal 14778000.00
nonCurrentLiabilitiesTotal 44125000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 139409000.00
cashAndShortTermInvestments 35659000.00
propertyPlantAndEquipmentNet 91869000.00
netWorkingCapital 22388000.00
netInvestedCapital 72189000.00
commonStockSharesOutstanding 1858647.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
totalAssets 140873000.00
intangibleAssets 822000.00
otherCurrentAssets 3418000.00
totalLiab 69707000.00
totalStockholderEquity 52578000.00
otherCurrentLiab 7470000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings 51995000.00
otherLiab 493000.00
otherAssets 920000.00
cash 40666000.00
cashAndEquivalents 40666000.00
totalCurrentLiabilities 26380000.00
currentDeferredRevenue 1744000.00
netDebt 7913000.00
shortTermDebt 5745000.00
shortLongTermDebt 3532000.00
shortLongTermDebtTotal 48579000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 89246000.00
totalCurrentAssets 49576000.00
longTermInvestments 309000.00
netTangibleAssets 51756000.00
netReceivables 564000.00
longTermDebt 15255000.00
inventory 4928000.00
accountsPayable 11421000.00
nonCurrrentAssetsOther 920000.00
nonCurrentAssetsTotal 91297000.00
capitalLeaseObligations 29792000.00
longTermDebtTotal 15255000.00
nonCurrentLiabilitiesTotal 43327000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 140873000.00
cashAndShortTermInvestments 40666000.00
propertyPlantAndEquipmentNet 89246000.00
netWorkingCapital 23196000.00
netInvestedCapital 71365000.00
commonStockSharesOutstanding 1858647.00
2021-12-31
date 2021-12-31
filing_date 2022-01-14
currency_symbol USD
totalAssets 128002000.00
intangibleAssets 822000.00
otherCurrentAssets 2381000.00
totalLiab 67372000.00
totalStockholderEquity 51215000.00
otherCurrentLiab 5889000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings 50632000.00
otherLiab 552000.00
otherAssets 771000.00
cash 32676000.00
cashAndEquivalents 33602000.00
totalCurrentLiabilities 20223000.00
currentDeferredRevenue 2375000.00
netDebt 18631000.00
shortTermDebt 4564000.00
shortLongTermDebt 3878000.00
shortLongTermDebtTotal 51307000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 86274000.00
totalCurrentAssets 39790000.00
longTermInvestments 1166000.00
netTangibleAssets 51957000.00
netReceivables 450000.00
longTermDebt 15773000.00
inventory 4283000.00
accountsPayable 9770000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 705000.00
nonCurrentAssetsTotal 88212000.00
capitalLeaseObligations 28748000.00
longTermDebtTotal 15773000.00
nonCurrentLiabilitiesTotal 47149000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 128002000.00
cashAndShortTermInvestments 32676000.00
propertyPlantAndEquipmentNet 85563000.00
netWorkingCapital 17719000.00
netInvestedCapital 72430000.00
commonStockSharesOutstanding 1858647.00
2021-09-30
date 2021-09-30
currency_symbol USD
totalAssets 128002000.00
intangibleAssets 822000.00
otherCurrentAssets 139000.00
totalLiab 67372000.00
totalStockholderEquity 51215000.00
otherCurrentLiab 5889000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings 50632000.00
otherLiab 406000.00
otherAssets 705000.00
cash 32676000.00
cashAndEquivalents 32676000.00
totalCurrentLiabilities 20223000.00
shortTermDebt 0.00
shortLongTermDebt 2555000.00
shortLongTermDebtTotal 19560000.00
propertyPlantEquipment 85563000.00
totalCurrentAssets 39790000.00
longTermInvestments 1122000.00
netTangibleAssets 50393000.00
netReceivables 450000.00
longTermDebt 19560000.00
inventory 4283000.00
accountsPayable 9770000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 705000.00
nonCurrentAssetsTotal 88212000.00
capitalLeaseObligations 29192000.00
longTermDebtTotal 19560000.00
nonCurrentLiabilitiesTotal 47149000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 128002000.00
cashAndShortTermInvestments 32676000.00
netWorkingCapital 19567000.00
netInvestedCapital 73330000.00
commonStockSharesOutstanding 1858647.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
totalAssets 123243000.00
intangibleAssets 822000.00
otherCurrentAssets 3022000.00
totalLiab 63750000.00
totalStockholderEquity 49861000.00
deferredLongTermLiab 356000.00
otherCurrentLiab 4714000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings 49278000.00
otherLiab 356000.00
otherAssets 772000.00
cash 31953000.00
cashAndEquivalents 31953000.00
totalCurrentLiabilities 20796000.00
netDebt 15313000.00
shortTermDebt 4668000.00
shortLongTermDebt 2751000.00
shortLongTermDebtTotal 47266000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 80778000.00
totalCurrentAssets 39768000.00
longTermInvestments 1103000.00
netTangibleAssets 49039000.00
netReceivables 384000.00
longTermDebt 17460000.00
inventory 4409000.00
accountsPayable 11414000.00
noncontrollingInterestInConsolidatedEntity 9632000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity 49278000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 772000.00
nonCurrentAssetsTotal 83475000.00
capitalLeaseObligations 27055000.00
longTermDebtTotal 17460000.00
nonCurrentLiabilitiesOther 25138000.00
nonCurrentLiabilitiesTotal 42954000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 123243000.00
cashAndShortTermInvestments 31953000.00
propertyPlantAndEquipmentGross 80778000.00
propertyPlantAndEquipmentNet 80778000.00
netWorkingCapital 18972000.00
netInvestedCapital 70072000.00
commonStockSharesOutstanding 1858647.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
totalAssets 121522000.00
intangibleAssets 630000.00
otherCurrentAssets 2942000.00
totalLiab 69967000.00
totalStockholderEquity 42662000.00
otherCurrentLiab 4329000.00
commonStock 420000.00
retainedEarnings 42079000.00
otherAssets 339000.00
cash 32628000.00
totalCurrentLiabilities 23317000.00
currentDeferredRevenue 166000.00
netDebt 22770000.00
shortTermDebt 8748000.00
shortLongTermDebt 6923000.00
shortLongTermDebtTotal 55398000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 79297000.00
totalCurrentAssets 40239000.00
longTermInvestments 1017000.00
netTangibleAssets 42032000.00
shortTermInvestments 1.02
netReceivables 497000.00
longTermDebt 21346000.00
inventory 4172000.00
accountsPayable 10074000.00
noncontrollingInterestInConsolidatedEntity 8893000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity 42079000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 339000.00
nonCurrentAssetsTotal 81283000.00
capitalLeaseObligations 27129000.00
longTermDebtTotal 21346000.00
nonCurrentLiabilitiesOther 25304000.00
nonCurrentLiabilitiesTotal 46650000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 121522000.00
cashAndShortTermInvestments 32628000.00
propertyPlantAndEquipmentGross 79297000.00
propertyPlantAndEquipmentNet 79297000.00
netWorkingCapital 16922000.00
netInvestedCapital 70931000.00
commonStockSharesOutstanding 1858647.00
2020-12-31
date 2020-12-31
filing_date 2021-01-15
currency_symbol USD
totalAssets 112484000.00
intangibleAssets 630000.00
otherCurrentAssets 2281000.00
totalLiab 66928000.00
totalStockholderEquity 39431000.00
otherCurrentLiab 3142000.00
commonStock 420000.00
retainedEarnings 38848000.00
otherAssets 29973000.00
cash 29922000.00
totalCurrentLiabilities 25362000.00
netDebt 24626000.00
shortTermDebt 12982000.00
shortLongTermDebt 7330000.00
shortLongTermDebtTotal 54548000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 47324000.00
totalCurrentAssets 36508000.00
longTermInvestments 852000.00
netTangibleAssets 40211000.00
shortTermInvestments 621000.00
netReceivables 681000.00
longTermDebt 19574000.00
inventory 3624000.00
accountsPayable 9238000.00
noncontrollingInterestInConsolidatedEntity 6135000.00
commonStockTotalEquity 0.42
retainedEarningsTotalEquity 39628000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 290000.00
nonCurrentAssetsTotal 75976000.00
capitalLeaseObligations 26584000.00
longTermDebtTotal 19574000.00
nonCurrentLiabilitiesOther 19870000.00
nonCurrentLiabilitiesTotal 41566000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 112484000.00
cashAndShortTermInvestments 29922000.00
propertyPlantAndEquipmentGross 46003000.00
propertyPlantAndEquipmentNet 74083000.00
netWorkingCapital 9806000.00
netInvestedCapital 67115000.00
commonStockSharesOutstanding 1858647.00
2020-09-30
date 2020-09-30
filing_date 2021-01-15
currency_symbol USD
totalAssets 112484000.00
intangibleAssets 830000.00
otherCurrentAssets 2281000.00
totalLiab 66928000.00
totalStockholderEquity 39431000.00
otherCurrentLiab 7888000.00
commonStock 420000.00
retainedEarnings 38848000.00
otherAssets 642000.00
cash 29922000.00
totalCurrentLiabilities 12354000.00
netDebt 8210000.00
shortTermDebt 3116000.00
shortLongTermDebt 5094000.00
shortLongTermDebtTotal 8210000.00
propertyPlantEquipment 46984000.00
totalCurrentAssets 36508000.00
longTermInvestments 621000.00
netTangibleAssets 39431000.00
shortTermInvestments 621000.00
netReceivables 681000.00
longTermDebt 21229000.00
inventory 3624000.00
accountsPayable 12380000.00
noncontrollingInterestInConsolidatedEntity 6125000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity 38848000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 26899000.00
nonCurrentAssetsTotal 1472000.00
capitalLeaseObligations 28225000.00
longTermDebtTotal 21229000.00
nonCurrentLiabilitiesOther 20337000.00
nonCurrentLiabilitiesTotal 41566000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 106359000.00
cashAndShortTermInvestments 29922000.00
propertyPlantAndEquipmentGross 46003000.00
netWorkingCapital 11146000.00
netInvestedCapital 65754000.00
commonStockSharesOutstanding 1858647.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 111671000.00
intangibleAssets 630000.00
otherCurrentAssets 2169000.00
totalLiab 66579000.00
totalStockholderEquity 39008000.00
otherCurrentLiab 4216000.00
commonStock 420000.00
retainedEarnings 38425000.00
otherAssets 560000.00
cash 30482000.00
totalCurrentLiabilities 21164000.00
netDebt 23237000.00
shortTermDebt 8304000.00
shortLongTermDebt 5150000.00
shortLongTermDebtTotal 53719000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 72974000.00
totalCurrentAssets 37288000.00
longTermInvestments 219000.00
netTangibleAssets 38378000.00
shortTermInvestments 219000.00
netReceivables 887000.00
longTermDebt 22007000.00
inventory 3750000.00
accountsPayable 8644000.00
noncontrollingInterestInConsolidatedEntity 6084000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity 38425000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 247000.00
nonCurrentAssetsTotal 74383000.00
capitalLeaseObligations 26562000.00
longTermDebtTotal 22007000.00
nonCurrentLiabilitiesOther 23408000.00
nonCurrentLiabilitiesTotal 45415000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 111671000.00
cashAndShortTermInvestments 30482000.00
propertyPlantAndEquipmentGross 72752000.00
propertyPlantAndEquipmentNet 72974000.00
netWorkingCapital 16124000.00
netInvestedCapital 66165000.00
commonStockSharesOutstanding 1858647.00
2020-03-31
date 2020-03-31
filing_date 2020-06-26
currency_symbol USD
totalAssets 100774000.00
intangibleAssets 630000.00
otherCurrentAssets 2555000.00
totalLiab 54819000.00
totalStockholderEquity 39463000.00
otherCurrentLiab 2202000.00
commonStock 420000.00
retainedEarnings 38880000.00
otherAssets 524000.00
cash 18061000.00
totalCurrentLiabilities 15957000.00
currentDeferredRevenue 9000.00
netDebt 26398000.00
shortTermDebt 5597000.00
shortLongTermDebt 2488000.00
shortLongTermDebtTotal 44459000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 47503000.00
totalCurrentAssets 25324000.00
longTermInvestments 240000.00
netTangibleAssets 39463000.00
shortTermInvestments 240000.00
netReceivables 762000.00
longTermDebt 14960000.00
inventory 3946000.00
accountsPayable 8149000.00
noncontrollingInterestInConsolidatedEntity 6492000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity 38880000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 241000.00
nonCurrentAssetsTotal 75450000.00
capitalLeaseObligations 27011000.00
longTermDebtTotal 14960000.00
nonCurrentLiabilitiesOther 23902000.00
nonCurrentLiabilitiesTotal 38862000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 100774000.00
cashAndShortTermInvestments 18061000.00
propertyPlantAndEquipmentGross 73812000.00
propertyPlantAndEquipmentNet 74056000.00
netWorkingCapital 9367000.00
netInvestedCapital 56911000.00
commonStockSharesOutstanding 1858647.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 102904000.00
intangibleAssets 630000.00
otherCurrentAssets 2710000.00
totalLiab 57886000.00
totalStockholderEquity 38815000.00
otherCurrentLiab 1643000.00
commonStock 420000.00
retainedEarnings 38232000.00
otherAssets 390000.00
cash 19122000.00
totalCurrentLiabilities 17239000.00
netDebt 26393000.00
shortTermDebt 4868000.00
shortLongTermDebt 3058000.00
shortLongTermDebtTotal 45515000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 47612000.00
totalCurrentAssets 26709000.00
longTermInvestments 230000.00
netTangibleAssets 38815000.00
shortTermInvestments 230000.00
netReceivables 921000.00
longTermDebt 15062000.00
inventory 3956000.00
accountsPayable 10728000.00
noncontrollingInterestInConsolidatedEntity 6203000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity 38232000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 266000.00
nonCurrentAssetsTotal 76195000.00
capitalLeaseObligations 27395000.00
longTermDebtTotal 15062000.00
nonCurrentLiabilitiesOther 25585000.00
nonCurrentLiabilitiesTotal 40647000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 102904000.00
cashAndShortTermInvestments 19122000.00
propertyPlantAndEquipmentGross 74680000.00
propertyPlantAndEquipmentNet 74945000.00
commonStockSharesOutstanding 1858647.00
2019-09-30
date 2019-09-30
filing_date 2019-12-20
currency_symbol USD
totalAssets 68755000.00
intangibleAssets 630000.00
otherCurrentAssets 1759000.00
totalLiab 24226000.00
totalStockholderEquity 38321000.00
otherCurrentLiab 2614000.00
commonStock 420000.00
retainedEarnings 37738000.00
otherAssets 526000.00
cash 13672000.00
totalCurrentLiabilities 13129000.00
netDebt -592000.00
shortTermDebt 1983000.00
shortLongTermDebt 1983000.00
shortLongTermDebtTotal 13080000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 47775000.00
totalCurrentAssets 19593000.00
longTermInvestments 231000.00
netTangibleAssets 38321000.00
shortTermInvestments 231000.00
netReceivables 870000.00
longTermDebt 11097000.00
inventory 3292000.00
accountsPayable 8532000.00
noncontrollingInterestInConsolidatedEntity 6208000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity 37738000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 277000.00
nonCurrentAssetsTotal 49162000.00
longTermDebtTotal 11097000.00
nonCurrentLiabilitiesTotal 11097000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 68755000.00
cashAndShortTermInvestments 13672000.00
propertyPlantAndEquipmentGross 47479000.00
propertyPlantAndEquipmentNet 47775000.00
commonStockSharesOutstanding 1858647.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 67977000.00
intangibleAssets 630000.00
otherCurrentAssets 2143000.00
totalLiab 24487000.00
totalStockholderEquity 37405000.00
otherCurrentLiab 2379000.00
commonStock 420000.00
retainedEarnings 36822000.00
otherAssets 766000.00
cash 12533000.00
totalCurrentLiabilities 15529000.00
netDebt 1295000.00
shortTermDebt 4870000.00
shortLongTermDebt 4870000.00
shortLongTermDebtTotal 13828000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 47204000.00
totalCurrentAssets 18817000.00
longTermInvestments 234000.00
netTangibleAssets 36775000.00
shortTermInvestments 234000.00
netReceivables 636000.00
longTermDebt 8958000.00
inventory 3505000.00
accountsPayable 8280000.00
noncontrollingInterestInConsolidatedEntity 6085000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity 36822000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 516000.00
deferredLongTermAssetCharges 250000.00
nonCurrentAssetsTotal 49160000.00
longTermDebtTotal 8958000.00
nonCurrentLiabilitiesTotal 8958000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 67977000.00
cashAndShortTermInvestments 12533000.00
propertyPlantAndEquipmentGross 47204000.00
propertyPlantAndEquipmentNet 47530000.00
commonStockSharesOutstanding 1858647.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 68674000.00
intangibleAssets 630000.00
otherCurrentAssets 2417000.00
totalLiab 26291000.00
totalStockholderEquity 36436000.00
otherCurrentLiab 2693000.00
commonStock 420000.00
retainedEarnings 35853000.00
otherAssets 780000.00
cash 13473000.00
totalCurrentLiabilities 16734000.00
netDebt 1101000.00
shortTermDebt 5017000.00
shortLongTermDebt 5017000.00
shortLongTermDebtTotal 14574000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 46923000.00
totalCurrentAssets 19746000.00
longTermInvestments 239000.00
netTangibleAssets 35806000.00
shortTermInvestments 239000.00
netReceivables 495000.00
longTermDebt 9557000.00
inventory 3361000.00
accountsPayable 9024000.00
noncontrollingInterestInConsolidatedEntity 5947000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity 35853000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 471000.00
deferredLongTermAssetCharges 309000.00
nonCurrentAssetsTotal 48928000.00
longTermDebtTotal 9557000.00
nonCurrentLiabilitiesTotal 9557000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 68674000.00
cashAndShortTermInvestments 13473000.00
propertyPlantAndEquipmentGross 46923000.00
propertyPlantAndEquipmentNet 47279000.00
commonStockSharesOutstanding 1858647.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 70056000.00
intangibleAssets 1017000.00
otherCurrentAssets 2823000.00
totalLiab 28153000.00
totalStockholderEquity 35936000.00
otherCurrentLiab 2187000.00
commonStock 420000.00
retainedEarnings 35353000.00
otherAssets 1078000.00
cash 14500000.00
totalCurrentLiabilities 15745000.00
netDebt 720000.00
shortTermDebt 2812000.00
shortLongTermDebt 2812000.00
shortLongTermDebtTotal 15220000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 45124000.00
totalCurrentAssets 22595000.00
longTermInvestments 242000.00
netTangibleAssets 35306000.00
shortTermInvestments 242000.00
netReceivables 1792000.00
longTermDebt 12408000.00
inventory 3480000.00
accountsPayable 10746000.00
noncontrollingInterestInConsolidatedEntity 5967000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity 35353000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 591000.00
deferredLongTermAssetCharges 487000.00
nonCurrentAssetsTotal 47461000.00
longTermDebtTotal 12408000.00
nonCurrentLiabilitiesTotal 12408000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 70056000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentGross 45124000.00
propertyPlantAndEquipmentNet 45124000.00
commonStockSharesOutstanding 1858647.00
2018-09-30
date 2018-09-30
filing_date 2018-12-24
currency_symbol USD
totalAssets 67265000.00
intangibleAssets 630000.00
otherCurrentAssets 1914000.00
totalLiab 25923000.00
totalStockholderEquity 35193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2128000.00
commonStock 420000.00
retainedEarnings 34610000.00
goodWill 0.00
otherAssets 1579000.00
cash 13414000.00
totalCurrentLiabilities 13310000.00
netDebt 1162000.00
shortTermDebt 1963000.00
shortLongTermDebt 1963000.00
shortLongTermDebtTotal 14576000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 45363000.00
totalCurrentAssets 19025000.00
longTermInvestments 251000.00
netTangibleAssets 35193000.00
shortTermInvestments 251000.00
netReceivables 474000.00
longTermDebt 12613000.00
inventory 3223000.00
accountsPayable 9219000.00
totalPermanentEquity 41342000.00
noncontrollingInterestInConsolidatedEntity 6149000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 6240000.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34610000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 967000.00
nonCurrentAssetsTotal 48240000.00
longTermDebtTotal 12613000.00
nonCurrentLiabilitiesTotal 12613000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 67265000.00
cashAndShortTermInvestments 13414000.00
propertyPlantAndEquipmentGross 45360000.00
propertyPlantAndEquipmentNet 45780000.00
commonStockSharesOutstanding 1858647.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 66435000.00
intangibleAssets 630000.00
otherCurrentAssets 2122000.00
totalLiab 25575000.00
totalStockholderEquity 34577000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2471000.00
commonStock 420000.00
retainedEarnings 33994000.00
goodWill 0.00
otherAssets 1507000.00
cash 13900000.00
totalCurrentLiabilities 12534000.00
netDebt 1421000.00
shortTermDebt 2280000.00
shortLongTermDebt 2280000.00
shortLongTermDebtTotal 15321000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 43843000.00
totalCurrentAssets 19753000.00
longTermInvestments 255000.00
netTangibleAssets 33947000.00
shortTermInvestments 0.00
netReceivables 587000.00
longTermDebt 13041000.00
inventory 3144000.00
accountsPayable 7783000.00
totalPermanentEquity 38176000.00
noncontrollingInterestInConsolidatedEntity 6283000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33994000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 862000.00
deferredLongTermAssetCharges 645000.00
nonCurrentAssetsTotal 46682000.00
longTermDebtTotal 13041000.00
nonCurrentLiabilitiesTotal 13041000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 66435000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 44290000.00
propertyPlantAndEquipmentNet 44290000.00
commonStockSharesOutstanding 1858647.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 67333000.00
intangibleAssets 630000.00
otherCurrentAssets 2253000.00
totalLiab 27618000.00
totalStockholderEquity 33534000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2576000.00
commonStock 420000.00
retainedEarnings 32951000.00
goodWill 0.00
otherAssets 1358000.00
cash 15497000.00
totalCurrentLiabilities 14217000.00
netDebt 485000.00
shortTermDebt 2581000.00
shortLongTermDebt 2581000.00
shortLongTermDebtTotal 15982000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 43205000.00
totalCurrentAssets 21411000.00
longTermInvestments 251000.00
netTangibleAssets 32904000.00
shortTermInvestments 0.00
netReceivables 603000.00
longTermDebt 13401000.00
inventory 3058000.00
accountsPayable 9060000.00
totalPermanentEquity 38176000.00
noncontrollingInterestInConsolidatedEntity 6181000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32951000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 633000.00
deferredLongTermAssetCharges 725000.00
nonCurrentAssetsTotal 45922000.00
longTermDebtTotal 13401000.00
nonCurrentLiabilitiesTotal 13401000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 67333000.00
cashAndShortTermInvestments 15497000.00
propertyPlantAndEquipmentGross 43683000.00
propertyPlantAndEquipmentNet 43683000.00
commonStockSharesOutstanding 1858647.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 67544000.00
intangibleAssets 1138000.00
otherCurrentAssets 2338000.00
totalLiab 28784000.00
totalStockholderEquity 32602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2053000.00
commonStock 420000.00
retainedEarnings 32019000.00
goodWill 0.00
otherAssets 982000.00
cash 15422000.00
totalCurrentLiabilities 14955000.00
netDebt 1195000.00
shortTermDebt 2788000.00
shortLongTermDebt 2788000.00
shortLongTermDebtTotal 16617000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 42998000.00
totalCurrentAssets 21662000.00
longTermInvestments 241000.00
netTangibleAssets 31972000.00
shortTermInvestments 241000.00
netReceivables 544000.00
longTermDebt 13829000.00
inventory 3358000.00
accountsPayable 10114000.00
totalPermanentEquity 38176000.00
noncontrollingInterestInConsolidatedEntity 6158000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32019000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 474000.00
deferredLongTermAssetCharges 1031000.00
nonCurrentAssetsTotal 45882000.00
longTermDebtTotal 13829000.00
nonCurrentLiabilitiesTotal 13829000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 67544000.00
cashAndShortTermInvestments 15422000.00
propertyPlantAndEquipmentGross 43000000.00
propertyPlantAndEquipmentNet 42998000.00
commonStockSharesOutstanding 1858647.00
2017-09-30
date 2017-09-30
filing_date 2017-12-21
currency_symbol USD
totalAssets 60509000.00
intangibleAssets 1168000.00
otherCurrentAssets 1716000.00
totalLiab 22333000.00
totalStockholderEquity 31981000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1869000.00
commonStock 420000.00
retainedEarnings 31398000.00
goodWill 0.00
otherAssets 2327000.00
cash 9885000.00
totalCurrentLiabilities 11011000.00
netDebt 2513000.00
shortTermDebt 1076000.00
shortLongTermDebt 1076000.00
shortLongTermDebtTotal 12398000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 42705000.00
totalCurrentAssets 14939000.00
longTermInvestments 237000.00
netTangibleAssets 31981000.00
shortTermInvestments 0.00
netReceivables 496000.00
longTermDebt 11322000.00
inventory 2842000.00
accountsPayable 8066000.00
totalPermanentEquity 38176000.00
noncontrollingInterestInConsolidatedEntity 6195000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29516000.00
additionalPaidInCapital 6240000.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31398000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 461000.00
nonCurrentAssetsTotal 45570000.00
longTermDebtTotal 11322000.00
nonCurrentLiabilitiesTotal 11322000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 60509000.00
cashAndShortTermInvestments 9885000.00
propertyPlantAndEquipmentGross 42705000.00
propertyPlantAndEquipmentNet 42705000.00
commonStockSharesOutstanding 1858647.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
currency_symbol USD
totalAssets 60376000.00
intangibleAssets 1199000.00
otherCurrentAssets 2031000.00
totalLiab 22373000.00
totalStockholderEquity 31515000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2346000.00
commonStock 420000.00
retainedEarnings 30932000.00
goodWill 0.00
otherAssets 2227000.00
cash 9887000.00
totalCurrentLiabilities 10715000.00
netDebt 2944000.00
shortTermDebt 1173000.00
shortLongTermDebt 12831000.00
shortLongTermDebtTotal 12831000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 42411000.00
totalCurrentAssets 15169000.00
longTermInvestments 243000.00
netTangibleAssets 30885000.00
shortTermInvestments 243000.00
netReceivables 414000.00
longTermDebt 11658000.00
inventory 2837000.00
accountsPayable 7196000.00
totalPermanentEquity 38003000.00
noncontrollingInterestInConsolidatedEntity 6488000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30932000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 416000.00
deferredLongTermAssetCharges 938000.00
nonCurrentAssetsTotal 45207000.00
longTermDebtTotal 11658000.00
nonCurrentLiabilitiesTotal 11658000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 60376000.00
cashAndShortTermInvestments 9887000.00
propertyPlantAndEquipmentGross 42410000.00
propertyPlantAndEquipmentNet 42411000.00
commonStockSharesOutstanding 1858647.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
totalAssets 60893000.00
intangibleAssets 1229000.00
otherCurrentAssets 2112000.00
totalLiab 23427000.00
totalStockholderEquity 30673000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95000.00
commonStock 420000.00
retainedEarnings 30090000.00
goodWill 0.00
otherAssets 2343000.00
cash 10621000.00
totalCurrentLiabilities 11643000.00
currentDeferredRevenue 83000.00
netDebt 2616000.00
shortTermDebt 1453000.00
shortLongTermDebt 1453000.00
shortLongTermDebtTotal 13237000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 41902000.00
totalCurrentAssets 16049000.00
longTermInvestments 238000.00
netTangibleAssets 30043000.00
shortTermInvestments 238000.00
netReceivables 419000.00
longTermDebt 11784000.00
inventory 2897000.00
accountsPayable 10012000.00
totalPermanentEquity 37466000.00
noncontrollingInterestInConsolidatedEntity 6793000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30090000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 546000.00
deferredLongTermAssetCharges 929000.00
nonCurrentAssetsTotal 44844000.00
longTermDebtTotal 11784000.00
nonCurrentLiabilitiesTotal 11784000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 60893000.00
cashAndShortTermInvestments 10621000.00
propertyPlantAndEquipmentGross 41900000.00
propertyPlantAndEquipmentNet 41902000.00
commonStockSharesOutstanding 1858647.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 59492000.00
intangibleAssets 1259000.00
otherCurrentAssets 2616000.00
totalLiab 22606000.00
totalStockholderEquity 29997000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98000.00
commonStock 420000.00
retainedEarnings 29414000.00
goodWill 0.00
otherAssets 2211000.00
cash 12119000.00
totalCurrentLiabilities 12607000.00
currentDeferredRevenue 66000.00
netDebt -311000.00
shortTermDebt 1809000.00
shortLongTermDebt 1809000.00
shortLongTermDebtTotal 11808000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 38337000.00
totalCurrentAssets 18315000.00
longTermInvestments 229000.00
netTangibleAssets 29367000.00
shortTermInvestments 0.00
netReceivables 718000.00
longTermDebt 9999000.00
inventory 2862000.00
accountsPayable 10634000.00
totalPermanentEquity 36319000.00
noncontrollingInterestInConsolidatedEntity 6889000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29414000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 511000.00
deferredLongTermAssetCharges 841000.00
nonCurrentAssetsTotal 41177000.00
longTermDebtTotal 9999000.00
nonCurrentLiabilitiesTotal 9999000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 59492000.00
cashAndShortTermInvestments 12119000.00
propertyPlantAndEquipmentGross 38337000.00
propertyPlantAndEquipmentNet 38337000.00
commonStockSharesOutstanding 1858647.00
2016-09-30
date 2016-09-30
filing_date 2016-12-23
currency_symbol USD
totalAssets 56564000.00
intangibleAssets 1290000.00
otherCurrentAssets 1835000.00
totalLiab 20245000.00
totalStockholderEquity 29333000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2200000.00
commonStock 420000.00
retainedEarnings 28750000.00
goodWill 0.00
otherAssets 2420000.00
cash 10174000.00
totalCurrentLiabilities 11456000.00
netDebt 81000.00
shortTermDebt 1466000.00
shortLongTermDebt 1466000.00
shortLongTermDebtTotal 10255000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 38153000.00
totalCurrentAssets 15331000.00
longTermInvestments 212000.00
netTangibleAssets 29333000.00
shortTermInvestments 0.00
netReceivables 689000.00
longTermDebt 8789000.00
inventory 2633000.00
accountsPayable 7790000.00
totalPermanentEquity 31065000.00
noncontrollingInterestInConsolidatedEntity 6986000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 6240000.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28750000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 716000.00
nonCurrentAssetsTotal 41233000.00
longTermDebtTotal 8789000.00
nonCurrentLiabilitiesTotal 8789000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 56564000.00
cashAndShortTermInvestments 10174000.00
propertyPlantAndEquipmentGross 38150000.00
propertyPlantAndEquipmentNet 38153000.00
commonStockSharesOutstanding 1858647.00
2016-06-30
date 2016-06-30
filing_date 2016-08-16
currency_symbol USD
totalAssets 56221000.00
intangibleAssets 1320000.00
otherCurrentAssets 1622000.00
totalLiab 20179000.00
totalStockholderEquity 28939000.00
deferredLongTermLiab 0.00
otherCurrentLiab 105000.00
commonStock 420000.00
retainedEarnings 28356000.00
goodWill 0.00
otherAssets 2397000.00
cash 9736000.00
totalCurrentLiabilities 10533000.00
currentDeferredRevenue 63000.00
netDebt 972000.00
shortTermDebt 1062000.00
shortLongTermDebtTotal 10708000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 38541000.00
totalCurrentAssets 14593000.00
longTermInvestments 217000.00
netTangibleAssets 28309000.00
shortTermInvestments 217000.00
netReceivables 526000.00
longTermDebt 9646000.00
inventory 2709000.00
accountsPayable 9303000.00
totalPermanentEquity 33799000.00
noncontrollingInterestInConsolidatedEntity 7103000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28356000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 680000.00
deferredLongTermAssetCharges 870000.00
nonCurrentAssetsTotal 41628000.00
longTermDebtTotal 9646000.00
nonCurrentLiabilitiesTotal 9646000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 56221000.00
cashAndShortTermInvestments 9736000.00
propertyPlantAndEquipmentGross 38540000.00
propertyPlantAndEquipmentNet 38541000.00
commonStockSharesOutstanding 1858647.00
2016-03-31
date 2016-03-31
filing_date 2016-05-17
currency_symbol USD
totalAssets 56854000.00
intangibleAssets 1350000.00
otherCurrentAssets 1668000.00
totalLiab 22068000.00
totalStockholderEquity 27792000.00
deferredLongTermLiab 0.00
otherCurrentLiab 108000.00
commonStock 420000.00
retainedEarnings 27209000.00
goodWill 0.00
otherAssets 2510000.00
cash 9860000.00
totalCurrentLiabilities 12278000.00
currentDeferredRevenue 79000.00
netDebt 1380000.00
shortTermDebt 1450000.00
shortLongTermDebtTotal 11240000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 38706000.00
totalCurrentAssets 14918000.00
longTermInvestments 211000.00
netTangibleAssets 27162000.00
shortTermInvestments 211000.00
netReceivables 480000.00
longTermDebt 9790000.00
inventory 2910000.00
accountsPayable 10641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6994000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27209000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 684000.00
deferredLongTermAssetCharges 985000.00
nonCurrentAssetsTotal 41936000.00
longTermDebtTotal 9790000.00
nonCurrentLiabilitiesTotal 9790000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 56854000.00
cashAndShortTermInvestments 9860000.00
propertyPlantAndEquipmentGross 38710000.00
propertyPlantAndEquipmentNet 38706000.00
commonStockSharesOutstanding 1858647.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 56321000.00
intangibleAssets 1381000.00
otherCurrentAssets 2338000.00
totalLiab 22077000.00
totalStockholderEquity 27261000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112000.00
commonStock 420000.00
retainedEarnings 26678000.00
goodWill 0.00
otherAssets 2427000.00
cash 8574000.00
totalCurrentLiabilities 12146000.00
netDebt 3105000.00
shortTermDebt 1748000.00
shortLongTermDebtTotal 11679000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 38709000.00
totalCurrentAssets 14434000.00
longTermInvestments 208000.00
netTangibleAssets 27261000.00
shortTermInvestments 208000.00
netReceivables 526000.00
longTermDebt 9931000.00
inventory 2996000.00
accountsPayable 10286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6983000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26678000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 686000.00
deferredLongTermAssetCharges 841000.00
nonCurrentAssetsTotal 41887000.00
longTermDebtTotal 9931000.00
nonCurrentLiabilitiesTotal 9931000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 56321000.00
cashAndShortTermInvestments 8574000.00
propertyPlantAndEquipmentGross 38710000.00
propertyPlantAndEquipmentNet 38709000.00
commonStockSharesOutstanding 1858647.00
2015-09-30
date 2015-09-30
filing_date 2015-12-24
currency_symbol USD
totalAssets 54622000.00
intangibleAssets 1411000.00
otherCurrentAssets 1469000.00
totalLiab 20823000.00
totalStockholderEquity 26637000.00
deferredLongTermLiab 101000.00
otherCurrentLiab 14000.00
commonStock 420000.00
retainedEarnings 26054000.00
otherLiab 101000.00
goodWill 0.00
otherAssets 2546000.00
cash 9267000.00
totalCurrentLiabilities 10649000.00
currentDeferredRevenue 143000.00
netDebt 2113000.00
shortTermDebt 1307000.00
shortLongTermDebt 1307000.00
shortLongTermDebtTotal 11380000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 37578000.00
totalCurrentAssets 13717000.00
longTermInvestments 225000.00
netTangibleAssets 26637000.00
shortTermInvestments 225000.00
netReceivables 571000.00
longTermDebt 10073000.00
inventory 2410000.00
accountsPayable 9185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7162000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26054000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 788000.00
nonCurrentAssetsTotal 40905000.00
longTermDebtTotal 10073000.00
nonCurrentLiabilitiesTotal 10174000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 54622000.00
cashAndShortTermInvestments 9267000.00
propertyPlantAndEquipmentGross 37580000.00
propertyPlantAndEquipmentNet 37578000.00
commonStockSharesOutstanding 1858647.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 55545000.00
intangibleAssets 1441000.00
otherCurrentAssets 1624000.00
totalLiab 22520000.00
totalStockholderEquity 25849000.00
deferredLongTermLiab 118000.00
otherCurrentLiab 10352000.00
commonStock 420000.00
retainedEarnings 25266000.00
otherLiab 118000.00
goodWill 0.00
otherAssets 2534000.00
cash 9988000.00
totalCurrentLiabilities 12154000.00
currentDeferredRevenue -10326000.00
netDebt 2036000.00
shortTermDebt 1776000.00
shortLongTermDebtTotal 12024000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 37414000.00
totalCurrentAssets 14786000.00
longTermInvestments 227000.00
netTangibleAssets 25219000.00
shortTermInvestments 0.00
netReceivables 386000.00
longTermDebt 10248000.00
inventory 2788000.00
accountsPayable 10352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7176000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25266000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 695000.00
deferredLongTermAssetCharges 982000.00
nonCurrentAssetsTotal 40759000.00
longTermDebtTotal 10248000.00
nonCurrentLiabilitiesTotal 10366000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 55545000.00
cashAndShortTermInvestments 9988000.00
propertyPlantAndEquipmentGross 37410000.00
propertyPlantAndEquipmentNet 37414000.00
commonStockSharesOutstanding 1858647.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 54113000.00
intangibleAssets 1472000.00
otherCurrentAssets 1665000.00
totalLiab 22013000.00
totalStockholderEquity 25008000.00
deferredLongTermLiab 108000.00
otherCurrentLiab 2378000.00
commonStock 420000.00
retainedEarnings 24425000.00
otherLiab 108000.00
goodWill 0.00
otherAssets 2480000.00
cash 8194000.00
totalCurrentLiabilities 11403000.00
currentDeferredRevenue 11000.00
netDebt 4483000.00
shortTermDebt 2175000.00
shortLongTermDebtTotal 12677000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 37467000.00
totalCurrentAssets 13324000.00
longTermInvestments 237000.00
netTangibleAssets 24378000.00
shortTermInvestments 237000.00
netReceivables 511000.00
longTermDebt 10502000.00
inventory 2954000.00
accountsPayable 6839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7092000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24425000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 605000.00
deferredLongTermAssetCharges 1008000.00
nonCurrentAssetsTotal 40789000.00
longTermDebtTotal 10502000.00
nonCurrentLiabilitiesTotal 10610000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 54113000.00
cashAndShortTermInvestments 8194000.00
propertyPlantAndEquipmentGross 37470000.00
propertyPlantAndEquipmentNet 37467000.00
commonStockSharesOutstanding 1858647.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalAssets 53811000.00
intangibleAssets 1503000.00
otherCurrentAssets 2395000.00
totalLiab 22952000.00
totalStockholderEquity 23883000.00
deferredLongTermLiab 110000.00
otherCurrentLiab 1496000.00
commonStock 420000.00
retainedEarnings 23300000.00
otherLiab 110000.00
goodWill 0.00
otherAssets 2850000.00
cash 8215000.00
totalCurrentLiabilities 11722000.00
netDebt 5185000.00
shortTermDebt 2280000.00
shortLongTermDebtTotal 13400000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 35943000.00
totalCurrentAssets 14145000.00
longTermInvestments 232000.00
netTangibleAssets 23253000.00
shortTermInvestments 232000.00
netReceivables 330000.00
longTermDebt 11120000.00
inventory 3205000.00
accountsPayable 7946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6976000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23300000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 1063000.00
deferredLongTermAssetCharges 925000.00
nonCurrentAssetsTotal 39666000.00
longTermDebtTotal 11120000.00
nonCurrentLiabilitiesTotal 11230000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 53811000.00
cashAndShortTermInvestments 8215000.00
propertyPlantAndEquipmentGross 35940000.00
propertyPlantAndEquipmentNet 35943000.00
commonStockSharesOutstanding 1858647.00
2014-09-30
date 2014-09-30
filing_date 2014-12-24
currency_symbol USD
totalAssets 53103000.00
intangibleAssets 1539000.00
otherCurrentAssets 1819000.00
totalLiab 22038000.00
totalStockholderEquity 23455000.00
deferredLongTermLiab 114000.00
otherCurrentLiab 1908000.00
commonStock 420000.00
retainedEarnings 22872000.00
otherLiab 114000.00
goodWill 0.00
otherAssets 2864000.00
cash 8099000.00
totalCurrentLiabilities 10490000.00
netDebt 5232000.00
shortTermDebt 1897000.00
shortLongTermDebt 1897000.00
shortLongTermDebtTotal 13331000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 35936000.00
totalCurrentAssets 13394000.00
longTermInvestments 232000.00
netTangibleAssets 22825000.00
shortTermInvestments 0.00
netReceivables 522000.00
longTermDebt 11434000.00
inventory 2954000.00
accountsPayable 6685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7610000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22872000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 1077000.00
deferredLongTermAssetCharges 925000.00
nonCurrentAssetsTotal 39709000.00
longTermDebtTotal 11434000.00
nonCurrentLiabilitiesTotal 11548000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 53103000.00
cashAndShortTermInvestments 8099000.00
propertyPlantAndEquipmentGross 35940000.00
propertyPlantAndEquipmentNet 35936000.00
commonStockSharesOutstanding 1858647.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 52500000.00
intangibleAssets 1573000.00
otherCurrentAssets 1803000.00
totalLiab 21846000.00
totalStockholderEquity 22992000.00
deferredLongTermLiab 134000.00
otherCurrentLiab 1768000.00
commonStock 420000.00
retainedEarnings 22409000.00
otherLiab 134000.00
goodWill 0.00
otherAssets 2904000.00
cash 7435000.00
totalCurrentLiabilities 10135000.00
netDebt 6181000.00
shortTermDebt 2039000.00
shortLongTermDebtTotal 13616000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 35979000.00
totalCurrentAssets 12674000.00
longTermInvestments 233000.00
netTangibleAssets 22362000.00
shortTermInvestments 233000.00
netReceivables 344000.00
longTermDebt 11577000.00
inventory 3092000.00
accountsPayable 6328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7662000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22409000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 1151000.00
deferredLongTermAssetCharges 890000.00
nonCurrentAssetsTotal 39826000.00
longTermDebtTotal 11577000.00
nonCurrentLiabilitiesTotal 11711000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 52500000.00
cashAndShortTermInvestments 7435000.00
propertyPlantAndEquipmentGross 35980000.00
propertyPlantAndEquipmentNet 35979000.00
commonStockSharesOutstanding 1858647.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 53220000.00
intangibleAssets 630000.00
otherCurrentAssets 1801000.00
totalLiab 23513000.00
totalStockholderEquity 22135000.00
deferredLongTermLiab 122000.00
otherCurrentLiab 1863000.00
commonStock 420000.00
retainedEarnings 21552000.00
otherLiab 122000.00
goodWill 0.00
otherAssets 3021000.00
cash 8155000.00
totalCurrentLiabilities 10534000.00
currentDeferredRevenue 28000.00
netDebt 6938000.00
shortTermDebt 2236000.00
shortLongTermDebtTotal 15093000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 35911000.00
totalCurrentAssets 13312000.00
longTermInvestments 233000.00
netTangibleAssets 21505000.00
shortTermInvestments 233000.00
netReceivables 253000.00
longTermDebt 12857000.00
inventory 3103000.00
accountsPayable 6407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7572000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21552000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 2238000.00
deferredLongTermAssetCharges 896000.00
nonCurrentAssetsTotal 39908000.00
longTermDebtTotal 12857000.00
nonCurrentLiabilitiesTotal 12979000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 53220000.00
cashAndShortTermInvestments 8155000.00
propertyPlantAndEquipmentGross 35910000.00
propertyPlantAndEquipmentNet 35911000.00
commonStockSharesOutstanding 1858647.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
totalAssets 51732000.00
intangibleAssets 630000.00
otherCurrentAssets 2040000.00
totalLiab 23170000.00
totalStockholderEquity 21228000.00
deferredLongTermLiab 126000.00
otherCurrentLiab 1189000.00
commonStock 420000.00
retainedEarnings 20645000.00
otherLiab 126000.00
goodWill 0.00
otherAssets 3152000.00
cash 7426000.00
totalCurrentLiabilities 10767000.00
currentDeferredRevenue 24000.00
netDebt 7133000.00
shortTermDebt 2282000.00
shortLongTermDebtTotal 14559000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 34587000.00
totalCurrentAssets 12983000.00
longTermInvestments 217000.00
netTangibleAssets 20598000.00
shortTermInvestments 217000.00
netReceivables 348000.00
longTermDebt 12277000.00
inventory 3169000.00
accountsPayable 7272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7334000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20645000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 2344000.00
deferredLongTermAssetCharges 971000.00
nonCurrentAssetsTotal 38749000.00
longTermDebtTotal 12277000.00
nonCurrentLiabilitiesTotal 12403000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 51732000.00
cashAndShortTermInvestments 7426000.00
propertyPlantAndEquipmentGross 34590000.00
propertyPlantAndEquipmentNet 34587000.00
commonStockSharesOutstanding 1859359.00
2013-09-30
date 2013-09-30
filing_date 2013-12-27
currency_symbol USD
totalAssets 49624000.00
intangibleAssets 630000.00
otherCurrentAssets 1507000.00
totalLiab 21338000.00
totalStockholderEquity 20700000.00
deferredLongTermLiab 130000.00
otherCurrentLiab 1677000.00
commonStock 420000.00
retainedEarnings 20107000.00
otherLiab 130000.00
goodWill 0.00
otherAssets 2432000.00
cash 7058000.00
totalCurrentLiabilities 9139000.00
netDebt 6488000.00
shortTermDebt 1477000.00
shortLongTermDebtTotal 13546000.00
otherStockholderEquity 173000.00
propertyPlantEquipment 34627000.00
totalCurrentAssets 11522000.00
longTermInvestments 216000.00
netTangibleAssets 20070000.00
shortTermInvestments 216000.00
netReceivables 256000.00
longTermDebt 12069000.00
inventory 2701000.00
accountsPayable 5985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7586000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20107000.00
treasuryStock -6067000.00
nonCurrrentAssetsOther 1658000.00
deferredLongTermAssetCharges 971000.00
nonCurrentAssetsTotal 38102000.00
longTermDebtTotal 12069000.00
nonCurrentLiabilitiesTotal 12199000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 49624000.00
cashAndShortTermInvestments 7058000.00
propertyPlantAndEquipmentGross 34630000.00
propertyPlantAndEquipmentNet 34627000.00
commonStockSharesOutstanding 1859359.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 49592000.00
intangibleAssets 470000.00
otherCurrentAssets 1480000.00
totalLiab 21432000.00
totalStockholderEquity 20480000.00
deferredLongTermLiab 134000.00
otherCurrentLiab 1448000.00
commonStock 420000.00
retainedEarnings 19887000.00
otherLiab 134000.00
goodWill 0.00
otherAssets 2308000.00
cash 6685000.00
totalCurrentLiabilities 8890000.00
currentDeferredRevenue 76000.00
netDebt 7367000.00
shortTermDebt 1644000.00
shortLongTermDebtTotal 14052000.00
otherStockholderEquity 173000.00
propertyPlantEquipment 34768000.00
totalCurrentAssets 11439000.00
longTermInvestments 209000.00
netTangibleAssets 20010000.00
shortTermInvestments 209000.00
netReceivables 349000.00
longTermDebt 12408000.00
inventory 2925000.00
accountsPayable 5722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7680000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19887000.00
treasuryStock -6067000.00
nonCurrrentAssetsOther 1767000.00
deferredLongTermAssetCharges 939000.00
nonCurrentAssetsTotal 38153000.00
longTermDebtTotal 12408000.00
nonCurrentLiabilitiesTotal 12542000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 49592000.00
cashAndShortTermInvestments 6685000.00
propertyPlantAndEquipmentGross 34770000.00
propertyPlantAndEquipmentNet 34768000.00
commonStockSharesOutstanding 1859257.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 49425000.00
intangibleAssets 470000.00
otherCurrentAssets 1535000.00
totalLiab 22043000.00
totalStockholderEquity 19820000.00
deferredLongTermLiab 138000.00
otherCurrentLiab 1462000.00
commonStock 420000.00
retainedEarnings 19227000.00
otherLiab 138000.00
goodWill 0.00
otherAssets 2332000.00
cash 6445000.00
totalCurrentLiabilities 9189000.00
currentDeferredRevenue 78000.00
netDebt 8120000.00
shortTermDebt 1849000.00
shortLongTermDebtTotal 14565000.00
otherStockholderEquity 173000.00
propertyPlantEquipment 35018000.00
totalCurrentAssets 10965000.00
longTermInvestments 195000.00
netTangibleAssets 19350000.00
shortTermInvestments 195000.00
netReceivables 239000.00
longTermDebt 12716000.00
inventory 2746000.00
accountsPayable 5800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7562000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19227000.00
treasuryStock -6067000.00
nonCurrrentAssetsOther 1822000.00
deferredLongTermAssetCharges 955000.00
nonCurrentAssetsTotal 38460000.00
longTermDebtTotal 12716000.00
nonCurrentLiabilitiesTotal 12854000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 49425000.00
cashAndShortTermInvestments 6445000.00
propertyPlantAndEquipmentGross 35020000.00
propertyPlantAndEquipmentNet 35018000.00
commonStockSharesOutstanding 1859257.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
totalAssets 49749000.00
intangibleAssets 470000.00
otherCurrentAssets 1927000.00
totalLiab 23122000.00
totalStockholderEquity 19069000.00
deferredLongTermLiab 142000.00
otherCurrentLiab 981000.00
commonStock 420000.00
retainedEarnings 18476000.00
otherLiab 142000.00
goodWill 0.00
otherAssets 2279000.00
cash 5992000.00
totalCurrentLiabilities 9689000.00
netDebt 9335000.00
shortTermDebt 2036000.00
shortLongTermDebtTotal 15327000.00
otherStockholderEquity 173000.00
propertyPlantEquipment 35198000.00
totalCurrentAssets 11128000.00
longTermInvestments 177000.00
netTangibleAssets 18599000.00
shortTermInvestments 177000.00
netReceivables 288000.00
longTermDebt 13291000.00
inventory 2921000.00
accountsPayable 6672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7558000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18476000.00
treasuryStock -6067000.00
nonCurrrentAssetsOther 1815000.00
deferredLongTermAssetCharges 961000.00
nonCurrentAssetsTotal 38621000.00
longTermDebtTotal 13291000.00
nonCurrentLiabilitiesTotal 13433000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 49749000.00
cashAndShortTermInvestments 5992000.00
propertyPlantAndEquipmentGross 35200000.00
propertyPlantAndEquipmentNet 35198000.00
commonStockSharesOutstanding 1859987.00
2012-09-30
date 2012-09-30
filing_date 2012-12-28
currency_symbol USD
totalAssets 46744000.00
intangibleAssets 1647000.00
otherCurrentAssets 1489000.00
totalLiab 20116000.00
totalStockholderEquity 18729000.00
deferredLongTermLiab 147000.00
otherCurrentLiab 1270000.00
commonStock 420000.00
retainedEarnings 18130000.00
otherLiab 147000.00
goodWill 0.00
otherAssets 2539000.00
cash 7221000.00
totalCurrentLiabilities 8283000.00
currentDeferredRevenue 16000.00
netDebt 6197000.00
shortTermDebt 1732000.00
shortLongTermDebtTotal 13418000.00
otherStockholderEquity 179000.00
propertyPlantEquipment 31595000.00
totalCurrentAssets 11433000.00
longTermInvestments 171000.00
netTangibleAssets 18259000.00
shortTermInvestments 171000.00
netReceivables 207000.00
longTermDebt 11686000.00
inventory 2516000.00
accountsPayable 5265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7899000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18130000.00
treasuryStock -6061000.00
nonCurrrentAssetsOther 937000.00
deferredLongTermAssetCharges 961000.00
nonCurrentAssetsTotal 35311000.00
longTermDebtTotal 11686000.00
nonCurrentLiabilitiesTotal 11833000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 46744000.00
cashAndShortTermInvestments 7221000.00
propertyPlantAndEquipmentGross 31600000.00
propertyPlantAndEquipmentNet 31595000.00
commonStockSharesOutstanding 1859987.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 46759000.00
intangibleAssets 1681000.00
otherCurrentAssets 1698000.00
totalLiab 20334000.00
totalStockholderEquity 18397000.00
deferredLongTermLiab 151000.00
otherCurrentLiab 980000.00
commonStock 420000.00
retainedEarnings 17798000.00
otherLiab 151000.00
goodWill 0.00
otherAssets 2321000.00
cash 6982000.00
totalCurrentLiabilities 8098000.00
netDebt 7003000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 13985000.00
otherStockholderEquity 179000.00
propertyPlantEquipment 31910000.00
totalCurrentAssets 11317000.00
longTermInvestments 166000.00
netTangibleAssets 17927000.00
shortTermInvestments 0.00
netReceivables 55000.00
longTermDebt 12085000.00
inventory 2582000.00
accountsPayable 5218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8028000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17798000.00
treasuryStock -6061000.00
nonCurrrentAssetsOther 768000.00
deferredLongTermAssetCharges 917000.00
nonCurrentAssetsTotal 35442000.00
longTermDebtTotal 12085000.00
nonCurrentLiabilitiesTotal 12236000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 46759000.00
cashAndShortTermInvestments 6982000.00
propertyPlantAndEquipmentGross 31910000.00
propertyPlantAndEquipmentNet 31910000.00
commonStockSharesOutstanding 1860057.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 45619000.00
intangibleAssets 470000.00
otherCurrentAssets 1769000.00
totalLiab 21271000.00
totalStockholderEquity 18161000.00
deferredLongTermLiab 155000.00
otherCurrentLiab 1225000.00
commonStock 420000.00
retainedEarnings 17562000.00
otherLiab 155000.00
goodWill 0.00
otherAssets 2481000.00
cash 5577000.00
totalCurrentLiabilities 8584000.00
currentDeferredRevenue 16000.00
netDebt 8972000.00
shortTermDebt 2017000.00
shortLongTermDebtTotal 14549000.00
otherStockholderEquity 179000.00
propertyPlantEquipment 32061000.00
totalCurrentAssets 9832000.00
longTermInvestments 157000.00
netTangibleAssets 17691000.00
shortTermInvestments 0.00
netReceivables 66000.00
longTermDebt 12532000.00
inventory 2420000.00
accountsPayable 5326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6187000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17562000.00
treasuryStock -6061000.00
nonCurrrentAssetsOther 2125000.00
deferredLongTermAssetCharges 974000.00
nonCurrentAssetsTotal 35787000.00
longTermDebtTotal 12532000.00
nonCurrentLiabilitiesTotal 12687000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 45619000.00
cashAndShortTermInvestments 5577000.00
propertyPlantAndEquipmentGross 32061000.00
propertyPlantAndEquipmentNet 32061000.00
commonStockSharesOutstanding 1860057.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 45970000.00
intangibleAssets 1652000.00
otherCurrentAssets 1938000.00
totalLiab 22015000.00
totalStockholderEquity 17652000.00
deferredLongTermLiab 159000.00
otherCurrentLiab 623000.00
commonStock 420000.00
retainedEarnings 17053000.00
otherLiab 159000.00
goodWill 0.00
otherAssets 2422000.00
cash 5603000.00
totalCurrentLiabilities 8874000.00
netDebt 9378000.00
shortTermDebt 1999000.00
shortLongTermDebtTotal 14981000.00
otherStockholderEquity 179000.00
propertyPlantEquipment 32212000.00
totalCurrentAssets 10154000.00
longTermInvestments 142000.00
netTangibleAssets 17182000.00
shortTermInvestments 140000.00
netReceivables 171000.00
longTermDebt 12982000.00
inventory 2442000.00
accountsPayable 6252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6303000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17053000.00
treasuryStock -6061000.00
nonCurrrentAssetsOther 902000.00
deferredLongTermAssetCharges 908000.00
nonCurrentAssetsTotal 35816000.00
longTermDebtTotal 12982000.00
nonCurrentLiabilitiesTotal 13141000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 45970000.00
cashAndShortTermInvestments 5603000.00
propertyPlantAndEquipmentGross 32212000.00
propertyPlantAndEquipmentNet 32212000.00
commonStockSharesOutstanding 1860752.00
2011-09-30
date 2011-09-30
filing_date 2011-12-28
currency_symbol USD
totalAssets 38166000.00
intangibleAssets 1703000.00
otherCurrentAssets 1692000.00
totalLiab 14242000.00
totalStockholderEquity 17322000.00
deferredLongTermLiab 163000.00
otherCurrentLiab 632000.00
commonStock 420000.00
retainedEarnings 16717000.00
otherLiab 163000.00
goodWill 0.00
otherAssets 1848000.00
cash 4264000.00
totalCurrentLiabilities 6473000.00
currentDeferredRevenue 17000.00
netDebt 4493000.00
shortTermDebt 1151000.00
shortLongTermDebtTotal 8757000.00
otherStockholderEquity 185000.00
propertyPlantEquipment 26182000.00
totalCurrentAssets 8293000.00
longTermInvestments 140000.00
netTangibleAssets 16852000.00
shortTermInvestments 140000.00
netReceivables 152000.00
longTermDebt 7606000.00
inventory 2185000.00
accountsPayable 4673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6602000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16717000.00
treasuryStock -6055000.00
nonCurrrentAssetsOther 940000.00
deferredLongTermAssetCharges 908000.00
nonCurrentAssetsTotal 29873000.00
longTermDebtTotal 7606000.00
nonCurrentLiabilitiesTotal 7769000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 38166000.00
cashAndShortTermInvestments 4264000.00
propertyPlantAndEquipmentGross 26180000.00
propertyPlantAndEquipmentNet 26182000.00
commonStockSharesOutstanding 1860752.00
2011-06-30
date 2011-06-30
filing_date 2011-08-16
currency_symbol USD
totalAssets 38979000.00
intangibleAssets 470000.00
otherCurrentAssets 1605000.00
totalLiab 14809000.00
totalStockholderEquity 17303000.00
deferredLongTermLiab 173000.00
otherCurrentLiab 884000.00
commonStock 420000.00
retainedEarnings 16698000.00
otherLiab 173000.00
otherAssets 2496000.00
cash 4770000.00
totalCurrentLiabilities 6754000.00
netDebt 4388000.00
shortTermDebt 1276000.00
shortLongTermDebtTotal 9158000.00
otherStockholderEquity 185000.00
propertyPlantEquipment 26442000.00
totalCurrentAssets 8757000.00
netTangibleAssets 17303000.00
shortTermInvestments 141000.00
netReceivables 75000.00
longTermDebt 7882000.00
inventory 2307000.00
accountsPayable 4594000.00
noncontrollingInterestInConsolidatedEntity 6867000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity 16698000.00
treasuryStock -6055000.00
nonCurrrentAssetsOther 2350000.00
nonCurrentAssetsTotal 30222000.00
longTermDebtTotal 7882000.00
nonCurrentLiabilitiesTotal 8055000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 38979000.00
cashAndShortTermInvestments 4770000.00
propertyPlantAndEquipmentGross 26440000.00
propertyPlantAndEquipmentNet 26442000.00
commonStockSharesOutstanding 1860907.00
2011-03-31
date 2011-03-31
filing_date 2011-05-17
currency_symbol USD
totalAssets 40114000.00
intangibleAssets 470000.00
otherCurrentAssets 1569000.00
totalLiab 16075000.00
totalStockholderEquity 16958000.00
otherCurrentLiab 1315000.00
commonStock 420000.00
retainedEarnings 16353000.00
otherLiab 171000.00
otherAssets 2577000.00
cash 5980000.00
totalCurrentLiabilities 7788000.00
currentDeferredRevenue 22000.00
netDebt 3486000.00
shortTermDebt 1350000.00
shortLongTermDebtTotal 9466000.00
otherStockholderEquity 185000.00
propertyPlantEquipment 27448000.00
totalCurrentAssets 10089000.00
shortTermInvestments 143000.00
netReceivables 303000.00
longTermDebt 8116000.00
inventory 2237000.00
accountsPayable 5101000.00
commonStockTotalEquity 420000.00
treasuryStock -6055000.00
nonCurrrentAssetsOther 2473000.00
nonCurrentAssetsTotal 30025000.00
nonCurrentLiabilitiesTotal 8287000.00
liabilitiesAndStockholdersEquity 40114000.00
cashAndShortTermInvestments 5980000.00
propertyPlantAndEquipmentGross 26110000.00
propertyPlantAndEquipmentNet 26111000.00
commonStockSharesOutstanding 1860912.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
totalAssets 39775000.00
intangibleAssets 1861000.00
otherCurrentAssets 1936000.00
totalLiab 16338000.00
totalStockholderEquity 16223000.00
otherCurrentLiab 188000.00
commonStock 420000.00
retainedEarnings 15618000.00
otherLiab 178000.00
otherAssets 2861000.00
cash 5344000.00
totalCurrentLiabilities 7798000.00
currentDeferredRevenue 24000.00
netDebt 4441000.00
shortTermDebt 1423000.00
shortLongTermDebtTotal 9785000.00
otherStockholderEquity 185000.00
propertyPlantEquipment 27351000.00
totalCurrentAssets 9563000.00
shortTermInvestments 135000.00
netReceivables 120000.00
longTermDebt 8362000.00
inventory 2163000.00
accountsPayable 6163000.00
commonStockTotalEquity 420000.00
treasuryStock -6055000.00
nonCurrrentAssetsOther 1377000.00
nonCurrentAssetsTotal 30212000.00
nonCurrentLiabilitiesTotal 8540000.00
liabilitiesAndStockholdersEquity 39775000.00
cashAndShortTermInvestments 5344000.00
propertyPlantAndEquipmentGross 25960000.00
propertyPlantAndEquipmentNet 25960000.00
commonStockSharesOutstanding 1861699.00
2010-09-30
date 2010-09-30
filing_date 2010-12-29
currency_symbol USD
totalAssets 37314000.00
intangibleAssets 1915000.00
otherCurrentAssets 1127000.00
totalLiab 13791000.00
totalStockholderEquity 16067000.00
otherCurrentLiab 269000.00
commonStock 420000.00
retainedEarnings 15456000.00
otherLiab 180000.00
otherAssets 3565000.00
cash 6447000.00
totalCurrentLiabilities 6373000.00
currentDeferredRevenue 33000.00
netDebt 1606000.00
shortTermDebt 815000.00
shortLongTermDebtTotal 8053000.00
otherStockholderEquity 191000.00
propertyPlantEquipment 23995000.00
totalCurrentAssets 9754000.00
shortTermInvestments 140000.00
netReceivables 195000.00
longTermDebt 7238000.00
inventory 1985000.00
accountsPayable 5256000.00
commonStockTotalEquity 420000.00
treasuryStock -6049000.00
nonCurrrentAssetsOther 631000.00
nonCurrentAssetsTotal 27560000.00
nonCurrentLiabilitiesTotal 7418000.00
liabilitiesAndStockholdersEquity 37314000.00
cashAndShortTermInvestments 6447000.00
propertyPlantAndEquipmentGross 24000000.00
propertyPlantAndEquipmentNet 23995000.00
commonStockSharesOutstanding 1861699.00
2010-06-30
date 2010-06-30
filing_date 2010-08-17
currency_symbol USD
totalAssets 36838000.00
intangibleAssets 470000.00
otherCurrentAssets 1379000.00
totalLiab 13205000.00
totalStockholderEquity 15772000.00
otherCurrentLiab 1031000.00
commonStock 420000.00
retainedEarnings 15161000.00
otherLiab 187000.00
otherAssets 3595000.00
cash 7045000.00
totalCurrentLiabilities 6647000.00
currentDeferredRevenue 36000.00
netDebt -815000.00
shortTermDebt 983000.00
shortLongTermDebtTotal 6230000.00
otherStockholderEquity 191000.00
propertyPlantEquipment 22169000.00
totalCurrentAssets 11074000.00
netReceivables 110000.00
longTermDebt 6371000.00
inventory 2540000.00
accountsPayable 4597000.00
commonStockTotalEquity 420000.00
treasuryStock -6049000.00
nonCurrrentAssetsOther 2132000.00
nonCurrentAssetsTotal 25764000.00
nonCurrentLiabilitiesTotal 6558000.00
liabilitiesAndStockholdersEquity 36838000.00
cashAndShortTermInvestments 7045000.00
propertyPlantAndEquipmentGross 22169000.00
propertyPlantAndEquipmentNet 22169000.00
commonStockSharesOutstanding 1861735.00
2010-03-31
date 2010-03-31
filing_date 2010-05-18
currency_symbol USD
totalAssets 36675000.00
intangibleAssets 470000.00
otherCurrentAssets 1463000.00
totalLiab 13450000.00
totalStockholderEquity 15346000.00
otherCurrentLiab 65000.00
commonStock 420000.00
retainedEarnings 14735000.00
otherLiab 193000.00
otherAssets 3645000.00
cash 6997000.00
totalCurrentLiabilities 7993000.00
currentDeferredRevenue 39000.00
netDebt 565000.00
shortTermDebt 2298000.00
shortLongTermDebtTotal 7562000.00
otherStockholderEquity 191000.00
propertyPlantEquipment 22202000.00
totalCurrentAssets 10828000.00
shortTermInvestments 144000.00
netReceivables 140000.00
longTermDebt 5264000.00
inventory 2228000.00
accountsPayable 5591000.00
commonStockTotalEquity 420000.00
treasuryStock -6049000.00
nonCurrrentAssetsOther 2184000.00
nonCurrentAssetsTotal 25847000.00
nonCurrentLiabilitiesTotal 5457000.00
liabilitiesAndStockholdersEquity 36675000.00
cashAndShortTermInvestments 6997000.00
propertyPlantAndEquipmentGross 22200000.00
propertyPlantAndEquipmentNet 22202000.00
commonStockSharesOutstanding 1861743.00
2009-12-31
date 2009-12-31
filing_date 2010-01-04
currency_symbol USD
totalAssets 33479000.00
intangibleAssets 345000.00
otherCurrentAssets 1650000.00
totalLiab 11179000.00
totalStockholderEquity 14394000.00
otherCurrentLiab 4128000.00
commonStock 420000.00
retainedEarnings 13777000.00
otherLiab 200000.00
otherAssets 3709000.00
cash 4580000.00
totalCurrentLiabilities 6440000.00
currentDeferredRevenue 45000.00
netDebt 2220000.00
shortTermDebt 2267000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 197000.00
propertyPlantEquipment 22376000.00
totalCurrentAssets 8527000.00
shortTermInvestments 140000.00
netReceivables 364000.00
longTermDebt 5312000.00
inventory 1933000.00
accountsPayable 5484000.00
commonStockTotalEquity 420000.00
treasuryStock -6049000.00
nonCurrrentAssetsOther 2397000.00
nonCurrentAssetsTotal 24952000.00
nonCurrentLiabilitiesTotal 4739000.00
liabilitiesAndStockholdersEquity 33479000.00
cashAndShortTermInvestments 4580000.00
propertyPlantAndEquipmentGross 21240000.00
propertyPlantAndEquipmentNet 21240000.00
commonStockSharesOutstanding 1862534.00
2009-09-30
date 2009-09-30
filing_date 2009-10-03
currency_symbol USD
totalAssets 33479000.00
intangibleAssets 345000.00
otherCurrentAssets 1650000.00
totalLiab 11179000.00
totalStockholderEquity 14394000.00
otherCurrentLiab 4128000.00
commonStock 420000.00
retainedEarnings 13777000.00
otherLiab 206000.00
otherAssets 3712000.00
cash 4580000.00
totalCurrentLiabilities 6440000.00
currentDeferredRevenue 45000.00
netDebt 2220000.00
shortTermDebt 2267000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 197000.00
propertyPlantEquipment 21240000.00
totalCurrentAssets 8527000.00
shortTermInvestments 140000.00
netReceivables 364000.00
longTermDebt 4533000.00
inventory 1933000.00
accountsPayable 3756000.00
commonStockTotalEquity 420000.00
treasuryStock -6043000.00
nonCurrrentAssetsOther 2397000.00
nonCurrentAssetsTotal 24952000.00
nonCurrentLiabilitiesTotal 4739000.00
liabilitiesAndStockholdersEquity 25573000.00
cashAndShortTermInvestments 4580000.00
propertyPlantAndEquipmentGross 21240000.00
propertyPlantAndEquipmentNet 21240000.00
commonStockSharesOutstanding 1862534.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 34203000.00
intangibleAssets 345000.00
otherCurrentAssets 1550000.00
totalLiab 11918000.00
totalStockholderEquity 14172000.00
otherCurrentLiab 501000.00
commonStock 420000.00
retainedEarnings 13555000.00
otherLiab 211000.00
otherAssets 3860000.00
cash 4945000.00
totalCurrentLiabilities 7001000.00
currentDeferredRevenue 49000.00
netDebt 2118000.00
shortTermDebt 2357000.00
shortLongTermDebtTotal 7063000.00
otherStockholderEquity 197000.00
propertyPlantEquipment 21425000.00
totalCurrentAssets 8918000.00
netReceivables 277000.00
longTermDebt 4706000.00
inventory 2146000.00
accountsPayable 4094000.00
commonStockTotalEquity 420000.00
treasuryStock -6043000.00
nonCurrrentAssetsOther 2579000.00
nonCurrentAssetsTotal 25285000.00
nonCurrentLiabilitiesTotal 4917000.00
liabilitiesAndStockholdersEquity 34203000.00
cashAndShortTermInvestments 4945000.00
propertyPlantAndEquipmentGross 21430000.00
propertyPlantAndEquipmentNet 21425000.00
commonStockSharesOutstanding 1863007.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 34538000.00
intangibleAssets 345000.00
otherCurrentAssets 1578000.00
totalLiab 20676000.00
totalStockholderEquity 13862000.00
otherCurrentLiab 5524000.00
commonStock 420000.00
retainedEarnings 13244000.00
otherLiab 206000.00
otherAssets 4027000.00
cash 4897000.00
totalCurrentLiabilities 7358000.00
currentDeferredRevenue 52000.00
netDebt 1730000.00
shortTermDebt 1782000.00
shortLongTermDebtTotal 6627000.00
otherStockholderEquity 198000.00
propertyPlantEquipment 21538000.00
totalCurrentAssets 8973000.00
netReceivables 369000.00
longTermDebt 4845000.00
inventory 2129000.00
accountsPayable 5060000.00
commonStockTotalEquity 420000.00
treasuryStock -6042000.00
nonCurrrentAssetsOther 2731000.00
nonCurrentAssetsTotal 25565000.00
nonCurrentLiabilitiesTotal 13318000.00
liabilitiesAndStockholdersEquity 34538000.00
cashAndShortTermInvestments 4897000.00
propertyPlantAndEquipmentGross 21540000.00
propertyPlantAndEquipmentNet 21538000.00
commonStockSharesOutstanding 1870690.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
totalAssets 32970000.00
intangibleAssets 345000.00
otherCurrentAssets 982000.00
totalLiab 11465000.00
totalStockholderEquity 13228000.00
otherCurrentLiab 225000.00
commonStock 420000.00
retainedEarnings 12560000.00
otherLiab 208000.00
otherAssets 3810000.00
cash 3502000.00
totalCurrentLiabilities 6542000.00
currentDeferredRevenue 31000.00
netDebt 2991000.00
shortTermDebt 1778000.00
shortLongTermDebtTotal 6493000.00
otherStockholderEquity 248000.00
propertyPlantEquipment 21617000.00
totalCurrentAssets 7543000.00
netReceivables 818000.00
longTermDebt 4715000.00
inventory 2241000.00
accountsPayable 4508000.00
commonStockTotalEquity 420000.00
treasuryStock -5992000.00
nonCurrrentAssetsOther 2736000.00
nonCurrentAssetsTotal 25427000.00
nonCurrentLiabilitiesTotal 4923000.00
liabilitiesAndStockholdersEquity 32970000.00
cashAndShortTermInvestments 3502000.00
propertyPlantAndEquipmentGross 21620000.00
propertyPlantAndEquipmentNet 21617000.00
commonStockSharesOutstanding 1876681.00
2008-09-30
date 2008-09-30
filing_date 2008-12-24
currency_symbol USD
totalAssets 32573000.00
intangibleAssets 345000.00
otherCurrentAssets 966000.00
totalLiab 11044000.00
totalStockholderEquity 13092000.00
otherCurrentLiab 242000.00
commonStock 420000.00
retainedEarnings 12388000.00
otherLiab 214000.00
otherAssets 4120000.00
cash 3244000.00
totalCurrentLiabilities 4504000.00
currentDeferredRevenue 34000.00
netDebt 3270000.00
shortTermDebt 188000.00
shortLongTermDebtTotal 6514000.00
otherStockholderEquity 284000.00
propertyPlantEquipment 21601000.00
totalCurrentAssets 6852000.00
netReceivables 474000.00
longTermDebt 6326000.00
inventory 2168000.00
accountsPayable 4040000.00
commonStockTotalEquity 420000.00
treasuryStock -5956000.00
nonCurrrentAssetsOther 3046000.00
nonCurrentAssetsTotal 25721000.00
nonCurrentLiabilitiesTotal 6540000.00
liabilitiesAndStockholdersEquity 32573000.00
cashAndShortTermInvestments 3244000.00
propertyPlantAndEquipmentGross 21600000.00
propertyPlantAndEquipmentNet 21601000.00
commonStockSharesOutstanding 1876681.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 32456000.00
intangibleAssets 345000.00
otherCurrentAssets 237000.00
totalLiab 10671000.00
totalStockholderEquity 13035000.00
otherCurrentLiab 357000.00
commonStock 420000.00
retainedEarnings 12322000.00
otherLiab 218000.00
otherAssets 4736000.00
cash 3464000.00
totalCurrentLiabilities 4080000.00
currentDeferredRevenue 37000.00
netDebt 3094000.00
shortTermDebt 185000.00
shortLongTermDebtTotal 6558000.00
otherStockholderEquity 293000.00
propertyPlantEquipment 20718000.00
totalCurrentAssets 7002000.00
netReceivables 175000.00
longTermDebt 6373000.00
inventory 2237000.00
accountsPayable 3501000.00
commonStockTotalEquity 420000.00
treasuryStock -5947000.00
nonCurrrentAssetsOther 3757000.00
nonCurrentAssetsTotal 25454000.00
nonCurrentLiabilitiesTotal 6591000.00
liabilitiesAndStockholdersEquity 32456000.00
cashAndShortTermInvestments 3464000.00
propertyPlantAndEquipmentGross 20720000.00
propertyPlantAndEquipmentNet 20718000.00
commonStockSharesOutstanding 1895378.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 32686000.00
intangibleAssets 345000.00
otherCurrentAssets 776000.00
totalLiab 11030000.00
totalStockholderEquity 12721000.00
otherCurrentLiab 340000.00
commonStock 420000.00
retainedEarnings 11986000.00
otherLiab 223000.00
otherAssets 4524000.00
cash 4420000.00
totalCurrentLiabilities 4409000.00
currentDeferredRevenue 39000.00
netDebt 2150000.00
shortTermDebt 172000.00
shortLongTermDebtTotal 6570000.00
otherStockholderEquity 315000.00
propertyPlantEquipment 20248000.00
totalCurrentAssets 7914000.00
netReceivables 599000.00
longTermDebt 6398000.00
inventory 2119000.00
accountsPayable 3858000.00
commonStockTotalEquity 420000.00
treasuryStock -5925000.00
nonCurrrentAssetsOther 3579000.00
nonCurrentAssetsTotal 24772000.00
nonCurrentLiabilitiesTotal 6621000.00
liabilitiesAndStockholdersEquity 32686000.00
cashAndShortTermInvestments 4420000.00
propertyPlantAndEquipmentGross 20250000.00
propertyPlantAndEquipmentNet 20248000.00
commonStockSharesOutstanding 1899992.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
totalAssets 32678000.00
intangibleAssets 347000.00
otherCurrentAssets 773000.00
totalLiab 11300000.00
totalStockholderEquity 12259000.00
otherCurrentLiab 229000.00
commonStock 420000.00
retainedEarnings 11516000.00
otherLiab 228000.00
otherAssets 4048000.00
cash 4354000.00
totalCurrentLiabilities 4630000.00
currentDeferredRevenue 42000.00
netDebt 2271000.00
shortTermDebt 183000.00
shortLongTermDebtTotal 6625000.00
otherStockholderEquity 323000.00
propertyPlantEquipment 20160000.00
totalCurrentAssets 8470000.00
netReceivables 919000.00
longTermDebt 6442000.00
inventory 2424000.00
accountsPayable 4176000.00
commonStockTotalEquity 420000.00
treasuryStock -5917000.00
nonCurrrentAssetsOther 3198000.00
nonCurrentAssetsTotal 24208000.00
nonCurrentLiabilitiesTotal 6670000.00
liabilitiesAndStockholdersEquity 32678000.00
cashAndShortTermInvestments 4354000.00
propertyPlantAndEquipmentGross 20160000.00
propertyPlantAndEquipmentNet 20160000.00
commonStockSharesOutstanding 1903300.00
2007-09-30
date 2007-09-30
filing_date 2007-12-28
currency_symbol USD
totalAssets 30337000.00
intangibleAssets 347000.00
otherCurrentAssets 1048000.00
totalLiab 10683000.00
totalStockholderEquity 12084000.00
otherCurrentLiab 660000.00
commonStock 420000.00
retainedEarnings 11331000.00
otherLiab 232000.00
otherAssets 4605000.00
cash 2223000.00
totalCurrentLiabilities 4567000.00
currentDeferredRevenue 45000.00
netDebt 3857000.00
shortTermDebt 196000.00
shortLongTermDebtTotal 6080000.00
otherStockholderEquity 333000.00
propertyPlantEquipment 19410000.00
totalCurrentAssets 6322000.00
netReceivables 886000.00
longTermDebt 5884000.00
inventory 2165000.00
accountsPayable 3666000.00
commonStockTotalEquity 420000.00
treasuryStock -5907000.00
nonCurrrentAssetsOther 3766000.00
nonCurrentAssetsTotal 24015000.00
nonCurrentLiabilitiesTotal 6116000.00
liabilitiesAndStockholdersEquity 30337000.00
cashAndShortTermInvestments 2223000.00
propertyPlantAndEquipmentGross 19410000.00
propertyPlantAndEquipmentNet 19410000.00
commonStockSharesOutstanding 1903300.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 30855000.00
intangibleAssets 347000.00
otherCurrentAssets 1242000.00
totalLiab 11016000.00
totalStockholderEquity 11900000.00
otherCurrentLiab 550000.00
commonStock 420000.00
retainedEarnings 11147000.00
otherLiab 237000.00
otherAssets 4305000.00
cash 3330000.00
totalCurrentLiabilities 4854000.00
currentDeferredRevenue 47000.00
netDebt 2806000.00
shortTermDebt 211000.00
shortLongTermDebtTotal 6136000.00
otherStockholderEquity 333000.00
propertyPlantEquipment 19287000.00
totalCurrentAssets 7263000.00
netReceivables 489000.00
longTermDebt 5925000.00
inventory 2202000.00
accountsPayable 4046000.00
accumulatedOtherComprehensiveIncome -11823000.00
commonStockTotalEquity 420000.00
treasuryStock -5907000.00
nonCurrrentAssetsOther 3566000.00
nonCurrentAssetsTotal 23592000.00
nonCurrentLiabilitiesTotal 6162000.00
liabilitiesAndStockholdersEquity 30855000.00
cashAndShortTermInvestments 3330000.00
propertyPlantAndEquipmentGross 19287000.00
propertyPlantAndEquipmentNet 19287000.00
commonStockSharesOutstanding 1914986.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 30723000.00
intangibleAssets 347000.00
otherCurrentAssets 1445000.00
totalLiab 12851000.00
totalStockholderEquity 11473000.00
otherCurrentLiab 608000.00
commonStock 420000.00
retainedEarnings 10720000.00
otherLiab 241000.00
otherAssets 3246000.00
cash 3369000.00
totalCurrentLiabilities 6091000.00
currentDeferredRevenue 49000.00
netDebt 3372000.00
shortTermDebt 222000.00
shortLongTermDebtTotal 6741000.00
otherStockholderEquity 333000.00
propertyPlantEquipment 19857000.00
totalCurrentAssets 7620000.00
netReceivables 423000.00
longTermDebt 6519000.00
inventory 2383000.00
accountsPayable 5212000.00
accumulatedOtherComprehensiveIncome -11823000.00
commonStockTotalEquity 420000.00
treasuryStock -5891000.00
nonCurrrentAssetsOther 2502000.00
nonCurrentAssetsTotal 23103000.00
nonCurrentLiabilitiesTotal 6760000.00
liabilitiesAndStockholdersEquity 30723000.00
cashAndShortTermInvestments 3369000.00
propertyPlantAndEquipmentGross 19857000.00
propertyPlantAndEquipmentNet 19857000.00
commonStockSharesOutstanding 1915176.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
totalAssets 28896000.00
intangibleAssets 347000.00
otherCurrentAssets 844000.00
totalLiab 11319000.00
totalStockholderEquity 11113000.00
otherCurrentLiab 304000.00
commonStock 420000.00
retainedEarnings 10388000.00
otherLiab 226000.00
otherAssets 2574000.00
cash 2483000.00
totalCurrentLiabilities 4523000.00
currentDeferredRevenue 52000.00
netDebt 4311000.00
shortTermDebt 224000.00
shortLongTermDebtTotal 6794000.00
otherStockholderEquity 305000.00
propertyPlantEquipment 19638000.00
totalCurrentAssets 6684000.00
netReceivables 714000.00
longTermDebt 6570000.00
inventory 2643000.00
accountsPayable 3943000.00
accumulatedOtherComprehensiveIncome -11823000.00
commonStockTotalEquity 420000.00
treasuryStock -5898000.00
nonCurrrentAssetsOther 1830000.00
nonCurrentAssetsTotal 22212000.00
nonCurrentLiabilitiesTotal 6796000.00
liabilitiesAndStockholdersEquity 28896000.00
cashAndShortTermInvestments 2483000.00
propertyPlantAndEquipmentGross 19640000.00
propertyPlantAndEquipmentNet 19638000.00
commonStockSharesOutstanding 1911022.00
2006-09-30
date 2006-09-30
filing_date 2006-12-29
currency_symbol USD
totalAssets 27398000.00
intangibleAssets 347000.00
otherCurrentAssets 1000000.00
totalLiab 10100000.00
totalStockholderEquity 10792000.00
otherCurrentLiab 546000.00
commonStock 420000.00
retainedEarnings 10064000.00
otherLiab 223000.00
otherAssets 2144000.00
cash 1698000.00
totalCurrentLiabilities 4919000.00
currentDeferredRevenue 54000.00
netDebt 3483000.00
shortTermDebt 223000.00
shortLongTermDebtTotal 5181000.00
otherStockholderEquity 308000.00
propertyPlantEquipment 18939000.00
totalCurrentAssets 6315000.00
netReceivables 1402000.00
longTermDebt 4958000.00
inventory 2215000.00
accountsPayable 4096000.00
accumulatedOtherComprehensiveIncome -11823000.00
commonStockTotalEquity 420000.00
treasuryStock -5895000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 21083000.00
nonCurrentLiabilitiesTotal 5181000.00
liabilitiesAndStockholdersEquity 27398000.00
cashAndShortTermInvestments 1698000.00
propertyPlantAndEquipmentGross 18939000.00
propertyPlantAndEquipmentNet 18939000.00
commonStockSharesOutstanding 1911022.00
2006-06-30
date 2006-06-30
filing_date 2006-08-15
currency_symbol USD
totalAssets 24367000.00
intangibleAssets 347000.00
otherCurrentAssets 942000.00
totalLiab 6858000.00
totalStockholderEquity 10728000.00
otherCurrentLiab 14000.00
commonStock 420000.00
retainedEarnings 9961000.00
otherLiab 227000.00
otherAssets 2788000.00
cash 3528000.00
totalCurrentLiabilities 4583000.00
currentDeferredRevenue 56000.00
netDebt -1323000.00
shortTermDebt 157000.00
shortLongTermDebtTotal 2205000.00
otherStockholderEquity 353000.00
propertyPlantEquipment 14229000.00
totalCurrentAssets 7350000.00
shortTermInvestments 297000.00
netReceivables 475000.00
longTermDebt 2048000.00
inventory 2108000.00
accountsPayable 4356000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 420000.00
treasuryStock -5851000.00
nonCurrrentAssetsOther 1980000.00
nonCurrentAssetsTotal 17017000.00
nonCurrentLiabilitiesTotal 2275000.00
liabilitiesAndStockholdersEquity 24367000.00
cashAndShortTermInvestments 3825000.00
propertyPlantAndEquipmentGross 14230000.00
propertyPlantAndEquipmentNet 14229000.00
commonStockSharesOutstanding 1920472.00
2006-03-31
date 2006-03-31
filing_date 2006-05-16
currency_symbol USD
totalAssets 22925000.00
intangibleAssets 347000.00
otherCurrentAssets 1118000.00
totalLiab 7470000.00
totalStockholderEquity 10581000.00
otherCurrentLiab 14000.00
commonStock 420000.00
retainedEarnings 9758000.00
otherLiab 230000.00
otherAssets 2761000.00
cash 2378000.00
totalCurrentLiabilities 5152000.00
currentDeferredRevenue 58000.00
netDebt -136000.00
shortTermDebt 154000.00
shortLongTermDebtTotal 2242000.00
otherStockholderEquity 405000.00
propertyPlantEquipment 13418000.00
totalCurrentAssets 6746000.00
shortTermInvestments 301000.00
netReceivables 776000.00
longTermDebt 2088000.00
inventory 2173000.00
accountsPayable 4926000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 420000.00
treasuryStock -5799000.00
nonCurrrentAssetsOther 1941000.00
nonCurrentAssetsTotal 16179000.00
nonCurrentLiabilitiesTotal 2318000.00
liabilitiesAndStockholdersEquity 22925000.00
cashAndShortTermInvestments 2679000.00
propertyPlantAndEquipmentGross 13420000.00
propertyPlantAndEquipmentNet 13418000.00
commonStockSharesOutstanding 1908919.00
2005-12-31
date 2005-12-31
filing_date 2006-01-17
currency_symbol USD
totalAssets 20844000.00
intangibleAssets 347000.00
otherCurrentAssets 119000.00
totalLiab 5323000.00
totalStockholderEquity 10273000.00
otherCurrentLiab 555000.00
commonStock 420000.00
retainedEarnings 9472000.00
otherLiab 234000.00
otherAssets 1727000.00
cash 2674000.00
totalCurrentLiabilities 3940000.00
currentDeferredRevenue 60000.00
netDebt -1117000.00
shortTermDebt 174000.00
shortLongTermDebtTotal 1557000.00
otherStockholderEquity 331000.00
propertyPlantEquipment 13531000.00
totalCurrentAssets 6091000.00
shortTermInvestments 353000.00
netReceivables 205000.00
longTermDebt 1338000.00
inventory 1990000.00
accountsPayable 3211000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 420000.00
treasuryStock -5817000.00
nonCurrrentAssetsOther 1099000.00
nonCurrentAssetsTotal 14753000.00
nonCurrentLiabilitiesTotal 1383000.00
liabilitiesAndStockholdersEquity 20844000.00
cashAndShortTermInvestments 3027000.00
propertyPlantAndEquipmentGross 13531000.00
propertyPlantAndEquipmentNet 12872000.00
commonStockSharesOutstanding 1913990.00
2005-09-30
date 2005-09-30
filing_date 2005-10-01
currency_symbol USD
totalAssets 20844000.00
intangibleAssets 347000.00
otherCurrentAssets 869000.00
totalLiab 5323000.00
totalStockholderEquity 10273000.00
otherCurrentLiab 555000.00
commonStock 420000.00
retainedEarnings 9472000.00
otherAssets 1881000.00
cash 2674000.00
totalCurrentLiabilities 3940000.00
netDebt -1117000.00
shortTermDebt 174000.00
shortLongTermDebtTotal 1557000.00
otherStockholderEquity 331000.00
propertyPlantEquipment 12872000.00
totalCurrentAssets 6091000.00
shortTermInvestments 353000.00
netReceivables 205000.00
longTermDebt 1383000.00
inventory 1990000.00
accountsPayable 3211000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 420000.00
treasuryStock -5817000.00
nonCurrrentAssetsOther 1099000.00
nonCurrentAssetsTotal 14753000.00
nonCurrentLiabilitiesTotal 1383000.00
liabilitiesAndStockholdersEquity 15596000.00
cashAndShortTermInvestments 3027000.00
propertyPlantAndEquipmentGross 13130000.00
propertyPlantAndEquipmentNet 12872000.00
commonStockSharesOutstanding 1913990.00
2005-06-30
date 2005-06-30
filing_date 2005-08-16
currency_symbol USD
totalAssets 21102000.00
intangibleAssets 347000.00
otherCurrentAssets 631000.00
totalLiab 5364000.00
totalStockholderEquity 10237000.00
otherCurrentLiab 878000.00
commonStock 420000.00
retainedEarnings 9431000.00
otherAssets 1763000.00
cash 2940000.00
totalCurrentLiabilities 4138000.00
currentDeferredRevenue 57000.00
netDebt -1575000.00
shortTermDebt 139000.00
shortLongTermDebtTotal 1365000.00
otherStockholderEquity 349000.00
propertyPlantEquipment 12730000.00
totalCurrentAssets 6609000.00
shortTermInvestments 340000.00
netReceivables 525000.00
longTermDebt 1226000.00
inventory 2173000.00
accountsPayable 3064000.00
accumulatedOtherComprehensiveIncome 37000.00
commonStockTotalEquity 420000.00
treasuryStock -5799000.00
nonCurrrentAssetsOther 1048000.00
nonCurrentAssetsTotal 14493000.00
nonCurrentLiabilitiesTotal 1226000.00
liabilitiesAndStockholdersEquity 21102000.00
cashAndShortTermInvestments 3280000.00
propertyPlantAndEquipmentGross 12730000.00
propertyPlantAndEquipmentNet 12730000.00
commonStockSharesOutstanding 1911980.00
2005-03-31
date 2005-03-31
filing_date 2005-05-17
currency_symbol USD
totalAssets 21741000.00
intangibleAssets 347000.00
otherCurrentAssets -1000.00
totalLiab 6162000.00
totalStockholderEquity 9842000.00
otherCurrentLiab 486000.00
commonStock 420000.00
retainedEarnings 8962000.00
otherAssets 1996000.00
cash 3555000.00
totalCurrentLiabilities 4872000.00
currentDeferredRevenue 59000.00
netDebt -2156000.00
shortTermDebt 109000.00
shortLongTermDebtTotal 1399000.00
otherStockholderEquity 460000.00
propertyPlantEquipment 12270000.00
totalCurrentAssets 7475000.00
shortTermInvestments 303000.00
netReceivables 435000.00
longTermDebt 1290000.00
inventory 2072000.00
accountsPayable 4218000.00
commonStockTotalEquity 420000.00
treasuryStock -5687000.00
nonCurrrentAssetsOther 1281000.00
nonCurrentAssetsTotal 14266000.00
nonCurrentLiabilitiesTotal 1290000.00
liabilitiesAndStockholdersEquity 21741000.00
cashAndShortTermInvestments 3858000.00
propertyPlantAndEquipmentGross 12270000.00
propertyPlantAndEquipmentNet 12270000.00
commonStockSharesOutstanding 1932531.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol USD
totalAssets 21680000.00
intangibleAssets 311000.00
otherCurrentAssets 805000.00
totalLiab 6193000.00
totalStockholderEquity 9703000.00
otherCurrentLiab 977000.00
commonStock 420000.00
retainedEarnings 8593000.00
otherAssets 1467000.00
cash 4340000.00
totalCurrentLiabilities 4900000.00
currentDeferredRevenue 67000.00
netDebt -2894000.00
shortTermDebt 153000.00
shortLongTermDebtTotal 1446000.00
otherStockholderEquity 646000.00
propertyPlantEquipment 12413000.00
totalCurrentAssets 7800000.00
shortTermInvestments 347000.00
netReceivables 387000.00
longTermDebt 1293000.00
inventory 1921000.00
accountsPayable 3703000.00
accumulatedOtherComprehensiveIncome 44000.00
commonStockTotalEquity 420000.00
treasuryStock -5501000.00
nonCurrrentAssetsOther 788000.00
nonCurrentAssetsTotal 13880000.00
nonCurrentLiabilitiesTotal 1293000.00
liabilitiesAndStockholdersEquity 21680000.00
cashAndShortTermInvestments 4687000.00
propertyPlantAndEquipmentGross 12410000.00
propertyPlantAndEquipmentNet 12413000.00
commonStockSharesOutstanding 1929373.00
2004-09-30
date 2004-09-30
filing_date 2004-12-30
currency_symbol USD
totalAssets 19774000.00
intangibleAssets 347000.00
otherCurrentAssets 679000.00
totalLiab 4975000.00
totalStockholderEquity 10101000.00
otherCurrentLiab 767000.00
commonStock 420000.00
retainedEarnings 8974000.00
otherAssets 1453000.00
cash 2936000.00
totalCurrentLiabilities 3758000.00
currentDeferredRevenue 70000.00
netDebt -1622000.00
shortTermDebt 97000.00
shortLongTermDebtTotal 1314000.00
otherStockholderEquity 682000.00
propertyPlantEquipment 12432000.00
totalCurrentAssets 5889000.00
shortTermInvestments 328000.00
netReceivables 296000.00
longTermDebt 1217000.00
inventory 1650000.00
accountsPayable 2824000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 420000.00
treasuryStock -5465000.00
nonCurrrentAssetsOther 738000.00
nonCurrentAssetsTotal 13885000.00
nonCurrentLiabilitiesTotal 1217000.00
liabilitiesAndStockholdersEquity 19774000.00
cashAndShortTermInvestments 3264000.00
propertyPlantAndEquipmentGross 12430000.00
propertyPlantAndEquipmentNet 12432000.00
commonStockSharesOutstanding 1929373.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 20225000.00
intangibleAssets 309000.00
otherCurrentAssets 1075000.00
totalLiab 5073000.00
totalStockholderEquity 10150000.00
otherCurrentLiab 451000.00
commonStock 420000.00
retainedEarnings 9024000.00
otherAssets 1117000.00
cash 2656000.00
totalCurrentLiabilities 3769000.00
currentDeferredRevenue 72000.00
netDebt -1300000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 1356000.00
otherStockholderEquity 667000.00
propertyPlantEquipment 12959000.00
totalCurrentAssets 6149000.00
shortTermInvestments 370000.00
netReceivables 278000.00
longTermDebt 1304000.00
inventory 1770000.00
accountsPayable 3194000.00
accumulatedOtherComprehensiveIncome 39000.00
commonStockTotalEquity 420000.00
treasuryStock -5436000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 14076000.00
nonCurrentLiabilitiesTotal 1304000.00
liabilitiesAndStockholdersEquity 20225000.00
cashAndShortTermInvestments 3026000.00
propertyPlantAndEquipmentGross 12960000.00
propertyPlantAndEquipmentNet 12959000.00
commonStockSharesOutstanding 1957729.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 20620000.00
intangibleAssets 317000.00
otherCurrentAssets 1045000.00
totalLiab 5315000.00
totalStockholderEquity 10258000.00
otherCurrentLiab 696000.00
commonStock 420000.00
retainedEarnings 9017000.00
otherAssets 1479000.00
cash 2888000.00
totalCurrentLiabilities 4104000.00
currentDeferredRevenue 70000.00
netDebt -1453000.00
shortTermDebt 223000.00
shortLongTermDebtTotal 1435000.00
otherStockholderEquity 764000.00
propertyPlantEquipment 12763000.00
totalCurrentAssets 6378000.00
shortTermInvestments 388000.00
netReceivables 426000.00
longTermDebt 1212000.00
inventory 1631000.00
accountsPayable 3115000.00
accumulatedOtherComprehensiveIncome 57000.00
commonStockTotalEquity 420000.00
treasuryStock -5340000.00
nonCurrrentAssetsOther 954000.00
nonCurrentAssetsTotal 14242000.00
nonCurrentLiabilitiesTotal 1211000.00
liabilitiesAndStockholdersEquity 20620000.00
cashAndShortTermInvestments 3276000.00
propertyPlantAndEquipmentGross 12760000.00
propertyPlantAndEquipmentNet 12763000.00
commonStockSharesOutstanding 1960042.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalAssets 19227000.00
intangibleAssets 331000.00
otherCurrentAssets 1173000.00
totalLiab 5195000.00
totalStockholderEquity 9911000.00
otherCurrentLiab 602000.00
commonStock 420000.00
retainedEarnings 8701000.00
otherAssets 1508000.00
cash 1700000.00
totalCurrentLiabilities 3655000.00
currentDeferredRevenue 70000.00
netDebt 127000.00
shortTermDebt 287000.00
shortLongTermDebtTotal 1827000.00
otherStockholderEquity 790000.00
propertyPlantEquipment 12799000.00
totalCurrentAssets 6748000.00
shortTermInvestments 149000.00
netReceivables 1202000.00
longTermDebt 1291000.00
inventory 1749000.00
accountsPayable 2766000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 420000.00
treasuryStock -5272000.00
nonCurrrentAssetsOther 957000.00
nonCurrentAssetsTotal 12479000.00
nonCurrentLiabilitiesTotal 1540000.00
liabilitiesAndStockholdersEquity 19227000.00
cashAndShortTermInvestments 1849000.00
propertyPlantAndEquipmentGross 10940000.00
propertyPlantAndEquipmentNet 10943000.00
commonStockSharesOutstanding 1952667.00
2003-09-30
date 2003-09-30
filing_date 2003-12-27
currency_symbol USD
totalAssets 21004000.00
intangibleAssets 336000.00
otherCurrentAssets 112000.00
totalLiab 5621000.00
totalStockholderEquity 10039000.00
otherCurrentLiab 581000.00
commonStock 421000.00
retainedEarnings 8761000.00
otherAssets 1362000.00
cash 2685000.00
totalCurrentLiabilities 4330000.00
currentDeferredRevenue 69000.00
netDebt -1036000.00
shortTermDebt 358000.00
shortLongTermDebtTotal 1649000.00
otherStockholderEquity 831000.00
propertyPlantEquipment 12413000.00
totalCurrentAssets 6697000.00
shortTermInvestments 539000.00
netReceivables 777000.00
longTermDebt 1314000.00
inventory 1782000.00
accountsPayable 3322000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 420000.00
treasuryStock -5313000.00
nonCurrrentAssetsOther 964000.00
nonCurrentAssetsTotal 14307000.00
nonCurrentLiabilitiesTotal 1291000.00
liabilitiesAndStockholdersEquity 21004000.00
cashAndShortTermInvestments 3224000.00
propertyPlantAndEquipmentGross 12410000.00
propertyPlantAndEquipmentNet 12799000.00
commonStockSharesOutstanding 2022485.00
2003-06-30
date 2003-06-30
filing_date 2003-08-18
currency_symbol USD
totalAssets 20261000.00
intangibleAssets 349000.00
otherCurrentAssets 1370000.00
totalLiab 5320000.00
totalStockholderEquity 10474000.00
otherCurrentLiab 197000.00
commonStock 420000.00
retainedEarnings 9264000.00
otherAssets 1188000.00
cash 2299000.00
totalCurrentLiabilities 3884000.00
currentDeferredRevenue 72000.00
netDebt -609000.00
shortTermDebt 254000.00
shortLongTermDebtTotal 1690000.00
otherStockholderEquity 790000.00
propertyPlantEquipment 11362000.00
totalCurrentAssets 7711000.00
shortTermInvestments 149000.00
netReceivables 945000.00
longTermDebt 1436000.00
inventory 1583000.00
accountsPayable 3361000.00
commonStockTotalEquity 420000.00
treasuryStock -5313000.00
nonCurrrentAssetsOther 591000.00
nonCurrentAssetsTotal 12550000.00
nonCurrentLiabilitiesTotal 1436000.00
liabilitiesAndStockholdersEquity 20261000.00
cashAndShortTermInvestments 2448000.00
propertyPlantAndEquipmentGross 11360000.00
propertyPlantAndEquipmentNet 11362000.00
commonStockSharesOutstanding 1966806.00
2003-03-31
date 2003-03-31
filing_date 2003-03-29
currency_symbol USD
totalAssets 19239000.00
intangibleAssets 341000.00
otherCurrentAssets 2353000.00
totalLiab 4846000.00
totalStockholderEquity 10333000.00
otherCurrentLiab 185000.00
commonStock 420000.00
retainedEarnings 9123000.00
otherAssets 1172000.00
cash 2194000.00
totalCurrentLiabilities 3409000.00
currentDeferredRevenue 73000.00
netDebt -446000.00
shortTermDebt 311000.00
shortLongTermDebtTotal 1748000.00
otherStockholderEquity 790000.00
propertyPlantEquipment 11643000.00
totalCurrentAssets 6424000.00
shortTermInvestments 150000.00
netReceivables 371000.00
longTermDebt 1437000.00
inventory 1506000.00
accountsPayable 2840000.00
commonStockTotalEquity 420000.00
treasuryStock -5313000.00
nonCurrrentAssetsOther 583000.00
nonCurrentAssetsTotal 12815000.00
nonCurrentLiabilitiesTotal 1437000.00
liabilitiesAndStockholdersEquity 15179000.00
cashAndShortTermInvestments 2194000.00
propertyPlantAndEquipmentGross 11640000.00
propertyPlantAndEquipmentNet 11643000.00
commonStockSharesOutstanding 1961882.00
2002-12-31
date 2002-12-31
filing_date 2003-03-29
currency_symbol USD
totalAssets 19239000.00
intangibleAssets 341000.00
otherCurrentAssets 1358000.00
totalLiab 4846000.00
totalStockholderEquity 10333000.00
otherCurrentLiab 185000.00
commonStock 420000.00
retainedEarnings 9123000.00
otherAssets 1536000.00
cash 2194000.00
totalCurrentLiabilities 3409000.00
currentDeferredRevenue 73000.00
netDebt -446000.00
shortTermDebt 311000.00
shortLongTermDebtTotal 1748000.00
otherStockholderEquity 790000.00
propertyPlantEquipment 10943000.00
totalCurrentAssets 6424000.00
shortTermInvestments 350000.00
netReceivables 371000.00
longTermDebt 1540000.00
inventory 1506000.00
accountsPayable 2840000.00
commonStockTotalEquity 420000.00
treasuryStock -5313000.00
nonCurrrentAssetsOther 583000.00
nonCurrentAssetsTotal 12815000.00
nonCurrentLiabilitiesTotal 1437000.00
liabilitiesAndStockholdersEquity 19239000.00
cashAndShortTermInvestments 2194000.00
propertyPlantAndEquipmentGross 10510000.00
propertyPlantAndEquipmentNet 11643000.00
commonStockSharesOutstanding 1961882.00
2002-09-30
date 2002-09-30
filing_date 2002-12-27
currency_symbol USD
totalAssets 13192000.00
intangibleAssets 333000.00
otherCurrentAssets 708000.00
totalLiab 3235000.00
totalStockholderEquity 9957000.00
otherCurrentLiab 196000.00
commonStock 420000.00
retainedEarnings 8747000.00
otherAssets 1499000.00
cash 871000.00
totalCurrentLiabilities 1886000.00
netDebt 737000.00
shortTermDebt 259000.00
shortLongTermDebtTotal 1608000.00
otherStockholderEquity 790000.00
propertyPlantEquipment 10514000.00
totalCurrentAssets 4392000.00
shortTermInvestments 350000.00
netReceivables 751000.00
longTermDebt 1593000.00
inventory 1387000.00
accountsPayable 1431000.00
commonStockTotalEquity 420000.00
treasuryStock -5313000.00
nonCurrrentAssetsOther 2581000.00
nonCurrentAssetsTotal 8800000.00
nonCurrentLiabilitiesTotal 1349000.00
liabilitiesAndStockholdersEquity 13192000.00
cashAndShortTermInvestments 871000.00
propertyPlantAndEquipmentGross 10510000.00
propertyPlantAndEquipmentNet 5498000.00
commonStockSharesOutstanding 1952667.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 13311000.00
intangibleAssets 334000.00
otherCurrentAssets 640000.00
totalLiab 3459000.00
totalStockholderEquity 9852000.00
otherCurrentLiab 48000.00
commonStock 420000.00
retainedEarnings 8723000.00
otherAssets 2991000.00
cash 705000.00
totalCurrentLiabilities 2064000.00
netDebt 1030000.00
shortTermDebt 340000.00
shortLongTermDebtTotal 1735000.00
otherStockholderEquity 710000.00
propertyPlantEquipment 5830000.00
totalCurrentAssets 4490000.00
netReceivables 1400000.00
longTermDebt 1395000.00
inventory 1736000.00
accountsPayable 1676000.00
accumulatedOtherComprehensiveIncome -266000.00
commonStockTotalEquity 420000.00
treasuryStock -5053000.00
nonCurrrentAssetsOther 239000.00
nonCurrentAssetsTotal 8821000.00
nonCurrentLiabilitiesTotal 1395000.00
liabilitiesAndStockholdersEquity 13311000.00
cashAndShortTermInvestments 705000.00
propertyPlantAndEquipmentGross 5830000.00
propertyPlantAndEquipmentNet 5830000.00
commonStockSharesOutstanding 2013120.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 13383000.00
intangibleAssets 335000.00
otherCurrentAssets 730000.00
totalLiab 3588000.00
totalStockholderEquity 9795000.00
otherCurrentLiab 145000.00
commonStock 420000.00
retainedEarnings 8435000.00
otherAssets 3025000.00
cash 1267000.00
totalCurrentLiabilities 2136000.00
netDebt 549000.00
shortTermDebt 364000.00
shortLongTermDebtTotal 1816000.00
otherStockholderEquity 940000.00
propertyPlantEquipment 5677000.00
totalCurrentAssets 4681000.00
netReceivables 1145000.00
longTermDebt 1452000.00
inventory 1531000.00
accountsPayable 1627000.00
accumulatedOtherComprehensiveIncome -272000.00
commonStockTotalEquity 420000.00
treasuryStock -4816000.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 8702000.00
nonCurrentLiabilitiesTotal 1452000.00
liabilitiesAndStockholdersEquity 13383000.00
cashAndShortTermInvestments 1267000.00
propertyPlantAndEquipmentGross 5680000.00
propertyPlantAndEquipmentNet 5677000.00
commonStockSharesOutstanding 1997433.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
totalAssets 13196000.00
intangibleAssets 336000.00
otherCurrentAssets 580000.00
totalLiab 4036000.00
totalStockholderEquity 9160000.00
otherCurrentLiab 691000.00
commonStock 420000.00
retainedEarnings 7812000.00
otherAssets 2772000.00
cash 1229000.00
totalCurrentLiabilities 2487000.00
netDebt 673000.00
shortTermDebt 353000.00
shortLongTermDebtTotal 1902000.00
otherStockholderEquity 930000.00
propertyPlantEquipment 5541000.00
totalCurrentAssets 4883000.00
netReceivables 1344000.00
longTermDebt 1549000.00
inventory 1732000.00
accountsPayable 1443000.00
accumulatedOtherComprehensiveIncome -284000.00
commonStockTotalEquity 420000.00
treasuryStock -4816000.00
nonCurrrentAssetsOther 218000.00
nonCurrentAssetsTotal 8313000.00
nonCurrentLiabilitiesTotal 1549000.00
liabilitiesAndStockholdersEquity 13196000.00
cashAndShortTermInvestments 1229000.00
propertyPlantAndEquipmentGross 10570000.00
propertyPlantAndEquipmentNet 5541000.00
commonStockSharesOutstanding 1930748.00
2001-09-30
date 2001-09-30
filing_date 2001-12-19
currency_symbol USD
totalAssets 12757000.00
intangibleAssets 266000.00
otherCurrentAssets 750000.00
totalLiab 3789000.00
totalStockholderEquity 8968000.00
otherCurrentLiab 248000.00
commonStock 420000.00
retainedEarnings 7863000.00
otherAssets 2593000.00
cash 1396000.00
totalCurrentLiabilities 2074000.00
netDebt 581000.00
shortTermDebt 262000.00
shortLongTermDebtTotal 1977000.00
otherStockholderEquity 690000.00
propertyPlantEquipment 5650000.00
totalCurrentAssets 4514000.00
netReceivables 1114000.00
longTermDebt 1715000.00
inventory 1337000.00
accountsPayable 1564000.00
accumulatedOtherComprehensiveIncome -291000.00
commonStockTotalEquity 420000.00
treasuryStock -5052000.00
nonCurrrentAssetsOther 1859000.00
nonCurrentAssetsTotal 8243000.00
nonCurrentLiabilitiesTotal 1715000.00
liabilitiesAndStockholdersEquity 12757000.00
cashAndShortTermInvestments 1396000.00
propertyPlantAndEquipmentGross 10570000.00
propertyPlantAndEquipmentNet 5650000.00
commonStockSharesOutstanding 1930748.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 11994000.00
intangibleAssets 267000.00
otherCurrentAssets 852000.00
totalLiab 3193000.00
totalStockholderEquity 8801000.00
otherCurrentLiab 184000.00
commonStock 420000.00
retainedEarnings 7576000.00
otherAssets 2305000.00
cash 860000.00
totalCurrentLiabilities 2000000.00
netDebt 675000.00
shortTermDebt 342000.00
shortLongTermDebtTotal 1535000.00
otherStockholderEquity 8921000.00
propertyPlantEquipment 5710000.00
totalCurrentAssets 3979000.00
netReceivables 768000.00
longTermDebt 1193000.00
inventory 1499000.00
accountsPayable 1474000.00
accumulatedOtherComprehensiveIncome -171000.00
commonStockTotalEquity 420000.00
treasuryStock -5052000.00
nonCurrrentAssetsOther 1823000.00
nonCurrentAssetsTotal 8015000.00
nonCurrentLiabilitiesTotal 1193000.00
liabilitiesAndStockholdersEquity 11994000.00
cashAndShortTermInvestments 860000.00
propertyPlantAndEquipmentGross 5674000.00
propertyPlantAndEquipmentNet 5674000.00
commonStockSharesOutstanding 1939467.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 12174000.00
intangibleAssets 268000.00
otherCurrentAssets 779000.00
totalLiab 3598000.00
totalStockholderEquity 8576000.00
otherCurrentLiab 259000.00
commonStock 420000.00
retainedEarnings 7354000.00
otherAssets 2462000.00
cash 1271000.00
totalCurrentLiabilities 2274000.00
netDebt 385000.00
shortTermDebt 332000.00
shortLongTermDebtTotal 1656000.00
otherStockholderEquity 8918000.00
propertyPlantEquipment 5559000.00
totalCurrentAssets 4153000.00
netReceivables 638000.00
longTermDebt 1324000.00
inventory 1465000.00
accountsPayable 1683000.00
accumulatedOtherComprehensiveIncome -174000.00
commonStockTotalEquity 420000.00
treasuryStock -5052000.00
nonCurrrentAssetsOther 2237000.00
nonCurrentAssetsTotal 8021000.00
nonCurrentLiabilitiesTotal 1324000.00
liabilitiesAndStockholdersEquity 12174000.00
cashAndShortTermInvestments 1271000.00
propertyPlantAndEquipmentGross 5516000.00
propertyPlantAndEquipmentNet 5516000.00
commonStockSharesOutstanding 1914460.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalAssets 11799000.00
intangibleAssets 270000.00
otherCurrentAssets 1014000.00
totalLiab 3694000.00
totalStockholderEquity 8105000.00
otherCurrentLiab 356000.00
commonStock 420000.00
retainedEarnings 7001000.00
otherLiab 44000.00
otherAssets 2261000.00
cash 1297000.00
totalCurrentLiabilities 2275000.00
netDebt 420000.00
shortTermDebt 342000.00
shortLongTermDebtTotal 1717000.00
otherStockholderEquity 690000.00
propertyPlantEquipment 5405000.00
totalCurrentAssets 4133000.00
netReceivables 221000.00
longTermDebt 1375000.00
inventory 1601000.00
accountsPayable 1577000.00
accumulatedOtherComprehensiveIncome -244000.00
commonStockTotalEquity 420000.00
treasuryStock -5100000.00
nonCurrrentAssetsOther 2043000.00
nonCurrentAssetsTotal 7666000.00
nonCurrentLiabilitiesTotal 1419000.00
liabilitiesAndStockholdersEquity 11799000.00
cashAndShortTermInvestments 1297000.00
propertyPlantAndEquipmentGross 5410000.00
propertyPlantAndEquipmentNet 5353000.00
commonStockSharesOutstanding 1875709.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
totalAssets 11209000.00
intangibleAssets 271000.00
otherCurrentAssets 729000.00
totalLiab 3542000.00
totalStockholderEquity 7667000.00
otherCurrentLiab 289000.00
commonStock 420000.00
retainedEarnings 6565000.00
otherLiab 111000.00
otherAssets 2413000.00
cash 739000.00
totalCurrentLiabilities 2136000.00
netDebt 889000.00
shortTermDebt 333000.00
shortLongTermDebtTotal 1628000.00
otherStockholderEquity 8798000.00
propertyPlantEquipment 5377000.00
totalCurrentAssets 3419000.00
netReceivables 569000.00
longTermDebt 1295000.00
inventory 1382000.00
accountsPayable 1514000.00
accumulatedOtherComprehensiveIncome -181000.00
commonStockTotalEquity 420000.00
treasuryStock -5189000.00
nonCurrrentAssetsOther 2202000.00
nonCurrentAssetsTotal 7790000.00
nonCurrentLiabilitiesTotal 1406000.00
liabilitiesAndStockholdersEquity 11209000.00
cashAndShortTermInvestments 739000.00
propertyPlantAndEquipmentGross 5317000.00
propertyPlantAndEquipmentNet 5317000.00
commonStockSharesOutstanding 1875709.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 11988000.00
intangibleAssets 269000.00
otherCurrentAssets 685000.00
totalLiab 4445000.00
totalStockholderEquity 7543000.00
otherCurrentLiab 692000.00
commonStock 420000.00
retainedEarnings 6424000.00
otherLiab 191000.00
otherAssets 2859000.00
cash 138000.00
totalCurrentLiabilities 2826000.00
netDebt 2070000.00
shortTermDebt 589000.00
shortLongTermDebtTotal 2208000.00
otherStockholderEquity 700000.00
propertyPlantEquipment 5632000.00
totalCurrentAssets 3497000.00
netReceivables 1129000.00
longTermDebt 1428000.00
inventory 1545000.00
accountsPayable 1545000.00
accumulatedOtherComprehensiveIncome -170000.00
commonStockTotalEquity 420000.00
treasuryStock -5189000.00
nonCurrrentAssetsOther 2659000.00
nonCurrentAssetsTotal 8491000.00
nonCurrentLiabilitiesTotal 1619000.00
liabilitiesAndStockholdersEquity 11988000.00
cashAndShortTermInvestments 138000.00
propertyPlantAndEquipmentGross 5630000.00
propertyPlantAndEquipmentNet 5563000.00
commonStockSharesOutstanding 1928246.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalAssets 11626000.00
intangibleAssets 300000.00
otherCurrentAssets 627000.00
totalLiab 4078000.00
totalStockholderEquity 7548000.00
otherCurrentLiab 147000.00
commonStock 420000.00
retainedEarnings 6150000.00
otherLiab 253000.00
otherAssets 2759000.00
cash 1286000.00
totalCurrentLiabilities 2360000.00
netDebt 1067000.00
shortTermDebt 635000.00
shortLongTermDebtTotal 2353000.00
otherStockholderEquity 980000.00
propertyPlantEquipment 5359000.00
totalCurrentAssets 3508000.00
netReceivables 93000.00
longTermDebt 1465000.00
inventory 1502000.00
accountsPayable 1578000.00
accumulatedOtherComprehensiveIncome -170000.00
commonStockTotalEquity 420000.00
treasuryStock -4910000.00
nonCurrrentAssetsOther 2536000.00
nonCurrentAssetsTotal 8118000.00
nonCurrentLiabilitiesTotal 1718000.00
liabilitiesAndStockholdersEquity 11626000.00
cashAndShortTermInvestments 1286000.00
propertyPlantAndEquipmentGross 5360000.00
propertyPlantAndEquipmentNet 5282000.00
commonStockSharesOutstanding 1929000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-03
currency_symbol USD
totalAssets 10800000.00
intangibleAssets 300000.00
otherCurrentAssets 700000.00
totalLiab 3800000.00
totalStockholderEquity 7000000.00
otherCurrentLiab 700000.00
commonStock 400000.00
retainedEarnings 5400000.00
cash 1800000.00
totalCurrentLiabilities 2700000.00
netDebt -700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 1140000.00
totalCurrentAssets 4100000.00
netReceivables 200000.00
inventory 1400000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 420000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 6700000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 10800000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 5120000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 2222222.00
1999-09-30
date 1999-09-30
filing_date 1999-10-02
currency_symbol USD
totalAssets 10770000.00
intangibleAssets 300000.00
otherCurrentAssets 690000.00
totalLiab 3790000.00
totalStockholderEquity 6980000.00
otherCurrentLiab 1990000.00
commonStock 420000.00
retainedEarnings 5420000.00
cash 1750000.00
totalCurrentLiabilities 2690000.00
netDebt -920000.00
shortLongTermDebtTotal 830000.00
otherStockholderEquity 1140000.00
totalCurrentAssets 4080000.00
netReceivables 210000.00
inventory 1430000.00
accountsPayable 700000.00
commonStockTotalEquity 420000.00
nonCurrrentAssetsOther 820000.00
nonCurrentAssetsTotal 6690000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 10770000.00
cashAndShortTermInvestments 1750000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 2222222.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
totalAssets 9700000.00
intangibleAssets 300000.00
otherCurrentAssets 200000.00
totalLiab 3300000.00
totalStockholderEquity 6400000.00
otherCurrentLiab 700000.00
commonStock 420000.00
retainedEarnings 4500000.00
cash 1800000.00
totalCurrentLiabilities 2100000.00
netDebt -600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 1480000.00
totalCurrentAssets 3900000.00
netReceivables 300000.00
inventory 1600000.00
accountsPayable 900000.00
commonStockTotalEquity 420000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 5800000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 9700000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 3940000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 2000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 9500000.00
intangibleAssets 380000.00
otherCurrentAssets 500000.00
totalLiab 3500000.00
totalStockholderEquity 6000000.00
otherCurrentLiab 900000.00
commonStock 420000.00
retainedEarnings 4000000.00
cash 1200000.00
totalCurrentLiabilities 2200000.00
netDebt -140000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 1580000.00
totalCurrentAssets 3600000.00
netReceivables 400000.00
inventory 1500000.00
accountsPayable 900000.00
commonStockTotalEquity 420000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 5900000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 9500000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 4030000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 1944444.00
1998-12-31
date 1998-12-31
filing_date 1999-01-07
currency_symbol USD
totalAssets 9000000.00
intangibleAssets 400000.00
otherCurrentAssets 500000.00
totalLiab 3900000.00
totalStockholderEquity 5100000.00
otherCurrentLiab 1000000.00
commonStock 210000.00
retainedEarnings 3200000.00
cash 1500000.00
totalCurrentLiabilities 2200000.00
currentDeferredRevenue -2240000.00
netDebt -200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 1690000.00
totalCurrentAssets 3500000.00
netReceivables 300000.00
inventory 1200000.00
accountsPayable 900000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 9000000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 3910000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 1764706.00
1998-09-30
date 1998-09-30
filing_date 1998-10-03
currency_symbol USD
totalAssets 9040000.00
intangibleAssets 380000.00
otherCurrentAssets 430000.00
totalLiab 3940000.00
totalStockholderEquity 5110000.00
otherCurrentLiab 2210000.00
commonStock 210000.00
retainedEarnings 3230000.00
cash 1470000.00
totalCurrentLiabilities 2240000.00
netDebt -120000.00
shortLongTermDebtTotal 1350000.00
otherStockholderEquity 1670000.00
totalCurrentAssets 3460000.00
netReceivables 320000.00
inventory 1240000.00
accountsPayable 30000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 410000.00
nonCurrentAssetsTotal 5580000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 9050000.00
cashAndShortTermInvestments 1470000.00
propertyPlantAndEquipmentGross 3850000.00
propertyPlantAndEquipmentNet 3850000.00
commonStockSharesOutstanding 1764706.00
1998-06-30
date 1998-06-30
filing_date 1998-08-17
currency_symbol USD
totalAssets 8900000.00
intangibleAssets 400000.00
otherCurrentAssets 300000.00
totalLiab 4100000.00
totalStockholderEquity 4800000.00
otherCurrentLiab 100000.00
commonStock 210000.00
retainedEarnings 3000000.00
cash 1800000.00
totalCurrentLiabilities 2200000.00
netDebt 700000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 1590000.00
totalCurrentAssets 3400000.00
netReceivables 100000.00
inventory 1200000.00
accountsPayable 700000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 8900000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 3880000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 1875000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 9500000.00
intangibleAssets 400000.00
otherCurrentAssets 300000.00
totalLiab 5000000.00
totalStockholderEquity 4500000.00
otherCurrentLiab 1500000.00
commonStock 210000.00
retainedEarnings 2700000.00
cash 2200000.00
totalCurrentLiabilities 3000000.00
netDebt -500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 1590000.00
totalCurrentAssets 4000000.00
netReceivables 200000.00
inventory 1300000.00
accountsPayable 1200000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 9500000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 3850000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 2068966.00
1997-12-31
date 1997-12-31
filing_date 1998-02-10
currency_symbol USD
totalAssets 8300000.00
intangibleAssets 400000.00
otherCurrentAssets 300000.00
totalLiab 4400000.00
totalStockholderEquity 3900000.00
otherCurrentLiab 1000000.00
commonStock 210000.00
retainedEarnings 2100000.00
cash 1000000.00
totalCurrentLiabilities 2400000.00
netDebt 300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 1590000.00
totalCurrentAssets 2800000.00
netReceivables 100000.00
inventory 1400000.00
accountsPayable 1200000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 8300000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 3850000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 2142857.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
totalAssets 8400000.00
intangibleAssets 400000.00
otherCurrentAssets 300000.00
totalLiab 4800000.00
totalStockholderEquity 3600000.00
otherCurrentLiab 1600000.00
commonStock 210000.00
retainedEarnings 1800000.00
cash 1300000.00
totalCurrentLiabilities 2700000.00
netDebt -40000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 1590000.00
totalCurrentAssets 3000000.00
netReceivables 100000.00
inventory 1300000.00
accountsPayable 900000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 5400000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 8400000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 3710000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 2142857.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 7700000.00
intangibleAssets 300000.00
otherCurrentAssets 400000.00
totalLiab 4200000.00
totalStockholderEquity 3500000.00
otherCurrentLiab 1000000.00
commonStock 210000.00
retainedEarnings 1700000.00
cash 1500000.00
totalCurrentLiabilities 2300000.00
netDebt -400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 1590000.00
totalCurrentAssets 3200000.00
netReceivables 100000.00
inventory 1200000.00
accountsPayable 1000000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 4500000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 7700000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 3530000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 2142857.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 7000000.00
intangibleAssets 300000.00
otherCurrentAssets 600000.00
totalLiab 3800000.00
totalStockholderEquity 3200000.00
otherCurrentLiab 800000.00
commonStock 210000.00
retainedEarnings 1400000.00
cash 1200000.00
totalCurrentLiabilities 2300000.00
netDebt -500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 1590000.00
totalCurrentAssets 3300000.00
netReceivables 300000.00
inventory 1200000.00
accountsPayable 1200000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 3700000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 7000000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 2930000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 1923077.00
1996-12-31
date 1996-12-31
filing_date 1997-02-11
currency_symbol USD
totalAssets 6700000.00
intangibleAssets 300000.00
otherCurrentAssets 300000.00
totalLiab 4000000.00
totalStockholderEquity 2700000.00
otherCurrentLiab 1100000.00
commonStock 210000.00
retainedEarnings 1000000.00
cash 1300000.00
totalCurrentLiabilities 2400000.00
netDebt -800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 1490000.00
totalCurrentAssets 2900000.00
netReceivables 200000.00
inventory 1100000.00
accountsPayable 1200000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 6700000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 2790000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 1818182.00
1996-09-30
date 1996-09-30
filing_date 1996-12-27
currency_symbol USD
totalAssets 6300000.00
intangibleAssets 300000.00
otherCurrentAssets 300000.00
totalLiab 3800000.00
totalStockholderEquity 2500000.00
otherCurrentLiab 1500000.00
commonStock 210000.00
retainedEarnings 800000.00
cash 800000.00
totalCurrentLiabilities 2200000.00
netDebt -300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 1490000.00
totalCurrentAssets 2500000.00
netReceivables 500000.00
inventory 900000.00
accountsPayable 600000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 6300000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 2830000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 1818182.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 6200000.00
intangibleAssets 380000.00
otherCurrentAssets 500000.00
totalLiab 3800000.00
totalStockholderEquity 2400000.00
otherCurrentLiab 1100000.00
commonStock 210000.00
retainedEarnings 600000.00
cash 900000.00
totalCurrentLiabilities 2100000.00
netDebt -300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 1590000.00
totalCurrentAssets 2600000.00
netReceivables 200000.00
inventory 1000000.00
accountsPayable 900000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 420000.00
nonCurrentAssetsTotal 3600000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 6200000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 2720000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 2000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 6500000.00
intangibleAssets 200000.00
otherCurrentAssets 600000.00
totalLiab 4200000.00
totalStockholderEquity 2300000.00
otherCurrentLiab 1200000.00
commonStock 210000.00
retainedEarnings 500000.00
cash 1100000.00
totalCurrentLiabilities 2400000.00
netDebt -600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 1590000.00
totalCurrentAssets 2900000.00
netReceivables 200000.00
inventory 1000000.00
accountsPayable 1100000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 3600000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 6500000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 2810000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 2000000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
totalAssets 6100000.00
intangibleAssets 200000.00
otherCurrentAssets 200000.00
totalLiab 4100000.00
totalStockholderEquity 2000000.00
otherCurrentLiab 1100000.00
commonStock 210000.00
retainedEarnings 100000.00
cash 800000.00
totalCurrentLiabilities 2200000.00
netDebt -200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 1690000.00
totalCurrentAssets 2100000.00
netReceivables 100000.00
inventory 1000000.00
accountsPayable 1000000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 6100000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 2000000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-29
currency_symbol USD
totalAssets 5900000.00
intangibleAssets 200000.00
otherCurrentAssets 400000.00
totalLiab 4000000.00
totalStockholderEquity 1900000.00
otherCurrentLiab 1200000.00
cash 700000.00
totalCurrentLiabilities 2100000.00
netDebt -100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 9100000.00
totalCurrentAssets 2100000.00
netReceivables 200000.00
inventory 800000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 5900000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 2000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
totalAssets 5900000.00
intangibleAssets 300000.00
otherCurrentAssets 400000.00
totalLiab 4000000.00
totalStockholderEquity 1900000.00
otherCurrentLiab 1100000.00
commonStock 210000.00
retainedEarnings -100000.00
cash 500000.00
totalCurrentLiabilities 1900000.00
netDebt 400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 1790000.00
totalCurrentAssets 2100000.00
netReceivables 400000.00
inventory 800000.00
accountsPayable 500000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 5900000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 3050000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 1666667.00
1995-03-31
date 1995-03-31
filing_date 1995-05-23
currency_symbol USD
totalAssets 6400000.00
intangibleAssets 300000.00
otherCurrentAssets 500000.00
totalLiab 4400000.00
totalStockholderEquity 2000000.00
otherCurrentLiab 1100000.00
retainedEarnings -100000.00
cash 1000000.00
totalCurrentLiabilities 2200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 9400000.00
totalCurrentAssets 2500000.00
netReceivables 200000.00
inventory 800000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -7300000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 3900000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 6400000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 1666667.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 6400000.00
otherCurrentAssets 500000.00
totalLiab 4700000.00
totalStockholderEquity 1700000.00
otherCurrentLiab 1200000.00
retainedEarnings -500000.00
cash 900000.00
totalCurrentLiabilities 2200000.00
netDebt -100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 9200000.00
totalCurrentAssets 2300000.00
netReceivables 100000.00
inventory 800000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 4100000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 6400000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 1666667.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 6400000.00
intangibleAssets 400000.00
otherCurrentAssets 300000.00
totalLiab 4900000.00
totalStockholderEquity 1500000.00
otherCurrentLiab 1400000.00
retainedEarnings -600000.00
cash 900000.00
totalCurrentLiabilities 2400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 9100000.00
totalCurrentAssets 2400000.00
netReceivables 500000.00
inventory 700000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 6400000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 1666667.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 6300000.00
intangibleAssets 400000.00
otherCurrentAssets 500000.00
totalLiab 4500000.00
totalStockholderEquity 1800000.00
otherCurrentLiab 1000000.00
retainedEarnings -300000.00
cash 700000.00
totalCurrentLiabilities 2100000.00
netDebt 300000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 2100000.00
netReceivables 200000.00
inventory 700000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 6300000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 2121212.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 6800000.00
intangibleAssets 400000.00
otherCurrentAssets 500000.00
totalLiab 5000000.00
totalStockholderEquity 1800000.00
otherCurrentLiab 900000.00
retainedEarnings -300000.00
cash 1200000.00
totalCurrentLiabilities 2500000.00
netDebt 300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 8200000.00
totalCurrentAssets 2500000.00
netReceivables 100000.00
inventory 700000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 6800000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 2105263.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 6900000.00
intangibleAssets 1000000.00
otherCurrentAssets 400000.00
totalLiab 5500000.00
totalStockholderEquity 1400000.00
otherCurrentLiab 1400000.00
retainedEarnings -700000.00
cash 1400000.00
totalCurrentLiabilities 2800000.00
netDebt -900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 8100000.00
totalCurrentAssets 2700000.00
netReceivables 100000.00
inventory 800000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 6900000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 2142857.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 6400000.00
intangibleAssets 800000.00
otherCurrentAssets 400000.00
totalLiab 5300000.00
totalStockholderEquity 1100000.00
otherCurrentLiab 1200000.00
retainedEarnings -1000000.00
cash 900000.00
totalCurrentLiabilities 2600000.00
netDebt -200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 8100000.00
totalCurrentAssets 2200000.00
netReceivables 200000.00
inventory 700000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 6400000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 2142857.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 7000000.00
intangibleAssets 600000.00
otherCurrentAssets 500000.00
totalLiab 5800000.00
totalStockholderEquity 1200000.00
otherCurrentLiab 1200000.00
retainedEarnings -900000.00
cash 900000.00
totalCurrentLiabilities 2700000.00
netDebt 1000000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 2600000.00
netReceivables 500000.00
inventory 700000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -7700000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 7000000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 2307692.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 7200000.00
intangibleAssets 500000.00
otherCurrentAssets 300000.00
totalLiab 6300000.00
totalStockholderEquity 900000.00
otherCurrentLiab 200000.00
retainedEarnings -1200000.00
cash 1200000.00
totalCurrentLiabilities 2900000.00
netDebt 1900000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 2900000.00
netReceivables 600000.00
inventory 800000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -7400000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 7200000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 2000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 7600000.00
intangibleAssets 400000.00
otherCurrentAssets 400000.00
totalLiab 7100000.00
totalStockholderEquity 500000.00
otherCurrentLiab 1100000.00
retainedEarnings -1600000.00
cash 1400000.00
totalCurrentLiabilities 3100000.00
netDebt 1400000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 3000000.00
netReceivables 400000.00
inventory 800000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 7600000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 2142857.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 7300000.00
intangibleAssets 400000.00
otherCurrentAssets 300000.00
totalLiab 7100000.00
totalStockholderEquity 200000.00
otherCurrentLiab 1900000.00
retainedEarnings -1900000.00
cash 1200000.00
totalCurrentLiabilities 3000000.00
netDebt 1000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 2500000.00
netReceivables 300000.00
inventory 700000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 7300000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 2142857.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 6900000.00
intangibleAssets 400000.00
otherCurrentAssets 300000.00
totalLiab 6900000.00
totalStockholderEquity -2100000.00
otherCurrentLiab 1600000.00
retainedEarnings -2100000.00
cash 1200000.00
totalCurrentLiabilities 2800000.00
netDebt 1000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 8500000.00
totalCurrentAssets 2400000.00
netReceivables 300000.00
inventory 600000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -8500000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 4500000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 4800000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 2307692.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 7100000.00
intangibleAssets 400000.00
otherCurrentAssets 400000.00
totalLiab 7300000.00
totalStockholderEquity -200000.00
otherCurrentLiab 1700000.00
retainedEarnings -2400000.00
cash 1200000.00
totalCurrentLiabilities 3000000.00
netDebt 1100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 10600000.00
totalCurrentAssets 2500000.00
netReceivables 300000.00
inventory 600000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -8400000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 7100000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 2142857.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 7300000.00
intangibleAssets 400000.00
otherCurrentAssets 400000.00
totalLiab 7800000.00
totalStockholderEquity -500000.00
otherCurrentLiab 2000000.00
retainedEarnings -2600000.00
cash 1200000.00
totalCurrentLiabilities 3700000.00
netDebt 1400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 10900000.00
totalCurrentAssets 2700000.00
netReceivables 400000.00
inventory 700000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -8800000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 7300000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 2000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 7000000.00
intangibleAssets 400000.00
otherCurrentAssets 300000.00
totalLiab 7600000.00
totalStockholderEquity -600000.00
otherCurrentLiab 2100000.00
retainedEarnings -2800000.00
cash 800000.00
totalCurrentLiabilities 3300000.00
netDebt 1700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 10300000.00
totalCurrentAssets 2200000.00
netReceivables 500000.00
inventory 600000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -8100000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 7000000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 2000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 9500000.00
intangibleAssets 500000.00
otherCurrentAssets 400000.00
totalLiab 8400000.00
totalStockholderEquity 1100000.00
otherCurrentLiab 1700000.00
retainedEarnings -1000000.00
cash 700000.00
totalCurrentLiabilities 3600000.00
netDebt 1900000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 10800000.00
totalCurrentAssets 3400000.00
netReceivables 1400000.00
inventory 900000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 6100000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 9500000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 1666667.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 10800000.00
intangibleAssets 500000.00
otherCurrentAssets 700000.00
totalLiab 9300000.00
totalStockholderEquity 1500000.00
otherCurrentLiab 1600000.00
retainedEarnings -700000.00
cash 1200000.00
totalCurrentLiabilities 4100000.00
netDebt 1800000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 10800000.00
totalCurrentAssets 4300000.00
netReceivables 1400000.00
inventory 1000000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 6500000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 10800000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 1875000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 11800000.00
intangibleAssets 600000.00
otherCurrentAssets 700000.00
totalLiab 10800000.00
totalStockholderEquity 1000000.00
otherCurrentLiab 2200000.00
retainedEarnings -1100000.00
cash 1400000.00
totalCurrentLiabilities 5200000.00
netDebt 1700000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 10700000.00
totalCurrentAssets 4500000.00
netReceivables 1300000.00
inventory 1100000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 11800000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 1666667.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 10900000.00
intangibleAssets 600000.00
otherCurrentAssets 400000.00
totalLiab 10000000.00
totalStockholderEquity 900000.00
otherCurrentLiab 2200000.00
retainedEarnings -1200000.00
cash 800000.00
totalCurrentLiabilities 4100000.00
netDebt 2200000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 3000000.00
netReceivables 900000.00
inventory 900000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -9400000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 10900000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 1666667.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 11800000.00
intangibleAssets 600000.00
otherCurrentAssets 600000.00
totalLiab 10300000.00
totalStockholderEquity 1500000.00
otherCurrentLiab 2000000.00
retainedEarnings -600000.00
cash 800000.00
totalCurrentLiabilities 3800000.00
netDebt 2300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 11300000.00
totalCurrentAssets 3700000.00
netReceivables 1100000.00
inventory 1200000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 8100000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 11800000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 2142857.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 12800000.00
intangibleAssets 600000.00
otherCurrentAssets 700000.00
totalLiab 10900000.00
totalStockholderEquity 1900000.00
otherCurrentLiab 1800000.00
retainedEarnings -200000.00
cash 1000000.00
totalCurrentLiabilities 4100000.00
netDebt 2300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 4500000.00
netReceivables 1400000.00
inventory 1400000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 8300000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 12800000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 2222222.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 14200000.00
intangibleAssets 600000.00
otherCurrentAssets 600000.00
totalLiab 12600000.00
totalStockholderEquity 1600000.00
otherCurrentLiab 2600000.00
retainedEarnings -500000.00
cash 1700000.00
totalCurrentLiabilities 5500000.00
netDebt 1900000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 11400000.00
totalCurrentAssets 5100000.00
netReceivables 1100000.00
inventory 1700000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -9300000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 9100000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 14200000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 1764706.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 12700000.00
intangibleAssets 600000.00
otherCurrentAssets 400000.00
totalLiab 11500000.00
totalStockholderEquity 1200000.00
otherCurrentLiab 2600000.00
retainedEarnings -1000000.00
cash 1200000.00
totalCurrentLiabilities 4500000.00
netDebt 2500000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 11300000.00
totalCurrentAssets 4000000.00
netReceivables 900000.00
inventory 1500000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -9100000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 8700000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 12700000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 1764706.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 13700000.00
otherCurrentAssets 700000.00
totalLiab 11700000.00
totalStockholderEquity 2000000.00
otherCurrentLiab 2200000.00
retainedEarnings -100000.00
cash 900000.00
totalCurrentLiabilities 4200000.00
netDebt 3300000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 4300000.00
netReceivables 1100000.00
inventory 1600000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -8900000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 9400000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 13700000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 1724138.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 1862000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 1862000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalAssets 14600000.00
intangibleAssets 700000.00
otherCurrentAssets 200000.00
totalLiab 12300000.00
totalStockholderEquity 2300000.00
otherCurrentLiab 2400000.00
retainedEarnings 200000.00
cash 1500000.00
totalCurrentLiabilities 3800000.00
netDebt 3700000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 11600000.00
totalCurrentAssets 4700000.00
netReceivables 1000000.00
inventory 2000000.00
accumulatedOtherComprehensiveIncome -9500000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 14600000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 1862000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 1862000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 1862000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 1862000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
totalAssets 16600000.00
intangibleAssets 700000.00
otherCurrentAssets 300000.00
totalLiab 13600000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 2200000.00
retainedEarnings 900000.00
cash 2400000.00
totalCurrentLiabilities 4300000.00
netDebt 3500000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 5700000.00
netReceivables 1000000.00
inventory 2000000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 10900000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 16600000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 1862000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 1862000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 1862000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 1862000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
totalAssets 17100000.00
intangibleAssets 900000.00
otherCurrentAssets 200000.00
totalLiab 15900000.00
totalStockholderEquity 1200000.00
otherCurrentLiab 4700000.00
retainedEarnings -900000.00
cash 2800000.00
totalCurrentLiabilities 7400000.00
netDebt 2800000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 10200000.00
totalCurrentAssets 6400000.00
netReceivables 1400000.00
inventory 2000000.00
accumulatedOtherComprehensiveIncome -8100000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 10700000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 17100000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 1862000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 1862000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 1862000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 1862000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
totalAssets 26800000.00
intangibleAssets 1400000.00
otherCurrentAssets 1500000.00
totalLiab 22400000.00
totalStockholderEquity 4400000.00
otherCurrentLiab 4200000.00
retainedEarnings 2300000.00
cash 2000000.00
totalCurrentLiabilities 9600000.00
netDebt 14800000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 16800000.00
otherStockholderEquity 19100000.00
totalCurrentAssets 7700000.00
netReceivables 1200000.00
inventory 3000000.00
accumulatedOtherComprehensiveIncome -17000000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 19100000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 26800000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 14900000.00
propertyPlantAndEquipmentNet 14900000.00
commonStockSharesOutstanding 1862000.00
yearly
2022-09-30
date 2022-09-30
filing_date 2023-01-18
currency_symbol USD
totalAssets 147492000.00
intangibleAssets 1268000.00
otherCurrentAssets 1810000.00
totalLiab 74152000.00
totalStockholderEquity 55669000.00
otherCurrentLiab 6884000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings 55086000.00
otherLiab 605000.00
otherAssets 2170000.00
cash 42138000.00
cashAndEquivalents 42138000.00
totalCurrentLiabilities 22176000.00
currentDeferredRevenue 2629000.00
netDebt 13785000.00
shortTermDebt 4552000.00
shortLongTermDebt 2299000.00
shortLongTermDebtTotal 55923000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 92781000.00
totalCurrentAssets 50893000.00
longTermInvestments 294000.00
netTangibleAssets 54401000.00
netReceivables 456000.00
longTermDebt 23090000.00
inventory 6489000.00
accountsPayable 8111000.00
nonCurrrentAssetsOther 310000.00
nonCurrentAssetsTotal 96599000.00
capitalLeaseObligations 30534000.00
longTermDebtTotal 23090000.00
nonCurrentLiabilitiesTotal 51976000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 147492000.00
cashAndShortTermInvestments 42138000.00
propertyPlantAndEquipmentGross 136451000.00
propertyPlantAndEquipmentNet 94727000.00
netWorkingCapital 28717000.00
netInvestedCapital 81058000.00
commonStockSharesOutstanding 1858647.00
2021-09-30
date 2021-09-30
filing_date 2022-01-14
currency_symbol USD
totalAssets 128002000.00
intangibleAssets 822000.00
otherCurrentAssets 2381000.00
totalLiab 67372000.00
totalStockholderEquity 51215000.00
otherCurrentLiab 5889000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings 50632000.00
otherLiab 406000000.00
otherAssets 705000000.00
cash 32676000.00
cashAndEquivalents 32676000.00
totalCurrentLiabilities 20223000.00
netDebt 18631000.00
shortTermDebt 4564000.00
shortLongTermDebt 2555000.00
shortLongTermDebtTotal 51307000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 85563000000.00
totalCurrentAssets 39790000.00
longTermInvestments 1122000.00
netTangibleAssets 50393000000.00
netReceivables 450000.00
longTermDebt 19560000.00
inventory 4283000.00
accountsPayable 9770000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 705000.00
nonCurrentAssetsTotal 88212000.00
capitalLeaseObligations 29192000.00
longTermDebtTotal 19560000.00
nonCurrentLiabilitiesTotal 47149000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 128002000.00
cashAndShortTermInvestments 32676000.00
propertyPlantAndEquipmentGross 124650000.00
propertyPlantAndEquipmentNet 85563000.00
netWorkingCapital 19567000.00
netInvestedCapital 73330000.00
commonStockSharesOutstanding 1858647.00
2020-09-30
date 2020-09-30
filing_date 2021-01-15
currency_symbol USD
totalAssets 112484000.00
intangibleAssets 630000.00
otherCurrentAssets 2281000.00
totalLiab 66928000.00
totalStockholderEquity 39431000.00
otherCurrentLiab 3142000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings 38848000.00
otherAssets 29973000.00
cash 29922000.00
cashAndEquivalents 29922000.00
totalCurrentLiabilities 25362000.00
netDebt 24626000.00
shortTermDebt 12982000.00
shortLongTermDebt 5094000.00
shortLongTermDebtTotal 54548000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 46984000.00
totalCurrentAssets 36508000.00
longTermInvestments 621000.00
netTangibleAssets 39431000.00
shortTermInvestments 621000.00
netReceivables 681000.00
longTermDebt 21229000.00
inventory 3624000.00
accountsPayable 9238000.00
noncontrollingInterestInConsolidatedEntity 6125000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity 38848000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 290000.00
nonCurrentAssetsTotal 75976000.00
capitalLeaseObligations 28225000.00
longTermDebtTotal 21229000.00
nonCurrentLiabilitiesOther 20337000.00
nonCurrentLiabilitiesTotal 41566000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 112484000.00
cashAndShortTermInvestments 29922000.00
propertyPlantAndEquipmentGross 46003000.00
propertyPlantAndEquipmentNet 74083000.00
netWorkingCapital 11146000.00
netInvestedCapital 65754000.00
commonStockSharesOutstanding 1858647.00
2019-09-30
date 2019-09-30
filing_date 2019-12-20
currency_symbol USD
totalAssets 68755000.00
intangibleAssets 630000.00
otherCurrentAssets 1759000.00
totalLiab 24226000.00
totalStockholderEquity 38321000.00
otherCurrentLiab 2614000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings 37738000.00
otherAssets 526000.00
cash 13672000.00
cashAndEquivalents 13672000.00
totalCurrentLiabilities 13129000.00
netDebt -592000.00
shortTermDebt 1983000.00
shortLongTermDebt 1983000.00
shortLongTermDebtTotal 13080000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 47479000.00
totalCurrentAssets 19593000.00
longTermInvestments 231000.00
netTangibleAssets 38321000.00
shortTermInvestments 231000.00
netReceivables 870000.00
longTermDebt 11097000.00
inventory 3292000.00
accountsPayable 8532000.00
noncontrollingInterestInConsolidatedEntity 6208000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity 37738000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 277000.00
nonCurrentAssetsTotal 49162000.00
longTermDebtTotal 11097000.00
nonCurrentLiabilitiesTotal 11097000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 68755000.00
cashAndShortTermInvestments 13672000.00
propertyPlantAndEquipmentGross 47479000.00
propertyPlantAndEquipmentNet 47775000.00
netWorkingCapital 6464000.00
netInvestedCapital 51401000.00
commonStockSharesOutstanding 1858647.00
2018-09-30
date 2018-09-30
filing_date 2018-12-24
currency_symbol USD
totalAssets 67265000.00
intangibleAssets 630000.00
otherCurrentAssets 1914000.00
totalLiab 25923000.00
totalStockholderEquity 35193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2128000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings 34610000.00
goodWill 0.00
otherAssets 1579000.00
cash 13414000.00
cashAndEquivalents 13414000.00
totalCurrentLiabilities 13310000.00
netDebt 1162000.00
shortTermDebt 1963000.00
shortLongTermDebt 1963000.00
shortLongTermDebtTotal 14576000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 45363000.00
totalCurrentAssets 19025000.00
longTermInvestments 251000.00
netTangibleAssets 35193000.00
shortTermInvestments 251000.00
netReceivables 474000.00
longTermDebt 12613000.00
inventory 3223000.00
accountsPayable 9219000.00
totalPermanentEquity 41342000.00
noncontrollingInterestInConsolidatedEntity 6149000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 6240000.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34610000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 967000.00
nonCurrentAssetsTotal 48240000.00
longTermDebtTotal 12613000.00
nonCurrentLiabilitiesTotal 12613000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 67265000.00
cashAndShortTermInvestments 13414000.00
propertyPlantAndEquipmentGross 45363000.00
propertyPlantAndEquipmentNet 45780000.00
netWorkingCapital 5715000.00
netInvestedCapital 49769000.00
commonStockSharesOutstanding 1858647.00
2017-09-30
date 2017-09-30
filing_date 2017-12-21
currency_symbol USD
totalAssets 60509000.00
intangibleAssets 1168000.00
otherCurrentAssets 1716000.00
totalLiab 22333000.00
totalStockholderEquity 31981000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1869000.00
commonStock 420000.00
retainedEarnings 31398000.00
goodWill 0.00
otherAssets 1759000.00
cash 9885000.00
cashAndEquivalents 9885000.00
totalCurrentLiabilities 11011000.00
netDebt 2513000.00
shortTermDebt 1076000.00
shortLongTermDebt 1076000.00
shortLongTermDebtTotal 12398000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 42705000.00
totalCurrentAssets 14939000.00
longTermInvestments 237000.00
netTangibleAssets 31981000.00
shortTermInvestments 0.00
netReceivables 496000.00
longTermDebt 11322000.00
inventory 2842000.00
accountsPayable 8066000.00
totalPermanentEquity 38176000.00
noncontrollingInterestInConsolidatedEntity 6195000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29516000.00
additionalPaidInCapital 6240000.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31398000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 461000.00
nonCurrentAssetsTotal 45570000.00
longTermDebtTotal 11322000.00
nonCurrentLiabilitiesTotal 11322000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 60509000.00
cashAndShortTermInvestments 9885000.00
propertyPlantAndEquipmentGross 42705000.00
propertyPlantAndEquipmentNet 42705000.00
netWorkingCapital 3928000.00
netInvestedCapital 44379000.00
commonStockSharesOutstanding 1858647.00
2016-09-30
date 2016-09-30
filing_date 2016-12-23
currency_symbol USD
totalAssets 56564000.00
intangibleAssets 1290000.00
otherCurrentAssets 1835000.00
totalLiab 20245000.00
totalStockholderEquity 29333000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2200000.00
commonStock 420000.00
retainedEarnings 28750000.00
goodWill 0.00
otherAssets 1415000.00
cash 10174000.00
cashAndEquivalents 10174000.00
totalCurrentLiabilities 11456000.00
netDebt 81000.00
shortTermDebt 1466000.00
shortLongTermDebt 1466000.00
shortLongTermDebtTotal 10255000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 38153000.00
totalCurrentAssets 15331000.00
longTermInvestments 212000.00
netTangibleAssets 29333000.00
shortTermInvestments 0.00
netReceivables 689000.00
longTermDebt 8789000.00
inventory 2633000.00
accountsPayable 7790000.00
totalPermanentEquity 31065000.00
noncontrollingInterestInConsolidatedEntity 6986000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 6240000.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28750000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 716000.00
nonCurrentAssetsTotal 41233000.00
longTermDebtTotal 8789000.00
nonCurrentLiabilitiesTotal 8789000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 56564000.00
cashAndShortTermInvestments 10174000.00
propertyPlantAndEquipmentGross 38153000.00
propertyPlantAndEquipmentNet 38153000.00
commonStockSharesOutstanding 1858647.00
2015-09-30
date 2015-09-30
filing_date 2015-12-24
currency_symbol USD
totalAssets 54622000.00
intangibleAssets 1411000.00
otherCurrentAssets 1469000.00
totalLiab 20823000.00
totalStockholderEquity 26637000.00
deferredLongTermLiab 101000.00
otherCurrentLiab 14000.00
commonStock 420000.00
retainedEarnings 26054000.00
otherLiab 101000.00
goodWill 0.00
otherAssets 1691000.00
cash 9267000.00
totalCurrentLiabilities 10649000.00
currentDeferredRevenue 143000.00
netDebt 2113000.00
shortTermDebt 1307000.00
shortLongTermDebt 1307000.00
shortLongTermDebtTotal 11380000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 37578000.00
totalCurrentAssets 13717000.00
longTermInvestments 225000.00
netTangibleAssets 26637000.00
shortTermInvestments 225000.00
netReceivables 571000.00
longTermDebt 10073000.00
inventory 2410000.00
accountsPayable 9185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7162000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26054000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 788000.00
nonCurrentAssetsTotal 40905000.00
longTermDebtTotal 10073000.00
nonCurrentLiabilitiesTotal 10174000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 54622000.00
cashAndShortTermInvestments 9267000.00
propertyPlantAndEquipmentGross 37578000.00
propertyPlantAndEquipmentNet 37578000.00
commonStockSharesOutstanding 1858647.00
2014-09-30
date 2014-09-30
filing_date 2014-12-24
currency_symbol USD
totalAssets 53103000.00
intangibleAssets 1539000.00
otherCurrentAssets 1819000.00
totalLiab 22038000.00
totalStockholderEquity 23455000.00
deferredLongTermLiab 114000.00
otherCurrentLiab 1908000.00
commonStock 420000.00
retainedEarnings 22872000.00
otherLiab 114000.00
goodWill 0.00
otherAssets 2002000.00
cash 8099000.00
totalCurrentLiabilities 10490000.00
netDebt 5232000.00
shortTermDebt 1897000.00
shortLongTermDebt 1897000.00
shortLongTermDebtTotal 13331000.00
otherStockholderEquity 163000.00
propertyPlantEquipment 35936000.00
totalCurrentAssets 13394000.00
longTermInvestments 232000.00
netTangibleAssets 22825000.00
shortTermInvestments 0.00
netReceivables 522000.00
longTermDebt 11434000.00
inventory 2954000.00
accountsPayable 6685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7610000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25070000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22872000.00
treasuryStock -6077000.00
nonCurrrentAssetsOther 1077000.00
deferredLongTermAssetCharges 925000.00
nonCurrentAssetsTotal 39709000.00
longTermDebtTotal 11434000.00
nonCurrentLiabilitiesTotal 11548000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 53103000.00
cashAndShortTermInvestments 8099000.00
propertyPlantAndEquipmentGross 35940000.00
propertyPlantAndEquipmentNet 35936000.00
commonStockSharesOutstanding 1858825.00
2013-09-30
date 2013-09-30
filing_date 2013-12-27
currency_symbol USD
totalAssets 49624000.00
intangibleAssets 630000.00
otherCurrentAssets 1507000.00
totalLiab 21338000.00
totalStockholderEquity 20700000.00
deferredLongTermLiab 130000.00
otherCurrentLiab 1677000.00
commonStock 420000.00
retainedEarnings 20107000.00
otherLiab 130000.00
goodWill 0.00
otherAssets 1586000.00
cash 7058000.00
totalCurrentLiabilities 9139000.00
netDebt 6488000.00
shortTermDebt 1477000.00
shortLongTermDebtTotal 13546000.00
otherStockholderEquity 173000.00
propertyPlantEquipment 34627000.00
totalCurrentAssets 11522000.00
longTermInvestments 216000.00
netTangibleAssets 20070000.00
shortTermInvestments 216000.00
netReceivables 256000.00
longTermDebt 12069000.00
inventory 2701000.00
accountsPayable 5985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7586000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23030000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20107000.00
treasuryStock -6067000.00
nonCurrrentAssetsOther 1658000.00
deferredLongTermAssetCharges 971000.00
nonCurrentAssetsTotal 38102000.00
longTermDebtTotal 12069000.00
nonCurrentLiabilitiesTotal 12199000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 49624000.00
cashAndShortTermInvestments 7058000.00
propertyPlantAndEquipmentGross 34630000.00
propertyPlantAndEquipmentNet 34627000.00
commonStockSharesOutstanding 1859629.00
2012-09-30
date 2012-09-30
filing_date 2012-12-28
currency_symbol USD
totalAssets 46744000.00
intangibleAssets 1647000.00
otherCurrentAssets 1489000.00
totalLiab 20116000.00
totalStockholderEquity 18729000.00
deferredLongTermLiab 147000.00
otherCurrentLiab 1270000.00
commonStock 420000.00
retainedEarnings 18130000.00
otherLiab 147000.00
goodWill 0.00
otherAssets 1898000.00
cash 7221000.00
totalCurrentLiabilities 8283000.00
currentDeferredRevenue 16000.00
netDebt 6197000.00
shortTermDebt 1732000.00
shortLongTermDebtTotal 13418000.00
otherStockholderEquity 179000.00
propertyPlantEquipment 31595000.00
totalCurrentAssets 11433000.00
longTermInvestments 171000.00
netTangibleAssets 18259000.00
shortTermInvestments 171000.00
netReceivables 207000.00
longTermDebt 11686000.00
inventory 2516000.00
accountsPayable 5265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7899000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20920000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18130000.00
treasuryStock -6061000.00
nonCurrrentAssetsOther 937000.00
deferredLongTermAssetCharges 961000.00
nonCurrentAssetsTotal 35311000.00
longTermDebtTotal 11686000.00
nonCurrentLiabilitiesTotal 11833000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 46744000.00
cashAndShortTermInvestments 7221000.00
propertyPlantAndEquipmentGross 31600000.00
propertyPlantAndEquipmentNet 31595000.00
commonStockSharesOutstanding 1860231.00
2011-09-30
date 2011-09-30
filing_date 2011-12-28
currency_symbol USD
totalAssets 38166000.00
intangibleAssets 1703000.00
otherCurrentAssets 1692000.00
totalLiab 14242000.00
totalStockholderEquity 17322000.00
deferredLongTermLiab 163000.00
otherCurrentLiab 632000.00
commonStock 420000.00
retainedEarnings 16717000.00
otherLiab 163000.00
goodWill 0.00
otherAssets 1848000.00
cash 4264000.00
totalCurrentLiabilities 6473000.00
currentDeferredRevenue 17000.00
netDebt 4493000.00
shortTermDebt 1151000.00
shortLongTermDebtTotal 8757000.00
otherStockholderEquity 185000.00
propertyPlantEquipment 26182000.00
totalCurrentAssets 8293000.00
longTermInvestments 140000.00
netTangibleAssets 16852000.00
shortTermInvestments 140000.00
netReceivables 152000.00
longTermDebt 7606000.00
inventory 2185000.00
accountsPayable 4673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6602000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16717000.00
treasuryStock -6055000.00
nonCurrrentAssetsOther 940000.00
deferredLongTermAssetCharges 908000.00
nonCurrentAssetsTotal 29873000.00
longTermDebtTotal 7606000.00
nonCurrentLiabilitiesTotal 7769000.00
capitalSurpluse 6240000.00
liabilitiesAndStockholdersEquity 38166000.00
cashAndShortTermInvestments 4264000.00
propertyPlantAndEquipmentGross 26180000.00
propertyPlantAndEquipmentNet 26182000.00
commonStockSharesOutstanding 1861103.00
2010-09-30
date 2010-09-30
filing_date 2010-12-29
currency_symbol USD
totalAssets 37314000.00
intangibleAssets 1915000.00
otherCurrentAssets 1127000.00
totalLiab 13791000.00
totalStockholderEquity 16067000.00
otherCurrentLiab 269000.00
commonStock 420000.00
retainedEarnings 15456000.00
otherLiab 180000.00
otherAssets 2955000.00
cash 6447000.00
totalCurrentLiabilities 6373000.00
currentDeferredRevenue 33000.00
netDebt 1606000.00
shortTermDebt 815000.00
shortLongTermDebtTotal 8053000.00
otherStockholderEquity 191000.00
propertyPlantEquipment 23995000.00
totalCurrentAssets 9754000.00
shortTermInvestments 140000.00
netReceivables 195000.00
longTermDebt 7238000.00
inventory 1985000.00
accountsPayable 5256000.00
accumulatedOtherComprehensiveIncome -17710000.00
commonStockTotalEquity 420000.00
treasuryStock -6049000.00
nonCurrrentAssetsOther 631000.00
nonCurrentAssetsTotal 27560000.00
nonCurrentLiabilitiesTotal 7418000.00
liabilitiesAndStockholdersEquity 37314000.00
cashAndShortTermInvestments 6447000.00
propertyPlantAndEquipmentGross 24000000.00
propertyPlantAndEquipmentNet 23995000.00
commonStockSharesOutstanding 1861934.00
2009-09-30
date 2009-09-30
filing_date 2010-01-04
currency_symbol USD
totalAssets 33479000.00
intangibleAssets 345000.00
otherCurrentAssets 1650000.00
totalLiab 11179000.00
totalStockholderEquity 14394000.00
otherCurrentLiab 4128000.00
commonStock 420000.00
retainedEarnings 13777000.00
otherLiab 206000.00
otherAssets 3227000.00
cash 4580000.00
totalCurrentLiabilities 6440000.00
currentDeferredRevenue 45000.00
netDebt 2220000.00
shortTermDebt 2267000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 197000.00
propertyPlantEquipment 21240000.00
totalCurrentAssets 8527000.00
shortTermInvestments 140000.00
netReceivables 364000.00
longTermDebt 4533000.00
inventory 1933000.00
accountsPayable 3756000.00
accumulatedOtherComprehensiveIncome -15680000.00
commonStockTotalEquity 420000.00
treasuryStock -6043000.00
nonCurrrentAssetsOther 2397000.00
nonCurrentAssetsTotal 24952000.00
nonCurrentLiabilitiesTotal 4739000.00
liabilitiesAndStockholdersEquity 33479000.00
cashAndShortTermInvestments 4580000.00
propertyPlantAndEquipmentGross 21240000.00
propertyPlantAndEquipmentNet 21240000.00
commonStockSharesOutstanding 1868000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-24
currency_symbol USD
totalAssets 32573000.00
intangibleAssets 345000.00
otherCurrentAssets 966000.00
totalLiab 11044000.00
totalStockholderEquity 13092000.00
otherCurrentLiab 242000.00
commonStock 420000.00
retainedEarnings 12388000.00
otherLiab 214000.00
otherAssets 3596000.00
cash 3244000.00
totalCurrentLiabilities 4504000.00
currentDeferredRevenue 34000.00
netDebt 3270000.00
shortTermDebt 188000.00
shortLongTermDebtTotal 6514000.00
otherStockholderEquity 284000.00
propertyPlantEquipment 21601000.00
totalCurrentAssets 6852000.00
netReceivables 474000.00
longTermDebt 6326000.00
inventory 2168000.00
accountsPayable 4040000.00
accumulatedOtherComprehensiveIncome -13950000.00
commonStockTotalEquity 420000.00
treasuryStock -5956000.00
nonCurrrentAssetsOther 3046000.00
nonCurrentAssetsTotal 25721000.00
nonCurrentLiabilitiesTotal 6540000.00
liabilitiesAndStockholdersEquity 32573000.00
cashAndShortTermInvestments 3244000.00
propertyPlantAndEquipmentGross 21600000.00
propertyPlantAndEquipmentNet 21601000.00
commonStockSharesOutstanding 1889000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-28
currency_symbol USD
totalAssets 30337000.00
intangibleAssets 347000.00
otherCurrentAssets 1048000.00
totalLiab 10683000.00
totalStockholderEquity 12084000.00
otherCurrentLiab 660000.00
commonStock 420000.00
retainedEarnings 11331000.00
otherLiab 232000.00
otherAssets 4072000.00
cash 2223000.00
totalCurrentLiabilities 4567000.00
currentDeferredRevenue 45000.00
netDebt 3857000.00
shortTermDebt 196000.00
shortLongTermDebtTotal 6080000.00
otherStockholderEquity 333000.00
propertyPlantEquipment 19410000.00
totalCurrentAssets 6322000.00
netReceivables 886000.00
longTermDebt 5884000.00
inventory 2165000.00
accountsPayable 3666000.00
accumulatedOtherComprehensiveIncome -12900000.00
commonStockTotalEquity 420000.00
treasuryStock -5907000.00
nonCurrrentAssetsOther 3766000.00
nonCurrentAssetsTotal 24015000.00
nonCurrentLiabilitiesTotal 6116000.00
liabilitiesAndStockholdersEquity 30337000.00
cashAndShortTermInvestments 2223000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 19410000.00
commonStockSharesOutstanding 1910000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-29
currency_symbol USD
totalAssets 27398000.00
intangibleAssets 347000.00
otherCurrentAssets 1000000.00
totalLiab 10100000.00
totalStockholderEquity 10792000.00
otherCurrentLiab 546000.00
commonStock 420000.00
retainedEarnings 10064000.00
otherLiab 223000.00
otherAssets 1541000.00
cash 1698000.00
totalCurrentLiabilities 4919000.00
currentDeferredRevenue 54000.00
netDebt 3483000.00
shortTermDebt 223000.00
shortLongTermDebtTotal 5181000.00
otherStockholderEquity 308000.00
propertyPlantEquipment 18939000.00
totalCurrentAssets 6315000.00
netReceivables 1402000.00
longTermDebt 4958000.00
inventory 2215000.00
accountsPayable 4096000.00
accumulatedOtherComprehensiveIncome -11823000.00
commonStockTotalEquity 420000.00
treasuryStock -5895000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 21083000.00
nonCurrentLiabilitiesTotal 5181000.00
liabilitiesAndStockholdersEquity 27398000.00
cashAndShortTermInvestments 1698000.00
propertyPlantAndEquipmentGross 18939000.00
propertyPlantAndEquipmentNet 18939000.00
commonStockSharesOutstanding 1909000.00
2005-09-30
date 2005-09-30
filing_date 2006-01-17
currency_symbol USD
totalAssets 20844000.00
intangibleAssets 347000.00
otherCurrentAssets 119000.00
totalLiab 5323000.00
totalStockholderEquity 10273000.00
otherCurrentLiab 555000.00
commonStock 420000.00
retainedEarnings 9472000.00
otherAssets 1296000.00
cash 2674000.00
totalCurrentLiabilities 3940000.00
netDebt -1117000.00
shortTermDebt 174000.00
shortLongTermDebtTotal 1557000.00
otherStockholderEquity 331000.00
propertyPlantEquipment 12872000.00
totalCurrentAssets 6091000.00
shortTermInvestments 353000.00
netReceivables 205000.00
longTermDebt 1383000.00
inventory 1990000.00
accountsPayable 3211000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 420000.00
treasuryStock -5817000.00
nonCurrrentAssetsOther 1099000.00
nonCurrentAssetsTotal 14753000.00
nonCurrentLiabilitiesTotal 1383000.00
liabilitiesAndStockholdersEquity 20844000.00
cashAndShortTermInvestments 3027000.00
propertyPlantAndEquipmentGross 12870000.00
propertyPlantAndEquipmentNet 12872000.00
commonStockSharesOutstanding 1923000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-30
currency_symbol USD
totalAssets 19774000.00
intangibleAssets 347000.00
otherCurrentAssets 679000.00
totalLiab 4975000.00
totalStockholderEquity 10101000.00
otherCurrentLiab 767000.00
commonStock 420000.00
retainedEarnings 8974000.00
otherAssets 854000.00
cash 2936000.00
totalCurrentLiabilities 3758000.00
currentDeferredRevenue 70000.00
netDebt -1622000.00
shortTermDebt 97000.00
shortLongTermDebtTotal 1314000.00
otherStockholderEquity 682000.00
propertyPlantEquipment 12432000.00
totalCurrentAssets 5889000.00
shortTermInvestments 328000.00
netReceivables 296000.00
longTermDebt 1217000.00
inventory 1650000.00
accountsPayable 2824000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 420000.00
treasuryStock -5465000.00
nonCurrrentAssetsOther 738000.00
nonCurrentAssetsTotal 13885000.00
nonCurrentLiabilitiesTotal 1217000.00
liabilitiesAndStockholdersEquity 19774000.00
cashAndShortTermInvestments 3264000.00
propertyPlantAndEquipmentGross 12430000.00
propertyPlantAndEquipmentNet 12432000.00
commonStockSharesOutstanding 1933000.00
2003-09-30
date 2003-09-30
filing_date 2004-01-12
currency_symbol USD
totalAssets 18733000.00
intangibleAssets 347000.00
otherCurrentAssets 993000.00
totalLiab 4179000.00
totalStockholderEquity 10351000.00
otherCurrentLiab 409000.00
commonStock 420000.00
retainedEarnings 9115000.00
otherAssets 546000.00
cash 1587000.00
totalCurrentLiabilities 2865000.00
currentDeferredRevenue 70000.00
netDebt 5000.00
shortTermDebt 278000.00
shortLongTermDebtTotal 1592000.00
otherStockholderEquity 790000.00
propertyPlantEquipment 12413000.00
totalCurrentAssets 4958000.00
shortTermInvestments 539000.00
netReceivables 477000.00
longTermDebt 1314000.00
inventory 1362000.00
accountsPayable 2108000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 420000.00
treasuryStock -5313000.00
nonCurrrentAssetsOther 807000.00
nonCurrentAssetsTotal 13775000.00
nonCurrentLiabilitiesTotal 1314000.00
liabilitiesAndStockholdersEquity 18733000.00
cashAndShortTermInvestments 2126000.00
propertyPlantAndEquipmentGross 12410000.00
propertyPlantAndEquipmentNet 12413000.00
commonStockSharesOutstanding 1960804.00
2002-09-30
date 2002-09-30
filing_date 2002-12-27
currency_symbol USD
totalAssets 13192000.00
intangibleAssets 333000.00
otherCurrentAssets 708000.00
totalLiab 3235000.00
totalStockholderEquity 9957000.00
otherCurrentLiab 196000.00
commonStock 420000.00
retainedEarnings 8747000.00
otherAssets 843000.00
cash 871000.00
totalCurrentLiabilities 1886000.00
netDebt 737000.00
shortTermDebt 259000.00
shortLongTermDebtTotal 1608000.00
otherStockholderEquity 10190000.00
propertyPlantEquipment 10514000.00
totalCurrentAssets 4392000.00
netReceivables 751000.00
longTermDebt 1593000.00
inventory 1387000.00
accountsPayable 1431000.00
accumulatedOtherComprehensiveIncome -9400000.00
commonStockTotalEquity 420000.00
treasuryStock -5313000.00
nonCurrrentAssetsOther 2581000.00
nonCurrentAssetsTotal 8800000.00
nonCurrentLiabilitiesTotal 1349000.00
liabilitiesAndStockholdersEquity 13192000.00
cashAndShortTermInvestments 871000.00
propertyPlantAndEquipmentGross 10510000.00
propertyPlantAndEquipmentNet 5498000.00
commonStockSharesOutstanding 1989000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-19
currency_symbol USD
totalAssets 12757000.00
intangibleAssets 266000.00
otherCurrentAssets 660000.00
totalLiab 3789000.00
totalStockholderEquity 8968000.00
otherCurrentLiab 248000.00
commonStock 420000.00
retainedEarnings 7863000.00
otherAssets 572000.00
cash 1396000.00
totalCurrentLiabilities 2074000.00
netDebt 581000.00
shortTermDebt 262000.00
shortLongTermDebtTotal 1977000.00
otherStockholderEquity 8980000.00
propertyPlantEquipment 5650000.00
totalCurrentAssets 4514000.00
netReceivables 1114000.00
longTermDebt 1715000.00
inventory 1337000.00
accountsPayable 1564000.00
accumulatedOtherComprehensiveIncome -291000.00
commonStockTotalEquity 420000.00
treasuryStock -5052000.00
nonCurrrentAssetsOther 309000.00
nonCurrentAssetsTotal 8243000.00
nonCurrentLiabilitiesTotal 1715000.00
liabilitiesAndStockholdersEquity 12757000.00
cashAndShortTermInvestments 1396000.00
propertyPlantAndEquipmentGross 5650000.00
propertyPlantAndEquipmentNet 5650000.00
commonStockSharesOutstanding 1922000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
totalAssets 11209000.00
intangibleAssets 271000.00
otherCurrentAssets 729000.00
totalLiab 3542000.00
totalStockholderEquity 7667000.00
otherCurrentLiab 289000.00
commonStock 420000.00
retainedEarnings 6565000.00
otherLiab 111000.00
otherAssets 465000.00
cash 739000.00
totalCurrentLiabilities 2136000.00
netDebt 889000.00
shortTermDebt 333000.00
shortLongTermDebtTotal 1628000.00
otherStockholderEquity 8798000.00
propertyPlantEquipment 5377000.00
totalCurrentAssets 3419000.00
netReceivables 569000.00
longTermDebt 1295000.00
inventory 1382000.00
accountsPayable 1514000.00
accumulatedOtherComprehensiveIncome -181000.00
commonStockTotalEquity 420000.00
treasuryStock -5189000.00
nonCurrrentAssetsOther 2202000.00
nonCurrentAssetsTotal 7790000.00
nonCurrentLiabilitiesTotal 1406000.00
liabilitiesAndStockholdersEquity 11209000.00
cashAndShortTermInvestments 739000.00
propertyPlantAndEquipmentGross 5317000.00
propertyPlantAndEquipmentNet 5317000.00
commonStockSharesOutstanding 1931000.00
1999-09-30
date 1999-09-30
filing_date 2000-01-03
currency_symbol USD
totalAssets 10800000.00
intangibleAssets 300000.00
otherCurrentAssets 700000.00
totalLiab 3800000.00
totalStockholderEquity 7000000.00
otherCurrentLiab 700000.00
commonStock 400000.00
retainedEarnings 5400000.00
cash 1800000.00
totalCurrentLiabilities 2700000.00
netDebt -700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 8660000.00
totalCurrentAssets 4100000.00
netReceivables 200000.00
inventory 1400000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 420000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 6700000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 10800000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 2086957.00
1998-09-30
date 1998-09-30
filing_date 1999-01-07
currency_symbol USD
totalAssets 9000000.00
intangibleAssets 400000.00
otherCurrentAssets 500000.00
totalLiab 3900000.00
totalStockholderEquity 5100000.00
otherCurrentLiab 1000000.00
commonStock 210000.00
retainedEarnings 3200000.00
cash 1500000.00
totalCurrentLiabilities 2200000.00
netDebt -200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 9030000.00
totalCurrentAssets 3500000.00
netReceivables 300000.00
inventory 1200000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -7360000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 9000000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 3850000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 2028986.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
totalAssets 8400000.00
intangibleAssets 400000.00
otherCurrentAssets 300000.00
totalLiab 4800000.00
totalStockholderEquity 3600000.00
otherCurrentLiab 1600000.00
commonStock 210000.00
retainedEarnings 1800000.00
cash 1300000.00
totalCurrentLiabilities 2700000.00
netDebt -40000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 8430000.00
totalCurrentAssets 3000000.00
netReceivables 100000.00
inventory 1300000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -6850000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 5400000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 8400000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 3710000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 2018000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-27
currency_symbol USD
totalAssets 6300000.00
intangibleAssets 300000.00
otherCurrentAssets 300000.00
totalLiab 3800000.00
totalStockholderEquity 2500000.00
otherCurrentLiab 1500000.00
commonStock 210000.00
retainedEarnings 800000.00
cash 800000.00
totalCurrentLiabilities 2200000.00
netDebt -300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 8100000.00
totalCurrentAssets 2500000.00
netReceivables 500000.00
inventory 900000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -6510000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 6300000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 2830000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 2000000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-29
currency_symbol USD
totalAssets 5900000.00
intangibleAssets 200000.00
otherCurrentAssets 400000.00
totalLiab 4000000.00
totalStockholderEquity 1900000.00
otherCurrentLiab 1200000.00
cash 700000.00
totalCurrentLiabilities 2100000.00
netDebt -100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 9100000.00
totalCurrentAssets 2100000.00
netReceivables 200000.00
inventory 800000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 3800000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 5900000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 1844000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 6400000.00
intangibleAssets 400000.00
otherCurrentAssets 300000.00
totalLiab 4900000.00
totalStockholderEquity 1500000.00
otherCurrentLiab 1400000.00
retainedEarnings -600000.00
cash 900000.00
totalCurrentLiabilities 2400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 9100000.00
totalCurrentAssets 2400000.00
netReceivables 500000.00
inventory 700000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 4000000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 6400000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 3400000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 1904762.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 6400000.00
intangibleAssets 800000.00
otherCurrentAssets 400000.00
totalLiab 5300000.00
totalStockholderEquity 1100000.00
otherCurrentLiab 1200000.00
retainedEarnings -1000000.00
cash 900000.00
totalCurrentLiabilities 2600000.00
netDebt -200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 8100000.00
totalCurrentAssets 2200000.00
netReceivables 200000.00
inventory 700000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 4200000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 6400000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 2000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 7300000.00
intangibleAssets 400000.00
otherCurrentAssets 300000.00
totalLiab 7100000.00
totalStockholderEquity 200000.00
otherCurrentLiab 1900000.00
retainedEarnings -1900000.00
cash 1200000.00
totalCurrentLiabilities 3000000.00
netDebt 1000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 2500000.00
netReceivables 300000.00
inventory 700000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -5400000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 7300000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 2093023.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 7000000.00
intangibleAssets 400000.00
otherCurrentAssets 300000.00
totalLiab 7600000.00
totalStockholderEquity -600000.00
otherCurrentLiab 2100000.00
retainedEarnings -2800000.00
cash 800000.00
totalCurrentLiabilities 3300000.00
netDebt 1700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 10300000.00
totalCurrentAssets 2200000.00
netReceivables 500000.00
inventory 600000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -8100000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 7000000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 1829268.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 10900000.00
intangibleAssets 600000.00
otherCurrentAssets 400000.00
totalLiab 10000000.00
totalStockholderEquity 900000.00
otherCurrentLiab 2200000.00
retainedEarnings -1200000.00
cash 800000.00
totalCurrentLiabilities 4100000.00
netDebt 2200000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 3000000.00
netReceivables 900000.00
inventory 900000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -9400000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 10900000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 2000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 12700000.00
intangibleAssets 600000.00
otherCurrentAssets 400000.00
totalLiab 11500000.00
totalStockholderEquity 1200000.00
otherCurrentLiab 2600000.00
retainedEarnings -1000000.00
cash 1200000.00
totalCurrentLiabilities 4500000.00
netDebt 2500000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 11300000.00
totalCurrentAssets 4000000.00
netReceivables 900000.00
inventory 1500000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -9100000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 8700000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 12700000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 1875000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalAssets 14600000.00
intangibleAssets 700000.00
otherCurrentAssets 200000.00
totalLiab 12300000.00
totalStockholderEquity 2300000.00
otherCurrentLiab 2400000.00
retainedEarnings 200000.00
cash 1500000.00
totalCurrentLiabilities 3800000.00
netDebt 3700000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 11600000.00
totalCurrentAssets 4700000.00
netReceivables 1000000.00
inventory 2000000.00
accumulatedOtherComprehensiveIncome -9500000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 14600000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 1818182.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
totalAssets 16600000.00
intangibleAssets 700000.00
otherCurrentAssets 300000.00
totalLiab 13600000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 2200000.00
retainedEarnings 900000.00
cash 2400000.00
totalCurrentLiabilities 4300000.00
netDebt 3500000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 5700000.00
netReceivables 1000000.00
inventory 2000000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 10900000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 16600000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 1818182.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
totalAssets 17100000.00
intangibleAssets 900000.00
otherCurrentAssets 200000.00
totalLiab 15900000.00
totalStockholderEquity 1200000.00
otherCurrentLiab 4700000.00
retainedEarnings -900000.00
cash 2800000.00
totalCurrentLiabilities 7400000.00
netDebt 2800000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 10200000.00
totalCurrentAssets 6400000.00
netReceivables 1400000.00
inventory 2000000.00
accumulatedOtherComprehensiveIncome -8100000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 10700000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 17100000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 1818182.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
totalAssets 26800000.00
intangibleAssets 1400000.00
otherCurrentAssets 1500000.00
totalLiab 22400000.00
totalStockholderEquity 4400000.00
otherCurrentLiab 4200000.00
retainedEarnings 2300000.00
cash 2000000.00
totalCurrentLiabilities 9600000.00
netDebt 14800000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 16800000.00
otherStockholderEquity 19100000.00
totalCurrentAssets 7700000.00
netReceivables 1200000.00
inventory 3000000.00
accumulatedOtherComprehensiveIncome -17000000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 19100000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 26800000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 14900000.00
propertyPlantAndEquipmentNet 14900000.00
commonStockSharesOutstanding 1900000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol USD
investments -11725000.00
changeToLiabilities -326000.00
totalCashflowsFromInvestingActivities -11725000.00
netBorrowings -310000.00
totalCashFromFinancingActivities -1939000.00
changeToOperatingActivities -405000.00
netIncome 2411000.00
changeInCash -10658000.00
beginPeriodCashFlow 37764000.00
endPeriodCashFlow 27106000.00
totalCashFromOperatingActivities 3006000.00
depreciation 1609000.00
otherCashflowsFromInvestingActivities -1141000.00
dividendsPaid 1629000.00
changeToInventory -589000.00
changeToAccountReceivables -523000.00
otherCashflowsFromFinancingActivities -1629000.00
changeToNetincome 25000.00
capitalExpenditures 11743000
changeReceivables 56000.00
cashFlowsOtherOperating 501000.00
cashAndCashEquivalentsChanges -10658000.00
changeInWorkingCapital -1038000.00
otherNonCashItems 24000.00
freeCashFlow -8737000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol USD
investments 11000.00
changeToLiabilities -2833000.00
totalCashflowsFromInvestingActivities -2593000.00
netBorrowings -312000.00
totalCashFromFinancingActivities -1101000.00
changeToOperatingActivities -405000.00
netIncome 2178000.00
changeInCash -5379000.00
beginPeriodCashFlow 43143000.00
endPeriodCashFlow 37764000.00
totalCashFromOperatingActivities -1685000.00
depreciation 1475000.00
otherCashflowsFromInvestingActivities -1637000.00
dividendsPaid 789000.00
changeToInventory 9000.00
changeToAccountReceivables 56000.00
otherCashflowsFromFinancingActivities -789000.00
changeToNetincome -4000.00
capitalExpenditures 2624000
changeReceivables -71000.00
cashFlowsOtherOperating -1817000.00
cashAndCashEquivalentsChanges -5379000.00
changeInWorkingCapital -5344000.00
otherNonCashItems 6000.00
freeCashFlow -4309000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-18
currency_symbol USD
investments 8000.00
changeToLiabilities 3537000.00
totalCashflowsFromInvestingActivities -2680000.00
netBorrowings -1365000.00
totalCashFromFinancingActivities 6825000.00
changeToOperatingActivities 538000.00
netIncome 1804000.00
changeInCash 6479000.00
beginPeriodCashFlow 35659000.00
endPeriodCashFlow 42138000.00
totalCashFromOperatingActivities 2677000.00
depreciation 1418000.00
otherCashflowsFromInvestingActivities -1706000.00
dividendsPaid 829000.00
changeToInventory -187000.00
changeToAccountReceivables -183000.00
otherCashflowsFromFinancingActivities 7796000.00
changeToNetincome 10000.00
capitalExpenditures 3043000
changeReceivables -183000.00
cashFlowsOtherOperating 901000.00
cashAndCashEquivalentsChanges 1005000.00
changeInWorkingCapital -512000.00
otherNonCashItems -145000.00
freeCashFlow -366000.00
2022-09-30
date 2022-09-30
currency_symbol USD
investments 8000.00
changeToLiabilities -113000.00
totalCashflowsFromInvestingActivities -3023000.00
netBorrowings 7737000.00
totalCashFromFinancingActivities 6825000.00
changeToOperatingActivities -123000.00
netIncome 1253000.00
changeInCash 6479000.00
beginPeriodCashFlow 35659000.00
endPeriodCashFlow 42138000.00
totalCashFromOperatingActivities 2677000.00
depreciation 1418000.00
otherCashflowsFromInvestingActivities -1686000.00
dividendsPaid 838000.00
changeToInventory -187000.00
changeToAccountReceivables -24000.00
otherCashflowsFromFinancingActivities -912000.00
changeToNetincome 508000.00
capitalExpenditures 2597000
changeInWorkingCapital -872000.00
otherNonCashItems -170000.00
freeCashFlow -366000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol USD
investments 8000.00
changeToLiabilities -800000.00
totalCashflowsFromInvestingActivities -1945000.00
netBorrowings -1023000.00
totalCashFromFinancingActivities -3662000.00
changeToOperatingActivities -913000.00
netIncome 1964000.00
changeInCash -5007000.00
beginPeriodCashFlow 40666000.00
endPeriodCashFlow 35659000.00
totalCashFromOperatingActivities 600000.00
depreciation 1383000.00
otherCashflowsFromInvestingActivities -706000.00
dividendsPaid 1858000.00
changeToInventory -597000.00
changeToAccountReceivables 132000.00
otherCashflowsFromFinancingActivities -2639000.00
changeToNetincome -68000.00
capitalExpenditures 1891000
changeInWorkingCapital -2892000.00
otherNonCashItems 145000.00
freeCashFlow -1291000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
investments 61000.00
changeToLiabilities 53000.00
totalCashflowsFromInvestingActivities -2595000.00
netBorrowings -873000.00
totalCashFromFinancingActivities 6965000.00
changeToOperatingActivities 447000.00
netIncome 1343000.00
changeInCash 7064000.00
beginPeriodCashFlow 33602000.00
endPeriodCashFlow 40666000.00
totalCashFromOperatingActivities 2694000.00
depreciation 1313000.00
otherCashflowsFromInvestingActivities -463000.00
dividendsPaid 1858000.00
changeToInventory -292000.00
changeToAccountReceivables 135000.00
otherCashflowsFromFinancingActivities 7838000.00
changeToNetincome -981000.00
capitalExpenditures 2666000
changeInWorkingCapital 62000.00
otherNonCashItems 35000.00
freeCashFlow 28000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-14
currency_symbol USD
investments -45000.00
changeToLiabilities 1934000.00
totalCashflowsFromInvestingActivities -1979000.00
netBorrowings -869000.00
totalCashFromFinancingActivities 1412000.00
changeToOperatingActivities 350000.00
netIncome 1620000.00
changeInCash 723000.00
beginPeriodCashFlow 31953000.00
endPeriodCashFlow 32676000.00
totalCashFromOperatingActivities 2526000.00
depreciation 1317000.00
otherCashflowsFromInvestingActivities -534000.00
dividendsPaid 1858000.00
changeToInventory 126000.00
changeToAccountReceivables 101000.00
otherCashflowsFromFinancingActivities 2275000.00
changeToNetincome -8000.00
capitalExpenditures 3230000
changeInWorkingCapital -494000.00
stockBasedCompensation 24000.00
otherNonCashItems 9000.00
freeCashFlow -704000.00
2021-09-30
date 2021-09-30
currency_symbol USD
investments -21000.00
changeToLiabilities -1956000.00
totalCashflowsFromInvestingActivities -3215000.00
netBorrowings 1895000.00
totalCashFromFinancingActivities 1412000.00
changeToOperatingActivities -19000.00
netIncome 1354000.00
changeInCash 723000.00
beginPeriodCashFlow 31953000.00
endPeriodCashFlow 32676000.00
totalCashFromOperatingActivities 2526000.00
depreciation 1317000.00
otherCashflowsFromInvestingActivities -774000.00
dividendsPaid 1858000.00
changeToInventory 126000.00
changeToAccountReceivables -66000.00
otherCashflowsFromFinancingActivities -483000.00
changeToNetincome 1751000.00
capitalExpenditures 3230000
changeInWorkingCapital -494000.00
otherNonCashItems 9000.00
freeCashFlow -704000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
investments -70000.00
changeToLiabilities 1405000.00
totalCashflowsFromInvestingActivities -2881000.00
netBorrowings -1742000.00
totalCashFromFinancingActivities -2225000.00
changeToOperatingActivities -512000.00
netIncome 8421000.00
changeInCash -675000.00
beginPeriodCashFlow 32628000.00
endPeriodCashFlow 31953000.00
totalCashFromOperatingActivities 4431000.00
depreciation 1297000.00
otherCashflowsFromInvestingActivities -789000.00
dividendsPaid 483000.00
changeToInventory -237000.00
changeToAccountReceivables 113000.00
otherCashflowsFromFinancingActivities -483000.00
changeToNetincome -4914000.00
capitalExpenditures 2837000
changeReceivables 113000.00
cashFlowsOtherOperating -10238000.00
cashAndCashEquivalentsChanges -675000.00
changeInWorkingCapital 803000.00
stockBasedCompensation -6492000.00
otherNonCashItems 46000.00
freeCashFlow 1594000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
investments -3925000.00
changeToLiabilities -957000.00
totalCashflowsFromInvestingActivities -3925000.00
netBorrowings 2742000.00
totalCashFromFinancingActivities 2203000.00
changeToOperatingActivities 1077000.00
netIncome 5692000.00
changeInCash 1600000.00
beginPeriodCashFlow 31028000.00
endPeriodCashFlow 32628000.00
totalCashFromOperatingActivities 3322000.00
depreciation 1355000.00
otherCashflowsFromInvestingActivities -255000.00
dividendsPaid 483000.00
changeToInventory -409000.00
changeToAccountReceivables 184000.00
otherCashflowsFromFinancingActivities 2925000.00
changeToNetincome -72000.00
capitalExpenditures 3885000
changeReceivables 23000.00
cashFlowsOtherOperating 161000.00
cashAndCashEquivalentsChanges 1600000.00
changeInWorkingCapital -422000.00
stockBasedCompensation -3759000.00
otherNonCashItems 53000.00
freeCashFlow -563000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-15
currency_symbol USD
investments -231000.00
changeToLiabilities 1667000.00
totalCashflowsFromInvestingActivities -1568000.00
netBorrowings -794000.00
totalCashFromFinancingActivities -1085000.00
changeToOperatingActivities -669000.00
netIncome 706000.00
changeInCash -560000.00
beginPeriodCashFlow 30482000.00
endPeriodCashFlow 29922000.00
totalCashFromOperatingActivities 1347000.00
depreciation 1580000.00
otherCashflowsFromInvestingActivities -839000.00
dividendsPaid 242000.00
changeToInventory 126000.00
changeToAccountReceivables -1586000.00
otherCashflowsFromFinancingActivities -242000.00
changeToNetincome -7000.00
capitalExpenditures 565000
changeReceivables 161000.00
cashFlowsOtherOperating 304000.00
cashAndCashEquivalentsChanges 1106000.00
changeInWorkingCapital -938000.00
stockBasedCompensation 31000.00
otherNonCashItems 7000.00
freeCashFlow 782000.00
2020-09-30
date 2020-09-30
filing_date 2021-01-15
currency_symbol USD
investments -423000.00
changeToLiabilities -479000.00
totalCashflowsFromInvestingActivities -823000.00
netBorrowings -843000.00
totalCashFromFinancingActivities -1085000.00
changeToOperatingActivities -1673000.00
netIncome 2184.00
changeInCash -560000.00
beginPeriodCashFlow 30482000.00
endPeriodCashFlow 29922000.00
totalCashFromOperatingActivities 1348000.00
depreciation 703000.00
otherCashflowsFromInvestingActivities -38000.00
dividendsPaid 242000.00
changeToInventory 126000.00
changeToAccountReceivables 74000.00
otherCashflowsFromFinancingActivities -44000000.00
changeToNetincome -8000.00
capitalExpenditures 88000
changeReceivables 74000.00
cashFlowsOtherOperating 119000.00
cashAndCashEquivalentsChanges -560000.00
changeInWorkingCapital 8030000.00
otherNonCashItems -40000.00
freeCashFlow 1162000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments -466000.00
changeToLiabilities 2499000.00
totalCashflowsFromInvestingActivities -466000.00
netBorrowings 9663000.00
totalCashFromFinancingActivities 9663000.00
changeToOperatingActivities 1963000.00
netIncome -863000.00
changeInCash 12421000.00
beginPeriodCashFlow 18061000.00
endPeriodCashFlow 30482000.00
totalCashFromOperatingActivities 3225000.00
depreciation 1572000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory 196000.00
changeToAccountReceivables 1856000.00
otherCashflowsFromFinancingActivities 10035000.00
changeToNetincome -1000.00
capitalExpenditures 496000
changeReceivables -125000.00
cashFlowsOtherOperating 731000.00
cashAndCashEquivalentsChanges 12421000.00
changeInWorkingCapital 2505000.00
stockBasedCompensation 29000.00
otherNonCashItems 12000.00
freeCashFlow 2729000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-26
currency_symbol USD
investments 8000.00
changeToLiabilities -1953000.00
totalCashflowsFromInvestingActivities -686000.00
netBorrowings -677000.00
totalCashFromFinancingActivities -1160000.00
changeToOperatingActivities 300000.00
netIncome 1420000.00
changeInCash -1061000.00
beginPeriodCashFlow 19122000.00
endPeriodCashFlow 18061000.00
totalCashFromOperatingActivities 785000.00
depreciation 1567000.00
otherCashflowsFromInvestingActivities -75000.00
dividendsPaid 483000.00
changeToInventory 10000.00
changeToAccountReceivables 502000.00
otherCashflowsFromFinancingActivities -483000.00
changeToNetincome -168000.00
capitalExpenditures 710000
changeReceivables 159000.00
cashFlowsOtherOperating 523000.00
cashAndCashEquivalentsChanges -1061000.00
changeInWorkingCapital -2039000.00
stockBasedCompensation -12000.00
otherNonCashItems 8000.00
freeCashFlow 75000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments 10000.00
changeToLiabilities 1112000.00
totalCashflowsFromInvestingActivities -1296000.00
netBorrowings 3750000.00
totalCashFromFinancingActivities 3318000.00
changeToOperatingActivities -551000.00
netIncome 921000.00
changeInCash 5450000.00
beginPeriodCashFlow 13672000.00
endPeriodCashFlow 19122000.00
totalCashFromOperatingActivities 3428000.00
depreciation 1571000.00
otherCashflowsFromInvestingActivities -503000.00
dividendsPaid 520000.00
changeToInventory -664000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities 3966000.00
changeToNetincome 120000.00
capitalExpenditures 1313000
changeReceivables -51000.00
cashFlowsOtherOperating 1204000.00
cashAndCashEquivalentsChanges 5450000.00
changeInWorkingCapital 807000.00
stockBasedCompensation -2000.00
otherNonCashItems 6000.00
freeCashFlow 2115000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-20
currency_symbol USD
investments 10000.00
changeToLiabilities 477000.00
totalCashflowsFromInvestingActivities -1139000.00
netBorrowings -757000.00
totalCashFromFinancingActivities -1156000.00
changeToOperatingActivities 864000.00
netIncome 1438000.00
changeInCash 1139000.00
beginPeriodCashFlow 12533000.00
endPeriodCashFlow 13672000.00
totalCashFromOperatingActivities 3434000.00
depreciation 795000.00
otherCashflowsFromInvestingActivities -550000.00
dividendsPaid 1000.00
changeToInventory 213000.00
changeToAccountReceivables 388000.00
otherCashflowsFromFinancingActivities -398000.00
changeToNetincome 39000.00
capitalExpenditures 1153000
changeReceivables -234000.00
cashFlowsOtherOperating 582000.00
cashAndCashEquivalentsChanges 1139000.00
changeInWorkingCapital 1166000.00
stockBasedCompensation 28000.00
otherNonCashItems 6000.00
freeCashFlow 2281000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments 10000.00
changeToLiabilities -1054000.00
totalCashflowsFromInvestingActivities -940000.00
netBorrowings -755000.00
totalCashFromFinancingActivities -1124000.00
changeToOperatingActivities -312000.00
netIncome 1476000.00
changeInCash -940000.00
beginPeriodCashFlow 13473000.00
endPeriodCashFlow 12533000.00
totalCashFromOperatingActivities 1124000.00
depreciation 842000.00
otherCashflowsFromInvestingActivities -181000.00
dividendsPaid 1000.00
changeToInventory -144000.00
changeToAccountReceivables -177000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -368000.00
changeToNetincome 53000.00
capitalExpenditures 960000
changeReceivables -141000.00
cashFlowsOtherOperating 244000.00
cashAndCashEquivalentsChanges -940000.00
changeInWorkingCapital -1195000.00
stockBasedCompensation -63000.00
otherNonCashItems 5000.00
freeCashFlow 164000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments 10000.00
changeToLiabilities -1213000.00
totalCashflowsFromInvestingActivities -1620000.00
netBorrowings -656000.00
totalCashFromFinancingActivities -1641000.00
changeToOperatingActivities 1392000.00
netIncome 1465000.00
changeInCash -1027000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow 13473000.00
totalCashFromOperatingActivities 2234000.00
depreciation 713000.00
otherCashflowsFromInvestingActivities 536000.00
dividendsPaid 521000.00
changeToInventory 119000.00
changeToAccountReceivables 1544000.00
otherCashflowsFromFinancingActivities -985000.00
changeToNetincome 203000.00
capitalExpenditures 2310000
changeReceivables 629000.00
cashFlowsOtherOperating 287000.00
cashAndCashEquivalentsChanges -1027000.00
changeInWorkingCapital -188000.00
stockBasedCompensation 59000.00
otherNonCashItems 7000.00
freeCashFlow -76000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
investments 10000.00
changeToLiabilities 1312000.00
totalCashflowsFromInvestingActivities -910000.00
netBorrowings -402000.00
totalCashFromFinancingActivities -839000.00
changeToOperatingActivities 57000.00
netIncome 998000.00
changeInCash 1086000.00
beginPeriodCashFlow 13414000.00
endPeriodCashFlow 14500000.00
totalCashFromOperatingActivities 2835000.00
depreciation 690000.00
otherCashflowsFromInvestingActivities -170000.00
dividendsPaid 465000.00
changeToInventory -410000.00
changeToAccountReceivables -47000.00
otherCashflowsFromFinancingActivities -187000.00
changeToNetincome 135000.00
capitalExpenditures 1330000
changeReceivables -518000.00
cashFlowsOtherOperating 598000.00
cashAndCashEquivalentsChanges 1086000.00
changeInWorkingCapital 859000.00
stockBasedCompensation 43000.00
otherNonCashItems 120000.00
freeCashFlow 1505000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-24
currency_symbol USD
investments 10000.00
changeToLiabilities 454000.00
totalCashflowsFromInvestingActivities -1751000.00
netBorrowings -755000.00
totalCashFromFinancingActivities -1207000.00
changeToOperatingActivities -60000.00
netIncome 934000.00
changeInCash -486000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow 13414000.00
totalCashFromOperatingActivities 2472000.00
depreciation 813000.00
otherCashflowsFromInvestingActivities -530000.00
dividendsPaid 465000.00
changeToInventory -79000.00
changeToAccountReceivables -18000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -452000.00
changeToNetincome 90000.00
capitalExpenditures 1788000
changeReceivables 113000.00
cashFlowsOtherOperating 198000.00
cashAndCashEquivalentsChanges -486000.00
changeInWorkingCapital 730000.00
stockBasedCompensation -44000.00
otherNonCashItems 6000.00
freeCashFlow 684000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments 10000.00
changeToLiabilities -1379000.00
totalCashflowsFromInvestingActivities -1470000.00
netBorrowings -752000.00
totalCashFromFinancingActivities -1222000.00
changeToOperatingActivities 175000.00
netIncome 1615000.00
changeInCash -1597000.00
beginPeriodCashFlow 15497000.00
endPeriodCashFlow 13900000.00
totalCashFromOperatingActivities 1095000.00
depreciation 679000.00
otherCashflowsFromInvestingActivities -840000.00
dividendsPaid 470000.00
changeToInventory -86000.00
changeToAccountReceivables 45000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -470000.00
changeToNetincome 75000.00
capitalExpenditures 1522000
changeReceivables 16000.00
cashFlowsOtherOperating 144000.00
cashAndCashEquivalentsChanges -1597000.00
changeInWorkingCapital -1315000.00
stockBasedCompensation 29000.00
otherNonCashItems 7000.00
freeCashFlow -427000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments 10000.00
changeToLiabilities -527000.00
totalCashflowsFromInvestingActivities -1019000.00
netBorrowings -645000.00
totalCashFromFinancingActivities -1575000.00
changeToOperatingActivities 703000.00
netIncome 1885000.00
changeInCash 75000.00
beginPeriodCashFlow 15422000.00
endPeriodCashFlow 15497000.00
totalCashFromOperatingActivities 2669000.00
depreciation 655000.00
otherCashflowsFromInvestingActivities -496000.00
dividendsPaid 1300000.00
changeToInventory 300000.00
changeToAccountReceivables 553000.00
salePurchaseOfStock 370000.00
otherCashflowsFromFinancingActivities -930000.00
changeToNetincome 289000.00
capitalExpenditures 1108000
changeReceivables -59000.00
cashFlowsOtherOperating 96000.00
cashAndCashEquivalentsChanges 75000.00
changeInWorkingCapital -200000.00
stockBasedCompensation 7000.00
otherNonCashItems 16000.00
freeCashFlow 1561000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments 5000.00
changeToLiabilities 1973000.00
totalCashflowsFromInvestingActivities -966000.00
netBorrowings 3152000.00
totalCashFromFinancingActivities 2780000.00
changeToOperatingActivities 399000.00
netIncome 956000.00
changeInCash 5537000.00
beginPeriodCashFlow 9885000.00
endPeriodCashFlow 15422000.00
totalCashFromOperatingActivities 3723000.00
depreciation 656000.00
otherCashflowsFromInvestingActivities -577000.00
dividendsPaid 372000.00
changeToInventory -516000.00
changeToAccountReceivables 537000.00
salePurchaseOfStock -372000.00
otherCashflowsFromFinancingActivities 3128000.00
changeToNetincome 263000.00
capitalExpenditures 914000
changeReceivables -48000.00
cashFlowsOtherOperating 409000.00
cashAndCashEquivalentsChanges 5537000.00
changeInWorkingCapital 1808000.00
stockBasedCompensation 39000.00
otherNonCashItems -3000.00
freeCashFlow 2809000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-21
currency_symbol USD
investments 5000.00
changeToLiabilities 382000.00
totalCashflowsFromInvestingActivities -1003000.00
netBorrowings -444000.00
totalCashFromFinancingActivities -950000.00
changeToOperatingActivities 979000.00
netIncome 679000.00
changeInCash -2000.00
beginPeriodCashFlow 9887000.00
endPeriodCashFlow 9885000.00
totalCashFromOperatingActivities 1951000.00
depreciation 648000.00
otherCashflowsFromInvestingActivities -384000.00
dividendsPaid 2161000.00
changeToInventory -5000.00
changeToAccountReceivables -190000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -506000.00
changeToNetincome -75000.00
capitalExpenditures 1026000
changeReceivables -82000.00
cashFlowsOtherOperating 333000.00
cashAndCashEquivalentsChanges -2000.00
changeInWorkingCapital 671000.00
stockBasedCompensation 68000.00
otherNonCashItems -3000.00
freeCashFlow 925000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
currency_symbol USD
investments 5000.00
changeToLiabilities -644000.00
totalCashflowsFromInvestingActivities -1480000.00
netBorrowings -441000.00
totalCashFromFinancingActivities -1004000.00
changeToOperatingActivities 1072000.00
netIncome 1100000.00
changeInCash -734000.00
beginPeriodCashFlow 10621000.00
endPeriodCashFlow 9887000.00
totalCashFromOperatingActivities 1750000.00
depreciation 634000.00
otherCashflowsFromInvestingActivities -2147000.00
dividendsPaid 563000.00
changeToInventory 60000.00
changeToAccountReceivables 788000.00
salePurchaseOfStock -563000.00
otherCashflowsFromFinancingActivities -563000.00
changeToNetincome -22000.00
capitalExpenditures 1794000
changeReceivables 483000.00
cashFlowsOtherOperating 109000.00
cashAndCashEquivalentsChanges -734000.00
changeInWorkingCapital -3000.00
stockBasedCompensation 43000.00
otherNonCashItems -4000.00
freeCashFlow -44000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
investments 5000.00
changeToLiabilities -605000.00
totalCashflowsFromInvestingActivities -3804000.00
netBorrowings 1504000.00
totalCashFromFinancingActivities 488000.00
changeToOperatingActivities 256000.00
netIncome 1510000.00
changeInCash -1498000.00
beginPeriodCashFlow 12119000.00
endPeriodCashFlow 10621000.00
totalCashFromOperatingActivities 1818000.00
depreciation 632000.00
otherCashflowsFromInvestingActivities -214000.00
dividendsPaid 370000.00
changeToInventory -35000.00
changeToAccountReceivables 206000.00
salePurchaseOfStock -1092000.00
otherCashflowsFromFinancingActivities 1070000.00
changeToNetincome 198000.00
capitalExpenditures 3595000
changeReceivables -179000.00
cashFlowsOtherOperating 274000.00
cashAndCashEquivalentsChanges -1498000.00
changeInWorkingCapital -563000.00
stockBasedCompensation 36000.00
otherNonCashItems -3000.00
freeCashFlow -1777000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
investments 5000.00
changeToLiabilities 812000.00
totalCashflowsFromInvestingActivities -766000.00
netBorrowings 510000.00
totalCashFromFinancingActivities -24000.00
changeToOperatingActivities 562000.00
netIncome 1101000.00
changeInCash 1945000.00
beginPeriodCashFlow 10174000.00
endPeriodCashFlow 12119000.00
totalCashFromOperatingActivities 2735000.00
depreciation 631000.00
otherCashflowsFromInvestingActivities -40000.00
dividendsPaid 344000.00
changeToInventory -229000.00
changeToAccountReceivables 308000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 302000.00
changeToNetincome -151000.00
capitalExpenditures 731000
changeReceivables -29000.00
cashFlowsOtherOperating 562000.00
cashAndCashEquivalentsChanges 1945000.00
changeInWorkingCapital 1116000.00
stockBasedCompensation 20000.00
otherNonCashItems -4000.00
freeCashFlow 2004000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-23
currency_symbol USD
investments 5000.00
changeToLiabilities 509000.00
totalCashflowsFromInvestingActivities -550000.00
netBorrowings -453000.00
totalCashFromFinancingActivities -1004000.00
changeToOperatingActivities 933000.00
netIncome 828000.00
changeInCash 438000.00
beginPeriodCashFlow 9736000.00
endPeriodCashFlow 10174000.00
totalCashFromOperatingActivities 1992000.00
depreciation 659000.00
otherCashflowsFromInvestingActivities -166000.00
dividendsPaid 1000.00
changeToInventory 76000.00
changeToAccountReceivables -733000.00
salePurchaseOfStock 1535000.00
otherCashflowsFromFinancingActivities -550000.00
changeToNetincome 102000.00
capitalExpenditures 389000
changeReceivables -163000.00
cashFlowsOtherOperating -49000.00
cashAndCashEquivalentsChanges 438000.00
changeInWorkingCapital 386000.00
stockBasedCompensation 270000.00
otherNonCashItems -3000.00
freeCashFlow 1603000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-16
currency_symbol USD
investments -2000.00
changeToLiabilities -1354000.00
totalCashflowsFromInvestingActivities -512000.00
netBorrowings -532000.00
totalCashFromFinancingActivities -1047000.00
netIncome 1771000.00
changeInCash -124000.00
beginPeriodCashFlow 9860000.00
endPeriodCashFlow 9736000.00
totalCashFromOperatingActivities 1435000.00
depreciation 639000.00
otherCashflowsFromInvestingActivities -21000.00
dividendsPaid 515000.00
changeToInventory 201000.00
changeToAccountReceivables -244000.00
salePurchaseOfStock -515000.00
otherCashflowsFromFinancingActivities -515000.00
changeToNetincome -14000.00
capitalExpenditures 489000
changeReceivables -46000.00
cashFlowsOtherOperating 208000.00
cashAndCashEquivalentsChanges -124000.00
changeInWorkingCapital -991000.00
stockBasedCompensation 27000.00
otherNonCashItems -3000.00
freeCashFlow 946000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-17
currency_symbol USD
investments 17000.00
changeToLiabilities 436000.00
totalCashflowsFromInvestingActivities -620000.00
netBorrowings -439000.00
totalCashFromFinancingActivities -1316000.00
netIncome 1419000.00
changeInCash 1286000.00
beginPeriodCashFlow 8574000.00
endPeriodCashFlow 9860000.00
totalCashFromOperatingActivities 3222000.00
depreciation 621000.00
otherCashflowsFromInvestingActivities -73000.00
dividendsPaid 340000.00
changeToInventory 86000.00
changeToAccountReceivables 1578000.00
salePurchaseOfStock -1030000.00
otherCashflowsFromFinancingActivities -877000.00
changeToNetincome 183000.00
capitalExpenditures 564000
changeReceivables 47000.00
cashFlowsOtherOperating 399000.00
cashAndCashEquivalentsChanges 1286000.00
changeInWorkingCapital 965000.00
otherNonCashItems 217000.00
freeCashFlow 2658000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
investments 10000.00
changeToLiabilities 956000.00
totalCashflowsFromInvestingActivities -1690000.00
netBorrowings -615000.00
totalCashFromFinancingActivities -1121000.00
netIncome 951000.00
changeInCash -693000.00
beginPeriodCashFlow 9267000.00
endPeriodCashFlow 8574000.00
totalCashFromOperatingActivities 2118000.00
depreciation 645000.00
otherCashflowsFromInvestingActivities -68000.00
dividendsPaid 279000.00
changeToInventory -586000.00
changeToAccountReceivables -103000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -506000.00
changeToNetincome 32000.00
capitalExpenditures 1632000
changeReceivables 44000.00
cashFlowsOtherOperating 46000.00
cashAndCashEquivalentsChanges -693000.00
changeInWorkingCapital 463000.00
otherNonCashItems 59000.00
freeCashFlow 486000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-24
currency_symbol USD
investments 10000.00
changeToLiabilities -1065000.00
totalCashflowsFromInvestingActivities -1100000.00
netBorrowings -679000.00
totalCashFromFinancingActivities -1182000.00
changeToOperatingActivities 1720000.00
netIncome 1277000.00
changeInCash -721000.00
beginPeriodCashFlow 9988000.00
endPeriodCashFlow 9267000.00
totalCashFromOperatingActivities 1561000.00
depreciation 636000.00
otherCashflowsFromInvestingActivities -235000.00
dividendsPaid 279000.00
changeToInventory 378000.00
changeToAccountReceivables -574000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -503000.00
changeToNetincome 17000.00
capitalExpenditures 754000
changeReceivables -185000.00
cashFlowsOtherOperating 473000.00
cashAndCashEquivalentsChanges -721000.00
changeInWorkingCapital -384000.00
stockBasedCompensation 34000.00
otherNonCashItems -3000.00
freeCashFlow 807000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
investments 20000.00
changeToLiabilities 1165000.00
totalCashflowsFromInvestingActivities -422000.00
netBorrowings -655000.00
totalCashFromFinancingActivities -1120000.00
netIncome 1391000.00
changeInCash 1794000.00
beginPeriodCashFlow 8194000.00
endPeriodCashFlow 9988000.00
totalCashFromOperatingActivities 3336000.00
depreciation 640000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 465000.00
changeToInventory 166000.00
changeToAccountReceivables 576000.00
salePurchaseOfStock -465000.00
otherCashflowsFromFinancingActivities -465000.00
changeToNetincome -107000.00
capitalExpenditures 563000
changeReceivables 125000.00
cashFlowsOtherOperating -75000.00
cashAndCashEquivalentsChanges 1794000.00
changeInWorkingCapital 1381000.00
stockBasedCompensation 29000.00
otherNonCashItems -4000.00
freeCashFlow 2773000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
changeToLiabilities 66000.00
totalCashflowsFromInvestingActivities -2050000.00
netBorrowings -1296000.00
totalCashFromFinancingActivities -2047000.00
netIncome 1712000.00
changeInCash -21000.00
beginPeriodCashFlow 8215000.00
endPeriodCashFlow 8194000.00
totalCashFromOperatingActivities 4076000.00
depreciation 641000.00
otherCashflowsFromInvestingActivities 83000.00
dividendsPaid 280000.00
changeToInventory 251000.00
changeToAccountReceivables 1746000.00
salePurchaseOfStock -472000.00
otherCashflowsFromFinancingActivities -751000.00
changeToNetincome 189000.00
capitalExpenditures 2133000
changeReceivables -181000.00
cashFlowsOtherOperating 1367000.00
cashAndCashEquivalentsChanges -21000.00
changeInWorkingCapital 1503000.00
otherNonCashItems 220000.00
freeCashFlow 1943000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
investments 10000.00
changeToLiabilities 572000.00
totalCashflowsFromInvestingActivities -706000.00
netBorrowings -559000.00
totalCashFromFinancingActivities -1345000.00
netIncome 859000.00
changeInCash 116000.00
beginPeriodCashFlow 8099000.00
endPeriodCashFlow 8215000.00
totalCashFromOperatingActivities 2167000.00
depreciation 628000.00
otherCashflowsFromInvestingActivities -204000.00
dividendsPaid 786000.00
changeToInventory -251000.00
changeToAccountReceivables -170000.00
salePurchaseOfStock -786000.00
otherCashflowsFromFinancingActivities -786000.00
changeToNetincome -14000.00
capitalExpenditures 512000
changeReceivables 192000.00
cashFlowsOtherOperating 145000.00
cashAndCashEquivalentsChanges 116000.00
changeInWorkingCapital 658000.00
otherNonCashItems 22000.00
freeCashFlow 1655000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-24
currency_symbol USD
investments 10000.00
changeToLiabilities 482000.00
totalCashflowsFromInvestingActivities -580000.00
netBorrowings -328000.00
totalCashFromFinancingActivities -762000.00
changeToOperatingActivities 554000.00
netIncome 845000.00
changeInCash 664000.00
beginPeriodCashFlow 7435000.00
endPeriodCashFlow 8099000.00
totalCashFromOperatingActivities 2006000.00
depreciation 634000.00
otherCashflowsFromInvestingActivities -11000.00
dividendsPaid 434000.00
changeToInventory 138000.00
changeToAccountReceivables 7000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -164000.00
changeToNetincome -102000.00
capitalExpenditures 579000
changeReceivables -178000.00
cashFlowsOtherOperating 154000.00
cashAndCashEquivalentsChanges 664000.00
changeInWorkingCapital 596000.00
stockBasedCompensation 47000.00
otherNonCashItems -4000.00
freeCashFlow 1427000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
investments 10000.00
changeToLiabilities -186000.00
totalCashflowsFromInvestingActivities -568000.00
netBorrowings -1551000.00
totalCashFromFinancingActivities -1994000.00
netIncome 1390000.00
changeInCash -720000.00
beginPeriodCashFlow 8155000.00
endPeriodCashFlow 7435000.00
totalCashFromOperatingActivities 1842000.00
depreciation 618000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 443000.00
changeToInventory 11000.00
changeToAccountReceivables -172000.00
salePurchaseOfStock -443000.00
otherCashflowsFromFinancingActivities -443000.00
changeToNetincome -54000.00
capitalExpenditures 592000
changeReceivables -92000.00
cashFlowsOtherOperating 121000.00
cashAndCashEquivalentsChanges -720000.00
changeInWorkingCapital -146000.00
stockBasedCompensation 7000.00
otherNonCashItems -4000.00
freeCashFlow 1250000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
investments 8000.00
changeToLiabilities -187000.00
totalCashflowsFromInvestingActivities -874000.00
netBorrowings -517000.00
totalCashFromFinancingActivities -924000.00
netIncome 1552000.00
changeInCash 729000.00
beginPeriodCashFlow 7426000.00
endPeriodCashFlow 8155000.00
totalCashFromOperatingActivities 2527000.00
depreciation 609000.00
otherCashflowsFromInvestingActivities -54000.00
dividendsPaid 407000.00
changeToInventory 66000.00
changeToAccountReceivables 881000.00
salePurchaseOfStock -407000.00
otherCashflowsFromFinancingActivities -407000.00
changeToNetincome 169000.00
capitalExpenditures 828000
changeReceivables 95000.00
cashFlowsOtherOperating 190000.00
cashAndCashEquivalentsChanges 729000.00
changeInWorkingCapital 164000.00
otherNonCashItems 202000.00
freeCashFlow 1699000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
investments 8000.00
changeToLiabilities 821000.00
totalCashflowsFromInvestingActivities -519000.00
netBorrowings -456000.00
totalCashFromFinancingActivities -989000.00
netIncome 809000.00
changeInCash 368000.00
beginPeriodCashFlow 7058000.00
endPeriodCashFlow 7426000.00
totalCashFromOperatingActivities 1876000.00
depreciation 598000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 378000.00
changeToInventory -468000.00
changeToAccountReceivables 382000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -523000.00
changeToNetincome -11000.00
capitalExpenditures 532000
changeReceivables -91000.00
cashFlowsOtherOperating 184000.00
cashAndCashEquivalentsChanges 368000.00
changeInWorkingCapital 446000.00
otherNonCashItems 23000.00
freeCashFlow 1344000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-27
currency_symbol USD
investments 4000.00
changeToLiabilities 255000.00
totalCashflowsFromInvestingActivities -485000.00
netBorrowings -506000.00
totalCashFromFinancingActivities -860000.00
netIncome 481000.00
changeInCash 373000.00
beginPeriodCashFlow 6685000.00
endPeriodCashFlow 7058000.00
totalCashFromOperatingActivities 1718000.00
depreciation 607000.00
otherCashflowsFromInvestingActivities 174000.00
dividendsPaid 284000.00
changeToInventory 224000.00
changeToAccountReceivables -115000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -354000.00
changeToNetincome -24000.00
capitalExpenditures 608000
changeReceivables 93000.00
cashFlowsOtherOperating 48000.00
cashAndCashEquivalentsChanges 373000.00
changeInWorkingCapital 620000.00
stockBasedCompensation 121000.00
otherNonCashItems -4000.00
freeCashFlow 1110000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
investments 4000.00
changeToLiabilities -95000.00
totalCashflowsFromInvestingActivities -307000.00
netBorrowings -556000.00
totalCashFromFinancingActivities -897000.00
netIncome 1119000.00
changeInCash 240000.00
beginPeriodCashFlow 6445000.00
endPeriodCashFlow 6685000.00
totalCashFromOperatingActivities 1444000.00
depreciation 620000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 341000.00
changeToInventory -179000.00
changeToAccountReceivables 24000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities -341000.00
changeToNetincome -51000.00
capitalExpenditures 333000
changeReceivables -110000.00
cashFlowsOtherOperating 107000.00
cashAndCashEquivalentsChanges 240000.00
changeInWorkingCapital -233000.00
stockBasedCompensation 20000.00
otherNonCashItems -3000.00
freeCashFlow 1111000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
investments 4000.00
changeToLiabilities -312000.00
totalCashflowsFromInvestingActivities -436000.00
netBorrowings -762000.00
totalCashFromFinancingActivities -1051000.00
netIncome 1044000.00
changeInCash 453000.00
beginPeriodCashFlow 5992000.00
endPeriodCashFlow 6445000.00
totalCashFromOperatingActivities 1940000.00
depreciation 631000.00
otherCashflowsFromInvestingActivities -21000.00
dividendsPaid 284000.00
changeToInventory 175000.00
changeToAccountReceivables 926000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 2711000.00
changeToNetincome 53000.00
capitalExpenditures 450000
changeReceivables 49000.00
cashFlowsOtherOperating 266000.00
cashAndCashEquivalentsChanges 453000.00
changeInWorkingCapital 173000.00
otherNonCashItems 92000.00
freeCashFlow 1490000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
investments 4000.00
changeToLiabilities 1103000.00
totalCashflowsFromInvestingActivities -2047000.00
netBorrowings -534000.00
totalCashFromFinancingActivities -824000.00
netIncome 288000.00
changeInCash -1229000.00
beginPeriodCashFlow 7221000.00
endPeriodCashFlow 5992000.00
totalCashFromOperatingActivities 1642000.00
depreciation 595000.00
otherCashflowsFromInvestingActivities -44000.00
dividendsPaid 284000.00
changeToInventory -405000.00
changeToAccountReceivables -332000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -284000.00
changeToNetincome -14000.00
capitalExpenditures 2067000
changeReceivables -81000.00
cashFlowsOtherOperating 123000.00
cashAndCashEquivalentsChanges -1229000.00
changeInWorkingCapital 701000.00
otherNonCashItems 58000.00
freeCashFlow -425000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-28
currency_symbol USD
investments 4000.00
changeToLiabilities 684000.00
totalCashflowsFromInvestingActivities -539000.00
netBorrowings -566000.00
totalCashFromFinancingActivities -847000.00
netIncome 487000.00
changeInCash 239000.00
beginPeriodCashFlow 6982000.00
endPeriodCashFlow 7221000.00
totalCashFromOperatingActivities 1625000.00
depreciation 482000.00
otherCashflowsFromInvestingActivities -244000.00
dividendsPaid 281000.00
changeToInventory 66000.00
changeToAccountReceivables -55144000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -287000.00
changeToNetincome -194000.00
capitalExpenditures 614000
changeReceivables -8000.00
cashFlowsOtherOperating 790000.00
cashAndCashEquivalentsChanges 239000.00
changeInWorkingCapital 599000.00
stockBasedCompensation 193000.00
otherNonCashItems -4000.00
freeCashFlow 1011000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
investments 4000.00
changeToLiabilities -108000.00
totalCashflowsFromInvestingActivities -394000.00
netBorrowings -564000.00
totalCashFromFinancingActivities 1019000.00
netIncome 494000.00
changeInCash 1405000.00
beginPeriodCashFlow 5577000.00
endPeriodCashFlow 6982000.00
totalCashFromOperatingActivities 780000.00
depreciation 709000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 312000.00
changeToInventory -162000.00
changeToAccountReceivables 97000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1583000.00
changeToNetincome 36000.00
capitalExpenditures 322000
changeReceivables -133000.00
cashFlowsOtherOperating -42000.00
cashAndCashEquivalentsChanges 1405000.00
changeInWorkingCapital -366000.00
stockBasedCompensation -89000.00
otherNonCashItems -4000.00
freeCashFlow 458000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
investments 6000.00
changeToLiabilities -926000.00
totalCashflowsFromInvestingActivities -616000.00
netBorrowings -416000.00
totalCashFromFinancingActivities -756000.00
netIncome 733000.00
changeInCash -26000.00
beginPeriodCashFlow 5603000.00
endPeriodCashFlow 5577000.00
totalCashFromOperatingActivities 1346000.00
depreciation 602000.00
otherCashflowsFromInvestingActivities -168000.00
dividendsPaid 340000.00
changeToInventory 22000.00
changeToAccountReceivables 86000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -340000.00
changeToNetincome 31000.00
capitalExpenditures 653000
changeReceivables 105000.00
cashFlowsOtherOperating 10000.00
cashAndCashEquivalentsChanges -26000.00
changeInWorkingCapital -30000.00
otherNonCashItems 41000.00
freeCashFlow 693000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
changeToLiabilities 1579000.00
totalCashflowsFromInvestingActivities -481000.00
netBorrowings -313000.00
totalCashFromFinancingActivities -641000.00
netIncome 359000.00
changeInCash 1339000.00
beginPeriodCashFlow 4264000.00
endPeriodCashFlow 5603000.00
totalCashFromOperatingActivities 2461000.00
depreciation 584000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 188000.00
changeToInventory -257000.00
changeToAccountReceivables 32890000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -322000.00
changeToNetincome -5000.00
capitalExpenditures 491000
changeReceivables -19000.00
cashFlowsOtherOperating 142000.00
cashAndCashEquivalentsChanges 1339000.00
changeInWorkingCapital 1474000.00
otherNonCashItems 44000.00
freeCashFlow 1970000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-28
currency_symbol USD
changeToLiabilities 66000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -957000.00
netIncome 341000.00
changeInCash -506000.00
beginPeriodCashFlow 4770000.00
endPeriodCashFlow 4264000.00
totalCashFromOperatingActivities 773000.00
depreciation 582000.00
otherCashflowsFromInvestingActivities 195000.00
dividendsPaid 188000.00
changeToInventory 122000.00
changeToAccountReceivables 32890000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -576000.00
capitalExpenditures 356000
changeInWorkingCapital -134000.00
stockBasedCompensation 92000.00
otherNonCashItems -8000.00
freeCashFlow 417000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-16
currency_symbol USD
totalCashFromFinancingActivities -770000.00
netIncome 345000.00
changeInCash -1210000.00
beginPeriodCashFlow 5980000.00
endPeriodCashFlow 4770000.00
totalCashFromOperatingActivities 171000.00
depreciation 573000.00
otherCashflowsFromInvestingActivities 158000.00
dividendsPaid 188000.00
changeToInventory -70000.00
changeToAccountReceivables -3000.00
otherCashflowsFromFinancingActivities -387000.00
capitalExpenditures 857000
changeInWorkingCapital -931000.00
stockBasedCompensation 1648000.00
otherNonCashItems -1427000.00
freeCashFlow -686000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-17
currency_symbol USD
changeToLiabilities 494000.00
totalCashFromFinancingActivities -908000.00
netIncome 735000.00
changeInCash 636000.00
beginPeriodCashFlow 5344000.00
endPeriodCashFlow 5980000.00
totalCashFromOperatingActivities 2143000.00
depreciation 604000.00
dividendsPaid 190000.00
changeToInventory -74000.00
changeToAccountReceivables 21000.00
otherCashflowsFromFinancingActivities -589000.00
capitalExpenditures 779000
changeInWorkingCapital 629000.00
otherNonCashItems 175000.00
freeCashFlow 1364000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
changeToLiabilities 1045000.00
totalCashFromFinancingActivities 272000.00
netIncome 419000.00
changeInCash -1103000.00
beginPeriodCashFlow 6447000.00
endPeriodCashFlow 5344000.00
totalCashFromOperatingActivities 1265000.00
depreciation 599000.00
changeToInventory -178000.00
changeToAccountReceivables 92000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 539000.00
capitalExpenditures 2480000
changeInWorkingCapital 194000.00
otherNonCashItems 53000.00
freeCashFlow -1215000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-29
currency_symbol USD
changeToLiabilities 851000.00
totalCashFromFinancingActivities -656000.00
netIncome 234000.00
changeInCash -598000.00
beginPeriodCashFlow 7045000.00
endPeriodCashFlow 6447000.00
totalCashFromOperatingActivities 1482000.00
depreciation 574000.00
changeToInventory 555000.00
changeToAccountReceivables -109987000.00
otherCashflowsFromFinancingActivities -331000.00
changeToNetincome 269000.00
capitalExpenditures 1456000
changeInWorkingCapital 604000.00
stockBasedCompensation 107000.00
otherNonCashItems -10000.00
freeCashFlow 26000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-17
currency_symbol USD
changeToLiabilities 841000.00
totalCashFromFinancingActivities -567000.00
netIncome 722000.00
changeInCash 48000.00
beginPeriodCashFlow 6997000.00
endPeriodCashFlow 7045000.00
totalCashFromOperatingActivities 1063000.00
depreciation 550000.00
otherCashflowsFromInvestingActivities 9000.00
changeToInventory -312000.00
otherCashflowsFromFinancingActivities -314000.00
changeToNetincome 198000.00
capitalExpenditures 457000
changeInWorkingCapital -232000.00
stockBasedCompensation 44000.00
otherNonCashItems 1000.00
freeCashFlow 606000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-18
currency_symbol USD
changeToLiabilities 893000.00
totalCashFromFinancingActivities -513000.00
netIncome 1130000.00
changeInCash 1324000.00
beginPeriodCashFlow 5673000.00
endPeriodCashFlow 6997000.00
totalCashFromOperatingActivities 2186000.00
depreciation 560000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory 9000.00
changeToAccountReceivables 38000.00
otherCashflowsFromFinancingActivities -294000.00
changeToNetincome 65000.00
capitalExpenditures 364000
changeInWorkingCapital 468000.00
otherNonCashItems 28000.00
freeCashFlow 1822000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-04
currency_symbol USD
changeToLiabilities 1728000.00
totalCashFromFinancingActivities -542000.00
netIncome 222000.00
changeInCash -365000.00
beginPeriodCashFlow 4945000.00
endPeriodCashFlow 4580000.00
totalCashFromOperatingActivities 537000.00
depreciation 551000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 252000.00
changeToInventory 213000.00
changeToAccountReceivables -79000.00
salePurchaseOfStock 87000.00
otherCashflowsFromFinancingActivities -279000.00
capitalExpenditures 368000
changeInWorkingCapital -240000.00
stockBasedCompensation 1184000.00
otherNonCashItems -1020000.00
freeCashFlow 169000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-03
currency_symbol USD
totalCashFromFinancingActivities -542000.00
netIncome 222000.00
changeInCash -365000.00
beginPeriodCashFlow 4945000.00
endPeriodCashFlow 4580000.00
totalCashFromOperatingActivities 537000.00
depreciation 551000.00
changeToInventory 213000.00
changeToAccountReceivables -140000.00
otherCashflowsFromFinancingActivities -279000.00
capitalExpenditures 368000
changeInWorkingCapital -240000.00
otherNonCashItems 386000.00
freeCashFlow 169000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
changeToLiabilities 54000.00
totalCashFromFinancingActivities -1008000.00
netIncome 311000.00
changeInCash 48000.00
beginPeriodCashFlow 4897000.00
endPeriodCashFlow 4945000.00
totalCashFromOperatingActivities 1482000.00
depreciation 552000.00
changeToInventory -17000.00
changeToAccountReceivables 110000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -299000.00
capitalExpenditures 446000
changeInWorkingCapital 394000.00
stockBasedCompensation -1106000.00
otherNonCashItems 1315000.00
freeCashFlow 1036000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalCashFromFinancingActivities -425000.00
netIncome 684000.00
changeInCash 1395000.00
beginPeriodCashFlow 3502000.00
endPeriodCashFlow 4897000.00
totalCashFromOperatingActivities 2280000.00
depreciation 518000.00
changeToInventory 112000.00
changeToAccountReceivables 180000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities -375000.00
capitalExpenditures 492000
changeInWorkingCapital 707000.00
otherNonCashItems 371000.00
freeCashFlow 1788000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
changeToLiabilities 468000.00
totalCashFromFinancingActivities -309000.00
netIncome 172000.00
changeInCash 258000.00
beginPeriodCashFlow 3244000.00
endPeriodCashFlow 3502000.00
totalCashFromOperatingActivities 918000.00
depreciation 638000.00
dividendsPaid 252000.00
changeToInventory -73000.00
changeToAccountReceivables -70000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities -21000.00
capitalExpenditures 372000
changeInWorkingCapital 1000.00
otherNonCashItems 107000.00
freeCashFlow 546000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-24
currency_symbol USD
changeToLiabilities 374000.00
totalCashFromFinancingActivities -317000.00
netIncome 66000.00
changeInCash -220000.00
beginPeriodCashFlow 3464000.00
endPeriodCashFlow 3244000.00
totalCashFromOperatingActivities 1241000.00
depreciation 671000.00
changeToInventory 69000.00
changeToAccountReceivables -110000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities -308000.00
capitalExpenditures 1069000
changeInWorkingCapital 658000.00
stockBasedCompensation 1000.00
otherNonCashItems -27000.00
freeCashFlow 172000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalCashFromFinancingActivities -339000.00
netIncome 336000.00
changeInCash -956000.00
beginPeriodCashFlow 4420000.00
endPeriodCashFlow 3464000.00
totalCashFromOperatingActivities 348000.00
depreciation 515000.00
changeToInventory -118000.00
changeToAccountReceivables 140000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities -317000.00
capitalExpenditures 988000
changeInWorkingCapital -503000.00
stockBasedCompensation 92000.00
otherNonCashItems -7000.00
freeCashFlow -640000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
changeToLiabilities 192000.00
totalCashFromFinancingActivities -448000.00
netIncome 470000.00
changeInCash 66000.00
beginPeriodCashFlow 4354000.00
endPeriodCashFlow 4420000.00
totalCashFromOperatingActivities 1127000.00
depreciation 606000.00
dividendsPaid 95000.00
changeToInventory 305000.00
changeToAccountReceivables 260000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -345000.00
capitalExpenditures 644000
changeInWorkingCapital -87000.00
stockBasedCompensation 193000.00
otherNonCashItems -7000.00
freeCashFlow 483000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
changeToLiabilities 510000.00
totalCashFromFinancingActivities 2345000.00
netIncome 185000.00
changeInCash 2131000.00
beginPeriodCashFlow 2223000.00
endPeriodCashFlow 4354000.00
totalCashFromOperatingActivities 1031000.00
depreciation 571000.00
dividendsPaid 215000.00
changeToInventory -259000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 2570000.00
capitalExpenditures 1311000
changeInWorkingCapital 549000.00
stockBasedCompensation -256000.00
otherNonCashItems -7000.00
freeCashFlow -280000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-28
currency_symbol USD
totalCashFromFinancingActivities -285000.00
netIncome 184000.00
changeInCash -1107000.00
beginPeriodCashFlow 3330000.00
endPeriodCashFlow 2223000.00
totalCashFromOperatingActivities -161000.00
depreciation 552000.00
changeToInventory 37000.00
changeToAccountReceivables -430000.00
otherCashflowsFromFinancingActivities -285000.00
changeToNetincome 67000.00
capitalExpenditures 814000
changeInWorkingCapital -701000.00
stockBasedCompensation -68000.00
otherNonCashItems -6000.00
freeCashFlow -975000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities 556000.00
netIncome 427000.00
changeInCash -39000.00
beginPeriodCashFlow 3369000.00
endPeriodCashFlow 3330000.00
totalCashFromOperatingActivities 257000.00
depreciation 554000.00
changeToInventory 181000.00
changeToAccountReceivables 422000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 556000.00
capitalExpenditures 1534000
changeInWorkingCapital -228000.00
stockBasedCompensation -439000.00
otherNonCashItems -29000.00
freeCashFlow -1277000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
changeToLiabilities 1116000.00
totalCashFromFinancingActivities -121000.00
netIncome 332000.00
changeInCash 886000.00
beginPeriodCashFlow 2483000.00
endPeriodCashFlow 3369000.00
totalCashFromOperatingActivities 1875000.00
depreciation 535000.00
otherCashflowsFromInvestingActivities 12000.00
changeToAccountReceivables 532000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -115000.00
capitalExpenditures 963000
changeInWorkingCapital 754000.00
otherNonCashItems 254000.00
freeCashFlow 912000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
totalCashFromFinancingActivities 998000.00
netIncome 324000.00
changeInCash 785000.00
beginPeriodCashFlow 1698000.00
endPeriodCashFlow 2483000.00
totalCashFromOperatingActivities 167000.00
depreciation 514000.00
otherCashflowsFromInvestingActivities 112000.00
dividendsPaid 150000.00
changeToInventory -420000.00
changeToAccountReceivables 230000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 1151000.00
capitalExpenditures 875000
changeInWorkingCapital -796000.00
otherNonCashItems 125000.00
freeCashFlow -708000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-29
currency_symbol USD
changeToLiabilities 1180000.00
totalCashFromFinancingActivities -592000.00
netIncome 103000.00
changeInCash -1830000.00
beginPeriodCashFlow 3528000.00
endPeriodCashFlow 1698000.00
totalCashFromOperatingActivities 12000.00
depreciation 496000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 658000.00
changeToInventory -107000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities -547000.00
capitalExpenditures 1354000
changeInWorkingCapital 311000.00
stockBasedCompensation -714000.00
otherNonCashItems -90000.00
freeCashFlow -1342000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-15
currency_symbol USD
changeToLiabilities 652000.00
totalCashFromFinancingActivities 1672000.00
netIncome 203000.00
changeInCash 1150000.00
beginPeriodCashFlow 2378000.00
endPeriodCashFlow 3528000.00
totalCashFromOperatingActivities 713000.00
depreciation 457000.00
dividendsPaid 658000.00
changeToInventory 65000.00
changeToAccountReceivables -170000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities 1724000.00
capitalExpenditures 1240000
changeInWorkingCapital -100000.00
otherNonCashItems 141000.00
freeCashFlow -527000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-16
currency_symbol USD
changeToLiabilities 1222000.00
totalCashFromFinancingActivities -250000.00
netIncome 581000.00
changeInCash -88000.00
beginPeriodCashFlow 2466000.00
endPeriodCashFlow 2378000.00
totalCashFromOperatingActivities 749000.00
depreciation 434000.00
dividendsPaid 386000.00
changeToInventory 28000.00
changeToAccountReceivables 260000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 84000.00
capitalExpenditures 590000
changeInWorkingCapital -282000.00
otherNonCashItems 16000.00
freeCashFlow 159000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-17
currency_symbol USD
changeToLiabilities 444000.00
totalCashFromFinancingActivities -572000.00
netIncome 41000.00
changeInCash -266000.00
beginPeriodCashFlow 2940000.00
endPeriodCashFlow 2674000.00
totalCashFromOperatingActivities 734000.00
depreciation 513000.00
dividendsPaid 774000.00
changeToInventory 183000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 330000.00
capitalExpenditures 426000
changeInWorkingCapital -137000.00
otherNonCashItems 317000.00
freeCashFlow 308000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-01
currency_symbol USD
changeToLiabilities 113000.00
totalCashFromFinancingActivities -572000.00
netIncome 41000.00
changeInCash -266000.00
beginPeriodCashFlow 2940000.00
endPeriodCashFlow 2674000.00
totalCashFromOperatingActivities 734000.00
depreciation 513000.00
dividendsPaid 774000.00
changeToInventory 183000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities -1328000.00
capitalExpenditures 426000
changeInWorkingCapital -137000.00
otherNonCashItems 317000.00
freeCashFlow 308000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-16
currency_symbol USD
changeToLiabilities 240000.00
totalCashFromFinancingActivities -383000.00
netIncome 469000.00
changeInCash -615000.00
beginPeriodCashFlow 3555000.00
endPeriodCashFlow 2940000.00
totalCashFromOperatingActivities 549000.00
depreciation 328000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 238000.00
changeToInventory -101000.00
salePurchaseOfStock -111000.00
otherCashflowsFromFinancingActivities -34000.00
capitalExpenditures 788000
changeInWorkingCapital -248000.00
otherNonCashItems -30000.00
freeCashFlow -239000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-17
currency_symbol USD
changeToLiabilities 1424000.00
totalCashFromFinancingActivities -1086000.00
netIncome 357000.00
changeInCash -785000.00
beginPeriodCashFlow 4340000.00
endPeriodCashFlow 3555000.00
totalCashFromOperatingActivities 840000.00
depreciation 324000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 610000.00
changeToInventory -151000.00
changeToAccountReceivables 20000.00
salePurchaseOfStock -187000.00
otherCashflowsFromFinancingActivities -899000.00
capitalExpenditures 558000
changeInWorkingCapital -30000.00
otherNonCashItems 189000.00
freeCashFlow 282000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol USD
changeToLiabilities 468000.00
totalCashFromFinancingActivities 1169000.00
netIncome 240000.00
changeInCash 1404000.00
beginPeriodCashFlow 2936000.00
endPeriodCashFlow 4340000.00
totalCashFromOperatingActivities 541000.00
depreciation 378000.00
changeToInventory -271000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities 1205000.00
capitalExpenditures 323000
changeInWorkingCapital -87000.00
otherNonCashItems 10000.00
freeCashFlow 218000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-30
currency_symbol USD
changeToLiabilities 1074000.00
totalCashFromFinancingActivities -388000.00
netIncome -50000.00
changeInCash 280000.00
beginPeriodCashFlow 2656000.00
endPeriodCashFlow 2936000.00
totalCashFromOperatingActivities 928000.00
depreciation 486000.00
dividendsPaid 1131000.00
changeToInventory 120000.00
changeToAccountReceivables 106000.00
salePurchaseOfStock -78000.00
otherCashflowsFromFinancingActivities 821000.00
capitalExpenditures 306000
changeInWorkingCapital 238000.00
otherNonCashItems 254000.00
freeCashFlow 622000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 1086000.00
totalCashFromFinancingActivities 390000.00
netIncome 7000.00
changeInCash -232000.00
beginPeriodCashFlow 2888000.00
endPeriodCashFlow 2656000.00
totalCashFromOperatingActivities 648000.00
depreciation 341000.00
dividendsPaid 580000.00
changeToInventory -139000.00
changeToAccountReceivables -40000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities 1025000.00
capitalExpenditures 529000
changeInWorkingCapital 153000.00
otherNonCashItems 147000.00
freeCashFlow 119000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
changeToLiabilities 1293000.00
totalCashFromFinancingActivities -728000.00
netIncome 256000.00
changeInCash 203000.00
beginPeriodCashFlow 2685000.00
endPeriodCashFlow 2888000.00
totalCashFromOperatingActivities 1403000.00
depreciation 358000.00
dividendsPaid 580000.00
changeToInventory 151000.00
changeToAccountReceivables 230000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities -728000.00
capitalExpenditures 303000
changeInWorkingCapital 735000.00
otherNonCashItems 54000.00
freeCashFlow 1100000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
changeToLiabilities 1214000.00
totalCashflowsFromInvestingActivities 372000.00
totalCashFromFinancingActivities 171000.00
netIncome 474000.00
changeInCash 557000.00
beginPeriodCashFlow 1143000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 1250000.00
depreciation 356000.00
dividendsPaid 867000.00
changeToInventory -327000.00
changeToAccountReceivables 160000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 1038000.00
capitalExpenditures 799000
changeInWorkingCapital 126000.00
otherNonCashItems 294000.00
freeCashFlow 451000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-27
currency_symbol USD
changeToLiabilities 563000.00
totalCashFromFinancingActivities -47000.00
netIncome 227000.00
changeInCash 1098000.00
beginPeriodCashFlow 1587000.00
endPeriodCashFlow 2685000.00
totalCashFromOperatingActivities 773000.00
depreciation 360000.00
dividendsPaid 520000.00
changeToInventory -420000.00
changeToAccountReceivables 224000.00
otherCashflowsFromFinancingActivities -78000.00
capitalExpenditures 735000
changeInWorkingCapital 141000.00
otherNonCashItems 45000.00
freeCashFlow 38000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-18
currency_symbol USD
changeToLiabilities 1450000.00
totalCashFromFinancingActivities 228000.00
netIncome 142000.00
changeInCash 105000.00
beginPeriodCashFlow 2194000.00
endPeriodCashFlow 2299000.00
totalCashFromOperatingActivities -78000.00
depreciation 310000.00
dividendsPaid 520000.00
changeToInventory -77000.00
changeToAccountReceivables -140000.00
otherCashflowsFromFinancingActivities 228000.00
capitalExpenditures 46000
changeInWorkingCapital -652000.00
otherNonCashItems 122000.00
freeCashFlow -124000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-29
currency_symbol USD
changeToLiabilities 1071000.00
totalCashFromFinancingActivities -728000.00
netIncome 422000.00
changeInCash 494000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 2194000.00
totalCashFromOperatingActivities 2196000.00
depreciation 279000.00
dividendsPaid 520000.00
changeToInventory 243000.00
changeToAccountReceivables -130000.00
otherCashflowsFromFinancingActivities -728000.00
capitalExpenditures 945000
changeInWorkingCapital 1349000.00
otherNonCashItems 146000.00
freeCashFlow 1251000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-29
currency_symbol USD
changeToLiabilities 861000.00
totalCashFromFinancingActivities -728000.00
netIncome 422000.00
changeInCash 494000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 2194000.00
totalCashFromOperatingActivities 2196000.00
depreciation 279000.00
changeToInventory 243000.00
changeToAccountReceivables 1090000.00
salePurchaseOfStock -190000.00
otherCashflowsFromFinancingActivities -728000.00
capitalExpenditures 945000
changeInWorkingCapital 1349000.00
otherNonCashItems 146000.00
freeCashFlow 1251000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-27
currency_symbol USD
changeToLiabilities 118000.00
totalCashFromFinancingActivities -46000.00
netIncome 24000.00
changeInCash 166000.00
beginPeriodCashFlow 705000.00
endPeriodCashFlow 871000.00
totalCashFromOperatingActivities -11000.00
depreciation 166000.00
dividendsPaid 499000.00
changeToInventory 349000.00
changeToAccountReceivables 1090000.00
salePurchaseOfStock -187000.00
otherCashflowsFromFinancingActivities 164000.00
capitalExpenditures 170000
changeInWorkingCapital -140000.00
otherNonCashItems -61000.00
freeCashFlow 159000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
changeToLiabilities 112000.00
totalCashFromFinancingActivities -323000.00
netIncome 288000.00
changeInCash -562000.00
beginPeriodCashFlow 1267000.00
endPeriodCashFlow 705000.00
totalCashFromOperatingActivities 179000.00
depreciation 183000.00
dividendsPaid 499000.00
changeToInventory -205000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -240000.00
otherCashflowsFromFinancingActivities -329000.00
capitalExpenditures 335000
changeInWorkingCapital -212000.00
otherNonCashItems -80000.00
freeCashFlow -156000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
changeToLiabilities 65000.00
totalCashFromFinancingActivities -648000.00
netIncome 623000.00
changeInCash 38000.00
beginPeriodCashFlow 1229000.00
endPeriodCashFlow 1267000.00
totalCashFromOperatingActivities 898000.00
depreciation 188000.00
dividendsPaid 500000.00
changeToInventory 201000.00
changeToAccountReceivables -210000.00
otherCashflowsFromFinancingActivities -667000.00
capitalExpenditures 210000
changeInWorkingCapital 336000.00
otherNonCashItems -249000.00
freeCashFlow 688000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
totalCashFromFinancingActivities 137000.00
netIncome 448000.00
changeInCash -167000.00
beginPeriodCashFlow 1396000.00
endPeriodCashFlow 1229000.00
totalCashFromOperatingActivities -123000.00
depreciation 180000.00
otherCashflowsFromInvestingActivities 45000.00
changeToInventory -395000.00
changeToAccountReceivables -180000.00
salePurchaseOfStock -170000.00
otherCashflowsFromFinancingActivities -98000.00
capitalExpenditures 183000
changeInWorkingCapital -592000.00
otherNonCashItems -159000.00
freeCashFlow -306000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-19
currency_symbol USD
changeToLiabilities 117000.00
totalCashFromFinancingActivities 495000.00
netIncome 287000.00
changeInCash 536000.00
beginPeriodCashFlow 860000.00
endPeriodCashFlow 1396000.00
totalCashFromOperatingActivities 358000.00
depreciation 241000.00
dividendsPaid 231000.00
changeToInventory 162000.00
changeToAccountReceivables -180000.00
salePurchaseOfStock -170000.00
otherCashflowsFromFinancingActivities 650000.00
capitalExpenditures 137000
changeInWorkingCapital 404000.00
otherNonCashItems -642000.00
freeCashFlow 221000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -110000.00
netIncome 222000.00
changeInCash -411000.00
beginPeriodCashFlow 1271000.00
endPeriodCashFlow 860000.00
totalCashFromOperatingActivities -142000.00
depreciation 153000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 231000.00
changeToInventory -34000.00
otherCashflowsFromFinancingActivities -193000.00
capitalExpenditures 403000
changeInWorkingCapital -313000.00
otherNonCashItems -204000.00
freeCashFlow -545000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
changeToLiabilities 169000.00
totalCashFromFinancingActivities -437000.00
netIncome 584000.00
changeInCash -26000.00
beginPeriodCashFlow 1297000.00
endPeriodCashFlow 1271000.00
totalCashFromOperatingActivities 617000.00
depreciation 180000.00
otherCashflowsFromInvestingActivities 182000.00
dividendsPaid 231000.00
changeToInventory 136000.00
otherCashflowsFromFinancingActivities -451000.00
capitalExpenditures 294000
changeInWorkingCapital -18000.00
otherNonCashItems -129000.00
freeCashFlow 323000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
changeToLiabilities 63000.00
totalCashflowsFromInvestingActivities 99000.00
totalCashFromFinancingActivities -19000.00
netIncome 436000.00
changeInCash 558000.00
beginPeriodCashFlow 739000.00
endPeriodCashFlow 1297000.00
totalCashFromOperatingActivities 478000.00
depreciation 184000.00
otherCashflowsFromInvestingActivities 110000.00
changeToInventory -219000.00
changeToAccountReceivables 10000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities -86000.00
capitalExpenditures 257000
changeInWorkingCapital -9000.00
otherNonCashItems -133000.00
freeCashFlow 221000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
totalCashFromFinancingActivities -186000.00
netIncome 141000.00
changeInCash 601000.00
beginPeriodCashFlow 138000.00
endPeriodCashFlow 739000.00
totalCashFromOperatingActivities 44000.00
depreciation 157000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 215000.00
changeToInventory 163000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities -161000.00
capitalExpenditures 193000
changeInWorkingCapital 224000.00
otherNonCashItems -470000.00
freeCashFlow 237000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalCashFromFinancingActivities -422000.00
netIncome 273000.00
changeInCash -1148000.00
beginPeriodCashFlow 1286000.00
endPeriodCashFlow 138000.00
totalCashFromOperatingActivities -385000.00
depreciation 187000.00
dividendsPaid 215000.00
changeToInventory -43000.00
salePurchaseOfStock -279000.00
otherCashflowsFromFinancingActivities -143000.00
capitalExpenditures 482000
changeInWorkingCapital -709000.00
otherNonCashItems -160000.00
freeCashFlow -867000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalCashFromFinancingActivities 549000.00
netIncome 550000.00
changeInCash 286000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1286000.00
totalCashFromOperatingActivities 299000.00
depreciation 137000.00
dividendsPaid 220000.00
changeToInventory 126000.00
changeToAccountReceivables 119000.00
otherCashflowsFromFinancingActivities 549000.00
capitalExpenditures 371000
changeInWorkingCapital -598000.00
otherNonCashItems 210000.00
freeCashFlow -72000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-03
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 900000.00
changeInCash -400000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 800000.00
depreciation 100000.00
changeToInventory 200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital 600000.00
otherNonCashItems -800000.00
freeCashFlow 500000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-02
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 900000.00
changeInCash -400000.00
beginPeriodCashFlow 1760000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 800000.00
depreciation 100000.00
changeToInventory 200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital 600000.00
otherNonCashItems -800000.00
freeCashFlow 500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 400000.00
changeInCash -300000.00
beginPeriodCashFlow 1250000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 900000.00
depreciation 200000.00
changeToInventory -200000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow 800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 800000.00
changeInCash -600000.00
beginPeriodCashFlow 1310000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 800000.00
depreciation 100000.00
dividendsPaid 190000.00
changeToInventory -60000.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 600000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-07
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 200000.00
changeInCash -400000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 100000.00
depreciation 300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 100000
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-03
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 200000.00
changeInCash -400000.00
beginPeriodCashFlow 1820000.00
endPeriodCashFlow 1460000.00
totalCashFromOperatingActivities 100000.00
depreciation 300000.00
changeToInventory -40000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 100000
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow -40000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-17
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 300000.00
changeInCash -400000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -10000.00
depreciation 100000.00
changeToInventory 100000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -400000.00
otherNonCashItems -60000.00
freeCashFlow -200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 600000.00
changeInCash 300000.00
beginPeriodCashFlow 1010000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1000000.00
depreciation 100000.00
changeToInventory 140000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 200000
changeInWorkingCapital 300000.00
otherNonCashItems -40000.00
freeCashFlow 800000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-10
currency_symbol USD
totalCashFromFinancingActivities -40000.00
netIncome 300000.00
changeInCash -300000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 40000.00
depreciation 200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 200000.00
changeInCash -800000.00
beginPeriodCashFlow 1450000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 400000
changeInWorkingCapital 100000.00
otherNonCashItems -200000.00
freeCashFlow 600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 200000.00
changeInCash 700000.00
beginPeriodCashFlow 1210000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 700000.00
depreciation 400000.00
changeToInventory -30000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 1000000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 500000.00
changeInCash -200000.00
beginPeriodCashFlow 1280000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 300000.00
depreciation -100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital -100000.00
otherNonCashItems -20000.00
freeCashFlow 80000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-11
currency_symbol USD
totalCashFromFinancingActivities -20000.00
netIncome 200000.00
changeInCash 500000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 900000.00
depreciation 200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 100000
changeInWorkingCapital 500000.00
otherNonCashItems 70000.00
freeCashFlow 800000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-27
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 200000.00
changeInCash 300000.00
beginPeriodCashFlow 930000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -300000.00
depreciation 200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 400000
changeInWorkingCapital -800000.00
otherNonCashItems 100000.00
freeCashFlow -700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
changeInCash -200000.00
beginPeriodCashFlow 1140000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 100000.00
depreciation 200000.00
changeToInventory -100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems -200000.00
freeCashFlow -60000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 300000.00
changeInCash -200000.00
beginPeriodCashFlow 810000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 500000.00
depreciation 100000.00
changeToInventory 100000.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 60000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 500000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
totalCashFromFinancingActivities -10000.00
netIncome 200000.00
changeInCash 200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 200000.00
depreciation 200000.00
changeToInventory -200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems -20000.00
freeCashFlow 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-29
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 100000.00
changeInCash -500000.00
beginPeriodCashFlow 490000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 100000
changeInWorkingCapital 300000.00
otherNonCashItems -300000.00
freeCashFlow 200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
changeInCash -500000.00
beginPeriodCashFlow 990000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -40000.00
depreciation 100000.00
changeToInventory -20000.00
salePurchaseOfStock -180000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow -100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-23
currency_symbol USD
netIncome 300000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 990000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -700000.00
otherNonCashItems 200000.00
freeCashFlow -100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 100000.00
changeInCash 100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 300000.00
depreciation 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -300000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 600000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital 600000.00
freeCashFlow 500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -100000.00
freeCashFlow -300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 400000.00
changeInCash -300000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital -600000.00
freeCashFlow -300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 300000.00
changeInCash 100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 400000.00
depreciation 200000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 300000
changeInWorkingCapital 100000.00
otherNonCashItems -200000.00
freeCashFlow 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 300000
changeInWorkingCapital 400000.00
otherNonCashItems -100000.00
freeCashFlow 700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 300000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 400000.00
changeInCash -500000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 900000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital -200000.00
otherNonCashItems 500000.00
freeCashFlow 400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 300000.00
changeInCash 200000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
changeToInventory -100000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 500000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -100000.00
otherNonCashItems -600000.00
freeCashFlow -100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -100000.00
totalCashFromOperatingActivities 400000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
changeInCash -200000.00
beginPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 200000.00
freeCashFlow 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 100000.00
changeInCash 400000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 600000.00
depreciation 200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital 300000.00
freeCashFlow 500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -1700000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 700000.00
otherNonCashItems 600000.00
freeCashFlow -200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -200000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -200000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
freeCashFlow -300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 300000.00
changeInCash -300000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -400000.00
depreciation 200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital -700000.00
otherNonCashItems -200000.00
freeCashFlow -400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 100000.00
changeInCash 100000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 500000.00
depreciation 200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital 300000.00
otherNonCashItems -100000.00
freeCashFlow 400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -500000.00
changeInCash -200000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 1000000.00
depreciation 400000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 400000
changeInWorkingCapital 800000.00
otherNonCashItems 300000.00
freeCashFlow 600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -300000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 200000.00
depreciation 200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow -200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 200000.00
changeInCash -400000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -900000.00
depreciation 200000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 100000
changeInWorkingCapital -1100000.00
otherNonCashItems -200000.00
freeCashFlow -1000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 300000.00
changeInCash -200000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 900000.00
depreciation 300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow 800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -800000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 300000.00
depreciation 400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 100000
changeInWorkingCapital 700000.00
freeCashFlow 200000.00
yearly
2022-09-30
date 2022-09-30
filing_date 2023-01-18
currency_symbol USD
investments -9542000.00
changeToLiabilities 1074000.00
totalCashflowsFromInvestingActivities -9542000.00
netBorrowings 4972000.00
totalCashFromFinancingActivities 8502000.00
changeToOperatingActivities -239000.00
netIncome 9049000.00
changeInCash 9462000.00
beginPeriodCashFlow 32676000.00
endPeriodCashFlow 42138000.00
totalCashFromOperatingActivities 10502000.00
depreciation 5399000.00
otherCashflowsFromInvestingActivities -1686000.00
dividendsPaid 1858000.00
changeToInventory -1429000.00
changeToAccountReceivables -6000.00
otherCashflowsFromFinancingActivities 14096000.00
changeToNetincome -549000.00
capitalExpenditures 9554000
changeInWorkingCapital -696000.00
otherNonCashItems -3449000.00
freeCashFlow 948000.00
2021-09-30
date 2021-09-30
filing_date 2022-01-14
currency_symbol USD
investments 28000000.00
changeToLiabilities 190000000.00
totalCashflowsFromInvestingActivities -11589000000.00
netBorrowings 2041000000.00
totalCashFromFinancingActivities 294000.00
changeToOperatingActivities -123000000.00
netIncome 16765000.00
changeInCash 2754000.00
beginPeriodCashFlow 29922000.00
endPeriodCashFlow 32676000.00
totalCashFromOperatingActivities 14049000.00
depreciation 5606000.00
otherCashflowsFromInvestingActivities -774000.00
dividendsPaid 1858000.00
changeToInventory -659000.00
changeToAccountReceivables 43000.00
otherCashflowsFromFinancingActivities 4475000.00
changeToNetincome -2990000000.00
capitalExpenditures 11324000
changeInWorkingCapital 985000.00
stockBasedCompensation -10249000.00
otherNonCashItems 184000.00
freeCashFlow 2725000.00
2020-09-30
date 2020-09-30
filing_date 2021-01-15
currency_symbol USD
investments -405000.00
changeToLiabilities 1179000.00
totalCashflowsFromInvestingActivities -3271000.00
netBorrowings 11893000.00
totalCashFromFinancingActivities 10736000.00
changeToOperatingActivities 39000.00
netIncome 2184000.00
changeInCash 16250000.00
beginPeriodCashFlow 13672000.00
endPeriodCashFlow 29922000.00
totalCashFromOperatingActivities 8785000.00
depreciation 6290000.00
otherCashflowsFromInvestingActivities -607000.00
dividendsPaid 1157000.00
changeToInventory -332000.00
changeToAccountReceivables -228000.00
otherCashflowsFromFinancingActivities 13276000.00
changeToNetincome -57000.00
capitalExpenditures 3084000
changeReceivables 57000.00
cashFlowsOtherOperating 2577000.00
cashAndCashEquivalentsChanges 16250000.00
changeInWorkingCapital 335000.00
stockBasedCompensation 46000.00
otherNonCashItems 33000.00
freeCashFlow 5701000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-20
currency_symbol USD
investments 40000.00
changeToLiabilities -478000.00
totalCashflowsFromInvestingActivities -4609000.00
netBorrowings -2570000.00
totalCashFromFinancingActivities -4760000.00
changeToOperatingActivities 1890000.00
netIncome 5377000.00
changeInCash 258000.00
beginPeriodCashFlow 13414000.00
endPeriodCashFlow 13672000.00
totalCashFromOperatingActivities 9627000.00
depreciation 3040000.00
otherCashflowsFromInvestingActivities -365000.00
dividendsPaid 520000.00
changeToInventory -222000.00
changeToAccountReceivables 1708000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -1420000.00
changeToNetincome 430000.00
capitalExpenditures 5753000
changeReceivables -264000.00
cashFlowsOtherOperating 1711000.00
cashAndCashEquivalentsChanges 258000.00
changeInWorkingCapital 642000.00
stockBasedCompensation 67000.00
otherNonCashItems 138000.00
freeCashFlow 3874000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-24
currency_symbol USD
investments 35000.00
changeToLiabilities 521000.00
totalCashflowsFromInvestingActivities -5206000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -1224000.00
changeToOperatingActivities 1310000.00
netIncome 5390000.00
changeInCash 3529000.00
beginPeriodCashFlow 9885000.00
endPeriodCashFlow 13414000.00
totalCashFromOperatingActivities 9959000.00
depreciation 2803000.00
otherCashflowsFromInvestingActivities -2443000.00
dividendsPaid 465000.00
changeToInventory -381000.00
changeToAccountReceivables 1117000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 1741000.00
changeToNetincome 717000.00
capitalExpenditures 5332000
changeReceivables 22000.00
cashFlowsOtherOperating 847000.00
cashAndCashEquivalentsChanges 3529000.00
changeInWorkingCapital 1023000.00
stockBasedCompensation 31000.00
otherNonCashItems 26000.00
freeCashFlow 4627000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-21
currency_symbol USD
investments 20000.00
changeToLiabilities -55000.00
totalCashflowsFromInvestingActivities -7053000.00
netBorrowings 1129000.00
totalCashFromFinancingActivities -1490000.00
changeToOperatingActivities 979000.00
netIncome 4390000.00
changeInCash -289000.00
beginPeriodCashFlow 10174000.00
endPeriodCashFlow 9885000.00
totalCashFromOperatingActivities 8254000.00
depreciation 2545000.00
otherCashflowsFromInvestingActivities -2785000.00
dividendsPaid 372000.00
changeToInventory -209000.00
changeToAccountReceivables 1112000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 675000.00
changeToNetincome -50000.00
capitalExpenditures 7146000
changeReceivables 193000.00
cashFlowsOtherOperating 1278000.00
cashAndCashEquivalentsChanges -289000.00
changeInWorkingCapital 1221000.00
stockBasedCompensation 167000.00
otherNonCashItems -14000.00
freeCashFlow 1108000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-23
currency_symbol USD
investments 30000.00
changeToLiabilities 547000.00
totalCashflowsFromInvestingActivities -3372000.00
netBorrowings -2039000.00
totalCashFromFinancingActivities -4488000.00
changeToOperatingActivities 933000.00
netIncome 4969000.00
changeInCash 907000.00
beginPeriodCashFlow 9267000.00
endPeriodCashFlow 10174000.00
totalCashFromOperatingActivities 8767000.00
depreciation 2564000.00
otherCashflowsFromInvestingActivities -328000.00
dividendsPaid 344000.00
changeToInventory -223000.00
changeToAccountReceivables 498000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -2105000.00
changeToNetincome 303000.00
capitalExpenditures 3074000
changeReceivables -118000.00
cashFlowsOtherOperating 604000.00
cashAndCashEquivalentsChanges 907000.00
changeInWorkingCapital 823000.00
stockBasedCompensation 389000.00
otherNonCashItems -13000.00
freeCashFlow 5693000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-24
currency_symbol USD
investments 40000.00
changeToLiabilities 738000.00
totalCashflowsFromInvestingActivities -4278000.00
netBorrowings -3189000.00
totalCashFromFinancingActivities -5694000.00
changeToOperatingActivities 1720000.00
netIncome 5239000.00
changeInCash 1168000.00
beginPeriodCashFlow 8099000.00
endPeriodCashFlow 9267000.00
totalCashFromOperatingActivities 11140000.00
depreciation 2545000.00
otherCashflowsFromInvestingActivities -356000.00
dividendsPaid 279000.00
changeToInventory 544000.00
changeToAccountReceivables 1578000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2226000.00
changeToNetincome 85000.00
capitalExpenditures 3962000
changeReceivables -49000.00
cashFlowsOtherOperating 1910000.00
cashAndCashEquivalentsChanges 1168000.00
changeInWorkingCapital 3158000.00
stockBasedCompensation 123000.00
otherNonCashItems -15000.00
freeCashFlow 7178000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-24
currency_symbol USD
investments 36000.00
changeToLiabilities 930000.00
totalCashflowsFromInvestingActivities -2541000.00
netBorrowings -2852000.00
totalCashFromFinancingActivities -4669000.00
changeToOperatingActivities 554000.00
netIncome 4596000.00
changeInCash 1041000.00
beginPeriodCashFlow 7058000.00
endPeriodCashFlow 8099000.00
totalCashFromOperatingActivities 8251000.00
depreciation 2459000.00
otherCashflowsFromInvestingActivities -46000.00
dividendsPaid 1662000.00
changeToInventory -253000.00
changeToAccountReceivables 1098000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -1527000.00
changeToNetincome 2000.00
capitalExpenditures 2531000
changeReceivables -266000.00
cashFlowsOtherOperating 649000.00
cashAndCashEquivalentsChanges 1041000.00
changeInWorkingCapital 1060000.00
stockBasedCompensation 82000.00
otherNonCashItems -16000.00
freeCashFlow 5720000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-27
currency_symbol USD
investments 16000.00
changeToLiabilities 951000.00
totalCashflowsFromInvestingActivities -3275000.00
netBorrowings -2358000.00
totalCashFromFinancingActivities -3632000.00
netIncome 2932000.00
changeInCash -163000.00
beginPeriodCashFlow 7221000.00
endPeriodCashFlow 7058000.00
totalCashFromOperatingActivities 6744000.00
depreciation 2453000.00
otherCashflowsFromInvestingActivities 126000.00
dividendsPaid 1263000.00
changeToInventory -185000.00
changeToAccountReceivables 503000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 1732000.00
changeToNetincome -36000.00
capitalExpenditures 3458000
changeReceivables -49000.00
cashFlowsOtherOperating 544000.00
cashAndCashEquivalentsChanges -163000.00
changeInWorkingCapital 1261000.00
stockBasedCompensation 220000.00
otherNonCashItems -16000.00
freeCashFlow 3286000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-28
currency_symbol USD
investments 14000.00
changeToLiabilities 1229000.00
totalCashflowsFromInvestingActivities -2030000.00
netBorrowings -1859000.00
totalCashFromFinancingActivities -1225000.00
netIncome 2073000.00
changeInCash 2957000.00
beginPeriodCashFlow 4264000.00
endPeriodCashFlow 7221000.00
totalCashFromOperatingActivities 6212000.00
depreciation 2377000.00
otherCashflowsFromInvestingActivities -374000.00
dividendsPaid 1255000.00
changeToInventory -331000.00
changeToAccountReceivables -55000000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 640000.00
changeToNetincome -132000.00
capitalExpenditures 2080000
changeReceivables -55000.00
cashFlowsOtherOperating 900000.00
cashAndCashEquivalentsChanges 2957000.00
changeInWorkingCapital 1677000.00
stockBasedCompensation 172000.00
otherNonCashItems -17000.00
freeCashFlow 4132000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-28
currency_symbol USD
investments 8000.00
changeToLiabilities 66000.00
totalCashflowsFromInvestingActivities -4172000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -2363000.00
netIncome 2281000.00
changeInCash -2183000.00
beginPeriodCashFlow 6447000.00
endPeriodCashFlow 4264000.00
totalCashFromOperatingActivities 4352000.00
depreciation 2358000.00
otherCashflowsFromInvestingActivities 256000.00
dividendsPaid 188000.00
changeToInventory -200000.00
changeToAccountReceivables 33000000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -1669000.00
changeToNetincome -42000.00
capitalExpenditures 4472000
changeReceivables 2000.00
cashFlowsOtherOperating -219000.00
cashAndCashEquivalentsChanges -2183000.00
changeInWorkingCapital -242000.00
stockBasedCompensation 30000.00
otherNonCashItems -33000.00
freeCashFlow -120000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-29
currency_symbol USD
changeToLiabilities 851000.00
totalCashFromFinancingActivities -2307000.00
netIncome 2478000.00
changeInCash 1867000.00
beginPeriodCashFlow 4580000.00
endPeriodCashFlow 6447000.00
totalCashFromOperatingActivities 7122000.00
depreciation 2241000.00
changeToInventory -33000.00
changeToAccountReceivables -110000000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -1226000.00
changeToNetincome 269000.00
capitalExpenditures 3002000
changeInWorkingCapital 2226000.00
stockBasedCompensation 267000.00
otherNonCashItems -38000.00
freeCashFlow 4120000.00
2009-09-30
date 2009-09-30
filing_date 2010-01-04
currency_symbol USD
totalCashFromFinancingActivities -2284000.00
netIncome 1389000.00
changeInCash 1336000.00
beginPeriodCashFlow 3244000.00
endPeriodCashFlow 4580000.00
totalCashFromOperatingActivities 5217000.00
depreciation 2259000.00
changeToInventory 235000.00
changeToAccountReceivables 80000.00
salePurchaseOfStock -87000.00
otherCashflowsFromFinancingActivities -1134000.00
capitalExpenditures 1678000
changeInWorkingCapital 862000.00
stockBasedCompensation 210000.00
otherNonCashItems 693000.00
freeCashFlow 3539000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-24
currency_symbol USD
changeToLiabilities 374000.00
totalCashFromFinancingActivities 1241000.00
netIncome 1057000.00
changeInCash 1021000.00
beginPeriodCashFlow 2223000.00
endPeriodCashFlow 3244000.00
totalCashFromOperatingActivities 3747000.00
depreciation 2363000.00
changeToInventory -3000.00
changeToAccountReceivables 390000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities 1290000.00
capitalExpenditures 4012000
changeInWorkingCapital 617000.00
stockBasedCompensation 30000.00
otherNonCashItems -48000.00
freeCashFlow -265000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-28
currency_symbol USD
totalCashFromFinancingActivities 1148000.00
netIncome 1267000.00
changeInCash 525000.00
beginPeriodCashFlow 1698000.00
endPeriodCashFlow 2223000.00
totalCashFromOperatingActivities 2138000.00
depreciation 2155000.00
changeToInventory 50000.00
changeToAccountReceivables -170000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities 1123000.00
changeToNetincome 67000.00
capitalExpenditures 4186000
changeInWorkingCapital -971000.00
stockBasedCompensation -200000.00
otherNonCashItems 3000.00
freeCashFlow -2048000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-29
currency_symbol USD
changeToLiabilities 1180000.00
totalCashFromFinancingActivities 538000.00
netIncome 1250000.00
changeInCash -976000.00
beginPeriodCashFlow 2674000.00
endPeriodCashFlow 1698000.00
totalCashFromOperatingActivities 2080000.00
depreciation 1817000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 658000.00
changeToInventory -225000.00
salePurchaseOfStock -139000.00
otherCashflowsFromFinancingActivities 1492000.00
capitalExpenditures 3710000
changeInWorkingCapital -439000.00
stockBasedCompensation -402000.00
otherNonCashItems -26000.00
freeCashFlow -1630000.00
2005-09-30
date 2005-09-30
filing_date 2006-01-17
currency_symbol USD
changeToLiabilities 113000.00
totalCashFromFinancingActivities -872000.00
netIncome 1107000.00
changeInCash -262000.00
beginPeriodCashFlow 2936000.00
endPeriodCashFlow 2674000.00
totalCashFromOperatingActivities 2664000.00
depreciation 1543000.00
dividendsPaid 609000.00
changeToInventory -340000.00
changeToAccountReceivables -120000.00
salePurchaseOfStock -353000.00
otherCashflowsFromFinancingActivities 147000.00
capitalExpenditures 2095000
changeInWorkingCapital -502000.00
otherNonCashItems 498000.00
freeCashFlow 569000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-30
currency_symbol USD
changeToLiabilities 1074000.00
totalCashFromFinancingActivities -773000.00
netIncome 440000.00
changeInCash 1349000.00
beginPeriodCashFlow 1587000.00
endPeriodCashFlow 2936000.00
totalCashFromOperatingActivities 3752000.00
depreciation 1545000.00
dividendsPaid 1712000.00
changeToInventory -288000.00
changeToAccountReceivables 20000.00
salePurchaseOfStock -201000.00
otherCashflowsFromFinancingActivities 1325000.00
capitalExpenditures 1873000
changeInWorkingCapital 1267000.00
otherNonCashItems 662000.00
freeCashFlow 1879000.00
2003-09-30
date 2003-09-30
filing_date 2004-01-12
currency_symbol USD
changeToLiabilities 563000.00
totalCashFromFinancingActivities -866000.00
netIncome 888000.00
changeInCash 444000.00
beginPeriodCashFlow 1143000.00
endPeriodCashFlow 1587000.00
totalCashFromOperatingActivities 4418000.00
depreciation 1187000.00
dividendsPaid 520000.00
changeToInventory 60000.00
changeToAccountReceivables 140000.00
otherCashflowsFromFinancingActivities -346000.00
capitalExpenditures 3028000
changeInWorkingCapital 1602000.00
otherNonCashItems 574000.00
freeCashFlow 1390000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-27
currency_symbol USD
changeToLiabilities 118000.00
totalCashFromFinancingActivities -880000.00
netIncome 1383000.00
changeInCash -525000.00
beginPeriodCashFlow 1396000.00
endPeriodCashFlow 871000.00
totalCashFromOperatingActivities 943000.00
depreciation 717000.00
dividendsPaid 499000.00
changeToInventory -50000.00
changeToAccountReceivables 520000.00
salePurchaseOfStock -423000.00
otherCashflowsFromFinancingActivities 174000.00
capitalExpenditures 558000
changeInWorkingCapital -608000.00
otherNonCashItems -718000.00
freeCashFlow 385000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-19
currency_symbol USD
changeToLiabilities 117000.00
totalCashFromFinancingActivities -71000.00
netIncome 1529000.00
changeInCash 657000.00
beginPeriodCashFlow 739000.00
endPeriodCashFlow 1396000.00
totalCashFromOperatingActivities 1311000.00
depreciation 758000.00
dividendsPaid 231000.00
changeToInventory 45000.00
changeToAccountReceivables -490000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 621000.00
capitalExpenditures 1091000
changeInWorkingCapital 64000.00
stockBasedCompensation -596000.00
otherNonCashItems -450000.00
freeCashFlow 220000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
totalCashFromFinancingActivities -159000.00
netIncome 1364000.00
changeInCash -1013000.00
beginPeriodCashFlow 1752000.00
endPeriodCashFlow 739000.00
totalCashFromOperatingActivities 558000.00
depreciation 681000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 215000.00
changeToInventory 46000.00
salePurchaseOfStock -492000.00
otherCashflowsFromFinancingActivities 529000.00
capitalExpenditures 1860000
changeInWorkingCapital -983000.00
otherNonCashItems -472000.00
freeCashFlow -1302000.00
1999-09-30
date 1999-09-30
filing_date 2000-01-03
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 2400000.00
changeInCash 300000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 2700000.00
depreciation 600000.00
dividendsPaid 190000.00
changeToInventory -200000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 900000
changeInWorkingCapital 400000.00
stockBasedCompensation -300000.00
otherNonCashItems 200000.00
freeCashFlow 1800000.00
1998-09-30
date 1998-09-30
filing_date 1999-01-07
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1400000.00
changeInCash -200000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 1100000.00
depreciation 700000.00
changeToInventory 10000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 800000
changeInWorkingCapital -1000000.00
otherNonCashItems -90000.00
freeCashFlow 300000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1100000.00
changeInCash -300000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 2100000.00
depreciation 600000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1000000
changeInWorkingCapital 500000.00
otherNonCashItems -100000.00
freeCashFlow 1100000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-27
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 800000.00
changeInCash -100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 500000.00
depreciation 700000.00
changeToInventory -100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 600000
changeInWorkingCapital -900000.00
otherNonCashItems -100000.00
freeCashFlow -100000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-29
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 600000.00
changeInCash -200000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 500000.00
depreciation 600000.00
changeToInventory -100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 300000
changeInWorkingCapital -500000.00
otherNonCashItems -200000.00
freeCashFlow 200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 400000.00
changeInCash -500000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 900000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 900000
changeInWorkingCapital 400000.00
otherNonCashItems -200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 1000000.00
changeInCash -1000000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1700000.00
depreciation 600000.00
changeToInventory 100000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital -200000.00
otherNonCashItems 300000.00
freeCashFlow 1100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 900000.00
changeInCash -400000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1200000.00
depreciation 700000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 500000
changeInWorkingCapital -100000.00
otherNonCashItems -300000.00
freeCashFlow 700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome -1500000.00
changeInCash -700000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -300000.00
depreciation 900000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 200000
changeInWorkingCapital 400000.00
otherNonCashItems -100000.00
freeCashFlow -500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome -300000.00
changeInCash -1000000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1000000.00
depreciation 1100000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 800000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome -1200000.00
changeInCash -1200000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 800000.00
depreciation 1300000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 1100000
changeInWorkingCapital 600000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol USD
incomeBeforeTax 2462000.00
minorityInterest -806000.00
netIncome 1605000.00
sellingGeneralAdministrative 7927000.00
grossProfit 10577000.00
reconciledDepreciation 1609000.00
ebit 2726000.00
ebitda 4335000.00
depreciationAndAmortization 1609000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome 2700000.00
otherOperatingExpenses 42622000.00
interestExpense 264000.00
taxProvision 51000.00
interestIncome 26000.00
netInterestIncome -238000.00
incomeTaxExpense 51000.00
totalRevenue 45322000.00
totalOperatingExpenses 7877000.00
costOfRevenue 34745000.00
totalOtherIncomeExpenseNet 2412000.00
netIncomeFromContinuingOps 2411000.00
netIncomeApplicableToCommonShares 1605000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-16
currency_symbol USD
incomeBeforeTax 2468000.00
minorityInterest -281000.00
netIncome 1897000.00
sellingGeneralAdministrative 7618000.00
grossProfit 10281000.00
reconciledDepreciation 1475000.00
ebit 2711000.00
ebitda 4205000.00
depreciationAndAmortization 1494000.00
operatingIncome 2711000.00
otherOperatingExpenses 41044000.00
interestExpense 262000.00
taxProvision 290000.00
interestIncome 19000.00
netInterestIncome -243000.00
incomeTaxExpense 290000.00
totalRevenue 43755000.00
totalOperatingExpenses 7570000.00
costOfRevenue 33474000.00
totalOtherIncomeExpenseNet -243000.00
netIncomeFromContinuingOps 2178000.00
netIncomeApplicableToCommonShares 1897000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-18
currency_symbol USD
incomeBeforeTax 2045000.00
minorityInterest 250000.00
netIncome 1804000.00
sellingGeneralAdministrative 22874000.00
grossProfit 15764000.00
reconciledDepreciation 1418000.00
ebit 2231000.00
ebitda 3663000.00
depreciationAndAmortization 1432000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome 2231000.00
otherOperatingExpenses 37463000.00
interestExpense 210000.00
taxProvision 63000.00
interestIncome 260000.00
netInterestIncome -260000.00
incomeTaxExpense 241000.00
totalRevenue 39694000.00
totalOperatingExpenses 13533000.00
costOfRevenue 23930000.00
totalOtherIncomeExpenseNet -186000.00
netIncomeFromContinuingOps 874000.00
netIncomeApplicableToCommonShares 624000.00
2022-09-30
date 2022-09-30
currency_symbol USD
incomeBeforeTax 2045000.00
minorityInterest -551000.00
netIncome 1253000.00
sellingGeneralAdministrative 21044000.00
grossProfit 23275000.00
reconciledDepreciation 1418000.00
ebit 2231000.00
ebitda 3673000.00
operatingIncome 2231000.00
otherOperatingExpenses 30000.00
interestExpense 210000.00
taxProvision 241000.00
interestIncome 196000.00
netInterestIncome -196000.00
incomeTaxExpense 241000.00
totalRevenue 39724000.00
totalOperatingExpenses 37463000.00
costOfRevenue 16449000.00
totalOtherIncomeExpenseNet 10000.00
netIncomeFromContinuingOps 1804000.00
netIncomeApplicableToCommonShares 1253000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol USD
incomeBeforeTax 1986000.00
minorityInterest -129000.00
netIncome 1835000.00
sellingGeneralAdministrative 6517000.00
grossProfit 8553000.00
reconciledDepreciation 1383000.00
ebit 2083000.00
ebitda 3546000.00
depreciationAndAmortization 1463000.00
operatingIncome 2083000.00
otherOperatingExpenses 38545000.00
interestExpense 177000.00
taxProvision 22000.00
interestIncome 80000.00
netInterestIncome -97000.00
incomeTaxExpense 22000.00
totalRevenue 40628000.00
totalOperatingExpenses 6470000.00
costOfRevenue 32075000.00
totalOtherIncomeExpenseNet -97000.00
netIncomeFromContinuingOps 1964000.00
netIncomeApplicableToCommonShares 1835000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-24
currency_symbol USD
incomeBeforeTax 1696000.00
minorityInterest 317000.00
netIncome 1660000.00
sellingGeneralAdministrative 7491000.00
grossProfit 9280000.00
reconciledDepreciation 1313000.00
ebit 1850000.00
ebitda 3186000.00
depreciationAndAmortization 1336000.00
operatingIncome 1850000.00
otherOperatingExpenses 38419000.00
interestExpense 177000.00
taxProvision 353000.00
interestIncome 23000.00
netInterestIncome -154000.00
incomeTaxExpense 353000.00
totalRevenue 40269000.00
totalOperatingExpenses 7430000.00
costOfRevenue 30989000.00
totalOtherIncomeExpenseNet -154000.00
netIncomeFromContinuingOps 1343000.00
netIncomeApplicableToCommonShares 1660000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-14
currency_symbol USD
incomeBeforeTax 1801000.00
minorityInterest -2374000.00
netIncome 1354000.00
sellingGeneralAdministrative 6031000.00
grossProfit 6126000.00
reconciledDepreciation 1285000.00
ebit 1991000.00
ebitda 3308000.00
depreciationAndAmortization 1317000.00
operatingIncome 1978000.00
otherOperatingExpenses 31618000.00
interestExpense 201000.00
taxProvision 147000.00
interestIncome 14000.00
netInterestIncome -179000.00
incomeTaxExpense 181000.00
totalRevenue 33596000.00
totalOperatingExpenses 4148000.00
costOfRevenue 27470000.00
totalOtherIncomeExpenseNet 11000.00
netIncomeFromContinuingOps 3938000.00
netIncomeApplicableToCommonShares 1564000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-02
currency_symbol USD
incomeBeforeTax 1801000.00
minorityInterest -266000.00
netIncome 1354000.00
sellingGeneralAdministrative 4187000.00
grossProfit 6165000.00
reconciledDepreciation 1317000.00
ebit 1991000.00
ebitda 3308000.00
depreciationAndAmortization 1317000.00
operatingIncome 1978000.00
otherOperatingExpenses 31657000.00
interestExpense 201000.00
taxProvision 181000.00
interestIncome 13000.00
netInterestIncome -188000.00
extraordinaryItems 1000.00
incomeTaxExpense 181000.00
totalRevenue 33635000.00
totalOperatingExpenses 4187000.00
costOfRevenue 27470000.00
totalOtherIncomeExpenseNet 11000.00
netIncomeFromContinuingOps 1620000.00
netIncomeApplicableToCommonShares 1354000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
incomeBeforeTax 8896000.00
minorityInterest 9632000.00
netIncome 7199000.00
sellingGeneralAdministrative 5252000.00
grossProfit 7803000.00
reconciledDepreciation 1297000.00
ebit 2623000.00
ebitda 3920000.00
depreciationAndAmortization 1297000.00
nonOperatingIncomeNetOther 6497000.00
operatingIncome 2609000.00
otherOperatingExpenses 35268000.00
interestExpense 210000.00
taxProvision 475000.00
interestIncome 14000.00
netInterestIncome -196000.00
incomeTaxExpense 475000.00
totalRevenue 37877000.00
totalOperatingExpenses 5194000.00
costOfRevenue 30074000.00
totalOtherIncomeExpenseNet 6483000.00
netIncomeFromContinuingOps 8421000.00
netIncomeApplicableToCommonShares 7199000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
incomeBeforeTax 6225000.00
minorityInterest 8893000.00
netIncome 2451000.00
sellingGeneralAdministrative 5368000.00
grossProfit 8021000.00
reconciledDepreciation 1355000.00
ebit 2812000.00
ebitda 4167000.00
depreciationAndAmortization 1355000.00
nonOperatingIncomeNetOther 3680000.00
operatingIncome 2793000.00
otherOperatingExpenses 31424000.00
interestExpense 248000.00
taxProvision 533000.00
interestIncome 19000.00
netInterestIncome -229000.00
incomeTaxExpense 533000.00
totalRevenue 34217000.00
totalOperatingExpenses 5228000.00
costOfRevenue 26196000.00
totalOtherIncomeExpenseNet 3661000.00
netIncomeFromContinuingOps 5692000.00
netIncomeApplicableToCommonShares 2451000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-15
currency_symbol USD
incomeBeforeTax 669000.00
minorityInterest 252000.00
netIncome 423000.00
sellingGeneralAdministrative 19917000.00
grossProfit 5439000.00
reconciledDepreciation 1637000.00
ebit 907000.00
ebitda 2487000.00
depreciationAndAmortization 1580000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome 895000.00
otherOperatingExpenses 27336000.00
interestExpense 238000.00
taxProvision -4000.00
interestIncome 12000.00
netInterestIncome -267000.00
incomeTaxExpense -37000.00
totalRevenue 28231000.00
totalOperatingExpenses 4544000.00
costOfRevenue 22792000.00
totalOtherIncomeExpenseNet -226000.00
netIncomeFromContinuingOps 1032000.00
netIncomeApplicableToCommonShares 780000.00
2020-09-30
date 2020-09-30
filing_date 2021-01-15
currency_symbol USD
incomeBeforeTax 2124.00
minorityInterest 283000.00
netIncome 2184.00
sellingGeneralAdministrative 19917000.00
grossProfit 1191315.00
reconciledDepreciation 1580000.00
ebit 109.00
ebitda 703109.00
depreciationAndAmortization 703000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 109.00
otherOperatingExpenses 88602000.00
interestExpense 836000.00
taxProvision -37000.00
interestIncome 12000.00
netInterestIncome -226000.00
extraordinaryItems -13000.00
incomeTaxExpense 60.00
totalRevenue 1260000.00
totalOperatingExpenses 19917000.00
costOfRevenue 68685.00
totalOtherIncomeExpenseNet 109.00
netIncomeFromContinuingOps 706000.00
netIncomeApplicableToCommonShares 423000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
incomeBeforeTax -916000.00
minorityInterest 6084000.00
netIncome -455000.00
sellingGeneralAdministrative 13764000.00
grossProfit 3483000.00
reconciledDepreciation 1572000.00
ebit -720000.00
ebitda 852000.00
depreciationAndAmortization 1572000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -732000.00
otherOperatingExpenses 24404000.00
interestExpense 196000.00
taxProvision -53000.00
interestIncome 184000.00
netInterestIncome -184000.00
incomeTaxExpense -53000.00
totalRevenue 23672000.00
totalOperatingExpenses 4215000.00
costOfRevenue 20189000.00
totalOtherIncomeExpenseNet -184000.00
netIncomeFromContinuingOps -863000.00
netIncomeApplicableToCommonShares -455000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-26
currency_symbol USD
incomeBeforeTax 1332000.00
minorityInterest 772000.00
netIncome 648000.00
sellingGeneralAdministrative 16385000.00
grossProfit 6840000.00
reconciledDepreciation 1567000.00
ebit 1530000.00
ebitda 3097000.00
depreciationAndAmortization 1567000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 1517000.00
otherOperatingExpenses 28554000.00
interestExpense 198000.00
taxProvision -88000.00
interestIncome 13000.00
netInterestIncome -185000.00
incomeTaxExpense -88000.00
totalRevenue 30071000.00
totalOperatingExpenses 5323000.00
costOfRevenue 23231000.00
totalOtherIncomeExpenseNet -185000.00
netIncomeFromContinuingOps 1420000.00
netIncomeApplicableToCommonShares 648000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
incomeBeforeTax 1039000.00
minorityInterest 427000.00
netIncome 494000.00
sellingGeneralAdministrative 17147000.00
grossProfit 6957000.00
reconciledDepreciation 1571000.00
ebit 1243000.00
ebitda 2814000.00
depreciationAndAmortization 1571000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 1231000.00
otherOperatingExpenses 29663000.00
interestExpense 204000.00
taxProvision 118000.00
interestIncome 12000.00
netInterestIncome -192000.00
incomeTaxExpense 118000.00
totalRevenue 30894000.00
totalOperatingExpenses 5726000.00
costOfRevenue 23937000.00
totalOtherIncomeExpenseNet -192000.00
netIncomeFromContinuingOps 921000.00
netIncomeApplicableToCommonShares 494000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-20
currency_symbol USD
incomeBeforeTax 1672000.00
minorityInterest 522000.00
netIncome 916000.00
sellingGeneralAdministrative 15426000.00
grossProfit 6593000.00
reconciledDepreciation 795000.00
ebit 1839000.00
ebitda 2634000.00
depreciationAndAmortization 795000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 1827000.00
otherOperatingExpenses 27183000.00
interestExpense 167000.00
taxProvision 234000.00
interestIncome 12000.00
netInterestIncome -155000.00
extraordinaryItems -51000.00
incomeTaxExpense 234000.00
totalRevenue 29010000.00
totalOperatingExpenses 4766000.00
costOfRevenue 22417000.00
totalOtherIncomeExpenseNet -155000.00
netIncomeFromContinuingOps 1438000.00
netIncomeApplicableToCommonShares 916000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
incomeBeforeTax 1785000.00
minorityInterest 508000.00
netIncome 968000.00
sellingGeneralAdministrative 15768000.00
grossProfit 7013000.00
reconciledDepreciation 842000.00
ebit 1960000.00
ebitda 2802000.00
depreciationAndAmortization 842000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome 1944000.00
otherOperatingExpenses 27507000.00
interestExpense 175000.00
taxProvision 309000.00
interestIncome 16000.00
netInterestIncome -159000.00
incomeTaxExpense 309000.00
totalRevenue 29451000.00
totalOperatingExpenses 5069000.00
costOfRevenue 22438000.00
totalOtherIncomeExpenseNet -159000.00
netIncomeFromContinuingOps 1476000.00
netIncomeApplicableToCommonShares 968000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
incomeBeforeTax 1722000.00
minorityInterest 444000.00
netIncome 1021000.00
sellingGeneralAdministrative 15809000.00
grossProfit 7128000.00
reconciledDepreciation 713000.00
ebit 1903000.00
ebitda 2616000.00
depreciationAndAmortization 713000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 1890000.00
otherOperatingExpenses 27846000.00
interestExpense 181000.00
taxProvision 257000.00
interestIncome 13000.00
netInterestIncome -168000.00
incomeTaxExpense 257000.00
totalRevenue 29736000.00
totalOperatingExpenses 5238000.00
costOfRevenue 22608000.00
totalOtherIncomeExpenseNet -168000.00
netIncomeFromContinuingOps 1465000.00
netIncomeApplicableToCommonShares 1021000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1085000.00
minorityInterest 255000.00
netIncome 743000.00
sellingGeneralAdministrative 15747000.00
grossProfit 6294000.00
reconciledDepreciation 690000.00
ebit 1270000.00
ebitda 1960000.00
depreciationAndAmortization 690000.00
nonOperatingIncomeNetOther 615000.00
operatingIncome 655000.00
otherOperatingExpenses 27239000.00
interestExpense 185000.00
taxProvision 87000.00
incomeTaxExpense 87000.00
totalRevenue 27894000.00
totalOperatingExpenses 5639000.00
costOfRevenue 21600000.00
totalOtherIncomeExpenseNet 602000.00
netIncomeFromContinuingOps 998000.00
netIncomeApplicableToCommonShares 743000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1089000.00
minorityInterest 318000.00
netIncome 616000.00
sellingGeneralAdministrative 15000000.00
grossProfit 1794000.00
reconciledDepreciation 813000.00
ebit 1277000.00
ebitda 2090000.00
depreciationAndAmortization 813000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome 1251000.00
otherOperatingExpenses 25744000.00
interestExpense 188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 155000.00
totalRevenue 26995000.00
totalOperatingExpenses 543000.00
costOfRevenue 25201000.00
totalOtherIncomeExpenseNet -162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 934000.00
netIncomeApplicableToCommonShares 616000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1918000.00
minorityInterest 572000.00
netIncome 1043000.00
sellingGeneralAdministrative 6301000.00
grossProfit 8395000.00
reconciledDepreciation 679000.00
ebit 2111000.00
ebitda 2790000.00
depreciationAndAmortization 679000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome 2094000.00
otherOperatingExpenses 26342000.00
interestExpense 193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 303000.00
totalRevenue 28436000.00
totalOperatingExpenses 6301000.00
costOfRevenue 20041000.00
totalOtherIncomeExpenseNet -176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1615000.00
netIncomeApplicableToCommonShares 1043000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2333000.00
minorityInterest 488000.00
netIncome 1397000.00
sellingGeneralAdministrative 4826000.00
grossProfit 7338000.00
reconciledDepreciation 655000.00
ebit 2529000.00
ebitda 3184000.00
depreciationAndAmortization 655000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome 2512000.00
otherOperatingExpenses 26944000.00
interestExpense 196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 448000.00
totalRevenue 29456000.00
totalOperatingExpenses 4826000.00
costOfRevenue 22118000.00
totalOtherIncomeExpenseNet -179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1885000.00
netIncomeApplicableToCommonShares 1397000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1421000.00
minorityInterest 335000.00
netIncome 621000.00
sellingGeneralAdministrative 15200000.00
grossProfit 6757000.00
reconciledDepreciation 656000.00
ebit 1597000.00
ebitda 2253000.00
depreciationAndAmortization 656000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome 1587000.00
otherOperatingExpenses 26806000.00
interestExpense 176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 465000.00
totalRevenue 28393000.00
totalOperatingExpenses 5170000.00
costOfRevenue 21636000.00
totalOtherIncomeExpenseNet -166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 956000.00
netIncomeApplicableToCommonShares 621000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 960000.00
minorityInterest 213000.00
netIncome 466000.00
sellingGeneralAdministrative 4666000.00
grossProfit 5770000.00
reconciledDepreciation 648000.00
ebit 1117000.00
ebitda 1765000.00
depreciationAndAmortization 648000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 1104000.00
otherOperatingExpenses 24724000.00
interestExpense 157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 281000.00
totalRevenue 25828000.00
totalOperatingExpenses 4666000.00
costOfRevenue 20058000.00
totalOtherIncomeExpenseNet -144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 680000.00
netIncomeApplicableToCommonShares 467000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1443000.00
minorityInterest 258000.00
netIncome 842000.00
sellingGeneralAdministrative 14310000.00
grossProfit 6235000.00
reconciledDepreciation 634000.00
ebit 1601000.00
ebitda 2235000.00
depreciationAndAmortization 634000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome 1586000.00
otherOperatingExpenses 25381000.00
interestExpense 158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 343000.00
totalRevenue 26967000.00
totalOperatingExpenses 4649000.00
costOfRevenue 20732000.00
totalOtherIncomeExpenseNet -143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1100000.00
netIncomeApplicableToCommonShares 842000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1976000.00
minorityInterest 462000.00
netIncome 1047000.00
sellingGeneralAdministrative 14340000.00
grossProfit 6666000.00
reconciledDepreciation 632000.00
ebit 2128000.00
ebitda 2760000.00
depreciationAndAmortization 632000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome 2095000.00
otherOperatingExpenses 25338000.00
interestExpense 152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 467000.00
totalRevenue 27433000.00
totalOperatingExpenses 4571000.00
costOfRevenue 20767000.00
totalOtherIncomeExpenseNet -119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1509000.00
netIncomeApplicableToCommonShares 1047000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1381000.00
minorityInterest 437000.00
netIncome 664000.00
sellingGeneralAdministrative 4810000.00
grossProfit 6283000.00
reconciledDepreciation 631000.00
ebit 1514000.00
ebitda 2145000.00
depreciationAndAmortization 631000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome 1473000.00
otherOperatingExpenses 25121000.00
interestExpense 133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 280000.00
totalRevenue 26594000.00
totalOperatingExpenses 4810000.00
costOfRevenue 20311000.00
totalOtherIncomeExpenseNet -92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1101000.00
netIncomeApplicableToCommonShares 664000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 952000.00
minorityInterest 433000.00
netIncome 395000.00
sellingGeneralAdministrative 14170000.00
grossProfit 5775000.00
reconciledDepreciation 659000.00
ebit 1088000.00
ebitda 1747000.00
depreciationAndAmortization 659000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome 1061000.00
otherOperatingExpenses 23922000.00
interestExpense 136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124000.00
totalRevenue 24983000.00
totalOperatingExpenses 4714000.00
costOfRevenue 19208000.00
totalOtherIncomeExpenseNet -109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 828000.00
netIncomeApplicableToCommonShares 395000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2302000.00
minorityInterest 624000.00
netIncome 1147000.00
sellingGeneralAdministrative 13630000.00
grossProfit 6664000.00
reconciledDepreciation 639000.00
ebit 2439000.00
ebitda 3078000.00
depreciationAndAmortization 639000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome 2411000.00
otherOperatingExpenses 23972000.00
interestExpense 137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 531000.00
totalRevenue 26383000.00
totalOperatingExpenses 4253000.00
costOfRevenue 19719000.00
totalOtherIncomeExpenseNet -109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1771000.00
netIncomeApplicableToCommonShares 1147000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1851000.00
minorityInterest 545000.00
netIncome 874000.00
sellingGeneralAdministrative 14340000.00
grossProfit 6654000.00
reconciledDepreciation 621000.00
ebit 1989000.00
ebitda 2610000.00
depreciationAndAmortization 621000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome 1978000.00
otherOperatingExpenses 24996000.00
interestExpense 138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 432000.00
totalRevenue 26974000.00
totalOperatingExpenses 4676000.00
costOfRevenue 20320000.00
totalOtherIncomeExpenseNet -127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1419000.00
netIncomeApplicableToCommonShares 874000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1231000.00
minorityInterest 327000.00
netIncome 624000.00
sellingGeneralAdministrative 13700000.00
grossProfit 6033000.00
reconciledDepreciation 645000.00
ebit 1377000.00
ebitda 2022000.00
depreciationAndAmortization 645000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome 1351000.00
otherOperatingExpenses 23927000.00
interestExpense 146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 280000.00
totalRevenue 25278000.00
totalOperatingExpenses 4682000.00
costOfRevenue 19245000.00
totalOtherIncomeExpenseNet -120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 951000.00
netIncomeApplicableToCommonShares 624000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1657000.00
minorityInterest 489000.00
netIncome 788000.00
sellingGeneralAdministrative 13390000.00
grossProfit 5881000.00
reconciledDepreciation 636000.00
ebit 1805000.00
ebitda 2441000.00
depreciationAndAmortization 636000.00
nonOperatingIncomeNetOther 30000.00
operatingIncome 1775000.00
otherOperatingExpenses 23336000.00
interestExpense 148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 380000.00
totalRevenue 25111000.00
totalOperatingExpenses 4106000.00
costOfRevenue 19230000.00
totalOtherIncomeExpenseNet -118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1277000.00
netIncomeApplicableToCommonShares 788000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1836000.00
minorityInterest 549000.00
netIncome 842000.00
sellingGeneralAdministrative 12940000.00
grossProfit 6127000.00
reconciledDepreciation 640000.00
ebit 1986000.00
ebitda 2626000.00
depreciationAndAmortization 640000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome 1947000.00
otherOperatingExpenses 22849000.00
interestExpense 150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 445000.00
totalRevenue 24796000.00
totalOperatingExpenses 4180000.00
costOfRevenue 18669000.00
totalOtherIncomeExpenseNet -111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1391000.00
netIncomeApplicableToCommonShares 842000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2224000.00
minorityInterest 588000.00
netIncome 1124000.00
sellingGeneralAdministrative 13160000.00
grossProfit 6590000.00
reconciledDepreciation 641000.00
ebit 2377000.00
ebitda 3018000.00
depreciationAndAmortization 641000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome 2357000.00
otherOperatingExpenses 23537000.00
interestExpense 153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 512000.00
totalRevenue 25894000.00
totalOperatingExpenses 4233000.00
costOfRevenue 19304000.00
totalOtherIncomeExpenseNet -133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1712000.00
netIncomeApplicableToCommonShares 1124000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1176000.00
minorityInterest 152000.00
netIncome 707000.00
sellingGeneralAdministrative 12460000.00
grossProfit 5607000.00
reconciledDepreciation 628000.00
ebit 1335000.00
ebitda 1963000.00
depreciationAndAmortization 628000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 1322000.00
otherOperatingExpenses 21998000.00
interestExpense 159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 317000.00
totalRevenue 23320000.00
totalOperatingExpenses 4285000.00
costOfRevenue 17713000.00
totalOtherIncomeExpenseNet -146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 859000.00
netIncomeApplicableToCommonShares 707000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1101000.00
minorityInterest 382000.00
netIncome 463000.00
sellingGeneralAdministrative 11880000.00
grossProfit 5310000.00
reconciledDepreciation 634000.00
ebit 1263000.00
ebitda 1897000.00
depreciationAndAmortization 634000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 1250000.00
otherOperatingExpenses 20489000.00
interestExpense 162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 256000.00
totalRevenue 21739000.00
totalOperatingExpenses 4060000.00
costOfRevenue 16429000.00
totalOtherIncomeExpenseNet -149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 845000.00
netIncomeApplicableToCommonShares 463000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1825000.00
minorityInterest 533000.00
netIncome 857000.00
sellingGeneralAdministrative 11960000.00
grossProfit 5845000.00
reconciledDepreciation 618000.00
ebit 2011000.00
ebitda 2629000.00
depreciationAndAmortization 618000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome 1972000.00
otherOperatingExpenses 20845000.00
interestExpense 186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 435000.00
totalRevenue 22817000.00
totalOperatingExpenses 3873000.00
costOfRevenue 16972000.00
totalOtherIncomeExpenseNet -147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1390000.00
netIncomeApplicableToCommonShares 857000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1957000.00
minorityInterest 645000.00
netIncome 907000.00
sellingGeneralAdministrative 12470000.00
grossProfit 6184000.00
reconciledDepreciation 609000.00
ebit 2150000.00
ebitda 2759000.00
depreciationAndAmortization 609000.00
nonOperatingIncomeNetOther 74000.00
operatingIncome 2076000.00
otherOperatingExpenses 21695000.00
interestExpense 193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 405000.00
totalRevenue 23771000.00
totalOperatingExpenses 4108000.00
costOfRevenue 17587000.00
totalOtherIncomeExpenseNet -119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1552000.00
netIncomeApplicableToCommonShares 907000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1039000.00
minorityInterest 271000.00
netIncome 538000.00
sellingGeneralAdministrative 11600000.00
grossProfit 5144000.00
reconciledDepreciation 598000.00
ebit 1234000.00
ebitda 1832000.00
depreciationAndAmortization 598000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome 1216000.00
otherOperatingExpenses 20259000.00
interestExpense 195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 230000.00
totalRevenue 21475000.00
totalOperatingExpenses 3928000.00
costOfRevenue 16331000.00
totalOtherIncomeExpenseNet -177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 809000.00
netIncomeApplicableToCommonShares 538000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 644000.00
minorityInterest 260000.00
netIncome 221000.00
sellingGeneralAdministrative 11130000.00
grossProfit -17853000.00
reconciledDepreciation 607000.00
ebit 840000.00
ebitda 1447000.00
depreciationAndAmortization 607000.00
nonOperatingIncomeNetOther -127000.00
operatingIncome 867000.00
otherOperatingExpenses 19051000.00
interestExpense 196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163000.00
totalRevenue 19918000.00
totalOperatingExpenses -18720000.00
costOfRevenue 37771000.00
totalOtherIncomeExpenseNet -223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 482000.00
netIncomeApplicableToCommonShares 222000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1434000.00
minorityInterest 459000.00
netIncome 660000.00
sellingGeneralAdministrative 11312000.00
grossProfit 12941000.00
reconciledDepreciation 620000.00
ebit 1644000.00
ebitda 2264000.00
depreciationAndAmortization 620000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome 1629000.00
otherOperatingExpenses 19383000.00
interestExpense 210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 315000.00
totalRevenue 21012000.00
totalOperatingExpenses 11312000.00
costOfRevenue 8071000.00
totalOtherIncomeExpenseNet -195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1119000.00
netIncomeApplicableToCommonShares 660000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1333000.00
minorityInterest 293000.00
netIncome 750000.00
sellingGeneralAdministrative 11890000.00
grossProfit 5355000.00
reconciledDepreciation 631000.00
ebit 1531000.00
ebitda 2162000.00
depreciationAndAmortization 631000.00
nonOperatingIncomeNetOther 126000.00
operatingIncome 1405000.00
otherOperatingExpenses 20850000.00
interestExpense 198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 290000.00
totalRevenue 22255000.00
totalOperatingExpenses 3950000.00
costOfRevenue 16900000.00
totalOtherIncomeExpenseNet -72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1043000.00
netIncomeApplicableToCommonShares 750000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 436000.00
minorityInterest -57000.00
netIncome 345000.00
sellingGeneralAdministrative 10920000.00
grossProfit 4586000.00
reconciledDepreciation 595000.00
ebit 650000.00
ebitda 1245000.00
depreciationAndAmortization 595000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome 636000.00
otherOperatingExpenses 18977000.00
interestExpense 214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148000.00
totalRevenue 19613000.00
totalOperatingExpenses 3950000.00
costOfRevenue 15027000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 288000.00
netIncomeApplicableToCommonShares 345000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 643000.00
minorityInterest 155000.00
netIncome 332000.00
sellingGeneralAdministrative 10320000.00
grossProfit 4417000.00
reconciledDepreciation 482000.00
ebit 847000.00
ebitda 1329000.00
depreciationAndAmortization 482000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome 829000.00
otherOperatingExpenses 17591000.00
interestExpense 204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 156000.00
totalRevenue 18420000.00
totalOperatingExpenses 3588000.00
costOfRevenue 14003000.00
totalOtherIncomeExpenseNet -186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 487000.00
netIncomeApplicableToCommonShares 332000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 787000.00
minorityInterest 258000.00
netIncome 236000.00
sellingGeneralAdministrative 3622000.00
grossProfit 4591000.00
reconciledDepreciation 709000.00
ebit 995000.00
ebitda 1704000.00
depreciationAndAmortization 709000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome 969000.00
otherOperatingExpenses 18413000.00
interestExpense 208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 293000.00
totalRevenue 19382000.00
totalOperatingExpenses 3622000.00
costOfRevenue 14791000.00
totalOtherIncomeExpenseNet -182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 494000.00
netIncomeApplicableToCommonShares 236000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 905000.00
minorityInterest 224000.00
netIncome 509000.00
sellingGeneralAdministrative 3760000.00
grossProfit 4873000.00
reconciledDepreciation 602000.00
ebit 1122000.00
ebitda 1724000.00
depreciationAndAmortization 602000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome 1113000.00
otherOperatingExpenses 19505000.00
interestExpense 217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172000.00
totalRevenue 20618000.00
totalOperatingExpenses 3760000.00
costOfRevenue 15745000.00
totalOtherIncomeExpenseNet -208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 733000.00
netIncomeApplicableToCommonShares 509000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 503000.00
minorityInterest 23000.00
netIncome 336000.00
sellingGeneralAdministrative 3861000.00
grossProfit 4521000.00
reconciledDepreciation 584000.00
ebit 680000.00
ebitda 1264000.00
depreciationAndAmortization 584000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome 660000.00
otherOperatingExpenses 18292000.00
interestExpense 177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144000.00
totalRevenue 18952000.00
totalOperatingExpenses 3861000.00
costOfRevenue 14431000.00
totalOtherIncomeExpenseNet -157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 359000.00
netIncomeApplicableToCommonShares 336000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 304000.00
minorityInterest 510000.00
netIncome 19000.00
sellingGeneralAdministrative 9930000.00
grossProfit 4070000.00
reconciledDepreciation 582000.00
ebit 462000.00
ebitda 1044000.00
depreciationAndAmortization 582000.00
operatingIncome 430000.00
otherOperatingExpenses 16807000.00
interestExpense 158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37000.00
totalRevenue 17237000.00
totalOperatingExpenses 3640000.00
costOfRevenue 13167000.00
totalOtherIncomeExpenseNet -126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1430000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 693000.00
minorityInterest 173000.00
netIncome 345000.00
sellingGeneralAdministrative 10120000.00
grossProfit 4376000.00
reconciledDepreciation 573000.00
ebit 853000.00
ebitda 1426000.00
depreciationAndAmortization 573000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome 822000.00
otherOperatingExpenses 17298000.00
interestExpense 160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 175000.00
totalRevenue 18120000.00
totalOperatingExpenses 3554000.00
costOfRevenue 13744000.00
totalOtherIncomeExpenseNet -129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 518000.00
netIncomeApplicableToCommonShares 345000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1310000.00
minorityInterest 268000.00
netIncome 735000.00
sellingGeneralAdministrative 10500000.00
grossProfit 4894000.00
reconciledDepreciation 604000.00
ebit 1471000.00
ebitda 2075000.00
depreciationAndAmortization 604000.00
operatingIncome 1207000.00
otherOperatingExpenses 17957000.00
interestExpense 161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 307000.00
totalRevenue 19164000.00
totalOperatingExpenses 3687000.00
costOfRevenue 14270000.00
totalOtherIncomeExpenseNet 103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 735000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
incomeBeforeTax 572000.00
minorityInterest 69000.00
netIncome 350000.00
sellingGeneralAdministrative 9960000.00
grossProfit 4325000.00
reconciledDepreciation 599000.00
ebit 708000.00
ebitda 1307000.00
depreciationAndAmortization 599000.00
operatingIncome 668000.00
otherOperatingExpenses 17120000.00
interestExpense 136000.00
incomeTaxExpense 153000.00
totalRevenue 17788000.00
totalOperatingExpenses 3657000.00
costOfRevenue 13463000.00
totalOtherIncomeExpenseNet -96000.00
netIncomeApplicableToCommonShares 350000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 381000.00
minorityInterest 503000.00
netIncome 295000.00
sellingGeneralAdministrative 9460000.00
grossProfit 3999000.00
reconciledDepreciation 574000.00
ebit 509000.00
ebitda 1083000.00
depreciationAndAmortization 574000.00
operatingIncome 475000.00
otherOperatingExpenses 16042000.00
interestExpense 128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147000.00
totalRevenue 16517000.00
totalOperatingExpenses 3524000.00
costOfRevenue 12518000.00
totalOtherIncomeExpenseNet -94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 295000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 936000.00
minorityInterest 296000.00
netIncome 426000.00
sellingGeneralAdministrative 3371000.00
grossProfit 4405000.00
reconciledDepreciation 550000.00
ebit 1056000.00
ebitda 1606000.00
depreciationAndAmortization 550000.00
operatingIncome 1034000.00
otherOperatingExpenses 16340000.00
interestExpense 120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 214000.00
totalRevenue 17374000.00
totalOperatingExpenses 3371000.00
costOfRevenue 12969000.00
totalOtherIncomeExpenseNet -98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 426000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1415000.00
minorityInterest 460000.00
netIncome 670000.00
sellingGeneralAdministrative 10000000.00
grossProfit 4880000.00
reconciledDepreciation 560000.00
ebit 1545000.00
ebitda 2105000.00
depreciationAndAmortization 560000.00
operatingIncome 1515000.00
otherOperatingExpenses 17423000.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 285000.00
totalRevenue 18938000.00
totalOperatingExpenses 3365000.00
costOfRevenue 14058000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 670000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 222000.00
minorityInterest 104000.00
netIncome 222000.00
sellingGeneralAdministrative 9600000.00
grossProfit 3878000.00
reconciledDepreciation 557000.00
ebit 326000.00
ebitda 877000.00
depreciationAndAmortization 551000.00
operatingIncome 294000.00
otherOperatingExpenses 16265000.00
interestExpense 104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -72000.00
totalRevenue 16559000.00
totalOperatingExpenses 3584000.00
costOfRevenue 12681000.00
totalOtherIncomeExpenseNet -72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 288000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 222000.00
minorityInterest 72000.00
netIncome 222000.00
sellingGeneralAdministrative 9590000.00
grossProfit 3878000.00
reconciledDepreciation 551000.00
ebit 254000.00
ebitda 805000.00
depreciationAndAmortization 551000.00
operatingIncome 294000.00
otherOperatingExpenses 16265000.00
interestExpense 104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -72000.00
totalRevenue 16559000.00
totalOperatingExpenses 3584000.00
costOfRevenue 12681000.00
totalOtherIncomeExpenseNet -72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 222000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 560000.00
minorityInterest 145000.00
netIncome 311000.00
sellingGeneralAdministrative 9290000.00
grossProfit 4068000.00
reconciledDepreciation 552000.00
ebit 665000.00
ebitda 1217000.00
depreciationAndAmortization 552000.00
operatingIncome 650000.00
otherOperatingExpenses 15841000.00
interestExpense 105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 104000.00
totalRevenue 16491000.00
totalOperatingExpenses 3418000.00
costOfRevenue 12423000.00
totalOtherIncomeExpenseNet -90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 311000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1124000.00
minorityInterest 318000.00
netIncome 684000.00
sellingGeneralAdministrative 9480000.00
grossProfit 4662000.00
reconciledDepreciation 518000.00
ebit 1232000.00
ebitda 1750000.00
depreciationAndAmortization 518000.00
operatingIncome 1214000.00
otherOperatingExpenses 16543000.00
interestExpense 108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122000.00
totalRevenue 17757000.00
totalOperatingExpenses 3448000.00
costOfRevenue 13095000.00
totalOtherIncomeExpenseNet -90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 684000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 337000.00
minorityInterest 92000.00
netIncome 172000.00
sellingGeneralAdministrative 9370000.00
grossProfit 9655000.00
reconciledDepreciation 638000.00
ebit 263000.00
ebitda 901000.00
depreciationAndAmortization 638000.00
operatingIncome 289000.00
otherOperatingExpenses 15964000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73000.00
totalRevenue 16253000.00
totalOperatingExpenses 9366000.00
costOfRevenue 6598000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 172000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94000.00
minorityInterest -94000.00
netIncome 66000.00
sellingGeneralAdministrative 9200000.00
grossProfit 9394000.00
reconciledDepreciation 671000.00
ebit 199000.00
ebitda 870000.00
depreciationAndAmortization 671000.00
operatingIncome 199000.00
otherOperatingExpenses 15358000.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77000.00
totalRevenue 15557000.00
totalOperatingExpenses 9195000.00
costOfRevenue 6163000.00
totalOtherIncomeExpenseNet -105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 568000.00
minorityInterest 94000.00
netIncome 336000.00
sellingGeneralAdministrative 8920000.00
grossProfit 9574000.00
reconciledDepreciation 515000.00
ebit 651000.00
ebitda 1166000.00
depreciationAndAmortization 515000.00
operatingIncome 651000.00
otherOperatingExpenses 15114000.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138000.00
totalRevenue 15765000.00
totalOperatingExpenses 8923000.00
costOfRevenue 6191000.00
totalOtherIncomeExpenseNet -83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 336000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 870000.00
minorityInterest 203000.00
netIncome 470000.00
sellingGeneralAdministrative 9210000.00
grossProfit 10184000.00
reconciledDepreciation 606000.00
ebit 970000.00
ebitda 1576000.00
depreciationAndAmortization 606000.00
operatingIncome 970000.00
otherOperatingExpenses 16013000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 197000.00
totalRevenue 16983000.00
totalOperatingExpenses 9214000.00
costOfRevenue 6799000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 470000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76000.00
minorityInterest 0.00
netIncome 185000.00
sellingGeneralAdministrative 9190000.00
grossProfit 9369000.00
reconciledDepreciation 571000.00
ebit 141000.00
ebitda 712000.00
depreciationAndAmortization 571000.00
operatingIncome 180000.00
otherOperatingExpenses 15724000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152000.00
totalRevenue 15904000.00
totalOperatingExpenses 9189000.00
costOfRevenue 6535000.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 185000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139000.00
minorityInterest 100000.00
netIncome 184000.00
sellingGeneralAdministrative 8200000.00
grossProfit 8490000.00
reconciledDepreciation 552000.00
ebit 119000.00
ebitda 671000.00
depreciationAndAmortization 552000.00
operatingIncome 290000.00
otherOperatingExpenses 14115000.00
interestExpense 150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95000.00
totalRevenue 14405000.00
totalOperatingExpenses 8200000.00
costOfRevenue 5915000.00
totalOtherIncomeExpenseNet 171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 184000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 592000.00
minorityInterest -203000.00
netIncome 427000.00
sellingGeneralAdministrative 8734000.00
grossProfit 9022000.00
reconciledDepreciation 554000.00
ebit -105000.00
ebitda 449000.00
depreciationAndAmortization 554000.00
operatingIncome 288000.00
otherOperatingExpenses 15119000.00
interestExpense 129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 236000.00
totalRevenue 15407000.00
totalOperatingExpenses 8734000.00
costOfRevenue 6385000.00
totalOtherIncomeExpenseNet 393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 427000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 719000.00
minorityInterest 203000.00
netIncome 332000.00
sellingGeneralAdministrative 8795000.00
grossProfit 9605000.00
reconciledDepreciation 535000.00
ebit 810000.00
ebitda 1345000.00
depreciationAndAmortization 535000.00
operatingIncome 810000.00
otherOperatingExpenses 15494000.00
interestExpense 125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 184000.00
totalRevenue 16304000.00
totalOperatingExpenses 8795000.00
costOfRevenue 6699000.00
totalOtherIncomeExpenseNet -91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 332000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 615000.00
minorityInterest 108000.00
netIncome 324000.00
sellingGeneralAdministrative 7910000.00
grossProfit 8626000.00
reconciledDepreciation 514000.00
ebit 712000.00
ebitda 1226000.00
depreciationAndAmortization 514000.00
operatingIncome 712000.00
otherOperatingExpenses 14273000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 183000.00
totalRevenue 14985000.00
totalOperatingExpenses 7914000.00
costOfRevenue 6359000.00
totalOtherIncomeExpenseNet -97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 324000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115000.00
minorityInterest 166000.00
netIncome 103000.00
sellingGeneralAdministrative 22093000.00
grossProfit 21959000.00
reconciledDepreciation 496000.00
ebit -735000.00
ebitda -239000.00
depreciationAndAmortization 496000.00
operatingIncome -134000.00
otherOperatingExpenses 13572000.00
interestExpense 82000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45000.00
totalRevenue 13438000.00
totalOperatingExpenses 22093000.00
costOfRevenue -8521000.00
totalOtherIncomeExpenseNet 601000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 103000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 607000.00
minorityInterest 146000.00
netIncome 203000.00
sellingGeneralAdministrative 7530000.00
grossProfit 3316000.00
reconciledDepreciation 457000.00
ebit 666000.00
ebitda 1123000.00
depreciationAndAmortization 457000.00
operatingIncome 654000.00
otherOperatingExpenses 13197000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 258000.00
totalRevenue 13851000.00
totalOperatingExpenses 2662000.00
costOfRevenue 10535000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 203000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 895000.00
minorityInterest 51000.00
netIncome 582000.00
sellingGeneralAdministrative 7890000.00
grossProfit 8405000.00
reconciledDepreciation 434000.00
ebit 1000.00
ebitda 435000.00
depreciationAndAmortization 434000.00
operatingIncome 518000.00
otherOperatingExpenses 13959000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 262000.00
totalRevenue 14477000.00
totalOperatingExpenses 7887000.00
costOfRevenue 6072000.00
totalOtherIncomeExpenseNet 517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 581000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 228000.00
minorityInterest 148000.00
netIncome 41000.00
sellingGeneralAdministrative 6754000.00
grossProfit 7330000.00
reconciledDepreciation 430000.00
ebit 572000.00
ebitda 1085000.00
depreciationAndAmortization 513000.00
operatingIncome 513000.00
otherOperatingExpenses 11903000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 187000.00
totalRevenue 12416000.00
totalOperatingExpenses 6817000.00
costOfRevenue 5086000.00
totalOtherIncomeExpenseNet -59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 363000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 228000.00
minorityInterest 191000.00
netIncome 41000.00
sellingGeneralAdministrative 6820000.00
grossProfit 7330000.00
reconciledDepreciation 513000.00
ebit 228000.00
ebitda 741000.00
depreciationAndAmortization 513000.00
operatingIncome 513000.00
otherOperatingExpenses 11903000.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 187000.00
totalRevenue 12416000.00
totalOperatingExpenses 6817000.00
costOfRevenue 5086000.00
totalOtherIncomeExpenseNet -285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 666000.00
minorityInterest 2000.00
netIncome 499000.00
sellingGeneralAdministrative 6470000.00
grossProfit 7190000.00
reconciledDepreciation 328000.00
ebit 748000.00
ebitda 1076000.00
depreciationAndAmortization 328000.00
operatingIncome 716000.00
otherOperatingExpenses 11626000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 167000.00
totalRevenue 12342000.00
totalOperatingExpenses 6474000.00
costOfRevenue 5152000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 499000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 436000.00
minorityInterest 197000.00
netIncome 327000.00
sellingGeneralAdministrative 6480000.00
grossProfit 7073000.00
reconciledDepreciation 324000.00
ebit 564000.00
ebitda 888000.00
depreciationAndAmortization 324000.00
operatingIncome 598000.00
otherOperatingExpenses 11851000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109000.00
totalRevenue 12449000.00
totalOperatingExpenses 6475000.00
costOfRevenue 5376000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 327000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 320000.00
minorityInterest 13000.00
netIncome 240000.00
sellingGeneralAdministrative 6160000.00
grossProfit 6501000.00
reconciledDepreciation 378000.00
ebit 327000.00
ebitda 705000.00
depreciationAndAmortization 378000.00
operatingIncome 339000.00
otherOperatingExpenses 11486000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80000.00
totalRevenue 11825000.00
totalOperatingExpenses 6162000.00
costOfRevenue 5324000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 240000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26000.00
minorityInterest 57000.00
netIncome -50000.00
sellingGeneralAdministrative 6350000.00
grossProfit 6751000.00
reconciledDepreciation 486000.00
ebit 746000.00
ebitda 1232000.00
depreciationAndAmortization 486000.00
operatingIncome 402000.00
otherOperatingExpenses 11359000.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 11761000.00
totalOperatingExpenses 6349000.00
costOfRevenue 5010000.00
totalOtherIncomeExpenseNet -344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 433000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9000.00
minorityInterest 145000.00
netIncome 7000.00
sellingGeneralAdministrative 6220000.00
grossProfit 6358000.00
reconciledDepreciation 341000.00
ebit 97000.00
ebitda 438000.00
depreciationAndAmortization 341000.00
operatingIncome 137000.00
otherOperatingExpenses 11198000.00
interestExpense 160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 11335000.00
totalOperatingExpenses 6221000.00
costOfRevenue 4977000.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 328000.00
minorityInterest 53000.00
netIncome 252000.00
sellingGeneralAdministrative 6550000.00
grossProfit 7022000.00
reconciledDepreciation 358000.00
ebit 375000.00
ebitda 733000.00
depreciationAndAmortization 358000.00
operatingIncome 382000.00
otherOperatingExpenses 11919000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76000.00
totalRevenue 12301000.00
totalOperatingExpenses 6640000.00
costOfRevenue 5279000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 252000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 615000.00
minorityInterest 46000.00
netIncome 474000.00
sellingGeneralAdministrative 4370000.00
grossProfit 5209000.00
reconciledDepreciation 356000.00
ebit 721000.00
ebitda 1077000.00
depreciationAndAmortization 356000.00
operatingIncome 835000.00
otherOperatingExpenses 8462000.00
interestExpense 320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 141000.00
totalRevenue 9297000.00
totalOperatingExpenses 4374000.00
costOfRevenue 4088000.00
totalOtherIncomeExpenseNet 114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 231000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 295000.00
minorityInterest 14000.00
netIncome 227000.00
sellingGeneralAdministrative 5480000.00
grossProfit 6021000.00
reconciledDepreciation 242000.00
ebit 333000.00
ebitda 693000.00
depreciationAndAmortization 360000.00
operatingIncome 348000.00
otherOperatingExpenses 10279000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68000.00
totalRevenue 10627000.00
totalOperatingExpenses 5673000.00
costOfRevenue 4606000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 746000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 188000.00
minorityInterest 121000.00
netIncome 142000.00
sellingGeneralAdministrative 5840000.00
grossProfit 6265000.00
reconciledDepreciation 310000.00
ebit 402000.00
ebitda 712000.00
depreciationAndAmortization 310000.00
operatingIncome 367000.00
otherOperatingExpenses 10221000.00
interestExpense 150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46000.00
totalRevenue 10588000.00
totalOperatingExpenses 5898000.00
costOfRevenue 4323000.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 142000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 549000.00
minorityInterest 152000.00
netIncome 422000.00
sellingGeneralAdministrative 5430000.00
grossProfit 6134000.00
reconciledDepreciation 279000.00
ebit 549000.00
ebitda 828000.00
depreciationAndAmortization 279000.00
operatingIncome 706000.00
otherOperatingExpenses 10139000.00
interestExpense 180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127000.00
totalRevenue 10845000.00
totalOperatingExpenses 5428000.00
costOfRevenue 4711000.00
totalOtherIncomeExpenseNet -157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 422000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 549000.00
minorityInterest 312000.00
netIncome 422000.00
sellingGeneralAdministrative 4520000.00
grossProfit 6134000.00
reconciledDepreciation 340000.00
ebit 678000.00
ebitda 957000.00
depreciationAndAmortization 279000.00
operatingIncome 706000.00
otherOperatingExpenses 10139000.00
interestExpense 210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127000.00
totalRevenue 10845000.00
totalOperatingExpenses 5428000.00
costOfRevenue 4711000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 474000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 350000.00
minorityInterest 249000.00
netIncome 24000.00
sellingGeneralAdministrative 4520000.00
grossProfit 3650000.00
reconciledDepreciation 166000.00
ebit 789000.00
ebitda 955000.00
depreciationAndAmortization 166000.00
operatingIncome 575000.00
otherOperatingExpenses 6013000.00
interestExpense 210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 326000.00
totalRevenue 6588000.00
totalOperatingExpenses 3075000.00
costOfRevenue 2938000.00
totalOtherIncomeExpenseNet -214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 348000.00
minorityInterest 195000.00
netIncome 288000.00
sellingGeneralAdministrative 5130000.00
grossProfit 3846000.00
reconciledDepreciation 183000.00
ebit -95000.00
ebitda 88000.00
depreciationAndAmortization 183000.00
operatingIncome 138000.00
otherOperatingExpenses 6629000.00
interestExpense 220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 6767000.00
totalOperatingExpenses 3708000.00
costOfRevenue 2921000.00
totalOtherIncomeExpenseNet 233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 288000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 791000.00
minorityInterest 508000.00
netIncome 623000.00
sellingGeneralAdministrative 5070000.00
grossProfit 4398000.00
reconciledDepreciation 188000.00
ebit 405000.00
ebitda 593000.00
depreciationAndAmortization 188000.00
operatingIncome 804000.00
otherOperatingExpenses 6996000.00
interestExpense 590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 168000.00
totalRevenue 7800000.00
totalOperatingExpenses 3594000.00
costOfRevenue 3402000.00
totalOtherIncomeExpenseNet 399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 623000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 582000.00
minorityInterest 178000.00
netIncome 448000.00
sellingGeneralAdministrative 3370000.00
grossProfit 3981000.00
reconciledDepreciation 241000.00
ebit 534000.00
ebitda 714000.00
depreciationAndAmortization 180000.00
operatingIncome 573000.00
otherOperatingExpenses 6569000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134000.00
totalRevenue 7142000.00
totalOperatingExpenses 3408000.00
costOfRevenue 3161000.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 448000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 432000.00
minorityInterest 0.00
netIncome 287000.00
sellingGeneralAdministrative 3370000.00
grossProfit 4341000.00
reconciledDepreciation 520000.00
ebit 782000.00
ebitda 1023000.00
depreciationAndAmortization 241000.00
operatingIncome 255000.00
otherOperatingExpenses 6948000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 145000.00
totalRevenue 7203000.00
totalOperatingExpenses 4086000.00
costOfRevenue 2862000.00
totalOtherIncomeExpenseNet -527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 184000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 288000.00
minorityInterest 0.00
netIncome 222000.00
sellingGeneralAdministrative 3167000.00
grossProfit 3235000.00
reconciledDepreciation 153000.00
ebit 67000.00
ebitda 220000.00
depreciationAndAmortization 153000.00
operatingIncome 319000.00
otherOperatingExpenses 5886000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66000.00
totalRevenue 6205000.00
totalOperatingExpenses 2916000.00
costOfRevenue 2970000.00
totalOtherIncomeExpenseNet 252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 325000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 714000.00
minorityInterest 0.00
netIncome 584000.00
sellingGeneralAdministrative 1188000.00
grossProfit 1975000.00
reconciledDepreciation 180000.00
ebit 539000.00
ebitda 719000.00
depreciationAndAmortization 180000.00
operatingIncome 787000.00
otherOperatingExpenses 6322000.00
interestExpense 51000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130000.00
totalRevenue 7109000.00
totalOperatingExpenses 1188000.00
costOfRevenue 5134000.00
totalOtherIncomeExpenseNet 248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 584000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 584000.00
minorityInterest 0.00
netIncome 436000.00
sellingGeneralAdministrative 2790000.00
grossProfit 3429000.00
reconciledDepreciation 184000.00
ebit 667000.00
ebitda 851000.00
depreciationAndAmortization 184000.00
operatingIncome 643000.00
otherOperatingExpenses 6012000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148000.00
totalRevenue 6655000.00
totalOperatingExpenses 2786000.00
costOfRevenue 3226000.00
totalOtherIncomeExpenseNet -24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 436000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
incomeBeforeTax 141000.00
netIncome 141000.00
sellingGeneralAdministrative 3142000.00
grossProfit 4010000.00
reconciledDepreciation 157000.00
ebit 1241000.00
ebitda 1398000.00
depreciationAndAmortization 157000.00
operatingIncome 711000.00
otherOperatingExpenses 5836000.00
interestExpense 50000.00
incomeTaxExpense 570000.00
totalRevenue 6547000.00
totalOperatingExpenses 3299000.00
costOfRevenue 2537000.00
totalOtherIncomeExpenseNet -530000.00
netIncomeApplicableToCommonShares 141000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
incomeBeforeTax 337000.00
netIncome 273000.00
sellingGeneralAdministrative 2960000.00
grossProfit 3316000.00
reconciledDepreciation 187000.00
ebit -28000.00
ebitda 159000.00
depreciationAndAmortization 187000.00
operatingIncome 174000.00
otherOperatingExpenses 5802000.00
interestExpense 40000.00
incomeTaxExpense 64000.00
totalRevenue 5976000.00
totalOperatingExpenses 3142000.00
costOfRevenue 2660000.00
totalOtherIncomeExpenseNet 202000.00
netIncomeApplicableToCommonShares 273000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
incomeBeforeTax 664000.00
netIncome 573000.00
sellingGeneralAdministrative 2870000.00
grossProfit 3455000.00
reconciledDepreciation 137000.00
ebit 196000.00
ebitda 333000.00
depreciationAndAmortization 137000.00
operatingIncome 445000.00
otherOperatingExpenses 5913000.00
interestExpense 30000.00
incomeTaxExpense 91000.00
totalRevenue 6358000.00
totalOperatingExpenses 3010000.00
costOfRevenue 2903000.00
totalOtherIncomeExpenseNet 249000.00
netIncomeApplicableToCommonShares 573000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-03
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 900000.00
sellingGeneralAdministrative 2760000.00
grossProfit 3000000.00
reconciledDepreciation 200000.00
ebit 900000.00
ebitda 1000000.00
depreciationAndAmortization 100000.00
operatingIncome 900000.00
otherOperatingExpenses 5500000.00
interestExpense 10000.00
incomeTaxExpense 100000.00
totalRevenue 5500000.00
totalOperatingExpenses 3000000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 100000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-02
currency_symbol USD
incomeBeforeTax 260000.00
netIncome 900000.00
sellingGeneralAdministrative 3050000.00
grossProfit 3000000.00
reconciledDepreciation 100000.00
ebit 900000.00
ebitda 1000000.00
depreciationAndAmortization 100000.00
operatingIncome -40000.00
otherOperatingExpenses 5500000.00
incomeTaxExpense -620000.00
totalRevenue 5500000.00
totalOperatingExpenses 3000000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-17
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
sellingGeneralAdministrative 2530000.00
grossProfit 3500000.00
reconciledDepreciation 200000.00
ebit 900000.00
ebitda 1100000.00
depreciationAndAmortization 200000.00
operatingIncome 600000.00
otherOperatingExpenses 4900000.00
interestExpense 30000.00
incomeTaxExpense 400000.00
totalRevenue 5500000.00
totalOperatingExpenses 2900000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet -100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 720000.00
netIncome 700000.00
sellingGeneralAdministrative 2470000.00
grossProfit 3300000.00
reconciledDepreciation 100000.00
ebit 700000.00
ebitda 800000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 5100000.00
interestExpense 30000.00
totalRevenue 5800000.00
totalOperatingExpenses 2600000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 50000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-07
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 2530000.00
grossProfit 3100000.00
reconciledDepreciation 200000.00
ebit 0.00
ebitda 300000.00
depreciationAndAmortization 300000.00
operatingIncome 200000.00
otherOperatingExpenses 5000000.00
interestExpense 30000.00
incomeTaxExpense 100000.00
totalRevenue 5200000.00
totalOperatingExpenses 2900000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet 200000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-03
currency_symbol USD
incomeBeforeTax 230000.00
netIncome 200000.00
sellingGeneralAdministrative 2530000.00
grossProfit 3100000.00
reconciledDepreciation 300000.00
ebit 200000.00
ebitda 500000.00
depreciationAndAmortization 300000.00
operatingIncome 200000.00
otherOperatingExpenses 5000000.00
interestExpense 60000.00
incomeTaxExpense 20000.00
totalRevenue 5200000.00
totalOperatingExpenses 2900000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet 200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-17
currency_symbol USD
incomeBeforeTax 330000.00
netIncome 300000.00
sellingGeneralAdministrative 2440000.00
grossProfit 2800000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 4800000.00
interestExpense 20000.00
incomeTaxExpense 10000.00
totalRevenue 5100000.00
totalOperatingExpenses 2500000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet 10000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax 580000.00
netIncome 600000.00
sellingGeneralAdministrative 2630000.00
grossProfit 3300000.00
reconciledDepreciation 100000.00
ebit 600000.00
ebitda 700000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 5400000.00
interestExpense 40000.00
totalRevenue 6000000.00
totalOperatingExpenses 2700000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet 30000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-10
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 300000.00
sellingGeneralAdministrative 2570000.00
grossProfit 2900000.00
reconciledDepreciation 200000.00
ebit 300000.00
ebitda 500000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 5200000.00
interestExpense 30000.00
incomeTaxExpense -100000.00
totalRevenue 5400000.00
totalOperatingExpenses 2700000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet -100000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
sellingGeneralAdministrative 2310000.00
grossProfit 2900000.00
reconciledDepreciation 100000.00
ebit 600000.00
ebitda 700000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 4400000.00
interestExpense 50000.00
incomeTaxExpense 200000.00
totalRevenue 4800000.00
totalOperatingExpenses 2500000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet -200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 2410000.00
grossProfit 3100000.00
reconciledDepreciation 400000.00
ebit 200000.00
ebitda 600000.00
depreciationAndAmortization 400000.00
operatingIncome 300000.00
otherOperatingExpenses 4700000.00
interestExpense 40000.00
totalRevenue 5000000.00
totalOperatingExpenses 2800000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 500000.00
sellingGeneralAdministrative 2580000.00
grossProfit 2900000.00
reconciledDepreciation -100000.00
ebit 300000.00
ebitda 200000.00
depreciationAndAmortization -100000.00
operatingIncome 400000.00
otherOperatingExpenses 5100000.00
interestExpense 30000.00
incomeTaxExpense -100000.00
totalRevenue 5500000.00
totalOperatingExpenses 2500000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-11
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 2480000.00
grossProfit 2700000.00
reconciledDepreciation 200000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 5000000.00
interestExpense 30000.00
incomeTaxExpense 200000.00
totalRevenue 5000000.00
totalOperatingExpenses 2700000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet 200000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-27
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 2380000.00
grossProfit 2400000.00
reconciledDepreciation 200000.00
ebit -700000.00
ebitda -500000.00
depreciationAndAmortization 200000.00
operatingIncome -200000.00
otherOperatingExpenses 4400000.00
incomeTaxExpense -400000.00
totalRevenue 4200000.00
totalOperatingExpenses 2600000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 2550000.00
grossProfit 2800000.00
reconciledDepreciation 200000.00
ebit 0.00
ebitda 200000.00
depreciationAndAmortization 200000.00
operatingIncome 100000.00
otherOperatingExpenses 4700000.00
totalRevenue 4800000.00
totalOperatingExpenses 2700000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
sellingGeneralAdministrative 2750000.00
grossProfit 3200000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 5200000.00
totalRevenue 5600000.00
totalOperatingExpenses 2800000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-13
currency_symbol USD
incomeBeforeTax 160000.00
netIncome 200000.00
sellingGeneralAdministrative 2630000.00
grossProfit 2800000.00
reconciledDepreciation 200000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome -100000.00
otherOperatingExpenses 5300000.00
incomeTaxExpense 100000.00
totalRevenue 5200000.00
totalOperatingExpenses 2900000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-29
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 2500000.00
grossProfit 2500000.00
reconciledDepreciation 200000.00
ebit -500000.00
ebitda -300000.00
depreciationAndAmortization 200000.00
operatingIncome -200000.00
otherOperatingExpenses 4500000.00
incomeTaxExpense -300000.00
totalRevenue 4300000.00
totalOperatingExpenses 2700000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
incomeBeforeTax -100000.00
netIncome 100000.00
sellingGeneralAdministrative 2470000.00
grossProfit 2200000.00
reconciledDepreciation 100000.00
ebit -300000.00
ebitda -200000.00
depreciationAndAmortization 100000.00
operatingIncome -200000.00
otherOperatingExpenses 4500000.00
incomeTaxExpense -300000.00
totalRevenue 4300000.00
totalOperatingExpenses 2400000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-23
currency_symbol USD
netIncome 300000.00
sellingGeneralAdministrative 2500000.00
grossProfit 2800000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 4800000.00
incomeTaxExpense -100000.00
totalRevenue 4800000.00
totalOperatingExpenses 2800000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 2300000.00
grossProfit 2500000.00
reconciledDepreciation 200000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 4800000.00
incomeTaxExpense 100000.00
totalRevenue 4800000.00
totalOperatingExpenses 2500000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet 200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome -300000.00
grossProfit 2600000.00
reconciledDepreciation 300000.00
ebit 200000.00
ebitda 500000.00
depreciationAndAmortization 300000.00
operatingIncome 200000.00
otherOperatingExpenses 4300000.00
incomeTaxExpense 300000.00
totalRevenue 4300000.00
totalOperatingExpenses 2600000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet -200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 100000.00
sellingGeneralAdministrative 2300000.00
grossProfit 2400000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 4500000.00
incomeTaxExpense 100000.00
totalRevenue 4400000.00
totalOperatingExpenses 2500000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
sellingGeneralAdministrative 2600000.00
grossProfit 2900000.00
reconciledDepreciation 100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 5100000.00
incomeTaxExpense 300000.00
totalRevenue 5300000.00
totalOperatingExpenses 2700000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet 300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
sellingGeneralAdministrative 2800000.00
grossProfit 2700000.00
reconciledDepreciation 200000.00
ebit -900000.00
ebitda -700000.00
depreciationAndAmortization 200000.00
operatingIncome -300000.00
otherOperatingExpenses 5400000.00
incomeTaxExpense -600000.00
totalRevenue 5100000.00
totalOperatingExpenses 3000000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet 600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax -300000.00
grossProfit 1900000.00
reconciledDepreciation 100000.00
ebit 700000.00
ebitda 800000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 3900000.00
incomeTaxExpense -300000.00
totalRevenue 4100000.00
totalOperatingExpenses 1700000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet -500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 2300000.00
grossProfit 2500000.00
reconciledDepreciation 200000.00
ebit -500000.00
ebitda -300000.00
depreciationAndAmortization 200000.00
operatingIncome -100000.00
otherOperatingExpenses 4500000.00
incomeTaxExpense -300000.00
totalRevenue 4400000.00
totalOperatingExpenses 2600000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
sellingGeneralAdministrative 2700000.00
grossProfit 2700000.00
reconciledDepreciation 200000.00
ebit -700000.00
ebitda -500000.00
depreciationAndAmortization 200000.00
operatingIncome -100000.00
otherOperatingExpenses 5300000.00
incomeTaxExpense -500000.00
totalRevenue 5200000.00
totalOperatingExpenses 2800000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 300000.00
sellingGeneralAdministrative 2400000.00
grossProfit 2500000.00
reconciledDepreciation 100000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -200000.00
otherOperatingExpenses 5000000.00
incomeTaxExpense -300000.00
totalRevenue 5000000.00
totalOperatingExpenses 2500000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 300000.00
grossProfit 2300000.00
reconciledDepreciation 200000.00
ebit 300000.00
ebitda 500000.00
depreciationAndAmortization 200000.00
operatingIncome 300000.00
otherOperatingExpenses 4100000.00
totalRevenue 4400000.00
totalOperatingExpenses 2000000.00
costOfRevenue 2100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
sellingGeneralAdministrative 2100000.00
grossProfit 2100000.00
reconciledDepreciation 200000.00
ebit -700000.00
ebitda -500000.00
depreciationAndAmortization 200000.00
operatingIncome -200000.00
otherOperatingExpenses 4000000.00
incomeTaxExpense 100000.00
totalRevenue 3800000.00
totalOperatingExpenses 2300000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 300000.00
sellingGeneralAdministrative 2100000.00
grossProfit 2400000.00
reconciledDepreciation 100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 4500000.00
incomeTaxExpense 100000.00
totalRevenue 4700000.00
totalOperatingExpenses 2200000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet 300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 2000000.00
grossProfit 2100000.00
reconciledDepreciation 200000.00
ebit -400000.00
ebitda -200000.00
depreciationAndAmortization 200000.00
operatingIncome -100000.00
otherOperatingExpenses 4300000.00
incomeTaxExpense -200000.00
totalRevenue 4200000.00
totalOperatingExpenses 2200000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet 300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax -1500000.00
netIncome -1700000.00
grossProfit 1900000.00
reconciledDepreciation 200000.00
ebit 700000.00
ebitda 900000.00
depreciationAndAmortization 200000.00
operatingIncome -400000.00
otherOperatingExpenses 4200000.00
incomeTaxExpense 1300000.00
totalRevenue 3800000.00
totalOperatingExpenses 2300000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet -1100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -200000.00
sellingGeneralAdministrative 3000000.00
grossProfit 2700000.00
reconciledDepreciation 300000.00
ebit -1100000.00
ebitda -800000.00
depreciationAndAmortization 300000.00
operatingIncome -700000.00
otherOperatingExpenses 5800000.00
incomeTaxExpense -100000.00
totalRevenue 5100000.00
totalOperatingExpenses 3400000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet 500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 3000000.00
grossProfit 3100000.00
reconciledDepreciation 200000.00
ebit -600000.00
ebitda -400000.00
depreciationAndAmortization 200000.00
operatingIncome -600000.00
otherOperatingExpenses 6700000.00
incomeTaxExpense 100000.00
totalRevenue 6700000.00
totalOperatingExpenses 3100000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet 600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 3000000.00
grossProfit 3100000.00
reconciledDepreciation 200000.00
ebit -500000.00
ebitda -300000.00
depreciationAndAmortization 200000.00
operatingIncome -100000.00
otherOperatingExpenses 7000000.00
incomeTaxExpense 100000.00
totalRevenue 6900000.00
totalOperatingExpenses 3200000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet 400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -500000.00
grossProfit 2900000.00
reconciledDepreciation 400000.00
ebit -800000.00
ebitda -400000.00
depreciationAndAmortization 400000.00
operatingIncome -700000.00
otherOperatingExpenses 6300000.00
incomeTaxExpense -200000.00
totalRevenue 5600000.00
totalOperatingExpenses 3600000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet 100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -300000.00
sellingGeneralAdministrative 3400000.00
grossProfit 3100000.00
reconciledDepreciation 200000.00
ebit -900000.00
ebitda -700000.00
depreciationAndAmortization 200000.00
operatingIncome -600000.00
otherOperatingExpenses 6700000.00
incomeTaxExpense -100000.00
totalRevenue 6100000.00
totalOperatingExpenses 3700000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 3500000.00
grossProfit 3800000.00
reconciledDepreciation 200000.00
ebit -300000.00
ebitda -100000.00
depreciationAndAmortization 200000.00
operatingIncome 100000.00
otherOperatingExpenses 7800000.00
incomeTaxExpense 100000.00
totalRevenue 7900000.00
totalOperatingExpenses 3700000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet 400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 3400000.00
grossProfit 3600000.00
reconciledDepreciation 300000.00
ebit -800000.00
ebitda -500000.00
depreciationAndAmortization 300000.00
operatingIncome -100000.00
otherOperatingExpenses 8300000.00
incomeTaxExpense 200000.00
totalRevenue 8200000.00
totalOperatingExpenses 3700000.00
costOfRevenue 4600000.00
totalOtherIncomeExpenseNet 700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome -800000.00
grossProfit 3200000.00
reconciledDepreciation 400000.00
ebit -500000.00
ebitda -100000.00
depreciationAndAmortization 400000.00
operatingIncome -500000.00
otherOperatingExpenses 7300000.00
incomeTaxExpense 300000.00
totalRevenue 6800000.00
totalOperatingExpenses 3700000.00
costOfRevenue 3600000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -500000.00
sellingGeneralAdministrative 3800000.00
grossProfit 3200000.00
reconciledDepreciation 300000.00
ebit -1300000.00
ebitda -1000000.00
depreciationAndAmortization 300000.00
operatingIncome -900000.00
otherOperatingExpenses 8200000.00
incomeTaxExpense -100000.00
totalRevenue 7300000.00
totalOperatingExpenses 4100000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet 400000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 8200000.00
ebitda 8200000.00
operatingIncome 8200000.00
totalRevenue 8200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 9300000.00
ebitda 9300000.00
operatingIncome 9300000.00
totalRevenue 9300000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 7000000.00
ebitda -25700000.00
operatingIncome -25700000.00
otherOperatingExpenses 32700000.00
totalRevenue 7000000.00
totalOperatingExpenses -32700000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 7400000.00
ebitda 7400000.00
operatingIncome 7400000.00
totalRevenue 7400000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 8300000.00
ebitda 8300000.00
operatingIncome 8300000.00
totalRevenue 8300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 8200000.00
ebitda 8200000.00
operatingIncome 8200000.00
totalRevenue 8200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 6800000.00
ebitda -22300000.00
operatingIncome -22300000.00
otherOperatingExpenses 29100000.00
totalRevenue 6800000.00
totalOperatingExpenses -29100000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 6600000.00
ebitda 6600000.00
operatingIncome 6600000.00
totalRevenue 6600000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 7900000.00
ebitda 7900000.00
operatingIncome 7900000.00
totalRevenue 7900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 8200000.00
ebitda 8200000.00
operatingIncome 8200000.00
totalRevenue 8200000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 6900000.00
ebitda -29700000.00
operatingIncome -29700000.00
otherOperatingExpenses 36600000.00
totalRevenue 6900000.00
totalOperatingExpenses -36600000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 7500000.00
ebitda 7500000.00
operatingIncome 7500000.00
totalRevenue 7500000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 10200000.00
ebitda 10200000.00
operatingIncome 10200000.00
totalRevenue 10200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 11600000.00
ebitda 11600000.00
operatingIncome 11600000.00
totalRevenue 11600000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 10600000.00
ebitda -44700000.00
operatingIncome -44700000.00
otherOperatingExpenses 55300000.00
totalRevenue 10600000.00
totalOperatingExpenses -55300000.00
yearly
2022-09-30
date 2022-09-30
filing_date 2023-01-18
currency_symbol USD
incomeBeforeTax 9812000.00
minorityInterest -2737000.00
netIncome 9049000.00
sellingGeneralAdministrative 33602000.00
grossProfit 40358000.00
reconciledDepreciation 5399000.00
ebit 6929000.00
ebitda 12459000.00
depreciationAndAmortization 5530000.00
operatingIncome 6929000.00
otherOperatingExpenses 151030000.00
interestExpense 757000.00
taxProvision 763000.00
interestIncome 131000.00
netInterestIncome -626000.00
incomeTaxExpense 763000.00
totalRevenue 157959000.00
totalOperatingExpenses 33429000.00
costOfRevenue 117601000.00
totalOtherIncomeExpenseNet 2883000.00
netIncomeFromContinuingOps 9049000.00
netIncomeApplicableToCommonShares 6312000.00
2021-09-30
date 2021-09-30
filing_date 2022-01-14
currency_symbol USD
incomeBeforeTax 17950000.00
minorityInterest -4981000.00
netIncome 16765000.00
sellingGeneralAdministrative 20275000.00
grossProfit 28663000.00
reconciledDepreciation 5606000.00
ebit 8650000.00
ebitda 14314000.00
depreciationAndAmortization 5664000.00
operatingIncome 8650000.00
otherOperatingExpenses 128395000.00
interestExpense 938000.00
taxProvision 1185000.00
interestIncome 58000.00
netInterestIncome -880000.00
extraordinaryItems 1000.00
incomeTaxExpense 1185000.00
totalRevenue 137045000.00
totalOperatingExpenses 20013000.00
costOfRevenue 108382000.00
totalOtherIncomeExpenseNet 9300000.00
netIncomeFromContinuingOps 16765000.00
netIncomeApplicableToCommonShares 11784000.00
2020-09-30
date 2020-09-30
filing_date 2021-01-15
currency_symbol USD
incomeBeforeTax 2124000.00
minorityInterest 1074000.00
netIncome 2184000.00
sellingGeneralAdministrative 19917000.00
grossProfit 22719000.00
reconciledDepreciation 6290000.00
ebit 2911000.00
ebitda 9250000.00
depreciationAndAmortization 6339000.00
nonOperatingIncomeNetOther 49000.00
operatingIncome 2911000.00
otherOperatingExpenses 109957000.00
interestExpense 836000.00
taxProvision -60000.00
interestIncome 49000.00
netInterestIncome -787000.00
extraordinaryItems -13000.00
incomeTaxExpense -60000.00
totalRevenue 112868000.00
totalOperatingExpenses 19808000.00
costOfRevenue 90149000.00
totalOtherIncomeExpenseNet -787000.00
netIncomeFromContinuingOps 2184000.00
netIncomeApplicableToCommonShares 1110000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-20
currency_symbol USD
incomeBeforeTax 6264000.00
minorityInterest 1729000.00
netIncome 5377000.00
sellingGeneralAdministrative 62750000.00
grossProfit 26926000.00
reconciledDepreciation 3040000.00
ebit 6316000.00
ebitda 9410000.00
depreciationAndAmortization 3094000.00
nonOperatingIncomeNetOther 656000.00
operatingIncome 6316000.00
otherOperatingExpenses 109673000.00
interestExpense 708000.00
taxProvision 887000.00
interestIncome 54000.00
netInterestIncome -654000.00
extraordinaryItems -51000.00
incomeTaxExpense 887000.00
totalRevenue 115989000.00
totalOperatingExpenses 20610000.00
costOfRevenue 89063000.00
totalOtherIncomeExpenseNet -52000.00
netIncomeFromContinuingOps 5377000.00
netIncomeApplicableToCommonShares 3648000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6761000.00
minorityInterest 1713000.00
netIncome 3677000.00
sellingGeneralAdministrative 60541000.00
grossProfit 27174000.00
reconciledDepreciation 2803000.00
ebit 7514000.00
ebitda 10317000.00
depreciationAndAmortization 2803000.00
nonOperatingIncomeNetOther 70000.00
operatingIncome 7444000.00
otherOperatingExpenses 105836000.00
interestExpense 753000.00
taxProvision 1371000.00
interestIncome 70000.00
netInterestIncome -683000.00
extraordinaryItems -336000.00
incomeTaxExpense 1371000.00
totalRevenue 113280000.00
totalOperatingExpenses 19730000.00
costOfRevenue 86106000.00
totalOtherIncomeExpenseNet -683000.00
netIncomeFromContinuingOps 5390000.00
netIncomeApplicableToCommonShares 3677000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5760000.00
minorityInterest 1370000.00
netIncome 3020000.00
sellingGeneralAdministrative 18696000.00
grossProfit 24954000.00
reconciledDepreciation 2545000.00
ebit 6360000.00
ebitda 8905000.00
depreciationAndAmortization 2545000.00
nonOperatingIncomeNetOther 102000.00
operatingIncome 6258000.00
otherOperatingExpenses 100564000.00
interestExpense 600000.00
taxProvision 1370000.00
interestIncome 102000.00
netInterestIncome -498000.00
incomeTaxExpense 1370000.00
totalRevenue 106822000.00
totalOperatingExpenses 18696000.00
costOfRevenue 81868000.00
totalOtherIncomeExpenseNet -498000.00
netIncomeFromContinuingOps 4390000.00
netIncomeApplicableToCommonShares 3020000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6336000.00
minorityInterest 1929000.00
netIncome 3040000.00
sellingGeneralAdministrative 55840000.00
grossProfit 25126000.00
ebit 6893000.00
ebitda 9457000.00
depreciationAndAmortization 2564000.00
nonOperatingIncomeNetOther 92000.00
operatingIncome 6801000.00
otherOperatingExpenses 96817000.00
interestExpense 557000.00
taxProvision 1367000.00
interestIncome 92000.00
netInterestIncome -465000.00
incomeTaxExpense 1367000.00
totalRevenue 103618000.00
totalOperatingExpenses 18325000.00
costOfRevenue 78492000.00
totalOtherIncomeExpenseNet -465000.00
netIncomeFromContinuingOps 4969000.00
netIncomeApplicableToCommonShares 3040000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6893000.00
minorityInterest 1778000.00
netIncome 3461000.00
sellingGeneralAdministrative 51938000.00
grossProfit 24205000.00
ebit 7503000.00
ebitda 10048000.00
depreciationAndAmortization 2545000.00
nonOperatingIncomeNetOther 102000.00
operatingIncome 7401000.00
otherOperatingExpenses 91720000.00
interestExpense 610000.00
taxProvision 1654000.00
interestIncome 508000.00
incomeTaxExpense 1654000.00
totalRevenue 99121000.00
totalOperatingExpenses 16804000.00
costOfRevenue 74916000.00
totalOtherIncomeExpenseNet -508000.00
netIncomeFromContinuingOps 5239000.00
netIncomeApplicableToCommonShares 3461000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5922000.00
minorityInterest 1831000.00
netIncome 2765000.00
sellingGeneralAdministrative 47900000.00
grossProfit 22483000.00
ebit 6658000.00
ebitda 9117000.00
depreciationAndAmortization 2459000.00
nonOperatingIncomeNetOther 144000.00
operatingIncome 6514000.00
otherOperatingExpenses 83288000.00
interestExpense 736000.00
incomeTaxExpense 1326000.00
totalRevenue 89802000.00
totalOperatingExpenses 15969000.00
costOfRevenue 67319000.00
totalOtherIncomeExpenseNet -592000.00
netIncomeFromContinuingOps 4596000.00
netIncomeApplicableToCommonShares 2765000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3847000.00
minorityInterest 955000.00
netIncome 1977000.00
sellingGeneralAdministrative 45200000.00
grossProfit 19936000.00
ebit 4665000.00
ebitda 7118000.00
depreciationAndAmortization 2453000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome 4637000.00
otherOperatingExpenses 78161000.00
interestExpense 818000.00
incomeTaxExpense 915000.00
totalRevenue 82798000.00
totalOperatingExpenses 15299000.00
costOfRevenue 62862000.00
totalOtherIncomeExpenseNet -790000.00
netIncomeFromContinuingOps 2932000.00
netIncomeApplicableToCommonShares 1977000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2838000.00
minorityInterest 660000.00
netIncome 1413000.00
sellingGeneralAdministrative 42500000.00
grossProfit 18402000.00
ebit 3644000.00
ebitda 6021000.00
depreciationAndAmortization 2377000.00
nonOperatingIncomeNetOther 73000.00
operatingIncome 3571000.00
otherOperatingExpenses 73764000.00
interestExpense 806000.00
incomeTaxExpense 765000.00
totalRevenue 77335000.00
totalOperatingExpenses 14831000.00
costOfRevenue 58933000.00
totalOtherIncomeExpenseNet -733000.00
netIncomeFromContinuingOps 2073000.00
netIncomeApplicableToCommonShares 1413000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2879000.00
minorityInterest 832000.00
netIncome 1449000.00
sellingGeneralAdministrative 40500000.00
grossProfit 17665000.00
ebit 3494000.00
ebitda 5852000.00
depreciationAndAmortization 2358000.00
nonOperatingIncomeNetOther 367000.00
operatingIncome 3127000.00
otherOperatingExpenses 69182000.00
interestExpense 615000.00
incomeTaxExpense 598000.00
totalRevenue 72309000.00
totalOperatingExpenses 14538000.00
costOfRevenue 54644000.00
totalOtherIncomeExpenseNet -248000.00
netIncomeFromContinuingOps 2281000.00
netIncomeApplicableToCommonShares 1449000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-29
currency_symbol USD
incomeBeforeTax 3235000.00
minorityInterest 799000.00
netIncome 1679000.00
sellingGeneralAdministrative 38700000.00
grossProfit 17433000.00
ebit 3718000.00
ebitda 5959000.00
depreciationAndAmortization 2241000.00
operatingIncome 3615000.00
otherOperatingExpenses 66378000.00
interestExpense 483000.00
incomeTaxExpense 757000.00
totalRevenue 69993000.00
totalOperatingExpenses 13818000.00
costOfRevenue 52560000.00
totalOtherIncomeExpenseNet -380000.00
netIncomeApplicableToCommonShares 1679000.00
2009-09-30
date 2009-09-30
filing_date 2010-01-04
currency_symbol USD
incomeBeforeTax 2243000.00
minorityInterest 627000.00
netIncome 1389000.00
sellingGeneralAdministrative 37700000.00
grossProfit 16507000.00
ebit 2679000.00
ebitda 4938000.00
depreciationAndAmortization 2259000.00
operatingIncome 2447000.00
otherOperatingExpenses 64613000.00
interestExpense 436000.00
incomeTaxExpense 227000.00
totalRevenue 67060000.00
totalOperatingExpenses 14060000.00
costOfRevenue 50553000.00
totalOtherIncomeExpenseNet -204000.00
netIncomeApplicableToCommonShares 1389000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-24
currency_symbol USD
incomeBeforeTax 1608000.00
netIncome 1057000.00
sellingGeneralAdministrative 36500000.00
grossProfit 38521000.00
ebit 1979000.00
ebitda 4342000.00
depreciationAndAmortization 2363000.00
operatingIncome 2000000.00
otherOperatingExpenses 62209000.00
interestExpense 0.00
incomeTaxExpense 564000.00
totalRevenue 64209000.00
totalOperatingExpenses 36521000.00
costOfRevenue 25688000.00
totalOtherIncomeExpenseNet 21000.00
netIncomeApplicableToCommonShares 1057000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-28
currency_symbol USD
incomeBeforeTax 2065000.00
minorityInterest 100000.00
netIncome 1267000.00
sellingGeneralAdministrative 33600000.00
grossProfit 35743000.00
ebit 1536000.00
ebitda 3691000.00
depreciationAndAmortization 2155000.00
operatingIncome 2100000.00
otherOperatingExpenses 59001000.00
interestExpense 0.00
incomeTaxExpense 698000.00
totalRevenue 61101000.00
totalOperatingExpenses 33643000.00
costOfRevenue 25358000.00
totalOtherIncomeExpenseNet 564000.00
netIncomeApplicableToCommonShares 1267000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-29
currency_symbol USD
incomeBeforeTax 2312000.00
minorityInterest 312000.00
netIncome 1250000.00
sellingGeneralAdministrative 30051000.00
grossProfit 31750000.00
ebit 666000.00
ebitda 2483000.00
depreciationAndAmortization 1817000.00
operatingIncome 1699000.00
otherOperatingExpenses 53315000.00
interestExpense 0.00
incomeTaxExpense 750000.00
totalRevenue 55014000.00
totalOperatingExpenses 30051000.00
costOfRevenue 23264000.00
totalOtherIncomeExpenseNet 1033000.00
netIncomeApplicableToCommonShares 1250000.00
2005-09-30
date 2005-09-30
filing_date 2006-01-17
currency_symbol USD
incomeBeforeTax 1650000.00
minorityInterest 403000.00
netIncome 1107000.00
sellingGeneralAdministrative 25900000.00
grossProfit 28094000.00
ebit 2211000.00
ebitda 3754000.00
depreciationAndAmortization 1543000.00
operatingIncome 2166000.00
otherOperatingExpenses 46866000.00
interestExpense 0.00
incomeTaxExpense 543000.00
totalRevenue 49032000.00
totalOperatingExpenses 25928000.00
costOfRevenue 20938000.00
totalOtherIncomeExpenseNet -45000.00
netIncomeApplicableToCommonShares 1107000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-30
currency_symbol USD
incomeBeforeTax 610000.00
minorityInterest 301000.00
netIncome 440000.00
sellingGeneralAdministrative 24800000.00
grossProfit 26061000.00
ebit 1555000.00
ebitda 3100000.00
depreciationAndAmortization 1545000.00
operatingIncome 1273000.00
otherOperatingExpenses 44660000.00
interestExpense 0.00
incomeTaxExpense 170000.00
totalRevenue 45933000.00
totalOperatingExpenses 24788000.00
costOfRevenue 19872000.00
totalOtherIncomeExpenseNet -282000.00
netIncomeApplicableToCommonShares 440000.00
2003-09-30
date 2003-09-30
filing_date 2004-01-12
currency_symbol USD
incomeBeforeTax 1430000.00
minorityInterest 599000.00
netIncome 888000.00
sellingGeneralAdministrative 21100000.00
grossProfit 23139000.00
ebit 1924000.00
ebitda 3111000.00
depreciationAndAmortization 1187000.00
operatingIncome 2024000.00
otherOperatingExpenses 38229000.00
interestExpense 0.00
incomeTaxExpense 542000.00
totalRevenue 40253000.00
totalOperatingExpenses 21115000.00
costOfRevenue 17114000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeApplicableToCommonShares 888000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-27
currency_symbol USD
incomeBeforeTax 2071000.00
minorityInterest 1130000.00
netIncome 1383000.00
sellingGeneralAdministrative 20900000.00
grossProfit 15875000.00
ebit 2025000.00
ebitda 2742000.00
depreciationAndAmortization 717000.00
operatingIncome 2090000.00
otherOperatingExpenses 26207000.00
interestExpense 0.00
incomeTaxExpense 688000.00
totalRevenue 28297000.00
totalOperatingExpenses 13785000.00
costOfRevenue 12422000.00
totalOtherIncomeExpenseNet 65000.00
netIncomeApplicableToCommonShares 1383000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-19
currency_symbol USD
incomeBeforeTax 2018000.00
netIncome 1529000.00
sellingGeneralAdministrative 12500000.00
grossProfit 14460000.00
ebit 1871000.00
ebitda 2629000.00
depreciationAndAmortization 758000.00
operatingIncome 2004000.00
otherOperatingExpenses 24700000.00
interestExpense 0.00
incomeTaxExpense 489000.00
totalRevenue 26704000.00
totalOperatingExpenses 12456000.00
costOfRevenue 12244000.00
totalOtherIncomeExpenseNet 133000.00
netIncomeApplicableToCommonShares 1529000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-29
currency_symbol USD
incomeBeforeTax 1705000.00
netIncome 1364000.00
sellingGeneralAdministrative 11663000.00
grossProfit 14124000.00
ebit 1732000.00
ebitda 2413000.00
depreciationAndAmortization 681000.00
operatingIncome 1780000.00
otherOperatingExpenses 23380000.00
interestExpense 0.00
incomeTaxExpense 341000.00
totalRevenue 25160000.00
totalOperatingExpenses 12344000.00
costOfRevenue 11036000.00
totalOtherIncomeExpenseNet 48000.00
netIncomeApplicableToCommonShares 1364000.00
1999-09-30
date 1999-09-30
filing_date 2000-01-03
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 2400000.00
sellingGeneralAdministrative 10600000.00
grossProfit 12700000.00
ebit 1300000.00
ebitda 1900000.00
depreciationAndAmortization 600000.00
operatingIncome 1600000.00
otherOperatingExpenses 20700000.00
interestExpense 0.00
incomeTaxExpense -600000.00
totalRevenue 22300000.00
totalOperatingExpenses 11100000.00
costOfRevenue 9600000.00
totalOtherIncomeExpenseNet 300000.00
1998-09-30
date 1998-09-30
filing_date 1999-01-07
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1400000.00
sellingGeneralAdministrative 10200000.00
grossProfit 12300000.00
ebit 1100000.00
ebitda 1800000.00
depreciationAndAmortization 700000.00
operatingIncome 1400000.00
otherOperatingExpenses 20400000.00
interestExpense 0.00
totalRevenue 21800000.00
totalOperatingExpenses 10900000.00
costOfRevenue 9500000.00
totalOtherIncomeExpenseNet 300000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 1100000.00
sellingGeneralAdministrative 9800000.00
grossProfit 11500000.00
ebit 1000000.00
ebitda 1600000.00
depreciationAndAmortization 600000.00
operatingIncome 1100000.00
otherOperatingExpenses 19200000.00
interestExpense 0.00
totalRevenue 20300000.00
totalOperatingExpenses 10400000.00
costOfRevenue 8800000.00
totalOtherIncomeExpenseNet 100000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-27
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 800000.00
sellingGeneralAdministrative 10300000.00
grossProfit 11100000.00
ebit -800000.00
ebitda -100000.00
depreciationAndAmortization 700000.00
operatingIncome 100000.00
otherOperatingExpenses 19700000.00
interestExpense 0.00
incomeTaxExpense -700000.00
totalRevenue 19800000.00
totalOperatingExpenses 11000000.00
costOfRevenue 8700000.00
totalOtherIncomeExpenseNet 900000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-29
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 600000.00
sellingGeneralAdministrative 9900000.00
grossProfit 10300000.00
ebit -1000000.00
ebitda -400000.00
depreciationAndAmortization 600000.00
operatingIncome -200000.00
otherOperatingExpenses 18400000.00
interestExpense 0.00
incomeTaxExpense -800000.00
totalRevenue 18200000.00
totalOperatingExpenses 10500000.00
costOfRevenue 7900000.00
totalOtherIncomeExpenseNet 800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 400000.00
sellingGeneralAdministrative 9800000.00
grossProfit 10500000.00
ebit 400000.00
ebitda 1100000.00
depreciationAndAmortization 700000.00
operatingIncome 400000.00
otherOperatingExpenses 19000000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 19000000.00
totalOperatingExpenses 10500000.00
costOfRevenue 8500000.00
totalOtherIncomeExpenseNet 700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 1000000.00
sellingGeneralAdministrative 8900000.00
grossProfit 9700000.00
ebit -500000.00
ebitda 100000.00
depreciationAndAmortization 600000.00
operatingIncome 200000.00
otherOperatingExpenses 18600000.00
interestExpense 0.00
incomeTaxExpense -300000.00
totalRevenue 18800000.00
totalOperatingExpenses 9500000.00
costOfRevenue 9100000.00
totalOtherIncomeExpenseNet 700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 900000.00
sellingGeneralAdministrative 8000000.00
grossProfit 8900000.00
ebit -900000.00
ebitda -200000.00
depreciationAndAmortization 700000.00
operatingIncome 200000.00
otherOperatingExpenses 16900000.00
interestExpense 0.00
incomeTaxExpense -700000.00
totalRevenue 17100000.00
totalOperatingExpenses 8700000.00
costOfRevenue 8200000.00
totalOtherIncomeExpenseNet 1100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -1500000.00
sellingGeneralAdministrative 11100000.00
grossProfit 10700000.00
ebit -1700000.00
ebitda -800000.00
depreciationAndAmortization 900000.00
operatingIncome -1300000.00
otherOperatingExpenses 23700000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 22400000.00
totalOperatingExpenses 12000000.00
costOfRevenue 11700000.00
totalOtherIncomeExpenseNet 400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome -300000.00
sellingGeneralAdministrative 13500000.00
grossProfit 13400000.00
ebit -2800000.00
ebitda -1700000.00
depreciationAndAmortization 1100000.00
operatingIncome -1200000.00
otherOperatingExpenses 29000000.00
interestExpense 0.00
incomeTaxExpense -900000.00
totalRevenue 27800000.00
totalOperatingExpenses 14600000.00
costOfRevenue 14400000.00
totalOtherIncomeExpenseNet 1600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -1200000.00
sellingGeneralAdministrative 14500000.00
grossProfit 14200000.00
ebit -3000000.00
ebitda -1700000.00
depreciationAndAmortization 1300000.00
operatingIncome -1600000.00
otherOperatingExpenses 33300000.00
interestExpense 0.00
incomeTaxExpense -400000.00
totalRevenue 31700000.00
totalOperatingExpenses 15800000.00
costOfRevenue 17500000.00
totalOtherIncomeExpenseNet 1400000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -600000.00
sellingGeneralAdministrative 13500000.00
grossProfit 13900000.00
ebit -2100000.00
ebitda -700000.00
depreciationAndAmortization 1400000.00
operatingIncome -1000000.00
otherOperatingExpenses 32700000.00
interestExpense 0.00
incomeTaxExpense -200000.00
totalRevenue 31700000.00
totalOperatingExpenses 14900000.00
costOfRevenue 17800000.00
totalOtherIncomeExpenseNet 1100000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 800000.00
sellingGeneralAdministrative 11700000.00
grossProfit 13300000.00
ebit -1600000.00
ebitda -400000.00
depreciationAndAmortization 1200000.00
operatingIncome 400000.00
otherOperatingExpenses 29100000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 29500000.00
totalOperatingExpenses 12900000.00
costOfRevenue 16200000.00
totalOtherIncomeExpenseNet 2000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 400000.00
sellingGeneralAdministrative 14400000.00
grossProfit 15100000.00
ebit -3600000.00
ebitda -2500000.00
depreciationAndAmortization 1100000.00
operatingIncome -400000.00
otherOperatingExpenses 36600000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 36200000.00
totalOperatingExpenses 15500000.00
costOfRevenue 21100000.00
totalOtherIncomeExpenseNet 3200000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -1900000.00
sellingGeneralAdministrative 400000.00
grossProfit 2500000.00
ebit -1100000.00
ebitda 1000000.00
depreciationAndAmortization 2100000.00
operatingIncome -1100000.00
otherOperatingExpenses 55300000.00
interestExpense 0.00
incomeTaxExpense 900000.00
totalRevenue 55300000.00
totalOperatingExpenses 2500000.00
costOfRevenue 52800000.00
totalOtherIncomeExpenseNet 1100000.00
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