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DMC Global, Inc. занимается предоставлением технических продуктов и услуг на рынках энергии, промышленности и инфраструктуры. Он работает в следующих сегментах: NobelClad и DynaEnergetics. Сегмент NobelClad производит сварные взрывозащищенные металлические пластины для изготовления коррозионностойкого промышленного технологического оборудования и специализированных переходных соединений. Сегмент DynaEnergetics разрабатывает, производит и распространяет продукцию, используемую мировой нефтегазовой промышленностью, в основном для перфорации нефтяных и газовых скважин. Компания была основана в 1965 году и имеет штаб-квартиру в Брумфилде, Колорадо.

General
Code BOOM
Type Common Stock
Name Dmc Global Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDLPF3
ISIN US23291C1036
LEI 549300CBDXD1Z5MRNG02
PrimaryTicker BOOM.US
CUSIP 267888105
CIK 34067
EmployerIdNumber 84-0608431
FiscalYearEnd December
IPODate 1989-01-05
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Нет
Address 11800 Ridge Parkway, Broomfield, CO, United States, 80021
Listings
0
Code DM5
Exchange F
Name DYNAMIC MATERIALS - Frankfurt Stock Exchang
Phone 303 665 5700
WebURL https://www.dmcglobal.com
FullTimeEmployees 1700
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 375470400
MarketCapitalizationMln 375.4704
EBITDA 97470000
PERatio 11.9497
PEGRatio 0.5533
WallStreetTargetPrice 31
BookValue 20.5
DividendShare 0
DividendYield 0.0201
EarningsShare 1.59
EPSEstimateCurrentYear 1.48
EPSEstimateNextYear 2.13
EPSEstimateNextQuarter 0.44
EPSEstimateCurrentQuarter 0.54
MostRecentQuarter 2023-09-30
ProfitMargin 0.0372
OperatingMarginTTM 0.1058
ReturnOnAssetsTTM 0.0445
ReturnOnEquityTTM 0.0602
RevenueTTM 720225984
RevenuePerShareTTM 37
QuarterlyRevenueGrowthYOY -0.013
GrossProfitTTM 185447000
DilutedEpsTTM 1.59
QuarterlyEarningsGrowthYOY -0.16

Financials / Income Statement / quarterly / net Income

-3.57M
2021-12-31
-4.28M
2022-03-31
6.46M
2022-06-30
8.97M
2022-09-30
3.27M
2022-12-31
2.14M
2023-03-31
13.82M
2023-06-30
7.62M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-597K
2021-12-31
12.25M
2022-03-31
26.47M
2022-06-30
24.46M
2022-09-30
17.61M
2022-12-31
16.09M
2023-03-31
35.66M
2023-06-30
17.7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

71.84M
2021-12-31
138.72M
2022-03-31
165.83M
2022-06-30
174.47M
2022-09-30
175.07M
2022-12-31
184.34M
2023-03-31
188.66M
2023-06-30
172.15M
2023-09-30

Earnings / History / epsActual

0.52
2022-12-31
-0.01
2023-03-31
0.7
2023-06-30
0.38
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.9497
ForwardPE 8.6806
PriceSalesTTM 0.5123
PriceBookMRQ 0.9106
EnterpriseValue 693454016
EnterpriseValueRevenue 0.6934
EnterpriseValueEbitda 5.1828
SharesStats
SharesOutstanding 19761600
SharesFloat 19304891
PercentInsiders 5.44
PercentInstitutions 85.507
Technicals
Beta 1.524
52WeekHigh 28.01
52WeekLow 14.89
50DayMA 17.6086
200DayMA 19.5701
SharesShort 517034
SharesShortPriorMonth 525357
ShortRatio 2.58
ShortPercent 0.0319
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 896278000.00
intangibleAssets 200925000.00
otherCurrentAssets 9945000.00
totalLiab 303590000.00
totalStockholderEquity 405166000.00
otherCurrentLiab 41191000.00
commonStock 1022000.00
capitalStock 1022000.00
retainedEarnings 146421000.00
goodWill 141725000.00
cash 28060000.00
totalCurrentLiabilities 137627000.00
currentDeferredRevenue 28557000.00
netDebt 137978000.00
shortTermDebt 22290000.00
shortLongTermDebtTotal 166038000.00
otherStockholderEquity 257723000.00
totalCurrentAssets 336817000.00
shortTermInvestments 7516000.00
netReceivables 105519000.00
longTermDebt 104460000.00
inventory 185777000.00
accountsPayable 45589000.00
accumulatedOtherComprehensiveIncome -29846000.00
nonCurrrentAssetsOther 39212000.00
nonCurrentAssetsTotal 559461000.00
capitalLeaseObligations 46578000.00
nonCurrentLiabilitiesOther 18879000.00
nonCurrentLiabilitiesTotal 165963000.00
liabilitiesAndStockholdersEquity 896278000.00
cashAndShortTermInvestments 35576000.00
propertyPlantAndEquipmentGross 262452000.00
propertyPlantAndEquipmentNet 170756000.00
netWorkingCapital 199190000.00
netInvestedCapital 509626000.00
commonStockSharesOutstanding 19596575.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 910347000.00
intangibleAssets 206593000.00
otherCurrentAssets 16434000.00
totalLiab 324519000.00
totalStockholderEquity 398306000.00
deferredLongTermLiab 2214000.00
otherCurrentLiab 42472000.00
commonStock 1022000.00
capitalStock 1022000.00
retainedEarnings 138801000.00
otherLiab 61314000.00
goodWill 141725000.00
otherAssets 92706000.00
cash 18724000.00
totalCurrentLiabilities 155136000.00
currentDeferredRevenue 32863000.00
netDebt 152464000.00
shortTermDebt 22242000.00
shortLongTermDebtTotal 171188000.00
otherStockholderEquity 286026000.00
propertyPlantEquipment 128627000.00
totalCurrentAssets 340696000.00
netTangibleAssets 237510000.00
shortTermInvestments 2414000.00
netReceivables 112177000.00
longTermDebt 108069000.00
inventory 190947000.00
accountsPayable 57559000.00
accumulatedOtherComprehensiveIncome -27543000.00
commonStockTotalEquity 1022000.00
retainedEarningsTotalEquity 138801000.00
nonCurrrentAssetsOther 39036000.00
nonCurrentAssetsTotal 569651000.00
capitalLeaseObligations 48119000.00
longTermDebtTotal 108069000.00
nonCurrentLiabilitiesOther 59100000.00
nonCurrentLiabilitiesTotal 169383000.00
warrants 187522000.00
capitalSurpluse 310455000.00
liabilitiesAndStockholdersEquity 910347000.00
cashAndShortTermInvestments 21138000.00
propertyPlantAndEquipmentGross 217633000.00
propertyPlantAndEquipmentNet 175018000.00
accumulatedDepreciation -89006000.00
netWorkingCapital 185560000.00
netInvestedCapital 506375000.00
commonStockSharesOutstanding 19504963.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 904003000.00
intangibleAssets 212258000.00
otherCurrentAssets 17069000.00
totalLiab 334204000.00
totalStockholderEquity 382277000.00
deferredLongTermLiab 2122000.00
otherCurrentLiab 37320000.00
commonStock 1020000.00
capitalStock 1020000.00
retainedEarnings 124986000.00
goodWill 141725000.00
cash 19647000.00
totalCurrentLiabilities 161951000.00
currentDeferredRevenue 31198000.00
netDebt 155644000.00
shortTermDebt 22025000.00
shortLongTermDebtTotal 175291000.00
otherStockholderEquity 284260000.00
propertyPlantEquipment 128795000.00
totalCurrentAssets 325593000.00
netTangibleAssets 215816000.00
netReceivables 109332000.00
longTermDebt 111686000.00
inventory 179545000.00
accountsPayable 71408000.00
accumulatedOtherComprehensiveIncome -27989000.00
commonStockTotalEquity 1020000.00
retainedEarningsTotalEquity 124986000.00
treasuryStock -24415000.00
nonCurrrentAssetsOther 41051000.00
nonCurrentAssetsTotal 578410000.00
capitalLeaseObligations 48605000.00
longTermDebtTotal 111686000.00
nonCurrentLiabilitiesOther 58445000.00
nonCurrentLiabilitiesTotal 172253000.00
warrants 187522000.00
capitalSurpluse 308675000.00
liabilitiesAndStockholdersEquity 904003000.00
cashAndShortTermInvestments 19647000.00
propertyPlantAndEquipmentGross 214243000.00
propertyPlantAndEquipmentNet 175707000.00
accumulatedDepreciation -85448000.00
netWorkingCapital 163642000.00
netInvestedCapital 493963000.00
commonStockSharesOutstanding 19462636.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 878978000.00
intangibleAssets 217925000.00
otherCurrentAssets 10723000.00
totalLiab 310809000.00
totalStockholderEquity 380647000.00
otherCurrentLiab 34154000.00
commonStock 1007000.00
capitalStock 1007000.00
retainedEarnings 125215000.00
otherLiab 21960000.00
goodWill 141725000.00
otherAssets 54541000.00
cash 25144000.00
totalCurrentLiabilities 128050000.00
currentDeferredRevenue 32080000.00
netDebt 107654000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 132798000.00
otherStockholderEquity 283183000.00
propertyPlantEquipment 177915000.00
totalCurrentAssets 286872000.00
netTangibleAssets 20997000.00
netReceivables 94415000.00
longTermDebt 117798000.00
inventory 156590000.00
accountsPayable 46816000.00
accumulatedOtherComprehensiveIncome -28758000.00
nonCurrrentAssetsOther 95378000.00
nonCurrentAssetsTotal 592106000.00
capitalLeaseObligations 50042000.00
nonCurrentLiabilitiesOther 63053000.00
nonCurrentLiabilitiesTotal 182759000.00
liabilitiesAndStockholdersEquity 878978000.00
cashAndShortTermInvestments 25144000.00
propertyPlantAndEquipmentGross 259747000.00
propertyPlantAndEquipmentNet 129445000.00
netWorkingCapital 158822000.00
netInvestedCapital 513445000.00
commonStockSharesOutstanding 19393245.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 865109000.00
intangibleAssets 221753000.00
otherCurrentAssets 9977000.00
totalLiab 307494000.00
totalStockholderEquity 362653000.00
deferredLongTermLiab 1547000.00
otherCurrentLiab 28316000.00
commonStock 1007000.00
capitalStock 1007000.00
retainedEarnings 115016000.00
otherLiab 64172000.00
goodWill 139922000.00
otherAssets 104915000.00
cash 18486000.00
totalCurrentLiabilities 121913000.00
currentDeferredRevenue 30030000.00
netDebt 124917000.00
shortTermDebt 21994000.00
shortLongTermDebtTotal 143403000.00
otherStockholderEquity 280431000.00
propertyPlantEquipment 123292000.00
totalCurrentAssets 275227000.00
netTangibleAssets 195940000.00
netReceivables 94191000.00
longTermDebt 121409000.00
inventory 152573000.00
accountsPayable 41573000.00
accumulatedOtherComprehensiveIncome -33801000.00
commonStockTotalEquity 1007000.00
retainedEarningsTotalEquity 115016000.00
treasuryStock -20572000.00
nonCurrrentAssetsOther 97028000.00
nonCurrentAssetsTotal 589882000.00
capitalLeaseObligations 6994000.00
longTermDebtTotal 121409000.00
nonCurrentLiabilitiesOther 62625000.00
nonCurrentLiabilitiesTotal 185581000.00
warrants 194962000.00
capitalSurpluse 301003000.00
liabilitiesAndStockholdersEquity 865109000.00
cashAndShortTermInvestments 18486000.00
propertyPlantAndEquipmentGross 199540000.00
propertyPlantAndEquipmentNet 123292000.00
accumulatedDepreciation -76248000.00
netWorkingCapital 153314000.00
netInvestedCapital 484062000.00
commonStockSharesOutstanding 19381794.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 863555000.00
intangibleAssets 229365000.00
otherCurrentAssets 11888000.00
totalLiab 311304000.00
totalStockholderEquity 355055000.00
deferredLongTermLiab 2019000.00
otherCurrentLiab 21738000.00
commonStock 1006000.00
capitalStock 1006000.00
retainedEarnings 106043000.00
otherLiab 64877000.00
goodWill 135464000.00
otherAssets 105169000.00
cash 11819000.00
totalCurrentLiabilities 121410000.00
currentDeferredRevenue 33202000.00
netDebt 134489000.00
shortTermDebt 21291000.00
shortLongTermDebtTotal 146308000.00
otherStockholderEquity 278335000.00
propertyPlantEquipment 124829000.00
totalCurrentAssets 268728000.00
netTangibleAssets -9774000.00
netReceivables 92998000.00
longTermDebt 125017000.00
inventory 152023000.00
accountsPayable 45179000.00
accumulatedOtherComprehensiveIncome -30329000.00
commonStockTotalEquity 1006000.00
retainedEarningsTotalEquity 106043000.00
treasuryStock -20570000.00
nonCurrrentAssetsOther 98075000.00
nonCurrentAssetsTotal 594827000.00
capitalLeaseObligations 6291000.00
longTermDebtTotal 125017000.00
nonCurrentLiabilitiesOther 62858000.00
nonCurrentLiabilitiesTotal 189894000.00
warrants 197196000.00
capitalSurpluse 298905000.00
liabilitiesAndStockholdersEquity 863555000.00
cashAndShortTermInvestments 11819000.00
propertyPlantAndEquipmentGross 198920000.00
propertyPlantAndEquipmentNet 124829000.00
accumulatedDepreciation -74091000.00
netWorkingCapital 147318000.00
netInvestedCapital 480072000.00
commonStockSharesOutstanding 19374736.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 863924000.00
intangibleAssets 242568000.00
otherCurrentAssets 17354000.00
totalLiab 315233000.00
totalStockholderEquity 351495000.00
deferredLongTermLiab 937000.00
otherCurrentLiab 24835000.00
commonStock 1004000.00
capitalStock 1004000.00
retainedEarnings 102026000.00
otherLiab 19722000.00
goodWill 140234000.00
otherAssets 53893000.00
cash 15376000.00
totalCurrentLiabilities 121188000.00
currentDeferredRevenue 26952000.00
netDebt 134621000.00
shortTermDebt 21287000.00
shortLongTermDebtTotal 149997000.00
otherStockholderEquity 276207000.00
propertyPlantEquipment 120479000.00
totalCurrentAssets 255816000.00
netTangibleAssets 165889000.00
netReceivables 79782000.00
longTermDebt 128710000.00
inventory 143304000.00
accountsPayable 48114000.00
accumulatedOtherComprehensiveIncome -27742000.00
commonStockTotalEquity 1004000.00
retainedEarningsTotalEquity 102026000.00
treasuryStock -20567000.00
nonCurrrentAssetsOther 96448000.00
nonCurrentAssetsTotal 608108000.00
capitalLeaseObligations 6287000.00
longTermDebtTotal 128710000.00
nonCurrentLiabilitiesOther 64398000.00
nonCurrentLiabilitiesTotal 194045000.00
warrants 197196000.00
capitalSurpluse 296774000.00
liabilitiesAndStockholdersEquity 863924000.00
cashAndShortTermInvestments 15376000.00
propertyPlantAndEquipmentGross 192161000.00
propertyPlantAndEquipmentNet 120479000.00
accumulatedDepreciation -71682000.00
netWorkingCapital 134628000.00
netInvestedCapital 480205000.00
commonStockSharesOutstanding 19301126.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 864412000.00
intangibleAssets 255576000.00
otherCurrentAssets 12240000.00
totalLiab 306691000.00
totalStockholderEquity 360525000.00
deferredLongTermLiab 2202000.00
otherCurrentLiab 29486000.00
commonStock 996000.00
capitalStock 996000.00
retainedEarnings 111031000.00
otherLiab 21452000.00
goodWill 141266000.00
otherAssets 106296000.00
cash 30810000.00
totalCurrentLiabilities 105814000.00
currentDeferredRevenue 21052000.00
netDebt 116615000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 147425000.00
otherStockholderEquity 275036000.00
propertyPlantEquipment 122078000.00
totalCurrentAssets 239196000.00
netTangibleAssets -36317000.00
shortTermInvestments 0.00
netReceivables 71932000.00
longTermDebt 132425000.00
inventory 124214000.00
accountsPayable 40276000.00
accumulatedOtherComprehensiveIncome -26538000.00
commonStockTotalEquity 996000.00
retainedEarningsTotalEquity 111031000.00
treasuryStock -19479000.00
nonCurrrentAssetsOther 99366000.00
nonCurrentAssetsTotal 625216000.00
capitalLeaseObligations 53126000.00
longTermDebtTotal 132425000.00
nonCurrentLiabilitiesOther 66250000.00
nonCurrentLiabilitiesTotal 200877000.00
warrants 197196000.00
capitalSurpluse 294515000.00
liabilitiesAndStockholdersEquity 864412000.00
cashAndShortTermInvestments 30810000.00
propertyPlantAndEquipmentGross 191022000.00
propertyPlantAndEquipmentNet 122078000.00
accumulatedDepreciation -68944000.00
netWorkingCapital 133382000.00
netInvestedCapital 507950000.00
commonStockSharesOutstanding 18754250.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
totalAssets 436375000.00
intangibleAssets 1829000.00
otherCurrentAssets 9974000.00
totalLiab 91475000.00
totalStockholderEquity 344900000.00
deferredLongTermLiab 1373000.00
otherCurrentLiab 24145000.00
commonStock 965000.00
capitalStock 965000.00
retainedEarnings 118216000.00
otherLiab 31487000.00
otherAssets 35964000.00
cash 37020000.00
totalCurrentLiabilities 59988000.00
currentDeferredRevenue 9759000.00
netDebt -35372000.00
shortTermDebt 1648000.00
shortLongTermDebtTotal 1648000.00
otherStockholderEquity 251522000.00
propertyPlantEquipment 105137000.00
totalCurrentAssets 293445000.00
netTangibleAssets 343071000.00
shortTermInvestments 144932000.00
netReceivables 39347000.00
inventory 62172000.00
accountsPayable 24436000.00
accumulatedOtherComprehensiveIncome -25803000.00
commonStockTotalEquity 965.00
retainedEarningsTotalEquity 118216000.00
treasuryStock -19471000.00
nonCurrrentAssetsOther 30217000.00
nonCurrentAssetsTotal 142930000.00
capitalLeaseObligations 1648000.00
nonCurrentLiabilitiesOther 30114000.00
nonCurrentLiabilitiesTotal 31487000.00
capitalSurpluse 270993000.00
liabilitiesAndStockholdersEquity 436375000.00
cashAndShortTermInvestments 181952000.00
propertyPlantAndEquipmentGross 172039000.00
propertyPlantAndEquipmentNet 105137000.00
accumulatedDepreciation -66902000.00
netWorkingCapital 233457000.00
netInvestedCapital 344900000.00
commonStockSharesOutstanding 18739085.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 434346000.00
intangibleAssets 2391000.00
otherCurrentAssets 10577000.00
totalLiab 88309000.00
totalStockholderEquity 346037000.00
deferredLongTermLiab 1153000.00
otherCurrentLiab 22423000.00
commonStock 965000.00
capitalStock 965000.00
retainedEarnings 117813000.00
otherLiab 19155000.00
otherAssets 18597000.00
cash 36363000.00
totalCurrentLiabilities 59210000.00
currentDeferredRevenue 10188000.00
netDebt -34886000.00
shortTermDebt 1477000.00
shortLongTermDebtTotal 1477000.00
otherStockholderEquity 251715000.00
propertyPlantEquipment 115982000.00
totalCurrentAssets 297376000.00
netTangibleAssets 343646000.00
shortTermInvestments 144931000.00
netReceivables 43027000.00
inventory 62478000.00
accountsPayable 25122000.00
accumulatedOtherComprehensiveIncome -24456000.00
commonStockTotalEquity 965000.00
retainedEarningsTotalEquity 117813000.00
treasuryStock -17660000.00
nonCurrrentAssetsOther 22893000.00
nonCurrentAssetsTotal 136970000.00
capitalLeaseObligations 1477000.00
nonCurrentLiabilitiesOther 27946000.00
nonCurrentLiabilitiesTotal 29099000.00
capitalSurpluse 269375000.00
liabilitiesAndStockholdersEquity 434346000.00
cashAndShortTermInvestments 181294000.00
propertyPlantAndEquipmentGross 105589000.00
propertyPlantAndEquipmentNet 105589000.00
accumulatedDepreciation -66820000.00
netWorkingCapital 238166000.00
netInvestedCapital 346037000.00
commonStockSharesOutstanding 17568444.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 304817000.00
intangibleAssets 2927000.00
otherCurrentAssets 7855000.00
totalLiab 86387000.00
totalStockholderEquity 218430000.00
deferredLongTermLiab 1211000.00
otherCurrentLiab 22327000.00
commonStock 820000.00
retainedEarnings 116089000.00
otherLiab 28014000.00
otherAssets 26902000.00
cash 45837000.00
totalCurrentLiabilities 58373000.00
currentDeferredRevenue 7205000.00
netDebt -44332000.00
shortTermDebt 1505000.00
shortLongTermDebtTotal 1505000.00
otherStockholderEquity 126450000.00
propertyPlantEquipment 106800000.00
totalCurrentAssets 168188000.00
netTangibleAssets 215503000.00
shortTermInvestments 20943000.00
netReceivables 35609000.00
inventory 57944000.00
accountsPayable 27336000.00
accumulatedOtherComprehensiveIncome -24929000.00
commonStockTotalEquity 820000.00
retainedEarningsTotalEquity 116089000.00
treasuryStock -17644000.00
nonCurrrentAssetsOther 21029000.00
nonCurrentAssetsTotal 136629000.00
capitalLeaseObligations 1505000.00
nonCurrentLiabilitiesOther 26803000.00
nonCurrentLiabilitiesTotal 28014000.00
capitalSurpluse 144094000.00
liabilitiesAndStockholdersEquity 304817000.00
cashAndShortTermInvestments 66780000.00
propertyPlantAndEquipmentGross 106800000.00
propertyPlantAndEquipmentNet 106800000.00
accumulatedDepreciation -71952000.00
netWorkingCapital 109815000.00
netInvestedCapital 218430000.00
commonStockSharesOutstanding 15463923.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 279645000.00
intangibleAssets 3665000.00
otherCurrentAssets 5448000.00
totalLiab 82731000.00
totalStockholderEquity 196914000.00
deferredLongTermLiab 2254000.00
otherCurrentLiab 21481000.00
commonStock 796000.00
retainedEarnings 115657000.00
otherLiab 17997000.00
goodWill 3665000.00
otherAssets 23259000.00
cash 28187000.00
totalCurrentLiabilities 47108000.00
currentDeferredRevenue 4928000.00
netDebt -16923000.00
shortTermDebt 3125000.00
shortLongTermDebt 3125000.00
shortLongTermDebtTotal 11264000.00
otherStockholderEquity 103423000.00
propertyPlantEquipment 109411000.00
totalCurrentAssets 143310000.00
netTangibleAssets 193249000.00
shortTermInvestments 25736000.00
netReceivables 31366000.00
longTermDebt 8139000.00
inventory 52573000.00
accountsPayable 17574000.00
accumulatedOtherComprehensiveIncome -22962000.00
commonStockTotalEquity 796000.00
retainedEarningsTotalEquity 115657000.00
treasuryStock -13964000.00
nonCurrrentAssetsOther 23259000.00
nonCurrentAssetsTotal 136335000.00
capitalLeaseObligations 11807000.00
longTermDebtTotal 8139000.00
nonCurrentLiabilitiesOther 25230000.00
nonCurrentLiabilitiesTotal 35623000.00
capitalSurpluse 117387000.00
liabilitiesAndStockholdersEquity 279645000.00
cashAndShortTermInvestments 53923000.00
propertyPlantAndEquipmentGross 120144000.00
propertyPlantAndEquipmentNet 109411000.00
accumulatedDepreciation -70867000.00
netWorkingCapital 96202000.00
netInvestedCapital 205053000.00
commonStockSharesOutstanding 14917109.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 259283000.00
intangibleAssets 4383000.00
otherCurrentAssets 9831000.00
totalLiab 89332000.00
totalStockholderEquity 169951000.00
deferredLongTermLiab 3181000.00
otherCurrentLiab 21831000.00
commonStock 765000.00
retainedEarnings 116584000.00
otherLiab 16232000.00
goodWill 4383000.00
otherAssets 10930000.00
cash 24604000.00
totalCurrentLiabilities 54078000.00
currentDeferredRevenue 5195000.00
netDebt -10808000.00
shortTermDebt 4929000.00
shortLongTermDebt 3125000.00
shortLongTermDebtTotal 13796000.00
otherStockholderEquity 77887000.00
propertyPlantEquipment 107402000.00
totalCurrentAssets 125817000.00
netTangibleAssets 165568000.00
netReceivables 34424000.00
longTermDebt 8867000.00
inventory 56958000.00
accountsPayable 22123000.00
accumulatedOtherComprehensiveIncome -25285000.00
commonStockTotalEquity 765000.00
retainedEarningsTotalEquity 116584000.00
treasuryStock -12182000.00
nonCurrrentAssetsOther 17611000.00
nonCurrentAssetsTotal 133466000.00
capitalLeaseObligations 1804000.00
longTermDebtTotal 8867000.00
nonCurrentLiabilitiesOther 23206000.00
nonCurrentLiabilitiesTotal 35254000.00
capitalSurpluse 90069000.00
liabilitiesAndStockholdersEquity 259283000.00
cashAndShortTermInvestments 24604000.00
propertyPlantAndEquipmentGross 107402000.00
propertyPlantAndEquipmentNet 107402000.00
accumulatedDepreciation -70018000.00
netWorkingCapital 71739000.00
netInvestedCapital 178818000.00
commonStockSharesOutstanding 14820881.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 252017000.00
intangibleAssets 4784000.00
otherCurrentAssets 8419000.00
totalLiab 81734000.00
totalStockholderEquity 170283000.00
deferredLongTermLiab 2747000.00
otherCurrentLiab 20067000.00
commonStock 765000.00
retainedEarnings 115576000.00
otherLiab 11818000.00
goodWill 4784000.00
otherAssets 10614000.00
cash 17248000.00
totalCurrentLiabilities 49891000.00
currentDeferredRevenue 5226000.00
netDebt -4528000.00
shortTermDebt 3125000.00
shortLongTermDebt 3125000.00
shortLongTermDebtTotal 12720000.00
otherStockholderEquity 79980000.00
propertyPlantEquipment 106453000.00
totalCurrentAssets 119111000.00
netTangibleAssets 165499000.00
netReceivables 33684000.00
longTermDebt 9595000.00
inventory 59760000.00
accountsPayable 21473000.00
accumulatedOtherComprehensiveIncome -26038000.00
commonStockTotalEquity 765000.00
retainedEarningsTotalEquity 115576000.00
treasuryStock -8521000.00
nonCurrrentAssetsOther 17512000.00
nonCurrentAssetsTotal 132906000.00
longTermDebtTotal 9595000.00
nonCurrentLiabilitiesOther 19501000.00
nonCurrentLiabilitiesTotal 31843000.00
capitalSurpluse 88501000.00
liabilitiesAndStockholdersEquity 252017000.00
cashAndShortTermInvestments 17248000.00
propertyPlantAndEquipmentGross 106453000.00
propertyPlantAndEquipmentNet 106453000.00
accumulatedDepreciation -69379000.00
netWorkingCapital 69220000.00
netInvestedCapital 183003000.00
commonStockSharesOutstanding 14832242.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 268940000.00
intangibleAssets 5199000.00
otherCurrentAssets 9534000.00
totalLiab 95251000.00
totalStockholderEquity 173689000.00
deferredLongTermLiab 3692000.00
otherCurrentLiab 26581000.00
commonStock 763000.00
retainedEarnings 121224000.00
otherLiab 12298000.00
goodWill 5199000.00
otherAssets 8577000.00
cash 16451000.00
totalCurrentLiabilities 63093000.00
currentDeferredRevenue 4367000.00
netDebt -2920000.00
shortTermDebt 3125000.00
shortLongTermDebt 3125000.00
shortLongTermDebtTotal 13531000.00
otherStockholderEquity 78345000.00
propertyPlantEquipment 106817000.00
totalCurrentAssets 138441000.00
netTangibleAssets 168490000.00
netReceivables 51011000.00
longTermDebt 10406000.00
inventory 61445000.00
accountsPayable 29020000.00
accumulatedOtherComprehensiveIncome -26643000.00
commonStockTotalEquity 763000.00
retainedEarningsTotalEquity 121224000.00
treasuryStock -8487000.00
nonCurrrentAssetsOther 14581000.00
nonCurrentAssetsTotal 130499000.00
longTermDebtTotal 10406000.00
nonCurrentLiabilitiesOther 18060000.00
nonCurrentLiabilitiesTotal 32158000.00
capitalSurpluse 86832000.00
liabilitiesAndStockholdersEquity 268940000.00
cashAndShortTermInvestments 16451000.00
propertyPlantAndEquipmentGross 106817000.00
propertyPlantAndEquipmentNet 106817000.00
accumulatedDepreciation -66721000.00
netWorkingCapital 75348000.00
netInvestedCapital 187220000.00
commonStockSharesOutstanding 14717836.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 277421000.00
intangibleAssets 5880000.00
otherCurrentAssets 9417000.00
totalLiab 105280000.00
totalStockholderEquity 172141000.00
deferredLongTermLiab 3786000.00
otherCurrentLiab 30804000.00
commonStock 756000.00
retainedEarnings 119002000.00
otherLiab 12933000.00
goodWill 5880000.00
otherAssets 8531000.00
cash 20353000.00
totalCurrentLiabilities 71423000.00
currentDeferredRevenue 2736000.00
netDebt -6081000.00
shortTermDebt 3125000.00
shortLongTermDebt 3125000.00
shortLongTermDebtTotal 14272000.00
otherStockholderEquity 78186000.00
propertyPlantEquipment 108234000.00
totalCurrentAssets 144353000.00
netTangibleAssets 166261000.00
netReceivables 60855000.00
longTermDebt 11147000.00
inventory 53728000.00
accountsPayable 34758000.00
accumulatedOtherComprehensiveIncome -25803000.00
commonStockTotalEquity 756000.00
retainedEarningsTotalEquity 119002000.00
treasuryStock -7453000.00
nonCurrrentAssetsOther 18954000.00
nonCurrentAssetsTotal 133068000.00
longTermDebtTotal 11147000.00
nonCurrentLiabilitiesOther 18924000.00
nonCurrentLiabilitiesTotal 33857000.00
capitalSurpluse 85639000.00
liabilitiesAndStockholdersEquity 277421000.00
cashAndShortTermInvestments 20353000.00
propertyPlantAndEquipmentGross 108234000.00
propertyPlantAndEquipmentNet 108234000.00
accumulatedDepreciation -66507000.00
commonStockSharesOutstanding 14717836.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 275815000.00
intangibleAssets 6251000.00
otherCurrentAssets 9206000.00
totalLiab 108739000.00
totalStockholderEquity 167076000.00
deferredLongTermLiab 1469000.00
otherCurrentLiab 33964000.00
commonStock 756000.00
retainedEarnings 126156000.00
otherLiab 10284000.00
goodWill 6251000.00
otherAssets 3619000.00
cash 12183000.00
totalCurrentLiabilities 63958000.00
currentDeferredRevenue 2563000.00
netDebt 15952000.00
shortTermDebt 3125000.00
shortLongTermDebt 3125000.00
shortLongTermDebtTotal 28135000.00
otherStockholderEquity 76755000.00
propertyPlantEquipment 103670000.00
totalCurrentAssets 152001000.00
netTangibleAssets 160825000.00
netReceivables 71689000.00
longTermDebt 25010000.00
inventory 58923000.00
accountsPayable 24306000.00
accumulatedOtherComprehensiveIncome -36591000.00
commonStockTotalEquity 756000.00
retainedEarningsTotalEquity 126156000.00
treasuryStock -7443000.00
nonCurrrentAssetsOther 10462000.00
nonCurrentAssetsTotal 123814000.00
longTermDebtTotal 25010000.00
nonCurrentLiabilitiesOther 18302000.00
nonCurrentLiabilitiesTotal 44781000.00
capitalSurpluse 84198000.00
liabilitiesAndStockholdersEquity 275815000.00
cashAndShortTermInvestments 12183000.00
propertyPlantAndEquipmentGross 103670000.00
propertyPlantAndEquipmentNet 103670000.00
accumulatedDepreciation -64944000.00
commonStockSharesOutstanding 14851166.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 285184000.00
intangibleAssets 7375000.00
otherCurrentAssets 6650000.00
totalLiab 121683000.00
totalStockholderEquity 163501000.00
deferredLongTermLiab 458000.00
otherCurrentLiab 28952000.00
commonStock 756000.00
retainedEarnings 121107000.00
otherLiab 9101000.00
goodWill 7375000.00
otherAssets 3830000.00
cash 14881000.00
totalCurrentLiabilities 70332000.00
currentDeferredRevenue 2076000.00
netDebt 20988000.00
shortTermDebt 3125000.00
shortLongTermDebt 3125000.00
shortLongTermDebtTotal 35869000.00
otherStockholderEquity 75533000.00
propertyPlantEquipment 105232000.00
totalCurrentAssets 158311000.00
netTangibleAssets 156126000.00
netReceivables 76800000.00
longTermDebt 32744000.00
inventory 59980000.00
accountsPayable 36179000.00
accumulatedOtherComprehensiveIncome -33895000.00
commonStockTotalEquity 756000.00
retainedEarningsTotalEquity 121107000.00
treasuryStock -7320000.00
nonCurrrentAssetsOther 14266000.00
nonCurrentAssetsTotal 126873000.00
longTermDebtTotal 32744000.00
nonCurrentLiabilitiesOther 18149000.00
nonCurrentLiabilitiesTotal 51351000.00
capitalSurpluse 82853000.00
liabilitiesAndStockholdersEquity 285184000.00
cashAndShortTermInvestments 14881000.00
propertyPlantAndEquipmentGross 105232000.00
propertyPlantAndEquipmentNet 105232000.00
accumulatedDepreciation -63946000.00
commonStockSharesOutstanding 14899987.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 266106000.00
intangibleAssets 7882000.00
otherCurrentAssets 7015000.00
totalLiab 117195000.00
totalStockholderEquity 148911000.00
deferredLongTermLiab 880000.00
otherCurrentLiab 31561000.00
commonStock 755000.00
retainedEarnings 104162000.00
otherLiab 3876000.00
goodWill 7882000.00
otherAssets 4156000.00
cash 14874000.00
totalCurrentLiabilities 66923000.00
currentDeferredRevenue 2490000.00
netDebt 28490000.00
shortTermDebt 3125000.00
shortLongTermDebt 3125000.00
shortLongTermDebtTotal 43364000.00
otherStockholderEquity 79427000.00
propertyPlantEquipment 99911000.00
totalCurrentAssets 145992000.00
netTangibleAssets 141029000.00
netReceivables 73252000.00
longTermDebt 40239000.00
inventory 50851000.00
accountsPayable 29747000.00
accumulatedOtherComprehensiveIncome -35433000.00
commonStockTotalEquity 755000.00
retainedEarningsTotalEquity 104162000.00
treasuryStock -1695000.00
nonCurrrentAssetsOther 12321000.00
nonCurrentAssetsTotal 120114000.00
longTermDebtTotal 40239000.00
nonCurrentLiabilitiesOther 9153000.00
nonCurrentLiabilitiesTotal 50272000.00
capitalSurpluse 81122000.00
liabilitiesAndStockholdersEquity 266106000.00
cashAndShortTermInvestments 14874000.00
propertyPlantAndEquipmentGross 99911000.00
propertyPlantAndEquipmentNet 99911000.00
accumulatedDepreciation -66576000.00
commonStockSharesOutstanding 14671689.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 240418000.00
intangibleAssets 8589000.00
otherCurrentAssets 8058000.00
totalLiab 106132000.00
totalStockholderEquity 134286000.00
deferredLongTermLiab 379000.00
otherCurrentLiab 36057000.00
commonStock 749000.00
retainedEarnings 89291000.00
otherLiab 3337000.00
goodWill 8589000.00
otherAssets 4473000.00
cash 13375000.00
totalCurrentLiabilities 64565000.00
currentDeferredRevenue 1140000.00
netDebt 27980000.00
shortTermDebt 3125000.00
shortLongTermDebt 3125000.00
shortLongTermDebtTotal 41355000.00
otherStockholderEquity 79260000.00
propertyPlantEquipment 95140000.00
totalCurrentAssets 132216000.00
netTangibleAssets 125697000.00
netReceivables 59709000.00
longTermDebt 38230000.00
inventory 51074000.00
accountsPayable 24243000.00
accumulatedOtherComprehensiveIncome -35014000.00
commonStockTotalEquity 749000.00
retainedEarningsTotalEquity 89291000.00
treasuryStock -817000.00
nonCurrrentAssetsOther 4473000.00
nonCurrentAssetsTotal 108202000.00
longTermDebtTotal 38230000.00
nonCurrentLiabilitiesOther 2958000.00
nonCurrentLiabilitiesTotal 41567000.00
capitalSurpluse 80077000.00
liabilitiesAndStockholdersEquity 240418000.00
cashAndShortTermInvestments 13375000.00
propertyPlantAndEquipmentGross 95140000.00
propertyPlantAndEquipmentNet 95140000.00
accumulatedDepreciation -65585000.00
commonStockSharesOutstanding 14676240.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 229519000.00
intangibleAssets 9515000.00
otherCurrentAssets 6664000.00
totalLiab 110129000.00
totalStockholderEquity 119390000.00
deferredLongTermLiab 849000.00
otherCurrentLiab 18449000.00
commonStock 749000.00
retainedEarnings 74318000.00
otherLiab 3549000.00
goodWill 9515000.00
otherAssets 346000.00
cash 11098000.00
totalCurrentLiabilities 65126000.00
currentDeferredRevenue 4310000.00
netDebt 30356000.00
shortTermDebt 17299000.00
shortLongTermDebtTotal 41454000.00
otherStockholderEquity 78129000.00
propertyPlantEquipment 79782000.00
totalCurrentAssets 139876000.00
netTangibleAssets 109875000.00
shortTermInvestments 0.00
netReceivables 65618000.00
longTermDebt 41454000.00
inventory 56496000.00
accountsPayable 25068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33806000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 749000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74318000.00
treasuryStock -815000.00
nonCurrrentAssetsOther 346000.00
nonCurrentAssetsTotal 89643000.00
nonCurrentLiabilitiesOther 44154000.00
nonCurrentLiabilitiesTotal 45003000.00
capitalSurpluse 78944000.00
liabilitiesAndStockholdersEquity 229519000.00
cashAndShortTermInvestments 11098000.00
propertyPlantAndEquipmentGross 79782000.00
propertyPlantAndEquipmentNet 79782000.00
accumulatedDepreciation -64915000.00
commonStockSharesOutstanding 14571155.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 210782000.00
intangibleAssets 10528000.00
otherCurrentAssets 6411000.00
totalLiab 96553000.00
totalStockholderEquity 114229000.00
deferredLongTermLiab 606000.00
otherCurrentLiab 15151000.00
commonStock 749000.00
retainedEarnings 69706000.00
otherLiab 3560000.00
goodWill 10528000.00
otherAssets 157000.00
cash 6629000.00
totalCurrentLiabilities 58382000.00
currentDeferredRevenue 2355000.00
netDebt 27982000.00
shortTermDebt 13123000.00
shortLongTermDebt 34611000.00
shortLongTermDebtTotal 34611000.00
otherStockholderEquity 77344000.00
propertyPlantEquipment 70527000.00
totalCurrentAssets 129570000.00
netTangibleAssets 103701000.00
shortTermInvestments 0.00
netReceivables 62821000.00
longTermDebt 34611000.00
inventory 53709000.00
accountsPayable 27753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 749000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69706000.00
treasuryStock -745000.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 81212000.00
nonCurrentLiabilitiesOther 37565000.00
nonCurrentLiabilitiesTotal 38171000.00
capitalSurpluse 78089000.00
liabilitiesAndStockholdersEquity 210782000.00
cashAndShortTermInvestments 6629000.00
propertyPlantAndEquipmentGross 70527000.00
propertyPlantAndEquipmentNet 70527000.00
accumulatedDepreciation -63449000.00
commonStockSharesOutstanding 14534016.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 198419000.00
intangibleAssets 12121000.00
otherCurrentAssets 10764000.00
totalLiab 87062000.00
totalStockholderEquity 111357000.00
deferredLongTermLiab 265000.00
otherCurrentLiab 14946000.00
commonStock 747000.00
retainedEarnings 63634000.00
otherLiab 3070000.00
goodWill 12121000.00
otherAssets 12272000.00
cash 10768000.00
totalCurrentLiabilities 54377000.00
currentDeferredRevenue 5215000.00
netDebt 18582000.00
shortTermDebt 11315000.00
shortLongTermDebt 29350000.00
shortLongTermDebtTotal 29350000.00
otherStockholderEquity 76190000.00
propertyPlantEquipment 60956000.00
totalCurrentAssets 125191000.00
netTangibleAssets 99236000.00
shortTermInvestments 0.00
netReceivables 57201000.00
longTermDebt 29350000.00
inventory 46458000.00
accountsPayable 22901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 747000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63634000.00
treasuryStock -705000.00
nonCurrrentAssetsOther 151000.00
nonCurrentAssetsTotal 73228000.00
nonCurrentLiabilitiesOther 32420000.00
nonCurrentLiabilitiesTotal 32685000.00
capitalSurpluse 76895000.00
liabilitiesAndStockholdersEquity 198419000.00
cashAndShortTermInvestments 10768000.00
propertyPlantAndEquipmentGross 60956000.00
propertyPlantAndEquipmentNet 60956000.00
accumulatedDepreciation -63621000.00
commonStockSharesOutstanding 14449915.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 173083000.00
intangibleAssets 12861000.00
otherCurrentAssets 5763000.00
totalLiab 67303000.00
totalStockholderEquity 105780000.00
deferredLongTermLiab 573000.00
otherCurrentLiab 13070000.00
commonStock 741000.00
retainedEarnings 60074000.00
otherLiab 3119000.00
goodWill 17584000.00
otherAssets 13255000.00
cash 8983000.00
totalCurrentLiabilities 45627000.00
currentDeferredRevenue 5888000.00
netDebt 9001000.00
shortTermDebt 6843000.00
shortLongTermDebt 17984000.00
shortLongTermDebtTotal 17984000.00
otherStockholderEquity 75784000.00
propertyPlantEquipment 59872000.00
totalCurrentAssets 99956000.00
netTangibleAssets 92919000.00
shortTermInvestments 0.00
netReceivables 49468000.00
longTermDebt 17984000.00
inventory 35742000.00
accountsPayable 19826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 741000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60074000.00
treasuryStock -362000.00
nonCurrrentAssetsOther 394000.00
nonCurrentAssetsTotal 73127000.00
longTermDebtTotal 17984000.00
nonCurrentLiabilitiesOther 3119000.00
nonCurrentLiabilitiesTotal 21676000.00
capitalSurpluse 76146000.00
liabilitiesAndStockholdersEquity 173083000.00
cashAndShortTermInvestments 8983000.00
propertyPlantAndEquipmentGross 59872000.00
propertyPlantAndEquipmentNet 59872000.00
accumulatedDepreciation -61467000.00
commonStockSharesOutstanding 14386618.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 164866000.00
intangibleAssets 13980000.00
otherCurrentAssets 5293000.00
totalLiab 58561000.00
totalStockholderEquity 106305000.00
deferredLongTermLiab 1040000.00
otherCurrentLiab 9920000.00
commonStock 740000.00
retainedEarnings 62330000.00
otherLiab 2534000.00
goodWill 17584000.00
otherAssets 14195000.00
cash 8861000.00
totalCurrentLiabilities 33029000.00
currentDeferredRevenue 2772000.00
netDebt 13097000.00
shortTermDebt 4543000.00
shortLongTermDebt 21958000.00
shortLongTermDebtTotal 21958000.00
otherStockholderEquity 75019000.00
propertyPlantEquipment 59585000.00
totalCurrentAssets 91086000.00
netTangibleAssets 92325000.00
shortTermInvestments 0.00
netReceivables 45443000.00
longTermDebt 21958000.00
inventory 31489000.00
accountsPayable 15794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 740000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62330000.00
treasuryStock -361000.00
nonCurrrentAssetsOther 215000.00
nonCurrentAssetsTotal 73780000.00
nonCurrentLiabilitiesOther 24492000.00
nonCurrentLiabilitiesTotal 25532000.00
capitalSurpluse 75380000.00
liabilitiesAndStockholdersEquity 164866000.00
cashAndShortTermInvestments 8861000.00
propertyPlantAndEquipmentGross 59585000.00
propertyPlantAndEquipmentNet 59585000.00
accumulatedDepreciation -59167000.00
commonStockSharesOutstanding 14368225.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 173878000.00
intangibleAssets 14682000.00
otherCurrentAssets 5642000.00
totalLiab 56889000.00
totalStockholderEquity 116989000.00
deferredLongTermLiab 1441000.00
otherCurrentLiab 8468000.00
commonStock 740000.00
retainedEarnings 76685000.00
otherLiab 2475000.00
goodWill 17167000.00
otherAssets 31977000.00
cash 8615000.00
totalCurrentLiabilities 29046000.00
currentDeferredRevenue 1286000.00
netDebt 15312000.00
shortTermDebt 3954000.00
shortLongTermDebt 23927000.00
shortLongTermDebtTotal 23927000.00
otherStockholderEquity 74300000.00
propertyPlantEquipment 58123000.00
totalCurrentAssets 83778000.00
netTangibleAssets 85140000.00
shortTermInvestments 0.00
netReceivables 38628000.00
longTermDebt 23927000.00
inventory 30893000.00
accountsPayable 15338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 740000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76685000.00
treasuryStock -337000.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 90100000.00
nonCurrentLiabilitiesOther 26402000.00
nonCurrentLiabilitiesTotal 27843000.00
capitalSurpluse 74637000.00
liabilitiesAndStockholdersEquity 173878000.00
cashAndShortTermInvestments 8615000.00
propertyPlantAndEquipmentGross 58123000.00
propertyPlantAndEquipmentNet 58123000.00
accumulatedDepreciation -57357000.00
commonStockSharesOutstanding 14348353.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 165064000.00
intangibleAssets 15018000.00
otherCurrentAssets 6280000.00
totalLiab 53817000.00
totalStockholderEquity 111247000.00
deferredLongTermLiab 1794000.00
otherCurrentLiab 7804000.00
commonStock 738000.00
retainedEarnings 76792000.00
otherLiab 2309000.00
goodWill 16218000.00
otherAssets 31366000.00
cash 5056000.00
totalCurrentLiabilities 27789000.00
currentDeferredRevenue 2170000.00
netDebt 16869000.00
shortTermDebt 4331000.00
shortLongTermDebt 21925000.00
shortLongTermDebtTotal 21925000.00
otherStockholderEquity 73413000.00
propertyPlantEquipment 57688000.00
totalCurrentAssets 76010000.00
netTangibleAssets 80011000.00
shortTermInvestments 0.00
netReceivables 33637000.00
longTermDebt 21925000.00
inventory 31037000.00
accountsPayable 13484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39696000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 738000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76792000.00
treasuryStock -261000.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 89054000.00
nonCurrentLiabilitiesOther 24234000.00
nonCurrentLiabilitiesTotal 26028000.00
capitalSurpluse 73674000.00
liabilitiesAndStockholdersEquity 165064000.00
cashAndShortTermInvestments 5056000.00
propertyPlantAndEquipmentGross 57688000.00
propertyPlantAndEquipmentNet 57688000.00
accumulatedDepreciation -54606000.00
commonStockSharesOutstanding 14270365.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 162555000.00
intangibleAssets 15827000.00
otherCurrentAssets 5148000.00
totalLiab 50146000.00
totalStockholderEquity 112409000.00
deferredLongTermLiab 1448000.00
otherCurrentLiab 7480000.00
commonStock 725000.00
retainedEarnings 80107000.00
otherLiab 2219000.00
goodWill 16097000.00
otherAssets 32063000.00
cash 6419000.00
totalCurrentLiabilities 30747000.00
currentDeferredRevenue 2619000.00
netDebt 9313000.00
shortTermDebt 7388000.00
shortLongTermDebt 15732000.00
shortLongTermDebtTotal 15732000.00
otherStockholderEquity 73091000.00
propertyPlantEquipment 57133000.00
totalCurrentAssets 73359000.00
netTangibleAssets 80485000.00
shortTermInvestments 0.00
netReceivables 32959000.00
longTermDebt 15732000.00
inventory 28833000.00
accountsPayable 13260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 725000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80107000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 89196000.00
longTermDebtTotal 15732000.00
nonCurrentLiabilitiesOther 2219000.00
nonCurrentLiabilitiesTotal 19399000.00
capitalSurpluse 73116000.00
liabilitiesAndStockholdersEquity 162555000.00
cashAndShortTermInvestments 6419000.00
propertyPlantAndEquipmentGross 57133000.00
propertyPlantAndEquipmentNet 57133000.00
accumulatedDepreciation -52294000.00
commonStockSharesOutstanding 14209204.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 166935000.00
intangibleAssets 17521000.00
otherCurrentAssets 6597000.00
totalLiab 48255000.00
totalStockholderEquity 118680000.00
deferredLongTermLiab 1556000.00
otherCurrentLiab 8669000.00
commonStock 724000.00
retainedEarnings 82589000.00
otherLiab 2036000.00
goodWill 17417000.00
otherAssets 35045000.00
cash 7451000.00
totalCurrentLiabilities 29964000.00
currentDeferredRevenue 2589000.00
netDebt 7248000.00
shortTermDebt 6921000.00
shortLongTermDebtTotal 14699000.00
otherStockholderEquity 72233000.00
propertyPlantEquipment 59006000.00
totalCurrentAssets 72884000.00
netTangibleAssets 83742000.00
shortTermInvestments 0.00
netReceivables 25970000.00
longTermDebt 14699000.00
inventory 32866000.00
accountsPayable 11785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36866000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 724000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82589000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 94051000.00
nonCurrentLiabilitiesOther 16735000.00
nonCurrentLiabilitiesTotal 18291000.00
capitalSurpluse 72258000.00
liabilitiesAndStockholdersEquity 166935000.00
cashAndShortTermInvestments 7451000.00
propertyPlantAndEquipmentGross 59006000.00
propertyPlantAndEquipmentNet 59006000.00
accumulatedDepreciation -53752000.00
commonStockSharesOutstanding 14195921.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 175889000.00
intangibleAssets 18539000.00
otherCurrentAssets 9713000.00
totalLiab 55113000.00
totalStockholderEquity 120776000.00
deferredLongTermLiab 1421000.00
otherCurrentLiab 7400000.00
commonStock 724000.00
retainedEarnings 86012000.00
otherLiab 2064000.00
goodWill 17333000.00
otherAssets 35951000.00
cash 9444000.00
totalCurrentLiabilities 28720000.00
currentDeferredRevenue 5123000.00
netDebt 13464000.00
shortTermDebt 7118000.00
shortLongTermDebtTotal 22908000.00
otherStockholderEquity 71758000.00
propertyPlantEquipment 57705000.00
totalCurrentAssets 82233000.00
netTangibleAssets 84904000.00
shortTermInvestments 0.00
netReceivables 29235000.00
longTermDebt 22908000.00
inventory 33841000.00
accountsPayable 9079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 724000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86012000.00
treasuryStock -21000.00
nonCurrrentAssetsOther 79000.00
nonCurrentAssetsTotal 93656000.00
nonCurrentLiabilitiesOther 24972000.00
nonCurrentLiabilitiesTotal 26393000.00
capitalSurpluse 71779000.00
liabilitiesAndStockholdersEquity 175889000.00
cashAndShortTermInvestments 9444000.00
propertyPlantAndEquipmentGross 57705000.00
propertyPlantAndEquipmentNet 57705000.00
accumulatedDepreciation -52006000.00
commonStockSharesOutstanding 14142991.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 183992000.00
intangibleAssets 19977000.00
otherCurrentAssets 12302000.00
totalLiab 61680000.00
totalStockholderEquity 122312000.00
deferredLongTermLiab 1739000.00
otherCurrentLiab 6568000.00
commonStock 720000.00
retainedEarnings 87066000.00
otherLiab 2048000.00
goodWill 17788000.00
otherAssets 37899000.00
cash 5595000.00
totalCurrentLiabilities 35026000.00
currentDeferredRevenue 7370000.00
netDebt 17272000.00
shortTermDebt 6876000.00
shortLongTermDebtTotal 22867000.00
otherStockholderEquity 70985000.00
propertyPlantEquipment 58760000.00
totalCurrentAssets 87333000.00
netTangibleAssets 84547000.00
shortTermInvestments 0.00
netReceivables 32858000.00
longTermDebt 22867000.00
inventory 36578000.00
accountsPayable 14212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 720000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87066000.00
treasuryStock 0.00
nonCurrrentAssetsOther 134000.00
nonCurrentAssetsTotal 96659000.00
nonCurrentLiabilitiesOther 24915000.00
nonCurrentLiabilitiesTotal 26654000.00
capitalSurpluse 70985000.00
liabilitiesAndStockholdersEquity 183992000.00
cashAndShortTermInvestments 5595000.00
propertyPlantAndEquipmentGross 58760000.00
propertyPlantAndEquipmentNet 58760000.00
accumulatedDepreciation -50834000.00
commonStockSharesOutstanding 14129831.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 182866000.00
intangibleAssets 20418000.00
otherCurrentAssets 8916000.00
totalLiab 64445000.00
totalStockholderEquity 118421000.00
deferredLongTermLiab 2119000.00
otherCurrentLiab 6437000.00
commonStock 711000.00
retainedEarnings 87767000.00
otherLiab 1928000.00
goodWill 17190000.00
otherAssets 38413000.00
cash 6291000.00
totalCurrentLiabilities 32898000.00
currentDeferredRevenue 2396000.00
netDebt 21209000.00
shortTermDebt 9441000.00
shortLongTermDebt 26826000.00
shortLongTermDebtTotal 27500000.00
otherStockholderEquity 70408000.00
propertyPlantEquipment 57999000.00
totalCurrentAssets 86454000.00
netTangibleAssets 80813000.00
shortTermInvestments 0.00
netReceivables 35798000.00
longTermDebt 27500000.00
inventory 35449000.00
accountsPayable 14624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 711000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87767000.00
treasuryStock 0.00
nonCurrrentAssetsOther 805000.00
nonCurrentAssetsTotal 96412000.00
longTermDebtTotal 27500000.00
nonCurrentLiabilitiesOther 1928000.00
nonCurrentLiabilitiesTotal 31547000.00
capitalSurpluse 70408000.00
liabilitiesAndStockholdersEquity 182866000.00
cashAndShortTermInvestments 6291000.00
propertyPlantAndEquipmentGross 57999000.00
propertyPlantAndEquipmentNet 57999000.00
accumulatedDepreciation -48524000.00
commonStockSharesOutstanding 13946669.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 209927000.00
intangibleAssets 21994000.00
otherCurrentAssets 12267000.00
totalLiab 71665000.00
totalStockholderEquity 138262000.00
deferredLongTermLiab 8894000.00
otherCurrentLiab 12470000.00
commonStock 710000.00
retainedEarnings 104093000.00
otherLiab 2005000.00
goodWill 29757000.00
otherAssets 52905000.00
cash 8574000.00
totalCurrentLiabilities 24804000.00
currentDeferredRevenue 1993000.00
netDebt 27388000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 35962000.00
otherStockholderEquity 69731000.00
propertyPlantEquipment 60381000.00
totalCurrentAssets 96641000.00
netTangibleAssets 86511000.00
shortTermInvestments 0.00
netReceivables 34235000.00
longTermDebt 35962000.00
inventory 41565000.00
accountsPayable 10337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 710000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104093000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1154000.00
nonCurrentAssetsTotal 113286000.00
longTermDebtTotal 35962000.00
nonCurrentLiabilitiesOther 2005000.00
nonCurrentLiabilitiesTotal 46861000.00
capitalSurpluse 69731000.00
liabilitiesAndStockholdersEquity 209927000.00
cashAndShortTermInvestments 8574000.00
propertyPlantAndEquipmentGross 60381000.00
propertyPlantAndEquipmentNet 60381000.00
accumulatedDepreciation -47484000.00
commonStockSharesOutstanding 13932033.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 219495000.00
intangibleAssets 22990000.00
otherCurrentAssets 12085000.00
totalLiab 75623000.00
totalStockholderEquity 143872000.00
deferredLongTermLiab 8749000.00
otherCurrentLiab 9460000.00
commonStock 710000.00
retainedEarnings 108894000.00
otherLiab 1990000.00
goodWill 29574000.00
otherAssets 56487000.00
cash 10889000.00
totalCurrentLiabilities 31173000.00
currentDeferredRevenue 1094000.00
netDebt 22822000.00
shortTermDebt 4004000.00
shortLongTermDebtTotal 33711000.00
otherStockholderEquity 69087000.00
propertyPlantEquipment 61289000.00
totalCurrentAssets 101719000.00
netTangibleAssets 91308000.00
shortTermInvestments 0.00
netReceivables 35518000.00
longTermDebt 33711000.00
inventory 43227000.00
accountsPayable 16615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 710000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108894000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1253000.00
deferredLongTermAssetCharges 2670000.00
nonCurrentAssetsTotal 117776000.00
longTermDebtTotal 33711000.00
nonCurrentLiabilitiesOther 1990000.00
nonCurrentLiabilitiesTotal 44450000.00
capitalSurpluse 69087000.00
liabilitiesAndStockholdersEquity 219495000.00
cashAndShortTermInvestments 10889000.00
propertyPlantAndEquipmentGross 61289000.00
propertyPlantAndEquipmentNet 61289000.00
accumulatedDepreciation -46636000.00
commonStockSharesOutstanding 13906993.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 211076000.00
intangibleAssets 23567000.00
otherCurrentAssets 9967000.00
totalLiab 68758000.00
totalStockholderEquity 142318000.00
deferredLongTermLiab 6285000.00
otherCurrentLiab 10967000.00
commonStock 707000.00
retainedEarnings 110780000.00
otherLiab 1854000.00
goodWill 29139000.00
otherAssets 54945000.00
cash 12939000.00
totalCurrentLiabilities 28264000.00
currentDeferredRevenue 1968000.00
netDebt 19416000.00
shortTermDebt 3323000.00
shortLongTermDebtTotal 32355000.00
otherStockholderEquity 68144000.00
propertyPlantEquipment 60417000.00
totalCurrentAssets 95714000.00
netTangibleAssets 89612000.00
shortTermInvestments 0.00
netReceivables 29920000.00
longTermDebt 32355000.00
inventory 42888000.00
accountsPayable 12006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 707000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110780000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2239000.00
deferredLongTermAssetCharges 1125000.00
nonCurrentAssetsTotal 115362000.00
longTermDebtTotal 32355000.00
nonCurrentLiabilitiesOther 1854000.00
nonCurrentLiabilitiesTotal 40494000.00
capitalSurpluse 68144000.00
liabilitiesAndStockholdersEquity 211076000.00
cashAndShortTermInvestments 12939000.00
propertyPlantAndEquipmentGross 60417000.00
propertyPlantAndEquipmentNet 60417000.00
accumulatedDepreciation -45644000.00
commonStockSharesOutstanding 13822231.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 219329000.00
intangibleAssets 26734000.00
otherCurrentAssets 10094000.00
totalLiab 64414000.00
totalStockholderEquity 154915000.00
deferredLongTermLiab 7003000.00
otherCurrentLiab 14824000.00
commonStock 700000.00
retainedEarnings 113723000.00
otherLiab 2121000.00
goodWill 32762000.00
otherAssets 60398000.00
cash 9400000.00
totalCurrentLiabilities 32508000.00
currentDeferredRevenue 3510000.00
netDebt 13382000.00
shortTermDebt 98000.00
shortLongTermDebt 22782000.00
shortLongTermDebtTotal 22782000.00
otherStockholderEquity 67088000.00
propertyPlantEquipment 63835000.00
totalCurrentAssets 95096000.00
netTangibleAssets 95419000.00
shortTermInvestments 0.00
netReceivables 35501000.00
longTermDebt 22782000.00
inventory 40101000.00
accountsPayable 14076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 902000.00
deferredLongTermAssetCharges 587000.00
nonCurrentAssetsTotal 124233000.00
longTermDebtTotal 22782000.00
nonCurrentLiabilitiesOther 2121000.00
nonCurrentLiabilitiesTotal 31906000.00
capitalSurpluse 67088000.00
liabilitiesAndStockholdersEquity 219329000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 63835000.00
propertyPlantAndEquipmentNet 63835000.00
accumulatedDepreciation -45898000.00
commonStockSharesOutstanding 13697821.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 229596000.00
intangibleAssets 29403000.00
otherCurrentAssets 18755000.00
totalLiab 60737000.00
totalStockholderEquity 168859000.00
deferredLongTermLiab 8641000.00
otherCurrentLiab 12662000.00
commonStock 699000.00
retainedEarnings 118745000.00
otherLiab 1962000.00
goodWill 34382000.00
otherAssets 65460000.00
cash 14932000.00
totalCurrentLiabilities 24134000.00
currentDeferredRevenue 2364000.00
netDebt 11072000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 26004000.00
otherStockholderEquity 65836000.00
propertyPlantEquipment 57680000.00
totalCurrentAssets 106456000.00
netTangibleAssets 105074000.00
shortTermInvestments 0.00
netReceivables 30923000.00
longTermDebt 26000000.00
inventory 41846000.00
accountsPayable 9104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 699000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118745000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1236000.00
deferredLongTermAssetCharges 439000.00
nonCurrentAssetsTotal 123140000.00
longTermDebtTotal 26000000.00
nonCurrentLiabilitiesOther 1962000.00
nonCurrentLiabilitiesTotal 36603000.00
capitalSurpluse 65836000.00
liabilitiesAndStockholdersEquity 229596000.00
cashAndShortTermInvestments 14932000.00
propertyPlantAndEquipmentGross 57680000.00
propertyPlantAndEquipmentNet 57680000.00
accumulatedDepreciation -42625000.00
commonStockSharesOutstanding 13690174.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 241948000.00
intangibleAssets 32939000.00
otherCurrentAssets 9961000.00
totalLiab 65302000.00
totalStockholderEquity 176646000.00
deferredLongTermLiab 7588000.00
otherCurrentLiab 11518000.00
commonStock 699000.00
retainedEarnings 116808000.00
otherLiab 2006000.00
goodWill 37161000.00
otherAssets 72877000.00
cash 8692000.00
totalCurrentLiabilities 23908000.00
currentDeferredRevenue 2622000.00
netDebt 23128000.00
shortTermDebt 20000.00
shortLongTermDebtTotal 31820000.00
otherStockholderEquity 64861000.00
propertyPlantEquipment 64896000.00
totalCurrentAssets 104175000.00
netTangibleAssets 106546000.00
shortTermInvestments 0.00
netReceivables 39187000.00
longTermDebt 31800000.00
inventory 46335000.00
accountsPayable 9748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 699000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116808000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1868000.00
deferredLongTermAssetCharges 909000.00
nonCurrentAssetsTotal 137773000.00
longTermDebtTotal 31800000.00
nonCurrentLiabilitiesOther 2006000.00
nonCurrentLiabilitiesTotal 41394000.00
capitalSurpluse 64861000.00
liabilitiesAndStockholdersEquity 241948000.00
cashAndShortTermInvestments 8692000.00
propertyPlantAndEquipmentGross 64896000.00
propertyPlantAndEquipmentNet 64896000.00
accumulatedDepreciation -46990000.00
commonStockSharesOutstanding 13677911.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 236875000.00
intangibleAssets 34597000.00
otherCurrentAssets 8803000.00
totalLiab 64571000.00
totalStockholderEquity 172304000.00
deferredLongTermLiab 7968000.00
otherCurrentLiab 10690000.00
commonStock 698000.00
retainedEarnings 114480000.00
otherLiab 1937000.00
goodWill 37689000.00
otherAssets 74673000.00
cash 9130000.00
totalCurrentLiabilities 27766000.00
currentDeferredRevenue 3002000.00
netDebt 18286000.00
shortTermDebt 516000.00
shortLongTermDebtTotal 27416000.00
otherStockholderEquity 63589000.00
propertyPlantEquipment 63968000.00
totalCurrentAssets 98234000.00
netTangibleAssets 100018000.00
shortTermInvestments 0.00
netReceivables 36804000.00
longTermDebt 26900000.00
inventory 43497000.00
accountsPayable 13558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 698000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114480000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2387000.00
deferredLongTermAssetCharges 669000.00
nonCurrentAssetsTotal 138641000.00
longTermDebtTotal 26900000.00
nonCurrentLiabilitiesOther 1937000.00
nonCurrentLiabilitiesTotal 36805000.00
capitalSurpluse 63589000.00
liabilitiesAndStockholdersEquity 236875000.00
cashAndShortTermInvestments 9130000.00
propertyPlantAndEquipmentGross 63968000.00
propertyPlantAndEquipmentNet 63968000.00
accumulatedDepreciation -45532000.00
commonStockSharesOutstanding 13649953.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 240612000.00
intangibleAssets 36458000.00
otherCurrentAssets 7882000.00
totalLiab 67820000.00
totalStockholderEquity 172792000.00
deferredLongTermLiab 8347000.00
otherCurrentLiab 12592000.00
commonStock 689000.00
retainedEarnings 113399000.00
otherLiab 1873000.00
goodWill 37970000.00
otherAssets 76833000.00
cash 10617000.00
totalCurrentLiabilities 31192000.00
currentDeferredRevenue 1025000.00
netDebt 18690000.00
shortTermDebt 2907000.00
shortLongTermDebtTotal 29307000.00
otherStockholderEquity 62934000.00
propertyPlantEquipment 65015000.00
totalCurrentAssets 98764000.00
netTangibleAssets 98364000.00
shortTermInvestments 0.00
netReceivables 38715000.00
longTermDebt 26408000.00
inventory 41550000.00
accountsPayable 14668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 689000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113399000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2405000.00
deferredLongTermAssetCharges 505000.00
nonCurrentAssetsTotal 141848000.00
capitalLeaseObligations 8000.00
longTermDebtTotal 26408000.00
nonCurrentLiabilitiesOther 1873000.00
nonCurrentLiabilitiesTotal 36628000.00
capitalSurpluse 62934000.00
liabilitiesAndStockholdersEquity 240612000.00
cashAndShortTermInvestments 10617000.00
propertyPlantAndEquipmentGross 65015000.00
propertyPlantAndEquipmentNet 65015000.00
accumulatedDepreciation -42787000.00
commonStockSharesOutstanding 13549288.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 229554000.00
intangibleAssets 37646000.00
otherCurrentAssets 6546000.00
totalLiab 58381000.00
totalStockholderEquity 170993000.00
deferredLongTermLiab 8429000.00
otherCurrentLiab 12017000.00
commonStock 688000.00
retainedEarnings 113670000.00
otherLiab 1755000.00
goodWill 37553000.00
otherAssets 76204000.00
cash 9578000.00
totalCurrentLiabilities 22642000.00
currentDeferredRevenue 1392000.00
netDebt 16075000.00
shortTermDebt 98000.00
shortLongTermDebtTotal 25653000.00
otherStockholderEquity 62099000.00
propertyPlantEquipment 63500000.00
totalCurrentAssets 89850000.00
netTangibleAssets 95794000.00
shortTermInvestments 0.00
netReceivables 32018000.00
longTermDebt 25555000.00
inventory 41708000.00
accountsPayable 9135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 180000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5464000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 688000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113670000.00
treasuryStock 0.00
nonCurrrentAssetsOther 500000.00
deferredLongTermAssetCharges 505000.00
nonCurrentAssetsTotal 139704000.00
longTermDebtTotal 25555000.00
nonCurrentLiabilitiesOther 1755000.00
nonCurrentLiabilitiesTotal 35739000.00
capitalSurpluse 62099000.00
liabilitiesAndStockholdersEquity 229554000.00
cashAndShortTermInvestments 9578000.00
propertyPlantAndEquipmentGross 63500000.00
propertyPlantAndEquipmentNet 63500000.00
accumulatedDepreciation -40708000.00
commonStockSharesOutstanding 13544665.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 232343000.00
intangibleAssets 38121000.00
otherCurrentAssets 7507000.00
totalLiab 68983000.00
totalStockholderEquity 163235000.00
deferredLongTermLiab 8430000.00
otherCurrentLiab 10948000.00
commonStock 688000.00
retainedEarnings 110659000.00
otherLiab 1668000.00
goodWill 36447000.00
otherAssets 75579000.00
cash 2323000.00
totalCurrentLiabilities 30022000.00
currentDeferredRevenue 4763000.00
netDebt 26648000.00
shortTermDebt 108000.00
shortLongTermDebtTotal 28971000.00
otherStockholderEquity 61530000.00
propertyPlantEquipment 59860000.00
totalCurrentAssets 96904000.00
netTangibleAssets 88667000.00
shortTermInvestments 0.00
netReceivables 41511000.00
longTermDebt 28863000.00
inventory 45563000.00
accountsPayable 14203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 125000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 688000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110659000.00
treasuryStock 0.00
nonCurrrentAssetsOther 506000.00
deferredLongTermAssetCharges 505000.00
nonCurrentAssetsTotal 135439000.00
longTermDebtTotal 28863000.00
nonCurrentLiabilitiesOther 1668000.00
nonCurrentLiabilitiesTotal 38961000.00
capitalSurpluse 61530000.00
liabilitiesAndStockholdersEquity 232343000.00
cashAndShortTermInvestments 2323000.00
propertyPlantAndEquipmentGross 59860000.00
propertyPlantAndEquipmentNet 59860000.00
accumulatedDepreciation -39103000.00
commonStockSharesOutstanding 13530588.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 229007000.00
intangibleAssets 39428000.00
otherCurrentAssets 7606000.00
totalLiab 69850000.00
totalStockholderEquity 159048000.00
deferredLongTermLiab 8608000.00
otherCurrentLiab 9415000.00
commonStock 684000.00
retainedEarnings 107769000.00
otherLiab 1582000.00
goodWill 36125000.00
otherAssets 77190000.00
cash 8174000.00
totalCurrentLiabilities 21361000.00
currentDeferredRevenue 1383000.00
netDebt 30239000.00
shortTermDebt 114000.00
shortLongTermDebtTotal 38413000.00
otherStockholderEquity 60682000.00
propertyPlantEquipment 56263000.00
totalCurrentAssets 95554000.00
netTangibleAssets 83495000.00
shortTermInvestments 0.00
netReceivables 32912000.00
longTermDebt 38293000.00
inventory 46862000.00
accountsPayable 10449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 109000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 684000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107769000.00
treasuryStock 0.00
nonCurrrentAssetsOther 530000.00
deferredLongTermAssetCharges 1107000.00
nonCurrentAssetsTotal 133453000.00
capitalLeaseObligations 6000.00
longTermDebtTotal 38299000.00
nonCurrentLiabilitiesOther 1582000.00
nonCurrentLiabilitiesTotal 48489000.00
capitalSurpluse 60682000.00
liabilitiesAndStockholdersEquity 229007000.00
cashAndShortTermInvestments 8174000.00
propertyPlantAndEquipmentGross 56263000.00
propertyPlantAndEquipmentNet 56263000.00
accumulatedDepreciation -37608000.00
commonStockSharesOutstanding 13513797.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 235431000.00
intangibleAssets 41958000.00
otherCurrentAssets 7165000.00
totalLiab 72875000.00
totalStockholderEquity 162556000.00
deferredLongTermLiab 9211000.00
otherCurrentLiab 10688000.00
commonStock 676000.00
retainedEarnings 108101000.00
otherLiab 1433000.00
goodWill 37431000.00
otherAssets 80789000.00
cash 8200000.00
totalCurrentLiabilities 24378000.00
currentDeferredRevenue 1363000.00
netDebt 30680000.00
shortTermDebt 1046000.00
shortLongTermDebtTotal 38880000.00
otherStockholderEquity 60158000.00
propertyPlantEquipment 53976000.00
totalCurrentAssets 100666000.00
netTangibleAssets 83083000.00
shortTermInvestments 0.00
netReceivables 36981000.00
longTermDebt 37834000.00
inventory 48320000.00
accountsPayable 11281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 84000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 676000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108101000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1400000.00
deferredLongTermAssetCharges 804000.00
nonCurrentAssetsTotal 134765000.00
capitalLeaseObligations 19000.00
longTermDebtTotal 37853000.00
nonCurrentLiabilitiesOther 1433000.00
nonCurrentLiabilitiesTotal 48497000.00
capitalSurpluse 60158000.00
liabilitiesAndStockholdersEquity 235431000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 53976000.00
propertyPlantAndEquipmentNet 53976000.00
accumulatedDepreciation -36645000.00
commonStockSharesOutstanding 13272757.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 235833000.00
intangibleAssets 42701000.00
otherCurrentAssets 5854000.00
totalLiab 79839000.00
totalStockholderEquity 155898000.00
deferredLongTermLiab 9410000.00
otherCurrentLiab 11809000.00
commonStock 675000.00
retainedEarnings 105779000.00
otherLiab 1212000.00
goodWill 36637000.00
otherAssets 80925000.00
cash 11381000.00
totalCurrentLiabilities 25556000.00
currentDeferredRevenue 1355000.00
netDebt 32391000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 43772000.00
otherStockholderEquity 58907000.00
propertyPlantEquipment 49993000.00
totalCurrentAssets 104915000.00
netTangibleAssets 76560000.00
shortTermInvestments 0.00
netReceivables 37719000.00
longTermDebt 43624000.00
inventory 49961000.00
accountsPayable 12281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 96000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 675000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105779000.00
treasuryStock 0.00
nonCurrrentAssetsOther 610000.00
deferredLongTermAssetCharges 977000.00
nonCurrentAssetsTotal 130918000.00
capitalLeaseObligations 37000.00
longTermDebtTotal 43661000.00
nonCurrentLiabilitiesOther 1212000.00
nonCurrentLiabilitiesTotal 54283000.00
capitalSurpluse 58907000.00
liabilitiesAndStockholdersEquity 235833000.00
cashAndShortTermInvestments 11381000.00
propertyPlantAndEquipmentGross 49993000.00
propertyPlantAndEquipmentNet 49993000.00
accumulatedDepreciation -35205000.00
commonStockSharesOutstanding 13216229.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 222037000.00
intangibleAssets 43369000.00
otherCurrentAssets 5999000.00
totalLiab 73218000.00
totalStockholderEquity 148729000.00
deferredLongTermLiab 9285000.00
otherCurrentLiab 9832000.00
commonStock 675000.00
retainedEarnings 102564000.00
otherLiab 1140000.00
goodWill 36056000.00
otherAssets 80790000.00
cash 5215000.00
totalCurrentLiabilities 27144000.00
currentDeferredRevenue 2036000.00
netDebt 31120000.00
shortTermDebt 686000.00
shortLongTermDebtTotal 36335000.00
otherStockholderEquity 57998000.00
propertyPlantEquipment 45910000.00
totalCurrentAssets 95337000.00
netTangibleAssets 69304000.00
shortTermInvestments 0.00
netReceivables 35273000.00
longTermDebt 35601000.00
inventory 48850000.00
accountsPayable 14590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 90000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 675000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102564000.00
treasuryStock 0.00
nonCurrrentAssetsOther 627000.00
deferredLongTermAssetCharges 738000.00
nonCurrentAssetsTotal 126700000.00
capitalLeaseObligations 48000.00
longTermDebtTotal 35649000.00
nonCurrentLiabilitiesOther 1140000.00
nonCurrentLiabilitiesTotal 46074000.00
capitalSurpluse 57998000.00
liabilitiesAndStockholdersEquity 222037000.00
cashAndShortTermInvestments 5215000.00
propertyPlantAndEquipmentGross 45910000.00
propertyPlantAndEquipmentNet 45910000.00
accumulatedDepreciation -33752000.00
commonStockSharesOutstanding 13209732.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 230037000.00
intangibleAssets 47168000.00
otherCurrentAssets 6263000.00
totalLiab 77325000.00
totalStockholderEquity 152664000.00
deferredLongTermLiab 10889000.00
otherCurrentLiab 11187000.00
commonStock 674000.00
retainedEarnings 100454000.00
otherLiab 1204000.00
goodWill 38399000.00
otherAssets 87687000.00
cash 7533000.00
totalCurrentLiabilities 29829000.00
currentDeferredRevenue 3494000.00
netDebt 29305000.00
shortTermDebt 1435000.00
shortLongTermDebtTotal 36838000.00
otherStockholderEquity 56965000.00
propertyPlantEquipment 45493000.00
totalCurrentAssets 96857000.00
netTangibleAssets 67097000.00
shortTermInvestments 0.00
netReceivables 36415000.00
longTermDebt 35344000.00
inventory 46646000.00
accountsPayable 13713000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 674000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100454000.00
treasuryStock 0.00
nonCurrrentAssetsOther 656000.00
deferredLongTermAssetCharges 1464000.00
nonCurrentAssetsTotal 133180000.00
capitalLeaseObligations 59000.00
longTermDebtTotal 35403000.00
nonCurrentLiabilitiesOther 1204000.00
nonCurrentLiabilitiesTotal 47496000.00
capitalSurpluse 56965000.00
liabilitiesAndStockholdersEquity 230037000.00
cashAndShortTermInvestments 7533000.00
propertyPlantAndEquipmentGross 45493000.00
propertyPlantAndEquipmentNet 45493000.00
accumulatedDepreciation -33098000.00
commonStockSharesOutstanding 13190193.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 213426000.00
intangibleAssets 42054000.00
otherCurrentAssets 6327000.00
totalLiab 67383000.00
totalStockholderEquity 145960000.00
deferredLongTermLiab 10185000.00
otherCurrentLiab 11407000.00
commonStock 668000.00
retainedEarnings 98565000.00
otherLiab 1238000.00
goodWill 37507000.00
otherAssets 80835000.00
cash 5276000.00
totalCurrentLiabilities 29310000.00
currentDeferredRevenue 1918000.00
netDebt 22606000.00
shortTermDebt 1232000.00
shortLongTermDebtTotal 27882000.00
otherStockholderEquity 55983000.00
propertyPlantEquipment 41402000.00
totalCurrentAssets 91189000.00
netTangibleAssets 66399000.00
shortTermInvestments 0.00
netReceivables 36368000.00
longTermDebt 26580000.00
inventory 43218000.00
accountsPayable 14753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 83000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 668000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98565000.00
treasuryStock 0.00
nonCurrrentAssetsOther 789000.00
deferredLongTermAssetCharges 485000.00
nonCurrentAssetsTotal 122237000.00
capitalLeaseObligations 70000.00
longTermDebtTotal 26650000.00
nonCurrentLiabilitiesOther 1238000.00
nonCurrentLiabilitiesTotal 38073000.00
capitalSurpluse 55983000.00
liabilitiesAndStockholdersEquity 213426000.00
cashAndShortTermInvestments 5276000.00
propertyPlantAndEquipmentGross 41402000.00
propertyPlantAndEquipmentNet 41402000.00
accumulatedDepreciation -31512000.00
commonStockSharesOutstanding 13190193.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 218591000.00
intangibleAssets 45158000.00
otherCurrentAssets 6385000.00
totalLiab 71565000.00
totalStockholderEquity 146926000.00
deferredLongTermLiab 10917000.00
otherCurrentLiab 9980000.00
commonStock 667000.00
retainedEarnings 95501000.00
otherLiab 1194000.00
goodWill 39546000.00
otherAssets 86210000.00
cash 4116000.00
totalCurrentLiabilities 45239000.00
currentDeferredRevenue 2756000.00
netDebt 26177000.00
shortTermDebt 16078000.00
shortLongTermDebtTotal 30293000.00
otherStockholderEquity 54970000.00
propertyPlantEquipment 40212000.00
totalCurrentAssets 92169000.00
netTangibleAssets 62222000.00
shortTermInvestments 0.00
netReceivables 34751000.00
longTermDebt 14131000.00
inventory 46917000.00
accountsPayable 16425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95501000.00
treasuryStock 0.00
nonCurrrentAssetsOther 664000.00
deferredLongTermAssetCharges 842000.00
nonCurrentAssetsTotal 126422000.00
capitalLeaseObligations 84000.00
longTermDebtTotal 14215000.00
nonCurrentLiabilitiesOther 1194000.00
nonCurrentLiabilitiesTotal 26326000.00
capitalSurpluse 54970000.00
liabilitiesAndStockholdersEquity 218591000.00
cashAndShortTermInvestments 4116000.00
propertyPlantAndEquipmentGross 40212000.00
propertyPlantAndEquipmentNet 40212000.00
accumulatedDepreciation -30256000.00
commonStockSharesOutstanding 13072076.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 230864000.00
intangibleAssets 49260000.00
otherCurrentAssets 6153000.00
totalLiab 81195000.00
totalStockholderEquity 149559000.00
deferredLongTermLiab 11848000.00
otherCurrentLiab 10202000.00
commonStock 667000.00
retainedEarnings 91762000.00
otherLiab 1243000.00
goodWill 42020000.00
otherAssets 92565000.00
cash 7613000.00
totalCurrentLiabilities 53382000.00
currentDeferredRevenue 3038000.00
netDebt 25231000.00
shortTermDebt 18122000.00
shortLongTermDebtTotal 32844000.00
otherStockholderEquity 54098000.00
propertyPlantEquipment 40832000.00
totalCurrentAssets 97467000.00
netTangibleAssets 58279000.00
shortTermInvestments 0.00
netReceivables 34798000.00
longTermDebt 14610000.00
inventory 48903000.00
accountsPayable 22020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 110000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91762000.00
treasuryStock 0.00
nonCurrrentAssetsOther 768000.00
deferredLongTermAssetCharges 517000.00
nonCurrentAssetsTotal 133397000.00
capitalLeaseObligations 112000.00
longTermDebtTotal 14722000.00
nonCurrentLiabilitiesOther 1243000.00
nonCurrentLiabilitiesTotal 27813000.00
capitalSurpluse 54098000.00
liabilitiesAndStockholdersEquity 230864000.00
cashAndShortTermInvestments 7613000.00
propertyPlantAndEquipmentGross 40832000.00
propertyPlantAndEquipmentNet 40832000.00
accumulatedDepreciation -29445000.00
commonStockSharesOutstanding 13070536.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 213723000.00
intangibleAssets 49833000.00
otherCurrentAssets 6107000.00
totalLiab 70630000.00
totalStockholderEquity 142974000.00
otherCurrentLiab 9008000.00
commonStock 666000.00
retainedEarnings 88427000.00
otherLiab 1213000.00
goodWill 41400000.00
otherAssets 92543000.00
cash 4760000.00
totalCurrentLiabilities 42296000.00
currentDeferredRevenue 1889000.00
netDebt 23125000.00
shortTermDebt 13133000.00
shortLongTermDebtTotal 27885000.00
otherStockholderEquity 53115000.00
propertyPlantEquipment 40674000.00
totalCurrentAssets 80506000.00
netReceivables 28700000.00
longTermDebt 14752000.00
inventory 40939000.00
accountsPayable 18266000.00
accumulatedOtherComprehensiveIncome 766000.00
commonStockTotalEquity 666000.00
nonCurrrentAssetsOther 861000.00
nonCurrentAssetsTotal 133217000.00
nonCurrentLiabilitiesTotal 28334000.00
liabilitiesAndStockholdersEquity 213723000.00
cashAndShortTermInvestments 4760000.00
propertyPlantAndEquipmentGross 40674000.00
propertyPlantAndEquipmentNet 40674000.00
commonStockSharesOutstanding 13055619.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 201393000.00
intangibleAssets 48490000.00
otherCurrentAssets 4716000.00
totalLiab 66469000.00
totalStockholderEquity 134924000.00
otherCurrentLiab 8263000.00
commonStock 661000.00
retainedEarnings 88210000.00
otherLiab 1260000.00
goodWill 39173000.00
otherAssets 88852000.00
cash 4572000.00
totalCurrentLiabilities 38392000.00
currentDeferredRevenue 1531000.00
netDebt 22651000.00
shortTermDebt 12489000.00
shortLongTermDebtTotal 27223000.00
otherStockholderEquity 52451000.00
propertyPlantEquipment 39806000.00
totalCurrentAssets 72735000.00
netReceivables 27567000.00
longTermDebt 14734000.00
inventory 35880000.00
accountsPayable 16109000.00
accumulatedOtherComprehensiveIncome -6398000.00
commonStockTotalEquity 661000.00
nonCurrrentAssetsOther 941000.00
nonCurrentAssetsTotal 128658000.00
nonCurrentLiabilitiesTotal 28077000.00
liabilitiesAndStockholdersEquity 201393000.00
cashAndShortTermInvestments 4572000.00
propertyPlantAndEquipmentGross 39806000.00
propertyPlantAndEquipmentNet 39806000.00
commonStockSharesOutstanding 13055619.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 213466000.00
intangibleAssets 50962000.00
otherCurrentAssets 4350000.00
totalLiab 77677000.00
totalStockholderEquity 135789000.00
otherCurrentLiab 8497000.00
commonStock 660000.00
retainedEarnings 87424000.00
otherLiab 1140000.00
goodWill 40414000.00
otherAssets 93362000.00
cash 11097000.00
totalCurrentLiabilities 39313000.00
currentDeferredRevenue 5128000.00
netDebt 26746000.00
shortTermDebt 14302000.00
shortLongTermDebtTotal 37843000.00
otherStockholderEquity 51332000.00
propertyPlantEquipment 40470000.00
totalCurrentAssets 79634000.00
netReceivables 27390000.00
longTermDebt 23755000.00
inventory 36797000.00
accountsPayable 11386000.00
accumulatedOtherComprehensiveIncome -3627000.00
commonStockTotalEquity 660000.00
nonCurrrentAssetsOther 1986000.00
nonCurrentAssetsTotal 133832000.00
nonCurrentLiabilitiesTotal 38364000.00
liabilitiesAndStockholdersEquity 213466000.00
cashAndShortTermInvestments 11097000.00
propertyPlantAndEquipmentGross 40470000.00
propertyPlantAndEquipmentNet 40470000.00
commonStockSharesOutstanding 12951397.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 206131000.00
intangibleAssets 47768000.00
otherCurrentAssets 4694000.00
totalLiab 82697000.00
totalStockholderEquity 123434000.00
otherCurrentLiab 7552000.00
commonStock 660000.00
retainedEarnings 86627000.00
otherLiab 1051000.00
goodWill 36517000.00
otherAssets 91419000.00
cash 9794000.00
totalCurrentLiabilities 39976000.00
currentDeferredRevenue 7817000.00
netDebt 25502000.00
shortTermDebt 11326000.00
shortLongTermDebtTotal 35296000.00
otherStockholderEquity 51138000.00
propertyPlantEquipment 39266000.00
totalCurrentAssets 75446000.00
netReceivables 23108000.00
longTermDebt 23970000.00
inventory 37850000.00
accountsPayable 13281000.00
accumulatedOtherComprehensiveIncome -14991000.00
commonStockTotalEquity 660000.00
nonCurrrentAssetsOther 1206000.00
nonCurrentAssetsTotal 130685000.00
nonCurrentLiabilitiesTotal 42721000.00
liabilitiesAndStockholdersEquity 206131000.00
cashAndShortTermInvestments 9794000.00
propertyPlantAndEquipmentGross 39266000.00
propertyPlantAndEquipmentNet 39266000.00
commonStockSharesOutstanding 12786976.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 206352000.00
intangibleAssets 44938000.00
otherCurrentAssets 3918000.00
totalLiab 79911000.00
totalStockholderEquity 126441000.00
otherCurrentLiab 8239000.00
commonStock 647000.00
retainedEarnings 84118000.00
otherLiab 1120000.00
goodWill 40366000.00
otherAssets 88436000.00
cash 18358000.00
totalCurrentLiabilities 40964000.00
currentDeferredRevenue 12502000.00
netDebt 15196000.00
shortTermDebt 9243000.00
shortLongTermDebtTotal 33554000.00
otherStockholderEquity 46870000.00
propertyPlantEquipment 40693000.00
totalCurrentAssets 77223000.00
netReceivables 19418000.00
longTermDebt 24311000.00
inventory 35529000.00
accountsPayable 10980000.00
accumulatedOtherComprehensiveIncome -5194000.00
commonStockTotalEquity 647000.00
nonCurrrentAssetsOther 1067000.00
nonCurrentAssetsTotal 129129000.00
nonCurrentLiabilitiesTotal 38947000.00
liabilitiesAndStockholdersEquity 206352000.00
cashAndShortTermInvestments 18358000.00
propertyPlantAndEquipmentGross 40693000.00
propertyPlantAndEquipmentNet 40693000.00
commonStockSharesOutstanding 12690510.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 225176000.00
intangibleAssets 49079000.00
otherCurrentAssets 4449000.00
totalLiab 93065000.00
totalStockholderEquity 132111000.00
otherCurrentLiab 10856000.00
commonStock 643000.00
retainedEarnings 85048000.00
otherLiab 1157000.00
goodWill 43164000.00
otherAssets 95150000.00
cash 22411000.00
totalCurrentLiabilities 42135000.00
currentDeferredRevenue 6528000.00
netDebt 27713000.00
shortTermDebt 15568000.00
shortLongTermDebtTotal 50124000.00
otherStockholderEquity 46080000.00
propertyPlantEquipment 42052000.00
totalCurrentAssets 87974000.00
netReceivables 28613000.00
longTermDebt 34556000.00
inventory 32501000.00
accountsPayable 9183000.00
accumulatedOtherComprehensiveIncome 340000.00
commonStockTotalEquity 643000.00
nonCurrrentAssetsOther 1443000.00
nonCurrentAssetsTotal 137202000.00
nonCurrentLiabilitiesTotal 50930000.00
liabilitiesAndStockholdersEquity 225176000.00
cashAndShortTermInvestments 22411000.00
propertyPlantAndEquipmentGross 42052000.00
propertyPlantAndEquipmentNet 42052000.00
commonStockSharesOutstanding 12690510.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 228919000.00
intangibleAssets 50137000.00
otherCurrentAssets 6643000.00
totalLiab 96750000.00
totalStockholderEquity 132169000.00
otherCurrentLiab 9949000.00
commonStock 644000.00
retainedEarnings 84541000.00
otherLiab 1544000.00
goodWill 44045000.00
otherAssets 96967000.00
cash 30031000.00
totalCurrentLiabilities 33081000.00
currentDeferredRevenue 3039000.00
netDebt 26616000.00
shortTermDebt 10690000.00
shortLongTermDebtTotal 56647000.00
otherStockholderEquity 45165000.00
propertyPlantEquipment 40768000.00
totalCurrentAssets 91184000.00
netReceivables 21945000.00
longTermDebt 46216000.00
inventory 32565000.00
accountsPayable 9403000.00
accumulatedOtherComprehensiveIncome 1819000.00
commonStockTotalEquity 644000.00
nonCurrrentAssetsOther 1259000.00
nonCurrentAssetsTotal 137735000.00
nonCurrentLiabilitiesTotal 63669000.00
liabilitiesAndStockholdersEquity 228919000.00
cashAndShortTermInvestments 30031000.00
propertyPlantAndEquipmentGross 40768000.00
propertyPlantAndEquipmentNet 40768000.00
commonStockSharesOutstanding 12645500.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 223850000.00
intangibleAssets 49540000.00
otherCurrentAssets 6015000.00
totalLiab 97202000.00
totalStockholderEquity 126648000.00
otherCurrentLiab 8995000.00
commonStock 644000.00
retainedEarnings 83961000.00
otherLiab 1644000.00
goodWill 42434000.00
otherAssets 95062000.00
cash 20794000.00
totalCurrentLiabilities 34084000.00
currentDeferredRevenue 3782000.00
netDebt 35510000.00
shortTermDebt 10694000.00
shortLongTermDebtTotal 56304000.00
otherStockholderEquity 44271000.00
propertyPlantEquipment 40234000.00
totalCurrentAssets 88554000.00
netReceivables 29197000.00
longTermDebt 45908000.00
inventory 32548000.00
accountsPayable 10613000.00
accumulatedOtherComprehensiveIncome -2228000.00
commonStockTotalEquity 644000.00
nonCurrrentAssetsOther 1301000.00
nonCurrentAssetsTotal 135296000.00
nonCurrentLiabilitiesTotal 63118000.00
liabilitiesAndStockholdersEquity 223850000.00
cashAndShortTermInvestments 20794000.00
propertyPlantAndEquipmentGross 40234000.00
propertyPlantAndEquipmentNet 40234000.00
commonStockSharesOutstanding 12611430.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 224847000.00
intangibleAssets 47773000.00
otherCurrentAssets 3301000.00
totalLiab 106218000.00
totalStockholderEquity 118629000.00
otherCurrentLiab 10776000.00
commonStock 643000.00
retainedEarnings 82958000.00
otherLiab 1770000.00
goodWill 40176000.00
otherAssets 90600000.00
cash 16278000.00
totalCurrentLiabilities 41106000.00
currentDeferredRevenue 1620000.00
netDebt 43598000.00
shortTermDebt 11826000.00
shortLongTermDebtTotal 59876000.00
otherStockholderEquity 43137000.00
propertyPlantEquipment 39256000.00
totalCurrentAssets 94991000.00
netReceivables 38915000.00
longTermDebt 48050000.00
inventory 36497000.00
accountsPayable 16884000.00
accumulatedOtherComprehensiveIncome -8109000.00
commonStockTotalEquity 643000.00
nonCurrrentAssetsOther 1372000.00
nonCurrentAssetsTotal 129856000.00
nonCurrentLiabilitiesTotal 65112000.00
liabilitiesAndStockholdersEquity 224847000.00
cashAndShortTermInvestments 16278000.00
propertyPlantAndEquipmentGross 39256000.00
propertyPlantAndEquipmentNet 39256000.00
commonStockSharesOutstanding 12569879.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 229219000.00
intangibleAssets 52264000.00
otherCurrentAssets 3778000.00
totalLiab 110717000.00
totalStockholderEquity 118502000.00
otherCurrentLiab 12749000.00
commonStock 639000.00
retainedEarnings 78042000.00
otherLiab 1751000.00
goodWill 43066000.00
otherAssets 97994000.00
cash 14360000.00
totalCurrentLiabilities 45466000.00
currentDeferredRevenue 2685000.00
netDebt 46767000.00
shortTermDebt 14613000.00
shortLongTermDebtTotal 61127000.00
otherStockholderEquity 42050000.00
propertyPlantEquipment 40457000.00
totalCurrentAssets 90768000.00
netReceivables 37330000.00
longTermDebt 46514000.00
inventory 35300000.00
accountsPayable 15419000.00
accumulatedOtherComprehensiveIncome -2229000.00
commonStockTotalEquity 639000.00
nonCurrrentAssetsOther 1419000.00
nonCurrentAssetsTotal 138451000.00
nonCurrentLiabilitiesTotal 65251000.00
liabilitiesAndStockholdersEquity 229219000.00
cashAndShortTermInvestments 14360000.00
propertyPlantAndEquipmentGross 40457000.00
propertyPlantAndEquipmentNet 40457000.00
commonStockSharesOutstanding 12569879.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 251428000.00
intangibleAssets 54876000.00
otherCurrentAssets 5764000.00
totalLiab 135588000.00
totalStockholderEquity 115840000.00
otherCurrentLiab 15092000.00
commonStock 634000.00
retainedEarnings 72657000.00
otherLiab 907000.00
goodWill 44797000.00
otherAssets 102551000.00
cash 30508000.00
totalCurrentLiabilities 46447000.00
currentDeferredRevenue 4780000.00
netDebt 38003000.00
shortTermDebt 7853000.00
shortLongTermDebtTotal 68511000.00
otherStockholderEquity 40939000.00
propertyPlantEquipment 38709000.00
totalCurrentAssets 110168000.00
netReceivables 32996000.00
longTermDebt 70194000.00
inventory 40900000.00
accountsPayable 18722000.00
accumulatedOtherComprehensiveIncome 1610000.00
commonStockTotalEquity 634000.00
nonCurrrentAssetsOther 1771000.00
nonCurrentAssetsTotal 141260000.00
nonCurrentLiabilitiesTotal 89141000.00
liabilitiesAndStockholdersEquity 251428000.00
cashAndShortTermInvestments 30508000.00
propertyPlantAndEquipmentGross 38709000.00
propertyPlantAndEquipmentNet 38709000.00
commonStockSharesOutstanding 12556320.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 263084000.00
intangibleAssets 61431000.00
otherCurrentAssets 4076000.00
totalLiab 146307000.00
totalStockholderEquity 116777000.00
otherCurrentLiab 14674000.00
commonStock 632000.00
retainedEarnings 65432000.00
otherLiab 1256000.00
goodWill 49092000.00
otherAssets 113913000.00
cash 28384000.00
totalCurrentLiabilities 51673000.00
currentDeferredRevenue 1836000.00
netDebt 61730000.00
shortTermDebt 16811000.00
shortLongTermDebtTotal 90114000.00
otherStockholderEquity 40151000.00
propertyPlantEquipment 38331000.00
totalCurrentAssets 110840000.00
netReceivables 39516000.00
longTermDebt 73303000.00
inventory 38864000.00
accountsPayable 18352000.00
accumulatedOtherComprehensiveIncome 10562000.00
commonStockTotalEquity 632000.00
nonCurrrentAssetsOther 1208000.00
nonCurrentAssetsTotal 152244000.00
nonCurrentLiabilitiesTotal 94634000.00
liabilitiesAndStockholdersEquity 263084000.00
cashAndShortTermInvestments 28384000.00
propertyPlantAndEquipmentGross 38331000.00
propertyPlantAndEquipmentNet 38331000.00
commonStockSharesOutstanding 12538362.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 256215000.00
intangibleAssets 63925000.00
otherCurrentAssets 3270000.00
totalLiab 144959000.00
totalStockholderEquity 111256000.00
otherCurrentLiab 16120000.00
commonStock 630000.00
retainedEarnings 61113000.00
otherLiab 1234000.00
goodWill 49620000.00
otherAssets 116721000.00
cash 17610000.00
totalCurrentLiabilities 54712000.00
currentDeferredRevenue 2563000.00
netDebt 66332000.00
shortTermDebt 15975000.00
shortLongTermDebtTotal 83942000.00
otherStockholderEquity 38995000.00
propertyPlantEquipment 37735000.00
totalCurrentAssets 101759000.00
netReceivables 36586000.00
longTermDebt 67967000.00
inventory 44293000.00
accountsPayable 20054000.00
accumulatedOtherComprehensiveIncome 10518000.00
commonStockTotalEquity 630000.00
nonCurrrentAssetsOther 2092000.00
nonCurrentAssetsTotal 154456000.00
nonCurrentLiabilitiesTotal 90247000.00
liabilitiesAndStockholdersEquity 256215000.00
cashAndShortTermInvestments 17610000.00
propertyPlantAndEquipmentGross 37735000.00
propertyPlantAndEquipmentNet 37735000.00
commonStockSharesOutstanding 12521736.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 240899000.00
intangibleAssets 61914000.00
otherCurrentAssets 3121000.00
totalLiab 142620000.00
totalStockholderEquity 98279000.00
otherCurrentLiab 15299000.00
commonStock 622000.00
retainedEarnings 55868000.00
otherLiab 1147000.00
goodWill 45862000.00
otherAssets 110723000.00
cash 9045000.00
totalCurrentLiabilities 58818000.00
currentDeferredRevenue 4593000.00
netDebt 69017000.00
shortTermDebt 16011000.00
shortLongTermDebtTotal 78062000.00
otherStockholderEquity 38246000.00
propertyPlantEquipment 35446000.00
totalCurrentAssets 94730000.00
shortTermInvestments 371000.00
netReceivables 40936000.00
longTermDebt 62051000.00
inventory 41628000.00
accountsPayable 22915000.00
accumulatedOtherComprehensiveIncome 3543000.00
commonStockTotalEquity 622000.00
nonCurrrentAssetsOther 1905000.00
nonCurrentAssetsTotal 146169000.00
nonCurrentLiabilitiesTotal 83802000.00
liabilitiesAndStockholdersEquity 240899000.00
cashAndShortTermInvestments 9045000.00
propertyPlantAndEquipmentGross 35446000.00
propertyPlantAndEquipmentNet 35446000.00
commonStockSharesOutstanding 12557068.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalAssets 106355000.00
intangibleAssets 847000.00
otherCurrentAssets 2987000.00
totalLiab 30299000.00
totalStockholderEquity 76056000.00
otherCurrentLiab 8215000.00
commonStock 607000.00
retainedEarnings 48940000.00
otherLiab 628000.00
goodWill 847000.00
otherAssets 870000.00
cash 22044000.00
totalCurrentLiabilities 28647000.00
currentDeferredRevenue 2619000.00
netDebt -21631000.00
shortTermDebt 413000.00
shortLongTermDebtTotal 413000.00
otherStockholderEquity 23638000.00
propertyPlantEquipment 26584000.00
totalCurrentAssets 78901000.00
netReceivables 20077000.00
inventory 33793000.00
accountsPayable 17400000.00
accumulatedOtherComprehensiveIncome 2871000.00
commonStockTotalEquity 607000.00
nonCurrrentAssetsOther 23000.00
nonCurrentAssetsTotal 27454000.00
nonCurrentLiabilitiesTotal 1652000.00
liabilitiesAndStockholdersEquity 106355000.00
cashAndShortTermInvestments 22044000.00
propertyPlantAndEquipmentGross 26584000.00
propertyPlantAndEquipmentNet 26584000.00
commonStockSharesOutstanding 12301772.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 94811000.00
intangibleAssets 847000.00
otherCurrentAssets 2778000.00
totalLiab 27349000.00
totalStockholderEquity 67462000.00
otherCurrentLiab 7559000.00
commonStock 607000.00
retainedEarnings 41823000.00
otherLiab 216000.00
goodWill 847000.00
otherAssets 869000.00
cash 10374000.00
totalCurrentLiabilities 25704000.00
currentDeferredRevenue 2754000.00
netDebt -9984000.00
shortTermDebt 390000.00
shortLongTermDebtTotal 390000.00
otherStockholderEquity 23059000.00
propertyPlantEquipment 24404000.00
totalCurrentAssets 69538000.00
netReceivables 26036000.00
inventory 30350000.00
accountsPayable 15001000.00
accumulatedOtherComprehensiveIncome 1973000.00
commonStockTotalEquity 607000.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 25273000.00
nonCurrentLiabilitiesTotal 1645000.00
liabilitiesAndStockholdersEquity 94811000.00
cashAndShortTermInvestments 10374000.00
propertyPlantAndEquipmentGross 24404000.00
propertyPlantAndEquipmentNet 24404000.00
commonStockSharesOutstanding 12239256.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 88622000.00
intangibleAssets 847000.00
otherCurrentAssets 2114000.00
totalLiab 25597000.00
totalStockholderEquity 63025000.00
otherCurrentLiab 9244000.00
commonStock 605000.00
retainedEarnings 37984000.00
otherLiab 209000.00
goodWill 847000.00
otherAssets 862000.00
cash 19779000.00
totalCurrentLiabilities 23551000.00
currentDeferredRevenue 2369000.00
netDebt -19007000.00
shortTermDebt 386000.00
shortLongTermDebtTotal 772000.00
otherStockholderEquity 22662000.00
propertyPlantEquipment 23145000.00
totalCurrentAssets 64615000.00
netReceivables 20999000.00
longTermDebt 386000.00
inventory 21723000.00
accountsPayable 11552000.00
accumulatedOtherComprehensiveIncome 1774000.00
commonStockTotalEquity 605000.00
nonCurrrentAssetsOther 15000.00
nonCurrentAssetsTotal 24007000.00
nonCurrentLiabilitiesTotal 2046000.00
liabilitiesAndStockholdersEquity 88622000.00
cashAndShortTermInvestments 19779000.00
propertyPlantAndEquipmentGross 23145000.00
propertyPlantAndEquipmentNet 23145000.00
commonStockSharesOutstanding 12222601.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 84973000.00
intangibleAssets 847000.00
otherCurrentAssets 5186000.00
totalLiab 27393000.00
totalStockholderEquity 57580000.00
otherCurrentLiab 8949000.00
commonStock 599000.00
retainedEarnings 33102000.00
otherLiab 202000.00
goodWill 847000.00
otherAssets 866000.00
cash 17886000.00
totalCurrentLiabilities 25297000.00
currentDeferredRevenue 2394000.00
netDebt -17122000.00
shortTermDebt 382000.00
shortLongTermDebtTotal 764000.00
otherStockholderEquity 22166000.00
propertyPlantEquipment 20260000.00
totalCurrentAssets 63847000.00
shortTermInvestments 3059000.00
netReceivables 21549000.00
longTermDebt 382000.00
inventory 19226000.00
accountsPayable 13572000.00
accumulatedOtherComprehensiveIncome 1713000.00
commonStockTotalEquity 599000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 21126000.00
nonCurrentLiabilitiesTotal 2096000.00
liabilitiesAndStockholdersEquity 84973000.00
cashAndShortTermInvestments 17886000.00
propertyPlantAndEquipmentGross 20260000.00
propertyPlantAndEquipmentNet 20260000.00
commonStockSharesOutstanding 12222601.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 73695000.00
intangibleAssets 847000.00
otherCurrentAssets 1453000.00
totalLiab 23752000.00
totalStockholderEquity 49943000.00
otherCurrentLiab 6243000.00
commonStock 597000.00
retainedEarnings 26526000.00
otherLiab 236000.00
goodWill 847000.00
otherAssets 1562000.00
cash 19161000.00
totalCurrentLiabilities 22819000.00
currentDeferredRevenue 8026000.00
netDebt -18425000.00
shortTermDebt 368000.00
shortLongTermDebtTotal 736000.00
otherStockholderEquity 21676000.00
propertyPlantEquipment 16932000.00
totalCurrentAssets 55201000.00
netReceivables 20562000.00
longTermDebt 368000.00
inventory 14025000.00
accountsPayable 8182000.00
accumulatedOtherComprehensiveIncome 1144000.00
commonStockTotalEquity 597000.00
nonCurrrentAssetsOther 676000.00
nonCurrentAssetsTotal 18494000.00
nonCurrentLiabilitiesTotal 933000.00
liabilitiesAndStockholdersEquity 73695000.00
cashAndShortTermInvestments 19161000.00
propertyPlantAndEquipmentGross 16932000.00
propertyPlantAndEquipmentNet 16932000.00
commonStockSharesOutstanding 12210791.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 63602000.00
intangibleAssets 847000.00
otherCurrentAssets 678000.00
totalLiab 18739000.00
totalStockholderEquity 44863000.00
otherCurrentLiab 5641000.00
commonStock 592000.00
retainedEarnings 22837000.00
otherLiab 246000.00
goodWill 847000.00
otherAssets 1884000.00
cash 14010000.00
totalCurrentLiabilities 16396000.00
currentDeferredRevenue 1219000.00
netDebt -11652000.00
shortTermDebt 559000.00
shortLongTermDebtTotal 2358000.00
otherStockholderEquity 20428000.00
propertyPlantEquipment 14694000.00
totalCurrentAssets 47024000.00
netReceivables 16328000.00
longTermDebt 1799000.00
inventory 13947000.00
accountsPayable 8977000.00
accumulatedOtherComprehensiveIncome 1006000.00
commonStockTotalEquity 592000.00
nonCurrrentAssetsOther 788000.00
nonCurrentAssetsTotal 16578000.00
nonCurrentLiabilitiesTotal 2343000.00
liabilitiesAndStockholdersEquity 63602000.00
cashAndShortTermInvestments 14010000.00
propertyPlantAndEquipmentGross 14694000.00
propertyPlantAndEquipmentNet 14694000.00
commonStockSharesOutstanding 12229189.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 61395000.00
intangibleAssets 847000.00
otherCurrentAssets 1211000.00
totalLiab 22106000.00
totalStockholderEquity 39289000.00
otherCurrentLiab 8106000.00
commonStock 589000.00
retainedEarnings 17834000.00
otherLiab 231000.00
goodWill 847000.00
otherAssets 3539000.00
cash 13114000.00
totalCurrentLiabilities 18165000.00
currentDeferredRevenue 2033000.00
netDebt -10389000.00
shortTermDebt 540000.00
shortLongTermDebtTotal 2725000.00
otherStockholderEquity 20241000.00
propertyPlantEquipment 12790000.00
totalCurrentAssets 45066000.00
shortTermInvestments 1950000.00
netReceivables 15680000.00
longTermDebt 2185000.00
inventory 12644000.00
accountsPayable 7486000.00
accumulatedOtherComprehensiveIncome 625000.00
commonStockTotalEquity 589000.00
nonCurrrentAssetsOther 868000.00
nonCurrentAssetsTotal 16329000.00
nonCurrentLiabilitiesTotal 3941000.00
liabilitiesAndStockholdersEquity 61395000.00
cashAndShortTermInvestments 13114000.00
propertyPlantAndEquipmentGross 12790000.00
propertyPlantAndEquipmentNet 12790000.00
commonStockSharesOutstanding 12217547.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 55311000.00
intangibleAssets 847000.00
otherCurrentAssets 1394000.00
totalLiab 20356000.00
totalStockholderEquity 34955000.00
otherCurrentLiab 5102000.00
commonStock 588000.00
retainedEarnings 14104000.00
otherLiab 3102000.00
goodWill 847000.00
otherAssets 6187000.00
cash 5763000.00
totalCurrentLiabilities 14838000.00
currentDeferredRevenue 1885000.00
netDebt -2969000.00
shortTermDebt 573000.00
shortLongTermDebtTotal 2794000.00
otherStockholderEquity 19778000.00
propertyPlantEquipment 12572000.00
totalCurrentAssets 36552000.00
shortTermInvestments 1950000.00
netReceivables 15576000.00
longTermDebt 2221000.00
inventory 11869000.00
accountsPayable 7278000.00
accumulatedOtherComprehensiveIncome 485000.00
commonStockTotalEquity 588000.00
nonCurrrentAssetsOther 4521000.00
nonCurrentAssetsTotal 18759000.00
nonCurrentLiabilitiesTotal 5518000.00
liabilitiesAndStockholdersEquity 55311000.00
cashAndShortTermInvestments 7713000.00
propertyPlantAndEquipmentGross 12572000.00
propertyPlantAndEquipmentNet 12572000.00
commonStockSharesOutstanding 12217547.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 49085000.00
intangibleAssets 847000.00
otherCurrentAssets 2500000.00
totalLiab 18788000.00
totalStockholderEquity 30297000.00
otherCurrentLiab 3979000.00
commonStock 293000.00
retainedEarnings 10648000.00
otherLiab 3082000.00
goodWill 847000.00
otherAssets 6345000.00
cash 1368000.00
totalCurrentLiabilities 12011000.00
currentDeferredRevenue 1387000.00
netDebt 1480000.00
shortTermDebt 565000.00
shortLongTermDebtTotal 2848000.00
otherStockholderEquity 18748000.00
propertyPlantEquipment 12186000.00
totalCurrentAssets 30554000.00
netReceivables 14109000.00
longTermDebt 2283000.00
inventory 12577000.00
accountsPayable 6080000.00
accumulatedOtherComprehensiveIncome 608000.00
commonStockTotalEquity 293000.00
nonCurrrentAssetsOther 4602000.00
nonCurrentAssetsTotal 18531000.00
nonCurrentLiabilitiesTotal 6777000.00
liabilitiesAndStockholdersEquity 49085000.00
cashAndShortTermInvestments 1368000.00
propertyPlantAndEquipmentGross 12186000.00
propertyPlantAndEquipmentNet 12186000.00
commonStockSharesOutstanding 24270284.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 46320000.00
intangibleAssets 847000.00
otherCurrentAssets 2551000.00
totalLiab 19657000.00
totalStockholderEquity 26663000.00
otherCurrentLiab 4649000.00
commonStock 289000.00
retainedEarnings 7495000.00
otherLiab 3092000.00
goodWill 847000.00
otherAssets 5602000.00
cash 1824000.00
totalCurrentLiabilities 13542000.00
currentDeferredRevenue 268000.00
netDebt 1613000.00
shortTermDebt 1108000.00
shortLongTermDebtTotal 3437000.00
otherStockholderEquity 18269000.00
propertyPlantEquipment 12000000.00
totalCurrentAssets 28718000.00
netReceivables 13554000.00
longTermDebt 2329000.00
inventory 10789000.00
accountsPayable 7517000.00
accumulatedOtherComprehensiveIncome 610000.00
commonStockTotalEquity 289000.00
nonCurrrentAssetsOther 4755000.00
nonCurrentAssetsTotal 17602000.00
nonCurrentLiabilitiesTotal 6115000.00
liabilitiesAndStockholdersEquity 46320000.00
cashAndShortTermInvestments 1824000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 24106676.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 41171000.00
intangibleAssets 847000.00
otherCurrentAssets 1163000.00
totalLiab 18903000.00
totalStockholderEquity 22268000.00
otherCurrentLiab 3419000.00
commonStock 272000.00
retainedEarnings 6535000.00
otherLiab 3078000.00
goodWill 847000.00
otherAssets 5690000.00
cash 1523000.00
totalCurrentLiabilities 12333000.00
currentDeferredRevenue 560000.00
netDebt 3614000.00
shortTermDebt 2340000.00
shortLongTermDebtTotal 5137000.00
otherStockholderEquity 14445000.00
propertyPlantEquipment 11763000.00
totalCurrentAssets 23718000.00
netReceivables 12608000.00
longTermDebt 2797000.00
inventory 8424000.00
accountsPayable 6014000.00
accumulatedOtherComprehensiveIncome 1016000.00
commonStockTotalEquity 272000.00
nonCurrrentAssetsOther 4843000.00
nonCurrentAssetsTotal 17453000.00
nonCurrentLiabilitiesTotal 6570000.00
liabilitiesAndStockholdersEquity 41171000.00
cashAndShortTermInvestments 1523000.00
propertyPlantAndEquipmentGross 11763000.00
propertyPlantAndEquipmentNet 11763000.00
commonStockSharesOutstanding 23722200.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
totalAssets 43752521.00
intangibleAssets 847076.00
otherCurrentAssets 962974.00
totalLiab 23682513.00
totalStockholderEquity 20070008.00
otherCurrentLiab 3287317.00
commonStock 266023.00
retainedEarnings 4886630.00
otherLiab 3086000.00
goodWill 847076.00
otherAssets 5665000.00
cash 2403561.00
totalCurrentLiabilities 16962137.00
currentDeferredRevenue 1232444.00
netDebt 6903560.00
shortTermDebt 6401513.00
shortLongTermDebtTotal 9307121.00
otherStockholderEquity 13616931.00
propertyPlantEquipment 11843000.00
totalCurrentAssets 26245387.00
netReceivables 14878900.00
longTermDebt 2906000.00
inventory 7999952.00
accountsPayable 6040863.00
accumulatedOtherComprehensiveIncome 1300424.00
commonStockTotalEquity 266023.00
nonCurrrentAssetsOther 4816559.00
nonCurrentAssetsTotal 17507134.00
nonCurrentLiabilitiesTotal 6720376.00
liabilitiesAndStockholdersEquity 43752521.00
cashAndShortTermInvestments 2403561.00
propertyPlantAndEquipmentGross 11843499.00
propertyPlantAndEquipmentNet 11843499.00
commonStockSharesOutstanding 11861100.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 36214988.00
intangibleAssets 897244.00
otherCurrentAssets 1235142.00
totalLiab 20004453.00
totalStockholderEquity 16210535.00
otherCurrentLiab 2729535.00
commonStock 256789.00
retainedEarnings 2590999.00
otherLiab 171000.00
goodWill 897244.00
otherAssets 3341000.00
cash 575532.00
totalCurrentLiabilities 13617756.00
netDebt 7106627.00
shortTermDebt 5281603.00
shortLongTermDebtTotal 7682159.00
otherStockholderEquity 12523806.00
propertyPlantEquipment 11659000.00
totalCurrentAssets 21214516.00
netReceivables 9032569.00
longTermDebt 5427000.00
inventory 9270266.00
accountsPayable 5606618.00
accumulatedOtherComprehensiveIncome 838941.00
commonStockTotalEquity 256789.00
nonCurrrentAssetsOther 2443799.00
nonCurrentAssetsTotal 15000472.00
nonCurrentLiabilitiesTotal 6386697.00
liabilitiesAndStockholdersEquity 36214988.00
cashAndShortTermInvestments 575532.00
propertyPlantAndEquipmentGross 11659429.00
propertyPlantAndEquipmentNet 11659429.00
commonStockSharesOutstanding 10833084.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 33172056.00
intangibleAssets 902744.00
otherCurrentAssets 1141185.00
totalLiab 17918346.00
totalStockholderEquity 15253710.00
otherCurrentLiab 2864085.00
commonStock 255914.00
retainedEarnings 1757096.00
otherLiab 163000.00
goodWill 902744.00
otherAssets 4642000.00
cash 689655.00
totalCurrentLiabilities 13075184.00
netDebt 8708746.00
shortTermDebt 4962426.00
shortLongTermDebtTotal 9398401.00
otherStockholderEquity 12490208.00
propertyPlantEquipment 11668000.00
totalCurrentAssets 16862479.00
netReceivables 8733189.00
longTermDebt 4436000.00
inventory 6298450.00
accountsPayable 5248673.00
accumulatedOtherComprehensiveIncome 750492.00
commonStockTotalEquity 255914.00
nonCurrrentAssetsOther 3738756.00
nonCurrentAssetsTotal 16309577.00
nonCurrentLiabilitiesTotal 4843162.00
liabilitiesAndStockholdersEquity 33172056.00
cashAndShortTermInvestments 689655.00
propertyPlantAndEquipmentGross 11668077.00
propertyPlantAndEquipmentNet 11668077.00
commonStockSharesOutstanding 10384552.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 33159012.00
intangibleAssets 908244.00
otherCurrentAssets 210000.00
totalLiab 17471364.00
totalStockholderEquity 15687648.00
otherCurrentLiab 2374390.00
commonStock 254854.00
retainedEarnings 2262083.00
otherLiab 161000.00
goodWill 908244.00
otherAssets 1662000.00
cash 522604.00
totalCurrentLiabilities 11463962.00
netDebt 9942085.00
shortTermDebt 5060393.00
shortLongTermDebtTotal 10464689.00
otherStockholderEquity 12439749.00
propertyPlantEquipment 14042000.00
totalCurrentAssets 17455334.00
netReceivables 7268296.00
longTermDebt 5404000.00
inventory 8091710.00
accountsPayable 4029179.00
accumulatedOtherComprehensiveIncome 730962.00
commonStockTotalEquity 254854.00
nonCurrrentAssetsOther 753660.00
nonCurrentAssetsTotal 15703678.00
nonCurrentLiabilitiesTotal 6007402.00
liabilitiesAndStockholdersEquity 33159012.00
cashAndShortTermInvestments 522604.00
propertyPlantAndEquipmentGross 14041774.00
propertyPlantAndEquipmentNet 14041774.00
commonStockSharesOutstanding 10733868.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
totalAssets 32381408.00
intangibleAssets 913744.00
otherCurrentAssets 157500.00
totalLiab 16797002.00
totalStockholderEquity 15584406.00
otherCurrentLiab 288162.00
commonStock 254446.00
retainedEarnings 2053869.00
otherLiab 176000.00
goodWill 913744.00
otherAssets 1726000.00
cash 521697.00
totalCurrentLiabilities 10113439.00
currentDeferredRevenue 2379483.00
netDebt 10186516.00
shortTermDebt 4686673.00
shortLongTermDebtTotal 10708213.00
otherStockholderEquity 12428545.00
propertyPlantEquipment 14016000.00
totalCurrentAssets 16639254.00
netReceivables 6922630.00
longTermDebt 6022000.00
inventory 7441712.00
accountsPayable 2759121.00
accumulatedOtherComprehensiveIncome 847546.00
commonStockTotalEquity 254446.00
nonCurrrentAssetsOther 811761.00
nonCurrentAssetsTotal 15742154.00
nonCurrentLiabilitiesTotal 6683563.00
liabilitiesAndStockholdersEquity 32381408.00
cashAndShortTermInvestments 521697.00
propertyPlantAndEquipmentGross 14016649.00
propertyPlantAndEquipmentNet 14016649.00
commonStockSharesOutstanding 10333868.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 31928839.00
intangibleAssets 920244.00
otherCurrentAssets 1288287.00
totalLiab 16047234.00
totalStockholderEquity 15881605.00
otherCurrentLiab 89195.00
commonStock 253648.00
retainedEarnings 2632746.00
otherLiab 139000.00
goodWill 920244.00
otherAssets 1822000.00
cash 498080.00
totalCurrentLiabilities 8891114.00
currentDeferredRevenue 2654266.00
netDebt 9778221.00
shortTermDebt 3446680.00
shortLongTermDebtTotal 10276301.00
otherStockholderEquity 12395588.00
propertyPlantEquipment 14081000.00
totalCurrentAssets 16025528.00
netReceivables 7339362.00
longTermDebt 6829000.00
inventory 6899799.00
accountsPayable 2700973.00
accumulatedOtherComprehensiveIncome 599623.00
commonStockTotalEquity 253648.00
nonCurrrentAssetsOther 902300.00
nonCurrentAssetsTotal 15903311.00
nonCurrentLiabilitiesTotal 7156120.00
liabilitiesAndStockholdersEquity 31928839.00
cashAndShortTermInvestments 498080.00
propertyPlantAndEquipmentGross 14080767.00
propertyPlantAndEquipmentNet 14080767.00
commonStockSharesOutstanding 10278288.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 35090001.00
intangibleAssets 925244.00
otherCurrentAssets 1418895.00
totalLiab 18574297.00
totalStockholderEquity 16515704.00
otherCurrentLiab 2841873.00
commonStock 253648.00
retainedEarnings 3312140.00
otherLiab 140000.00
goodWill 925244.00
otherAssets 1377000.00
cash 1253070.00
totalCurrentLiabilities 8582446.00
netDebt 10290218.00
shortTermDebt 2133666.00
shortLongTermDebtTotal 11543288.00
otherStockholderEquity 12395588.00
propertyPlantEquipment 15634000.00
totalCurrentAssets 18079094.00
netReceivables 7421211.00
longTermDebt 9410000.00
inventory 7985918.00
accountsPayable 3606907.00
accumulatedOtherComprehensiveIncome 554328.00
commonStockTotalEquity 253648.00
nonCurrrentAssetsOther 452424.00
nonCurrentAssetsTotal 17010907.00
nonCurrentLiabilitiesTotal 9991851.00
liabilitiesAndStockholdersEquity 35090001.00
cashAndShortTermInvestments 1253070.00
propertyPlantAndEquipmentGross 15633239.00
propertyPlantAndEquipmentNet 15633239.00
commonStockSharesOutstanding 10154702.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 33832016.00
intangibleAssets 930744.00
otherCurrentAssets 1527393.00
totalLiab 17994594.00
totalStockholderEquity 15837422.00
otherCurrentLiab 3003545.00
commonStock 253071.00
retainedEarnings 2916732.00
otherLiab 138000.00
goodWill 930744.00
otherAssets 1388000.00
cash 1636178.00
totalCurrentLiabilities 8952534.00
netDebt 9164259.00
shortTermDebt 2208332.00
shortLongTermDebtTotal 10800437.00
otherStockholderEquity 12373568.00
propertyPlantEquipment 15393000.00
totalCurrentAssets 17050711.00
netReceivables 6699644.00
longTermDebt 8592000.00
inventory 7187496.00
accountsPayable 3740657.00
accumulatedOtherComprehensiveIncome 294051.00
commonStockTotalEquity 253071.00
nonCurrrentAssetsOther 458002.00
nonCurrentAssetsTotal 16781305.00
nonCurrentLiabilitiesTotal 9042060.00
liabilitiesAndStockholdersEquity 33832016.00
cashAndShortTermInvestments 1636178.00
propertyPlantAndEquipmentGross 15392559.00
propertyPlantAndEquipmentNet 15392559.00
commonStockSharesOutstanding 10160680.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 33697992.00
intangibleAssets 936244.00
otherCurrentAssets 1113736.00
totalLiab 18133252.00
totalStockholderEquity 15564740.00
otherCurrentLiab 3340071.00
commonStock 253071.00
retainedEarnings 2763027.00
otherLiab 138000.00
goodWill 936244.00
otherAssets 1418000.00
cash 1158234.00
totalCurrentLiabilities 8382411.00
netDebt 10758074.00
shortTermDebt 2637678.00
shortLongTermDebtTotal 11916308.00
otherStockholderEquity 12373568.00
propertyPlantEquipment 15398000.00
totalCurrentAssets 16882469.00
netReceivables 8747238.00
longTermDebt 9279000.00
inventory 5863261.00
accountsPayable 2404662.00
accumulatedOtherComprehensiveIncome 175074.00
commonStockTotalEquity 253071.00
nonCurrrentAssetsOther 480781.00
nonCurrentAssetsTotal 16815523.00
nonCurrentLiabilitiesTotal 9750841.00
liabilitiesAndStockholdersEquity 33697992.00
cashAndShortTermInvestments 1158234.00
propertyPlantAndEquipmentGross 15398498.00
propertyPlantAndEquipmentNet 15398498.00
commonStockSharesOutstanding 10160680.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 37207851.00
intangibleAssets 4721020.00
otherCurrentAssets 976594.00
totalLiab 20608179.00
totalStockholderEquity 16599672.00
otherCurrentLiab 2857440.00
commonStock 252682.00
retainedEarnings 4059011.00
otherLiab 90000.00
goodWill 4721020.00
otherAssets 5227000.00
cash 824788.00
totalCurrentLiabilities 9476445.00
netDebt 12051185.00
shortTermDebt 2953925.00
shortLongTermDebtTotal 12875973.00
otherStockholderEquity 19904779.00
propertyPlantEquipment 15341000.00
totalCurrentAssets 16639965.00
netReceivables 7062421.00
longTermDebt 9922000.00
inventory 7776162.00
accountsPayable 3665080.00
accumulatedOtherComprehensiveIncome -70316.00
commonStockTotalEquity 252682.00
nonCurrrentAssetsOther 505739.00
nonCurrentAssetsTotal 20567886.00
nonCurrentLiabilitiesTotal 11131734.00
liabilitiesAndStockholdersEquity 37207851.00
cashAndShortTermInvestments 824788.00
propertyPlantAndEquipmentGross 15341127.00
propertyPlantAndEquipmentNet 15341127.00
commonStockSharesOutstanding 10147016.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 38159740.00
intangibleAssets 90585.00
otherCurrentAssets 1012492.00
totalLiab 21899622.00
totalStockholderEquity 16260118.00
otherCurrentLiab 2811594.00
commonStock 252307.00
retainedEarnings 3675037.00
otherLiab 93000.00
goodWill 4647185.00
otherAssets 5267000.00
cash 815833.00
totalCurrentLiabilities 8943561.00
netDebt 14841097.00
shortTermDebt 3619552.00
shortLongTermDebtTotal 15656930.00
otherStockholderEquity 19531253.00
propertyPlantEquipment 15511000.00
totalCurrentAssets 17381956.00
netReceivables 8717167.00
longTermDebt 12038000.00
inventory 6836464.00
accountsPayable 2512415.00
accumulatedOtherComprehensiveIncome -15922.00
commonStockTotalEquity 252307.00
nonCurrrentAssetsOther 528694.00
nonCurrentAssetsTotal 20777784.00
nonCurrentLiabilitiesTotal 12956061.00
liabilitiesAndStockholdersEquity 38159740.00
cashAndShortTermInvestments 815833.00
propertyPlantAndEquipmentGross 15511320.00
propertyPlantAndEquipmentNet 15511320.00
commonStockSharesOutstanding 10211560.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 38995907.00
intangibleAssets 4691860.00
otherCurrentAssets 1062307.00
totalLiab 23554264.00
totalStockholderEquity 15441643.00
otherCurrentLiab 2574440.00
commonStock 251600.00
retainedEarnings 3379434.00
otherLiab 92000.00
goodWill 4691860.00
otherAssets 5244000.00
cash 392451.00
totalCurrentLiabilities 9693743.00
netDebt 15595351.00
shortTermDebt 2956124.00
shortLongTermDebtTotal 15987802.00
otherStockholderEquity 18408402.00
propertyPlantEquipment 15463000.00
totalCurrentAssets 18289873.00
netReceivables 10088752.00
longTermDebt 13032000.00
inventory 6746363.00
accountsPayable 4163179.00
accumulatedOtherComprehensiveIncome -508678.00
commonStockTotalEquity 251600.00
nonCurrrentAssetsOther 551393.00
nonCurrentAssetsTotal 20706034.00
nonCurrentLiabilitiesTotal 13860521.00
liabilitiesAndStockholdersEquity 38995907.00
cashAndShortTermInvestments 392451.00
propertyPlantAndEquipmentGross 15462781.00
propertyPlantAndEquipmentNet 15462781.00
commonStockSharesOutstanding 10197450.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 36913345.00
intangibleAssets 4703769.00
otherCurrentAssets 1404756.00
totalLiab 22267351.00
totalStockholderEquity 14645994.00
otherCurrentLiab 3085766.00
commonStock 251500.00
retainedEarnings 2592898.00
otherLiab 62000.00
goodWill 4703769.00
otherAssets 5293000.00
cash 1811618.00
totalCurrentLiabilities 8060823.00
netDebt 13685479.00
shortTermDebt 1821666.00
shortLongTermDebtTotal 15497097.00
otherStockholderEquity 17847847.00
propertyPlantEquipment 15209000.00
totalCurrentAssets 16410967.00
netReceivables 6486171.00
longTermDebt 13675000.00
inventory 6708422.00
accountsPayable 3153391.00
accumulatedOtherComprehensiveIncome -514000.00
commonStockTotalEquity 251500.00
nonCurrrentAssetsOther 589135.00
nonCurrentAssetsTotal 20502378.00
nonCurrentLiabilitiesTotal 14206528.00
liabilitiesAndStockholdersEquity 36913345.00
cashAndShortTermInvestments 1811618.00
propertyPlantAndEquipmentGross 15209474.00
propertyPlantAndEquipmentNet 15209474.00
commonStockSharesOutstanding 10197450.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 37394301.00
intangibleAssets 4770181.00
otherCurrentAssets 754038.00
totalLiab 22759096.00
totalStockholderEquity 14635205.00
otherCurrentLiab 2578054.00
commonStock 250807.00
retainedEarnings 2532528.00
otherLiab 224000.00
goodWill 4770181.00
otherAssets 5281000.00
cash 1006252.00
totalCurrentLiabilities 11660581.00
netDebt 15771748.00
shortTermDebt 5903333.00
shortLongTermDebtTotal 16778000.00
otherStockholderEquity 17350398.00
propertyPlantEquipment 15343000.00
totalCurrentAssets 16769624.00
netReceivables 8332642.00
longTermDebt 10875000.00
inventory 6676692.00
accountsPayable 3179194.00
accumulatedOtherComprehensiveIncome -432000.00
commonStockTotalEquity 250807.00
nonCurrrentAssetsOther 511247.00
nonCurrentAssetsTotal 20624677.00
nonCurrentLiabilitiesTotal 11098515.00
liabilitiesAndStockholdersEquity 37394301.00
cashAndShortTermInvestments 1006252.00
propertyPlantAndEquipmentGross 15343249.00
propertyPlantAndEquipmentNet 15343249.00
commonStockSharesOutstanding 20392324.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 29809769.00
intangibleAssets 4839931.00
otherCurrentAssets 379231.00
totalLiab 15688606.00
totalStockholderEquity 14121163.00
otherCurrentLiab 158141.00
commonStock 250807.00
retainedEarnings 1586486.00
otherLiab 70000.00
goodWill 4839931.00
otherAssets 5274000.00
totalCurrentLiabilities 9528876.00
currentDeferredRevenue 1501286.00
netDebt 11850000.00
shortTermDebt 5760000.00
shortLongTermDebtTotal 11850000.00
otherStockholderEquity 17450313.00
propertyPlantEquipment 13335000.00
totalCurrentAssets 11201233.00
netReceivables 5857930.00
longTermDebt 6090000.00
inventory 4964072.00
accountsPayable 2109449.00
accumulatedOtherComprehensiveIncome -5166443.00
commonStockTotalEquity 250807.00
nonCurrrentAssetsOther 433424.00
nonCurrentAssetsTotal 18608536.00
nonCurrentLiabilitiesTotal 6159730.00
liabilitiesAndStockholdersEquity 29809769.00
propertyPlantAndEquipmentGross 13335181.00
propertyPlantAndEquipmentNet 13335181.00
commonStockSharesOutstanding 20168860.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 27856487.00
intangibleAssets 4916340.00
otherCurrentAssets 393318.00
totalLiab 14442092.00
totalStockholderEquity 13414395.00
otherCurrentLiab 1131362.00
commonStock 249517.00
retainedEarnings 902769.00
otherLiab 74000.00
goodWill 4916340.00
otherAssets 5398000.00
cash 186530.00
totalCurrentLiabilities 8083348.00
netDebt 11178098.00
shortTermDebt 4893098.00
shortLongTermDebtTotal 11178098.00
otherStockholderEquity 17095789.00
propertyPlantEquipment 13154000.00
totalCurrentAssets 9304213.00
netReceivables 4516646.00
longTermDebt 6285000.00
inventory 4394249.00
accountsPayable 2058888.00
accumulatedOtherComprehensiveIncome -4833680.00
commonStockTotalEquity 249517.00
nonCurrrentAssetsOther 481649.00
nonCurrentAssetsTotal 18552274.00
nonCurrentLiabilitiesTotal 6358744.00
liabilitiesAndStockholdersEquity 27856487.00
propertyPlantAndEquipmentGross 13154285.00
propertyPlantAndEquipmentNet 13154285.00
commonStockSharesOutstanding 19961324.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 27667455.00
intangibleAssets 4992750.00
otherCurrentAssets 258493.00
totalLiab 14363161.00
totalStockholderEquity 13304294.00
otherCurrentLiab 1275579.00
commonStock 249517.00
retainedEarnings 792668.00
otherLiab 78000.00
goodWill 4992750.00
otherAssets 5433000.00
cash 186530.00
totalCurrentLiabilities 4055274.00
netDebt 10771864.00
shortTermDebt 728394.00
shortLongTermDebtTotal 10958394.00
otherStockholderEquity 16754959.00
propertyPlantEquipment 13276000.00
totalCurrentAssets 8958301.00
netReceivables 4632123.00
longTermDebt 10230000.00
inventory 3881155.00
accountsPayable 2051301.00
accumulatedOtherComprehensiveIncome -4492850.00
commonStockTotalEquity 249517.00
nonCurrrentAssetsOther 439745.00
nonCurrentAssetsTotal 18709154.00
nonCurrentLiabilitiesTotal 10307887.00
liabilitiesAndStockholdersEquity 27667455.00
cashAndShortTermInvestments 186530.00
propertyPlantAndEquipmentGross 13276659.00
propertyPlantAndEquipmentNet 13276659.00
commonStockSharesOutstanding 9980662.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 27498779.00
intangibleAssets 5070130.00
otherCurrentAssets 110698.00
totalLiab 13827830.00
totalStockholderEquity 13670949.00
otherCurrentLiab 976985.00
commonStock 248501.00
retainedEarnings 1176589.00
otherLiab 82000.00
goodWill 5070130.00
otherAssets 5515000.00
cash 174839.00
totalCurrentLiabilities 7080677.00
netDebt 10967432.00
shortTermDebt 4477271.00
shortLongTermDebtTotal 11142271.00
otherStockholderEquity 16403183.00
propertyPlantEquipment 13600000.00
totalCurrentAssets 8384106.00
netReceivables 4083773.00
longTermDebt 6665000.00
inventory 4014796.00
accountsPayable 1626421.00
accumulatedOtherComprehensiveIncome -4157324.00
commonStockTotalEquity 248501.00
nonCurrrentAssetsOther 444252.00
nonCurrentAssetsTotal 19114673.00
nonCurrentLiabilitiesTotal 6747153.00
liabilitiesAndStockholdersEquity 27498779.00
cashAndShortTermInvestments 174839.00
propertyPlantAndEquipmentGross 13600291.00
propertyPlantAndEquipmentNet 13600291.00
commonStockSharesOutstanding 19890180.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 27907593.00
intangibleAssets 5145569.00
otherCurrentAssets 139674.00
totalLiab 13871613.00
totalStockholderEquity 14035980.00
otherCurrentLiab 952598.00
commonStock 248689.00
retainedEarnings 1539969.00
otherLiab 87000.00
goodWill 5145569.00
otherAssets 5606000.00
cash 56376.00
totalCurrentLiabilities 6935071.00
netDebt 11014632.00
shortTermDebt 4221008.00
shortLongTermDebtTotal 11071008.00
otherStockholderEquity 16062974.00
propertyPlantEquipment 13825000.00
totalCurrentAssets 8476954.00
netReceivables 4668687.00
longTermDebt 6850000.00
inventory 3612217.00
accountsPayable 1761465.00
accumulatedOtherComprehensiveIncome -29531.00
commonStockTotalEquity 248689.00
nonCurrrentAssetsOther 460697.00
nonCurrentAssetsTotal 19430639.00
nonCurrentLiabilitiesTotal 6936542.00
liabilitiesAndStockholdersEquity 27907593.00
cashAndShortTermInvestments 56376.00
propertyPlantAndEquipmentGross 13824373.00
propertyPlantAndEquipmentNet 13824373.00
commonStockSharesOutstanding 6426516.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 30750893.00
intangibleAssets 5201312.00
otherCurrentAssets 306887.00
totalLiab 21293502.00
totalStockholderEquity 9457391.00
otherCurrentLiab 1079301.00
commonStock 142122.00
retainedEarnings 2226467.00
otherLiab 125000.00
goodWill 5201312.00
otherAssets 6152000.00
totalCurrentLiabilities 21168692.00
netDebt 17839429.00
shortTermDebt 17839429.00
shortLongTermDebtTotal 17839429.00
otherStockholderEquity 10566574.00
propertyPlantEquipment 14005000.00
totalCurrentAssets 10594024.00
netReceivables 5633759.00
inventory 4653378.00
accountsPayable 2249962.00
accumulatedOtherComprehensiveIncome -33751.00
commonStockTotalEquity 142122.00
nonCurrrentAssetsOther 1300518.00
nonCurrentAssetsTotal 20156869.00
nonCurrentLiabilitiesTotal 124810.00
liabilitiesAndStockholdersEquity 30750893.00
propertyPlantAndEquipmentGross 13655039.00
propertyPlantAndEquipmentNet 13655039.00
commonStockSharesOutstanding 5684858.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 30100000.00
intangibleAssets 5300000.00
otherCurrentAssets 1700000.00
totalLiab 20100000.00
totalStockholderEquity 10000000.00
otherCurrentLiab 1300000.00
commonStock 100000.00
retainedEarnings 2800000.00
goodWill 5300000.00
totalCurrentLiabilities 19900000.00
netDebt 16800000.00
shortTermDebt 16800000.00
shortLongTermDebtTotal 16800000.00
otherStockholderEquity 11600000.00
totalCurrentAssets 8900000.00
netReceivables 3800000.00
inventory 3400000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -4500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 21200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 30100000.00
propertyPlantAndEquipmentGross 14300000.00
propertyPlantAndEquipmentNet 14300000.00
commonStockSharesOutstanding 5684858.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 31600000.00
intangibleAssets 5400000.00
otherCurrentAssets 500000.00
totalLiab 20600000.00
totalStockholderEquity 11000000.00
otherCurrentLiab 1100000.00
commonStock 100000.00
retainedEarnings 3800000.00
goodWill 5400000.00
cash 300000.00
totalCurrentLiabilities 20400000.00
netDebt 17000000.00
shortTermDebt 17300000.00
shortLongTermDebtTotal 17300000.00
otherStockholderEquity 11400000.00
totalCurrentAssets 9900000.00
netReceivables 5600000.00
inventory 3500000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -4300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 21700000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 31600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 13900000.00
propertyPlantAndEquipmentNet 13900000.00
commonStockSharesOutstanding 11851852.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 32600000.00
intangibleAssets 5400000.00
otherCurrentAssets 1600000.00
totalLiab 20800000.00
totalStockholderEquity 11800000.00
otherCurrentLiab 2400000.00
commonStock 100000.00
retainedEarnings 4600000.00
goodWill 5400000.00
totalCurrentLiabilities 20700000.00
netDebt 16900000.00
shortTermDebt 16900000.00
shortLongTermDebtTotal 16900000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 10400000.00
netReceivables 4800000.00
inventory 4000000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 22200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 32600000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 11282051.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 33700000.00
intangibleAssets 5500000.00
otherCurrentAssets 1000000.00
totalLiab 20900000.00
totalStockholderEquity 12800000.00
otherCurrentLiab 1200000.00
retainedEarnings 5700000.00
goodWill 5500000.00
totalCurrentLiabilities 5800000.00
netDebt 17400000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 17400000.00
otherStockholderEquity 11300000.00
totalCurrentAssets 11300000.00
netReceivables 5600000.00
inventory 4700000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 22400000.00
nonCurrentLiabilitiesTotal 15100000.00
liabilitiesAndStockholdersEquity 33700000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 8000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 33200000.00
intangibleAssets 5600000.00
otherCurrentAssets 400000.00
totalLiab 20600000.00
totalStockholderEquity 12600000.00
otherCurrentLiab 1800000.00
retainedEarnings 5500000.00
goodWill 5600000.00
totalCurrentLiabilities 6100000.00
netDebt 16300000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 16300000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 11100000.00
netReceivables 5300000.00
inventory 5400000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 22100000.00
nonCurrentLiabilitiesTotal 14500000.00
liabilitiesAndStockholdersEquity 33200000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 8000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 25500000.00
intangibleAssets 1200000.00
otherCurrentAssets 500000.00
totalLiab 13100000.00
totalStockholderEquity 12400000.00
otherCurrentLiab 1500000.00
retainedEarnings 5600000.00
goodWill 1200000.00
totalCurrentLiabilities 3400000.00
netDebt 9900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 10500000.00
totalCurrentAssets 10200000.00
netReceivables 6100000.00
inventory 3600000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 15300000.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 25500000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 10909091.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 20300000.00
intangibleAssets 1300000.00
otherCurrentAssets 600000.00
totalLiab 7700000.00
totalStockholderEquity 12600000.00
otherCurrentLiab 1100000.00
retainedEarnings 5300000.00
goodWill 1300000.00
totalCurrentLiabilities 3700000.00
netDebt 4300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 10700000.00
totalCurrentAssets 11900000.00
netReceivables 6700000.00
inventory 4600000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 8400000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 20300000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 10909091.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 20900000.00
intangibleAssets 1300000.00
otherCurrentAssets 400000.00
totalLiab 9100000.00
totalStockholderEquity 11800000.00
otherCurrentLiab 1100000.00
retainedEarnings 4600000.00
goodWill 1300000.00
totalCurrentLiabilities 5100000.00
netDebt 4600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 10400000.00
totalCurrentAssets 12700000.00
netReceivables 6500000.00
inventory 5800000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 8200000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 20900000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 11111111.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 14400000.00
intangibleAssets 1200000.00
otherCurrentAssets 500000.00
totalLiab 3500000.00
totalStockholderEquity 10900000.00
otherCurrentLiab 1100000.00
retainedEarnings 4100000.00
goodWill 1200000.00
cash 100000.00
totalCurrentLiabilities 3500000.00
netDebt 100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 9800000.00
netReceivables 5200000.00
inventory 4000000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 14400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 11111111.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 13100000.00
intangibleAssets 1300000.00
otherCurrentAssets 900000.00
totalLiab 2900000.00
totalStockholderEquity 10200000.00
otherCurrentLiab 1300000.00
retainedEarnings 3700000.00
goodWill 1300000.00
totalCurrentLiabilities 2900000.00
netDebt 200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 9400000.00
totalCurrentAssets 8600000.00
netReceivables 5700000.00
inventory 2000000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 4500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 13100000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 12500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalAssets 12500000.00
intangibleAssets 1300000.00
otherCurrentAssets 500000.00
totalLiab 2800000.00
totalStockholderEquity 9700000.00
otherCurrentLiab 900000.00
retainedEarnings 3300000.00
goodWill 1300000.00
cash 1100000.00
totalCurrentLiabilities 2700000.00
netDebt -900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 9100000.00
totalCurrentAssets 7800000.00
netReceivables 4500000.00
inventory 1700000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 12500000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 11111111.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 13100000.00
intangibleAssets 1300000.00
otherCurrentAssets 400000.00
totalLiab 4000000.00
totalStockholderEquity 9100000.00
otherCurrentLiab 1200000.00
retainedEarnings 2800000.00
goodWill 1300000.00
totalCurrentLiabilities 2400000.00
netDebt 1800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 8400000.00
netReceivables 5800000.00
inventory 2200000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 13100000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 10909091.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 16500000.00
intangibleAssets 1300000.00
otherCurrentAssets 500000.00
totalLiab 8300000.00
totalStockholderEquity 8200000.00
otherCurrentLiab 900000.00
retainedEarnings 2100000.00
goodWill 1300000.00
cash 200000.00
totalCurrentLiabilities 4100000.00
netDebt 4800000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 8500000.00
totalCurrentAssets 11700000.00
netReceivables 6200000.00
inventory 4800000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 16500000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 10909091.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 14700000.00
intangibleAssets 1300000.00
otherCurrentAssets 200000.00
totalLiab 7200000.00
totalStockholderEquity 7500000.00
otherCurrentLiab 900000.00
retainedEarnings 1400000.00
goodWill 1300000.00
cash 1400000.00
totalCurrentLiabilities 3700000.00
netDebt 2100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 8300000.00
totalCurrentAssets 10000000.00
netReceivables 5000000.00
inventory 3400000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 14700000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 10000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 9200000.00
otherCurrentAssets 200000.00
totalLiab 2100000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 500000.00
retainedEarnings 1000000.00
cash 2100000.00
totalCurrentLiabilities 2000000.00
netDebt -1900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 8300000.00
totalCurrentAssets 7100000.00
netReceivables 3300000.00
inventory 1500000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 9200000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 12000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-01
currency_symbol USD
totalAssets 9200000.00
otherCurrentAssets 300000.00
totalLiab 2400000.00
totalStockholderEquity 6800000.00
otherCurrentLiab 700000.00
retainedEarnings 800000.00
cash 1700000.00
totalCurrentLiabilities 2300000.00
netDebt -1400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 8100000.00
totalCurrentAssets 7000000.00
netReceivables 2900000.00
inventory 2100000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 9200000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 12000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 10000000.00
otherCurrentAssets 200000.00
totalLiab 3500000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 1100000.00
retainedEarnings 500000.00
cash 500000.00
totalCurrentLiabilities 3400000.00
netDebt -200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 7800000.00
netReceivables 4500000.00
inventory 2600000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 10000000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 12000000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-20
currency_symbol USD
totalAssets 8800000.00
otherCurrentAssets 200000.00
totalLiab 2600000.00
totalStockholderEquity 6200000.00
otherCurrentLiab 300000.00
retainedEarnings 200000.00
totalCurrentLiabilities 2400000.00
netDebt 700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 7900000.00
totalCurrentAssets 6700000.00
netReceivables 3800000.00
inventory 2700000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 8800000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 10666667.00
1995-06-30
date 1995-06-30
filing_date 1995-08-07
currency_symbol USD
totalAssets 7800000.00
otherCurrentAssets 200000.00
totalLiab 2000000.00
totalStockholderEquity 5800000.00
otherCurrentLiab 100000.00
retainedEarnings -200000.00
cash 1200000.00
totalCurrentLiabilities 1600000.00
netDebt -600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 7800000.00
totalCurrentAssets 5600000.00
netReceivables 1900000.00
inventory 2300000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 7800000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 10666667.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 7400000.00
otherCurrentAssets 300000.00
totalLiab 1600000.00
totalStockholderEquity 5800000.00
otherCurrentLiab 200000.00
retainedEarnings -100000.00
cash 400000.00
totalCurrentLiabilities 1100000.00
netDebt 200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 7600000.00
totalCurrentAssets 5100000.00
netReceivables 3000000.00
inventory 1400000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 7400000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 11428571.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 8400000.00
otherCurrentAssets 200000.00
totalLiab 2600000.00
totalStockholderEquity 5800000.00
otherCurrentLiab 500000.00
retainedEarnings -200000.00
cash 700000.00
totalCurrentLiabilities 2100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 7700000.00
totalCurrentAssets 6100000.00
netReceivables 3600000.00
inventory 1600000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 8400000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 11428571.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 8400000.00
otherCurrentAssets 100000.00
totalLiab 2800000.00
totalStockholderEquity 5600000.00
otherCurrentLiab 500000.00
retainedEarnings -400000.00
cash 1800000.00
totalCurrentLiabilities 2400000.00
netDebt -700000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 7700000.00
totalCurrentAssets 5900000.00
netReceivables 2100000.00
inventory 1900000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2500000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 8400000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 11428571.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 7400000.00
otherCurrentAssets 100000.00
totalLiab 2000000.00
totalStockholderEquity 5400000.00
otherCurrentLiab 700000.00
retainedEarnings -600000.00
cash 2600000.00
totalCurrentLiabilities 1500000.00
netDebt -1800000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 7600000.00
totalCurrentAssets 5200000.00
netReceivables 1400000.00
inventory 1100000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 7400000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 11428571.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 7700000.00
otherCurrentAssets 200000.00
totalLiab 2500000.00
totalStockholderEquity 5200000.00
otherCurrentLiab 500000.00
retainedEarnings -800000.00
cash 700000.00
totalCurrentLiabilities 2000000.00
netDebt 100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 5300000.00
netReceivables 3000000.00
inventory 1400000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 2400000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 7700000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 11428571.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
totalAssets 7200000.00
otherCurrentAssets 200000.00
totalLiab 2200000.00
totalStockholderEquity 5000000.00
otherCurrentLiab 500000.00
retainedEarnings -1000000.00
cash 700000.00
totalCurrentLiabilities 1900000.00
netDebt -200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 7300000.00
totalCurrentAssets 5200000.00
netReceivables 3200000.00
inventory 1100000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 7200000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 10000000.00
1993-06-30
date 1993-06-30
filing_date 1993-07-31
currency_symbol USD
totalAssets 6300000.00
otherCurrentAssets 200000.00
totalLiab 1600000.00
totalStockholderEquity 4700000.00
otherCurrentLiab 300000.00
retainedEarnings -1200000.00
cash 400000.00
totalCurrentLiabilities 1200000.00
netDebt 200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 7700000.00
totalCurrentAssets 4400000.00
netReceivables 2400000.00
inventory 1400000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 6300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 10000000.00
1993-03-31
date 1993-03-31
filing_date 1993-04-30
currency_symbol USD
totalAssets 6600000.00
otherCurrentAssets 100000.00
totalLiab 1600000.00
totalStockholderEquity 5000000.00
otherCurrentLiab 300000.00
retainedEarnings -900000.00
cash 600000.00
totalCurrentLiabilities 1200000.00
netDebt 100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 7600000.00
totalCurrentAssets 4700000.00
netReceivables 2400000.00
inventory 1600000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 6600000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 13333333.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 7200000.00
otherCurrentAssets 300000.00
totalLiab 2200000.00
totalStockholderEquity 5000000.00
otherCurrentLiab 300000.00
retainedEarnings -1000000.00
cash 700000.00
totalCurrentLiabilities 1800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 7600000.00
totalCurrentAssets 5300000.00
netReceivables 2600000.00
inventory 1700000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 7200000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 13333333.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
currency_symbol USD
totalAssets 7500000.00
otherCurrentAssets 200000.00
totalLiab 2600000.00
totalStockholderEquity 4900000.00
otherCurrentLiab 500000.00
retainedEarnings -1000000.00
totalCurrentLiabilities 2100000.00
netDebt 800000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 5500000.00
netReceivables 3800000.00
inventory 1500000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 7500000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 13333333.00
1992-06-30
date 1992-06-30
filing_date 1992-07-31
currency_symbol USD
totalAssets 6200000.00
totalLiab 1800000.00
totalStockholderEquity 4400000.00
otherCurrentLiab 100000.00
retainedEarnings -1500000.00
cash 300000.00
totalCurrentLiabilities 1200000.00
netDebt 400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 4400000.00
netReceivables 1700000.00
inventory 2400000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1800000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 6200000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 10909091.00
1992-03-31
date 1992-03-31
filing_date 1992-04-30
currency_symbol USD
totalAssets 6500000.00
otherCurrentAssets 100000.00
totalLiab 2100000.00
totalStockholderEquity 4400000.00
otherCurrentLiab 300000.00
retainedEarnings -1500000.00
cash 500000.00
totalCurrentLiabilities 1500000.00
netDebt 300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 7300000.00
totalCurrentAssets 4800000.00
netReceivables 2200000.00
inventory 2000000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 6500000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 10000000.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 7200000.00
totalLiab 2500000.00
totalStockholderEquity 4700000.00
otherCurrentLiab 200000.00
retainedEarnings -1200000.00
cash 600000.00
totalCurrentLiabilities 1900000.00
netDebt 600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 5500000.00
netReceivables 2600000.00
inventory 2300000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 7200000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 10000000.00
1991-09-30
date 1991-09-30
filing_date 1991-10-31
currency_symbol USD
totalAssets 7500000.00
totalLiab 2900000.00
totalStockholderEquity 4600000.00
otherCurrentLiab 400000.00
retainedEarnings -1200000.00
cash 100000.00
totalCurrentLiabilities 2200000.00
netDebt 900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 7100000.00
totalCurrentAssets 5800000.00
netReceivables 4000000.00
inventory 1700000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 7500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 13333333.00
1991-06-30
date 1991-06-30
filing_date 1991-07-31
currency_symbol USD
totalAssets 6500000.00
totalLiab 2400000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 100000.00
retainedEarnings -1800000.00
cash 700000.00
totalCurrentLiabilities 1600000.00
netDebt 400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 7100000.00
totalCurrentAssets 5000000.00
netReceivables 1900000.00
inventory 2400000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 6500000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 13333333.00
1991-03-31
date 1991-03-31
filing_date 1991-04-30
currency_symbol USD
totalAssets 6300000.00
otherCurrentAssets 100000.00
totalLiab 2300000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 100000.00
retainedEarnings -1800000.00
cash 300000.00
totalCurrentLiabilities 1500000.00
netDebt 700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 4800000.00
netReceivables 2700000.00
inventory 1700000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 6300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 10666667.00
1990-12-31
date 1990-12-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 5700000.00
totalLiab 2100000.00
totalStockholderEquity 3600000.00
otherCurrentLiab 100000.00
retainedEarnings -2200000.00
cash 500000.00
totalCurrentLiabilities 1200000.00
netDebt 600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 4200000.00
netReceivables 2000000.00
inventory 1700000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1500000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 5700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 10909091.00
1990-09-30
date 1990-09-30
filing_date 1990-10-31
currency_symbol USD
totalAssets 6300000.00
otherCurrentAssets 100000.00
totalLiab 2400000.00
totalStockholderEquity 3900000.00
otherCurrentLiab 200000.00
retainedEarnings -1900000.00
cash 700000.00
totalCurrentLiabilities 1600000.00
netDebt 300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 6800000.00
totalCurrentAssets 4900000.00
netReceivables 2600000.00
inventory 1500000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 6300000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 10909091.00
1990-06-30
date 1990-06-30
filing_date 1990-07-31
currency_symbol USD
totalAssets 5400000.00
otherCurrentAssets 100000.00
totalLiab 2600000.00
totalStockholderEquity 2800000.00
otherCurrentLiab 100000.00
retainedEarnings -1900000.00
totalCurrentLiabilities 1700000.00
netDebt 1500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 5700000.00
totalCurrentAssets 4000000.00
netReceivables 2400000.00
inventory 1500000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 5400000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 1600000.00
1990-03-31
date 1990-03-31
filing_date 1990-04-30
currency_symbol USD
totalAssets 5800000.00
totalLiab 3100000.00
totalStockholderEquity 2700000.00
otherCurrentLiab 100000.00
retainedEarnings -2000000.00
cash 200000.00
totalCurrentLiabilities 2200000.00
netDebt 1600000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 4400000.00
netReceivables 2600000.00
inventory 1600000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 5800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 1600000.00
1989-12-31
date 1989-12-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 5000000.00
totalLiab 2600000.00
totalStockholderEquity 2400000.00
otherCurrentLiab 100000.00
retainedEarnings -2300000.00
cash 100000.00
totalCurrentLiabilities 2100000.00
netDebt 1300000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 3800000.00
netReceivables 1900000.00
inventory 1800000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 5000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 1600000.00
1989-09-30
date 1989-09-30
filing_date 1989-10-31
currency_symbol USD
totalAssets 5100000.00
otherCurrentAssets 100000.00
totalLiab 2900000.00
totalStockholderEquity 2200000.00
otherCurrentLiab 400000.00
retainedEarnings -2500000.00
totalCurrentLiabilities 2500000.00
netDebt 1100000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 5500000.00
totalCurrentAssets 4100000.00
netReceivables 2500000.00
inventory 1500000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 5100000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 1600000.00
1989-06-30
date 1989-06-30
filing_date 1989-07-31
currency_symbol USD
totalAssets 4200000.00
otherCurrentAssets 100000.00
totalLiab 2100000.00
totalStockholderEquity 2100000.00
otherCurrentLiab 200000.00
retainedEarnings -2700000.00
totalCurrentLiabilities 1800000.00
netDebt 800000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 3400000.00
netReceivables 2000000.00
inventory 1300000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 4200000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 1600000.00
1989-03-31
date 1989-03-31
filing_date 1989-04-30
currency_symbol USD
totalAssets 4100000.00
totalLiab 2300000.00
totalStockholderEquity 1800000.00
otherCurrentLiab 200000.00
retainedEarnings -2900000.00
totalCurrentLiabilities 2100000.00
netDebt 1200000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 5400000.00
totalCurrentAssets 3300000.00
netReceivables 2200000.00
inventory 1100000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 4100000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 1600000.00
1988-12-31
date 1988-12-31
filing_date 1989-01-31
currency_symbol USD
commonStockSharesOutstanding 1600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 878978000.00
intangibleAssets 217925000.00
otherCurrentAssets 10723000.00
totalLiab 310809000.00
totalStockholderEquity 380647000.00
otherCurrentLiab 34154000.00
commonStock 1007000.00
capitalStock 1007000.00
retainedEarnings 125215000.00
otherLiab 21960000.00
goodWill 141725000.00
otherAssets 54541000.00
cash 25144000.00
totalCurrentLiabilities 128050000.00
currentDeferredRevenue 32080000.00
netDebt 107654000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 132798000.00
otherStockholderEquity 283183000.00
propertyPlantEquipment 177915000.00
totalCurrentAssets 286872000.00
netTangibleAssets 20997000.00
netReceivables 94415000.00
longTermDebt 117798000.00
inventory 156590000.00
accountsPayable 46816000.00
accumulatedOtherComprehensiveIncome -28758000.00
nonCurrrentAssetsOther 95378000.00
nonCurrentAssetsTotal 592106000.00
capitalLeaseObligations 50042000.00
nonCurrentLiabilitiesOther 63053000.00
nonCurrentLiabilitiesTotal 182759000.00
liabilitiesAndStockholdersEquity 878978000.00
cashAndShortTermInvestments 25144000.00
propertyPlantAndEquipmentGross 259747000.00
propertyPlantAndEquipmentNet 129445000.00
netWorkingCapital 158822000.00
netInvestedCapital 513445000.00
commonStockSharesOutstanding 19369165.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 864412000.00
intangibleAssets 255576000.00
otherCurrentAssets 12240000.00
totalLiab 306691000.00
totalStockholderEquity 360525000.00
deferredLongTermLiab 2202000.00
otherCurrentLiab 29486000.00
commonStock 996000.00
capitalStock 996000.00
retainedEarnings 111031000.00
otherLiab 21452000.00
goodWill 141266000.00
otherAssets 106296000.00
cash 30810000.00
totalCurrentLiabilities 105814000.00
currentDeferredRevenue 21052000.00
netDebt 116615000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 147425000.00
otherStockholderEquity 275036000.00
propertyPlantEquipment 122078000.00
totalCurrentAssets 239196000.00
netTangibleAssets -36317000.00
shortTermInvestments 0.00
netReceivables 71932000.00
longTermDebt 132425000.00
inventory 124214000.00
accountsPayable 40276000.00
accumulatedOtherComprehensiveIncome -26538000.00
commonStockTotalEquity 996000.00
retainedEarningsTotalEquity 111031000.00
treasuryStock -19479000.00
nonCurrrentAssetsOther 106296000.00
nonCurrentAssetsTotal 625216000.00
capitalLeaseObligations 53126000.00
longTermDebtTotal 132425000.00
nonCurrentLiabilitiesOther 66250000.00
nonCurrentLiabilitiesTotal 200877000.00
warrants 197196000.00
capitalSurpluse 294515000.00
liabilitiesAndStockholdersEquity 864412000.00
cashAndShortTermInvestments 30810000.00
propertyPlantAndEquipmentGross 191022000.00
propertyPlantAndEquipmentNet 122078000.00
accumulatedDepreciation -68944000.00
netWorkingCapital 133382000.00
netInvestedCapital 507950000.00
commonStockSharesOutstanding 17610711.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 279645000.00
intangibleAssets 3665000.00
otherCurrentAssets 5448000.00
totalLiab 82731000.00
totalStockholderEquity 196914000.00
deferredLongTermLiab 2254000.00
otherCurrentLiab 21481000.00
commonStock 796000.00
capitalStock 796000.00
retainedEarnings 115657000.00
otherLiab 17997000.00
goodWill 3665000.00
otherAssets 23259000.00
cash 28187000.00
totalCurrentLiabilities 47108000.00
currentDeferredRevenue 4928000.00
netDebt -16923000.00
shortTermDebt 3125000.00
shortLongTermDebt 3125000.00
shortLongTermDebtTotal 11264000.00
otherStockholderEquity 103423000.00
propertyPlantEquipment 109411000.00
totalCurrentAssets 143310000.00
netTangibleAssets 193249000.00
shortTermInvestments 25736000.00
netReceivables 31366000.00
longTermDebt 8139000.00
inventory 52573000.00
accountsPayable 17574000.00
accumulatedOtherComprehensiveIncome -22962000.00
commonStockTotalEquity 796000.00
retainedEarningsTotalEquity 115657000.00
treasuryStock -13964000.00
nonCurrrentAssetsOther 23259000.00
nonCurrentAssetsTotal 136335000.00
capitalLeaseObligations 11807000.00
longTermDebtTotal 8139000.00
nonCurrentLiabilitiesOther 25230000.00
nonCurrentLiabilitiesTotal 35623000.00
capitalSurpluse 117387000.00
liabilitiesAndStockholdersEquity 279645000.00
cashAndShortTermInvestments 53923000.00
propertyPlantAndEquipmentGross 120144000.00
propertyPlantAndEquipmentNet 109411000.00
accumulatedDepreciation -70867000.00
netWorkingCapital 96202000.00
netInvestedCapital 205053000.00
commonStockSharesOutstanding 14790296.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 277421000.00
intangibleAssets 5880000.00
otherCurrentAssets 9417000.00
totalLiab 105280000.00
totalStockholderEquity 172141000.00
deferredLongTermLiab 3786000.00
otherCurrentLiab 30804000.00
commonStock 756000.00
capitalStock 756000.00
retainedEarnings 119002000.00
otherLiab 12933000.00
goodWill 5880000.00
otherAssets 8531000.00
cash 20353000.00
totalCurrentLiabilities 71423000.00
currentDeferredRevenue 2736000.00
netDebt -6081000.00
shortTermDebt 3125000.00
shortLongTermDebt 3125000.00
shortLongTermDebtTotal 14272000.00
otherStockholderEquity 78186000.00
propertyPlantEquipment 108234000.00
totalCurrentAssets 144353000.00
netTangibleAssets 166261000.00
netReceivables 60855000.00
longTermDebt 11147000.00
inventory 53728000.00
accountsPayable 34758000.00
accumulatedOtherComprehensiveIncome -25803000.00
commonStockTotalEquity 756000.00
retainedEarningsTotalEquity 119002000.00
treasuryStock -7453000.00
nonCurrrentAssetsOther 18954000.00
nonCurrentAssetsTotal 133068000.00
longTermDebtTotal 11147000.00
nonCurrentLiabilitiesOther 18924000.00
nonCurrentLiabilitiesTotal 33857000.00
capitalSurpluse 85639000.00
liabilitiesAndStockholdersEquity 277421000.00
cashAndShortTermInvestments 20353000.00
propertyPlantAndEquipmentGross 108234000.00
propertyPlantAndEquipmentNet 108234000.00
accumulatedDepreciation -66507000.00
netWorkingCapital 72930000.00
netInvestedCapital 186413000.00
commonStockSharesOutstanding 14655350.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 240418000.00
intangibleAssets 8589000.00
otherCurrentAssets 8058000.00
totalLiab 106132000.00
totalStockholderEquity 134286000.00
deferredLongTermLiab 379000.00
otherCurrentLiab 36057000.00
commonStock 749000.00
capitalStock 749000.00
retainedEarnings 89291000.00
otherLiab 3337000.00
goodWill 8589000.00
otherAssets 4473000.00
cash 13375000.00
totalCurrentLiabilities 64565000.00
currentDeferredRevenue 1140000.00
netDebt 27980000.00
shortTermDebt 3125000.00
shortLongTermDebt 3125000.00
shortLongTermDebtTotal 41355000.00
otherStockholderEquity 79260000.00
propertyPlantEquipment 95140000.00
totalCurrentAssets 132216000.00
netTangibleAssets 125697000.00
netReceivables 59709000.00
longTermDebt 38230000.00
inventory 51074000.00
accountsPayable 24243000.00
accumulatedOtherComprehensiveIncome -35014000.00
commonStockTotalEquity 749000.00
retainedEarningsTotalEquity 89291000.00
treasuryStock -817000.00
nonCurrrentAssetsOther 472000.00
nonCurrentAssetsTotal 108202000.00
longTermDebtTotal 38230000.00
nonCurrentLiabilitiesOther 2958000.00
nonCurrentLiabilitiesTotal 41567000.00
capitalSurpluse 80077000.00
liabilitiesAndStockholdersEquity 240418000.00
cashAndShortTermInvestments 13375000.00
propertyPlantAndEquipmentGross 95140000.00
propertyPlantAndEquipmentNet 95140000.00
accumulatedDepreciation -65585000.00
netWorkingCapital 67651000.00
netInvestedCapital 175641000.00
commonStockSharesOutstanding 14620635.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 173083000.00
intangibleAssets 12861000.00
otherCurrentAssets 5763000.00
totalLiab 67303000.00
totalStockholderEquity 105780000.00
deferredLongTermLiab 573000.00
otherCurrentLiab 13070000.00
commonStock 741000.00
retainedEarnings 60074000.00
otherLiab 3692000.00
goodWill 17584000.00
otherAssets 394000.00
cash 8983000.00
totalCurrentLiabilities 45627000.00
currentDeferredRevenue 5888000.00
netDebt 9001000.00
shortTermDebt 6843000.00
shortLongTermDebt 17984000.00
shortLongTermDebtTotal 17984000.00
otherStockholderEquity 75784000.00
propertyPlantEquipment 59872000.00
totalCurrentAssets 99956000.00
netTangibleAssets 92919000.00
shortTermInvestments 0.00
netReceivables 49468000.00
longTermDebt 17984000.00
inventory 35742000.00
accountsPayable 19826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 741000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60074000.00
treasuryStock -362000.00
nonCurrrentAssetsOther 394000.00
nonCurrentAssetsTotal 73127000.00
longTermDebtTotal 17984000.00
nonCurrentLiabilitiesOther 3119000.00
nonCurrentLiabilitiesTotal 21676000.00
capitalSurpluse 76146000.00
liabilitiesAndStockholdersEquity 173083000.00
cashAndShortTermInvestments 8983000.00
propertyPlantAndEquipmentGross 59872000.00
propertyPlantAndEquipmentNet 59872000.00
accumulatedDepreciation -61467000.00
netWorkingCapital 54329000.00
netInvestedCapital 123764000.00
commonStockSharesOutstanding 14346851.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 162555000.00
intangibleAssets 15827000.00
otherCurrentAssets 5148000.00
totalLiab 50146000.00
totalStockholderEquity 112409000.00
deferredLongTermLiab 1448000.00
otherCurrentLiab 7480000.00
commonStock 725000.00
retainedEarnings 80107000.00
otherLiab 3667000.00
goodWill 16097000.00
otherAssets 139000.00
cash 6419000.00
totalCurrentLiabilities 30747000.00
currentDeferredRevenue 2619000.00
netDebt 9313000.00
shortTermDebt 7388000.00
shortLongTermDebt 15732000.00
shortLongTermDebtTotal 15732000.00
otherStockholderEquity 73091000.00
propertyPlantEquipment 57133000.00
totalCurrentAssets 73359000.00
netTangibleAssets 80485000.00
shortTermInvestments 0.00
netReceivables 32959000.00
longTermDebt 15732000.00
inventory 28833000.00
accountsPayable 13260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 725000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80107000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 89196000.00
longTermDebtTotal 15732000.00
nonCurrentLiabilitiesOther 2219000.00
nonCurrentLiabilitiesTotal 19399000.00
capitalSurpluse 73116000.00
liabilitiesAndStockholdersEquity 162555000.00
cashAndShortTermInvestments 6419000.00
propertyPlantAndEquipmentGross 57133000.00
propertyPlantAndEquipmentNet 57133000.00
accumulatedDepreciation -52294000.00
commonStockSharesOutstanding 14126108.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 182866000.00
intangibleAssets 20418000.00
otherCurrentAssets 8916000.00
totalLiab 64445000.00
totalStockholderEquity 118421000.00
deferredLongTermLiab 2119000.00
otherCurrentLiab 6437000.00
commonStock 711000.00
retainedEarnings 87767000.00
otherLiab 4047000.00
goodWill 17190000.00
otherAssets 131000.00
cash 6291000.00
totalCurrentLiabilities 32898000.00
currentDeferredRevenue 2396000.00
netDebt 21209000.00
shortTermDebt 9441000.00
shortLongTermDebt 26826000.00
shortLongTermDebtTotal 27500000.00
otherStockholderEquity 70408000.00
propertyPlantEquipment 57999000.00
totalCurrentAssets 86454000.00
netTangibleAssets 80813000.00
shortTermInvestments 0.00
netReceivables 35798000.00
longTermDebt 27500000.00
inventory 35449000.00
accountsPayable 14624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 711000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87767000.00
treasuryStock 0.00
nonCurrrentAssetsOther 805000.00
nonCurrentAssetsTotal 96412000.00
longTermDebtTotal 27500000.00
nonCurrentLiabilitiesOther 1928000.00
nonCurrentLiabilitiesTotal 31547000.00
capitalSurpluse 70408000.00
liabilitiesAndStockholdersEquity 182866000.00
cashAndShortTermInvestments 6291000.00
propertyPlantAndEquipmentGross 57999000.00
propertyPlantAndEquipmentNet 57999000.00
accumulatedDepreciation -48524000.00
commonStockSharesOutstanding 13935097.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 219329000.00
intangibleAssets 26734000.00
otherCurrentAssets 10094000.00
totalLiab 64414000.00
totalStockholderEquity 154915000.00
deferredLongTermLiab 7003000.00
otherCurrentLiab 14824000.00
commonStock 700000.00
retainedEarnings 113723000.00
otherLiab 2121000.00
goodWill 32762000.00
otherAssets 902000.00
cash 9400000.00
totalCurrentLiabilities 32508000.00
currentDeferredRevenue 3510000.00
netDebt 13382000.00
shortTermDebt 98000.00
shortLongTermDebt 22782000.00
shortLongTermDebtTotal 22782000.00
otherStockholderEquity 67088000.00
propertyPlantEquipment 63835000.00
totalCurrentAssets 95096000.00
netTangibleAssets 95419000.00
shortTermInvestments 0.00
netReceivables 35501000.00
longTermDebt 22782000.00
inventory 40101000.00
accountsPayable 14076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 902000.00
deferredLongTermAssetCharges 587000.00
nonCurrentAssetsTotal 124233000.00
longTermDebtTotal 22782000.00
nonCurrentLiabilitiesOther 2121000.00
nonCurrentLiabilitiesTotal 31906000.00
capitalSurpluse 67088000.00
liabilitiesAndStockholdersEquity 219329000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 63835000.00
propertyPlantAndEquipmentNet 63835000.00
accumulatedDepreciation -45898000.00
commonStockSharesOutstanding 13689707.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 240612000.00
intangibleAssets 36458000.00
otherCurrentAssets 7882000.00
totalLiab 67820000.00
totalStockholderEquity 172792000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12592000.00
commonStock 689000.00
retainedEarnings 113399000.00
otherLiab 1873000.00
goodWill 37970000.00
otherAssets 2405000.00
cash 10617000.00
totalCurrentLiabilities 31192000.00
currentDeferredRevenue 1025000.00
netDebt 18690000.00
shortTermDebt 2907000.00
shortLongTermDebtTotal 29307000.00
otherStockholderEquity 62934000.00
propertyPlantEquipment 65015000.00
totalCurrentAssets 98764000.00
shortTermInvestments 0.00
netReceivables 38715000.00
longTermDebt 26408000.00
inventory 41550000.00
accountsPayable 14668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 689000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2405000.00
nonCurrentAssetsTotal 141848000.00
nonCurrentLiabilitiesTotal 36628000.00
liabilitiesAndStockholdersEquity 240612000.00
cashAndShortTermInvestments 10617000.00
propertyPlantAndEquipmentGross 65015000.00
propertyPlantAndEquipmentNet 65015000.00
commonStockSharesOutstanding 13537525.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 235431000.00
intangibleAssets 41958000.00
otherCurrentAssets 7165000.00
totalLiab 72875000.00
totalStockholderEquity 162556000.00
deferredLongTermLiab 9211000.00
otherCurrentLiab 10688000.00
commonStock 676000.00
retainedEarnings 108101000.00
otherLiab 1433000.00
goodWill 37431000.00
otherAssets 1400000.00
cash 8200000.00
totalCurrentLiabilities 24378000.00
currentDeferredRevenue 1363000.00
netDebt 30680000.00
shortTermDebt 1046000.00
shortLongTermDebtTotal 38880000.00
otherStockholderEquity 60158000.00
propertyPlantEquipment 53976000.00
totalCurrentAssets 100666000.00
netTangibleAssets 83083000.00
shortTermInvestments 0.00
netReceivables 36981000.00
longTermDebt 37834000.00
inventory 48320000.00
accountsPayable 11281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 84000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 676000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108101000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1400000.00
deferredLongTermAssetCharges 804000.00
nonCurrentAssetsTotal 134765000.00
capitalLeaseObligations 19000.00
longTermDebtTotal 37853000.00
nonCurrentLiabilitiesOther 1433000.00
nonCurrentLiabilitiesTotal 48497000.00
capitalSurpluse 60158000.00
liabilitiesAndStockholdersEquity 235431000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 53976000.00
propertyPlantAndEquipmentNet 53976000.00
accumulatedDepreciation -36645000.00
commonStockSharesOutstanding 13268713.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 213426000.00
intangibleAssets 42054000.00
otherCurrentAssets 6327000.00
totalLiab 67383000.00
totalStockholderEquity 146043000.00
deferredLongTermLiab 10185000.00
otherCurrentLiab 11473000.00
commonStock 668000.00
retainedEarnings 98565000.00
otherLiab 1238000.00
goodWill 37507000.00
otherAssets 1274000.00
cash 5276000.00
totalCurrentLiabilities 29310000.00
currentDeferredRevenue 1918000.00
netDebt 22470000.00
shortTermDebt 1166000.00
shortLongTermDebtTotal 27746000.00
otherStockholderEquity 55983000.00
propertyPlantEquipment 41402000.00
totalCurrentAssets 91189000.00
netTangibleAssets 66399000.00
shortTermInvestments 0.00
netReceivables 36368000.00
longTermDebt 26580000.00
inventory 43218000.00
accountsPayable 14753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 83000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 668000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98565000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1274000.00
deferredLongTermAssetCharges 485000.00
nonCurrentAssetsTotal 122237000.00
capitalLeaseObligations 70000.00
longTermDebtTotal 26650000.00
nonCurrentLiabilitiesOther 1238000.00
nonCurrentLiabilitiesTotal 38073000.00
capitalSurpluse 55983000.00
liabilitiesAndStockholdersEquity 213426000.00
cashAndShortTermInvestments 5276000.00
propertyPlantAndEquipmentGross 41402000.00
propertyPlantAndEquipmentNet 41402000.00
accumulatedDepreciation -31512000.00
commonStockSharesOutstanding 13099121.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 201393000.00
intangibleAssets 48490000.00
otherCurrentAssets 4716000.00
totalLiab 66469000.00
totalStockholderEquity 134924000.00
otherCurrentLiab 8535000.00
commonStock 661000.00
retainedEarnings 88210000.00
otherLiab 1260000.00
goodWill 39173000.00
otherAssets 1189000.00
cash 4572000.00
totalCurrentLiabilities 38392000.00
currentDeferredRevenue 1531000.00
netDebt 22224000.00
shortTermDebt 12217000.00
shortLongTermDebtTotal 26796000.00
otherStockholderEquity 52451000.00
propertyPlantEquipment 39806000.00
totalCurrentAssets 72735000.00
netReceivables 27567000.00
longTermDebt 14734000.00
inventory 35880000.00
accountsPayable 16109000.00
accumulatedOtherComprehensiveIncome -6398000.00
commonStockTotalEquity 661000.00
nonCurrrentAssetsOther 1189000.00
nonCurrentAssetsTotal 128658000.00
nonCurrentLiabilitiesTotal 28077000.00
liabilitiesAndStockholdersEquity 201393000.00
cashAndShortTermInvestments 4572000.00
propertyPlantAndEquipmentGross 39806000.00
propertyPlantAndEquipmentNet 39806000.00
commonStockSharesOutstanding 12881754.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 225176000.00
intangibleAssets 49079000.00
otherCurrentAssets 7255000.00
totalLiab 93065000.00
totalStockholderEquity 132111000.00
otherCurrentLiab 11162000.00
commonStock 643000.00
retainedEarnings 85048000.00
otherLiab 1157000.00
goodWill 43164000.00
otherAssets 1775000.00
cash 22411000.00
totalCurrentLiabilities 42135000.00
currentDeferredRevenue 6528000.00
netDebt 26971000.00
shortTermDebt 15262000.00
shortLongTermDebtTotal 49382000.00
otherStockholderEquity 46080000.00
propertyPlantEquipment 42052000.00
totalCurrentAssets 87974000.00
netReceivables 25807000.00
longTermDebt 34556000.00
inventory 32501000.00
accountsPayable 9183000.00
accumulatedOtherComprehensiveIncome 340000.00
commonStockTotalEquity 643000.00
nonCurrrentAssetsOther 1443000.00
nonCurrentAssetsTotal 137202000.00
nonCurrentLiabilitiesTotal 50930000.00
liabilitiesAndStockholdersEquity 225176000.00
cashAndShortTermInvestments 22411000.00
propertyPlantAndEquipmentGross 42052000.00
propertyPlantAndEquipmentNet 42052000.00
commonStockSharesOutstanding 12662440.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 229219000.00
intangibleAssets 52264000.00
otherCurrentAssets 3778000.00
totalLiab 110717000.00
totalStockholderEquity 118502000.00
otherCurrentLiab 12749000.00
commonStock 639000.00
retainedEarnings 78042000.00
otherLiab 1751000.00
goodWill 43066000.00
otherAssets 1694000.00
cash 14360000.00
totalCurrentLiabilities 45466000.00
currentDeferredRevenue 2685000.00
netDebt 46767000.00
shortTermDebt 14613000.00
shortLongTermDebtTotal 61127000.00
otherStockholderEquity 42050000.00
propertyPlantEquipment 40457000.00
totalCurrentAssets 90768000.00
netReceivables 37330000.00
longTermDebt 46514000.00
inventory 35300000.00
accountsPayable 15419000.00
accumulatedOtherComprehensiveIncome -2229000.00
commonStockTotalEquity 639000.00
nonCurrrentAssetsOther 1419000.00
nonCurrentAssetsTotal 138451000.00
nonCurrentLiabilitiesTotal 65251000.00
liabilitiesAndStockholdersEquity 229219000.00
cashAndShortTermInvestments 14360000.00
propertyPlantAndEquipmentGross 40457000.00
propertyPlantAndEquipmentNet 40457000.00
commonStockSharesOutstanding 12554402.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 240899000.00
intangibleAssets 61914000.00
otherCurrentAssets 3121000.00
totalLiab 142620000.00
totalStockholderEquity 98279000.00
otherCurrentLiab 15299000.00
commonStock 622000.00
retainedEarnings 55868000.00
otherLiab 1147000.00
goodWill 45862000.00
otherAssets 1586000.00
cash 9045000.00
totalCurrentLiabilities 58818000.00
currentDeferredRevenue 4593000.00
netDebt 69017000.00
shortTermDebt 16011000.00
shortLongTermDebtTotal 78062000.00
otherStockholderEquity 38246000.00
propertyPlantEquipment 35446000.00
totalCurrentAssets 94730000.00
shortTermInvestments 371000.00
netReceivables 40936000.00
longTermDebt 62051000.00
inventory 41628000.00
accountsPayable 22915000.00
accumulatedOtherComprehensiveIncome 3543000.00
commonStockTotalEquity 622000.00
nonCurrrentAssetsOther 1905000.00
nonCurrentAssetsTotal 146169000.00
nonCurrentLiabilitiesTotal 83802000.00
liabilitiesAndStockholdersEquity 240899000.00
cashAndShortTermInvestments 9045000.00
propertyPlantAndEquipmentGross 35446000.00
propertyPlantAndEquipmentNet 35446000.00
commonStockSharesOutstanding 12293500.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 84973000.00
intangibleAssets 847000.00
otherCurrentAssets 5186000.00
totalLiab 27393000.00
totalStockholderEquity 57580000.00
otherCurrentLiab 8949000.00
commonStock 599000.00
retainedEarnings 33102000.00
otherLiab 202000.00
goodWill 847000.00
otherAssets 19000.00
cash 17886000.00
totalCurrentLiabilities 25297000.00
currentDeferredRevenue 2394000.00
netDebt -17122000.00
shortTermDebt 382000.00
shortLongTermDebtTotal 764000.00
otherStockholderEquity 22166000.00
propertyPlantEquipment 20260000.00
totalCurrentAssets 63847000.00
shortTermInvestments 3059000.00
netReceivables 21549000.00
longTermDebt 382000.00
inventory 19226000.00
accountsPayable 13572000.00
accumulatedOtherComprehensiveIncome 1713000.00
commonStockTotalEquity 599000.00
nonCurrrentAssetsOther 19000.00
nonCurrentAssetsTotal 21126000.00
nonCurrentLiabilitiesTotal 2096000.00
liabilitiesAndStockholdersEquity 84973000.00
cashAndShortTermInvestments 17886000.00
propertyPlantAndEquipmentGross 20260000.00
propertyPlantAndEquipmentNet 20260000.00
commonStockSharesOutstanding 12214118.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 55311000.00
intangibleAssets 847000.00
otherCurrentAssets 1394000.00
totalLiab 20356000.00
totalStockholderEquity 34955000.00
otherCurrentLiab 5102000.00
commonStock 588000.00
retainedEarnings 14104000.00
otherLiab 3102000.00
goodWill 847000.00
otherAssets 5340000.00
cash 5763000.00
totalCurrentLiabilities 14838000.00
currentDeferredRevenue 1885000.00
netDebt -2969000.00
shortTermDebt 573000.00
shortLongTermDebtTotal 2794000.00
otherStockholderEquity 19778000.00
propertyPlantEquipment 12572000.00
totalCurrentAssets 36552000.00
shortTermInvestments 1950000.00
netReceivables 15576000.00
longTermDebt 2221000.00
inventory 11869000.00
accountsPayable 7278000.00
accumulatedOtherComprehensiveIncome 485000.00
commonStockTotalEquity 588000.00
nonCurrrentAssetsOther 4521000.00
nonCurrentAssetsTotal 18759000.00
nonCurrentLiabilitiesTotal 5518000.00
liabilitiesAndStockholdersEquity 55311000.00
cashAndShortTermInvestments 7713000.00
propertyPlantAndEquipmentGross 12572000.00
propertyPlantAndEquipmentNet 12572000.00
commonStockSharesOutstanding 12086884.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
totalAssets 43752521.00
intangibleAssets 847076.00
otherCurrentAssets 962974.00
totalLiab 23682513.00
totalStockholderEquity 20070008.00
otherCurrentLiab 3287317.00
commonStock 266023.00
retainedEarnings 4886630.00
otherLiab 3086000.00
goodWill 847076.00
otherAssets 4019000.00
cash 2403561.00
totalCurrentLiabilities 16962137.00
currentDeferredRevenue 1232444.00
netDebt 6903560.00
shortTermDebt 6401513.00
shortLongTermDebtTotal 9307121.00
otherStockholderEquity 13616931.00
propertyPlantEquipment 11843000.00
totalCurrentAssets 26245387.00
netReceivables 14878900.00
longTermDebt 2906000.00
inventory 7999952.00
accountsPayable 6040863.00
accumulatedOtherComprehensiveIncome 1300424.00
commonStockTotalEquity 266023.00
nonCurrrentAssetsOther 4816559.00
nonCurrentAssetsTotal 17507134.00
nonCurrentLiabilitiesTotal 6720376.00
liabilitiesAndStockholdersEquity 43752521.00
cashAndShortTermInvestments 2403561.00
propertyPlantAndEquipmentGross 11843499.00
propertyPlantAndEquipmentNet 11843499.00
commonStockSharesOutstanding 21936180.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
totalAssets 32381408.00
intangibleAssets 913744.00
otherCurrentAssets 157500.00
totalLiab 16797002.00
totalStockholderEquity 15584406.00
otherCurrentLiab 288162.00
commonStock 254446.00
retainedEarnings 2053869.00
otherLiab 176000.00
goodWill 913744.00
otherAssets 389000.00
cash 521697.00
totalCurrentLiabilities 10113439.00
currentDeferredRevenue 2379483.00
netDebt 10186516.00
shortTermDebt 4686673.00
shortLongTermDebtTotal 10708213.00
otherStockholderEquity 12428545.00
propertyPlantEquipment 14016000.00
totalCurrentAssets 16639254.00
netReceivables 6922630.00
longTermDebt 6022000.00
inventory 7441712.00
accountsPayable 2759121.00
accumulatedOtherComprehensiveIncome 847546.00
commonStockTotalEquity 254446.00
nonCurrrentAssetsOther 811761.00
nonCurrentAssetsTotal 15742154.00
nonCurrentLiabilitiesTotal 6683563.00
liabilitiesAndStockholdersEquity 32381408.00
cashAndShortTermInvestments 521697.00
propertyPlantAndEquipmentGross 14016649.00
propertyPlantAndEquipmentNet 14016649.00
commonStockSharesOutstanding 23638600.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 33697992.00
intangibleAssets 936244.00
otherCurrentAssets 1113736.00
totalLiab 18133252.00
totalStockholderEquity 15564740.00
otherCurrentLiab 3340071.00
commonStock 253071.00
retainedEarnings 2763027.00
otherLiab 138000.00
goodWill 936244.00
otherAssets 482000.00
cash 1158234.00
totalCurrentLiabilities 8382411.00
netDebt 10758074.00
shortTermDebt 2637678.00
shortLongTermDebtTotal 11916308.00
otherStockholderEquity 12373568.00
propertyPlantEquipment 15398000.00
totalCurrentAssets 16882469.00
netReceivables 8747238.00
longTermDebt 9279000.00
inventory 5863261.00
accountsPayable 2404662.00
accumulatedOtherComprehensiveIncome 175074.00
commonStockTotalEquity 253071.00
nonCurrrentAssetsOther 480781.00
nonCurrentAssetsTotal 16815523.00
nonCurrentLiabilitiesTotal 9750841.00
liabilitiesAndStockholdersEquity 33697992.00
cashAndShortTermInvestments 1158234.00
propertyPlantAndEquipmentGross 15398498.00
propertyPlantAndEquipmentNet 15398498.00
commonStockSharesOutstanding 21148204.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 36913345.00
intangibleAssets 4703769.00
otherCurrentAssets 1404756.00
totalLiab 22267351.00
totalStockholderEquity 14645994.00
otherCurrentLiab 3085766.00
commonStock 251500.00
retainedEarnings 2592898.00
otherLiab 62000.00
goodWill 4703769.00
otherAssets 589000.00
cash 1811618.00
totalCurrentLiabilities 8060823.00
netDebt 13685479.00
shortTermDebt 1821666.00
shortLongTermDebtTotal 15497097.00
otherStockholderEquity 17847847.00
propertyPlantEquipment 15209000.00
totalCurrentAssets 16410967.00
netReceivables 6486171.00
longTermDebt 13675000.00
inventory 6708422.00
accountsPayable 3153391.00
accumulatedOtherComprehensiveIncome -514000.00
commonStockTotalEquity 251500.00
nonCurrrentAssetsOther 589135.00
nonCurrentAssetsTotal 20502378.00
nonCurrentLiabilitiesTotal 14206528.00
liabilitiesAndStockholdersEquity 36913345.00
cashAndShortTermInvestments 1811618.00
propertyPlantAndEquipmentGross 15209474.00
propertyPlantAndEquipmentNet 15209474.00
commonStockSharesOutstanding 21004892.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 27667455.00
intangibleAssets 4992750.00
otherCurrentAssets 258493.00
totalLiab 14363161.00
totalStockholderEquity 13304294.00
otherCurrentLiab 1275579.00
commonStock 249517.00
retainedEarnings 792668.00
otherLiab 78000.00
goodWill 4992750.00
otherAssets 440000.00
cash 186530.00
totalCurrentLiabilities 4055274.00
netDebt 10771864.00
shortTermDebt 728394.00
shortLongTermDebtTotal 10958394.00
otherStockholderEquity 16754959.00
propertyPlantEquipment 13276000.00
totalCurrentAssets 8958301.00
netReceivables 4632123.00
longTermDebt 10230000.00
inventory 3881155.00
accountsPayable 2051301.00
accumulatedOtherComprehensiveIncome -4492850.00
commonStockTotalEquity 249517.00
nonCurrrentAssetsOther 439745.00
nonCurrentAssetsTotal 18709154.00
nonCurrentLiabilitiesTotal 10307887.00
liabilitiesAndStockholdersEquity 27667455.00
cashAndShortTermInvestments 186530.00
propertyPlantAndEquipmentGross 13276659.00
propertyPlantAndEquipmentNet 13276659.00
commonStockSharesOutstanding 8009746.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 30100000.00
intangibleAssets 5300000.00
otherCurrentAssets 1700000.00
totalLiab 20100000.00
totalStockholderEquity 10000000.00
otherCurrentLiab 1300000.00
commonStock 100000.00
retainedEarnings 2800000.00
goodWill 5300000.00
totalCurrentLiabilities 19900000.00
netDebt 16800000.00
shortTermDebt 16800000.00
shortLongTermDebtTotal 16800000.00
otherStockholderEquity 11600000.00
totalCurrentAssets 8900000.00
netReceivables 3800000.00
inventory 3400000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -4500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 21200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 30100000.00
propertyPlantAndEquipmentGross 14300000.00
propertyPlantAndEquipmentNet 14300000.00
commonStockSharesOutstanding 5644368.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 33200000.00
intangibleAssets 5600000.00
otherCurrentAssets 400000.00
totalLiab 20600000.00
totalStockholderEquity 12600000.00
otherCurrentLiab 1800000.00
retainedEarnings 5500000.00
goodWill 5600000.00
totalCurrentLiabilities 6100000.00
netDebt 16300000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 16300000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 11100000.00
netReceivables 5300000.00
inventory 5400000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 22100000.00
nonCurrentLiabilitiesTotal 14500000.00
liabilitiesAndStockholdersEquity 33200000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 5705094.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 14400000.00
intangibleAssets 1200000.00
otherCurrentAssets 500000.00
totalLiab 3500000.00
totalStockholderEquity 10900000.00
otherCurrentLiab 1100000.00
retainedEarnings 4100000.00
goodWill 1200000.00
cash 100000.00
totalCurrentLiabilities 3500000.00
netDebt 100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 9800000.00
netReceivables 5200000.00
inventory 4000000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 14400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 11428571.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 16500000.00
intangibleAssets 1300000.00
otherCurrentAssets 500000.00
totalLiab 8300000.00
totalStockholderEquity 8200000.00
otherCurrentLiab 900000.00
retainedEarnings 2100000.00
goodWill 1300000.00
cash 200000.00
totalCurrentLiabilities 4100000.00
netDebt 4800000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 8500000.00
totalCurrentAssets 11700000.00
netReceivables 6200000.00
inventory 4800000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 16500000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 10847458.00
1995-12-31
date 1995-12-31
filing_date 1996-06-11
currency_symbol USD
totalAssets 10000000.00
otherCurrentAssets 200000.00
totalLiab 3500000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 1100000.00
retainedEarnings 500000.00
cash 500000.00
totalCurrentLiabilities 3400000.00
netDebt -200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 8000000.00
totalCurrentAssets 7800000.00
netReceivables 4500000.00
inventory 2600000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 2200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 10000000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 10370370.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 8400000.00
otherCurrentAssets 200000.00
totalLiab 2600000.00
totalStockholderEquity 5800000.00
otherCurrentLiab 500000.00
retainedEarnings -200000.00
cash 700000.00
totalCurrentLiabilities 2100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 7700000.00
totalCurrentAssets 6100000.00
netReceivables 3600000.00
inventory 1600000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 2300000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 8400000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 10322581.00
1993-12-31
date 1993-12-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 7200000.00
otherCurrentAssets 200000.00
totalLiab 2200000.00
totalStockholderEquity 5000000.00
otherCurrentLiab 500000.00
retainedEarnings -1000000.00
cash 700000.00
totalCurrentLiabilities 1900000.00
netDebt -200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 7300000.00
totalCurrentAssets 5200000.00
netReceivables 3200000.00
inventory 1100000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 7200000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 10000000.00
1992-12-31
date 1992-12-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 7500000.00
otherCurrentAssets 200000.00
totalLiab 2600000.00
totalStockholderEquity 4900000.00
otherCurrentLiab 500000.00
retainedEarnings -1000000.00
totalCurrentLiabilities 2100000.00
netDebt 800000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 7500000.00
totalCurrentAssets 5500000.00
netReceivables 3800000.00
inventory 1500000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 7500000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 13333333.00
1991-12-31
date 1991-12-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 7500000.00
totalLiab 2900000.00
totalStockholderEquity 4600000.00
otherCurrentLiab 400000.00
retainedEarnings -1200000.00
cash 100000.00
totalCurrentLiabilities 2200000.00
netDebt 900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 7100000.00
totalCurrentAssets 5800000.00
netReceivables 4000000.00
inventory 1700000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 7500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 10000000.00
1990-12-31
date 1990-12-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 6300000.00
otherCurrentAssets 100000.00
totalLiab 2400000.00
totalStockholderEquity 3900000.00
otherCurrentLiab 200000.00
retainedEarnings -1900000.00
cash 700000.00
totalCurrentLiabilities 1600000.00
netDebt 300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 6800000.00
totalCurrentAssets 4900000.00
netReceivables 2600000.00
inventory 1500000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrentAssetsTotal 1400000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 6300000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 9230769.00
1989-12-31
date 1989-12-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 5100000.00
otherCurrentAssets 100000.00
totalLiab 2900000.00
totalStockholderEquity 2200000.00
otherCurrentLiab 400000.00
retainedEarnings -2500000.00
totalCurrentLiabilities 2500000.00
netDebt 1100000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 5500000.00
totalCurrentAssets 4100000.00
netReceivables 2500000.00
inventory 1500000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrentAssetsTotal 1000000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 5100000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 1828571.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -7435000.00
totalCashFromFinancingActivities -7941000.00
netIncome 11525000.00
changeInCash 9336000.00
beginPeriodCashFlow 18724000.00
endPeriodCashFlow 28060000.00
totalCashFromOperatingActivities 24204000.00
issuanceOfCapitalStock 0.00
depreciation 9127000.00
changeToInventory 4494000.00
changeToAccountReceivables 5897000.00
salePurchaseOfStock -157000.00
otherCashflowsFromFinancingActivities -4034000.00
capitalExpenditures 2333000
changeInWorkingCapital 1113000.00
stockBasedCompensation 1832000.00
otherNonCashItems -951000.00
freeCashFlow 21871000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -2414000.00
changeToLiabilities -10058000.00
totalCashflowsFromInvestingActivities -5310000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -7263000.00
changeToOperatingActivities 9183000.00
netIncome 17526000.00
changeInCash -923000.00
beginPeriodCashFlow 19647000.00
endPeriodCashFlow 18724000.00
totalCashFromOperatingActivities 11479000.00
depreciation 9101000.00
dividendsPaid 3711000.00
changeToInventory -11276000.00
changeToAccountReceivables -2649000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities -3499000.00
changeToNetincome 2153000.00
capitalExpenditures 2896000
changeReceivables -2649000.00
cashFlowsOtherOperating 6549000.00
cashAndCashEquivalentsChanges -1094000.00
changeInWorkingCapital -17434000.00
stockBasedCompensation 1699000.00
otherNonCashItems 105000.00
freeCashFlow 8583000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -2226000.00
changeToLiabilities 28038000.00
totalCashflowsFromInvestingActivities -2226000.00
netBorrowings -6250000.00
totalCashFromFinancingActivities -11007000.00
changeToOperatingActivities 9183000.00
netIncome 2139000.00
changeInCash -5497000.00
beginPeriodCashFlow 25144000.00
endPeriodCashFlow 19647000.00
totalCashFromOperatingActivities 7065000.00
depreciation 9067000.00
dividendsPaid 2600000.00
changeToInventory -22678000.00
changeToAccountReceivables -14664000.00
salePurchaseOfStock -2157000.00
otherCashflowsFromFinancingActivities -2600000.00
changeToNetincome 4800000.00
capitalExpenditures 2226000
changeReceivables -14664000.00
cashFlowsOtherOperating 225000.00
cashAndCashEquivalentsChanges -6168000.00
changeInWorkingCapital -9079000.00
stockBasedCompensation 5027000.00
otherNonCashItems -267000.00
freeCashFlow 4839000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -7615000.00
changeToLiabilities 6067000.00
totalCashflowsFromInvestingActivities -7615000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -5696000.00
changeToOperatingActivities -1329000.00
netIncome 3441000.00
changeInCash 6658000.00
beginPeriodCashFlow 18486000.00
endPeriodCashFlow 25144000.00
totalCashFromOperatingActivities 20601000.00
issuanceOfCapitalStock 201000.00
depreciation 7475000.00
changeToInventory -2455000.00
changeToAccountReceivables 1313000.00
salePurchaseOfStock -139000.00
otherCashflowsFromFinancingActivities -2008000.00
changeToNetincome 6123000.00
capitalExpenditures 7307000
changeInWorkingCapital 3596000.00
stockBasedCompensation 3167000.00
otherNonCashItems 1909000.00
freeCashFlow 13294000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -7632000.00
changeToLiabilities 6258000.00
totalCashflowsFromInvestingActivities -7632000.00
netBorrowings -3753000.00
totalCashFromFinancingActivities -7044000.00
changeToOperatingActivities 10863000.00
netIncome 8213000.00
changeInCash 6667000.00
beginPeriodCashFlow 11819000.00
endPeriodCashFlow 18486000.00
totalCashFromOperatingActivities 21799000.00
issuanceOfCapitalStock 0.00
depreciation 10926000.00
otherCashflowsFromInvestingActivities -2674000.00
dividendsPaid 3293000.00
changeToInventory -1497000.00
changeToAccountReceivables -2171000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -3296000.00
changeToNetincome 462000.00
capitalExpenditures 4958000
changeReceivables -2171000.00
cashFlowsOtherOperating -537000.00
cashAndCashEquivalentsChanges 7123000.00
changeInWorkingCapital 2053000.00
stockBasedCompensation 2242000.00
otherNonCashItems -187000.00
freeCashFlow 16841000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -4143000.00
changeToLiabilities 4214000.00
totalCashflowsFromInvestingActivities -4143000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -6435000.00
changeToOperatingActivities -514000.00
netIncome 6459000.00
changeInCash -3557000.00
beginPeriodCashFlow 15376000.00
endPeriodCashFlow 11819000.00
totalCashFromOperatingActivities 7120000.00
issuanceOfCapitalStock 0.00
depreciation 16471000.00
otherCashflowsFromInvestingActivities 640000.00
dividendsPaid 2600000.00
changeToInventory -9937000.00
changeToAccountReceivables -14770000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -2679000.00
changeToNetincome 6054000.00
capitalExpenditures 4783000
changeReceivables -14770000.00
cashFlowsOtherOperating 10078000.00
cashAndCashEquivalentsChanges -3458000.00
changeInWorkingCapital -21007000.00
stockBasedCompensation 2291000.00
otherNonCashItems 356000.00
freeCashFlow 2337000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -1536000.00
changeToLiabilities 6999000.00
totalCashflowsFromInvestingActivities -1536000.00
netBorrowings -3847000.00
totalCashFromFinancingActivities -9335000.00
changeToOperatingActivities -2487000.00
netIncome -4280000.00
changeInCash -15434000.00
beginPeriodCashFlow 30810000.00
endPeriodCashFlow 15376000.00
totalCashFromOperatingActivities -4584000.00
issuanceOfCapitalStock 0.00
depreciation 16335000.00
otherCashflowsFromInvestingActivities 640000.00
dividendsPaid 4400000.00
changeToInventory -19877000.00
changeToAccountReceivables -7480000.00
salePurchaseOfStock -1088000.00
otherCashflowsFromFinancingActivities -4497000.00
changeToNetincome -315000.00
capitalExpenditures 1536000
changeReceivables -7480000.00
cashFlowsOtherOperating 3902000.00
cashAndCashEquivalentsChanges -15455000.00
changeInWorkingCapital -16714000.00
stockBasedCompensation 2358000.00
otherNonCashItems 431000.00
freeCashFlow -6120000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 144921000.00
changeToLiabilities -2960000.00
totalCashflowsFromInvestingActivities -143292000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities 147835000.00
changeToOperatingActivities -12852000.00
netIncome -3569000.00
changeInCash -6210000.00
beginPeriodCashFlow 37020000.00
endPeriodCashFlow 30810000.00
totalCashFromOperatingActivities -10906000.00
issuanceOfCapitalStock 181000.00
depreciation 3471000.00
otherCashflowsFromInvestingActivities -24902000.00
dividendsPaid 11750000.00
changeToInventory -1820000.00
changeToAccountReceivables -1207000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 171163000.00
changeToNetincome 1156000.00
capitalExpenditures 2311000
changeReceivables -1207000.00
cashFlowsOtherOperating -6865000.00
cashAndCashEquivalentsChanges -6363000.00
changeInWorkingCapital -12852000.00
stockBasedCompensation 1670000.00
otherNonCashItems 174000.00
freeCashFlow -13217000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
investments -3081000.00
changeToLiabilities -1003000.00
totalCashflowsFromInvestingActivities -3081000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities -25000.00
changeToOperatingActivities -3826000.00
netIncome 403000.00
changeInCash 657000.00
beginPeriodCashFlow 36363000.00
endPeriodCashFlow 37020000.00
totalCashFromOperatingActivities 4115000.00
issuanceOfCapitalStock 0.00
depreciation 3081000.00
otherCashflowsFromInvestingActivities 15000.00
changeToInventory -143000.00
changeToAccountReceivables 3423000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities -3081000.00
changeToNetincome 2124000.00
capitalExpenditures 3096000
changeReceivables 3423000.00
cashFlowsOtherOperating -7204000.00
cashAndCashEquivalentsChanges 1009000.00
changeInWorkingCapital -1549000.00
stockBasedCompensation 1569000.00
otherNonCashItems 41000.00
freeCashFlow 1019000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
investments -123984000.00
changeToLiabilities 426000.00
totalCashflowsFromInvestingActivities -125148000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities 123698000.00
changeToOperatingActivities -3324000.00
netIncome 1724000.00
changeInCash -9474000.00
beginPeriodCashFlow 45837000.00
endPeriodCashFlow 36363000.00
totalCashFromOperatingActivities -8197000.00
issuanceOfCapitalStock 123714000.00
depreciation 3120000.00
otherCashflowsFromInvestingActivities 723000.00
changeToInventory -4293000.00
changeToAccountReceivables -7356000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities -125148000.00
changeToNetincome 1450000.00
capitalExpenditures 1887000
changeReceivables -7356000.00
cashFlowsOtherOperating -1683000.00
cashAndCashEquivalentsChanges -9647000.00
changeInWorkingCapital -14547000.00
stockBasedCompensation 1727000.00
otherNonCashItems 61000.00
freeCashFlow -10084000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
investments 4799000.00
changeToLiabilities 12414000.00
totalCashflowsFromInvestingActivities 3715000.00
netBorrowings -11750000.00
totalCashFromFinancingActivities 11077000.00
changeToOperatingActivities -2029000.00
netIncome 432000.00
changeInCash 17650000.00
beginPeriodCashFlow 28187000.00
endPeriodCashFlow 45837000.00
totalCashFromOperatingActivities 2176000.00
depreciation 3022000.00
otherCashflowsFromInvestingActivities 281000.00
dividendsPaid 11750000.00
changeToInventory -6184000.00
changeToAccountReceivables -4629000.00
salePurchaseOfStock -2435000.00
otherCashflowsFromFinancingActivities 11750000.00
changeToNetincome -887000.00
capitalExpenditures 1365000
changeReceivables -4629000.00
cashFlowsOtherOperating -2048000.00
cashAndCashEquivalentsChanges 16968000.00
changeInWorkingCapital -447000.00
stockBasedCompensation 1608000.00
otherNonCashItems -105000.00
freeCashFlow 811000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -25740000.00
changeToLiabilities -4915000.00
totalCashflowsFromInvestingActivities -29895000.00
netBorrowings -783000.00
totalCashFromFinancingActivities 24355000.00
changeToOperatingActivities 6781000.00
netIncome -927000.00
changeInCash 3583000.00
beginPeriodCashFlow 24604000.00
endPeriodCashFlow 28187000.00
totalCashFromOperatingActivities 9008000.00
depreciation 2838000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 3749.00
changeToInventory 5220000.00
changeToAccountReceivables 3337000.00
salePurchaseOfStock -767000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 263000.00
capitalExpenditures 4171000
changeReceivables 3337000.00
cashFlowsOtherOperating 3139000.00
cashAndCashEquivalentsChanges 3468000.00
changeInWorkingCapital 6781000.00
stockBasedCompensation 1521000.00
otherNonCashItems 269000.00
freeCashFlow 4837000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
investments -2200000.00
changeToLiabilities 2554000.00
totalCashflowsFromInvestingActivities -2200000.00
netBorrowings -786000.00
totalCashFromFinancingActivities -838000.00
changeToOperatingActivities 726000.00
netIncome 1008000.00
changeInCash 7356000.00
beginPeriodCashFlow 17248000.00
endPeriodCashFlow 24604000.00
totalCashFromOperatingActivities 10226000.00
depreciation 2820000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 3749.00
changeToInventory 3485000.00
changeToAccountReceivables -355000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 2373000.00
capitalExpenditures 2206000
changeReceivables -355000.00
cashFlowsOtherOperating -1714000.00
cashAndCashEquivalentsChanges 7188000.00
changeInWorkingCapital 3970000.00
stockBasedCompensation 1595000.00
otherNonCashItems 312000.00
freeCashFlow 8020000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
investments -2341000.00
changeToLiabilities -12532000.00
totalCashflowsFromInvestingActivities -2341000.00
netBorrowings -865000.00
totalCashFromFinancingActivities -2519000.00
changeToOperatingActivities -6131000.00
netIncome -5648000.00
changeInCash 797000.00
beginPeriodCashFlow 16451000.00
endPeriodCashFlow 17248000.00
totalCashFromOperatingActivities 6208000.00
depreciation 2717000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 1883000.00
changeToInventory 2474000.00
changeToAccountReceivables 16968000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 179000.00
changeToNetincome 2273000.00
capitalExpenditures 2355000
changeReceivables 16968000.00
cashFlowsOtherOperating -103000.00
cashAndCashEquivalentsChanges 1348000.00
changeInWorkingCapital 6807000.00
stockBasedCompensation 1441000.00
otherNonCashItems 2091000.00
freeCashFlow 3853000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
investments -5121000.00
changeToLiabilities -7496000.00
totalCashflowsFromInvestingActivities -5121000.00
netBorrowings -781000.00
totalCashFromFinancingActivities -3681000.00
changeToOperatingActivities -4361000.00
netIncome 4155000.00
changeInCash -3902000.00
beginPeriodCashFlow 20353000.00
endPeriodCashFlow 16451000.00
totalCashFromOperatingActivities 4920000.00
depreciation 2706000.00
dividendsPaid 1866000.00
changeToInventory -8187000.00
changeToAccountReceivables 10277000.00
salePurchaseOfStock -1034000.00
otherCashflowsFromFinancingActivities -5121000.00
changeToNetincome 2087000.00
capitalExpenditures 5121000
changeReceivables 10277000.00
cashFlowsOtherOperating 1338000.00
cashAndCashEquivalentsChanges -3882000.00
changeInWorkingCapital -4068000.00
stockBasedCompensation 1118000.00
otherNonCashItems 1169000.00
freeCashFlow -201000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -4828000.00
changeToLiabilities 2614000.00
totalCashflowsFromInvestingActivities -4828000.00
netBorrowings -13911000.00
totalCashFromFinancingActivities -15602000.00
changeToOperatingActivities -9857000.00
netIncome -5288000.00
changeInCash 8170000.00
beginPeriodCashFlow 12183000.00
endPeriodCashFlow 20353000.00
totalCashFromOperatingActivities 29498000.00
depreciation 2493000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 1866000.00
changeToInventory 5686000.00
changeToAccountReceivables 11284000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities -8350000.00
changeToNetincome 17315000.00
capitalExpenditures 4833000
changeReceivables 11284000.00
cashFlowsOtherOperating -4654000.00
cashAndCashEquivalentsChanges 9068000.00
changeInWorkingCapital 14930000.00
stockBasedCompensation 1296000.00
otherNonCashItems 13438000.00
freeCashFlow 24665000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments -6094000.00
changeToLiabilities -5831000.00
totalCashflowsFromInvestingActivities -6094000.00
netBorrowings -7782000.00
totalCashFromFinancingActivities -8203000.00
changeToOperatingActivities -422000.00
netIncome 6915000.00
changeInCash -2698000.00
beginPeriodCashFlow 14881000.00
endPeriodCashFlow 12183000.00
totalCashFromOperatingActivities 11794000.00
depreciation 2617000.00
otherCashflowsFromInvestingActivities 1258000.00
dividendsPaid 298000.00
changeToInventory 279000.00
changeToAccountReceivables 3618000.00
salePurchaseOfStock -123000.00
otherCashflowsFromFinancingActivities -7782000.00
changeToNetincome 8402000.00
capitalExpenditures 6094000
changeReceivables 3618000.00
cashFlowsOtherOperating -4253000.00
cashAndCashEquivalentsChanges -2503000.00
changeInWorkingCapital -6187000.00
stockBasedCompensation 1242000.00
otherNonCashItems 5971000.00
freeCashFlow 5700000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -8628000.00
changeToLiabilities 11156000.00
totalCashflowsFromInvestingActivities -8628000.00
netBorrowings -7530000.00
totalCashFromFinancingActivities -7575000.00
changeToOperatingActivities -1487000.00
netIncome 17244000.00
changeInCash 7000.00
beginPeriodCashFlow 14874000.00
endPeriodCashFlow 14881000.00
totalCashFromOperatingActivities 16305000.00
depreciation 2554000.00
otherCashflowsFromInvestingActivities 1054000.00
dividendsPaid 300000.00
changeToInventory -8746000.00
changeToAccountReceivables -2401000.00
salePurchaseOfStock -103000.00
otherCashflowsFromFinancingActivities -2750000.00
changeToNetincome 2217000.00
capitalExpenditures 9682000
changeReceivables -2401000.00
cashFlowsOtherOperating -5755000.00
cashAndCashEquivalentsChanges 102000.00
changeInWorkingCapital -5746000.00
stockBasedCompensation 1495000.00
otherNonCashItems 677000.00
freeCashFlow 6623000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -6397000.00
changeToLiabilities -937000.00
totalCashflowsFromInvestingActivities -6397000.00
netBorrowings 1969000.00
totalCashFromFinancingActivities 818000.00
changeToOperatingActivities -5101000.00
netIncome 15170000.00
changeInCash 1499000.00
beginPeriodCashFlow 13375000.00
endPeriodCashFlow 14874000.00
totalCashFromOperatingActivities 6997000.00
depreciation 2196000.00
otherCashflowsFromInvestingActivities 204000.00
dividendsPaid 298000.00
changeToInventory 110000.00
changeToAccountReceivables -13722000.00
salePurchaseOfStock -853000.00
otherCashflowsFromFinancingActivities 2750000.00
changeToNetincome 1592000.00
capitalExpenditures 6601000
changeReceivables -13722000.00
cashFlowsOtherOperating 2541000.00
cashAndCashEquivalentsChanges 1418000.00
changeInWorkingCapital -12008000.00
stockBasedCompensation 1171000.00
otherNonCashItems 125000.00
freeCashFlow 396000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
changeToLiabilities -2567000.00
totalCashflowsFromInvestingActivities -18521000.00
netBorrowings -144000.00
totalCashFromFinancingActivities -232000.00
changeToOperatingActivities 960000.00
netIncome 15271000.00
changeInCash 2277000.00
beginPeriodCashFlow 11098000.00
endPeriodCashFlow 13375000.00
totalCashFromOperatingActivities 21093000.00
depreciation 2356000.00
dividendsPaid 298000.00
changeToInventory 5008000.00
changeToAccountReceivables 5476000.00
salePurchaseOfStock 453000.00
otherCashflowsFromFinancingActivities 5553000.00
changeToNetincome -2402000.00
capitalExpenditures 18521000
changeReceivables 5476000.00
cashFlowsOtherOperating -2095000.00
exchangeRateChanges -63000.00
cashAndCashEquivalentsChanges 2277000.00
changeInWorkingCapital 5822000.00
stockBasedCompensation 918000.00
otherNonCashItems 655000.00
freeCashFlow 2572000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
changeToLiabilities 2070000.00
totalCashflowsFromInvestingActivities -10373000.00
netBorrowings 6708000.00
totalCashFromFinancingActivities 6342000.00
changeToOperatingActivities 7596000.00
netIncome 4910000.00
changeInCash 4469000.00
beginPeriodCashFlow 6629000.00
endPeriodCashFlow 11098000.00
totalCashFromOperatingActivities 8124000.00
depreciation 2397000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 298000.00
changeToInventory -2828000.00
changeToAccountReceivables -2687000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities 13595000.00
changeToNetincome 1309000.00
capitalExpenditures 10373000
changeReceivables -2687000.00
cashFlowsOtherOperating 2909000.00
exchangeRateChanges 376000.00
cashAndCashEquivalentsChanges 4469000.00
changeInWorkingCapital -125000.00
stockBasedCompensation 870000.00
otherNonCashItems 240000.00
freeCashFlow -2249000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
changeToLiabilities 8194000.00
totalCashflowsFromInvestingActivities -10899000.00
netBorrowings 5318000.00
totalCashFromFinancingActivities 5210000.00
changeToOperatingActivities 3920000.00
netIncome 6372000.00
changeInCash -4139000.00
beginPeriodCashFlow 10768000.00
endPeriodCashFlow 6629000.00
totalCashFromOperatingActivities 1399000.00
depreciation 2392000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 298000.00
changeToInventory -8386000.00
changeToAccountReceivables -6838000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 5548000.00
changeToNetincome 1668000.00
capitalExpenditures 10899000
changeReceivables -6838000.00
cashFlowsOtherOperating -2037000.00
exchangeRateChanges 151000.00
cashAndCashEquivalentsChanges -4139000.00
changeInWorkingCapital -9067000.00
stockBasedCompensation 1084000.00
otherNonCashItems 277000.00
freeCashFlow -9500000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
changeToLiabilities 7052000.00
totalCashflowsFromInvestingActivities -5302000.00
netBorrowings 11176000.00
totalCashFromFinancingActivities 10538000.00
changeToOperatingActivities 4958000.00
netIncome 3920000.00
changeInCash 1785000.00
beginPeriodCashFlow 8983000.00
endPeriodCashFlow 10768000.00
totalCashFromOperatingActivities -2978000.00
depreciation 2375000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 295000.00
changeToInventory -10404000.00
changeToAccountReceivables -7360000.00
salePurchaseOfStock -343000.00
otherCashflowsFromFinancingActivities 11176000.00
changeToNetincome 544000.00
capitalExpenditures 5302000
changeReceivables -7360000.00
cashFlowsOtherOperating 705000.00
exchangeRateChanges -473000.00
cashAndCashEquivalentsChanges 1785000.00
changeInWorkingCapital -9739000.00
stockBasedCompensation 708000.00
otherNonCashItems 334000.00
freeCashFlow -8280000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
changeToLiabilities 8200000.00
totalCashflowsFromInvestingActivities -2887000.00
netBorrowings -4005000.00
totalCashFromFinancingActivities -4158000.00
changeToOperatingActivities 583000.00
netIncome -1958000.00
changeInCash 122000.00
beginPeriodCashFlow 8861000.00
endPeriodCashFlow 8983000.00
totalCashFromOperatingActivities 6229000.00
depreciation 2502000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 294000.00
changeToInventory -4073000.00
changeToAccountReceivables -3678000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 4698000.00
capitalExpenditures 2887000
changeReceivables -3678000.00
cashFlowsOtherOperating 510000.00
exchangeRateChanges 938000.00
cashAndCashEquivalentsChanges 122000.00
changeInWorkingCapital 10000.00
stockBasedCompensation 850000.00
otherNonCashItems 4027000.00
freeCashFlow 3342000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
changeToLiabilities 2979000.00
totalCashflowsFromInvestingActivities -1132000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -2372000.00
changeToOperatingActivities 2458000.00
netIncome -14060000.00
changeInCash 246000.00
beginPeriodCashFlow 8615000.00
endPeriodCashFlow 8861000.00
totalCashFromOperatingActivities 3651000.00
depreciation 2689000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 296000.00
changeToInventory -152000.00
changeToAccountReceivables -6065000.00
salePurchaseOfStock -76000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 17901000.00
capitalExpenditures 1132000
changeReceivables -6065000.00
cashFlowsOtherOperating 328000.00
exchangeRateChanges 99000.00
cashAndCashEquivalentsChanges 246000.00
changeInWorkingCapital -2902000.00
stockBasedCompensation 743000.00
otherNonCashItems 17590000.00
freeCashFlow 2519000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
changeToLiabilities 1110000.00
totalCashflowsFromInvestingActivities -518000.00
netBorrowings 1973000.00
totalCashFromFinancingActivities 1795000.00
changeToOperatingActivities 725000.00
netIncome 188000.00
changeInCash 3559000.00
beginPeriodCashFlow 5056000.00
endPeriodCashFlow 8615000.00
totalCashFromOperatingActivities 2053000.00
depreciation 2710000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 294000.00
changeToInventory 723000.00
changeToAccountReceivables -4370000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities 2127000.00
changeToNetincome 892000.00
capitalExpenditures 518000
changeReceivables -4370000.00
cashFlowsOtherOperating 771000.00
exchangeRateChanges 229000.00
cashAndCashEquivalentsChanges 3559000.00
changeInWorkingCapital -1812000.00
stockBasedCompensation 811000.00
otherNonCashItems 463000.00
freeCashFlow 1535000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
changeToLiabilities 98000.00
totalCashflowsFromInvestingActivities -1647000.00
netBorrowings 5894000.00
totalCashFromFinancingActivities 5382000.00
changeToOperatingActivities -1041000.00
netIncome -3020000.00
changeInCash -1363000.00
beginPeriodCashFlow 6419000.00
endPeriodCashFlow 5056000.00
totalCashFromOperatingActivities -5186000.00
depreciation 2665000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 290000.00
changeToInventory -1792000.00
changeToAccountReceivables -312000.00
salePurchaseOfStock -222000.00
otherCashflowsFromFinancingActivities 5894000.00
changeToNetincome 920000.00
capitalExpenditures 1649000
changeReceivables -312000.00
cashFlowsOtherOperating -4044000.00
exchangeRateChanges 88000.00
cashAndCashEquivalentsChanges -1363000.00
changeInWorkingCapital -3047000.00
stockBasedCompensation 571000.00
otherNonCashItems 302000.00
freeCashFlow -6835000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
changeToLiabilities 1344000.00
totalCashflowsFromInvestingActivities -1694000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 838000.00
changeToOperatingActivities 1688000.00
netIncome -2189000.00
changeInCash -1032000.00
beginPeriodCashFlow 7451000.00
endPeriodCashFlow 6419000.00
totalCashFromOperatingActivities 359000.00
depreciation 2720000.00
otherCashflowsFromInvestingActivities -45000.00
dividendsPaid 289000.00
changeToInventory 3429000.00
changeToAccountReceivables -7801000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 1426000.00
capitalExpenditures 1654000
changeReceivables -7801000.00
cashFlowsOtherOperating 1397000.00
exchangeRateChanges -535000.00
cashAndCashEquivalentsChanges -1032000.00
changeInWorkingCapital -1679000.00
stockBasedCompensation 727000.00
otherNonCashItems 453000.00
freeCashFlow -1295000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
changeToLiabilities 1067000.00
totalCashflowsFromInvestingActivities -2848000.00
netBorrowings -8250000.00
totalCashFromFinancingActivities -8560000.00
changeToOperatingActivities 3107000.00
netIncome -3137000.00
changeInCash -1993000.00
beginPeriodCashFlow 9444000.00
endPeriodCashFlow 7451000.00
totalCashFromOperatingActivities 9397000.00
depreciation 2769000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 290000.00
changeToInventory 1100000.00
changeToAccountReceivables 3360000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 1043000.00
capitalExpenditures 2844000
changeReceivables 3360000.00
cashFlowsOtherOperating 3155000.00
exchangeRateChanges 18000.00
cashAndCashEquivalentsChanges -1993000.00
changeInWorkingCapital 8634000.00
stockBasedCompensation 478000.00
otherNonCashItems 436000.00
freeCashFlow 6553000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
changeToLiabilities -4155000.00
totalCashflowsFromInvestingActivities -745000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -101000.00
changeToOperatingActivities -407000.00
netIncome -766000.00
changeInCash 3849000.00
beginPeriodCashFlow 5595000.00
endPeriodCashFlow 9444000.00
totalCashFromOperatingActivities 4637000.00
depreciation 2765000.00
otherCashflowsFromInvestingActivities 46000.00
dividendsPaid 287000.00
changeToInventory 2625000.00
changeToAccountReceivables 3508000.00
salePurchaseOfStock -189000.00
otherCashflowsFromFinancingActivities 189000.00
changeToNetincome 945000.00
capitalExpenditures 791000
changeReceivables 3508000.00
cashFlowsOtherOperating -327000.00
exchangeRateChanges 58000.00
cashAndCashEquivalentsChanges 3849000.00
changeInWorkingCapital 1571000.00
stockBasedCompensation 535000.00
otherNonCashItems 894000.00
freeCashFlow 3846000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
changeToLiabilities 1139000.00
totalCashflowsFromInvestingActivities -415000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -4284000.00
netIncome -413000.00
changeInCash -696000.00
beginPeriodCashFlow 6291000.00
endPeriodCashFlow 5595000.00
totalCashFromOperatingActivities 3805000.00
depreciation 2513000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 284000.00
changeToInventory -325000.00
changeToAccountReceivables 3612000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -415000.00
changeToNetincome 285000.00
capitalExpenditures 435000
changeReceivables 3612000.00
cashFlowsOtherOperating -3047000.00
exchangeRateChanges 198000.00
cashAndCashEquivalentsChanges -696000.00
changeInWorkingCapital 1379000.00
stockBasedCompensation 586000.00
otherNonCashItems 30000.00
freeCashFlow 3370000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities 3423000.00
totalCashflowsFromInvestingActivities -636000.00
netBorrowings -8624000.00
totalCashFromFinancingActivities -9177000.00
changeToOperatingActivities -1961000.00
netIncome -16042000.00
changeInCash -2283000.00
beginPeriodCashFlow 8574000.00
endPeriodCashFlow 6291000.00
totalCashFromOperatingActivities 8032000.00
depreciation 2544000.00
otherCashflowsFromInvestingActivities -15000.00
dividendsPaid 568000.00
changeToInventory 5294000.00
changeToAccountReceivables -2174000.00
salePurchaseOfStock -8443000.00
otherCashflowsFromFinancingActivities -251000.00
changeToNetincome 10097000.00
capitalExpenditures 621000
changeReceivables -2174000.00
cashFlowsOtherOperating 5079000.00
exchangeRateChanges -502000.00
cashAndCashEquivalentsChanges -2283000.00
changeInWorkingCapital 4496000.00
stockBasedCompensation 603000.00
otherNonCashItems 12706000.00
freeCashFlow 7411000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
changeToLiabilities -5309000.00
totalCashflowsFromInvestingActivities -2194000.00
netBorrowings 2199000.00
totalCashFromFinancingActivities 1632000.00
netIncome -4233000.00
changeInCash -2315000.00
beginPeriodCashFlow 10889000.00
endPeriodCashFlow 8574000.00
totalCashFromOperatingActivities -1697000.00
depreciation 2550000.00
otherCashflowsFromInvestingActivities 147000.00
dividendsPaid 567000.00
changeToInventory 847000.00
changeToAccountReceivables 1052000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2201000.00
changeToNetincome 3597000.00
capitalExpenditures 2341000
changeReceivables 1052000.00
cashFlowsOtherOperating -262000.00
exchangeRateChanges -56000.00
cashAndCashEquivalentsChanges -2315000.00
changeInWorkingCapital -3672000.00
stockBasedCompensation 652000.00
otherNonCashItems 340000.00
freeCashFlow -4038000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
changeToLiabilities 1964000.00
totalCashflowsFromInvestingActivities -1605000.00
netBorrowings 928000.00
totalCashFromFinancingActivities 586000.00
netIncome -1319000.00
changeInCash -2050000.00
beginPeriodCashFlow 12939000.00
endPeriodCashFlow 10889000.00
totalCashFromOperatingActivities -885000.00
depreciation 2511000.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 566000.00
changeToInventory 178000.00
changeToAccountReceivables -5251000.00
salePurchaseOfStock 1103000.00
otherCashflowsFromFinancingActivities -125000.00
changeToNetincome 1620000.00
capitalExpenditures 1580000
changeReceivables -5251000.00
cashFlowsOtherOperating -643000.00
exchangeRateChanges -146000.00
cashAndCashEquivalentsChanges -2050000.00
changeInWorkingCapital -3752000.00
stockBasedCompensation 847000.00
otherNonCashItems 1259000.00
freeCashFlow -2465000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
changeToLiabilities -4942000.00
totalCashflowsFromInvestingActivities -891000.00
netBorrowings 9273000.00
totalCashFromFinancingActivities 8747000.00
netIncome -2377000.00
changeInCash 3539000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 12939000.00
totalCashFromOperatingActivities -3832000.00
depreciation 2672000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 559000.00
changeToInventory -4933000.00
changeToAccountReceivables 3979000.00
salePurchaseOfStock 10142000.00
otherCashflowsFromFinancingActivities -845000.00
changeToNetincome 2314000.00
capitalExpenditures 891000
changeReceivables 3979000.00
cashFlowsOtherOperating -618000.00
exchangeRateChanges -485000.00
cashAndCashEquivalentsChanges 3539000.00
changeInWorkingCapital -6514000.00
stockBasedCompensation 724000.00
otherNonCashItems 1974000.00
freeCashFlow -4723000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
changeToLiabilities 8073000.00
totalCashflowsFromInvestingActivities -7164000.00
netBorrowings -2860000.00
totalCashFromFinancingActivities -3251000.00
changeToOperatingActivities -42000.00
netIncome -5172000.00
changeInCash -5532000.00
beginPeriodCashFlow 14932000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 7495000.00
depreciation 2940000.00
otherCashflowsFromInvestingActivities 7767000.00
dividendsPaid 559000.00
changeToInventory -447000.00
changeToAccountReceivables -5769000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 168000.00
changeToNetincome 6984000.00
capitalExpenditures 14931000
changeReceivables -5769000.00
cashFlowsOtherOperating 142000.00
exchangeRateChanges -2612000.00
cashAndCashEquivalentsChanges -5532000.00
changeInWorkingCapital 1999000.00
stockBasedCompensation 1023000.00
otherNonCashItems 6352000.00
freeCashFlow -7436000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
changeToLiabilities 939000.00
totalCashflowsFromInvestingActivities -1952000.00
netBorrowings -5785000.00
totalCashFromFinancingActivities -6343000.00
netIncome 2573000.00
changeInCash 6240000.00
beginPeriodCashFlow 8692000.00
endPeriodCashFlow 14932000.00
totalCashFromOperatingActivities 15127000.00
depreciation 3060000.00
otherCashflowsFromInvestingActivities 305000.00
dividendsPaid 559000.00
changeToInventory 2077000.00
changeToAccountReceivables 6048000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2554000.00
changeToNetincome 752000.00
capitalExpenditures 2257000
changeReceivables 6048000.00
cashFlowsOtherOperating -270000.00
exchangeRateChanges -573000.00
cashAndCashEquivalentsChanges 6259000.00
changeInWorkingCapital 8794000.00
stockBasedCompensation 974000.00
otherNonCashItems 265000.00
freeCashFlow 12870000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
changeToLiabilities -3465000.00
totalCashflowsFromInvestingActivities -2242000.00
netBorrowings 4395000.00
totalCashFromFinancingActivities 4074000.00
netIncome 2887000.00
changeInCash -438000.00
beginPeriodCashFlow 9130000.00
endPeriodCashFlow 8692000.00
totalCashFromOperatingActivities -2407000.00
depreciation 3543000.00
otherCashflowsFromInvestingActivities -84000.00
dividendsPaid 558000.00
changeToInventory -2544000.00
changeToAccountReceivables -2375000.00
salePurchaseOfStock 2555000.00
otherCashflowsFromFinancingActivities 3705000.00
changeToNetincome 527000.00
capitalExpenditures 2158000
changeReceivables -2375000.00
cashFlowsOtherOperating -1006000.00
exchangeRateChanges 137000.00
cashAndCashEquivalentsChanges -438000.00
changeInWorkingCapital -9390000.00
stockBasedCompensation 1036000.00
otherNonCashItems 31000.00
freeCashFlow -4565000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
changeToLiabilities -430000.00
totalCashflowsFromInvestingActivities -2025000.00
netBorrowings -1893000.00
totalCashFromFinancingActivities -2334000.00
netIncome 1638000.00
changeInCash -1487000.00
beginPeriodCashFlow 10617000.00
endPeriodCashFlow 9130000.00
totalCashFromOperatingActivities 3098000.00
depreciation 3611000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 550000.00
changeToInventory -2545000.00
changeToAccountReceivables 1669000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities 87000.00
changeToNetincome 1000000.00
capitalExpenditures 2057000
changeReceivables 1669000.00
cashFlowsOtherOperating -1870000.00
exchangeRateChanges -226000.00
cashAndCashEquivalentsChanges -1487000.00
changeInWorkingCapital -3176000.00
stockBasedCompensation 555000.00
otherNonCashItems 25000.00
freeCashFlow 1041000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
changeToLiabilities 4464000.00
totalCashflowsFromInvestingActivities -4418000.00
netBorrowings 3643000.00
totalCashFromFinancingActivities 4120000.00
netIncome 279000.00
changeInCash 1039000.00
beginPeriodCashFlow 9578000.00
endPeriodCashFlow 10617000.00
totalCashFromOperatingActivities 1318000.00
depreciation 3720000.00
otherCashflowsFromInvestingActivities -883000.00
dividendsPaid 550000.00
changeToInventory 127000.00
changeToAccountReceivables -6360000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8313000.00
changeToNetincome 10000.00
capitalExpenditures 3535000
changeReceivables -6360000.00
cashFlowsOtherOperating -948000.00
exchangeRateChanges 19000.00
cashAndCashEquivalentsChanges 1039000.00
changeInWorkingCapital -2717000.00
stockBasedCompensation 716000.00
otherNonCashItems 827000.00
freeCashFlow -2217000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
changeToLiabilities -7854000.00
totalCashflowsFromInvestingActivities -4287000.00
netBorrowings -3470000.00
totalCashFromFinancingActivities -4078000.00
netIncome 3610000.00
changeInCash 7255000.00
beginPeriodCashFlow 2323000.00
endPeriodCashFlow 9578000.00
totalCashFromOperatingActivities 15336000.00
depreciation 3148000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 549000.00
changeToInventory 4677000.00
changeToAccountReceivables 9990000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -59000.00
changeToNetincome 156000.00
capitalExpenditures 4304000
changeReceivables 9990000.00
cashFlowsOtherOperating 1584000.00
exchangeRateChanges 284000.00
cashAndCashEquivalentsChanges 7255000.00
changeInWorkingCapital 8397000.00
stockBasedCompensation 628000.00
otherNonCashItems 9000.00
freeCashFlow 11032000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
changeToLiabilities 8567000.00
totalCashflowsFromInvestingActivities -5126000.00
netBorrowings -9637000.00
totalCashFromFinancingActivities -9968000.00
netIncome 3455000.00
changeInCash -5851000.00
beginPeriodCashFlow 8174000.00
endPeriodCashFlow 2323000.00
totalCashFromOperatingActivities 9108000.00
depreciation 3025000.00
otherCashflowsFromInvestingActivities 147000.00
dividendsPaid 548000.00
changeToInventory 1339000.00
changeToAccountReceivables -8565000.00
salePurchaseOfStock 163000.00
otherCashflowsFromFinancingActivities 217000.00
changeToNetincome 850000.00
capitalExpenditures 5273000
changeReceivables -8565000.00
cashFlowsOtherOperating 411000.00
exchangeRateChanges 135000.00
cashAndCashEquivalentsChanges -5851000.00
changeInWorkingCapital 1752000.00
stockBasedCompensation 635000.00
otherNonCashItems 26000.00
freeCashFlow 3835000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
changeToLiabilities -1553000.00
totalCashflowsFromInvestingActivities -4408000.00
netBorrowings -231000.00
totalCashFromFinancingActivities -1661000.00
netIncome 243000.00
changeInCash -26000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 8174000.00
totalCashFromOperatingActivities 6290000.00
depreciation 3002000.00
otherCashflowsFromInvestingActivities 45000.00
dividendsPaid 540000.00
changeToInventory 550000.00
changeToAccountReceivables 3553000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -890000.00
changeToNetincome 1424000.00
capitalExpenditures 4453000
changeReceivables 3553000.00
cashFlowsOtherOperating -954000.00
exchangeRateChanges -247000.00
cashAndCashEquivalentsChanges -26000.00
changeInWorkingCapital 1596000.00
stockBasedCompensation 1422000.00
otherNonCashItems 46000.00
freeCashFlow 1837000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
changeToLiabilities -2144000.00
totalCashflowsFromInvestingActivities -4887000.00
netBorrowings -4945000.00
totalCashFromFinancingActivities -5839000.00
netIncome 2847000.00
changeInCash -3181000.00
beginPeriodCashFlow 11381000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 7493000.00
depreciation 3042000.00
otherCashflowsFromInvestingActivities 234000.00
dividendsPaid 541000.00
changeToInventory 2223000.00
changeToAccountReceivables 1148000.00
salePurchaseOfStock -4913000.00
otherCashflowsFromFinancingActivities -448000.00
changeToNetincome 1133000.00
capitalExpenditures 5121000
changeReceivables 1148000.00
cashFlowsOtherOperating -784000.00
exchangeRateChanges 52000.00
cashAndCashEquivalentsChanges -3181000.00
changeInWorkingCapital 443000.00
stockBasedCompensation 1605000.00
otherNonCashItems 60000.00
freeCashFlow 2372000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
changeToLiabilities -1239000.00
totalCashflowsFromInvestingActivities -4905000.00
netBorrowings 7131000.00
totalCashFromFinancingActivities 6597000.00
netIncome 3759000.00
changeInCash 6166000.00
beginPeriodCashFlow 5215000.00
endPeriodCashFlow 11381000.00
totalCashFromOperatingActivities 4402000.00
depreciation 2912000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 540000.00
changeToInventory -164000.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7169000.00
changeToNetincome 569000.00
capitalExpenditures 4931000
changeReceivables -1800000.00
cashFlowsOtherOperating 335000.00
exchangeRateChanges 72000.00
cashAndCashEquivalentsChanges 6166000.00
changeInWorkingCapital -2868000.00
stockBasedCompensation 903000.00
otherNonCashItems 5000.00
freeCashFlow -529000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
changeToLiabilities -1103000.00
totalCashflowsFromInvestingActivities -2952000.00
netBorrowings 57000.00
totalCashFromFinancingActivities -414000.00
netIncome 2697000.00
changeInCash -2318000.00
beginPeriodCashFlow 7533000.00
endPeriodCashFlow 5215000.00
totalCashFromOperatingActivities 1342000.00
depreciation 2882000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 539000.00
changeToInventory -4038000.00
changeToAccountReceivables -125000.00
salePurchaseOfStock 84000.00
otherCashflowsFromFinancingActivities -30000.00
changeToNetincome 810000.00
capitalExpenditures 2962000
changeReceivables -125000.00
cashFlowsOtherOperating 188000.00
exchangeRateChanges -294000.00
cashAndCashEquivalentsChanges -2318000.00
changeInWorkingCapital -5078000.00
stockBasedCompensation 966000.00
otherNonCashItems 29000.00
freeCashFlow -1620000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
changeToLiabilities -354000.00
totalCashflowsFromInvestingActivities -12811000.00
netBorrowings 8689000.00
totalCashFromFinancingActivities 8173000.00
netIncome 2391000.00
changeInCash 2257000.00
beginPeriodCashFlow 5276000.00
endPeriodCashFlow 7533000.00
totalCashFromOperatingActivities 6733000.00
depreciation 2911000.00
otherCashflowsFromInvestingActivities -10178000.00
dividendsPaid 535000.00
changeToInventory -363000.00
changeToAccountReceivables 1337000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9859000.00
changeToNetincome 664000.00
capitalExpenditures 2633000
changeReceivables 1337000.00
cashFlowsOtherOperating 112000.00
exchangeRateChanges 162000.00
cashAndCashEquivalentsChanges 2257000.00
changeInWorkingCapital 732000.00
stockBasedCompensation 969000.00
otherNonCashItems 35000.00
freeCashFlow 4100000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities -7731000.00
totalCashFromFinancingActivities -2964000.00
netIncome 3585000.00
changeInCash 1160000.00
beginPeriodCashFlow 4116000.00
endPeriodCashFlow 5276000.00
totalCashFromOperatingActivities 7468000.00
depreciation 2692000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 534000.00
changeToInventory 2875000.00
changeToAccountReceivables -2240000.00
salePurchaseOfStock 20192000.00
otherCashflowsFromFinancingActivities -361000.00
capitalExpenditures 3362000
changeInWorkingCapital -342000.00
stockBasedCompensation 862000.00
otherNonCashItems 354000.00
freeCashFlow 4106000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities -4344000.00
totalCashFromFinancingActivities -2642000.00
netIncome 4260000.00
changeInCash -3497000.00
beginPeriodCashFlow 7613000.00
endPeriodCashFlow 4116000.00
totalCashFromOperatingActivities 1503000.00
depreciation 3003000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 534000.00
changeToInventory -153000.00
changeToAccountReceivables -548000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1819000.00
capitalExpenditures 2078000
changeInWorkingCapital -6167000.00
stockBasedCompensation 872000.00
otherNonCashItems 72000.00
freeCashFlow -575000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities -2250000.00
totalCashFromFinancingActivities 4434000.00
netIncome 3858000.00
changeInCash 2853000.00
beginPeriodCashFlow 4760000.00
endPeriodCashFlow 7613000.00
totalCashFromOperatingActivities -562000.00
depreciation 2743000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 533000.00
changeToInventory -7436000.00
changeToAccountReceivables -6755000.00
salePurchaseOfStock 5150000.00
otherCashflowsFromFinancingActivities 19000.00
capitalExpenditures 1199000
changeInWorkingCapital -7458000.00
stockBasedCompensation 871000.00
otherNonCashItems 205000.00
freeCashFlow -1761000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalCashFromFinancingActivities -223000.00
netIncome 738000.00
changeInCash 188000.00
beginPeriodCashFlow 4572000.00
endPeriodCashFlow 4760000.00
totalCashFromOperatingActivities 1317000.00
depreciation 2761000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 529000.00
changeToInventory -3678000.00
changeToAccountReceivables -8000.00
salePurchaseOfStock 668000.00
otherCashflowsFromFinancingActivities -86000.00
capitalExpenditures 1087000
changeInWorkingCapital -2441000.00
stockBasedCompensation 792000.00
otherNonCashItems 53000.00
freeCashFlow 230000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities -11317000.00
netIncome 1315000.00
changeInCash -6525000.00
beginPeriodCashFlow 11097000.00
endPeriodCashFlow 4572000.00
totalCashFromOperatingActivities 6439000.00
depreciation 2892000.00
dividendsPaid 528000.00
changeToInventory 498000.00
changeToAccountReceivables 225000.00
salePurchaseOfStock -3902000.00
otherCashflowsFromFinancingActivities 38000.00
capitalExpenditures 1218000
changeInWorkingCapital 1891000.00
stockBasedCompensation 964000.00
otherNonCashItems 132000.00
freeCashFlow 5221000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalCashFromFinancingActivities 1252000.00
netIncome 1325000.00
changeInCash 1303000.00
beginPeriodCashFlow 9794000.00
endPeriodCashFlow 11097000.00
totalCashFromOperatingActivities 559000.00
depreciation 2880000.00
dividendsPaid 528000.00
changeToInventory 3039000.00
changeToAccountReceivables -5677000.00
otherCashflowsFromFinancingActivities 2043000.00
capitalExpenditures 864000
changeInWorkingCapital -4595000.00
stockBasedCompensation 835000.00
otherNonCashItems 106000.00
freeCashFlow -305000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalCashFromFinancingActivities 1728000.00
netIncome 3037000.00
changeInCash -8564000.00
beginPeriodCashFlow 18358000.00
endPeriodCashFlow 9794000.00
totalCashFromOperatingActivities -4113000.00
depreciation 2514000.00
dividendsPaid 518000.00
changeToInventory 1996000.00
changeToAccountReceivables -657000.00
otherCashflowsFromFinancingActivities 2424000.00
capitalExpenditures 681000
changeInWorkingCapital -8254000.00
stockBasedCompensation 910000.00
otherNonCashItems -2189000.00
freeCashFlow -4794000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalCashFromFinancingActivities -16610000.00
netIncome -412000.00
changeInCash -4053000.00
beginPeriodCashFlow 22411000.00
endPeriodCashFlow 18358000.00
totalCashFromOperatingActivities 13808000.00
depreciation 2427000.00
dividendsPaid 515000.00
changeToInventory -3837000.00
changeToAccountReceivables 8799000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 764000
changeInWorkingCapital 11631000.00
stockBasedCompensation 792000.00
otherNonCashItems 200000.00
freeCashFlow 13044000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities -12925000.00
netIncome 1022000.00
changeInCash -7620000.00
beginPeriodCashFlow 30031000.00
endPeriodCashFlow 22411000.00
totalCashFromOperatingActivities 6126000.00
depreciation 2696000.00
otherCashflowsFromInvestingActivities 59000.00
dividendsPaid 515000.00
changeToInventory 3270000.00
changeToAccountReceivables -1741000.00
otherCashflowsFromFinancingActivities -946000.00
capitalExpenditures 679000
changeInWorkingCapital 2518000.00
stockBasedCompensation 768000.00
otherNonCashItems 31000.00
freeCashFlow 5447000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashFromFinancingActivities -970000.00
netIncome 1095000.00
changeInCash 9237000.00
beginPeriodCashFlow 20794000.00
endPeriodCashFlow 30031000.00
totalCashFromOperatingActivities 11043000.00
depreciation 2553000.00
otherCashflowsFromInvestingActivities 42000.00
dividendsPaid 513000.00
changeToInventory 859000.00
changeToAccountReceivables 9258000.00
otherCashflowsFromFinancingActivities -659000.00
capitalExpenditures 1007000
changeInWorkingCapital 7436000.00
stockBasedCompensation 897000.00
otherNonCashItems -17000.00
freeCashFlow 10036000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities -4158000.00
netIncome 1516000.00
changeInCash 4516000.00
beginPeriodCashFlow 16278000.00
endPeriodCashFlow 20794000.00
totalCashFromOperatingActivities 9134000.00
depreciation 2407000.00
otherCashflowsFromInvestingActivities 23000.00
changeToInventory 5196000.00
changeToAccountReceivables 7076000.00
otherCashflowsFromFinancingActivities -4036000.00
capitalExpenditures 1061000
changeInWorkingCapital 4654000.00
stockBasedCompensation 962000.00
otherNonCashItems -56000.00
freeCashFlow 8073000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalCashFromFinancingActivities 323000.00
netIncome 4916000.00
changeInCash 1918000.00
beginPeriodCashFlow 14360000.00
endPeriodCashFlow 16278000.00
totalCashFromOperatingActivities 3237000.00
depreciation 2450000.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory -2721000.00
changeToAccountReceivables -2702000.00
otherCashflowsFromFinancingActivities 4272000.00
capitalExpenditures 1170000
changeInWorkingCapital -4440000.00
stockBasedCompensation 798000.00
otherNonCashItems 118000.00
freeCashFlow 2067000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities -21218000.00
netIncome 5385000.00
changeInCash -16148000.00
beginPeriodCashFlow 30508000.00
endPeriodCashFlow 14360000.00
totalCashFromOperatingActivities 9198000.00
depreciation 1894000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 1894000.00
changeToInventory 4649000.00
changeToAccountReceivables 4061000.00
otherCashflowsFromFinancingActivities -21326000.00
capitalExpenditures 2600000
changeInWorkingCapital 114000.00
stockBasedCompensation -274000.00
otherNonCashItems 1423000.00
freeCashFlow 6598000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -7176000.00
netIncome 7225000.00
changeInCash 2124000.00
beginPeriodCashFlow 28384000.00
endPeriodCashFlow 30508000.00
totalCashFromOperatingActivities 12992000.00
depreciation 2726000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 1894000.00
changeToInventory -4469000.00
changeToAccountReceivables 7631000.00
otherCashflowsFromFinancingActivities -7269000.00
capitalExpenditures 3122000
changeInWorkingCapital 2527000.00
stockBasedCompensation 289000.00
otherNonCashItems 550000.00
freeCashFlow 9870000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalCashFromFinancingActivities 7866000.00
netIncome 6213000.00
changeInCash 10774000.00
beginPeriodCashFlow 17610000.00
endPeriodCashFlow 28384000.00
totalCashFromOperatingActivities 4564000.00
depreciation 3759000.00
otherCashflowsFromInvestingActivities 31000.00
changeToInventory 5401000.00
changeToAccountReceivables 1237000.00
otherCashflowsFromFinancingActivities 7719000.00
capitalExpenditures 1842000
changeInWorkingCapital -4778000.00
stockBasedCompensation -273000.00
otherNonCashItems 879000.00
freeCashFlow 2722000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashFromFinancingActivities 3279000.00
netIncome 5245000.00
changeInCash 8565000.00
beginPeriodCashFlow 9045000.00
endPeriodCashFlow 17610000.00
totalCashFromOperatingActivities 7249000.00
depreciation 3534000.00
otherCashflowsFromInvestingActivities 15000.00
changeToInventory -670000.00
changeToAccountReceivables 5968000.00
otherCashflowsFromFinancingActivities 3186000.00
capitalExpenditures 2361000
changeInWorkingCapital -1004000.00
stockBasedCompensation -16000.00
otherNonCashItems 664000.00
freeCashFlow 4888000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities 63919000.00
netIncome 6928000.00
changeInCash -12999000.00
beginPeriodCashFlow 22044000.00
endPeriodCashFlow 9045000.00
totalCashFromOperatingActivities 5898000.00
depreciation 1983000.00
dividendsPaid 1821000.00
changeToInventory 7155000.00
otherCashflowsFromFinancingActivities 63591000.00
capitalExpenditures 1632000
changeInWorkingCapital -3260000.00
stockBasedCompensation -24000.00
otherNonCashItems 389000.00
freeCashFlow 4266000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalCashFromFinancingActivities -1634000.00
netIncome 7117000.00
changeInCash 11670000.00
beginPeriodCashFlow 10374000.00
endPeriodCashFlow 22044000.00
totalCashFromOperatingActivities 15398000.00
depreciation 484000.00
dividendsPaid 1821000.00
changeToInventory -2598000.00
changeToAccountReceivables 2001000.00
otherCashflowsFromFinancingActivities -1815000.00
capitalExpenditures 2370000
changeInWorkingCapital 7563000.00
otherNonCashItems 393000.00
freeCashFlow 13028000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalCashFromFinancingActivities -276000.00
netIncome 5660000.00
changeInCash -9405000.00
beginPeriodCashFlow 19779000.00
endPeriodCashFlow 10374000.00
totalCashFromOperatingActivities -7445000.00
depreciation 515000.00
changeToInventory -8456000.00
otherCashflowsFromFinancingActivities -380000.00
capitalExpenditures 1720000
changeInWorkingCapital -13881000.00
otherNonCashItems 295000.00
freeCashFlow -9165000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalCashFromFinancingActivities 283000.00
netIncome 4882000.00
changeInCash 1893000.00
beginPeriodCashFlow 17886000.00
endPeriodCashFlow 19779000.00
totalCashFromOperatingActivities 4833000.00
depreciation 395000.00
changeToInventory -2487000.00
changeToAccountReceivables 553000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 3257000
changeInWorkingCapital -622000.00
otherNonCashItems 224000.00
freeCashFlow 1576000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalCashFromFinancingActivities 223000.00
netIncome 6576000.00
changeInCash -1275000.00
beginPeriodCashFlow 19161000.00
endPeriodCashFlow 17886000.00
totalCashFromOperatingActivities 300000.00
depreciation 349000.00
otherCashflowsFromInvestingActivities 3955000.00
dividendsPaid 1766000.00
changeToInventory -4816000.00
otherCashflowsFromFinancingActivities 161000.00
capitalExpenditures 3496000
changeInWorkingCapital -7901000.00
otherNonCashItems 84000.00
freeCashFlow -3196000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalCashFromFinancingActivities -458000.00
netIncome 3689000.00
changeInCash 5151000.00
beginPeriodCashFlow 14010000.00
endPeriodCashFlow 19161000.00
totalCashFromOperatingActivities 7920000.00
depreciation 411000.00
otherCashflowsFromInvestingActivities 2419000.00
dividendsPaid 1766000.00
changeToInventory 10000.00
otherCashflowsFromFinancingActivities -774000.00
capitalExpenditures 2593000
changeInWorkingCapital 3470000.00
stockBasedCompensation 1357000.00
otherNonCashItems -1274000.00
freeCashFlow 5327000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 1736000.00
totalCashFromFinancingActivities -222000.00
netIncome 5003000.00
changeInCash 896000.00
beginPeriodCashFlow 13114000.00
endPeriodCashFlow 14010000.00
totalCashFromOperatingActivities 1844000.00
depreciation 335000.00
otherCashflowsFromInvestingActivities 2347000.00
dividendsPaid 1766000.00
changeToInventory -1087000.00
otherCashflowsFromFinancingActivities -301000.00
capitalExpenditures 2092000
changeInWorkingCapital -3847000.00
stockBasedCompensation 2000.00
otherNonCashItems 15000.00
freeCashFlow -248000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalCashflowsFromInvestingActivities 2554000.00
totalCashFromFinancingActivities -1721000.00
netIncome 5496000.00
changeInCash 7351000.00
beginPeriodCashFlow 5763000.00
endPeriodCashFlow 13114000.00
totalCashFromOperatingActivities 6493000.00
depreciation 324000.00
otherCashflowsFromInvestingActivities 1073000.00
dividendsPaid 1766000.00
changeToInventory -531000.00
changeToAccountReceivables 689000.00
otherCashflowsFromFinancingActivities -83000.00
capitalExpenditures 469000
changeInWorkingCapital 1374000.00
otherNonCashItems -1021000.00
freeCashFlow 6024000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 69000.00
netIncome 3456000.00
changeInCash 4395000.00
beginPeriodCashFlow 1368000.00
endPeriodCashFlow 5763000.00
totalCashFromOperatingActivities 7094000.00
depreciation 403000.00
otherCashflowsFromInvestingActivities 1304000.00
dividendsPaid 1155000.00
changeToInventory 640000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 882000
changeInWorkingCapital 3244000.00
otherNonCashItems 1251000.00
freeCashFlow 6212000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -1465000.00
netIncome 3153000.00
changeInCash -456000.00
beginPeriodCashFlow 1824000.00
endPeriodCashFlow 1368000.00
totalCashFromOperatingActivities 1385000.00
depreciation 422000.00
otherCashflowsFromInvestingActivities 1234000.00
dividendsPaid 1155000.00
changeToInventory -1750000.00
otherCashflowsFromFinancingActivities -1765000.00
capitalExpenditures 590000
changeInWorkingCapital -2212000.00
stockBasedCompensation -1000.00
otherNonCashItems 184000.00
freeCashFlow 795000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities 187000.00
netIncome 2115000.00
changeInCash 301000.00
beginPeriodCashFlow 1523000.00
endPeriodCashFlow 1824000.00
totalCashFromOperatingActivities 918000.00
depreciation 377000.00
otherCashflowsFromInvestingActivities 1022000.00
changeToInventory -3093000.00
otherCashflowsFromFinancingActivities -374000.00
capitalExpenditures 799000
changeInWorkingCapital -3658000.00
otherNonCashItems 2080000.00
freeCashFlow 119000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 388000.00
totalCashFromFinancingActivities -3453000.00
netIncome 1648000.00
changeInCash -881000.00
beginPeriodCashFlow 2404000.00
endPeriodCashFlow 1523000.00
totalCashFromOperatingActivities 2241000.00
depreciation 366000.00
otherCashflowsFromInvestingActivities 965000.00
changeToInventory -283000.00
changeToAccountReceivables 852000.00
otherCashflowsFromFinancingActivities -4073000.00
capitalExpenditures 577000
changeInWorkingCapital 27000.00
otherNonCashItems 214000.00
freeCashFlow 1664000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
totalCashFromFinancingActivities 1103560.00
netIncome 2295631.00
changeInCash 1828029.00
beginPeriodCashFlow 575532.00
endPeriodCashFlow 2403561.00
totalCashFromOperatingActivities 190221.00
depreciation 362788.00
otherCashflowsFromInvestingActivities 843000.00
changeToInventory 1606141.00
otherCashflowsFromFinancingActivities 312201.00
capitalExpenditures 238722
changeInWorkingCapital -1214972.00
otherNonCashItems -1168466.00
freeCashFlow -48501.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
changeToLiabilities 3405000.00
totalCashFromFinancingActivities -497196.00
netIncome 1134276.00
changeInCash -114123.00
beginPeriodCashFlow 689655.00
endPeriodCashFlow 575532.00
totalCashFromOperatingActivities 564835.00
depreciation 341683.00
otherCashflowsFromInvestingActivities 151000.00
changeToInventory -2896157.00
otherCashflowsFromFinancingActivities -531669.00
capitalExpenditures 269015
changeInWorkingCapital -2391152.00
stockBasedCompensation -300374.00
otherNonCashItems 1142154.00
freeCashFlow 295820.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
changeToLiabilities 2953000.00
totalCashFromFinancingActivities -1062413.00
netIncome 764177.00
changeInCash 167051.00
beginPeriodCashFlow 522604.00
endPeriodCashFlow 689655.00
totalCashFromOperatingActivities 1251030.00
depreciation 279902.00
otherCashflowsFromInvestingActivities 77000.00
changeToInventory 55524.00
otherCashflowsFromFinancingActivities -1113932.00
capitalExpenditures 104722
changeInWorkingCapital 550732.00
stockBasedCompensation -1269165.00
otherNonCashItems 427385.00
freeCashFlow 1146308.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
changeToLiabilities 1391000.00
totalCashFromFinancingActivities -442565.00
netIncome 208214.00
changeInCash 907.00
beginPeriodCashFlow 521697.00
endPeriodCashFlow 522604.00
totalCashFromOperatingActivities 981835.00
depreciation 403187.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory -758213.00
otherCashflowsFromFinancingActivities -454177.00
capitalExpenditures 525604
changeInWorkingCapital 241337.00
freeCashFlow 456231.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
totalCashFromFinancingActivities 530001.00
netIncome -489699.00
changeInCash 23617.00
beginPeriodCashFlow 498080.00
endPeriodCashFlow 521697.00
totalCashFromOperatingActivities -485274.00
depreciation 381561.00
otherCashflowsFromInvestingActivities 92000.00
changeToInventory -439045.00
changeToAccountReceivables 1950000.00
otherCashflowsFromFinancingActivities 496246.00
capitalExpenditures 89302
changeInWorkingCapital -747923.00
otherNonCashItems -156083.00
freeCashFlow -574576.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -1256093.00
netIncome 528835.00
changeInCash -754990.00
beginPeriodCashFlow 1253070.00
endPeriodCashFlow 498080.00
totalCashFromOperatingActivities 545256.00
depreciation 250420.00
otherCashflowsFromInvestingActivities 70000.00
changeToInventory 801409.00
changeToAccountReceivables 1715000.00
otherCashflowsFromFinancingActivities -1256093.00
capitalExpenditures 67303
changeInWorkingCapital -25942.00
stockBasedCompensation -1208228.00
otherNonCashItems 740017.00
freeCashFlow 477953.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
changeToLiabilities 439000.00
totalCashFromFinancingActivities 647097.00
netIncome 395408.00
changeInCash -383108.00
beginPeriodCashFlow 1636178.00
endPeriodCashFlow 1253070.00
totalCashFromOperatingActivities -597987.00
depreciation 430033.00
otherCashflowsFromInvestingActivities 28000.00
changeToInventory -626600.00
changeToAccountReceivables 1534000.00
otherCashflowsFromFinancingActivities 647097.00
capitalExpenditures 509809
changeInWorkingCapital -1544456.00
freeCashFlow -1107796.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
changeToLiabilities 909000.00
totalCashFromFinancingActivities -1165138.00
netIncome 153705.00
changeInCash 477944.00
beginPeriodCashFlow 1158234.00
endPeriodCashFlow 1636178.00
totalCashFromOperatingActivities 1929709.00
depreciation 426947.00
otherCashflowsFromInvestingActivities 23000.00
changeToInventory -1247187.00
changeToAccountReceivables 2113000.00
otherCashflowsFromFinancingActivities -1165138.00
capitalExpenditures 343033
changeInWorkingCapital 1374670.00
freeCashFlow 1586676.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -979916.00
netIncome -1295984.00
changeInCash 333446.00
beginPeriodCashFlow 824788.00
endPeriodCashFlow 1158234.00
totalCashFromOperatingActivities 1540597.00
depreciation 426960.00
otherCashflowsFromInvestingActivities 18000.00
changeToInventory 2052147.00
otherCashflowsFromFinancingActivities -995577.00
capitalExpenditures 318872
changeInWorkingCapital -571526.00
otherNonCashItems 2309221.00
freeCashFlow 1221725.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
changeToLiabilities 222000.00
totalCashFromFinancingActivities -2653740.00
netIncome 383974.00
changeInCash 8955.00
beginPeriodCashFlow 815833.00
endPeriodCashFlow 824788.00
totalCashFromOperatingActivities 2894639.00
depreciation 409625.00
otherCashflowsFromInvestingActivities 23000.00
changeToInventory -958137.00
otherCashflowsFromFinancingActivities -2663715.00
capitalExpenditures 290317
changeInWorkingCapital 1803727.00
freeCashFlow 2604322.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -619352.00
netIncome 295603.00
changeInCash 423382.00
beginPeriodCashFlow 392451.00
endPeriodCashFlow 815833.00
totalCashFromOperatingActivities 1184880.00
depreciation 493459.00
changeToInventory 251976.00
otherCashflowsFromFinancingActivities -649509.00
capitalExpenditures 194900
changeInWorkingCapital 325809.00
stockBasedCompensation -39.00
otherNonCashItems 39.00
freeCashFlow 989980.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
changeToLiabilities 777000.00
totalCashFromFinancingActivities 545830.00
netIncome 786536.00
changeInCash -1419167.00
beginPeriodCashFlow 1811618.00
endPeriodCashFlow 392451.00
totalCashFromOperatingActivities -1324072.00
depreciation 431826.00
otherCashflowsFromInvestingActivities 38000.00
changeToInventory -51825.00
otherCashflowsFromFinancingActivities 542080.00
capitalExpenditures 689460
changeInWorkingCapital -2807139.00
freeCashFlow -2013532.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
changeToLiabilities 256000.00
totalCashFromFinancingActivities -1670594.00
netIncome 219370.00
changeInCash 805366.00
beginPeriodCashFlow 1006252.00
endPeriodCashFlow 1811618.00
totalCashFromOperatingActivities 2568431.00
depreciation 306300.00
changeToInventory -90730.00
changeToAccountReceivables 632000.00
otherCashflowsFromFinancingActivities -1703012.00
capitalExpenditures 204352
changeInWorkingCapital 1993338.00
otherNonCashItems -24177.00
freeCashFlow 2364079.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -1142141.00
netIncome 1776042.00
changeInCash 1008252.00
beginPeriodCashFlow -2000.00
endPeriodCashFlow 1006252.00
totalCashFromOperatingActivities 2649363.00
depreciation 617951.00
changeToInventory 573380.00
otherCashflowsFromFinancingActivities -1142141.00
capitalExpenditures 422647
changeInWorkingCapital 224370.00
otherNonCashItems 31000.00
freeCashFlow 2226716.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 284000.00
totalCashFromFinancingActivities 853092.00
netIncome 683717.00
beginPeriodCashFlow 186530.00
totalCashFromOperatingActivities -386586.00
depreciation 406272.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory -569823.00
otherCashflowsFromFinancingActivities 853092.00
capitalExpenditures 514731
changeInWorkingCapital -1476575.00
freeCashFlow -901317.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 219704.00
netIncome 110101.00
changeInCash -186530.00
beginPeriodCashFlow 186530.00
endPeriodCashFlow 186530.00
totalCashFromOperatingActivities -145874.00
depreciation 413097.00
changeToInventory -513094.00
changeToAccountReceivables 115000.00
otherCashflowsFromFinancingActivities 219704.00
capitalExpenditures 218456
changeInWorkingCapital -669072.00
freeCashFlow -364330.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
changeToLiabilities 420000.00
totalCashflowsFromInvestingActivities 1216000.00
totalCashFromFinancingActivities -166611.00
netIncome -383921.00
changeInCash 11691.00
beginPeriodCashFlow 174839.00
endPeriodCashFlow 186530.00
totalCashFromOperatingActivities 185689.00
depreciation 408640.00
otherCashflowsFromInvestingActivities 845000.00
changeToInventory 133641.00
changeToAccountReceivables 545000.00
otherCashflowsFromFinancingActivities -183877.00
capitalExpenditures 324453
changeInWorkingCapital 160970.00
freeCashFlow -138764.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1223000.00
totalCashFromFinancingActivities 73831.00
netIncome -363380.00
changeInCash 118463.00
beginPeriodCashFlow 56376.00
endPeriodCashFlow 174839.00
totalCashFromOperatingActivities 145777.00
depreciation 408503.00
otherCashflowsFromInvestingActivities 841000.00
changeToInventory -402579.00
otherCashflowsFromFinancingActivities 71263.00
capitalExpenditures 414663
changeInWorkingCapital 100654.00
otherNonCashItems 1.00
freeCashFlow -268886.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1324000.00
totalCashFromFinancingActivities -1623937.00
netIncome -606387.00
changeInCash 56376.00
endPeriodCashFlow 56376.00
totalCashFromOperatingActivities 1251322.00
depreciation 379574.00
otherCashflowsFromInvestingActivities 825000.00
changeToInventory 1041161.00
otherCashflowsFromFinancingActivities -1623937.00
capitalExpenditures 88631
changeInWorkingCapital 1558246.00
otherNonCashItems -80111.00
freeCashFlow 1162691.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
changeToLiabilities 422000.00
totalCashflowsFromInvestingActivities 895000.00
totalCashFromFinancingActivities 822659.00
netIncome -576811.00
totalCashFromOperatingActivities -1717490.00
depreciation 372407.00
otherCashflowsFromInvestingActivities 239000.00
changeToInventory -1242550.00
otherCashflowsFromFinancingActivities 822659.00
capitalExpenditures 55035
changeInWorkingCapital -1327516.00
otherNonCashItems -185570.00
freeCashFlow -1772525.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome -1000000.00
changeInCash -400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 600000.00
depreciation 400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 4500000
changeInWorkingCapital 1000000.00
otherNonCashItems 200000.00
freeCashFlow -3900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -800000.00
changeInCash 400000.00
beginPeriodCashFlow -100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -300000.00
depreciation 400000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 4600000
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow -4900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -1000000.00
totalCashFromOperatingActivities 200000.00
depreciation 400000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 100000
changeInWorkingCapital 800000.00
otherNonCashItems -200000.00
freeCashFlow 100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 100000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities -600000.00
depreciation 300000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -1100000.00
otherNonCashItems 100000.00
freeCashFlow -800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 5400000.00
netIncome -100000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1600000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 7000000
changeInWorkingCapital 1200000.00
otherNonCashItems 200000.00
freeCashFlow -5400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 5500000.00
netIncome 400000.00
totalCashFromOperatingActivities 2100000.00
depreciation 300000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 800000
changeInWorkingCapital 1500000.00
otherNonCashItems -100000.00
freeCashFlow 1300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 600000.00
totalCashFromOperatingActivities 100000.00
depreciation 300000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
changeInWorkingCapital -700000.00
otherNonCashItems -100000.00
freeCashFlow -100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 500000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities -200000.00
depreciation 200000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 3400000
changeInWorkingCapital -1000000.00
otherNonCashItems 100000.00
freeCashFlow -3600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 400000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 300000.00
depreciation 200000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 200000
changeInWorkingCapital -300000.00
freeCashFlow 100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
netIncome 500000.00
changeInCash -1000000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities -1000000.00
depreciation 200000.00
changeToInventory -400000.00
capitalExpenditures 0
changeInWorkingCapital -1800000.00
otherNonCashItems 100000.00
freeCashFlow -1000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 500000.00
changeInCash 1100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 2600000.00
depreciation 100000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 0
changeInWorkingCapital 1900000.00
otherNonCashItems 100000.00
freeCashFlow 2600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 600000.00
changeInCash -300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 2100000.00
depreciation 200000.00
changeToInventory 2700000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 0
changeInWorkingCapital 1400000.00
otherNonCashItems -100000.00
freeCashFlow 2100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 700000.00
changeInCash -1200000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities -1500000.00
depreciation 200000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 100000
changeInWorkingCapital -2300000.00
otherNonCashItems 100000.00
freeCashFlow -1600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome 400000.00
changeInCash -700000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 1600000.00
depreciation 100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 200000
changeInWorkingCapital 900000.00
otherNonCashItems 200000.00
freeCashFlow 1400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
netIncome 200000.00
changeInCash 400000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-01
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 300000.00
changeInCash 1200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 1900000.00
depreciation 100000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 100000
changeInWorkingCapital 1700000.00
otherNonCashItems -200000.00
freeCashFlow 1800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 300000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 500000.00
depreciation 100000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
freeCashFlow 400000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-20
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 400000.00
changeInCash -1100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities -1200000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 100000
changeInWorkingCapital -1700000.00
otherNonCashItems 100000.00
freeCashFlow -1300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-07
currency_symbol USD
totalCashFromFinancingActivities -100000.00
changeInCash 700000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 800000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems 200000.00
freeCashFlow 800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
changeInCash -200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 4200000.00
depreciation 100000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 4200000.00
otherNonCashItems -4300000.00
freeCashFlow 4100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 300000.00
changeInCash -1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities -700000.00
depreciation 100000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -1200000.00
otherNonCashItems 100000.00
freeCashFlow -800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 100000.00
changeInCash -900000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities -900000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 400000
changeInWorkingCapital -1300000.00
otherNonCashItems 300000.00
freeCashFlow -1300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash 1800000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 1700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 1600000.00
otherNonCashItems -100000.00
freeCashFlow 1500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 200000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 400000.00
depreciation 200000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 700000
changeInWorkingCapital 3000000.00
otherNonCashItems -3000000.00
freeCashFlow -300000.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 500000.00
depreciation 100000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems 200000.00
freeCashFlow 400000.00
1993-06-30
date 1993-06-30
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -300000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1993-03-31
date 1993-03-31
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
changeInCash -100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
freeCashFlow -100000.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
changeInCash 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 900000.00
depreciation 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 700000.00
freeCashFlow 900000.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 200000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -400000.00
depreciation 100000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -500000.00
otherNonCashItems -200000.00
freeCashFlow -400000.00
1992-06-30
date 1992-06-30
filing_date 1992-07-31
currency_symbol USD
changeInCash -200000.00
endPeriodCashFlow -200000.00
depreciation 100000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
freeCashFlow -100000.00
1992-03-31
date 1992-03-31
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -300000.00
changeInCash -200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 400000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 200000
changeInWorkingCapital 600000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
changeInCash 500000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 100000
changeInWorkingCapital 300000.00
freeCashFlow 300000.00
1991-09-30
date 1991-09-30
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 500000.00
changeInCash -500000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -400000.00
depreciation 100000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital -1000000.00
freeCashFlow -500000.00
1991-06-30
date 1991-06-30
filing_date 1991-07-31
currency_symbol USD
netIncome 100000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 400000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems -100000.00
freeCashFlow 400000.00
1991-03-31
date 1991-03-31
filing_date 1991-04-30
currency_symbol USD
netIncome 400000.00
changeInCash -100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1990-12-31
date 1990-12-31
filing_date 1991-01-31
currency_symbol USD
netIncome -300000.00
changeInCash -300000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -200000.00
depreciation 100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1990-09-30
date 1990-09-30
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 300000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 200000
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1990-06-30
date 1990-06-30
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 100000.00
1990-03-31
date 1990-03-31
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 300000.00
beginPeriodCashFlow 100000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 200000
changeInWorkingCapital -500000.00
otherNonCashItems 200000.00
freeCashFlow -200000.00
1989-12-31
date 1989-12-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 200000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems -200000.00
freeCashFlow -200000.00
1989-09-30
date 1989-09-30
filing_date 1989-10-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 200000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 200000
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1989-06-30
date 1989-06-30
filing_date 1989-07-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 400000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
freeCashFlow 300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -20926000.00
changeToLiabilities 18269000.00
totalCashflowsFromInvestingActivities -20926000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -28510000.00
changeToOperatingActivities 6533000.00
netIncome 13833000.00
changeInCash -5666000.00
beginPeriodCashFlow 30810000.00
endPeriodCashFlow 25144000.00
totalCashFromOperatingActivities 44936000.00
issuanceOfCapitalStock 201000.00
depreciation 51207000.00
dividendsPaid 0.00
changeToInventory -33766000.00
changeToAccountReceivables -23108000.00
salePurchaseOfStock -1231000.00
otherCashflowsFromFinancingActivities -12480000.00
changeToNetincome 13001000.00
capitalExpenditures 18584000
changeInWorkingCapital -32072000.00
stockBasedCompensation 10058000.00
otherNonCashItems 2509000.00
freeCashFlow 26352000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 25736000.00
changeToLiabilities 10614000.00
totalCashflowsFromInvestingActivities -267806000.00
netBorrowings 138250000.00
totalCashFromFinancingActivities 282585000.00
changeToOperatingActivities -29395000.00
netIncome -1010000.00
changeInCash 2623000.00
beginPeriodCashFlow 28187000.00
endPeriodCashFlow 30810000.00
totalCashFromOperatingActivities -12812000.00
issuanceOfCapitalStock 149157000.00
depreciation 12694000.00
otherCashflowsFromInvestingActivities -24902000.00
dividendsPaid 150000000.00
changeToInventory -12440000.00
changeToAccountReceivables -9769000.00
salePurchaseOfStock -2485000.00
otherCashflowsFromFinancingActivities 297663000.00
changeToNetincome 3843000.00
capitalExpenditures 8659000
changeReceivables -9769000.00
cashFlowsOtherOperating -17800000.00
cashAndCashEquivalentsChanges 1967000.00
changeInWorkingCapital -29395000.00
stockBasedCompensation 6574000.00
otherNonCashItems 171000.00
freeCashFlow -21471000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -25740000.00
changeToLiabilities -22389000.00
totalCashflowsFromInvestingActivities -39557000.00
netBorrowings -3215000.00
totalCashFromFinancingActivities 17317000.00
changeToOperatingActivities 13490000.00
netIncome -1412000.00
changeInCash 7834000.00
beginPeriodCashFlow 20353000.00
endPeriodCashFlow 28187000.00
totalCashFromOperatingActivities 30362000.00
issuanceOfCapitalStock 26171000.00
depreciation 11081000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 3749000.00
changeToInventory 2992000.00
changeToAccountReceivables 30227000.00
salePurchaseOfStock -1890000.00
otherCashflowsFromFinancingActivities -90000.00
changeToNetincome 6996000.00
capitalExpenditures 13853000
changeReceivables 30227000.00
cashFlowsOtherOperating 2660000.00
cashAndCashEquivalentsChanges 8122000.00
changeInWorkingCapital 13490000.00
stockBasedCompensation 5675000.00
otherNonCashItems 3841000.00
freeCashFlow 16509000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -25947000.00
changeToLiabilities 7002000.00
totalCashflowsFromInvestingActivities -25947000.00
netBorrowings -27254000.00
totalCashFromFinancingActivities -30562000.00
changeToOperatingActivities -16867000.00
netIncome 34041000.00
changeInCash 6978000.00
beginPeriodCashFlow 13375000.00
endPeriodCashFlow 20353000.00
totalCashFromOperatingActivities 64594000.00
issuanceOfCapitalStock 557000.00
depreciation 9860000.00
otherCashflowsFromInvestingActivities 1263000.00
dividendsPaid 2762000.00
changeToInventory -2671000.00
changeToAccountReceivables -1221000.00
salePurchaseOfStock -1103000.00
otherCashflowsFromFinancingActivities -25947000.00
changeToNetincome 29526000.00
capitalExpenditures 27210000
changeReceivables -1221000.00
cashFlowsOtherOperating -12121000.00
cashAndCashEquivalentsChanges 8085000.00
changeInWorkingCapital -9011000.00
stockBasedCompensation 5204000.00
otherNonCashItems 20211000.00
freeCashFlow 37384000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -45095000.00
changeToLiabilities 14749000.00
totalCashflowsFromInvestingActivities -45095000.00
netBorrowings 23058000.00
totalCashFromFinancingActivities 21858000.00
changeToOperatingActivities 17434000.00
netIncome 30473000.00
changeInCash 4392000.00
beginPeriodCashFlow 8983000.00
endPeriodCashFlow 13375000.00
totalCashFromOperatingActivities 27638000.00
issuanceOfCapitalStock 442000.00
depreciation 9520000.00
otherCashflowsFromInvestingActivities -24902000.00
dividendsPaid 1189000.00
changeToInventory -16610000.00
changeToAccountReceivables -11409000.00
salePurchaseOfStock -453000.00
otherCashflowsFromFinancingActivities 24686000.00
changeToNetincome 1119000.00
capitalExpenditures 45095000
changeReceivables -11409000.00
cashFlowsOtherOperating -518000.00
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges 4392000.00
changeInWorkingCapital -13109000.00
stockBasedCompensation 3580000.00
otherNonCashItems 1506000.00
freeCashFlow -17457000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -6184000.00
changeToLiabilities 12387000.00
totalCashflowsFromInvestingActivities -6184000.00
netBorrowings 1862000.00
totalCashFromFinancingActivities 647000.00
changeToOperatingActivities 583000.00
netIncome -18853000.00
changeInCash 2564000.00
beginPeriodCashFlow 6419000.00
endPeriodCashFlow 8983000.00
totalCashFromOperatingActivities 6747000.00
depreciation 10566000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 1174000.00
changeToInventory -5294000.00
changeToAccountReceivables -14425000.00
salePurchaseOfStock -337000.00
otherCashflowsFromFinancingActivities 3862000.00
changeToNetincome 24411000.00
capitalExpenditures 6186000
changeReceivables -14425000.00
cashFlowsOtherOperating -2435000.00
exchangeRateChanges 1354000.00
cashAndCashEquivalentsChanges 2564000.00
changeInWorkingCapital -10713000.00
stockBasedCompensation 2975000.00
otherNonCashItems 22382000.00
freeCashFlow 561000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments -5702000.00
changeToLiabilities -605000.00
totalCashflowsFromInvestingActivities -5702000.00
netBorrowings -11253000.00
totalCashFromFinancingActivities -12107000.00
changeToOperatingActivities 1688000.00
netIncome -6505000.00
changeInCash 128000.00
beginPeriodCashFlow 6291000.00
endPeriodCashFlow 6419000.00
totalCashFromOperatingActivities 18198000.00
depreciation 10767000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 1150000.00
changeToInventory 6829000.00
changeToAccountReceivables 2679000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities -5702000.00
changeToNetincome 3699000.00
capitalExpenditures 5719000
changeReceivables 2679000.00
cashFlowsOtherOperating 1178000.00
exchangeRateChanges -261000.00
cashAndCashEquivalentsChanges 128000.00
changeInWorkingCapital 9905000.00
stockBasedCompensation 2326000.00
otherNonCashItems 1813000.00
freeCashFlow 12479000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities -4864000.00
totalCashflowsFromInvestingActivities -5326000.00
netBorrowings 3776000.00
totalCashFromFinancingActivities 1788000.00
changeToOperatingActivities -1961000.00
netIncome -23971000.00
changeInCash -3109000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 6291000.00
totalCashFromOperatingActivities 1618000.00
depreciation 10277000.00
otherCashflowsFromInvestingActivities 107000.00
dividendsPaid 2260000.00
changeToInventory 1386000.00
changeToAccountReceivables -2394000.00
salePurchaseOfStock 5003000.00
otherCashflowsFromFinancingActivities -1222000.00
changeToNetincome 17628000.00
capitalExpenditures 5433000
changeReceivables -2394000.00
cashFlowsOtherOperating 3556000.00
exchangeRateChanges -1189000.00
cashAndCashEquivalentsChanges -3109000.00
changeInWorkingCapital -9442000.00
stockBasedCompensation 2826000.00
otherNonCashItems 16279000.00
freeCashFlow -3815000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
changeToLiabilities 5117000.00
totalCashflowsFromInvestingActivities -13383000.00
netBorrowings -6143000.00
totalCashFromFinancingActivities -7854000.00
changeToOperatingActivities -42000.00
netIncome 1926000.00
changeInCash -1198000.00
beginPeriodCashFlow 10598000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 23313000.00
depreciation 13154000.00
otherCashflowsFromInvestingActivities 8020000.00
dividendsPaid 2226000.00
changeToInventory -3459000.00
changeToAccountReceivables -427000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 515000.00
changeToNetincome 9263000.00
capitalExpenditures 21403000
changeReceivables -427000.00
cashFlowsOtherOperating -3004000.00
exchangeRateChanges -3274000.00
cashAndCashEquivalentsChanges -1198000.00
changeInWorkingCapital -1773000.00
stockBasedCompensation 3588000.00
otherNonCashItems 6673000.00
freeCashFlow 1910000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
changeToLiabilities 3624000.00
totalCashflowsFromInvestingActivities -18239000.00
netBorrowings -9695000.00
totalCashFromFinancingActivities -12494000.00
netIncome 7587000.00
changeInCash 2417000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 10617000.00
totalCashFromOperatingActivities 32959000.00
depreciation 12895000.00
otherCashflowsFromInvestingActivities -674000.00
dividendsPaid 2187000.00
changeToInventory 6693000.00
changeToAccountReceivables -1382000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -907000.00
changeToNetincome 2440000.00
capitalExpenditures 17565000
changeReceivables -1382000.00
cashFlowsOtherOperating 93000.00
exchangeRateChanges 191000.00
cashAndCashEquivalentsChanges 2417000.00
changeInWorkingCapital 9152000.00
stockBasedCompensation 3401000.00
otherNonCashItems 908000.00
freeCashFlow 15394000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
changeToLiabilities -4840000.00
totalCashflowsFromInvestingActivities -25555000.00
netBorrowings 10932000.00
totalCashFromFinancingActivities 8517000.00
netIncome 11694000.00
changeInCash 2924000.00
beginPeriodCashFlow 5276000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 19970000.00
depreciation 11747000.00
otherCashflowsFromInvestingActivities -9908000.00
dividendsPaid 2155000.00
changeToInventory -2342000.00
changeToAccountReceivables 560000.00
salePurchaseOfStock 12174000.00
otherCashflowsFromFinancingActivities -453000.00
changeToNetincome 3176000.00
capitalExpenditures 15647000
changeReceivables 560000.00
cashFlowsOtherOperating -149000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges 2924000.00
changeInWorkingCapital -6771000.00
stockBasedCompensation 4443000.00
otherNonCashItems 124000.00
freeCashFlow 4323000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
changeToLiabilities 2881000.00
totalCashflowsFromInvestingActivities -7731000.00
netBorrowings 22798000.00
totalCashFromFinancingActivities -1395000.00
netIncome 12441000.00
changeInCash 704000.00
beginPeriodCashFlow 4572000.00
endPeriodCashFlow 5276000.00
totalCashFromOperatingActivities 9726000.00
depreciation 11199000.00
otherCashflowsFromInvestingActivities -5000.00
dividendsPaid 2130000.00
changeToInventory -8392000.00
changeToAccountReceivables -9551000.00
salePurchaseOfStock 23896000.00
otherCashflowsFromFinancingActivities -428000.00
changeToNetincome 1845000.00
capitalExpenditures 7726000
changeReceivables -9551000.00
cashFlowsOtherOperating -1346000.00
exchangeRateChanges 104000.00
cashAndCashEquivalentsChanges 704000.00
changeInWorkingCapital -16408000.00
stockBasedCompensation 3397000.00
otherNonCashItems 684000.00
freeCashFlow 2000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities -24947000.00
netIncome 5265000.00
changeInCash -17839000.00
beginPeriodCashFlow 22411000.00
endPeriodCashFlow 4572000.00
totalCashFromOperatingActivities 16693000.00
depreciation 10713000.00
dividendsPaid 2089000.00
changeToInventory 1696000.00
changeToAccountReceivables 2690000.00
salePurchaseOfStock 476000.00
otherCashflowsFromFinancingActivities -601000.00
capitalExpenditures 3527000
changeInWorkingCapital 673000.00
stockBasedCompensation 3501000.00
otherNonCashItems -1751000.00
freeCashFlow 13166000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities -17730000.00
netIncome 8549000.00
changeInCash 8051000.00
beginPeriodCashFlow 14360000.00
endPeriodCashFlow 22411000.00
totalCashFromOperatingActivities 29540000.00
depreciation 10106000.00
otherCashflowsFromInvestingActivities 59000.00
dividendsPaid 1028000.00
changeToInventory 6604000.00
changeToAccountReceivables 11891000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -952000.00
capitalExpenditures 3917000
changeInWorkingCapital 10168000.00
stockBasedCompensation 3425000.00
otherNonCashItems 76000.00
freeCashFlow 25623000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities -17249000.00
netIncome 24068000.00
changeInCash 5315000.00
beginPeriodCashFlow 9045000.00
endPeriodCashFlow 14360000.00
totalCashFromOperatingActivities 34003000.00
depreciation 11913000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 1894000.00
changeToInventory 4911000.00
changeToAccountReceivables 4061000.00
otherCashflowsFromFinancingActivities -15796000.00
capitalExpenditures 9925000
changeInWorkingCapital -3141000.00
stockBasedCompensation -274000.00
otherNonCashItems 3516000.00
freeCashFlow 24078000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities 62292000.00
netIncome 24587000.00
changeInCash -8841000.00
beginPeriodCashFlow 17886000.00
endPeriodCashFlow 9045000.00
totalCashFromOperatingActivities 18684000.00
depreciation 3377000.00
dividendsPaid 1821000.00
changeToInventory -6386000.00
otherCashflowsFromFinancingActivities 63222000.00
capitalExpenditures 8979000
changeInWorkingCapital -10200000.00
stockBasedCompensation -24000.00
otherNonCashItems 1301000.00
freeCashFlow 9705000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalCashFromFinancingActivities -2178000.00
netIncome 20764000.00
changeInCash 12123000.00
beginPeriodCashFlow 5763000.00
endPeriodCashFlow 17886000.00
totalCashFromOperatingActivities 16557000.00
depreciation 1419000.00
otherCashflowsFromInvestingActivities 3955000.00
dividendsPaid 1766000.00
changeToInventory -6424000.00
otherCashflowsFromFinancingActivities -997000.00
capitalExpenditures 8650000
changeInWorkingCapital -6904000.00
otherNonCashItems -837000.00
freeCashFlow 7907000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities -4662000.00
netIncome 10372000.00
changeInCash 3359000.00
beginPeriodCashFlow 2404000.00
endPeriodCashFlow 5763000.00
totalCashFromOperatingActivities 11638000.00
depreciation 1568000.00
otherCashflowsFromInvestingActivities 1304000.00
dividendsPaid 1155000.00
changeToInventory -4486000.00
otherCashflowsFromFinancingActivities -5062000.00
capitalExpenditures 2848000
changeInWorkingCapital -2599000.00
otherNonCashItems 3728000.00
freeCashFlow 8790000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
totalCashFromFinancingActivities -898614.00
netIncome 4402298.00
changeInCash 1881864.00
beginPeriodCashFlow 521697.00
endPeriodCashFlow 2403561.00
totalCashFromOperatingActivities 2987921.00
depreciation 1387560.00
otherCashflowsFromInvestingActivities 843000.00
changeToInventory -1992705.00
otherCashflowsFromFinancingActivities -1787577.00
capitalExpenditures 1138063
changeInWorkingCapital -2814055.00
stockBasedCompensation 311000.00
otherNonCashItems -1479466.00
freeCashFlow 1849858.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
totalCashFromFinancingActivities -1244133.00
netIncome 588249.00
changeInCash -636537.00
beginPeriodCashFlow 1158234.00
endPeriodCashFlow 521697.00
totalCashFromOperatingActivities 1391704.00
depreciation 1488961.00
otherCashflowsFromInvestingActivities 92000.00
changeToInventory -1511423.00
changeToAccountReceivables 1950000.00
otherCashflowsFromFinancingActivities -1300485.00
capitalExpenditures 1009447
changeInWorkingCapital -943651.00
otherNonCashItems -624294.00
freeCashFlow 382257.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -3707178.00
netIncome 170129.00
changeInCash -653384.00
beginPeriodCashFlow 1811618.00
endPeriodCashFlow 1158234.00
totalCashFromOperatingActivities 4296044.00
depreciation 1761870.00
otherCashflowsFromInvestingActivities 18000.00
changeToInventory 1294161.00
otherCashflowsFromFinancingActivities -3766721.00
capitalExpenditures 1493549
changeInWorkingCapital -1249129.00
otherNonCashItems 2309221.00
freeCashFlow 2802495.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
changeToLiabilities 256000.00
totalCashFromFinancingActivities -1739939.00
netIncome 2789230.00
changeInCash 1513088.00
beginPeriodCashFlow 298530.00
endPeriodCashFlow 1811618.00
totalCashFromOperatingActivities 4685334.00
depreciation 1743620.00
dividendsPaid 296000.00
changeToInventory -600267.00
changeToAccountReceivables 632000.00
otherCashflowsFromFinancingActivities -1499406.00
capitalExpenditures 1360186
changeInWorkingCapital 72061.00
otherNonCashItems 823.00
freeCashFlow 3325148.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
changeToLiabilities 420000.00
totalCashflowsFromInvestingActivities 1216000.00
totalCashFromFinancingActivities -894058.00
netIncome -1930499.00
changeInCash 186530.00
endPeriodCashFlow 186530.00
totalCashFromOperatingActivities -134702.00
depreciation 1569124.00
otherCashflowsFromInvestingActivities 845000.00
changeToInventory -470327.00
changeToAccountReceivables 545000.00
otherCashflowsFromFinancingActivities -6174760.00
capitalExpenditures 233876
changeInWorkingCapital 492354.00
otherNonCashItems -265681.00
freeCashFlow -368578.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome -2700000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities -100000.00
depreciation 1500000.00
changeToInventory 2000000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 400000
changeInWorkingCapital 900000.00
otherNonCashItems 200000.00
freeCashFlow -500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 14900000.00
netIncome 1400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 3600000.00
depreciation 1100000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 11400000
changeInWorkingCapital 1000000.00
freeCashFlow -7800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 2000000.00
changeInCash -200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 4000000.00
depreciation 700000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -3800000.00
capitalExpenditures 400000
changeInWorkingCapital 1200000.00
freeCashFlow 3600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 1600000.00
changeInCash -300000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 2300000.00
depreciation 500000.00
changeToInventory -500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 200000
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow 2100000.00
1995-12-31
date 1995-12-31
filing_date 1996-06-11
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 700000.00
changeInCash -100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 100000.00
depreciation 300000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 300000
changeInWorkingCapital -1000000.00
freeCashFlow -200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 800000.00
changeInCash -200000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 500000.00
depreciation 300000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 1000000
changeInWorkingCapital -900000.00
stockBasedCompensation 200000.00
otherNonCashItems -100000.00
freeCashFlow -500000.00
1993-12-31
date 1993-12-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
changeInCash 700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 1300000.00
depreciation 300000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital 900000.00
otherNonCashItems 100000.00
freeCashFlow 1000000.00
1992-12-31
date 1992-12-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 400000.00
depreciation 300000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 400000
changeInWorkingCapital 300000.00
otherNonCashItems -100000.00
1991-12-31
date 1991-12-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 700000.00
changeInCash -600000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -200000.00
depreciation 300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 300000
changeInWorkingCapital -1100000.00
otherNonCashItems -100000.00
freeCashFlow -500000.00
1990-12-31
date 1990-12-31
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 600000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 400000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital -400000.00
freeCashFlow -200000.00
1989-12-31
date 1989-12-31
filing_date 1989-10-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 800000.00
totalCashFromOperatingActivities 100000.00
depreciation 200000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 500000
changeInWorkingCapital -800000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 15612000.00
minorityInterest -3905000.00
netIncome 7620000.00
sellingGeneralAdministrative 16259000.00
sellingAndMarketingExpenses 12454000.00
grossProfit 52597000.00
reconciledDepreciation 9127000.00
ebit 8575000.00
ebitda 17702000.00
depreciationAndAmortization 9127000.00
operatingIncome 17702000.00
otherOperatingExpenses 148263000.00
interestExpense 2392000.00
taxProvision 4087000.00
netInterestIncome -2392000.00
incomeTaxExpense 4087000.00
totalRevenue 172147000.00
totalOperatingExpenses 28713000.00
costOfRevenue 119550000.00
totalOtherIncomeExpenseNet -2090000.00
netIncomeFromContinuingOps 11525000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 24126000.00
minorityInterest -3711000.00
netIncome 13815000.00
sellingGeneralAdministrative 17526000.00
sellingAndMarketingExpenses 11700000.00
grossProfit 61890000.00
reconciledDepreciation 9101000.00
ebit 26558000.00
ebitda 35659000.00
depreciationAndAmortization 9101000.00
nonOperatingIncomeNetOther -439000.00
operatingIncome 26997000.00
otherOperatingExpenses 161667000.00
interestExpense 2432000.00
taxProvision 6600000.00
netInterestIncome -2432000.00
incomeTaxExpense 6600000.00
totalRevenue 188664000.00
totalOperatingExpenses 34893000.00
costOfRevenue 126774000.00
totalOtherIncomeExpenseNet -439000.00
netIncomeFromContinuingOps 17526000.00
netIncomeApplicableToCommonShares 13703000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 4639000.00
minorityInterest 1230000.00
netIncome 2139000.00
sellingGeneralAdministrative 26500000.00
sellingAndMarketingExpenses 12824000.00
grossProfit 52211000.00
reconciledDepreciation 9067000.00
ebit 7220000.00
ebitda 16087000.00
depreciationAndAmortization 8867000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 7220000.00
otherOperatingExpenses 177121000.00
interestExpense 2381000.00
taxProvision 2500000.00
netInterestIncome -2381000.00
incomeTaxExpense 2500000.00
totalRevenue 184341000.00
totalOperatingExpenses 44991000.00
costOfRevenue 132130000.00
totalOtherIncomeExpenseNet -2581000.00
netIncomeFromContinuingOps 2139000.00
netIncomeApplicableToCommonShares 909000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 7879000.00
minorityInterest -175000.00
netIncome 3266000.00
sellingGeneralAdministrative 19789000.00
sellingAndMarketingExpenses 10847000.00
grossProfit 45104000.00
reconciledDepreciation 7475000.00
ebit 10567000.00
ebitda 17612000.00
depreciationAndAmortization 7045000.00
operatingIncome 10567000.00
otherOperatingExpenses 164378000.00
interestExpense 2129000.00
taxProvision 4438000.00
netInterestIncome -2129000.00
incomeTaxExpense 4438000.00
totalRevenue 175074000.00
totalOperatingExpenses 34408000.00
costOfRevenue 129970000.00
totalOtherIncomeExpenseNet -2688000.00
netIncomeFromContinuingOps 3441000.00
netIncomeApplicableToCommonShares 10062000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 11750000.00
minorityInterest 1496000.00
netIncome 8973000.00
sellingGeneralAdministrative 19796000.00
sellingAndMarketingExpenses 10748000.00
grossProfit 51338000.00
reconciledDepreciation 10926000.00
ebit 13401000.00
ebitda 24455000.00
depreciationAndAmortization 11054000.00
nonOperatingIncomeNetOther 120000.00
operatingIncome 13401000.00
otherOperatingExpenses 161056000.00
interestExpense 1771000.00
taxProvision 3537000.00
netInterestIncome -1771000.00
nonRecurring 8000.00
incomeTaxExpense 3537000.00
totalRevenue 174465000.00
totalOperatingExpenses 37929000.00
costOfRevenue 123127000.00
totalOtherIncomeExpenseNet -1651000.00
netIncomeFromContinuingOps 8213000.00
netIncomeApplicableToCommonShares 6717000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 8723000.00
minorityInterest 907000.00
netIncome 6459000.00
sellingGeneralAdministrative 18816000.00
sellingAndMarketingExpenses 10545000.00
grossProfit 52099000.00
reconciledDepreciation 16471000.00
ebit 9932000.00
ebitda 26470000.00
depreciationAndAmortization 16538000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome 9932000.00
otherOperatingExpenses 155886000.00
interestExpense 1263000.00
taxProvision 2264000.00
netInterestIncome -1263000.00
nonRecurring 13000.00
incomeTaxExpense 2264000.00
totalRevenue 165831000.00
totalOperatingExpenses 42154000.00
costOfRevenue 113732000.00
totalOtherIncomeExpenseNet -1209000.00
netIncomeFromContinuingOps 6459000.00
netIncomeApplicableToCommonShares 5552000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax -5143000.00
minorityInterest -992000.00
netIncome -4280000.00
sellingGeneralAdministrative 17718000.00
sellingAndMarketingExpenses 10090000.00
grossProfit 36906000.00
reconciledDepreciation 16335000.00
ebit -4087000.00
ebitda 12248000.00
depreciationAndAmortization 16335000.00
nonOperatingIncomeNetOther -209000.00
operatingIncome -4087000.00
otherOperatingExpenses 142594000.00
interestExpense 1024000.00
taxProvision -863000.00
netInterestIncome -1024000.00
nonRecurring 32000.00
incomeTaxExpense -863000.00
totalRevenue 138716000.00
totalOperatingExpenses 40784000.00
costOfRevenue 101810000.00
totalOtherIncomeExpenseNet -1056000.00
netIncomeFromContinuingOps -4280000.00
netIncomeApplicableToCommonShares -3288000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax -5723000.00
minorityInterest 808000.00
netIncome -3569000.00
sellingGeneralAdministrative 10155000.00
sellingAndMarketingExpenses 6127000.00
grossProfit 12934000.00
reconciledDepreciation 3471000.00
ebit -3916000.00
ebitda -597000.00
depreciationAndAmortization 3319000.00
nonOperatingIncomeNetOther -152000.00
operatingIncome -3916000.00
otherOperatingExpenses 75760000.00
interestExpense 74000.00
taxProvision -2154000.00
netInterestIncome -74000.00
nonRecurring 1581000.00
incomeTaxExpense -2154000.00
totalRevenue 71844000.00
totalOperatingExpenses 16850000.00
costOfRevenue 58910000.00
totalOtherIncomeExpenseNet -1807000.00
netIncomeFromContinuingOps -3569000.00
netIncomeApplicableToCommonShares -2761000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
incomeBeforeTax 925000.00
netIncome 403000.00
sellingGeneralAdministrative 9721000.00
sellingAndMarketingExpenses 5593000.00
grossProfit 16662000.00
reconciledDepreciation 3081000.00
ebit 939000.00
ebitda 4020000.00
depreciationAndAmortization 3081000.00
nonOperatingIncomeNetOther -198000.00
operatingIncome 1137000.00
otherOperatingExpenses 66038000.00
interestExpense 14000.00
taxProvision 522000.00
netInterestIncome -14000.00
incomeTaxExpense 522000.00
totalRevenue 67175000.00
totalOperatingExpenses 15525000.00
costOfRevenue 50513000.00
totalOtherIncomeExpenseNet -198000.00
netIncomeFromContinuingOps 403000.00
netIncomeApplicableToCommonShares 403000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
incomeBeforeTax 2695000.00
netIncome 1724000.00
sellingGeneralAdministrative 8471000.00
sellingAndMarketingExpenses 5544000.00
grossProfit 16971000.00
reconciledDepreciation 3120000.00
ebit 2776000.00
ebitda 5896000.00
depreciationAndAmortization 3120000.00
nonOperatingIncomeNetOther 108000.00
operatingIncome 2668000.00
otherOperatingExpenses 62770000.00
interestExpense 81000.00
taxProvision 971000.00
netInterestIncome -81000.00
incomeTaxExpense 971000.00
totalRevenue 65438000.00
totalOperatingExpenses 14303000.00
costOfRevenue 48467000.00
totalOtherIncomeExpenseNet 108000.00
netIncomeFromContinuingOps 1724000.00
netIncomeApplicableToCommonShares 1707000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
incomeBeforeTax -451000.00
netIncome 432000.00
sellingGeneralAdministrative 7929000.00
sellingAndMarketingExpenses 5243000.00
grossProfit 12913000.00
reconciledDepreciation 3022000.00
ebit -189000.00
ebitda 2833000.00
depreciationAndAmortization 3022000.00
nonOperatingIncomeNetOther 394000.00
operatingIncome -710000.00
otherOperatingExpenses 56241000.00
interestExpense 135000.00
taxProvision -883000.00
netInterestIncome -135000.00
nonRecurring 127000.00
incomeTaxExpense -883000.00
totalRevenue 55658000.00
totalOperatingExpenses 13496000.00
costOfRevenue 42745000.00
totalOtherIncomeExpenseNet 267000.00
netIncomeFromContinuingOps 432000.00
netIncomeApplicableToCommonShares 432000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -927000.00
sellingGeneralAdministrative 7406000.00
sellingAndMarketingExpenses 5143000.00
grossProfit 12186000.00
reconciledDepreciation 2838000.00
ebit -851000.00
ebitda 1987000.00
depreciationAndAmortization 2838000.00
nonOperatingIncomeNetOther -115000.00
operatingIncome -818000.00
otherOperatingExpenses 57849000.00
interestExpense 167000.00
taxProvision -173000.00
netInterestIncome -167000.00
nonRecurring 82000.00
incomeTaxExpense -173000.00
totalRevenue 57113000.00
totalOperatingExpenses 12922000.00
costOfRevenue 44927000.00
totalOtherIncomeExpenseNet -197000.00
netIncomeFromContinuingOps -927000.00
netIncomeApplicableToCommonShares -927000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
incomeBeforeTax 1147000.00
netIncome 1008000.00
sellingGeneralAdministrative 6911000.00
sellingAndMarketingExpenses 4705000.00
grossProfit 13593000.00
reconciledDepreciation 2820000.00
ebit 1460000.00
ebitda 4280000.00
depreciationAndAmortization 2820000.00
nonOperatingIncomeNetOther -148000.00
operatingIncome 1465000.00
otherOperatingExpenses 53673000.00
interestExpense 170000.00
taxProvision 139000.00
netInterestIncome -170000.00
nonRecurring 143000.00
incomeTaxExpense 139000.00
totalRevenue 55281000.00
totalOperatingExpenses 11985000.00
costOfRevenue 41688000.00
totalOtherIncomeExpenseNet -291000.00
netIncomeFromContinuingOps 1008000.00
netIncomeApplicableToCommonShares 1008000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
incomeBeforeTax -8231000.00
netIncome -5648000.00
sellingGeneralAdministrative 6707000.00
sellingAndMarketingExpenses 5488000.00
grossProfit 6604000.00
reconciledDepreciation 2717000.00
ebit -6029000.00
ebitda -3312000.00
depreciationAndAmortization 2717000.00
nonOperatingIncomeNetOther -85000.00
operatingIncome -7990000.00
otherOperatingExpenses 49147000.00
interestExpense 156000.00
taxProvision -2583000.00
interestIncome 156000.00
netInterestIncome -156000.00
nonRecurring 2046000.00
incomeTaxExpense -2583000.00
totalRevenue 43203000.00
totalOperatingExpenses 12548000.00
costOfRevenue 36599000.00
totalOtherIncomeExpenseNet -2131000.00
netIncomeFromContinuingOps -5648000.00
netIncomeApplicableToCommonShares -5648000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
incomeBeforeTax 6224000.00
netIncome 4155000.00
sellingGeneralAdministrative 8126000.00
sellingAndMarketingExpenses 8527000.00
grossProfit 24470000.00
reconciledDepreciation 2706000.00
ebit 7578000.00
ebitda 10284000.00
depreciationAndAmortization 2706000.00
nonOperatingIncomeNetOther 115000.00
operatingIncome 6347000.00
otherOperatingExpenses 66101000.00
interestExpense 238000.00
taxProvision 2069000.00
interestIncome 238000.00
netInterestIncome -238000.00
nonRecurring 1116000.00
incomeTaxExpense 2069000.00
totalRevenue 73564000.00
totalOperatingExpenses 17007000.00
costOfRevenue 49094000.00
totalOtherIncomeExpenseNet -1001000.00
netIncomeFromContinuingOps 4155000.00
netIncomeApplicableToCommonShares 4155000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax -547000.00
netIncome -5288000.00
sellingGeneralAdministrative 9220000.00
sellingAndMarketingExpenses 6944000.00
grossProfit 30221000.00
reconciledDepreciation 2493000.00
ebit 26905000.00
ebitda 29398000.00
depreciationAndAmortization 2493000.00
nonOperatingIncomeNetOther -661000.00
operatingIncome 499000.00
otherOperatingExpenses 72665000.00
interestExpense 385000.00
taxProvision 4741000.00
interestIncome 385000.00
netInterestIncome -385000.00
nonRecurring 13203000.00
incomeTaxExpense 4741000.00
totalRevenue 86367000.00
totalOperatingExpenses 16519000.00
costOfRevenue 56146000.00
totalOtherIncomeExpenseNet -13864000.00
netIncomeFromContinuingOps -5288000.00
netIncomeApplicableToCommonShares -5288000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
incomeBeforeTax 12604000.00
netIncome 6915000.00
sellingGeneralAdministrative 10128000.00
sellingAndMarketingExpenses 6983000.00
grossProfit 36224000.00
reconciledDepreciation 2617000.00
ebit 18889000.00
ebitda 21506000.00
depreciationAndAmortization 2617000.00
nonOperatingIncomeNetOther 170000.00
operatingIncome 12821000.00
otherOperatingExpenses 81375000.00
interestExpense 387000.00
taxProvision 5689000.00
interestIncome 387000.00
netInterestIncome -387000.00
nonRecurring 5898000.00
incomeTaxExpense 5689000.00
totalRevenue 100094000.00
totalOperatingExpenses 17505000.00
costOfRevenue 63870000.00
totalOtherIncomeExpenseNet -5728000.00
netIncomeFromContinuingOps 6915000.00
netIncomeApplicableToCommonShares 6915000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
incomeBeforeTax 24587000.00
netIncome 17244000.00
sellingGeneralAdministrative 9460000.00
sellingAndMarketingExpenses 7239000.00
grossProfit 42073000.00
reconciledDepreciation 2554000.00
ebit 25320000.00
ebitda 27874000.00
depreciationAndAmortization 2554000.00
nonOperatingIncomeNetOther 343000.00
operatingIncome 24653000.00
otherOperatingExpenses 85977000.00
interestExpense 409000.00
taxProvision 7343000.00
interestIncome 782000.00
netInterestIncome -409000.00
nonRecurring 324000.00
incomeTaxExpense 7343000.00
totalRevenue 110954000.00
totalOperatingExpenses 17096000.00
costOfRevenue 68881000.00
totalOtherIncomeExpenseNet 19000.00
netIncomeFromContinuingOps 17244000.00
netIncomeApplicableToCommonShares 17244000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
incomeBeforeTax 20058000.00
netIncome 15170000.00
sellingGeneralAdministrative 9168000.00
sellingAndMarketingExpenses 6309000.00
grossProfit 36405000.00
reconciledDepreciation 2196000.00
ebit 20509000.00
ebitda 22705000.00
depreciationAndAmortization 2196000.00
nonOperatingIncomeNetOther -21000.00
operatingIncome 20452000.00
otherOperatingExpenses 79605000.00
interestExpense 373000.00
taxProvision 4888000.00
netInterestIncome -373000.00
nonRecurring 78000.00
incomeTaxExpense 4888000.00
totalRevenue 100135000.00
totalOperatingExpenses 15875000.00
costOfRevenue 63730000.00
totalOtherIncomeExpenseNet -99000.00
netIncomeFromContinuingOps 15170000.00
netIncomeApplicableToCommonShares 15170000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 7210000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12381000.00
minorityInterest 0.00
netIncome 15271000.00
sellingGeneralAdministrative 10902000.00
sellingAndMarketingExpenses 6334000.00
grossProfit 31439000.00
reconciledDepreciation 2356000.00
ebit 13461000.00
ebitda 15817000.00
depreciationAndAmortization 2356000.00
nonOperatingIncomeNetOther -165000.00
operatingIncome 13063000.00
otherOperatingExpenses 76694000.00
interestExpense 519000.00
extraordinaryItems -872000.00
nonRecurring 561000.00
otherItems 0.00
incomeTaxExpense -2890000.00
totalRevenue 90318000.00
totalOperatingExpenses 17815000.00
costOfRevenue 58879000.00
totalOtherIncomeExpenseNet -724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15271000.00
netIncomeApplicableToCommonShares 15271000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7990000.00
minorityInterest 0.00
netIncome 4910000.00
sellingGeneralAdministrative 9630000.00
sellingAndMarketingExpenses 5420000.00
grossProfit 29728000.00
reconciledDepreciation 2397000.00
ebit 13574000.00
ebitda 15971000.00
depreciationAndAmortization 2397000.00
nonOperatingIncomeNetOther -335000.00
operatingIncome 8820000.00
otherOperatingExpenses 73974000.00
interestExpense 495000.00
extraordinaryItems 0.00
nonRecurring 192000.00
otherItems 0.00
incomeTaxExpense 3080000.00
totalRevenue 87883000.00
totalOperatingExpenses 15819000.00
costOfRevenue 58155000.00
totalOtherIncomeExpenseNet -5424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4910000.00
netIncomeApplicableToCommonShares 4910000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9766000.00
minorityInterest 0.00
netIncome 6372000.00
sellingGeneralAdministrative 9743000.00
sellingAndMarketingExpenses 5795000.00
grossProfit 26775000.00
reconciledDepreciation 2392000.00
ebit 10120000.00
ebitda 12512000.00
depreciationAndAmortization 2392000.00
nonOperatingIncomeNetOther -326000.00
operatingIncome 10229000.00
otherOperatingExpenses 70469000.00
interestExpense 137000.00
extraordinaryItems 0.00
nonRecurring 217000.00
otherItems 0.00
incomeTaxExpense 3394000.00
totalRevenue 80915000.00
totalOperatingExpenses 16329000.00
costOfRevenue 54140000.00
totalOtherIncomeExpenseNet -544000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6372000.00
netIncomeApplicableToCommonShares 6372000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4470000.00
minorityInterest 0.00
netIncome 3920000.00
sellingGeneralAdministrative 8177000.00
sellingAndMarketingExpenses 5212000.00
grossProfit 22753000.00
reconciledDepreciation 2375000.00
ebit 8183000.00
ebitda 10558000.00
depreciationAndAmortization 2375000.00
nonOperatingIncomeNetOther -376000.00
operatingIncome 5312000.00
otherOperatingExpenses 58754000.00
interestExpense 466000.00
extraordinaryItems 0.00
nonRecurring 144000.00
otherItems 0.00
incomeTaxExpense 550000.00
totalRevenue 67313000.00
totalOperatingExpenses 14194000.00
costOfRevenue 44560000.00
totalOtherIncomeExpenseNet -3624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3920000.00
netIncomeApplicableToCommonShares 3920000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 5168000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -345000.00
minorityInterest 0.00
netIncome -1958000.00
sellingGeneralAdministrative 7312000.00
sellingAndMarketingExpenses 5169000.00
grossProfit 17845000.00
reconciledDepreciation 2502000.00
ebit 3927000.00
ebitda 6429000.00
depreciationAndAmortization 2502000.00
nonOperatingIncomeNetOther -409000.00
operatingIncome 513000.00
otherOperatingExpenses 50152000.00
interestExpense 447000.00
extraordinaryItems 0.00
nonRecurring 3825000.00
otherItems 0.00
incomeTaxExpense 1613000.00
totalRevenue 54490000.00
totalOperatingExpenses 13507000.00
costOfRevenue 36645000.00
totalOtherIncomeExpenseNet -4236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1958000.00
netIncomeApplicableToCommonShares -1958000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13252000.00
minorityInterest 0.00
netIncome -14064000.00
sellingGeneralAdministrative 6535000.00
sellingAndMarketingExpenses 4446000.00
grossProfit 17162000.00
reconciledDepreciation 2689000.00
ebit 4699000.00
ebitda 7388000.00
depreciationAndAmortization 2689000.00
nonOperatingIncomeNetOther -436000.00
operatingIncome -12449000.00
otherOperatingExpenses 47026000.00
interestExpense 367000.00
extraordinaryItems 0.00
nonRecurring 17584000.00
otherItems 0.00
incomeTaxExpense 812000.00
totalRevenue 52161000.00
totalOperatingExpenses 12027000.00
costOfRevenue 34999000.00
totalOtherIncomeExpenseNet -18020000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14064000.00
netIncomeApplicableToCommonShares -14064000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 703000.00
minorityInterest 0.00
netIncome 189000.00
sellingGeneralAdministrative 6082000.00
sellingAndMarketingExpenses 4492000.00
grossProfit 14018000.00
reconciledDepreciation 2710000.00
ebit 1491000.00
ebitda 4201000.00
depreciationAndAmortization 2710000.00
nonOperatingIncomeNetOther -949000.00
operatingIncome 1982000.00
otherOperatingExpenses 44750000.00
interestExpense 330000.00
extraordinaryItems 0.00
nonRecurring 458000.00
otherItems 0.00
incomeTaxExpense 514000.00
totalRevenue 47190000.00
totalOperatingExpenses 11578000.00
costOfRevenue 33172000.00
totalOtherIncomeExpenseNet -1407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 189000.00
netIncomeApplicableToCommonShares 189000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2390000.00
minorityInterest 0.00
netIncome -3020000.00
sellingGeneralAdministrative 7206000.00
sellingAndMarketingExpenses 4482000.00
grossProfit 10366000.00
reconciledDepreciation 2665000.00
ebit -1884000.00
ebitda 781000.00
depreciationAndAmortization 2665000.00
nonOperatingIncomeNetOther 421000.00
operatingIncome -2306000.00
otherOperatingExpenses 41268000.00
interestExpense 506000.00
extraordinaryItems 0.00
nonRecurring 458000.00
otherItems 0.00
incomeTaxExpense 630000.00
totalRevenue 38962000.00
totalOperatingExpenses 12672000.00
costOfRevenue 28596000.00
totalOtherIncomeExpenseNet 421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3020000.00
netIncomeApplicableToCommonShares -3020000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 4599000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1713000.00
minorityInterest 0.00
netIncome -2189000.00
sellingGeneralAdministrative 6593000.00
sellingAndMarketingExpenses 4274000.00
grossProfit 9930000.00
reconciledDepreciation 2720000.00
ebit -1470000.00
ebitda 1250000.00
depreciationAndAmortization 2720000.00
nonOperatingIncomeNetOther 455000.00
operatingIncome -1925000.00
otherOperatingExpenses 42098000.00
interestExpense 243000.00
extraordinaryItems 0.00
nonRecurring 4974000.00
otherItems 0.00
incomeTaxExpense 476000.00
totalRevenue 40173000.00
totalOperatingExpenses 11855000.00
costOfRevenue 30243000.00
totalOtherIncomeExpenseNet 455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2190000.00
netIncomeApplicableToCommonShares -2190000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2864000.00
minorityInterest 0.00
netIncome -3136000.00
sellingGeneralAdministrative 5685000.00
sellingAndMarketingExpenses 3832000.00
grossProfit 8457000.00
reconciledDepreciation 2769000.00
ebit -2226000.00
ebitda 543000.00
depreciationAndAmortization 2769000.00
nonOperatingIncomeNetOther -157000.00
operatingIncome -2442000.00
otherOperatingExpenses 38622000.00
interestExpense 265000.00
extraordinaryItems 0.00
nonRecurring 373000.00
otherItems 0.00
incomeTaxExpense 272000.00
totalRevenue 36553000.00
totalOperatingExpenses 10526000.00
costOfRevenue 28096000.00
totalOtherIncomeExpenseNet -530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3136000.00
netIncomeApplicableToCommonShares -3136000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -914000.00
minorityInterest 0.00
netIncome -766000.00
sellingGeneralAdministrative 4389000.00
sellingAndMarketingExpenses 4497000.00
grossProfit 9908000.00
reconciledDepreciation 2765000.00
ebit 312000.00
ebitda 3077000.00
depreciationAndAmortization 2765000.00
nonOperatingIncomeNetOther 305000.00
operatingIncome -822000.00
otherOperatingExpenses 41310000.00
interestExpense 397000.00
extraordinaryItems 0.00
nonRecurring 829000.00
otherItems 0.00
incomeTaxExpense -148000.00
totalRevenue 41317000.00
totalOperatingExpenses 9901000.00
costOfRevenue 31409000.00
totalOtherIncomeExpenseNet -525000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -766000.00
netIncomeApplicableToCommonShares -766000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -216000.00
minorityInterest 0.00
netIncome -413000.00
sellingGeneralAdministrative 5448000.00
sellingAndMarketingExpenses 4023000.00
grossProfit 10385000.00
reconciledDepreciation 2513000.00
ebit -52000.00
ebitda 2461000.00
depreciationAndAmortization 2513000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome -85000.00
otherOperatingExpenses 40617000.00
interestExpense 164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 197000.00
totalRevenue 40532000.00
totalOperatingExpenses 10470000.00
costOfRevenue 30147000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -413000.00
netIncomeApplicableToCommonShares -413000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 3042000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20864000.00
minorityInterest 0.00
netIncome -16042000.00
sellingGeneralAdministrative 4328000.00
sellingAndMarketingExpenses 4042000.00
grossProfit 2047000.00
reconciledDepreciation 2544000.00
ebit -7689000.00
ebitda -5145000.00
depreciationAndAmortization 2544000.00
nonOperatingIncomeNetOther -370000.00
operatingIncome -19449000.00
otherOperatingExpenses 49169000.00
interestExpense 1045000.00
extraordinaryItems 0.00
nonRecurring 12130000.00
otherItems 0.00
incomeTaxExpense -4822000.00
totalRevenue 41850000.00
totalOperatingExpenses 9366000.00
costOfRevenue 39803000.00
totalOtherIncomeExpenseNet -12500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16042000.00
netIncomeApplicableToCommonShares -16042000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2659000.00
minorityInterest 0.00
netIncome -4233000.00
sellingGeneralAdministrative 5071000.00
sellingAndMarketingExpenses 4867000.00
grossProfit 10289000.00
reconciledDepreciation 2550000.00
ebit -2119000.00
ebitda -1112000.00
depreciationAndAmortization 1007000.00
nonOperatingIncomeNetOther -1463000.00
operatingIncome -941000.00
otherOperatingExpenses 40164000.00
interestExpense 255000.00
extraordinaryItems 0.00
nonRecurring 285000.00
otherItems 0.00
incomeTaxExpense 1574000.00
totalRevenue 39508000.00
totalOperatingExpenses 10945000.00
costOfRevenue 29219000.00
totalOtherIncomeExpenseNet -1748000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4233000.00
netIncomeApplicableToCommonShares -4233000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -285000.00
minorityInterest 0.00
netIncome -1319000.00
sellingGeneralAdministrative 5561000.00
sellingAndMarketingExpenses 4958000.00
grossProfit 12585000.00
reconciledDepreciation 2511000.00
ebit 1094000.00
ebitda 3605000.00
depreciationAndAmortization 2511000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome -63000.00
otherOperatingExpenses 43688000.00
interestExpense 263000.00
extraordinaryItems 0.00
nonRecurring 1116000.00
otherItems 0.00
incomeTaxExpense 1034000.00
totalRevenue 44741000.00
totalOperatingExpenses 11532000.00
costOfRevenue 32156000.00
totalOtherIncomeExpenseNet -1076000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1319000.00
netIncomeApplicableToCommonShares -1319000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2281000.00
minorityInterest 0.00
netIncome -2377000.00
sellingGeneralAdministrative 6038000.00
sellingAndMarketingExpenses 4878000.00
grossProfit 10703000.00
reconciledDepreciation 2672000.00
ebit -106000.00
ebitda 2566000.00
depreciationAndAmortization 2672000.00
nonOperatingIncomeNetOther 1127000.00
operatingIncome -3226000.00
otherOperatingExpenses 42049000.00
interestExpense 179000.00
extraordinaryItems 0.00
nonRecurring 1996000.00
otherItems 0.00
incomeTaxExpense 96000.00
totalRevenue 40819000.00
totalOperatingExpenses 11933000.00
costOfRevenue 30116000.00
totalOtherIncomeExpenseNet -872000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2377000.00
netIncomeApplicableToCommonShares -2377000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 3099000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4383000.00
minorityInterest 0.00
netIncome -3578000.00
sellingGeneralAdministrative 6740000.00
sellingAndMarketingExpenses 4509000.00
grossProfit 15724000.00
reconciledDepreciation 2940000.00
ebit 2498000.00
ebitda 3793000.00
depreciationAndAmortization 1295000.00
nonOperatingIncomeNetOther -651000.00
operatingIncome -3601000.00
otherOperatingExpenses 48815000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 6781000.00
otherItems 0.00
incomeTaxExpense -87000.00
totalRevenue 51995000.00
totalOperatingExpenses 12544000.00
costOfRevenue 36271000.00
totalOtherIncomeExpenseNet -7463000.00
discontinuedOperations 621000.00
netIncomeFromContinuingOps -5077000.00
netIncomeApplicableToCommonShares -4456000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3702000.00
minorityInterest 0.00
netIncome 2498000.00
sellingGeneralAdministrative 5503000.00
sellingAndMarketingExpenses 4639000.00
grossProfit 15083000.00
reconciledDepreciation 3060000.00
ebit 3839000.00
ebitda 6899000.00
depreciationAndAmortization 3060000.00
nonOperatingIncomeNetOther 473000.00
operatingIncome 3366000.00
otherOperatingExpenses 48520000.00
interestExpense 137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1224000.00
totalRevenue 51886000.00
totalOperatingExpenses 11717000.00
costOfRevenue 36803000.00
totalOtherIncomeExpenseNet 472000.00
discontinuedOperations 20000.00
netIncomeFromContinuingOps 2478000.00
netIncomeApplicableToCommonShares 2498000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4150000.00
minorityInterest 0.00
netIncome 2887000.00
sellingGeneralAdministrative 5935000.00
sellingAndMarketingExpenses 4770000.00
grossProfit 16313000.00
reconciledDepreciation 3543000.00
ebit 4324000.00
ebitda 7867000.00
depreciationAndAmortization 3543000.00
nonOperatingIncomeNetOther 333000.00
operatingIncome 3991000.00
otherOperatingExpenses 49627000.00
interestExpense 174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1263000.00
totalRevenue 53618000.00
totalOperatingExpenses 12322000.00
costOfRevenue 37305000.00
totalOtherIncomeExpenseNet 332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2887000.00
netIncomeApplicableToCommonShares 2887000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2224000.00
minorityInterest 0.00
netIncome 1638000.00
sellingGeneralAdministrative 5702000.00
sellingAndMarketingExpenses 4248000.00
grossProfit 14329000.00
reconciledDepreciation 3611000.00
ebit 2328000.00
ebitda 5939000.00
depreciationAndAmortization 3611000.00
nonOperatingIncomeNetOther -430000.00
operatingIncome 2763000.00
otherOperatingExpenses 45276000.00
interestExpense 104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 586000.00
totalRevenue 48039000.00
totalOperatingExpenses 11566000.00
costOfRevenue 33710000.00
totalOtherIncomeExpenseNet -435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1638000.00
netIncomeApplicableToCommonShares 1638000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 2199000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 960000.00
minorityInterest 43000.00
netIncome 278000.00
sellingGeneralAdministrative 6145000.00
sellingAndMarketingExpenses 4122000.00
grossProfit 13159000.00
reconciledDepreciation 3720000.00
ebit 1121000.00
ebitda 2735000.00
depreciationAndAmortization 1614000.00
nonOperatingIncomeNetOther -155000.00
operatingIncome 1278000.00
otherOperatingExpenses 49898000.00
interestExpense 161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 682000.00
totalRevenue 51176000.00
totalOperatingExpenses 11881000.00
costOfRevenue 38017000.00
totalOtherIncomeExpenseNet -157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 278000.00
netIncomeApplicableToCommonShares 278000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5085000.00
minorityInterest 49000.00
netIncome 3562000.00
sellingGeneralAdministrative 5833000.00
sellingAndMarketingExpenses 3699000.00
grossProfit 16573000.00
reconciledDepreciation 3148000.00
ebit 5214000.00
ebitda 8362000.00
depreciationAndAmortization 3148000.00
nonOperatingIncomeNetOther -246000.00
operatingIncome 5460000.00
otherOperatingExpenses 48808000.00
interestExpense 129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1474000.00
totalRevenue 54268000.00
totalOperatingExpenses 11113000.00
costOfRevenue 37695000.00
totalOtherIncomeExpenseNet -247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3611000.00
netIncomeApplicableToCommonShares 3562000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5411000.00
minorityInterest 15000.00
netIncome 3440000.00
sellingGeneralAdministrative 5158000.00
sellingAndMarketingExpenses 4324000.00
grossProfit 17063000.00
reconciledDepreciation 3025000.00
ebit 5594000.00
ebitda 8619000.00
depreciationAndAmortization 3025000.00
nonOperatingIncomeNetOther -419000.00
operatingIncome 6013000.00
otherOperatingExpenses 51846000.00
interestExpense 183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1956000.00
totalRevenue 57859000.00
totalOperatingExpenses 11050000.00
costOfRevenue 40796000.00
totalOtherIncomeExpenseNet -420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3455000.00
netIncomeApplicableToCommonShares 3440000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -928000.00
minorityInterest 28000.00
netIncome 215000.00
sellingGeneralAdministrative 8138000.00
sellingAndMarketingExpenses 4051000.00
grossProfit 12719000.00
reconciledDepreciation 3002000.00
ebit -756000.00
ebitda 2246000.00
depreciationAndAmortization 3002000.00
nonOperatingIncomeNetOther 299000.00
operatingIncome -1055000.00
otherOperatingExpenses 47325000.00
interestExpense 172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1171000.00
totalRevenue 46270000.00
totalOperatingExpenses 13774000.00
costOfRevenue 33551000.00
totalOtherIncomeExpenseNet 296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 243000.00
netIncomeApplicableToCommonShares 215000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3822000.00
minorityInterest -14000.00
netIncome 2861000.00
sellingGeneralAdministrative 5327000.00
sellingAndMarketingExpenses 4624000.00
grossProfit 16043000.00
reconciledDepreciation 3042000.00
ebit 4044000.00
ebitda 5670000.00
depreciationAndAmortization 1626000.00
nonOperatingIncomeNetOther -433000.00
operatingIncome 4466000.00
otherOperatingExpenses 48053000.00
interestExpense 222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 976000.00
totalRevenue 52519000.00
totalOperatingExpenses 11577000.00
costOfRevenue 36476000.00
totalOtherIncomeExpenseNet -422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2847000.00
netIncomeApplicableToCommonShares 2861000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5130000.00
minorityInterest 3000.00
netIncome 3754000.00
sellingGeneralAdministrative 4668000.00
sellingAndMarketingExpenses 4011000.00
grossProfit 15349000.00
reconciledDepreciation 2912000.00
ebit 5166000.00
ebitda 8078000.00
depreciationAndAmortization 2912000.00
nonOperatingIncomeNetOther 196000.00
operatingIncome 5150000.00
otherOperatingExpenses 44999000.00
interestExpense 216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1373000.00
totalRevenue 50149000.00
totalOperatingExpenses 10199000.00
costOfRevenue 34800000.00
totalOtherIncomeExpenseNet 180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3757000.00
netIncomeApplicableToCommonShares 3754000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3866000.00
minorityInterest 46000.00
netIncome 2653000.00
sellingGeneralAdministrative 4641000.00
sellingAndMarketingExpenses 4128000.00
grossProfit 13939000.00
reconciledDepreciation 2882000.00
ebit 3653000.00
ebitda 6535000.00
depreciationAndAmortization 2882000.00
nonOperatingIncomeNetOther 412000.00
operatingIncome 3650000.00
otherOperatingExpenses 45037000.00
interestExpense 196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1167000.00
totalRevenue 48687000.00
totalOperatingExpenses 10289000.00
costOfRevenue 34748000.00
totalOtherIncomeExpenseNet 409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2699000.00
netIncomeApplicableToCommonShares 2653000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3733000.00
minorityInterest -37000.00
netIncome 2428000.00
sellingGeneralAdministrative 4505000.00
sellingAndMarketingExpenses 4190000.00
grossProfit 14377000.00
reconciledDepreciation 2911000.00
ebit 4144000.00
ebitda 7055000.00
depreciationAndAmortization 2911000.00
nonOperatingIncomeNetOther -194000.00
operatingIncome 4138000.00
otherOperatingExpenses 46074000.00
interestExpense 211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1342000.00
totalRevenue 50212000.00
totalOperatingExpenses 10239000.00
costOfRevenue 35835000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2391000.00
netIncomeApplicableToCommonShares 2428000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5317000.00
minorityInterest 0.00
netIncome 3599000.00
sellingGeneralAdministrative 4484000.00
sellingAndMarketingExpenses 3812000.00
grossProfit 14839000.00
reconciledDepreciation 2692000.00
ebit 5164000.00
ebitda 7856000.00
depreciationAndAmortization 2692000.00
operatingIncome 5160000.00
otherOperatingExpenses 49101000.00
interestExpense 723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1732000.00
totalRevenue 54261000.00
totalOperatingExpenses 9679000.00
costOfRevenue 39422000.00
totalOtherIncomeExpenseNet 876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3599000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5332000.00
minorityInterest -13000.00
netIncome 4273000.00
sellingGeneralAdministrative 4359000.00
sellingAndMarketingExpenses 3359000.00
grossProfit 14832000.00
reconciledDepreciation 3003000.00
ebit 5667000.00
ebitda 8670000.00
depreciationAndAmortization 3003000.00
nonOperatingIncomeNetOther -8000.00
operatingIncome 5666000.00
otherOperatingExpenses 49224000.00
interestExpense 326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1072000.00
totalRevenue 54890000.00
totalOperatingExpenses 9166000.00
costOfRevenue 40058000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4260000.00
netIncomeApplicableToCommonShares 4273000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5275000.00
minorityInterest -11000.00
netIncome 3868000.00
sellingGeneralAdministrative 4194000.00
sellingAndMarketingExpenses 3911000.00
grossProfit 15473000.00
reconciledDepreciation 2743000.00
ebit 5897000.00
ebitda 8640000.00
depreciationAndAmortization 2743000.00
nonOperatingIncomeNetOther -136000.00
operatingIncome 5897000.00
otherOperatingExpenses 48268000.00
interestExpense 486000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1418000.00
totalRevenue 54165000.00
totalOperatingExpenses 9576000.00
costOfRevenue 38692000.00
totalOtherIncomeExpenseNet -136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3857000.00
netIncomeApplicableToCommonShares 3868000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 886000.00
minorityInterest 0.00
netIncome 750000.00
sellingGeneralAdministrative 3675000.00
sellingAndMarketingExpenses 3726000.00
grossProfit 10302000.00
reconciledDepreciation 2761000.00
ebit 1499000.00
ebitda 4260000.00
depreciationAndAmortization 2761000.00
operatingIncome 1496000.00
otherOperatingExpenses 44078000.00
interestExpense 410000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148000.00
totalRevenue 45574000.00
totalOperatingExpenses 8806000.00
costOfRevenue 35272000.00
totalOtherIncomeExpenseNet -203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 750000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1557000.00
minorityInterest 0.00
netIncome 1315000.00
sellingGeneralAdministrative 3706000.00
sellingAndMarketingExpenses 3217000.00
grossProfit 9856000.00
reconciledDepreciation 2892000.00
ebit 1519000.00
ebitda 4411000.00
depreciationAndAmortization 2892000.00
operatingIncome 1516000.00
otherOperatingExpenses 43310000.00
interestExpense 573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 242000.00
totalRevenue 44826000.00
totalOperatingExpenses 8340000.00
costOfRevenue 34970000.00
totalOtherIncomeExpenseNet 611000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1315000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1866000.00
minorityInterest -5000.00
netIncome 1326000.00
sellingGeneralAdministrative 3487000.00
sellingAndMarketingExpenses 3047000.00
grossProfit 10853000.00
reconciledDepreciation 2880000.00
ebit 2949000.00
ebitda 4325000.00
depreciationAndAmortization 1376000.00
operatingIncome 2943000.00
otherOperatingExpenses 38355000.00
interestExpense 667000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 540000.00
totalRevenue 41298000.00
totalOperatingExpenses 7910000.00
costOfRevenue 30445000.00
totalOtherIncomeExpenseNet -416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1325000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3541000.00
minorityInterest 5000.00
netIncome 3036000.00
sellingGeneralAdministrative 3358000.00
sellingAndMarketingExpenses 2550000.00
grossProfit 9258000.00
reconciledDepreciation 2514000.00
ebit 2201000.00
ebitda 4715000.00
depreciationAndAmortization 2514000.00
operatingIncome 2086000.00
otherOperatingExpenses 36172000.00
interestExpense 662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 505000.00
totalRevenue 38258000.00
totalOperatingExpenses 7172000.00
costOfRevenue 29000000.00
totalOtherIncomeExpenseNet 2088000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3037000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -566000.00
minorityInterest 12000.00
netIncome -412000.00
sellingGeneralAdministrative 3145000.00
sellingAndMarketingExpenses 2321000.00
grossProfit 6984000.00
reconciledDepreciation 2427000.00
ebit 449000.00
ebitda 2876000.00
depreciationAndAmortization 2427000.00
operatingIncome 245000.00
otherOperatingExpenses 30112000.00
interestExpense 1144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -154000.00
totalRevenue 30357000.00
totalOperatingExpenses 6739000.00
costOfRevenue 23373000.00
totalOtherIncomeExpenseNet 298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1860000.00
minorityInterest 0.00
netIncome 1022000.00
sellingGeneralAdministrative 3662000.00
sellingAndMarketingExpenses 2461000.00
grossProfit 9883000.00
reconciledDepreciation 2696000.00
ebit 2697000.00
ebitda 5393000.00
depreciationAndAmortization 2696000.00
operatingIncome 2405000.00
otherOperatingExpenses 40225000.00
interestExpense 952000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 838000.00
totalRevenue 42630000.00
totalOperatingExpenses 7478000.00
costOfRevenue 32747000.00
totalOtherIncomeExpenseNet 336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1022000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1247000.00
minorityInterest 0.00
netIncome 1096000.00
sellingGeneralAdministrative 2749000.00
sellingAndMarketingExpenses 2212000.00
grossProfit 8754000.00
reconciledDepreciation 2553000.00
ebit 2541000.00
ebitda 5094000.00
depreciationAndAmortization 2553000.00
operatingIncome 2500000.00
otherOperatingExpenses 32190000.00
interestExpense 752000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 151000.00
totalRevenue 34690000.00
totalOperatingExpenses 6254000.00
costOfRevenue 25936000.00
totalOtherIncomeExpenseNet -542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1095000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2528000.00
minorityInterest 0.00
netIncome 1515000.00
sellingGeneralAdministrative 3043000.00
sellingAndMarketingExpenses 1840000.00
grossProfit 9154000.00
reconciledDepreciation 2407000.00
ebit 3204000.00
ebitda 4436000.00
depreciationAndAmortization 1232000.00
operatingIncome 3039000.00
otherOperatingExpenses 34780000.00
interestExpense 867000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1013000.00
totalRevenue 37819000.00
totalOperatingExpenses 6115000.00
costOfRevenue 28665000.00
totalOtherIncomeExpenseNet 318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1516000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7292000.00
minorityInterest 0.00
netIncome 4916000.00
sellingGeneralAdministrative 3526000.00
sellingAndMarketingExpenses 2324000.00
grossProfit 15328000.00
reconciledDepreciation 2450000.00
ebit 8360000.00
ebitda 10810000.00
depreciationAndAmortization 2450000.00
operatingIncome 8295000.00
otherOperatingExpenses 41464000.00
interestExpense 902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2376000.00
totalRevenue 49759000.00
totalOperatingExpenses 7033000.00
costOfRevenue 34431000.00
totalOtherIncomeExpenseNet -166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4916000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8056000.00
minorityInterest 0.00
netIncome 5385000.00
sellingGeneralAdministrative 6714000.00
grossProfit 17059000.00
reconciledDepreciation 1894000.00
ebit 9193000.00
ebitda 11087000.00
depreciationAndAmortization 1894000.00
operatingIncome 9151000.00
otherOperatingExpenses 49469000.00
interestExpense 1269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2671000.00
totalRevenue 58620000.00
totalOperatingExpenses 7908000.00
costOfRevenue 41561000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5385000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7769000.00
minorityInterest 0.00
netIncome 7223000.00
sellingGeneralAdministrative 6290000.00
sellingAndMarketingExpenses 2611000.00
grossProfit 17025000.00
reconciledDepreciation 2726000.00
ebit 9640000.00
ebitda 12366000.00
depreciationAndAmortization 2726000.00
operatingIncome 9372000.00
otherOperatingExpenses 43008000.00
interestExpense 1469000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 546000.00
totalRevenue 52380000.00
totalOperatingExpenses 7653000.00
costOfRevenue 35355000.00
totalOtherIncomeExpenseNet -287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7225000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9227000.00
minorityInterest 0.00
netIncome 6210000.00
sellingGeneralAdministrative 6448000.00
sellingAndMarketingExpenses 2633000.00
grossProfit 19049000.00
reconciledDepreciation 3759000.00
ebit 9948000.00
ebitda 13707000.00
depreciationAndAmortization 3759000.00
operatingIncome 10137000.00
otherOperatingExpenses 53046000.00
interestExpense 1471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3017000.00
totalRevenue 63183000.00
totalOperatingExpenses 8912000.00
costOfRevenue 44134000.00
totalOtherIncomeExpenseNet 462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6210000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8217000.00
minorityInterest 0.00
netIncome 5245000.00
sellingGeneralAdministrative 5960000.00
sellingAndMarketingExpenses 2841000.00
grossProfit 17711000.00
reconciledDepreciation 3534000.00
ebit 9539000.00
ebitda 13073000.00
depreciationAndAmortization 3534000.00
operatingIncome 9390000.00
otherOperatingExpenses 49003000.00
interestExpense 1279000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2972000.00
totalRevenue 58393000.00
totalOperatingExpenses 8321000.00
costOfRevenue 40682000.00
totalOtherIncomeExpenseNet -133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5248000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11262000.00
minorityInterest 0.00
netIncome 6928000.00
sellingGeneralAdministrative 4592000.00
grossProfit 17784000.00
reconciledDepreciation 1983000.00
ebit 12162000.00
ebitda 14145000.00
depreciationAndAmortization 1983000.00
operatingIncome 12001000.00
otherOperatingExpenses 43210000.00
interestExpense 722000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4334000.00
totalRevenue 55211000.00
totalOperatingExpenses 5783000.00
costOfRevenue 37427000.00
totalOtherIncomeExpenseNet -137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6928000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10814000.00
minorityInterest 0.00
netIncome 7117000.00
sellingGeneralAdministrative 3714000.00
sellingAndMarketingExpenses 1811000.00
grossProfit 14292000.00
reconciledDepreciation 484000.00
ebit 10555000.00
ebitda 11039000.00
depreciationAndAmortization 484000.00
operatingIncome 10578000.00
otherOperatingExpenses 31521000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3697000.00
totalRevenue 42099000.00
totalOperatingExpenses 3714000.00
costOfRevenue 27807000.00
totalOtherIncomeExpenseNet 23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7117000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8934000.00
minorityInterest 0.00
netIncome 5659000.00
sellingGeneralAdministrative 3309000.00
sellingAndMarketingExpenses 1455000.00
grossProfit 12079000.00
reconciledDepreciation 515000.00
ebit 8783000.00
ebitda 9298000.00
depreciationAndAmortization 515000.00
operatingIncome 8770000.00
otherOperatingExpenses 25684000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3275000.00
totalRevenue 34454000.00
totalOperatingExpenses 3309000.00
costOfRevenue 22375000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5660000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7723000.00
minorityInterest 0.00
netIncome 4882000.00
sellingGeneralAdministrative 3309000.00
sellingAndMarketingExpenses 1647000.00
grossProfit 10851000.00
reconciledDepreciation 395000.00
ebit 7549000.00
ebitda 7944000.00
depreciationAndAmortization 395000.00
operatingIncome 7542000.00
otherOperatingExpenses 25552000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2841000.00
totalRevenue 33094000.00
totalOperatingExpenses 3309000.00
costOfRevenue 22243000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4882000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9912000.00
minorityInterest 0.00
netIncome 6576000.00
sellingGeneralAdministrative 4808000.00
grossProfit 14522000.00
reconciledDepreciation 349000.00
ebit 9789000.00
ebitda 10138000.00
depreciationAndAmortization 349000.00
operatingIncome 9714000.00
otherOperatingExpenses 25977000.00
interestExpense 84000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3476000.00
totalRevenue 35691000.00
totalOperatingExpenses 4808000.00
costOfRevenue 21169000.00
totalOtherIncomeExpenseNet -75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6436000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6237000.00
minorityInterest 0.00
netIncome 3690000.00
sellingGeneralAdministrative 2171000.00
sellingAndMarketingExpenses 904000.00
grossProfit 8310000.00
reconciledDepreciation 411000.00
ebit 6162000.00
ebitda 6573000.00
depreciationAndAmortization 411000.00
operatingIncome 6139000.00
otherOperatingExpenses 18713000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2547000.00
totalRevenue 24852000.00
totalOperatingExpenses 2171000.00
costOfRevenue 16542000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3689000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7943000.00
minorityInterest 0.00
netIncome 5005000.00
sellingGeneralAdministrative 2099000.00
sellingAndMarketingExpenses 946000.00
grossProfit 9921000.00
reconciledDepreciation 335000.00
ebit 7833000.00
ebitda 8168000.00
depreciationAndAmortization 335000.00
operatingIncome 7822000.00
otherOperatingExpenses 19932000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2938000.00
totalRevenue 27754000.00
totalOperatingExpenses 2099000.00
costOfRevenue 17833000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5003000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6518000.00
minorityInterest 0.00
netIncome 5496000.00
sellingGeneralAdministrative 2851000.00
grossProfit 9281000.00
reconciledDepreciation 324000.00
ebit 6436000.00
ebitda 6760000.00
depreciationAndAmortization 324000.00
operatingIncome 6430000.00
otherOperatingExpenses 18745000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2379000.00
totalRevenue 25175000.00
totalOperatingExpenses 2851000.00
costOfRevenue 15894000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4139000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5244000.00
minorityInterest 0.00
netIncome 3456000.00
sellingGeneralAdministrative 2096000.00
grossProfit 7301000.00
reconciledDepreciation 403000.00
ebit 5221000.00
ebitda 5624000.00
depreciationAndAmortization 403000.00
operatingIncome 5205000.00
otherOperatingExpenses 17962000.00
interestExpense 219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1788000.00
totalRevenue 23167000.00
totalOperatingExpenses 2096000.00
costOfRevenue 15866000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3456000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4328000.00
minorityInterest 0.00
netIncome 3152000.00
sellingGeneralAdministrative 1869000.00
sellingAndMarketingExpenses 849000.00
grossProfit 6268000.00
reconciledDepreciation 422000.00
ebit 4407000.00
ebitda 4829000.00
depreciationAndAmortization 422000.00
operatingIncome 4399000.00
otherOperatingExpenses 15839000.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1176000.00
totalRevenue 20238000.00
totalOperatingExpenses 1869000.00
costOfRevenue 13970000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3153000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3394000.00
minorityInterest 0.00
netIncome 2115000.00
sellingGeneralAdministrative 1768000.00
sellingAndMarketingExpenses 870000.00
grossProfit 5215000.00
reconciledDepreciation 377000.00
ebit 3434000.00
ebitda 3811000.00
depreciationAndAmortization 377000.00
operatingIncome 3447000.00
otherOperatingExpenses 14929000.00
interestExpense 82000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1279000.00
totalRevenue 18376000.00
totalOperatingExpenses 1768000.00
costOfRevenue 13161000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2115000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2638000.00
minorityInterest 0.00
netIncome 1648000.00
sellingGeneralAdministrative 1935000.00
grossProfit 4650000.00
reconciledDepreciation 366000.00
ebit 2710000.00
ebitda 3076000.00
depreciationAndAmortization 366000.00
operatingIncome 2715000.00
otherOperatingExpenses 14795000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 990000.00
totalRevenue 17510000.00
totalOperatingExpenses 1935000.00
costOfRevenue 12860000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1648000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2914236.00
minorityInterest 0.00
netIncome 2295631.00
sellingGeneralAdministrative 1989947.00
grossProfit 5097793.00
reconciledDepreciation 362788.00
ebit 3103035.00
ebitda 3465823.00
depreciationAndAmortization 362788.00
operatingIncome 3107846.00
otherOperatingExpenses 16841456.00
interestExpense 203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 618605.00
totalRevenue 19949302.00
totalOperatingExpenses 1989947.00
costOfRevenue 14851509.00
totalOtherIncomeExpenseNet 4811.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2296000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1831717.00
minorityInterest 0.00
netIncome 833902.00
sellingGeneralAdministrative 1346726.00
sellingAndMarketingExpenses 774401.00
grossProfit 3293480.00
reconciledDepreciation 341683.00
ebit 1951577.00
ebitda 2293260.00
depreciationAndAmortization 341683.00
operatingIncome 1946754.00
otherOperatingExpenses 10123360.00
interestExpense 116695.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 696442.00
totalRevenue 12070114.00
totalOperatingExpenses 1346726.00
costOfRevenue 8776634.00
totalOtherIncomeExpenseNet -4823.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1135000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 949616.00
minorityInterest 0.00
netIncome -504988.00
sellingGeneralAdministrative 1836564.00
sellingAndMarketingExpenses 940653.00
grossProfit 2886844.00
reconciledDepreciation 279902.00
ebit 1047881.00
ebitda 1327783.00
depreciationAndAmortization 279902.00
operatingIncome 1050280.00
otherOperatingExpenses 10934805.00
interestExpense 110511.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 384685.00
totalRevenue 11985085.00
totalOperatingExpenses 1836564.00
costOfRevenue 9098241.00
totalOtherIncomeExpenseNet 2399.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 565000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 342771.00
minorityInterest 0.00
netIncome 208214.00
sellingGeneralAdministrative 1674252.00
sellingAndMarketingExpenses 6.90
grossProfit 2131723.00
reconciledDepreciation 403187.00
ebit 452830.00
ebitda 856017.00
depreciationAndAmortization 403187.00
operatingIncome 457471.00
otherOperatingExpenses 10524037.00
interestExpense 1.10
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134557.00
totalRevenue 10981508.00
totalOperatingExpenses 1674252.00
costOfRevenue 8849785.00
totalOtherIncomeExpenseNet 4641.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 406000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -314968.00
minorityInterest 0.00
netIncome -578877.00
sellingGeneralAdministrative 1844628.00
grossProfit 1646837.00
reconciledDepreciation 381561.00
ebit -13373.00
ebitda 368188.00
depreciationAndAmortization 381561.00
operatingIncome -197791.00
otherOperatingExpenses 9441480.00
interestExpense 121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 174731.00
totalRevenue 9243689.00
totalOperatingExpenses 1844628.00
costOfRevenue 7596852.00
totalOtherIncomeExpenseNet -184418.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 231000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 561182.00
minorityInterest 0.00
netIncome -679393.00
sellingGeneralAdministrative 1545705.00
grossProfit 2243775.00
reconciledDepreciation 250420.00
ebit 714338.00
ebitda 964758.00
depreciationAndAmortization 250420.00
operatingIncome 698070.00
otherOperatingExpenses 10431140.00
interestExpense 122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 334943.00
totalRevenue 11129210.00
totalOperatingExpenses 1545705.00
costOfRevenue 8885435.00
totalOtherIncomeExpenseNet -16268.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 357000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 650416.00
minorityInterest 0.00
netIncome 395408.00
sellingGeneralAdministrative 1801774.00
grossProfit 2587086.00
reconciledDepreciation 430033.00
ebit 789191.00
ebitda 1219224.00
depreciationAndAmortization 430033.00
operatingIncome 785312.00
otherOperatingExpenses 10475295.00
interestExpense 131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 255008.00
totalRevenue 11260607.00
totalOperatingExpenses 1801774.00
costOfRevenue 8673521.00
totalOtherIncomeExpenseNet -3879.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 597000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 254029.00
minorityInterest 0.00
netIncome 153705.00
sellingGeneralAdministrative 1733539.00
grossProfit 2126017.00
reconciledDepreciation 426947.00
ebit 388560.00
ebitda 815507.00
depreciationAndAmortization 426947.00
operatingIncome 392478.00
otherOperatingExpenses 9343757.00
interestExpense 144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100324.00
totalRevenue 9736235.00
totalOperatingExpenses 1733539.00
costOfRevenue 7610218.00
totalOtherIncomeExpenseNet 3918.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 413000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1688164.00
minorityInterest 0.00
netIncome -1295984.00
sellingGeneralAdministrative 1699252.00
grossProfit 3563965.00
reconciledDepreciation 426960.00
ebit 1877947.00
ebitda 2304907.00
depreciationAndAmortization 426960.00
operatingIncome 1864713.00
otherOperatingExpenses 11494613.00
interestExpense 166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 666040.00
totalRevenue 13359326.00
totalOperatingExpenses 1699252.00
costOfRevenue 9795361.00
totalOtherIncomeExpenseNet -13234.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1170000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 685732.00
minorityInterest 0.00
netIncome 383974.00
sellingGeneralAdministrative 1630508.00
grossProfit 2483917.00
reconciledDepreciation 409625.00
ebit 852644.00
ebitda 1262269.00
depreciationAndAmortization 409625.00
operatingIncome 853409.00
otherOperatingExpenses 9841786.00
interestExpense 169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 301758.00
totalRevenue 10695195.00
totalOperatingExpenses 1630508.00
costOfRevenue 8211278.00
totalOtherIncomeExpenseNet 765.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 548000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 440248.00
minorityInterest 0.00
netIncome 295564.00
sellingGeneralAdministrative 1632883.00
grossProfit 2292951.00
reconciledDepreciation 493459.00
ebit 706697.00
ebitda 1200156.00
depreciationAndAmortization 493459.00
operatingIncome 660068.00
otherOperatingExpenses 8968767.00
interestExpense 172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144684.00
totalRevenue 9628835.00
totalOperatingExpenses 1632883.00
costOfRevenue 7335884.00
totalOtherIncomeExpenseNet -46629.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 697000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1283407.00
minorityInterest 0.00
netIncome 786536.00
sellingGeneralAdministrative 1664984.00
grossProfit 3125512.00
reconciledDepreciation 431826.00
ebit 1453468.00
ebitda 1885294.00
depreciationAndAmortization 431826.00
operatingIncome 1460528.00
otherOperatingExpenses 10513683.00
interestExpense 186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 496871.00
totalRevenue 11974211.00
totalOperatingExpenses 1664984.00
costOfRevenue 8848699.00
totalOtherIncomeExpenseNet 7060.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 787000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 331970.00
minorityInterest 0.00
netIncome 219370.00
sellingGeneralAdministrative 1426418.00
grossProfit 1924365.00
reconciledDepreciation 306300.00
ebit 494945.00
ebitda 801245.00
depreciationAndAmortization 306300.00
operatingIncome 497947.00
otherOperatingExpenses 9276961.00
interestExpense 183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112600.00
totalRevenue 9774908.00
totalOperatingExpenses 1426418.00
costOfRevenue 7850543.00
totalOtherIncomeExpenseNet 3002.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 219000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1380545.00
minorityInterest 0.00
netIncome 1343545.00
sellingGeneralAdministrative 1742339.00
grossProfit 3368734.00
reconciledDepreciation 617951.00
ebit 1625013.00
ebitda 2242964.00
depreciationAndAmortization 617951.00
operatingIncome 1626395.00
otherOperatingExpenses 10631138.00
interestExpense 253000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000.00
totalRevenue 12257533.00
totalOperatingExpenses 1742339.00
costOfRevenue 8888799.00
totalOtherIncomeExpenseNet 1382.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1344000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 683717.00
minorityInterest 0.00
netIncome 683717.00
sellingGeneralAdministrative 931838.00
sellingAndMarketingExpenses 457462.00
grossProfit 2239073.00
reconciledDepreciation 406272.00
ebit 847949.00
ebitda 1254221.00
depreciationAndAmortization 406272.00
operatingIncome 849773.00
otherOperatingExpenses 7604513.00
interestExpense 187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 166056.00
totalRevenue 8454286.00
totalOperatingExpenses 1389300.00
costOfRevenue 6215213.00
totalOtherIncomeExpenseNet 1824.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 905000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110101.00
minorityInterest 0.00
netIncome 110101.00
sellingGeneralAdministrative 760201.00
sellingAndMarketingExpenses 359227.00
grossProfit 1393711.00
reconciledDepreciation 413097.00
ebit 273728.00
ebitda 686825.00
depreciationAndAmortization 413097.00
operatingIncome 274283.00
otherOperatingExpenses 6663885.00
interestExpense 177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 164182.00
totalRevenue 6938168.00
totalOperatingExpenses 1119428.00
costOfRevenue 5544457.00
totalOtherIncomeExpenseNet 555.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 321000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -207484.00
minorityInterest 0.00
netIncome -383921.00
sellingGeneralAdministrative 1300022.00
grossProfit 1500774.00
reconciledDepreciation 408640.00
ebit -208292.00
ebitda 200348.00
depreciationAndAmortization 408640.00
operatingIncome -207888.00
otherOperatingExpenses 7104064.00
interestExpense 196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 176033.00
totalRevenue 6896176.00
totalOperatingExpenses 1708662.00
costOfRevenue 5395402.00
totalOtherIncomeExpenseNet 404.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -180587.00
minorityInterest 0.00
netIncome -363381.00
sellingGeneralAdministrative 1239686.00
grossProfit 1457133.00
reconciledDepreciation 408503.00
ebit -201525.00
ebitda 206978.00
depreciationAndAmortization 408503.00
operatingIncome -191056.00
otherOperatingExpenses 6450353.00
interestExpense 195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172325.00
totalRevenue 6259297.00
totalOperatingExpenses 1648189.00
costOfRevenue 4802164.00
totalOtherIncomeExpenseNet 10469.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -265589.00
minorityInterest 0.00
netIncome -686497.00
sellingGeneralAdministrative 1331611.00
grossProfit 1443739.00
reconciledDepreciation 379574.00
ebit -269303.00
ebitda 110271.00
depreciationAndAmortization 379574.00
operatingIncome -267446.00
otherOperatingExpenses 8587929.00
interestExpense 344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 419051.00
totalRevenue 8320483.00
totalOperatingExpenses 1711185.00
costOfRevenue 6876744.00
totalOtherIncomeExpenseNet 1857.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -214114.00
minorityInterest 0.00
netIncome -576811.00
sellingGeneralAdministrative 1234560.00
grossProfit 1207243.00
reconciledDepreciation 372407.00
ebit -585334.00
ebitda -212927.00
depreciationAndAmortization 372407.00
operatingIncome -399724.00
otherOperatingExpenses 6786347.00
interestExpense 363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 177087.00
totalRevenue 6386623.00
totalOperatingExpenses 1606967.00
costOfRevenue 5179380.00
totalOtherIncomeExpenseNet 185610.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -1000000.00
grossProfit 900000.00
reconciledDepreciation 400000.00
ebit 500000.00
ebitda 900000.00
depreciationAndAmortization 400000.00
operatingIncome -800000.00
otherOperatingExpenses 4900000.00
incomeTaxExpense -200000.00
totalRevenue 5400000.00
totalOperatingExpenses 400000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet -400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -800000.00
sellingGeneralAdministrative 1400000.00
grossProfit 900000.00
reconciledDepreciation 400000.00
ebit -900000.00
ebitda -500000.00
depreciationAndAmortization 400000.00
operatingIncome -900000.00
otherOperatingExpenses 7200000.00
incomeTaxExpense -400000.00
totalRevenue 6300000.00
totalOperatingExpenses 1800000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet -300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax -1800000.00
netIncome -1100000.00
sellingGeneralAdministrative 2400000.00
grossProfit 1100000.00
reconciledDepreciation 400000.00
ebit -1600000.00
ebitda -1200000.00
depreciationAndAmortization 400000.00
operatingIncome -1600000.00
otherOperatingExpenses 9300000.00
incomeTaxExpense -700000.00
totalRevenue 7700000.00
totalOperatingExpenses 2700000.00
costOfRevenue 6600000.00
totalOtherIncomeExpenseNet -200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 1400000.00
grossProfit 2200000.00
reconciledDepreciation 300000.00
ebit 500000.00
ebitda 800000.00
depreciationAndAmortization 300000.00
operatingIncome 500000.00
otherOperatingExpenses 9200000.00
incomeTaxExpense 100000.00
totalRevenue 9700000.00
totalOperatingExpenses 1700000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet -300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
sellingGeneralAdministrative 1500000.00
grossProfit 1700000.00
reconciledDepreciation 300000.00
ebit -100000.00
ebitda 200000.00
depreciationAndAmortization 300000.00
operatingIncome -100000.00
otherOperatingExpenses 7800000.00
totalRevenue 7700000.00
totalOperatingExpenses 1800000.00
costOfRevenue 6000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 1500000.00
grossProfit 2400000.00
reconciledDepreciation 300000.00
ebit 600000.00
ebitda 900000.00
depreciationAndAmortization 300000.00
operatingIncome 600000.00
otherOperatingExpenses 9100000.00
incomeTaxExpense 200000.00
totalRevenue 9700000.00
totalOperatingExpenses 1800000.00
costOfRevenue 7300000.00
totalOtherIncomeExpenseNet -100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 1200000.00
grossProfit 2700000.00
reconciledDepreciation 300000.00
ebit 1200000.00
ebitda 1500000.00
depreciationAndAmortization 300000.00
operatingIncome 1200000.00
otherOperatingExpenses 10200000.00
incomeTaxExpense 400000.00
totalRevenue 11400000.00
totalOperatingExpenses 1500000.00
costOfRevenue 8700000.00
totalOtherIncomeExpenseNet -200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 1100000.00
grossProfit 2200000.00
reconciledDepreciation 200000.00
ebit 900000.00
ebitda 1100000.00
depreciationAndAmortization 200000.00
operatingIncome 900000.00
otherOperatingExpenses 8600000.00
incomeTaxExpense 300000.00
totalRevenue 9500000.00
totalOperatingExpenses 1300000.00
costOfRevenue 7300000.00
totalOtherIncomeExpenseNet -100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 800000.00
netIncome 400000.00
sellingGeneralAdministrative 1000000.00
grossProfit 2100000.00
reconciledDepreciation 200000.00
ebit 800000.00
ebitda 1000000.00
depreciationAndAmortization 200000.00
operatingIncome 800000.00
otherOperatingExpenses 5800000.00
incomeTaxExpense 400000.00
totalRevenue 6600000.00
totalOperatingExpenses 1300000.00
costOfRevenue 4500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 1000000.00
grossProfit 2000000.00
reconciledDepreciation 200000.00
ebit 700000.00
ebitda 900000.00
depreciationAndAmortization 200000.00
operatingIncome 700000.00
otherOperatingExpenses 7100000.00
incomeTaxExpense 200000.00
totalRevenue 7800000.00
totalOperatingExpenses 1300000.00
costOfRevenue 5800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 1000000.00
grossProfit 2000000.00
reconciledDepreciation 100000.00
ebit 800000.00
ebitda 900000.00
depreciationAndAmortization 100000.00
operatingIncome 800000.00
otherOperatingExpenses 7100000.00
incomeTaxExpense 200000.00
totalRevenue 7900000.00
totalOperatingExpenses 1200000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet -100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 1000000.00
grossProfit 2300000.00
reconciledDepreciation 200000.00
ebit 1000000.00
ebitda 1200000.00
depreciationAndAmortization 200000.00
operatingIncome 1000000.00
otherOperatingExpenses 8800000.00
incomeTaxExpense 300000.00
totalRevenue 9800000.00
totalOperatingExpenses 1300000.00
costOfRevenue 7500000.00
totalOtherIncomeExpenseNet -100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 1100000.00
grossProfit 2500000.00
reconciledDepreciation 200000.00
ebit 1200000.00
ebitda 1400000.00
depreciationAndAmortization 200000.00
operatingIncome 1200000.00
otherOperatingExpenses 8500000.00
incomeTaxExpense 400000.00
totalRevenue 9700000.00
totalOperatingExpenses 1300000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet -100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 800000.00
grossProfit 1800000.00
reconciledDepreciation 100000.00
ebit 800000.00
ebitda 900000.00
depreciationAndAmortization 100000.00
operatingIncome 800000.00
otherOperatingExpenses 7000000.00
incomeTaxExpense 300000.00
totalRevenue 7800000.00
totalOperatingExpenses 1000000.00
costOfRevenue 6000000.00
totalOtherIncomeExpenseNet -100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 700000.00
grossProfit 1300000.00
reconciledDepreciation 100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 5300000.00
incomeTaxExpense 100000.00
totalRevenue 5700000.00
totalOperatingExpenses 900000.00
costOfRevenue 4400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-01
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 600000.00
grossProfit 1200000.00
reconciledDepreciation 100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
operatingIncome 400000.00
otherOperatingExpenses 5600000.00
incomeTaxExpense 100000.00
totalRevenue 6000000.00
totalOperatingExpenses 800000.00
costOfRevenue 4800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 900000.00
grossProfit 1500000.00
reconciledDepreciation 100000.00
ebit 500000.00
ebitda 600000.00
depreciationAndAmortization 100000.00
operatingIncome 500000.00
otherOperatingExpenses 6700000.00
incomeTaxExpense 200000.00
totalRevenue 7200000.00
totalOperatingExpenses 1000000.00
costOfRevenue 5700000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-20
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 700000.00
grossProfit 1500000.00
ebit 600000.00
ebitda 700000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 5100000.00
incomeTaxExpense 200000.00
totalRevenue 5700000.00
totalOperatingExpenses 900000.00
costOfRevenue 4200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-07
currency_symbol USD
researchDevelopment 100000.00
grossProfit 800000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 3200000.00
totalRevenue 3100000.00
totalOperatingExpenses 900000.00
costOfRevenue 2300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
researchDevelopment 100000.00
grossProfit 900000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 3400000.00
incomeTaxExpense 100000.00
totalRevenue 3500000.00
totalOperatingExpenses 800000.00
costOfRevenue 2600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 400000.00
netIncome 300000.00
grossProfit 1000000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 4300000.00
incomeTaxExpense 100000.00
totalRevenue 4400000.00
totalOperatingExpenses 900000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet 300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 600000.00
grossProfit 900000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 2800000.00
incomeTaxExpense 100000.00
totalRevenue 2900000.00
totalOperatingExpenses 800000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 600000.00
grossProfit 1200000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 3300000.00
incomeTaxExpense 100000.00
totalRevenue 3600000.00
totalOperatingExpenses 900000.00
costOfRevenue 2400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 900000.00
grossProfit 1400000.00
reconciledDepreciation 200000.00
ebit 300000.00
ebitda 500000.00
depreciationAndAmortization 200000.00
operatingIncome 300000.00
otherOperatingExpenses 4000000.00
incomeTaxExpense 100000.00
totalRevenue 4300000.00
totalOperatingExpenses 1100000.00
costOfRevenue 2900000.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
grossProfit 1600000.00
reconciledDepreciation 100000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 4700000.00
totalRevenue 4900000.00
totalOperatingExpenses 1400000.00
costOfRevenue 3300000.00
1993-06-30
date 1993-06-30
filing_date 1993-07-31
currency_symbol USD
netIncome -300000.00
sellingGeneralAdministrative 600000.00
grossProfit 500000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -200000.00
otherOperatingExpenses 3900000.00
incomeTaxExpense 100000.00
totalRevenue 3700000.00
totalOperatingExpenses 700000.00
costOfRevenue 3200000.00
1993-03-31
date 1993-03-31
filing_date 1993-04-30
currency_symbol USD
sellingGeneralAdministrative 700000.00
grossProfit 900000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 4100000.00
totalRevenue 4200000.00
totalOperatingExpenses 800000.00
costOfRevenue 3300000.00
1992-12-31
date 1992-12-31
filing_date 1993-01-31
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 600000.00
grossProfit 800000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 3400000.00
totalRevenue 3500000.00
totalOperatingExpenses 700000.00
costOfRevenue 2700000.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
currency_symbol USD
netIncome 600000.00
grossProfit 1000000.00
reconciledDepreciation 100000.00
ebit 600000.00
ebitda 700000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 4900000.00
totalRevenue 4800000.00
totalOperatingExpenses 1100000.00
costOfRevenue 3800000.00
1992-06-30
date 1992-06-30
filing_date 1992-07-31
currency_symbol USD
sellingGeneralAdministrative 700000.00
grossProfit 800000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 3200000.00
totalRevenue 3200000.00
totalOperatingExpenses 800000.00
costOfRevenue 2400000.00
1992-03-31
date 1992-03-31
filing_date 1992-04-30
currency_symbol USD
netIncome -300000.00
sellingGeneralAdministrative 800000.00
grossProfit 600000.00
ebitda -200000.00
operatingIncome -200000.00
otherOperatingExpenses 3700000.00
incomeTaxExpense 300000.00
totalRevenue 3500000.00
totalOperatingExpenses 800000.00
costOfRevenue 2900000.00
1991-12-31
date 1991-12-31
filing_date 1992-01-31
currency_symbol USD
grossProfit 900000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 3500000.00
totalRevenue 3500000.00
totalOperatingExpenses 900000.00
costOfRevenue 2600000.00
1991-09-30
date 1991-09-30
filing_date 1991-10-31
currency_symbol USD
netIncome 500000.00
grossProfit 1600000.00
reconciledDepreciation 100000.00
ebit 500000.00
ebitda 600000.00
depreciationAndAmortization 100000.00
operatingIncome 500000.00
otherOperatingExpenses 4900000.00
totalRevenue 5400000.00
totalOperatingExpenses 1100000.00
costOfRevenue 3800000.00
1991-06-30
date 1991-06-30
filing_date 1991-07-31
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 800000.00
grossProfit 1000000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 2900000.00
totalRevenue 3000000.00
totalOperatingExpenses 900000.00
costOfRevenue 2000000.00
1991-03-31
date 1991-03-31
filing_date 1991-04-30
currency_symbol USD
netIncome 400000.00
sellingGeneralAdministrative 600000.00
grossProfit 1000000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 3600000.00
incomeTaxExpense -100000.00
totalRevenue 3900000.00
totalOperatingExpenses 700000.00
costOfRevenue 2900000.00
1990-12-31
date 1990-12-31
filing_date 1991-01-31
currency_symbol USD
netIncome -300000.00
sellingGeneralAdministrative 700000.00
grossProfit 500000.00
reconciledDepreciation 100000.00
ebit -300000.00
ebitda -200000.00
depreciationAndAmortization 100000.00
operatingIncome -300000.00
otherOperatingExpenses 2600000.00
totalRevenue 2300000.00
totalOperatingExpenses 800000.00
costOfRevenue 1800000.00
1990-09-30
date 1990-09-30
filing_date 1990-10-31
currency_symbol USD
grossProfit 900000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 3100000.00
totalRevenue 3300000.00
totalOperatingExpenses 700000.00
costOfRevenue 2400000.00
1990-06-30
date 1990-06-30
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 700000.00
grossProfit 800000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 3100000.00
incomeTaxExpense 100000.00
totalRevenue 3100000.00
totalOperatingExpenses 800000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet 100000.00
1990-03-31
date 1990-03-31
filing_date 1990-04-30
currency_symbol USD
netIncome 300000.00
sellingGeneralAdministrative 700000.00
grossProfit 1000000.00
ebit 200000.00
ebitda 300000.00
depreciationAndAmortization 100000.00
operatingIncome 200000.00
otherOperatingExpenses 3600000.00
incomeTaxExpense -100000.00
totalRevenue 3800000.00
totalOperatingExpenses 800000.00
costOfRevenue 2800000.00
1989-12-31
date 1989-12-31
filing_date 1990-01-31
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 500000.00
grossProfit 900000.00
reconciledDepreciation 100000.00
ebit 300000.00
ebitda 400000.00
depreciationAndAmortization 100000.00
operatingIncome 300000.00
otherOperatingExpenses 2600000.00
incomeTaxExpense 100000.00
totalRevenue 2900000.00
totalOperatingExpenses 600000.00
costOfRevenue 2000000.00
1989-09-30
date 1989-09-30
filing_date 1989-10-31
currency_symbol USD
netIncome 200000.00
grossProfit 800000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 3200000.00
incomeTaxExpense -200000.00
totalRevenue 3200000.00
totalOperatingExpenses 800000.00
costOfRevenue 2400000.00
1989-06-30
date 1989-06-30
filing_date 1989-07-31
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 600000.00
grossProfit 900000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 2500000.00
incomeTaxExpense -200000.00
totalRevenue 2800000.00
totalOperatingExpenses 600000.00
costOfRevenue 1900000.00
1989-03-31
date 1989-03-31
filing_date 1989-04-30
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 600000.00
grossProfit 800000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 2500000.00
incomeTaxExpense -200000.00
totalRevenue 2700000.00
totalOperatingExpenses 600000.00
costOfRevenue 1900000.00
1988-12-31
date 1988-12-31
filing_date 1989-01-31
currency_symbol USD
grossProfit 2700000.00
ebitda 2700000.00
operatingIncome 2700000.00
totalRevenue 2700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 23209000.00
minorityInterest -1586000.00
netIncome 12247000.00
sellingGeneralAdministrative 76119000.00
sellingAndMarketingExpenses 42230000.00
grossProfit 185447000.00
reconciledDepreciation 51207000.00
ebit 29990000.00
ebitda 80785000.00
depreciationAndAmortization 50795000.00
operatingIncome 29990000.00
otherOperatingExpenses 623914000.00
interestExpense 6187000.00
taxProvision 9376000.00
netInterestIncome -6187000.00
incomeTaxExpense 9376000.00
totalRevenue 654086000.00
totalOperatingExpenses 155275000.00
costOfRevenue 468639000.00
totalOtherIncomeExpenseNet -6781000.00
netIncomeFromContinuingOps 13833000.00
netIncomeApplicableToCommonShares 13986000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax -2554000.00
minorityInterest 808000.00
netIncome -1010000.00
sellingGeneralAdministrative 36276000.00
sellingAndMarketingExpenses 22507000.00
grossProfit 59480000.00
reconciledDepreciation 12694000.00
ebit -542000.00
ebitda 12152000.00
depreciationAndAmortization 12694000.00
nonOperatingIncomeNetOther 152000.00
operatingIncome -542000.00
otherOperatingExpenses 260809000.00
interestExpense 304000.00
taxProvision -1544000.00
netInterestIncome -304000.00
nonRecurring 1708000.00
incomeTaxExpense -1544000.00
totalRevenue 260115000.00
totalOperatingExpenses 60174000.00
costOfRevenue 200635000.00
totalOtherIncomeExpenseNet -2012000.00
netIncomeFromContinuingOps -1010000.00
netIncomeApplicableToCommonShares -202000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax -1960000.00
netIncome -1412000.00
sellingGeneralAdministrative 29150000.00
sellingAndMarketingExpenses 23863000.00
grossProfit 56853000.00
reconciledDepreciation 11081000.00
ebit 2158000.00
ebitda 13239000.00
depreciationAndAmortization 11081000.00
nonOperatingIncomeNetOther -233000.00
operatingIncome 2158000.00
otherOperatingExpenses 226770000.00
interestExpense 731000.00
taxProvision -548000.00
netInterestIncome -731000.00
nonRecurring 3387000.00
incomeTaxExpense -548000.00
totalRevenue 229161000.00
totalOperatingExpenses 54462000.00
costOfRevenue 172308000.00
totalOtherIncomeExpenseNet -4118000.00
netIncomeFromContinuingOps -1412000.00
netIncomeApplicableToCommonShares -1412000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 56702000.00
netIncome 34041000.00
sellingGeneralAdministrative 37976000.00
sellingAndMarketingExpenses 27475000.00
grossProfit 144923000.00
reconciledDepreciation 9860000.00
ebit 58425000.00
ebitda 87619000.00
depreciationAndAmortization 29194000.00
nonOperatingIncomeNetOther -169000.00
operatingIncome 58425000.00
otherOperatingExpenses 319622000.00
interestExpense 1554000.00
taxProvision 22661000.00
interestIncome 1554000.00
netInterestIncome -1554000.00
nonRecurring 19503000.00
incomeTaxExpense 22661000.00
totalRevenue 397550000.00
totalOperatingExpenses 66995000.00
costOfRevenue 252627000.00
totalOtherIncomeExpenseNet -1723000.00
netIncomeFromContinuingOps 34041000.00
netIncomeApplicableToCommonShares 34041000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 7210000.00
incomeBeforeTax 34607000.00
netIncome 30473000.00
sellingGeneralAdministrative 38452000.00
sellingAndMarketingExpenses 22761000.00
grossProfit 110695000.00
reconciledDepreciation 9520000.00
ebit 37424000.00
ebitda 54856000.00
depreciationAndAmortization 17432000.00
nonOperatingIncomeNetOther -1202000.00
operatingIncome 37424000.00
otherOperatingExpenses 279891000.00
interestExpense 1615000.00
taxProvision 4134000.00
interestIncome 1615000.00
netInterestIncome -1615000.00
extraordinaryItems -604000.00
nonRecurring 1114000.00
incomeTaxExpense 4134000.00
totalRevenue 326429000.00
totalOperatingExpenses 64157000.00
costOfRevenue 215734000.00
totalOtherIncomeExpenseNet -2817000.00
netIncomeFromContinuingOps 30473000.00
netIncomeApplicableToCommonShares 30473000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 5168000.00
incomeBeforeTax -15284000.00
netIncome -18853000.00
sellingGeneralAdministrative 27135000.00
sellingAndMarketingExpenses 18589000.00
grossProfit 59391000.00
reconciledDepreciation 10566000.00
ebit 8231000.00
ebitda 18797000.00
depreciationAndAmortization 10566000.00
nonOperatingIncomeNetOther -1373000.00
operatingIncome -12260000.00
otherOperatingExpenses 183196000.00
interestExpense 1648000.00
taxProvision 3569000.00
interestIncome 3000.00
netInterestIncome -1648000.00
extraordinaryItems -946000.00
nonRecurring 21867000.00
incomeTaxExpense 3569000.00
totalRevenue 192803000.00
totalOperatingExpenses 49784000.00
costOfRevenue 133412000.00
totalOtherIncomeExpenseNet -23243000.00
netIncomeFromContinuingOps -18853000.00
netIncomeApplicableToCommonShares -18853000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 4599000.00
incomeBeforeTax -5708000.00
netIncome -6505000.00
sellingGeneralAdministrative 22115000.00
sellingAndMarketingExpenses 16626000.00
grossProfit 38680000.00
ebit -3439000.00
ebitda 7328000.00
depreciationAndAmortization 10767000.00
nonOperatingIncomeNetOther 636000.00
operatingIncome -5274000.00
otherOperatingExpenses 162647000.00
interestExpense 1067000.00
taxProvision 797000.00
interestIncome 3000.00
netInterestIncome -1067000.00
nonRecurring 1202000.00
incomeTaxExpense 797000.00
totalRevenue 158575000.00
totalOperatingExpenses 42752000.00
costOfRevenue 119895000.00
totalOtherIncomeExpenseNet -569000.00
netIncomeFromContinuingOps -6505000.00
netIncomeApplicableToCommonShares -6505000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 3042000.00
incomeBeforeTax -26089000.00
netIncome -23971000.00
sellingGeneralAdministrative 20998000.00
sellingAndMarketingExpenses 18745000.00
grossProfit 35624000.00
ebit -8821000.00
ebitda 1456000.00
depreciationAndAmortization 10277000.00
nonOperatingIncomeNetOther -665000.00
operatingIncome -23679000.00
otherOperatingExpenses 175070000.00
interestExpense 1741000.00
taxProvision -2118000.00
interestIncome 1741000.00
nonRecurring 15527000.00
incomeTaxExpense -2118000.00
totalRevenue 166918000.00
totalOperatingExpenses 43776000.00
costOfRevenue 131294000.00
totalOtherIncomeExpenseNet -16196000.00
netIncomeFromContinuingOps -23971000.00
netIncomeApplicableToCommonShares -23971000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 3099000.00
incomeBeforeTax 5839000.00
netIncome 2567000.00
sellingGeneralAdministrative 23766000.00
sellingAndMarketingExpenses 18104000.00
grossProfit 61419000.00
ebit 13133000.00
ebitda 26287000.00
depreciationAndAmortization 13154000.00
nonOperatingIncomeNetOther -275000.00
operatingIncome 6665000.00
otherOperatingExpenses 189115000.00
interestExpense 513000.00
nonRecurring 6781000.00
incomeTaxExpense 3913000.00
totalRevenue 202561000.00
totalOperatingExpenses 47973000.00
costOfRevenue 141142000.00
totalOtherIncomeExpenseNet -7094000.00
discontinuedOperations 641000.00
netIncomeFromContinuingOps 1926000.00
netIncomeApplicableToCommonShares 2567000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10528000.00
minorityInterest 92000.00
netIncome 7495000.00
sellingGeneralAdministrative 25273000.00
sellingAndMarketingExpenses 16196000.00
grossProfit 59514000.00
ebit 11169000.00
ebitda 24064000.00
depreciationAndAmortization 12895000.00
nonOperatingIncomeNetOther -521000.00
operatingIncome 11697000.00
otherOperatingExpenses 197876000.00
interestExpense 641000.00
incomeTaxExpense 2941000.00
totalRevenue 209573000.00
totalOperatingExpenses 47817000.00
costOfRevenue 150059000.00
totalOtherIncomeExpenseNet -528000.00
netIncomeFromContinuingOps 7587000.00
netIncomeApplicableToCommonShares 7495000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16552000.00
minorityInterest -2000.00
netIncome 11696000.00
sellingGeneralAdministrative 19141000.00
sellingAndMarketingExpenses 16954000.00
grossProfit 59708000.00
ebit 17371000.00
ebitda 29118000.00
depreciationAndAmortization 11747000.00
nonOperatingIncomeNetOther -19000.00
operatingIncome 17403000.00
otherOperatingExpenses 184164000.00
interestExpense 819000.00
incomeTaxExpense 4858000.00
totalRevenue 201567000.00
totalOperatingExpenses 42305000.00
costOfRevenue 141859000.00
totalOtherIncomeExpenseNet -32000.00
netIncomeFromContinuingOps 11694000.00
netIncomeApplicableToCommonShares 11696000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16810000.00
minorityInterest -50000.00
netIncome 12491000.00
sellingGeneralAdministrative 16711000.00
sellingAndMarketingExpenses 14809000.00
grossProfit 55446000.00
ebit 18227000.00
ebitda 29426000.00
depreciationAndAmortization 11199000.00
nonOperatingIncomeNetOther 536000.00
operatingIncome 18219000.00
otherOperatingExpenses 190672000.00
interestExpense 1945000.00
incomeTaxExpense 4369000.00
totalRevenue 208891000.00
totalOperatingExpenses 37227000.00
costOfRevenue 153445000.00
totalOtherIncomeExpenseNet 528000.00
netIncomeFromContinuingOps 12441000.00
netIncomeApplicableToCommonShares 12491000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
incomeBeforeTax 6398000.00
netIncome 5265000.00
sellingGeneralAdministrative 13696000.00
sellingAndMarketingExpenses 11135000.00
grossProfit 36950000.00
ebit 7044000.00
ebitda 17757000.00
depreciationAndAmortization 10713000.00
operatingIncome 6789000.00
otherOperatingExpenses 147950000.00
interestExpense 2972000.00
incomeTaxExpense 1133000.00
totalRevenue 154739000.00
totalOperatingExpenses 30161000.00
costOfRevenue 117789000.00
totalOtherIncomeExpenseNet 2581000.00
netIncomeApplicableToCommonShares 5265000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
incomeBeforeTax 12927000.00
netIncome 8549000.00
sellingGeneralAdministrative 12980000.00
sellingAndMarketingExpenses 8837000.00
grossProfit 43119000.00
ebit 16513000.00
ebitda 26619000.00
depreciationAndAmortization 10106000.00
operatingIncome 16238000.00
otherOperatingExpenses 148660000.00
interestExpense 3473000.00
incomeTaxExpense 4378000.00
totalRevenue 164898000.00
totalOperatingExpenses 26881000.00
costOfRevenue 121779000.00
totalOtherIncomeExpenseNet -275000.00
netIncomeApplicableToCommonShares 8549000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax 33274000.00
netIncome 24068000.00
sellingGeneralAdministrative 25411000.00
grossProfit 70845000.00
ebit 38321000.00
ebitda 50234000.00
depreciationAndAmortization 11913000.00
operatingIncome 38052000.00
otherOperatingExpenses 194525000.00
interestExpense 0.00
incomeTaxExpense 9206000.00
totalRevenue 232577000.00
totalOperatingExpenses 32793000.00
costOfRevenue 161732000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeApplicableToCommonShares 24068000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax 38734000.00
netIncome 24587000.00
sellingGeneralAdministrative 14924000.00
grossProfit 55007000.00
ebit 39050000.00
ebitda 42427000.00
depreciationAndAmortization 3377000.00
operatingIncome 38892000.00
otherOperatingExpenses 126283000.00
interestExpense 0.00
incomeTaxExpense 14147000.00
totalRevenue 165175000.00
totalOperatingExpenses 16115000.00
costOfRevenue 110168000.00
totalOtherIncomeExpenseNet -134000.00
netIncomeApplicableToCommonShares 24587000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
incomeBeforeTax 30608000.00
netIncome 20764000.00
sellingGeneralAdministrative 11930000.00
grossProfit 42033000.00
ebit 30218000.00
ebitda 31637000.00
depreciationAndAmortization 1419000.00
operatingIncome 30103000.00
otherOperatingExpenses 83369000.00
interestExpense 0.00
incomeTaxExpense 11341000.00
totalRevenue 113472000.00
totalOperatingExpenses 11930000.00
costOfRevenue 71439000.00
totalOtherIncomeExpenseNet -115000.00
netIncomeApplicableToCommonShares 19267000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 15605000.00
netIncome 10372000.00
sellingGeneralAdministrative 7667000.00
grossProfit 23435000.00
ebit 15775000.00
ebitda 17343000.00
depreciationAndAmortization 1568000.00
operatingIncome 15768000.00
otherOperatingExpenses 63523000.00
interestExpense 0.00
incomeTaxExpense 5233000.00
totalRevenue 79291000.00
totalOperatingExpenses 7667000.00
costOfRevenue 55856000.00
totalOtherIncomeExpenseNet -7000.00
netIncomeApplicableToCommonShares 10372000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
incomeBeforeTax 6363587.00
netIncome 2832761.00
sellingGeneralAdministrative 6717857.00
grossProfit 13605452.00
ebit 6880565.00
ebitda 8268125.00
depreciationAndAmortization 1387560.00
operatingIncome 6887595.00
otherOperatingExpenses 47277035.00
interestExpense 0.00
incomeTaxExpense 1961289.00
totalRevenue 54164630.00
totalOperatingExpenses 6717857.00
costOfRevenue 40559178.00
totalOtherIncomeExpenseNet 7030.00
netIncomeApplicableToCommonShares 4402000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
incomeBeforeTax 1646255.00
netIncome -709158.00
sellingGeneralAdministrative 6698304.00
grossProfit 8871971.00
ebit 2374315.00
ebitda 3863276.00
depreciationAndAmortization 1488961.00
operatingIncome 2173667.00
otherOperatingExpenses 38104303.00
interestExpense 0.00
incomeTaxExpense 1058006.00
totalRevenue 40277970.00
totalOperatingExpenses 6698304.00
costOfRevenue 31405999.00
totalOtherIncomeExpenseNet -200648.00
netIncomeApplicableToCommonShares 588000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 4097590.00
netIncome 170129.00
sellingGeneralAdministrative 6627589.00
grossProfit 11466345.00
ebit 4890793.00
ebitda 6652663.00
depreciationAndAmortization 1761870.00
operatingIncome 4838756.00
otherOperatingExpenses 40818813.00
interestExpense 0.00
incomeTaxExpense 1609353.00
totalRevenue 45657569.00
totalOperatingExpenses 6627589.00
costOfRevenue 34191224.00
totalOtherIncomeExpenseNet -52037.00
netIncomeApplicableToCommonShares 2488000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax 3190830.00
netIncome 2789230.00
sellingGeneralAdministrative 6645989.00
grossProfit 10681882.00
ebit 4108233.00
ebitda 5851853.00
depreciationAndAmortization 1743620.00
operatingIncome 4035893.00
otherOperatingExpenses 38478881.00
interestExpense 0.00
incomeTaxExpense 401600.00
totalRevenue 42514774.00
totalOperatingExpenses 6645989.00
costOfRevenue 31832892.00
totalOtherIncomeExpenseNet -72340.00
netIncomeApplicableToCommonShares 2789000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
incomeBeforeTax -867823.00
netIncome -2010610.00
sellingGeneralAdministrative 5105879.00
grossProfit 5608890.00
ebit -1264403.00
ebitda 304721.00
depreciationAndAmortization 1569124.00
operatingIncome -1066113.00
otherOperatingExpenses 28928694.00
interestExpense 0.00
incomeTaxExpense 944497.00
totalRevenue 27862581.00
totalOperatingExpenses 6675003.00
costOfRevenue 22253691.00
totalOtherIncomeExpenseNet 198290.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax -3900000.00
netIncome -2700000.00
sellingGeneralAdministrative 5200000.00
grossProfit 5200000.00
ebit 1100000.00
ebitda 2600000.00
depreciationAndAmortization 1500000.00
operatingIncome -2800000.00
otherOperatingExpenses 30600000.00
interestExpense 0.00
incomeTaxExpense -1200000.00
totalRevenue 29100000.00
totalOperatingExpenses 6700000.00
costOfRevenue 23900000.00
totalOtherIncomeExpenseNet -2600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
sellingGeneralAdministrative 5300000.00
grossProfit 9000000.00
ebit 2600000.00
ebitda 3700000.00
depreciationAndAmortization 1100000.00
operatingIncome 2600000.00
otherOperatingExpenses 35600000.00
interestExpense 0.00
incomeTaxExpense 900000.00
totalRevenue 38200000.00
totalOperatingExpenses 6400000.00
costOfRevenue 29200000.00
totalOtherIncomeExpenseNet -300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 3200000.00
netIncome 2000000.00
sellingGeneralAdministrative 4100000.00
grossProfit 8500000.00
ebit 3200000.00
ebitda 3900000.00
depreciationAndAmortization 700000.00
operatingIncome 3300000.00
otherOperatingExpenses 28800000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 32100000.00
totalOperatingExpenses 5200000.00
costOfRevenue 23600000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 2600000.00
netIncome 1600000.00
sellingGeneralAdministrative 3300000.00
grossProfit 6800000.00
ebit 2600000.00
ebitda 3100000.00
depreciationAndAmortization 500000.00
operatingIncome 2700000.00
otherOperatingExpenses 26500000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 29200000.00
totalOperatingExpenses 4100000.00
costOfRevenue 22400000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1996-06-11
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 2800000.00
grossProfit 4500000.00
ebit 1100000.00
ebitda 1400000.00
depreciationAndAmortization 300000.00
operatingIncome 1100000.00
otherOperatingExpenses 18400000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 19500000.00
totalOperatingExpenses 3400000.00
costOfRevenue 15000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 1100000.00
netIncome 800000.00
sellingGeneralAdministrative 2600000.00
grossProfit 4400000.00
ebit 800000.00
ebitda 1100000.00
depreciationAndAmortization 300000.00
operatingIncome 900000.00
otherOperatingExpenses 14400000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 15300000.00
totalOperatingExpenses 3500000.00
costOfRevenue 10900000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-10-31
currency_symbol USD
sellingGeneralAdministrative 3200000.00
grossProfit 3600000.00
ebit 100000.00
ebitda 400000.00
depreciationAndAmortization 300000.00
operatingIncome 100000.00
otherOperatingExpenses 16100000.00
interestExpense 0.00
totalRevenue 16200000.00
totalOperatingExpenses 3500000.00
costOfRevenue 12600000.00
1992-12-31
date 1992-12-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome 300000.00
sellingGeneralAdministrative 3300000.00
grossProfit 3300000.00
ebit 200000.00
ebitda 500000.00
depreciationAndAmortization 300000.00
operatingIncome -300000.00
otherOperatingExpenses 15300000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 15000000.00
totalOperatingExpenses 3600000.00
costOfRevenue 11700000.00
totalOtherIncomeExpenseNet 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-10-31
currency_symbol USD
netIncome 700000.00
sellingGeneralAdministrative 3100000.00
grossProfit 4100000.00
ebit 700000.00
ebitda 1000000.00
depreciationAndAmortization 300000.00
operatingIncome 700000.00
otherOperatingExpenses 13900000.00
interestExpense 0.00
totalRevenue 14600000.00
totalOperatingExpenses 3400000.00
costOfRevenue 10500000.00
1990-12-31
date 1990-12-31
filing_date 1990-10-31
currency_symbol USD
netIncome 600000.00
sellingGeneralAdministrative 2600000.00
grossProfit 3600000.00
ebit 800000.00
ebitda 1000000.00
depreciationAndAmortization 200000.00
operatingIncome 800000.00
otherOperatingExpenses 12300000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 13100000.00
totalOperatingExpenses 2800000.00
costOfRevenue 9500000.00
1989-12-31
date 1989-12-31
filing_date 1989-10-31
currency_symbol USD
netIncome 800000.00
sellingGeneralAdministrative 2300000.00
grossProfit 3300000.00
ebit 800000.00
ebitda 1000000.00
depreciationAndAmortization 200000.00
operatingIncome 800000.00
otherOperatingExpenses 10200000.00
interestExpense 0.00
totalRevenue 11000000.00
totalOperatingExpenses 2500000.00
costOfRevenue 7700000.00
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