Робот Web Matrix Trader

Аналитика онлайн » BREW

Craft Brew Alliance, Inc. работает как независимая пивоваренная компания, которая занимается пивоварением, брендингом и маркетингом ремесленного пива. Он работает в следующих сегментах: Операции, связанные с пивом, и Операции с пивоваренными напитками. Сегмент «Связанные с пивом операции» включает пивоварение, а также продажи на внутреннем и международном рынках крафтового пива и сидра от пивоваренных заводов компании. Сегмент Brewpubs Operations состоит из brewpubs компании, которые расположены рядом с ее деятельностью, связанной с пивом; продажа других товаров; и продажи своего пива непосредственно клиентам. Компания была основана 1 июля 2008 года и имеет штаб-квартиру в Портленде, штат Орегон.

General
Code BREW
Type Common Stock
Name Craft Brew Alliance Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2241221017
LEI JJD4WAP2U5KDLYQQGZ83
CUSIP 224122101
CIK 892222
EmployerIdNumber 91-1141254
FiscalYearEnd December
IPODate 1995-08-16
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Beverages - Brewers
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Beverages
GicSubIndustry Brewers
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-09-30
Address 929 North Russell Street, Portland, OR, United States, 97227-1733
Phone 503 331 7270
WebURL http://www.craftbrew.com
FullTimeEmployees 500
UpdatedAt 2020-11-29
Highlights
MarketCapitalization 322692896
MarketCapitalizationMln 322.6929
EBITDA 3748000
PEGRatio 6.69
WallStreetTargetPrice 16.5
BookValue 6.483
DividendYield 0
EarningsShare -0.27
EPSEstimateCurrentYear -0.28
EPSEstimateNextYear 0.18
EPSEstimateNextQuarter -0.06
EPSEstimateCurrentQuarter 0.04
MostRecentQuarter 2020-06-30
ProfitMargin -0.04
OperatingMarginTTM -0.0984
ReturnOnAssetsTTM -0.0417
ReturnOnEquityTTM 0
RevenueTTM 178699008
RevenuePerShareTTM 9.164
QuarterlyRevenueGrowthYOY -0.185
GrossProfitTTM 62849000
DilutedEpsTTM -0.369
QuarterlyEarningsGrowthYOY -0.846

Financials / Income Statement / quarterly / net Income

61K
2018-09-30
-532K
2018-12-31
-7.36M
2019-03-31
2.61M
2019-06-30
-1.22M
2019-09-30
-6.94M
2019-12-31
598K
2020-03-31
424K
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

52.89M
2018-09-30
43.99M
2018-12-31
46.99M
2019-03-31
60.56M
2019-06-30
47.16M
2019-09-30
38.26M
2019-12-31
43.9M
2020-03-31
49.38M
2020-06-30

Earnings / History / epsActual

0.0031
2018-09-30
-0.03
2018-12-31
-0.19
2019-03-31
0.13
2019-06-30
-0.06
2019-09-30
-0.36
2019-12-31
0.03
2020-03-31
0.02
2020-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.8093
PriceBookMRQ 2.5468
EnterpriseValue 0
EnterpriseValueRevenue 2.2435
EnterpriseValueEbitda 135.4607
SharesStats
SharesOutstanding 19545300
SharesFloat 11753962
PercentInsiders 41.849
PercentInstitutions 52.136
Technicals
Beta 0.5741
52WeekHigh 0
52WeekLow 0
50DayMA 16.51
200DayMA 15.379
SharesShort 3485116
SharesShortPriorMonth 3495684
ShortRatio 34.5
ShortPercent 0.3223
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 269621000.00
intangibleAssets 44144000.00
otherCurrentAssets 4482000.00
totalLiab 142918000.00
totalStockholderEquity 126703000.00
deferredLongTermLiab 8512000.00
otherCurrentLiab 5888000.00
commonStock 98000.00
retainedEarnings -19486000.00
otherLiab 26690000.00
goodWill 21935000.00
cash 138000.00
totalCurrentLiabilities 38811000.00
shortTermDebt 1444000.00
shortLongTermDebt 1444000.00
otherStockholderEquity -378000.00
propertyPlantEquipment 118837000.00
totalCurrentAssets 56638000.00
netTangibleAssets 60624000.00
netReceivables 30156000.00
longTermDebt 53354000.00
inventory 21862000.00
accountsPayable 31479000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity -19486000.00
nonCurrrentAssetsOther 28067000.00
nonCurrentAssetsTotal 212983000.00
capitalLeaseObligations 23556000.00
longTermDebtTotal 53354000.00
nonCurrentLiabilitiesOther 42241000.00
nonCurrentLiabilitiesTotal 104107000.00
capitalSurpluse 146469000.00
liabilitiesAndStockholdersEquity 269621000.00
cashAndShortTermInvestments 138000.00
commonStockSharesOutstanding 19545308.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 260594000.00
intangibleAssets 44240000.00
otherCurrentAssets 5337000.00
totalLiab 134588000.00
totalStockholderEquity 126006000.00
deferredLongTermLiab 8242000.00
otherCurrentLiab 5986000.00
commonStock 98000.00
retainedEarnings -19910000.00
otherLiab 27399000.00
goodWill 21935000.00
cash 95000.00
totalCurrentLiabilities 35986000.00
shortTermDebt 1430000.00
shortLongTermDebt 1430000.00
otherStockholderEquity -374000.00
propertyPlantEquipment 116030000.00
totalCurrentAssets 49889000.00
netTangibleAssets 59831000.00
netReceivables 21453000.00
longTermDebt 46895000.00
inventory 23004000.00
accountsPayable 28570000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity -19910000.00
nonCurrrentAssetsOther 28500000.00
nonCurrentAssetsTotal 210705000.00
capitalLeaseObligations 23806000.00
longTermDebtTotal 46895000.00
nonCurrentLiabilitiesOther 43465000.00
nonCurrentLiabilitiesTotal 98602000.00
capitalSurpluse 146192000.00
liabilitiesAndStockholdersEquity 260594000.00
cashAndShortTermInvestments 95000.00
commonStockSharesOutstanding 19495907.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 249385000.00
intangibleAssets 44240000.00
otherCurrentAssets 4422000.00
totalLiab 124080000.00
totalStockholderEquity 125305000.00
deferredLongTermLiab 7244000.00
otherCurrentLiab 6891000.00
commonStock 97000.00
retainedEarnings -20508000.00
otherLiab 27437000.00
goodWill 21935000.00
otherAssets 516000.00
cash 469000.00
totalCurrentLiabilities 39408000.00
shortTermDebt 1415000.00
shortLongTermDebt 1415000.00
otherStockholderEquity -207000.00
propertyPlantEquipment 113337000.00
totalCurrentAssets 41056000.00
longTermInvestments 2367000.00
netTangibleAssets 59130000.00
netReceivables 17492000.00
longTermDebt 32920000.00
inventory 19142000.00
accountsPayable 31102000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity -20508000.00
nonCurrrentAssetsOther 28817000.00
nonCurrentAssetsTotal 208329000.00
capitalLeaseObligations 24037000.00
longTermDebtTotal 32920000.00
nonCurrentLiabilitiesOther 44508000.00
nonCurrentLiabilitiesTotal 84672000.00
capitalSurpluse 145923000.00
liabilitiesAndStockholdersEquity 249385000.00
cashAndShortTermInvestments 469000.00
commonStockSharesOutstanding 19495907.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 262048000.00
intangibleAssets 49684000.00
otherCurrentAssets 4025000.00
totalLiab 130489000.00
totalStockholderEquity 131559000.00
deferredLongTermLiab 9894000.00
otherCurrentLiab 3467000.00
commonStock 97000.00
retainedEarnings -13567000.00
otherLiab 31050000.00
goodWill 21935000.00
cash 11782000.00
totalCurrentLiabilities 41714000.00
shortTermDebt 1498000.00
shortLongTermDebt 1107000.00
otherStockholderEquity -247000.00
propertyPlantEquipment 134765000.00
totalCurrentAssets 55664000.00
netTangibleAssets 59940000.00
netReceivables 18357000.00
longTermDebt 32245000.00
inventory 21500000.00
accountsPayable 19475000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity -13567000.00
nonCurrrentAssetsOther 29314000.00
nonCurrentAssetsTotal 206384000.00
capitalLeaseObligations 26402000.00
longTermDebtTotal 33124000.00
nonCurrentLiabilitiesOther 1188000.00
nonCurrentLiabilitiesTotal 88775000.00
capitalSurpluse 145276000.00
liabilitiesAndStockholdersEquity 262048000.00
cashAndShortTermInvestments 11782000.00
commonStockSharesOutstanding 19000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 257889000.00
intangibleAssets 49955000.00
otherCurrentAssets 3591000.00
totalLiab 125416000.00
totalStockholderEquity 132473000.00
deferredLongTermLiab 11097000.00
otherCurrentLiab 3685000.00
commonStock 97000.00
retainedEarnings -12343000.00
otherLiab 12019000.00
goodWill 21935000.00
cash 470000.00
totalCurrentLiabilities 42042000.00
shortTermDebt 1483000.00
shortLongTermDebt 1096000.00
otherStockholderEquity -222000.00
propertyPlantEquipment 130636000.00
totalCurrentAssets 55363000.00
netTangibleAssets 60583000.00
netReceivables 30223000.00
longTermDebt 50721000.00
inventory 20579000.00
accountsPayable 19489000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity -12343000.00
nonCurrrentAssetsOther 24712000.00
nonCurrentAssetsTotal 202526000.00
capitalLeaseObligations 21564000.00
longTermDebtTotal 51675000.00
nonCurrentLiabilitiesOther 1220000.00
nonCurrentLiabilitiesTotal 83374000.00
capitalSurpluse 144941000.00
liabilitiesAndStockholdersEquity 257889000.00
cashAndShortTermInvestments 970000.00
commonStockSharesOutstanding 20000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 257730000.00
intangibleAssets 44245000.00
otherCurrentAssets 5310000.00
totalLiab 128445000.00
totalStockholderEquity 129285000.00
deferredLongTermLiab 10203000.00
otherCurrentLiab 9269000.00
commonStock 97000.00
retainedEarnings -14953000.00
otherLiab 11245000.00
goodWill 21935000.00
cash 1670000.00
totalCurrentLiabilities 48419000.00
shortTermDebt 829000.00
shortLongTermDebt 444000.00
otherStockholderEquity -133000.00
propertyPlantEquipment 111602000.00
totalCurrentAssets 54559000.00
netTangibleAssets 63105000.00
netReceivables 27831000.00
longTermDebt 47968000.00
inventory 19748000.00
accountsPayable 38321000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity -14953000.00
nonCurrrentAssetsOther 25389000.00
nonCurrentAssetsTotal 203171000.00
capitalLeaseObligations 21953000.00
longTermDebtTotal 48996000.00
nonCurrentLiabilitiesOther 20827000.00
nonCurrentLiabilitiesTotal 80026000.00
capitalSurpluse 144274000.00
liabilitiesAndStockholdersEquity 257730000.00
cashAndShortTermInvestments 1670000.00
commonStockSharesOutstanding 19411870.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 236047000.00
intangibleAssets 44289000.00
otherCurrentAssets 4321000.00
totalLiab 99612000.00
totalStockholderEquity 136435000.00
deferredLongTermLiab 12497000.00
otherCurrentLiab 10138000.00
commonStock 97000.00
retainedEarnings -7589000.00
otherLiab 15061000.00
goodWill 21986000.00
otherAssets 2179000.00
cash 700000.00
totalCurrentLiabilities 37862000.00
shortTermDebt 919000.00
shortLongTermDebt 442000.00
otherStockholderEquity -86000.00
propertyPlantEquipment 113189000.00
totalCurrentAssets 51535000.00
netTangibleAssets 70160000.00
netReceivables 29998000.00
longTermDebt 45589000.00
inventory 17216000.00
accountsPayable 26805000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity -7589000.00
nonCurrrentAssetsOther 5048000.00
nonCurrentAssetsTotal 184512000.00
longTermDebtTotal 46573000.00
nonCurrentLiabilitiesOther 2680000.00
nonCurrentLiabilitiesTotal 61750000.00
capitalSurpluse 144013000.00
liabilitiesAndStockholdersEquity 236047000.00
cashAndShortTermInvestments 1200000.00
commonStockSharesOutstanding 19382641.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 196548000.00
intangibleAssets 20244000.00
otherCurrentAssets 1275000.00
totalLiab 59916000.00
totalStockholderEquity 136632000.00
deferredLongTermLiab 12271000.00
otherCurrentLiab 9364000.00
commonStock 97000.00
retainedEarnings -7057000.00
otherLiab 13910000.00
goodWill 12917000.00
otherAssets 33161000.00
cash 12156000.00
totalCurrentLiabilities 36243000.00
shortTermDebt 816000.00
shortLongTermDebt 816000.00
otherStockholderEquity 3000.00
propertyPlantEquipment 104225000.00
totalCurrentAssets 59162000.00
netTangibleAssets 123715000.00
shortTermInvestments 500000.00
netReceivables 28460000.00
longTermDebt 9763000.00
inventory 17271000.00
accountsPayable 26063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7057000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20244000.00
nonCurrentAssetsTotal 137386000.00
longTermDebtTotal 9763000.00
nonCurrentLiabilitiesOther 1639000.00
nonCurrentLiabilitiesTotal 23673000.00
capitalSurpluse 143589000.00
liabilitiesAndStockholdersEquity 196548000.00
cashAndShortTermInvestments 12156000.00
commonStockSharesOutstanding 19381762.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 197541000.00
intangibleAssets 20469000.00
otherCurrentAssets 1874000.00
totalLiab 61593000.00
totalStockholderEquity 135948000.00
deferredLongTermLiab 12348000.00
otherCurrentLiab 8967000.00
commonStock 97000.00
retainedEarnings -7118000.00
otherLiab 13948000.00
goodWill 12917000.00
otherAssets 33386000.00
cash 5778000.00
totalCurrentLiabilities 37652000.00
shortTermDebt 807000.00
shortLongTermDebt 807000.00
otherStockholderEquity -35000.00
propertyPlantEquipment 104982000.00
totalCurrentAssets 59173000.00
netTangibleAssets 123031000.00
shortTermInvestments 500000.00
netReceivables 36999000.00
longTermDebt 9993000.00
inventory 14522000.00
accountsPayable 27878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7118000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20469000.00
nonCurrentAssetsTotal 138368000.00
longTermDebtTotal 9946000.00
nonCurrentLiabilitiesOther 1647000.00
nonCurrentLiabilitiesTotal 23941000.00
capitalSurpluse 143004000.00
liabilitiesAndStockholdersEquity 197541000.00
cashAndShortTermInvestments 5778000.00
commonStockSharesOutstanding 19362386.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 187891000.00
intangibleAssets 20779000.00
otherCurrentAssets 2508000.00
totalLiab 56765000.00
totalStockholderEquity 131126000.00
deferredLongTermLiab 12417000.00
otherCurrentLiab 8326000.00
commonStock 96000.00
retainedEarnings -11570000.00
otherLiab 13959000.00
goodWill 12917000.00
otherAssets 33696000.00
cash 2814000.00
totalCurrentLiabilities 32574000.00
shortTermDebt 802000.00
shortLongTermDebt 802000.00
otherStockholderEquity -81000.00
propertyPlantEquipment 104394000.00
totalCurrentAssets 49801000.00
netTangibleAssets 118209000.00
shortTermInvestments 500000.00
netReceivables 28569000.00
longTermDebt 10232000.00
inventory 15910000.00
accountsPayable 23446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11570000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20779000.00
nonCurrentAssetsTotal 138090000.00
longTermDebtTotal 10124000.00
nonCurrentLiabilitiesOther 1650000.00
nonCurrentLiabilitiesTotal 24191000.00
capitalSurpluse 142681000.00
liabilitiesAndStockholdersEquity 187891000.00
cashAndShortTermInvestments 2814000.00
commonStockSharesOutstanding 19309829.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 209637000.00
intangibleAssets 28946000.00
otherCurrentAssets 27281000.00
totalLiab 78846000.00
totalStockholderEquity 130791000.00
deferredLongTermLiab 13107000.00
otherCurrentLiab 4816000.00
commonStock 96000.00
retainedEarnings -11337000.00
otherLiab 1878000.00
goodWill 12917000.00
otherAssets 33866000.00
cash 579000.00
totalCurrentLiabilities 31483000.00
shortTermDebt 699000.00
shortLongTermDebt 699000.00
otherStockholderEquity -164000.00
propertyPlantEquipment 106283000.00
totalCurrentAssets 69488000.00
longTermInvestments 2026000.00
netTangibleAssets 117874000.00
shortTermInvestments 0.00
netReceivables 27784000.00
longTermDebt 32599000.00
inventory 13844000.00
accountsPayable 25968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11337000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20949000.00
nonCurrentAssetsTotal 140149000.00
longTermDebtTotal 32599000.00
nonCurrentLiabilitiesOther 1657000.00
nonCurrentLiabilitiesTotal 47363000.00
capitalSurpluse 142196000.00
liabilitiesAndStockholdersEquity 209637000.00
cashAndShortTermInvestments 579000.00
commonStockSharesOutstanding 19309829.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 212014000.00
intangibleAssets 12917000.00
otherCurrentAssets 24834000.00
totalLiab 89576000.00
totalStockholderEquity 122438000.00
deferredLongTermLiab 18373000.00
otherCurrentLiab 5477000.00
commonStock 96000.00
retainedEarnings -19172000.00
otherLiab 1945000.00
goodWill 12917000.00
otherAssets 33842000.00
cash 405000.00
totalCurrentLiabilities 46053000.00
shortTermDebt 1731000.00
shortLongTermDebt 1731000.00
otherStockholderEquity -199000.00
propertyPlantEquipment 106380000.00
totalCurrentAssets 71792000.00
netTangibleAssets 109521000.00
shortTermInvestments 0.00
netReceivables 28894000.00
longTermDebt 23527000.00
inventory 17659000.00
accountsPayable 38845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19172000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20925000.00
nonCurrentAssetsTotal 140222000.00
longTermDebtTotal 23527000.00
nonCurrentLiabilitiesOther 1623000.00
nonCurrentLiabilitiesTotal 43523000.00
capitalSurpluse 141713000.00
liabilitiesAndStockholdersEquity 212014000.00
cashAndShortTermInvestments 405000.00
commonStockSharesOutstanding 19296521.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 209191000.00
intangibleAssets 12917000.00
otherCurrentAssets 27210000.00
totalLiab 88904000.00
totalStockholderEquity 120287000.00
deferredLongTermLiab 18178000.00
otherCurrentLiab 6690000.00
commonStock 96000.00
retainedEarnings -20923000.00
otherLiab 1895000.00
goodWill 12917000.00
otherAssets 31978000.00
cash 2034000.00
totalCurrentLiabilities 47351000.00
shortTermDebt 1599000.00
shortLongTermDebt 23771000.00
otherStockholderEquity -214000.00
propertyPlantEquipment 105134000.00
totalCurrentAssets 72079000.00
netTangibleAssets 107370000.00
shortTermInvestments 0.00
netReceivables 27342000.00
longTermDebt 21826000.00
inventory 15493000.00
accountsPayable 39062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20923000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19061000.00
nonCurrentAssetsTotal 137112000.00
longTermDebtTotal 21826000.00
nonCurrentLiabilitiesOther 1549000.00
nonCurrentLiabilitiesTotal 41553000.00
capitalSurpluse 141328000.00
liabilitiesAndStockholdersEquity 209191000.00
cashAndShortTermInvestments 2034000.00
commonStockSharesOutstanding 19293775.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 199904000.00
intangibleAssets 12917000.00
otherCurrentAssets 3513000.00
totalLiab 81622000.00
totalStockholderEquity 118282000.00
deferredLongTermLiab 17346000.00
otherCurrentLiab 6502000.00
commonStock 96000.00
retainedEarnings -22647000.00
otherLiab 1741000.00
goodWill 12917000.00
otherAssets 32309000.00
cash 145000.00
totalCurrentLiabilities 36304000.00
shortTermDebt 1502000.00
shortLongTermDebt 1502000.00
otherStockholderEquity -211000.00
propertyPlantEquipment 120477000.00
totalCurrentAssets 47118000.00
netTangibleAssets 105365000.00
shortTermInvestments 0.00
netReceivables 22430000.00
longTermDebt 26572000.00
inventory 21030000.00
accountsPayable 28300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22647000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19392000.00
nonCurrentAssetsTotal 152786000.00
longTermDebtTotal 26572000.00
nonCurrentLiabilitiesOther 1400000.00
nonCurrentLiabilitiesTotal 45318000.00
capitalSurpluse 141044000.00
liabilitiesAndStockholdersEquity 199904000.00
cashAndShortTermInvestments 145000.00
commonStockSharesOutstanding 19261245.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 202549000.00
intangibleAssets 29119000.00
otherCurrentAssets 2495000.00
totalLiab 82888000.00
totalStockholderEquity 119661000.00
deferredLongTermLiab 20749000.00
otherCurrentLiab 6486000.00
commonStock 96000.00
retainedEarnings -20860000.00
otherLiab 1663000.00
goodWill 12917000.00
otherAssets 32399000.00
cash 442000.00
totalCurrentLiabilities 32954000.00
shortTermDebt 1317000.00
shortLongTermDebt 1317000.00
otherStockholderEquity -262000.00
propertyPlantEquipment 121970000.00
totalCurrentAssets 48180000.00
netTangibleAssets 106744000.00
shortTermInvestments 0.00
netReceivables 26152000.00
longTermDebt 27946000.00
inventory 19091000.00
accountsPayable 25151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20860000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19482000.00
nonCurrentAssetsTotal 154369000.00
longTermDebtTotal 27946000.00
nonCurrentLiabilitiesOther 1239000.00
nonCurrentLiabilitiesTotal 49934000.00
capitalSurpluse 140687000.00
liabilitiesAndStockholdersEquity 202549000.00
cashAndShortTermInvestments 442000.00
commonStockSharesOutstanding 19261245.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 203976000.00
intangibleAssets 19548000.00
otherCurrentAssets 2029000.00
totalLiab 85088000.00
totalStockholderEquity 118888000.00
deferredLongTermLiab 20774000.00
otherCurrentLiab 6804000.00
commonStock 96000.00
retainedEarnings -20936000.00
otherLiab 1999000.00
goodWill 12917000.00
otherAssets 32465000.00
cash 410000.00
totalCurrentLiabilities 34170000.00
shortTermDebt 1312000.00
shortLongTermDebt 1312000.00
otherStockholderEquity -542000.00
propertyPlantEquipment 122347000.00
totalCurrentAssets 49164000.00
netTangibleAssets 86423000.00
shortTermInvestments 0.00
netReceivables 25819000.00
longTermDebt 29020000.00
inventory 20906000.00
accountsPayable 26054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20936000.00
treasuryStock 0.00
nonCurrentAssetsTotal 154812000.00
longTermDebtTotal 29020000.00
nonCurrentLiabilitiesOther 1124000.00
nonCurrentLiabilitiesTotal 50918000.00
capitalSurpluse 140270000.00
liabilitiesAndStockholdersEquity 203976000.00
cashAndShortTermInvestments 410000.00
commonStockSharesOutstanding 19000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 209058000.00
intangibleAssets 18649000.00
otherCurrentAssets 2766000.00
totalLiab 91303000.00
totalStockholderEquity 117755000.00
deferredLongTermLiab 20358000.00
otherCurrentLiab 7164000.00
commonStock 96000.00
retainedEarnings -21488000.00
otherLiab 1976000.00
goodWill 12917000.00
otherAssets 31566000.00
cash 335000.00
totalCurrentLiabilities 39730000.00
shortTermDebt 807000.00
shortLongTermDebt 807000.00
otherStockholderEquity -626000.00
propertyPlantEquipment 121665000.00
totalCurrentAssets 55827000.00
netTangibleAssets 86189000.00
shortTermInvestments 0.00
netReceivables 29744000.00
longTermDebt 30250000.00
inventory 22982000.00
accountsPayable 31759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21488000.00
treasuryStock 0.00
nonCurrentAssetsTotal 153231000.00
longTermDebtTotal 30250000.00
nonCurrentLiabilitiesOther 965000.00
nonCurrentLiabilitiesTotal 51573000.00
capitalSurpluse 139773000.00
liabilitiesAndStockholdersEquity 209058000.00
cashAndShortTermInvestments 335000.00
commonStockSharesOutstanding 19237052.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 196510000.00
intangibleAssets 18008000.00
otherCurrentAssets 2618000.00
totalLiab 81167000.00
totalStockholderEquity 115343000.00
deferredLongTermLiab 20257000.00
otherCurrentLiab 6340000.00
commonStock 96000.00
retainedEarnings -23749000.00
otherLiab 1708000.00
goodWill 12917000.00
otherAssets 30925000.00
cash 1110000.00
totalCurrentLiabilities 33191000.00
shortTermDebt 602000.00
otherStockholderEquity -558000.00
propertyPlantEquipment 120689000.00
totalCurrentAssets 44896000.00
netTangibleAssets 84418000.00
shortTermInvestments 0.00
netReceivables 21135000.00
longTermDebt 26913000.00
inventory 20033000.00
accountsPayable 26249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23749000.00
treasuryStock 0.00
nonCurrentAssetsTotal 151614000.00
longTermDebtTotal 26913000.00
nonCurrentLiabilitiesOther 806000.00
nonCurrentLiabilitiesTotal 47976000.00
capitalSurpluse 139554000.00
liabilitiesAndStockholdersEquity 196510000.00
cashAndShortTermInvestments 1110000.00
commonStockSharesOutstanding 19179006.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 190334000.00
intangibleAssets 29292000.00
otherCurrentAssets 2439000.00
totalLiab 71596000.00
totalStockholderEquity 118738000.00
deferredLongTermLiab 20238000.00
otherCurrentLiab 6559000.00
commonStock 96000.00
retainedEarnings -20540000.00
otherLiab 1293000.00
goodWill 12917000.00
otherAssets 30986000.00
cash 911000.00
totalCurrentLiabilities 31643000.00
shortTermDebt 507000.00
shortLongTermDebt 507000.00
otherStockholderEquity -352000.00
propertyPlantEquipment 116867000.00
totalCurrentAssets 42481000.00
netTangibleAssets 105821000.00
shortTermInvestments 0.00
netReceivables 19008000.00
longTermDebt 18991000.00
inventory 18300000.00
accountsPayable 24577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20540000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18069000.00
nonCurrentAssetsTotal 147853000.00
longTermDebtTotal 18991000.00
nonCurrentLiabilitiesOther 724000.00
nonCurrentLiabilitiesTotal 39953000.00
capitalSurpluse 139534000.00
liabilitiesAndStockholdersEquity 190334000.00
cashAndShortTermInvestments 911000.00
commonStockSharesOutstanding 19000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 187239000.00
intangibleAssets 16914000.00
otherCurrentAssets 3831000.00
totalLiab 70105000.00
totalStockholderEquity 117134000.00
deferredLongTermLiab 19506000.00
otherCurrentLiab 7934000.00
commonStock 96000.00
retainedEarnings -21799000.00
otherLiab 1358000.00
goodWill 12917000.00
otherAssets 29831000.00
cash 1816000.00
totalCurrentLiabilities 33640000.00
shortTermDebt 503000.00
otherStockholderEquity -397000.00
propertyPlantEquipment 112964000.00
totalCurrentAssets 44444000.00
netTangibleAssets 87303000.00
shortTermInvestments 0.00
netReceivables 20521000.00
longTermDebt 16242000.00
inventory 18276000.00
accountsPayable 25203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21799000.00
treasuryStock 0.00
nonCurrentAssetsTotal 142795000.00
longTermDebtTotal 16242000.00
nonCurrentLiabilitiesOther 717000.00
nonCurrentLiabilitiesTotal 36465000.00
capitalSurpluse 139234000.00
liabilitiesAndStockholdersEquity 187239000.00
cashAndShortTermInvestments 1816000.00
commonStockSharesOutstanding 19171887.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 188642000.00
intangibleAssets 16916000.00
otherCurrentAssets 4510000.00
totalLiab 72403000.00
totalStockholderEquity 116239000.00
deferredLongTermLiab 19184000.00
otherCurrentLiab 7426000.00
commonStock 96000.00
retainedEarnings -22531000.00
otherLiab 1164000.00
goodWill 12917000.00
otherAssets 29833000.00
cash 1277000.00
totalCurrentLiabilities 34140000.00
shortTermDebt 1100000.00
otherStockholderEquity -280000.00
propertyPlantEquipment 110354000.00
totalCurrentAssets 48455000.00
netTangibleAssets 86406000.00
shortTermInvestments 0.00
netReceivables 23318000.00
longTermDebt 18368000.00
inventory 19350000.00
accountsPayable 25614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22531000.00
treasuryStock 0.00
nonCurrentAssetsTotal 140187000.00
longTermDebtTotal 18368000.00
nonCurrentLiabilitiesOther 711000.00
nonCurrentLiabilitiesTotal 38263000.00
capitalSurpluse 138954000.00
liabilitiesAndStockholdersEquity 188642000.00
cashAndShortTermInvestments 1277000.00
commonStockSharesOutstanding 19171199.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 186803000.00
intangibleAssets 17270000.00
otherCurrentAssets 4404000.00
totalLiab 72348000.00
totalStockholderEquity 114455000.00
deferredLongTermLiab 19168000.00
otherCurrentLiab 7759000.00
commonStock 96000.00
retainedEarnings -23921000.00
otherLiab 1332000.00
goodWill 12917000.00
otherAssets 30187000.00
cash 1056000.00
totalCurrentLiabilities 33987000.00
shortTermDebt 1130000.00
otherStockholderEquity -391000.00
propertyPlantEquipment 110690000.00
totalCurrentAssets 45926000.00
netTangibleAssets 84268000.00
shortTermInvestments 0.00
netReceivables 16633000.00
longTermDebt 18493000.00
inventory 23833000.00
accountsPayable 25098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23921000.00
treasuryStock 0.00
nonCurrentAssetsTotal 140877000.00
longTermDebtTotal 18493000.00
nonCurrentLiabilitiesOther 700000.00
nonCurrentLiabilitiesTotal 38361000.00
capitalSurpluse 138671000.00
liabilitiesAndStockholdersEquity 186803000.00
cashAndShortTermInvestments 1056000.00
commonStockSharesOutstanding 19115396.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 178601000.00
intangibleAssets 17558000.00
otherCurrentAssets 4413000.00
totalLiab 63184000.00
totalStockholderEquity 115417000.00
deferredLongTermLiab 19073000.00
otherCurrentLiab 8152000.00
commonStock 96000.00
retainedEarnings -22758000.00
otherLiab 1168000.00
goodWill 12917000.00
otherAssets 30475000.00
cash 981000.00
totalCurrentLiabilities 29726000.00
shortTermDebt 1157000.00
shortLongTermDebt 1157000.00
otherStockholderEquity -312000.00
propertyPlantEquipment 110350000.00
totalCurrentAssets 37776000.00
netTangibleAssets 84942000.00
shortTermInvestments 0.00
netReceivables 13411000.00
longTermDebt 13720000.00
inventory 18971000.00
accountsPayable 20417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22758000.00
treasuryStock 0.00
nonCurrentAssetsTotal 140825000.00
longTermDebtTotal 13720000.00
nonCurrentLiabilitiesOther 665000.00
nonCurrentLiabilitiesTotal 33458000.00
capitalSurpluse 138391000.00
liabilitiesAndStockholdersEquity 178601000.00
cashAndShortTermInvestments 981000.00
commonStockSharesOutstanding 19115396.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 176735000.00
intangibleAssets 17568000.00
otherCurrentAssets 3297000.00
totalLiab 62308000.00
totalStockholderEquity 114427000.00
deferredLongTermLiab 18587000.00
otherCurrentLiab 8449000.00
commonStock 95000.00
retainedEarnings -23476000.00
otherLiab 969000.00
goodWill 12917000.00
otherAssets 30485000.00
cash 1469000.00
totalCurrentLiabilities 32247000.00
shortTermDebt 1208000.00
otherStockholderEquity -210000.00
propertyPlantEquipment 109577000.00
totalCurrentAssets 36673000.00
netTangibleAssets 83942000.00
shortTermInvestments 0.00
netReceivables 12755000.00
longTermDebt 10845000.00
inventory 19152000.00
accountsPayable 22590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23476000.00
treasuryStock 0.00
nonCurrentAssetsTotal 140062000.00
longTermDebtTotal 10845000.00
nonCurrentLiabilitiesOther 629000.00
nonCurrentLiabilitiesTotal 30061000.00
capitalSurpluse 138018000.00
liabilitiesAndStockholdersEquity 176735000.00
cashAndShortTermInvestments 1469000.00
commonStockSharesOutstanding 19074222.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 181715000.00
intangibleAssets 17337000.00
otherCurrentAssets 3749000.00
totalLiab 68447000.00
totalStockholderEquity 113268000.00
deferredLongTermLiab 18444000.00
otherCurrentLiab 7971000.00
commonStock 95000.00
retainedEarnings -24041000.00
otherLiab 984000.00
goodWill 12917000.00
otherAssets 30254000.00
cash 6424000.00
totalCurrentLiabilities 37696000.00
shortTermDebt 557000.00
otherStockholderEquity -229000.00
propertyPlantEquipment 106050000.00
totalCurrentAssets 45411000.00
netTangibleAssets 83014000.00
shortTermInvestments 0.00
netReceivables 15105000.00
longTermDebt 11693000.00
inventory 20133000.00
accountsPayable 29168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24041000.00
treasuryStock 0.00
nonCurrentAssetsTotal 136304000.00
longTermDebtTotal 11693000.00
nonCurrentLiabilitiesOther 614000.00
nonCurrentLiabilitiesTotal 30751000.00
capitalSurpluse 137443000.00
liabilitiesAndStockholdersEquity 181715000.00
cashAndShortTermInvestments 6424000.00
commonStockSharesOutstanding 19036378.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 172265000.00
intangibleAssets 17412000.00
otherCurrentAssets 4047000.00
totalLiab 61072000.00
totalStockholderEquity 111193000.00
deferredLongTermLiab 17749000.00
otherCurrentLiab 7774000.00
commonStock 95000.00
retainedEarnings -26036000.00
otherLiab 837000.00
goodWill 12917000.00
otherAssets 30329000.00
cash 2894000.00
totalCurrentLiabilities 31637000.00
shortTermDebt 491000.00
otherStockholderEquity -148000.00
propertyPlantEquipment 103917000.00
totalCurrentAssets 38019000.00
netTangibleAssets 80864000.00
shortTermInvestments 0.00
netReceivables 12588000.00
longTermDebt 11088000.00
inventory 18490000.00
accountsPayable 23372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26036000.00
treasuryStock 0.00
nonCurrentAssetsTotal 134246000.00
longTermDebtTotal 11088000.00
nonCurrentLiabilitiesOther 598000.00
nonCurrentLiabilitiesTotal 29435000.00
capitalSurpluse 137282000.00
liabilitiesAndStockholdersEquity 172265000.00
cashAndShortTermInvestments 2894000.00
commonStockSharesOutstanding 18993053.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 170286000.00
intangibleAssets 17693000.00
otherCurrentAssets 3403000.00
totalLiab 59054000.00
totalStockholderEquity 111232000.00
deferredLongTermLiab 17719000.00
otherCurrentLiab 8252000.00
commonStock 95000.00
retainedEarnings -25835000.00
otherLiab 584000.00
goodWill 12917000.00
otherAssets 30610000.00
cash 2726000.00
totalCurrentLiabilities 29701000.00
shortTermDebt 710000.00
propertyPlantEquipment 104193000.00
totalCurrentAssets 35483000.00
netTangibleAssets 80622000.00
shortTermInvestments 0.00
netReceivables 12715000.00
longTermDebt 11050000.00
inventory 16639000.00
accountsPayable 20739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25835000.00
treasuryStock 0.00
nonCurrentAssetsTotal 134803000.00
longTermDebtTotal 11050000.00
nonCurrentLiabilitiesOther 584000.00
nonCurrentLiabilitiesTotal 29353000.00
capitalSurpluse 136972000.00
liabilitiesAndStockholdersEquity 170286000.00
cashAndShortTermInvestments 2726000.00
commonStockSharesOutstanding 18972247.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 172365000.00
intangibleAssets 17456000.00
otherCurrentAssets 3170000.00
totalLiab 62073000.00
totalStockholderEquity 110292000.00
deferredLongTermLiab 17847000.00
otherCurrentLiab 9108000.00
commonStock 95000.00
retainedEarnings -26581000.00
otherLiab 567000.00
goodWill 12917000.00
otherAssets 30373000.00
cash 4900000.00
totalCurrentLiabilities 31808000.00
shortTermDebt 671000.00
propertyPlantEquipment 104898000.00
totalCurrentAssets 37094000.00
netTangibleAssets 79919000.00
shortTermInvestments 0.00
netReceivables 13647000.00
longTermDebt 11851000.00
inventory 15377000.00
accountsPayable 22029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26581000.00
treasuryStock 0.00
nonCurrentAssetsTotal 135271000.00
longTermDebtTotal 11851000.00
nonCurrentLiabilitiesOther 567000.00
nonCurrentLiabilitiesTotal 30265000.00
capitalSurpluse 136778000.00
liabilitiesAndStockholdersEquity 172365000.00
cashAndShortTermInvestments 4900000.00
commonStockSharesOutstanding 18939241.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 170886000.00
intangibleAssets 17305000.00
otherCurrentAssets 3617000.00
totalLiab 62816000.00
totalStockholderEquity 108070000.00
deferredLongTermLiab 17204000.00
otherCurrentLiab 8875000.00
commonStock 95000.00
retainedEarnings -28473000.00
otherLiab 582000.00
goodWill 12917000.00
otherAssets 30222000.00
cash 3886000.00
totalCurrentLiabilities 33010000.00
shortTermDebt 661000.00
otherStockholderEquity -18000.00
propertyPlantEquipment 105328000.00
totalCurrentAssets 35336000.00
netTangibleAssets 77848000.00
shortTermInvestments 0.00
netReceivables 13053000.00
longTermDebt 12049000.00
inventory 14780000.00
accountsPayable 23474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28473000.00
treasuryStock 0.00
nonCurrentAssetsTotal 135550000.00
longTermDebtTotal 12049000.00
nonCurrentLiabilitiesOther 553000.00
nonCurrentLiabilitiesTotal 29806000.00
capitalSurpluse 136466000.00
liabilitiesAndStockholdersEquity 170886000.00
cashAndShortTermInvestments 3886000.00
commonStockSharesOutstanding 18937241.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 165784000.00
intangibleAssets 17481000.00
otherCurrentAssets 4107000.00
totalLiab 59125000.00
totalStockholderEquity 106659000.00
deferredLongTermLiab 16175000.00
otherCurrentLiab 8203000.00
commonStock 95000.00
retainedEarnings -29568000.00
otherLiab 665000.00
goodWill 12917000.00
otherAssets 30398000.00
cash 1725000.00
totalCurrentLiabilities 30166000.00
shortTermDebt 645000.00
otherStockholderEquity -78000.00
propertyPlantEquipment 103272000.00
totalCurrentAssets 32114000.00
netTangibleAssets 76261000.00
shortTermInvestments 0.00
netReceivables 12284000.00
longTermDebt 12246000.00
inventory 13998000.00
accountsPayable 21318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29568000.00
treasuryStock 0.00
nonCurrentAssetsTotal 133670000.00
longTermDebtTotal 12246000.00
nonCurrentLiabilitiesOther 538000.00
nonCurrentLiabilitiesTotal 28959000.00
capitalSurpluse 136210000.00
liabilitiesAndStockholdersEquity 165784000.00
cashAndShortTermInvestments 1725000.00
commonStockSharesOutstanding 18911081.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 165664000.00
intangibleAssets 17562000.00
otherCurrentAssets 3809000.00
totalLiab 57469000.00
totalStockholderEquity 108195000.00
deferredLongTermLiab 17375000.00
otherCurrentLiab 7896000.00
commonStock 94000.00
retainedEarnings -27794000.00
otherLiab 747000.00
goodWill 12917000.00
otherAssets 30479000.00
cash 5013000.00
totalCurrentLiabilities 27126000.00
shortTermDebt 642000.00
otherStockholderEquity -135000.00
propertyPlantEquipment 102852000.00
totalCurrentAssets 32333000.00
netTangibleAssets 77716000.00
shortTermInvestments 0.00
netReceivables 11762000.00
longTermDebt 12440000.00
inventory 11749000.00
accountsPayable 18588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27794000.00
treasuryStock 0.00
nonCurrentAssetsTotal 133331000.00
longTermDebtTotal 12440000.00
nonCurrentLiabilitiesOther 528000.00
nonCurrentLiabilitiesTotal 30343000.00
capitalSurpluse 136030000.00
liabilitiesAndStockholdersEquity 165664000.00
cashAndShortTermInvestments 5013000.00
commonStockSharesOutstanding 18874256.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 165988000.00
intangibleAssets 18011000.00
otherCurrentAssets 3414000.00
totalLiab 58206000.00
totalStockholderEquity 107782000.00
deferredLongTermLiab 17187000.00
otherCurrentLiab 8551000.00
commonStock 94000.00
retainedEarnings -28115000.00
otherLiab 832000.00
goodWill 12917000.00
otherAssets 30928000.00
cash 3475000.00
totalCurrentLiabilities 27867000.00
shortTermDebt 632000.00
otherStockholderEquity -195000.00
propertyPlantEquipment 103581000.00
totalCurrentAssets 31479000.00
netTangibleAssets 76854000.00
shortTermInvestments 0.00
netReceivables 13181000.00
longTermDebt 12633000.00
inventory 11409000.00
accountsPayable 18684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28115000.00
treasuryStock 0.00
nonCurrentAssetsTotal 134509000.00
longTermDebtTotal 12633000.00
nonCurrentLiabilitiesOther 519000.00
nonCurrentLiabilitiesTotal 30339000.00
capitalSurpluse 135998000.00
liabilitiesAndStockholdersEquity 165988000.00
cashAndShortTermInvestments 3475000.00
commonStockSharesOutstanding 19000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 165351000.00
intangibleAssets 17700000.00
otherCurrentAssets 3236000.00
totalLiab 59188000.00
totalStockholderEquity 106163000.00
deferredLongTermLiab 16751000.00
otherCurrentLiab 8415000.00
commonStock 94000.00
retainedEarnings -29063000.00
otherLiab 908000.00
goodWill 12917000.00
otherAssets 30617000.00
cash 5435000.00
totalCurrentLiabilities 29114000.00
shortTermDebt 616000.00
otherStockholderEquity -252000.00
propertyPlantEquipment 102218000.00
totalCurrentAssets 32516000.00
netTangibleAssets 75546000.00
shortTermInvestments 0.00
netReceivables 12560000.00
longTermDebt 12820000.00
inventory 11285000.00
accountsPayable 20083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29063000.00
treasuryStock 0.00
nonCurrentAssetsTotal 132835000.00
longTermDebtTotal 12820000.00
nonCurrentLiabilitiesOther 503000.00
nonCurrentLiabilitiesTotal 30074000.00
capitalSurpluse 135384000.00
liabilitiesAndStockholdersEquity 165351000.00
cashAndShortTermInvestments 5435000.00
commonStockSharesOutstanding 19000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 162813000.00
intangibleAssets 17845000.00
otherCurrentAssets 3116000.00
totalLiab 57438000.00
totalStockholderEquity 105375000.00
deferredLongTermLiab 16188000.00
otherCurrentLiab 7575000.00
commonStock 94000.00
retainedEarnings -29622000.00
otherLiab 989000.00
goodWill 12917000.00
otherAssets 30762000.00
cash 3485000.00
totalCurrentLiabilities 27760000.00
shortTermDebt 611000.00
otherStockholderEquity -310000.00
propertyPlantEquipment 101021000.00
totalCurrentAssets 31030000.00
netTangibleAssets 74613000.00
shortTermInvestments 0.00
netReceivables 11944000.00
longTermDebt 12999000.00
inventory 12485000.00
accountsPayable 19574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29622000.00
treasuryStock 0.00
nonCurrentAssetsTotal 131783000.00
longTermDebtTotal 12999000.00
nonCurrentLiabilitiesOther 491000.00
nonCurrentLiabilitiesTotal 29678000.00
capitalSurpluse 135213000.00
liabilitiesAndStockholdersEquity 162813000.00
cashAndShortTermInvestments 3485000.00
commonStockSharesOutstanding 19000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 158908000.00
intangibleAssets 17989000.00
otherCurrentAssets 2816000.00
totalLiab 54399000.00
totalStockholderEquity 104509000.00
deferredLongTermLiab 15782000.00
otherCurrentLiab 7400000.00
commonStock 94000.00
retainedEarnings -30320000.00
otherLiab 1051000.00
goodWill 12917000.00
otherAssets 30906000.00
cash 795000.00
totalCurrentLiabilities 24950000.00
shortTermDebt 596000.00
otherStockholderEquity -356000.00
propertyPlantEquipment 100725000.00
totalCurrentAssets 27277000.00
netTangibleAssets 73603000.00
shortTermInvestments 0.00
netReceivables 14220000.00
longTermDebt 13188000.00
inventory 9446000.00
accountsPayable 16954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30320000.00
treasuryStock 0.00
nonCurrentAssetsTotal 131631000.00
longTermDebtTotal 13188000.00
nonCurrentLiabilitiesOther 479000.00
nonCurrentLiabilitiesTotal 29449000.00
capitalSurpluse 135091000.00
liabilitiesAndStockholdersEquity 158908000.00
cashAndShortTermInvestments 795000.00
commonStockSharesOutstanding 19000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 158458000.00
intangibleAssets 30162000.00
otherCurrentAssets 33741000.00
totalLiab 54378000.00
totalStockholderEquity 104080000.00
deferredLongTermLiab 15537000.00
otherCurrentLiab 7342000.00
commonStock 94000.00
retainedEarnings -30564000.00
otherLiab 1139000.00
goodWill 12917000.00
otherAssets 31247000.00
cash 618000.00
totalCurrentLiabilities 25006000.00
shortTermDebt 585000.00
otherStockholderEquity -420000.00
propertyPlantEquipment 100597000.00
totalCurrentAssets 26614000.00
netTangibleAssets 104080000.00
shortTermInvestments 0.00
netReceivables 13374000.00
longTermDebt 13371000.00
inventory 10128000.00
accountsPayable 17079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30564000.00
treasuryStock 0.00
nonCurrentAssetsTotal 100597000.00
longTermDebtTotal 13371000.00
nonCurrentLiabilitiesOther 464000.00
nonCurrentLiabilitiesTotal 29372000.00
capitalSurpluse 134970000.00
liabilitiesAndStockholdersEquity 158458000.00
cashAndShortTermInvestments 618000.00
propertyPlantAndEquipmentGross 100597000.00
commonStockSharesOutstanding 19000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 162998000.00
intangibleAssets 12917000.00
otherCurrentAssets 34455000.00
totalLiab 60316000.00
totalStockholderEquity 102682000.00
deferredLongTermLiab 14728000.00
otherCurrentLiab 6486000.00
commonStock 94000.00
retainedEarnings -31795000.00
otherLiab 1189000.00
goodWill 12917000.00
otherAssets 31150000.00
cash 6474000.00
totalCurrentLiabilities 28923000.00
shortTermDebt 2116000.00
otherStockholderEquity -459000.00
propertyPlantEquipment 98540000.00
totalCurrentAssets 33308000.00
netTangibleAssets 102682000.00
shortTermInvestments 0.00
netReceivables 13674000.00
longTermDebt 16213000.00
inventory 9855000.00
accountsPayable 20321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31795000.00
treasuryStock 0.00
nonCurrentAssetsTotal 98540000.00
longTermDebtTotal 16213000.00
nonCurrentLiabilitiesOther 452000.00
nonCurrentLiabilitiesTotal 31393000.00
capitalSurpluse 134842000.00
liabilitiesAndStockholdersEquity 162998000.00
cashAndShortTermInvestments 6474000.00
propertyPlantAndEquipmentGross 98540000.00
commonStockSharesOutstanding 19000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 160318000.00
intangibleAssets 12917000.00
otherCurrentAssets 4520000.00
totalLiab 66010000.00
totalStockholderEquity 94308000.00
otherCurrentLiab 10917000.00
commonStock 94000.00
otherLiab 1179000.00
goodWill 12917000.00
otherAssets 36392000.00
cash 95000.00
totalCurrentLiabilities 29237000.00
propertyPlantEquipment 98817000.00
longTermDebt 25499000.00
inventory 10138000.00
accountsPayable 16233000.00
commonStockSharesOutstanding 19000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 158266000.00
intangibleAssets 12917000.00
otherCurrentAssets 3839000.00
totalLiab 64070000.00
totalStockholderEquity 94196000.00
otherCurrentLiab 11722000.00
commonStock 94000.00
otherLiab 1270000.00
goodWill 12917000.00
otherAssets 35916000.00
cash 164000.00
totalCurrentLiabilities 28007000.00
propertyPlantEquipment 98778000.00
longTermDebt 24675000.00
inventory 8729000.00
accountsPayable 13825000.00
commonStockSharesOutstanding 18000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 138248000.00
otherCurrentAssets 2887000.00
totalLiab 55235000.00
totalStockholderEquity 83013000.00
otherCurrentLiab 10484000.00
commonStock 86000.00
otherLiab 1391000.00
otherAssets 19002000.00
cash 13000.00
totalCurrentLiabilities 28598000.00
propertyPlantEquipment 94216000.00
longTermDebt 17056000.00
inventory 9065000.00
accountsPayable 16564000.00
commonStockSharesOutstanding 17000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 142124000.00
otherCurrentAssets 3199000.00
totalLiab 59560000.00
totalStockholderEquity 82564000.00
otherCurrentLiab 11123000.00
commonStock 85000.00
otherLiab 1353000.00
otherAssets 18907000.00
cash 11000.00
totalCurrentLiabilities 31325000.00
propertyPlantEquipment 95221000.00
longTermDebt 18774000.00
inventory 9242000.00
accountsPayable 18676000.00
commonStockSharesOutstanding 17000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 141813000.00
otherCurrentAssets 4374000.00
totalLiab 61013000.00
totalStockholderEquity 80800000.00
otherCurrentLiab 11853000.00
commonStock 85000.00
otherLiab 1256000.00
otherAssets 18676000.00
cash 753000.00
totalCurrentLiabilities 29182000.00
propertyPlantEquipment 96364000.00
longTermDebt 23581000.00
inventory 10173000.00
accountsPayable 15825000.00
commonStockSharesOutstanding 17000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 141585000.00
otherCurrentAssets 4911000.00
totalLiab 60953000.00
totalStockholderEquity 80632000.00
otherCurrentLiab 11905000.00
commonStock 85000.00
otherLiab 1195000.00
otherAssets 18715000.00
cash 11000.00
totalCurrentLiabilities 28058000.00
propertyPlantEquipment 97339000.00
longTermDebt 24685000.00
inventory 9487000.00
accountsPayable 14672000.00
commonStockSharesOutstanding 17000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 143255000.00
otherCurrentAssets 4739000.00
totalLiab 62809000.00
totalStockholderEquity 80446000.00
otherCurrentLiab 11817000.00
commonStock 85000.00
otherLiab 1289000.00
otherAssets 18700000.00
cash 723000.00
totalCurrentLiabilities 25809000.00
propertyPlantEquipment 98891000.00
longTermDebt 28182000.00
inventory 10203000.00
accountsPayable 12532000.00
commonStockSharesOutstanding 17000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 148724000.00
otherCurrentAssets 5135000.00
totalLiab 68489000.00
totalStockholderEquity 80235000.00
otherCurrentLiab 11375000.00
commonStock 85000.00
otherLiab 1197000.00
otherAssets 18535000.00
cash 247000.00
totalCurrentLiabilities 29387000.00
propertyPlantEquipment 100161000.00
longTermDebt 30570000.00
inventory 10769000.00
accountsPayable 16574000.00
commonStockSharesOutstanding 17000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 149376000.00
otherCurrentAssets 5090000.00
totalLiab 71149000.00
totalStockholderEquity 78227000.00
otherCurrentLiab 13019000.00
commonStock 85000.00
otherLiab 1491000.00
otherAssets 18680000.00
cash 11000.00
totalCurrentLiabilities 31632000.00
propertyPlantEquipment 100784000.00
longTermDebt 31452000.00
inventory 10952000.00
accountsPayable 17194000.00
commonStockSharesOutstanding 17000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 147805000.00
otherCurrentAssets 4718000.00
totalLiab 68524000.00
totalStockholderEquity 79281000.00
otherCurrentLiab 12214000.00
commonStock 85000.00
otherLiab 1530000.00
otherAssets 18735000.00
cash 11000.00
totalCurrentLiabilities 28608000.00
propertyPlantEquipment 101389000.00
longTermDebt 31834000.00
inventory 9729000.00
accountsPayable 15000000.00
commonStockSharesOutstanding 13000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 178245000.00
intangibleAssets 22105000.00
otherCurrentAssets 5189000.00
totalLiab 68431000.00
totalStockholderEquity 109814000.00
otherCurrentLiab 11644000.00
commonStock 85000.00
otherLiab 693000.00
goodWill 22105000.00
otherAssets 48588000.00
cash 253000.00
totalCurrentLiabilities 29569000.00
propertyPlantEquipment 102697000.00
longTermDebt 28208000.00
inventory 8629000.00
accountsPayable 16551000.00
commonStockSharesOutstanding 17000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 69747000.00
otherCurrentAssets 2962000.00
totalLiab 11395000.00
totalStockholderEquity 58352000.00
otherCurrentLiab 7109000.00
commonStock 42000.00
otherLiab 252000.00
otherAssets 518000.00
cash 3462000.00
totalCurrentLiabilities 10103000.00
propertyPlantEquipment 56444000.00
longTermDebt 23000.00
inventory 2818000.00
accountsPayable 2978000.00
commonStockSharesOutstanding 8000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 71573000.00
otherCurrentAssets 2137000.00
totalLiab 12018000.00
totalStockholderEquity 59555000.00
otherCurrentLiab 5904000.00
commonStock 42000.00
otherLiab 239000.00
otherAssets 802000.00
cash 6112000.00
totalCurrentLiabilities 10196000.00
propertyPlantEquipment 56155000.00
longTermDebt 27000.00
inventory 3050000.00
accountsPayable 4276000.00
commonStockSharesOutstanding 8000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 71390000.00
otherCurrentAssets 1987000.00
totalLiab 11310000.00
totalStockholderEquity 60080000.00
otherCurrentLiab 5711000.00
commonStock 42000.00
otherLiab 226000.00
otherAssets 523000.00
cash 5527000.00
totalCurrentLiabilities 9291000.00
propertyPlantEquipment 55862000.00
longTermDebt 31000.00
inventory 2928000.00
accountsPayable 3565000.00
commonStockSharesOutstanding 8000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 75120000.00
otherCurrentAssets 1045000.00
totalLiab 14181000.00
totalStockholderEquity 60939000.00
otherCurrentLiab 4873000.00
commonStock 42000.00
otherLiab 213000.00
otherAssets 612000.00
cash 10594000.00
totalCurrentLiabilities 8219000.00
propertyPlantEquipment 56815000.00
longTermDebt 3973000.00
inventory 2662000.00
accountsPayable 2881000.00
commonStockSharesOutstanding 8000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 75324000.00
otherCurrentAssets 790000.00
totalLiab 14140000.00
totalStockholderEquity 61184000.00
otherCurrentLiab 4337000.00
commonStock 42000.00
otherLiab 200000.00
otherAssets 1027000.00
cash 9022000.00
totalCurrentLiabilities 8005000.00
propertyPlantEquipment 57195000.00
longTermDebt 4089000.00
inventory 2865000.00
accountsPayable 3203000.00
commonStockSharesOutstanding 9000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 73907000.00
otherCurrentAssets 815000.00
totalLiab 13462000.00
totalStockholderEquity 60445000.00
otherCurrentLiab 4169000.00
commonStock 42000.00
otherLiab 187000.00
otherAssets 730000.00
cash 8072000.00
totalCurrentLiabilities 7719000.00
propertyPlantEquipment 57700000.00
longTermDebt 4206000.00
inventory 2759000.00
accountsPayable 3085000.00
commonStockSharesOutstanding 8000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 73841000.00
otherCurrentAssets 710000.00
totalLiab 13149000.00
totalStockholderEquity 60692000.00
otherCurrentLiab 4081000.00
commonStock 41000.00
otherLiab 174000.00
otherAssets 351000.00
cash 9435000.00
totalCurrentLiabilities 7104000.00
propertyPlantEquipment 58076000.00
longTermDebt 4322000.00
inventory 2572000.00
accountsPayable 2558000.00
commonStockSharesOutstanding 9000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 74527000.00
otherCurrentAssets 751000.00
totalLiab 13869000.00
totalStockholderEquity 60658000.00
otherCurrentLiab 4383000.00
commonStock 41000.00
otherLiab 163000.00
otherAssets 435000.00
totalCurrentLiabilities 7762000.00
propertyPlantEquipment 58978000.00
longTermDebt 4438000.00
inventory 2904000.00
accountsPayable 2915000.00
commonStockSharesOutstanding 9000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 74147000.00
otherCurrentAssets 767000.00
totalLiab 13869000.00
totalStockholderEquity 60278000.00
otherCurrentLiab 4111000.00
commonStock 41000.00
otherLiab 150000.00
otherAssets 566000.00
totalCurrentLiabilities 7977000.00
propertyPlantEquipment 59563000.00
longTermDebt 4538000.00
inventory 2800000.00
accountsPayable 3405000.00
commonStockSharesOutstanding 9000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 72684000.00
otherCurrentAssets 817000.00
totalLiab 13347000.00
totalStockholderEquity 59337000.00
otherCurrentLiab 4068000.00
commonStock 41000.00
otherLiab 137000.00
otherAssets 372000.00
totalCurrentLiabilities 7368000.00
propertyPlantEquipment 59963000.00
longTermDebt 4639000.00
inventory 3073000.00
accountsPayable 2842000.00
commonStockSharesOutstanding 8000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 72578000.00
otherCurrentAssets 503000.00
totalLiab 12551000.00
totalStockholderEquity 60027000.00
otherCurrentLiab 3912000.00
commonStock 41000.00
otherLiab 124000.00
otherAssets 236000.00
cash 6436000.00
totalCurrentLiabilities 6729000.00
propertyPlantEquipment 60380000.00
longTermDebt 4752000.00
inventory 3028000.00
accountsPayable 2358000.00
commonStockSharesOutstanding 8000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 73108000.00
otherCurrentAssets 516000.00
totalLiab 12504000.00
totalStockholderEquity 60604000.00
otherCurrentLiab 3846000.00
commonStock 41000.00
otherLiab 114000.00
otherAssets 169000.00
totalCurrentLiabilities 6853000.00
propertyPlantEquipment 61227000.00
longTermDebt 4837000.00
inventory 3296000.00
accountsPayable 2557000.00
commonStockSharesOutstanding 8000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 73745000.00
otherCurrentAssets 467000.00
totalLiab 12981000.00
totalStockholderEquity 60764000.00
otherCurrentLiab 3681000.00
commonStock 41000.00
otherLiab 97000.00
otherAssets 299000.00
totalCurrentLiabilities 7234000.00
propertyPlantEquipment 61725000.00
longTermDebt 4950000.00
inventory 3257000.00
accountsPayable 3103000.00
commonStockSharesOutstanding 8000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 73737000.00
otherCurrentAssets 509000.00
totalLiab 13307000.00
totalStockholderEquity 60430000.00
otherCurrentLiab 4193000.00
commonStock 41000.00
otherLiab 81000.00
otherAssets 189000.00
totalCurrentLiabilities 7464000.00
propertyPlantEquipment 62304000.00
longTermDebt 5062000.00
inventory 3225000.00
accountsPayable 2821000.00
commonStockSharesOutstanding 8000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 74128000.00
otherCurrentAssets 506000.00
totalLiab 12667000.00
totalStockholderEquity 61461000.00
otherCurrentLiab 4262000.00
commonStock 41000.00
otherLiab 65000.00
otherAssets 491000.00
cash 5590000.00
totalCurrentLiabilities 6958000.00
propertyPlantEquipment 63019000.00
longTermDebt 5175000.00
inventory 3000000.00
accountsPayable 2246000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 77099000.00
otherCurrentAssets 582000.00
totalLiab 15006000.00
totalStockholderEquity 62093000.00
otherCurrentLiab 6717000.00
commonStock 41000.00
otherLiab 49000.00
otherAssets 326000.00
totalCurrentLiabilities 9201000.00
propertyPlantEquipment 63573000.00
longTermDebt 5287000.00
inventory 3167000.00
accountsPayable 2034000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 77260000.00
otherCurrentAssets 630000.00
totalLiab 13504000.00
totalStockholderEquity 63756000.00
otherCurrentLiab 4572000.00
commonStock 32000.00
otherLiab 32000.00
otherAssets 29000.00
totalCurrentLiabilities 7603000.00
propertyPlantEquipment 64257000.00
longTermDebt 5400000.00
inventory 3006000.00
accountsPayable 2581000.00
preferredStockTotalEquity 16255000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 76700000.00
otherCurrentAssets 744000.00
totalLiab 13413000.00
totalStockholderEquity 63287000.00
otherCurrentLiab 4858000.00
commonStock 31000.00
otherLiab 16000.00
otherAssets 30000.00
totalCurrentLiabilities 7415000.00
propertyPlantEquipment 64987000.00
longTermDebt 5513000.00
inventory 3359000.00
accountsPayable 2107000.00
preferredStockTotalEquity 16244000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 77131000.00
otherCurrentAssets 247000.00
totalLiab 12982000.00
totalStockholderEquity 64149000.00
otherCurrentLiab 4455000.00
commonStock 31000.00
otherAssets 32000.00
cash 6123000.00
totalCurrentLiabilities 6888000.00
propertyPlantEquipment 65700000.00
longTermDebt 5625000.00
inventory 3342000.00
accountsPayable 1983000.00
preferredStockTotalEquity 16233000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 78387000.00
otherCurrentAssets 235000.00
totalLiab 13360000.00
totalStockholderEquity 65027000.00
otherCurrentLiab 4528000.00
commonStock 31000.00
otherAssets 34000.00
totalCurrentLiabilities 7175000.00
propertyPlantEquipment 66497000.00
longTermDebt 5738000.00
inventory 3339000.00
accountsPayable 2197000.00
preferredStockTotalEquity 16222000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 79492000.00
otherCurrentAssets 203000.00
totalLiab 14254000.00
totalStockholderEquity 65238000.00
otherCurrentLiab 4724000.00
commonStock 31000.00
otherAssets 99000.00
totalCurrentLiabilities 7949000.00
propertyPlantEquipment 67510000.00
longTermDebt 5850000.00
inventory 2972000.00
accountsPayable 2775000.00
preferredStockTotalEquity 16210000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 78124000.00
otherCurrentAssets 260000.00
totalLiab 13288000.00
totalStockholderEquity 64836000.00
otherCurrentLiab 4325000.00
commonStock 32000.00
otherAssets 61000.00
totalCurrentLiabilities 6856000.00
propertyPlantEquipment 68011000.00
longTermDebt 5963000.00
inventory 3021000.00
accountsPayable 2081000.00
preferredStockTotalEquity 16199000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 79982000.00
otherCurrentAssets 238000.00
totalLiab 13767000.00
totalStockholderEquity 66215000.00
otherCurrentLiab 4503000.00
commonStock 32000.00
otherAssets 53000.00
cash 7007000.00
totalCurrentLiabilities 7223000.00
propertyPlantEquipment 68361000.00
longTermDebt 6075000.00
inventory 2832000.00
accountsPayable 2270000.00
preferredStockTotalEquity 16188000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 81504000.00
otherCurrentAssets 141000.00
totalLiab 14763000.00
totalStockholderEquity 66741000.00
otherCurrentLiab 4709000.00
commonStock 33000.00
otherAssets 62000.00
totalCurrentLiabilities 8118000.00
propertyPlantEquipment 68985000.00
longTermDebt 6188000.00
inventory 3106000.00
accountsPayable 2959000.00
preferredStockTotalEquity 16177000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 81954000.00
otherCurrentAssets 359000.00
totalLiab 14510000.00
totalStockholderEquity 67444000.00
otherCurrentLiab 4436000.00
commonStock 34000.00
otherAssets 54000.00
totalCurrentLiabilities 7708000.00
propertyPlantEquipment 69614000.00
longTermDebt 6300000.00
inventory 2736000.00
accountsPayable 2822000.00
preferredStockTotalEquity 16166000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 80928000.00
otherCurrentAssets 207000.00
totalLiab 13314000.00
totalStockholderEquity 67614000.00
otherCurrentLiab 3913000.00
commonStock 34000.00
otherAssets 79000.00
totalCurrentLiabilities 6393000.00
propertyPlantEquipment 70390000.00
longTermDebt 6413000.00
inventory 3177000.00
accountsPayable 2030000.00
preferredStockTotalEquity 16155000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 82155000.00
otherCurrentAssets 168000.00
totalLiab 13537000.00
totalStockholderEquity 68618000.00
otherCurrentLiab 4047000.00
commonStock 35000.00
otherAssets 109000.00
cash 6365000.00
totalCurrentLiabilities 6437000.00
propertyPlantEquipment 70968000.00
longTermDebt 6525000.00
inventory 3139000.00
accountsPayable 1940000.00
preferredStockTotalEquity 16144000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 82860000.00
otherCurrentAssets 127000.00
totalLiab 14090000.00
totalStockholderEquity 68770000.00
otherCurrentLiab 4038000.00
commonStock 35000.00
otherAssets 157000.00
totalCurrentLiabilities 6852000.00
propertyPlantEquipment 71727000.00
longTermDebt 6638000.00
inventory 2925000.00
accountsPayable 2364000.00
preferredStockTotalEquity 16133000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 83511000.00
otherCurrentAssets 276000.00
totalLiab 14178000.00
totalStockholderEquity 69333000.00
otherCurrentLiab 3782000.00
commonStock 35000.00
otherAssets 189000.00
totalCurrentLiabilities 6598000.00
propertyPlantEquipment 72372000.00
longTermDebt 6750000.00
inventory 2871000.00
accountsPayable 2366000.00
preferredStockTotalEquity 16122000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 83876000.00
otherCurrentAssets 184000.00
totalLiab 14107000.00
totalStockholderEquity 69769000.00
otherCurrentLiab 3526000.00
commonStock 36000.00
otherAssets 268000.00
totalCurrentLiabilities 6239000.00
propertyPlantEquipment 73027000.00
longTermDebt 6862000.00
inventory 3022000.00
accountsPayable 2263000.00
preferredStockTotalEquity 16111000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 85621000.00
otherCurrentAssets 296000.00
totalLiab 15019000.00
totalStockholderEquity 70602000.00
otherCurrentLiab 3654000.00
commonStock 37000.00
otherAssets 365000.00
cash 7487000.00
totalCurrentLiabilities 6768000.00
propertyPlantEquipment 73671000.00
longTermDebt 6975000.00
inventory 2726000.00
accountsPayable 2664000.00
preferredStockTotalEquity 16100000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 88225000.00
otherCurrentAssets 313000.00
totalLiab 16312000.00
totalStockholderEquity 71913000.00
otherCurrentLiab 4010000.00
commonStock 38000.00
otherAssets 443000.00
totalCurrentLiabilities 7502000.00
propertyPlantEquipment 74683000.00
longTermDebt 7088000.00
inventory 2746000.00
accountsPayable 3042000.00
preferredStockTotalEquity 16088000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 87219000.00
otherCurrentAssets 449000.00
totalLiab 15784000.00
totalStockholderEquity 71435000.00
otherCurrentLiab 3909000.00
commonStock 38000.00
otherAssets 456000.00
totalCurrentLiabilities 7161000.00
propertyPlantEquipment 76257000.00
longTermDebt 7200000.00
inventory 2277000.00
accountsPayable 2802000.00
preferredStockTotalEquity 16077000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 86435000.00
otherCurrentAssets 413000.00
totalLiab 15023000.00
totalStockholderEquity 71412000.00
otherCurrentLiab 3411000.00
commonStock 38000.00
otherAssets 545000.00
totalCurrentLiabilities 6342000.00
propertyPlantEquipment 77002000.00
longTermDebt 7313000.00
inventory 2478000.00
accountsPayable 2481000.00
preferredStockTotalEquity 16066000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 249385000.00
intangibleAssets 44240000.00
otherCurrentAssets 4422000.00
totalLiab 124080000.00
totalStockholderEquity 125305000.00
deferredLongTermLiab 7244000.00
otherCurrentLiab 6891000.00
commonStock 97000.00
retainedEarnings -20508000.00
otherLiab 27437000.00
goodWill 21935000.00
otherAssets 516000.00
cash 469000.00
totalCurrentLiabilities 39408000.00
shortTermDebt 1415000.00
shortLongTermDebt 1415000.00
otherStockholderEquity -207000.00
propertyPlantEquipment 113337000.00
totalCurrentAssets 41056000.00
longTermInvestments 2367000.00
netTangibleAssets 59130000.00
netReceivables 17492000.00
longTermDebt 32920000.00
inventory 19142000.00
accountsPayable 31102000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity -20508000.00
nonCurrrentAssetsOther 28817000.00
nonCurrentAssetsTotal 208329000.00
capitalLeaseObligations 24037000.00
longTermDebtTotal 32920000.00
nonCurrentLiabilitiesOther 44508000.00
nonCurrentLiabilitiesTotal 84672000.00
capitalSurpluse 145923000.00
liabilitiesAndStockholdersEquity 249385000.00
cashAndShortTermInvestments 469000.00
commonStockSharesOutstanding 19495907.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 236047000.00
intangibleAssets 44289000.00
otherCurrentAssets 4321000.00
totalLiab 99612000.00
totalStockholderEquity 136435000.00
deferredLongTermLiab 12497000.00
otherCurrentLiab 10138000.00
commonStock 97000.00
retainedEarnings -7589000.00
otherLiab 15061000.00
goodWill 21986000.00
otherAssets 2179000.00
cash 1200000.00
totalCurrentLiabilities 37862000.00
shortTermDebt 919000.00
shortLongTermDebt 919000.00
otherStockholderEquity -86000.00
propertyPlantEquipment 113189000.00
totalCurrentAssets 51535000.00
longTermInvestments 0.00
netTangibleAssets 70160000.00
netReceivables 29998000.00
longTermDebt 46573000.00
inventory 17216000.00
accountsPayable 26805000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity -7589000.00
nonCurrrentAssetsOther 5048000.00
nonCurrentAssetsTotal 184512000.00
longTermDebtTotal 46573000.00
nonCurrentLiabilitiesOther 2680000.00
nonCurrentLiabilitiesTotal 61750000.00
capitalSurpluse 144013000.00
liabilitiesAndStockholdersEquity 236047000.00
cashAndShortTermInvestments 1200000.00
commonStockSharesOutstanding 19382641.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 209637000.00
intangibleAssets 16029000.00
otherCurrentAssets 27281000.00
totalLiab 78846000.00
totalStockholderEquity 130791000.00
deferredLongTermLiab 13107000.00
otherCurrentLiab 4816000.00
commonStock 96000.00
retainedEarnings -11337000.00
otherLiab 14543000.00
goodWill 12917000.00
otherAssets 2894000.00
cash 579000.00
totalCurrentLiabilities 31483000.00
shortTermDebt 699000.00
shortLongTermDebt 699000.00
otherStockholderEquity -164000.00
propertyPlantEquipment 106283000.00
totalCurrentAssets 69488000.00
longTermInvestments 2026000.00
netTangibleAssets 117874000.00
shortTermInvestments 0.00
netReceivables 27784000.00
longTermDebt 32599000.00
inventory 13844000.00
accountsPayable 25968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11337000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20949000.00
nonCurrentAssetsTotal 140149000.00
longTermDebtTotal 32599000.00
nonCurrentLiabilitiesOther 1657000.00
nonCurrentLiabilitiesTotal 47363000.00
capitalSurpluse 142196000.00
liabilitiesAndStockholdersEquity 209637000.00
cashAndShortTermInvestments 579000.00
commonStockSharesOutstanding 19309829.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 202549000.00
intangibleAssets 16202000.00
otherCurrentAssets 2495000.00
totalLiab 82888000.00
totalStockholderEquity 119661000.00
deferredLongTermLiab 20749000.00
otherCurrentLiab 6486000.00
commonStock 96000.00
retainedEarnings -20860000.00
otherLiab 19420000.00
goodWill 12917000.00
otherAssets 3280000.00
cash 442000.00
totalCurrentLiabilities 32954000.00
shortTermDebt 1317000.00
shortLongTermDebt 1317000.00
otherStockholderEquity -262000.00
propertyPlantEquipment 121970000.00
totalCurrentAssets 48180000.00
netTangibleAssets 106744000.00
shortTermInvestments 0.00
netReceivables 26152000.00
longTermDebt 27946000.00
inventory 19091000.00
accountsPayable 25151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20860000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19482000.00
nonCurrentAssetsTotal 154369000.00
longTermDebtTotal 27946000.00
nonCurrentLiabilitiesOther 1239000.00
nonCurrentLiabilitiesTotal 49934000.00
capitalSurpluse 140687000.00
liabilitiesAndStockholdersEquity 202549000.00
cashAndShortTermInvestments 442000.00
commonStockSharesOutstanding 19261245.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 190334000.00
intangibleAssets 18069000.00
otherCurrentAssets 3458000.00
totalLiab 71596000.00
totalStockholderEquity 118738000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6559000.00
commonStock 96000.00
retainedEarnings -20540000.00
otherLiab 20393000.00
goodWill 12917000.00
otherAssets 1694000.00
cash 911000.00
totalCurrentLiabilities 31643000.00
shortTermDebt 507000.00
shortLongTermDebt 507000.00
otherStockholderEquity -352000.00
propertyPlantEquipment 116867000.00
totalCurrentAssets 42481000.00
netTangibleAssets 105821000.00
shortTermInvestments 0.00
netReceivables 18926000.00
longTermDebt 18991000.00
inventory 18300000.00
accountsPayable 24577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20540000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18069000.00
nonCurrentAssetsTotal 147853000.00
longTermDebtTotal 18991000.00
nonCurrentLiabilitiesOther 724000.00
nonCurrentLiabilitiesTotal 39953000.00
capitalSurpluse 139534000.00
liabilitiesAndStockholdersEquity 190334000.00
cashAndShortTermInvestments 911000.00
commonStockSharesOutstanding 19000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 178601000.00
intangibleAssets 17558000.00
otherCurrentAssets 4413000.00
totalLiab 63184000.00
totalStockholderEquity 115417000.00
deferredLongTermLiab 19073000.00
otherCurrentLiab 8152000.00
commonStock 96000.00
retainedEarnings -22758000.00
otherLiab 1168000.00
goodWill 12917000.00
otherAssets 1116000.00
cash 981000.00
totalCurrentLiabilities 29726000.00
shortTermDebt 1157000.00
shortLongTermDebt 1157000.00
otherStockholderEquity -312000.00
propertyPlantEquipment 110350000.00
totalCurrentAssets 37776000.00
netTangibleAssets 84942000.00
shortTermInvestments 0.00
netReceivables 13411000.00
longTermDebt 13720000.00
inventory 18971000.00
accountsPayable 20417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22758000.00
treasuryStock 0.00
nonCurrentAssetsTotal 140825000.00
longTermDebtTotal 13720000.00
nonCurrentLiabilitiesOther 665000.00
nonCurrentLiabilitiesTotal 33458000.00
capitalSurpluse 138391000.00
liabilitiesAndStockholdersEquity 178601000.00
cashAndShortTermInvestments 981000.00
commonStockSharesOutstanding 19115396.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 170286000.00
intangibleAssets 17693000.00
otherCurrentAssets 3403000.00
totalLiab 59054000.00
totalStockholderEquity 111232000.00
deferredLongTermLiab 17719000.00
otherCurrentLiab 8252000.00
commonStock 95000.00
retainedEarnings -25835000.00
otherLiab 584000.00
goodWill 12917000.00
otherAssets 1017000.00
cash 2726000.00
totalCurrentLiabilities 29701000.00
shortTermDebt 710000.00
propertyPlantEquipment 104193000.00
totalCurrentAssets 35483000.00
netTangibleAssets 80622000.00
shortTermInvestments 0.00
netReceivables 12715000.00
longTermDebt 11050000.00
inventory 16639000.00
accountsPayable 20739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25835000.00
treasuryStock 0.00
nonCurrentAssetsTotal 134803000.00
longTermDebtTotal 11050000.00
nonCurrentLiabilitiesOther 584000.00
nonCurrentLiabilitiesTotal 29353000.00
capitalSurpluse 136972000.00
liabilitiesAndStockholdersEquity 170286000.00
cashAndShortTermInvestments 2726000.00
commonStockSharesOutstanding 18972247.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 165664000.00
intangibleAssets 17562000.00
otherCurrentAssets 3809000.00
totalLiab 57469000.00
totalStockholderEquity 108195000.00
deferredLongTermLiab 17375000.00
otherCurrentLiab 7896000.00
commonStock 94000.00
retainedEarnings -27794000.00
otherLiab 747000.00
goodWill 12917000.00
otherAssets 650000.00
cash 5013000.00
totalCurrentLiabilities 27126000.00
shortTermDebt 642000.00
otherStockholderEquity -135000.00
propertyPlantEquipment 102852000.00
totalCurrentAssets 32333000.00
netTangibleAssets 77716000.00
shortTermInvestments 0.00
netReceivables 11762000.00
longTermDebt 12440000.00
inventory 11749000.00
accountsPayable 18588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27794000.00
treasuryStock 0.00
nonCurrentAssetsTotal 133331000.00
longTermDebtTotal 12440000.00
nonCurrentLiabilitiesOther 528000.00
nonCurrentLiabilitiesTotal 30343000.00
capitalSurpluse 136030000.00
liabilitiesAndStockholdersEquity 165664000.00
cashAndShortTermInvestments 5013000.00
commonStockSharesOutstanding 18874256.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 158908000.00
intangibleAssets 17989000.00
otherCurrentAssets 2816000.00
totalLiab 54399000.00
totalStockholderEquity 104509000.00
deferredLongTermLiab 15782000.00
otherCurrentLiab 7400000.00
commonStock 94000.00
retainedEarnings -30320000.00
otherLiab 1051000.00
goodWill 12917000.00
otherAssets 837000.00
cash 795000.00
totalCurrentLiabilities 24950000.00
shortTermDebt 596000.00
otherStockholderEquity -356000.00
propertyPlantEquipment 100725000.00
totalCurrentAssets 27277000.00
netTangibleAssets 73603000.00
shortTermInvestments 0.00
netReceivables 14220000.00
longTermDebt 13188000.00
inventory 9446000.00
accountsPayable 16954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30320000.00
treasuryStock 0.00
nonCurrentAssetsTotal 131631000.00
longTermDebtTotal 13188000.00
nonCurrentLiabilitiesOther 479000.00
nonCurrentLiabilitiesTotal 29449000.00
capitalSurpluse 135091000.00
liabilitiesAndStockholdersEquity 158908000.00
cashAndShortTermInvestments 795000.00
commonStockSharesOutstanding 19000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 158266000.00
intangibleAssets 12917000.00
otherCurrentAssets 3839000.00
totalLiab 64070000.00
totalStockholderEquity 94196000.00
otherCurrentLiab 11722000.00
commonStock 94000.00
otherLiab 1270000.00
goodWill 12917000.00
otherAssets 17759000.00
cash 164000.00
totalCurrentLiabilities 28007000.00
propertyPlantEquipment 98778000.00
longTermDebt 24675000.00
inventory 8729000.00
accountsPayable 13825000.00
commonStockSharesOutstanding 18000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 141585000.00
otherCurrentAssets 4911000.00
totalLiab 60953000.00
totalStockholderEquity 80632000.00
otherCurrentLiab 11905000.00
commonStock 85000.00
otherLiab 1195000.00
otherAssets 13013000.00
cash 11000.00
totalCurrentLiabilities 28058000.00
propertyPlantEquipment 97339000.00
longTermDebt 24685000.00
inventory 9487000.00
accountsPayable 14672000.00
commonStockSharesOutstanding 17000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 147805000.00
otherCurrentAssets 4718000.00
totalLiab 68524000.00
totalStockholderEquity 79281000.00
otherCurrentLiab 12214000.00
commonStock 85000.00
otherLiab 1530000.00
otherAssets 13546000.00
cash 11000.00
totalCurrentLiabilities 28608000.00
propertyPlantEquipment 101389000.00
longTermDebt 31834000.00
inventory 9729000.00
accountsPayable 15000000.00
commonStockSharesOutstanding 13000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 71390000.00
otherCurrentAssets 1987000.00
totalLiab 11310000.00
totalStockholderEquity 60080000.00
otherCurrentLiab 5711000.00
commonStock 42000.00
otherLiab 226000.00
otherAssets 107000.00
cash 5527000.00
totalCurrentLiabilities 9291000.00
propertyPlantEquipment 55862000.00
longTermDebt 31000.00
inventory 2928000.00
accountsPayable 3565000.00
commonStockSharesOutstanding 8000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 73841000.00
otherCurrentAssets 710000.00
totalLiab 13149000.00
totalStockholderEquity 60692000.00
otherCurrentLiab 4081000.00
commonStock 41000.00
otherLiab 174000.00
otherAssets 223000.00
cash 9435000.00
totalCurrentLiabilities 7104000.00
propertyPlantEquipment 58076000.00
longTermDebt 4322000.00
inventory 2572000.00
accountsPayable 2558000.00
commonStockSharesOutstanding 9000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 72578000.00
otherCurrentAssets 503000.00
totalLiab 12551000.00
totalStockholderEquity 60027000.00
otherCurrentLiab 3912000.00
commonStock 41000.00
otherLiab 124000.00
otherAssets 143000.00
cash 6436000.00
totalCurrentLiabilities 6729000.00
propertyPlantEquipment 60380000.00
longTermDebt 4752000.00
inventory 3028000.00
accountsPayable 2358000.00
commonStockSharesOutstanding 8000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 74128000.00
otherCurrentAssets 506000.00
totalLiab 12667000.00
totalStockholderEquity 61461000.00
otherCurrentLiab 4262000.00
commonStock 41000.00
otherLiab 65000.00
otherAssets 21000.00
cash 5590000.00
totalCurrentLiabilities 6958000.00
propertyPlantEquipment 63019000.00
longTermDebt 5175000.00
inventory 3000000.00
accountsPayable 2246000.00
commonStockSharesOutstanding 8000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 77131000.00
otherCurrentAssets 247000.00
totalLiab 12982000.00
totalStockholderEquity 64149000.00
otherCurrentLiab 4455000.00
commonStock 31000.00
otherAssets 32000.00
cash 6123000.00
totalCurrentLiabilities 6888000.00
propertyPlantEquipment 65700000.00
longTermDebt 5625000.00
inventory 3342000.00
accountsPayable 1983000.00
preferredStockTotalEquity 16233000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 79982000.00
otherCurrentAssets 238000.00
totalLiab 13767000.00
totalStockholderEquity 66215000.00
otherCurrentLiab 4503000.00
commonStock 32000.00
otherAssets 53000.00
cash 7007000.00
totalCurrentLiabilities 7223000.00
propertyPlantEquipment 68361000.00
longTermDebt 6075000.00
inventory 2832000.00
accountsPayable 2270000.00
preferredStockTotalEquity 16188000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 82155000.00
otherCurrentAssets 168000.00
totalLiab 13537000.00
totalStockholderEquity 68618000.00
otherCurrentLiab 4047000.00
commonStock 35000.00
otherAssets 109000.00
cash 6365000.00
totalCurrentLiabilities 6437000.00
propertyPlantEquipment 70968000.00
longTermDebt 6525000.00
inventory 3139000.00
accountsPayable 1940000.00
preferredStockTotalEquity 16144000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 85621000.00
otherCurrentAssets 296000.00
totalLiab 15019000.00
totalStockholderEquity 70602000.00
otherCurrentLiab 3654000.00
commonStock 37000.00
otherAssets 365000.00
cash 7487000.00
totalCurrentLiabilities 6768000.00
propertyPlantEquipment 73671000.00
longTermDebt 6975000.00
inventory 2726000.00
accountsPayable 2664000.00
preferredStockTotalEquity 16100000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -5684000.00
changeToLiabilities 3535000.00
totalCashflowsFromInvestingActivities -5684000.00
netBorrowings 6471000.00
totalCashFromFinancingActivities 6471000.00
changeToOperatingActivities 1819000.00
netIncome 424000.00
changeInCash 43000.00
totalCashFromOperatingActivities -744000.00
depreciation 2420000.00
otherCashflowsFromInvestingActivities -32000.00
changeToInventory 1123000.00
changeToAccountReceivables -8703000.00
otherCashflowsFromFinancingActivities -270000.00
changeToNetincome 379000.00
capitalExpenditures 5652000
changeReceivables -8703000.00
cashFlowsOtherOperating 78000.00
cashAndCashEquivalentsChanges 43000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -6969000.00
changeToLiabilities -1523000.00
totalCashflowsFromInvestingActivities -6969000.00
netBorrowings 13991000.00
totalCashFromFinancingActivities 13813000.00
changeToOperatingActivities -3204000.00
netIncome 598000.00
changeInCash -374000.00
totalCashFromOperatingActivities -7218000.00
depreciation 2535000.00
otherCashflowsFromInvestingActivities 97000.00
changeToInventory -3183000.00
changeToAccountReceivables -3957000.00
salePurchaseOfStock 92000.00
otherCashflowsFromFinancingActivities -270000.00
changeToNetincome 329000.00
capitalExpenditures 7066000
changeReceivables -3957000.00
cashFlowsOtherOperating -2017000.00
cashAndCashEquivalentsChanges -374000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -3788000.00
changeToLiabilities -2899000.00
totalCashflowsFromInvestingActivities -3788000.00
netBorrowings -288000.00
totalCashFromFinancingActivities -59000.00
changeToOperatingActivities -240000.00
netIncome -6941000.00
changeInCash -11313000.00
totalCashFromOperatingActivities -7466000.00
depreciation 2566000.00
otherCashflowsFromInvestingActivities 133000.00
changeToInventory 1652000.00
changeToAccountReceivables 871000.00
salePurchaseOfStock 248000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome -1872000.00
capitalExpenditures 3921000
changeReceivables 871000.00
cashFlowsOtherOperating -843000.00
cashAndCashEquivalentsChanges -11313000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -1005000.00
changeToLiabilities 18455000.00
totalCashflowsFromInvestingActivities -1005000.00
netBorrowings -18537000.00
totalCashFromFinancingActivities -18537000.00
changeToOperatingActivities 311000.00
netIncome -1224000.00
changeInCash 10812000.00
totalCashFromOperatingActivities 30354000.00
depreciation 2607000.00
otherCashflowsFromInvestingActivities -219000.00
changeToInventory -502000.00
changeToAccountReceivables 11900000.00
otherCashflowsFromFinancingActivities -270000.00
changeToNetincome -1193000.00
capitalExpenditures 1038000
changeReceivables 11900000.00
cashFlowsOtherOperating 17174000.00
cashAndCashEquivalentsChanges 10812000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -4535000.00
changeToLiabilities -3613000.00
totalCashflowsFromInvestingActivities -4535000.00
netBorrowings 3335000.00
totalCashFromFinancingActivities 3167000.00
changeToOperatingActivities 433000.00
netIncome 2610000.00
changeInCash -700000.00
totalCashFromOperatingActivities 668000.00
depreciation 2660000.00
otherCashflowsFromInvestingActivities -252000.00
changeToInventory -818000.00
changeToAccountReceivables -2391000.00
otherCashflowsFromFinancingActivities -325000.00
changeToNetincome 1787000.00
capitalExpenditures 4267000
changeReceivables -2391000.00
cashFlowsOtherOperating 1766000.00
cashAndCashEquivalentsChanges -700000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -5157000.00
changeToLiabilities 12356000.00
totalCashflowsFromInvestingActivities -5157000.00
netBorrowings 2332000.00
totalCashFromFinancingActivities 2175000.00
changeToOperatingActivities -1731000.00
netIncome -7364000.00
changeInCash 470000.00
totalCashFromOperatingActivities 3452000.00
depreciation 2726000.00
otherCashflowsFromInvestingActivities 16000.00
changeToInventory -2531000.00
changeToAccountReceivables 2466000.00
otherCashflowsFromFinancingActivities -157000.00
changeToNetincome -1849000.00
capitalExpenditures 5173000
changeReceivables 2466000.00
cashFlowsOtherOperating -2352000.00
cashAndCashEquivalentsChanges 470000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
changeToLiabilities -2579000.00
totalCashflowsFromInvestingActivities -44421000.00
netBorrowings 36888000.00
totalCashFromFinancingActivities 36888000.00
changeToOperatingActivities -1089000.00
netIncome -532000.00
changeInCash -10956000.00
totalCashFromOperatingActivities -3423000.00
depreciation 2627000.00
otherCashflowsFromInvestingActivities -37868000.00
changeToInventory 177000.00
changeToAccountReceivables -2094000.00
salePurchaseOfStock 427000.00
otherCashflowsFromFinancingActivities -92000.00
changeToNetincome 872000.00
capitalExpenditures 6553000
changeReceivables -2094000.00
cashFlowsOtherOperating -1894000.00
cashAndCashEquivalentsChanges -10956000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities -1260000.00
totalCashflowsFromInvestingActivities -1870000.00
netBorrowings -172000.00
totalCashFromFinancingActivities 41000.00
changeToOperatingActivities 356000.00
netIncome 61000.00
changeInCash 6378000.00
totalCashFromOperatingActivities 8207000.00
depreciation 2598000.00
otherCashflowsFromInvestingActivities 62000.00
dividendsPaid 0.00
changeToInventory -2620000.00
changeToAccountReceivables 8539000.00
salePurchaseOfStock 221000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 290000.00
capitalExpenditures 1932000
changeReceivables 8539000.00
cashFlowsOtherOperating 599000.00
cashAndCashEquivalentsChanges 6378000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 5089000.00
totalCashflowsFromInvestingActivities -2700000.00
netBorrowings -174000.00
totalCashFromFinancingActivities -52000.00
changeToOperatingActivities 848000.00
netIncome 4452000.00
changeInCash 2964000.00
totalCashFromOperatingActivities 5716000.00
depreciation 2651000.00
otherCashflowsFromInvestingActivities 480000.00
dividendsPaid 0.00
changeToInventory 1506000.00
changeToAccountReceivables -8930000.00
salePurchaseOfStock 206000.00
otherCashflowsFromFinancingActivities -84000.00
changeToNetincome 315000.00
capitalExpenditures 3180000
changeReceivables -8930000.00
cashFlowsOtherOperating 633000.00
cashAndCashEquivalentsChanges 2964000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 1355000.00
totalCashflowsFromInvestingActivities 21867000.00
netBorrowings -22373000.00
totalCashFromFinancingActivities -22373000.00
changeToOperatingActivities -532000.00
netIncome 161000.00
changeInCash 2235000.00
totalCashFromOperatingActivities 2741000.00
depreciation 2736000.00
otherCashflowsFromInvestingActivities 22971000.00
dividendsPaid 0.00
changeToInventory -1791000.00
changeToAccountReceivables -285000.00
salePurchaseOfStock 0.00
changeToNetincome -563000.00
capitalExpenditures 1104000
changeReceivables -285000.00
cashFlowsOtherOperating 1128000.00
cashAndCashEquivalentsChanges 2235000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments -2101000.00
changeToLiabilities -13877000.00
totalCashflowsFromInvestingActivities -2172000.00
netBorrowings 7920000.00
totalCashFromFinancingActivities 8031000.00
changeToOperatingActivities -2579000.00
netIncome 7835000.00
changeInCash 174000.00
totalCashFromOperatingActivities -5685000.00
depreciation 2553000.00
otherCashflowsFromInvestingActivities 515000.00
dividendsPaid 0.00
changeToInventory 4129000.00
changeToAccountReceivables -3776000.00
salePurchaseOfStock 121000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome -4471000.00
capitalExpenditures 2172000
changeReceivables 1110000.00
cashFlowsOtherOperating -2964000.00
cashAndCashEquivalentsChanges 174000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -2101000.00
changeToLiabilities 6562000.00
totalCashflowsFromInvestingActivities -13347000.00
netBorrowings 1612000.00
totalCashFromFinancingActivities 1606000.00
changeToOperatingActivities 2982000.00
netIncome 1751000.00
changeInCash -1629000.00
totalCashFromOperatingActivities 10112000.00
depreciation 2436000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory -1952000.00
changeToAccountReceivables 4886000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 650000.00
capitalExpenditures 11250000
changeReceivables -1552000.00
cashFlowsOtherOperating 2217000.00
cashAndCashEquivalentsChanges -1629000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -2101000.00
changeToLiabilities 2883000.00
totalCashflowsFromInvestingActivities -2864000.00
netBorrowings -4648000.00
totalCashFromFinancingActivities -4561000.00
changeToOperatingActivities -1545000.00
netIncome 1724000.00
changeInCash 1889000.00
totalCashFromOperatingActivities 9314000.00
depreciation 2573000.00
otherCashflowsFromInvestingActivities 91000.00
dividendsPaid 0.00
changeToInventory 5249000.00
changeToAccountReceivables 3334000.00
salePurchaseOfStock 87000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 1872000.00
capitalExpenditures 2955000
changeReceivables -4912000.00
cashFlowsOtherOperating -75000.00
cashAndCashEquivalentsChanges 1889000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -2101000.00
changeToLiabilities 3970000.00
totalCashflowsFromInvestingActivities -1965000.00
netBorrowings -1369000.00
totalCashFromFinancingActivities -1369000.00
changeToOperatingActivities -982000.00
netIncome -1787000.00
changeInCash -297000.00
totalCashFromOperatingActivities 3037000.00
depreciation 2895000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1926000.00
changeToAccountReceivables 1578000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome -675000.00
capitalExpenditures 1965000
changeReceivables 1578000.00
cashFlowsOtherOperating -1018000.00
cashAndCashEquivalentsChanges -297000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -2101000.00
changeToLiabilities -214000.00
totalCashflowsFromInvestingActivities -3449000.00
netBorrowings -1068000.00
totalCashFromFinancingActivities -1096000.00
changeToOperatingActivities -114000.00
netIncome 76000.00
changeInCash 32000.00
totalCashFromOperatingActivities 4577000.00
depreciation 2806000.00
otherCashflowsFromInvestingActivities 67000.00
dividendsPaid 0.00
changeToInventory 1288000.00
changeToAccountReceivables -5082000.00
salePurchaseOfStock 172000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 1352000.00
capitalExpenditures 3516000
changeReceivables -266000.00
cashFlowsOtherOperating -465000.00
cashAndCashEquivalentsChanges 32000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities -5920000.00
totalCashflowsFromInvestingActivities -3911000.00
netBorrowings -1226000.00
totalCashFromFinancingActivities -1061000.00
changeToOperatingActivities 657000.00
netIncome 552000.00
changeInCash 75000.00
totalCashFromOperatingActivities 5047000.00
depreciation 2694000.00
otherCashflowsFromInvestingActivities -925000.00
dividendsPaid 0.00
changeToInventory 2132000.00
changeToAccountReceivables 4816000.00
salePurchaseOfStock 172000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 1264000.00
capitalExpenditures 2986000
changeReceivables 3588000.00
cashFlowsOtherOperating 737000.00
cashAndCashEquivalentsChanges 75000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities 6407000.00
totalCashflowsFromInvestingActivities -3561000.00
netBorrowings 3342000.00
totalCashFromFinancingActivities 3271000.00
changeToOperatingActivities 804000.00
netIncome 2261000.00
changeInCash -775000.00
totalCashFromOperatingActivities -485000.00
depreciation 2747000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory -2846000.00
changeToAccountReceivables 8404000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -71000.00
changeToNetincome 1162000.00
capitalExpenditures 3569000
changeReceivables -10067000.00
cashFlowsOtherOperating -149000.00
cashAndCashEquivalentsChanges -775000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities 1183000.00
totalCashflowsFromInvestingActivities -5651000.00
netBorrowings 7545000.00
totalCashFromFinancingActivities 7545000.00
netIncome -3209000.00
changeInCash 199000.00
totalCashFromOperatingActivities -1695000.00
depreciation 2615000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2188000.00
changeToAccountReceivables 1663000.00
salePurchaseOfStock 0.00
changeToNetincome -1581000.00
capitalExpenditures 5651000
changeReceivables 1663000.00
cashFlowsOtherOperating -178000.00
cashAndCashEquivalentsChanges 199000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
investments -2101000.00
changeToLiabilities -2516000.00
totalCashflowsFromInvestingActivities -6812000.00
netBorrowings 2624000.00
totalCashFromFinancingActivities 2647000.00
changeToOperatingActivities 312000.00
netIncome 1259000.00
changeInCash -905000.00
totalCashFromOperatingActivities 3260000.00
depreciation 2501000.00
otherCashflowsFromInvestingActivities -933000.00
dividendsPaid 0.00
changeToInventory -80000.00
changeToAccountReceivables -7185000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 911000.00
capitalExpenditures 5881000
changeReceivables -207000.00
cashFlowsOtherOperating 1392000.00
cashAndCashEquivalentsChanges -905000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities -1029000.00
totalCashflowsFromInvestingActivities -3933000.00
netBorrowings -2723000.00
totalCashFromFinancingActivities -2718000.00
netIncome 732000.00
changeInCash 539000.00
totalCashFromOperatingActivities 7190000.00
depreciation 2494000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 0.00
changeToInventory 1313000.00
changeToAccountReceivables 6978000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 149000.00
capitalExpenditures 3956000
changeReceivables 2853000.00
cashFlowsOtherOperating 678000.00
cashAndCashEquivalentsChanges 539000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 687000.00
totalCashflowsFromInvestingActivities -2586000.00
netBorrowings -123000.00
totalCashFromFinancingActivities -165000.00