Аналитика онлайн » BRN

Barnwell Industries, Inc. занимается разведкой нефти и природного газа, инвестициями в землю и контрактным бурением. Он работает в следующих сегментах: нефть и природный газ, инвестиции в землю и подрядное бурение. Сегмент нефти и природного газа занимается разведкой, разработкой, добычей и продажей нефти и природного газа в Канаде. Сегмент инвестиций в землю инвестирует в земельный интерес на Гавайях. Сегмент контрактного бурения предоставляет услуги по бурению скважин, а также установку и ремонт насосных систем на Гавайях. Компания была основана Мортоном Х. Кинзлером в 1956 году и имеет штаб-квартиру в Гонолулу, штат Хай.

General
Code BRN
Type Common Stock
Name Barnwell Industries Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDQW54
ISIN US0682211000
PrimaryTicker BRN.US
CUSIP 068221100
CIK 10048
EmployerIdNumber 72-0496921
FiscalYearEnd September
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Нет
Address 1100 Alakea Street, Honolulu, HI, United States, 96813-2840
Phone 808 531 8400
WebURL https://www.brninc.com
FullTimeEmployees 36
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 24100242
MarketCapitalizationMln 24.1002
EBITDA 3018000
PEGRatio 0
BookValue 1.876
DividendShare 0.06
DividendYield 0.0249
EarningsShare -0.1
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.038
OperatingMarginTTM -0.019
ReturnOnAssetsTTM -0.0387
ReturnOnEquityTTM -0.0428
RevenueTTM 25269000
RevenuePerShareTTM 2.535
QuarterlyRevenueGrowthYOY -0.184
GrossProfitTTM 14515000
DilutedEpsTTM -0.1
QuarterlyEarningsGrowthYOY -0.006

Financials / Income Statement / quarterly / net Income

1.07M
2021-12-31
2.05M
2022-03-31
2.53M
2022-06-30
-155K
2022-09-30
1.09M
2022-12-31
-1.24M
2023-03-31
-717K
2023-06-30
-96K
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.94M
2021-12-31
3.15M
2022-03-31
3.48M
2022-06-30
1.3M
2022-09-30
332K
2022-12-31
-481K
2023-03-31
259K
2023-06-30
1.69M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.45M
2021-12-31
6.68M
2022-03-31
8.03M
2022-06-30
8.38M
2022-09-30
7.51M
2022-12-31
5.24M
2023-03-31
5.68M
2023-06-30
6.84M
2023-09-30

Earnings / History / epsActual

0.1094
2022-12-31
-0.1242
2023-03-31
-0.0719
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.8904
PriceBookMRQ 1.2004
EnterpriseValue 21401256
EnterpriseValueRevenue 0.7803
EnterpriseValueEbitda 5.4846
SharesStats
SharesOutstanding 10000100
SharesFloat 4590749
PercentInsiders 54.734
PercentInstitutions 13.341
Technicals
Beta 0.359
52WeekHigh 3.0651
52WeekLow 1.8687
50DayMA 2.491
200DayMA 2.5571
SharesShort 3958
SharesShortPriorMonth 5413
ShortRatio 0.36
ShortPercent 0.0005
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-18
currency_symbol USD
totalAssets 35421000.00
otherCurrentAssets 2993000.00
totalLiab 16664000.00
totalStockholderEquity 18744000.00
otherCurrentLiab 5717000.00
commonStock 5079000.00
capitalStock 5079000.00
retainedEarnings 6160000.00
cash 2830000.00
totalCurrentLiabilities 6598000.00
netDebt -2783000.00
shortLongTermDebtTotal 47000.00
otherStockholderEquity 5401000.00
totalCurrentAssets 9085000.00
netReceivables 3262000.00
accountsPayable 881000.00
accumulatedOtherComprehensiveIncome 2104000.00
nonCurrrentAssetsOther 4471000.00
nonCurrentAssetsTotal 26336000.00
capitalLeaseObligations 47000.00
nonCurrentLiabilitiesTotal 10066000.00
liabilitiesAndStockholdersEquity 35421000.00
cashAndShortTermInvestments 2830000.00
propertyPlantAndEquipmentGross 88128000.00
propertyPlantAndEquipmentNet 21865000.00
netWorkingCapital 2487000.00
netInvestedCapital 18744000.00
commonStockSharesOutstanding 9990778.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 35135000.00
otherCurrentAssets 3238000.00
totalLiab 17067000.00
totalStockholderEquity 18052000.00
otherCurrentLiab 519000.00
commonStock 5079000.00
capitalStock 5079000.00
retainedEarnings 6406000.00
otherAssets 3581000.00
cash 2572000.00
cashAndEquivalents 2572000.00
totalCurrentLiabilities 7566000.00
currentDeferredRevenue 5594000.00
netDebt -2469000.00
shortTermDebt 45000.00
shortLongTermDebt 45000.00
shortLongTermDebtTotal 103000.00
otherStockholderEquity 5316000.00
propertyPlantEquipment 22407000.00
totalCurrentAssets 9147000.00
netReceivables 3337000.00
longTermDebt 0.00
accountsPayable 1408000.00
accumulatedOtherComprehensiveIncome 1251000.00
nonCurrrentAssetsOther 3492000.00
nonCurrentAssetsTotal 25988000.00
capitalLeaseObligations 58000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 9501000.00
capitalSurpluse 7602000.00
liabilitiesAndStockholdersEquity 35135000.00
cashAndShortTermInvestments 2572000.00
propertyPlantAndEquipmentGross 88413000.00
propertyPlantAndEquipmentNet 22407000.00
netWorkingCapital 1581000.00
netInvestedCapital 18097000.00
commonStockSharesOutstanding 9975044.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 35499000.00
otherCurrentAssets 3043000.00
totalLiab 16635000.00
totalStockholderEquity 18846000.00
otherCurrentLiab 5694000.00
commonStock 5062000.00
capitalStock 5062000.00
retainedEarnings 7273000.00
otherLiab 9020000.00
otherAssets 3515000.00
cash 5779000.00
cashAndEquivalents 5779000.00
totalCurrentLiabilities 7546000.00
netDebt -5666000.00
shortTermDebt 44000.00
shortLongTermDebt 44000.00
shortLongTermDebtTotal 113000.00
otherStockholderEquity 5255000.00
propertyPlantEquipment 20184000.00
totalCurrentAssets 11800000.00
netTangibleAssets 18846000.00
netReceivables 2978000.00
longTermDebt 0.00
accountsPayable 1808000.00
accumulatedOtherComprehensiveIncome 1256000.00
nonCurrrentAssetsOther 3384000.00
nonCurrentAssetsTotal 23699000.00
capitalLeaseObligations 69000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 9089000.00
capitalSurpluse 7541000.00
liabilitiesAndStockholdersEquity 35499000.00
cashAndShortTermInvestments 5779000.00
propertyPlantAndEquipmentGross 83678000.00
propertyPlantAndEquipmentNet 20184000.00
netWorkingCapital 4254000.00
netInvestedCapital 18890000.00
commonStockSharesOutstanding 9956687.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 36861000.00
otherCurrentAssets 3246000.00
totalLiab 16651000.00
totalStockholderEquity 20178000.00
otherCurrentLiab 5540000.00
commonStock 5062000.00
capitalStock 5062000.00
retainedEarnings 8660000.00
otherLiab 9009000.00
otherAssets 3451000.00
cash 6736000.00
cashAndEquivalents 6736000.00
totalCurrentLiabilities 7551000.00
currentDeferredRevenue 176000.00
netDebt -6645000.00
shortTermDebt 0.00
shortLongTermDebtTotal 91000.00
otherStockholderEquity 5180000.00
propertyPlantEquipment 19112000.00
totalCurrentAssets 14298000.00
netTangibleAssets 20178000.00
netReceivables 4316000.00
longTermDebt 0.00
accountsPayable 1835000.00
accumulatedOtherComprehensiveIncome 1276000.00
nonCurrrentAssetsOther 3275000.00
nonCurrentAssetsTotal 22563000.00
capitalLeaseObligations 91000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 9100000.00
capitalSurpluse 7466000.00
liabilitiesAndStockholdersEquity 36861000.00
cashAndShortTermInvestments 6736000.00
propertyPlantAndEquipmentGross 81824000.00
propertyPlantAndEquipmentNet 19112000.00
netWorkingCapital 6747000.00
netInvestedCapital 20178000.00
commonStockSharesOutstanding 9956687.00
2022-09-30
date 2022-09-30
filing_date 2022-12-29
currency_symbol USD
totalAssets 37215000.00
otherCurrentAssets 2932000.00
totalLiab 18054000.00
totalStockholderEquity 19141000.00
otherCurrentLiab 7277000.00
commonStock 5062000.00
capitalStock 5062000.00
retainedEarnings 7720000.00
otherLiab 8966000.00
otherAssets 3385000.00
cash 12804000.00
cashAndEquivalents 12804000.00
totalCurrentLiabilities 8927000.00
currentDeferredRevenue 188000.00
netDebt -12643000.00
shortTermDebt 0.00
shortLongTermDebtTotal 161000.00
otherStockholderEquity 5065000.00
propertyPlantEquipment 13733000.00
totalCurrentAssets 20097000.00
netTangibleAssets 19141000.00
netReceivables 4361000.00
longTermDebt 44000.00
inventory 351000.00
accountsPayable 1462000.00
accumulatedOtherComprehensiveIncome 1294000.00
nonCurrrentAssetsOther 3385000.00
nonCurrentAssetsTotal 17118000.00
capitalLeaseObligations 117000.00
longTermDebtTotal 44000.00
nonCurrentLiabilitiesTotal 9127000.00
capitalSurpluse 7351000.00
liabilitiesAndStockholdersEquity 37215000.00
cashAndShortTermInvestments 12804000.00
propertyPlantAndEquipmentGross 74938000.00
propertyPlantAndEquipmentNet 13733000.00
netWorkingCapital 11170000.00
netInvestedCapital 19185000.00
commonStockSharesOutstanding 9732936.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 36342000.00
otherCurrentAssets 2527000.00
totalLiab 18358000.00
totalStockholderEquity 17934000.00
otherCurrentLiab 6622000.00
commonStock 5062000.00
capitalStock 5062000.00
retainedEarnings 8012000.00
otherLiab 9967000.00
otherAssets 2478000.00
cash 12574000.00
cashAndEquivalents 12574000.00
totalCurrentLiabilities 8197000.00
currentDeferredRevenue 306000.00
netDebt -12380000.00
shortTermDebt 0.00
shortLongTermDebtTotal 194000.00
otherStockholderEquity 4949000.00
propertyPlantEquipment 13328000.00
totalCurrentAssets 20536000.00
netTangibleAssets 17934000.00
netReceivables 5435000.00
longTermDebt 47000.00
accountsPayable 1269000.00
accumulatedOtherComprehensiveIncome -89000.00
nonCurrrentAssetsOther 2172000.00
nonCurrentAssetsTotal 15806000.00
capitalLeaseObligations 147000.00
longTermDebtTotal 47000.00
nonCurrentLiabilitiesTotal 10161000.00
capitalSurpluse 7235000.00
liabilitiesAndStockholdersEquity 36342000.00
cashAndShortTermInvestments 12574000.00
propertyPlantAndEquipmentNet 13328000.00
netWorkingCapital 12339000.00
netInvestedCapital 17981000.00
commonStockSharesOutstanding 9956687.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 33432000.00
otherCurrentAssets 3228000.00
totalLiab 17971000.00
totalStockholderEquity 15397000.00
otherCurrentLiab 5571000.00
commonStock 5062000.00
capitalStock 5062000.00
retainedEarnings 5481000.00
otherLiab 10519000.00
otherAssets 2395000.00
cash 9626000.00
cashAndEquivalents 9626000.00
totalCurrentLiabilities 7230000.00
netDebt -9404000.00
shortTermDebt 0.00
shortLongTermDebtTotal 222000.00
otherStockholderEquity 4835000.00
propertyPlantEquipment 12781000.00
totalCurrentAssets 18256000.00
netTangibleAssets 15397000.00
netReceivables 5402000.00
longTermDebt 48000.00
accountsPayable 1659000.00
accumulatedOtherComprehensiveIncome 19000.00
nonCurrrentAssetsOther 2395000.00
nonCurrentAssetsTotal 15176000.00
capitalLeaseObligations 174000.00
longTermDebtTotal 48000.00
nonCurrentLiabilitiesTotal 10741000.00
capitalSurpluse 7121000.00
liabilitiesAndStockholdersEquity 33432000.00
cashAndShortTermInvestments 9626000.00
propertyPlantAndEquipmentNet 12781000.00
netWorkingCapital 11026000.00
netInvestedCapital 15445000.00
commonStockSharesOutstanding 9570989.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 27675000.00
otherCurrentAssets 2696000.00
totalLiab 16848000.00
totalStockholderEquity 10803000.00
otherCurrentLiab 6660000.00
commonStock 4807000.00
capitalStock 4807000.00
retainedEarnings 3429000.00
otherLiab 8775000.00
otherAssets 2312000.00
cash 12142000.00
cashAndEquivalents 12142000.00
totalCurrentLiabilities 7867000.00
netDebt -11936000.00
shortTermDebt 0.00
shortLongTermDebtTotal 206000.00
otherStockholderEquity 2560000.00
propertyPlantEquipment 6820000.00
totalCurrentAssets 18543000.00
netTangibleAssets 10803000.00
netReceivables 3705000.00
longTermDebt 47000.00
accountsPayable 1207000.00
accumulatedOtherComprehensiveIncome 7000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 1921000.00
nonCurrentAssetsTotal 9132000.00
capitalLeaseObligations 159000.00
longTermDebtTotal 47000.00
nonCurrentLiabilitiesTotal 8981000.00
capitalSurpluse 4846000.00
liabilitiesAndStockholdersEquity 27675000.00
cashAndShortTermInvestments 12142000.00
propertyPlantAndEquipmentNet 6820000.00
netWorkingCapital 10676000.00
netInvestedCapital 10850000.00
commonStockSharesOutstanding 9446291.00
2021-09-30
date 2021-09-30
filing_date 2021-12-21
currency_symbol USD
totalAssets 24435000.00
otherCurrentAssets 2470000.00
totalLiab 14928000.00
totalStockholderEquity 9499000.00
otherCurrentLiab 619000.00
commonStock 4807000.00
capitalStock 4807000.00
retainedEarnings 2356000.00
otherLiab 8800000.00
otherAssets 2229000.00
cash 11279000.00
cashAndEquivalents 11279000.00
totalCurrentLiabilities 5901000.00
currentDeferredRevenue 359000.00
netDebt -11052000.00
shortTermDebt 3507000.00
shortLongTermDebtTotal 227000.00
otherStockholderEquity 2304000.00
propertyPlantEquipment 4171000.00
totalCurrentAssets 18035000.00
longTermInvestments 0.00
netTangibleAssets 9499000.00
netReceivables 3599000.00
longTermDebt 47000.00
inventory 687000.00
accountsPayable 1416000.00
accumulatedOtherComprehensiveIncome 32000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 2229000.00
nonCurrentAssetsTotal 6400000.00
capitalLeaseObligations 180000.00
longTermDebtTotal 47000.00
nonCurrentLiabilitiesTotal 9027000.00
capitalSurpluse 4590000.00
liabilitiesAndStockholdersEquity 24435000.00
cashAndShortTermInvestments 11279000.00
propertyPlantAndEquipmentNet 4171000.00
netWorkingCapital 12134000.00
netInvestedCapital 9546000.00
commonStockSharesOutstanding 9446291.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 19822000.00
otherCurrentAssets 2305000.00
totalLiab 15017000.00
totalStockholderEquity 4867000.00
deferredLongTermLiab 359000.00
otherCurrentLiab 215000.00
commonStock 4516000.00
capitalStock 4516000.00
retainedEarnings 809000.00
otherLiab 8363000.00
otherAssets 987000.00
cash 9500000.00
cashAndEquivalents 9500000.00
totalCurrentLiabilities 6510000.00
currentDeferredRevenue 3764000.00
netDebt -9276000.00
shortTermDebt 80000.00
shortLongTermDebtTotal 224000.00
otherStockholderEquity 737000.00
propertyPlantEquipment 3990000.00
totalCurrentAssets 14845000.00
longTermInvestments 0.00
netTangibleAssets 4867000.00
netReceivables 2047000.00
longTermDebt 48000.00
inventory 993000.00
accountsPayable 2451000.00
noncontrollingInterestInConsolidatedEntity -62000.00
accumulatedOtherComprehensiveIncome -1195000.00
commonStockTotalEquity 4516000.00
retainedEarningsTotalEquity 809000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 628000.00
nonCurrentAssetsTotal 4977000.00
capitalLeaseObligations 176000.00
longTermDebtTotal 48000.00
nonCurrentLiabilitiesOther 8100000.00
nonCurrentLiabilitiesTotal 8507000.00
capitalSurpluse 3023000.00
liabilitiesAndStockholdersEquity 19822000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 3990000.00
propertyPlantAndEquipmentNet 3990000.00
accumulatedDepreciation -75595000.00
netWorkingCapital 8335000.00
netInvestedCapital 4915000.00
commonStockSharesOutstanding 8398001.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 14769000.00
otherCurrentAssets 1954000.00
totalLiab 17184000.00
totalStockholderEquity -2419000.00
deferredLongTermLiab 208000.00
otherCurrentLiab 563000.00
commonStock 4223000.00
retainedEarnings -4169000.00
otherLiab 10875000.00
otherAssets 1165000.00
cash 4387000.00
totalCurrentLiabilities 6144000.00
currentDeferredRevenue 2747000.00
netDebt -4119000.00
shortTermDebt 103000.00
shortLongTermDebtTotal 268000.00
otherStockholderEquity -785000.00
propertyPlantEquipment 2916000.00
totalCurrentAssets 10328000.00
longTermInvestments 159000.00
netTangibleAssets -2419000.00
shortTermInvestments 159000.00
netReceivables 2805000.00
longTermDebt 64000.00
inventory 1182000.00
accountsPayable 2731000.00
noncontrollingInterestInConsolidatedEntity 4000.00
accumulatedOtherComprehensiveIncome -1688000.00
commonStockTotalEquity 4223000.00
retainedEarningsTotalEquity -4169000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 1165000.00
nonCurrentAssetsTotal 4441000.00
capitalLeaseObligations 204000.00
longTermDebtTotal 64000.00
nonCurrentLiabilitiesOther 10768000.00
nonCurrentLiabilitiesTotal 11040000.00
capitalSurpluse 1501000.00
liabilitiesAndStockholdersEquity 14769000.00
cashAndShortTermInvestments 4387000.00
propertyPlantAndEquipmentGross 3117000.00
propertyPlantAndEquipmentNet 3117000.00
accumulatedDepreciation -74457000.00
netWorkingCapital 4184000.00
netInvestedCapital -2355000.00
commonStockSharesOutstanding 8277160.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 14041000.00
otherCurrentAssets 1464000.00
totalLiab 15700000.00
totalStockholderEquity -1662000.00
deferredLongTermLiab 233000.00
otherCurrentLiab 792000.00
commonStock 4223000.00
retainedEarnings -3313000.00
otherLiab 10878000.00
otherAssets 843000.00
cash 5334000.00
totalCurrentLiabilities 4609000.00
currentDeferredRevenue 2363000.00
netDebt -4924000.00
shortTermDebt 197000.00
shortLongTermDebt 81000.00
shortLongTermDebtTotal 410000.00
otherStockholderEquity -936000.00
propertyPlantEquipment 2904000.00
totalCurrentAssets 9979000.00
longTermInvestments 88000.00
netTangibleAssets -1662000.00
shortTermInvestments 88000.00
netReceivables 2482000.00
longTermDebt 98000.00
inventory 699000.00
accountsPayable 1257000.00
noncontrollingInterestInConsolidatedEntity 3000.00
accumulatedOtherComprehensiveIncome -1636000.00
commonStockTotalEquity 4223000.00
retainedEarningsTotalEquity -3313000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 843000.00
nonCurrentAssetsTotal 4062000.00
capitalLeaseObligations 231000.00
longTermDebtTotal 98000.00
nonCurrentLiabilitiesOther 10760000.00
nonCurrentLiabilitiesTotal 11091000.00
capitalSurpluse 1350000.00
liabilitiesAndStockholdersEquity 14041000.00
cashAndShortTermInvestments 5334000.00
propertyPlantAndEquipmentGross 3131000.00
propertyPlantAndEquipmentNet 3131000.00
accumulatedDepreciation -73313000.00
netWorkingCapital 5370000.00
netInvestedCapital -1483000.00
commonStockSharesOutstanding 8277160.00
2020-09-30
date 2020-09-30
filing_date 2020-12-16
currency_symbol USD
totalAssets 15182000.00
otherCurrentAssets 1556000.00
totalLiab 17135000.00
totalStockholderEquity -2045000.00
deferredLongTermLiab 194000.00
otherCurrentLiab 3955000.00
commonStock 4223000.00
retainedEarnings -3897000.00
otherLiab 10570000.00
otherAssets 771000.00
cash 4584000.00
totalCurrentLiabilities 6364000.00
currentDeferredRevenue 194000.00
netDebt -4272000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 312000.00
otherStockholderEquity -936000.00
propertyPlantEquipment 3774000.00
totalCurrentAssets 9487000.00
longTermInvestments 901000.00
netTangibleAssets -2045000.00
shortTermInvestments 901000.00
netReceivables 2648000.00
longTermDebt 58000.00
inventory 699000.00
accountsPayable 2104000.00
noncontrollingInterestInConsolidatedEntity 92000.00
accumulatedOtherComprehensiveIncome -1435000.00
commonStockTotalEquity 4223000.00
retainedEarningsTotalEquity -3897000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 771000.00
nonCurrentAssetsTotal 5695000.00
capitalLeaseObligations 254000.00
longTermDebtTotal 58000.00
nonCurrentLiabilitiesOther 10519000.00
nonCurrentLiabilitiesTotal 10771000.00
capitalSurpluse 1350000.00
liabilitiesAndStockholdersEquity 15182000.00
cashAndShortTermInvestments 4584000.00
propertyPlantAndEquipmentGross 4023000.00
propertyPlantAndEquipmentNet 4023000.00
netWorkingCapital 3123000.00
netInvestedCapital -1987000.00
commonStockSharesOutstanding 8277160.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 15985000.00
otherCurrentAssets 1321000.00
totalLiab 17417000.00
totalStockholderEquity -1512000.00
deferredLongTermLiab 161000.00
otherCurrentLiab 1714000.00
commonStock 4223000.00
retainedEarnings -4525000.00
otherLiab 10714000.00
otherAssets 1643000.00
cash 4106000.00
totalCurrentLiabilities 6449000.00
currentDeferredRevenue 2751000.00
netDebt -3745000.00
shortTermDebt 107000.00
shortLongTermDebtTotal 361000.00
otherStockholderEquity -936000.00
propertyPlantEquipment 5451000.00
totalCurrentAssets 8140000.00
longTermInvestments 801000.00
netTangibleAssets -1512000.00
netReceivables 2713000.00
longTermDebt 83000.00
accountsPayable 1877000.00
noncontrollingInterestInConsolidatedEntity 80000.00
accumulatedOtherComprehensiveIncome -274000.00
commonStockTotalEquity 4223000.00
retainedEarningsTotalEquity -4525000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 1593000.00
nonCurrentAssetsTotal 7845000.00
capitalLeaseObligations 278000.00
longTermDebtTotal 83000.00
nonCurrentLiabilitiesOther 10724000.00
nonCurrentLiabilitiesTotal 10968000.00
capitalSurpluse 1350000.00
liabilitiesAndStockholdersEquity 15985000.00
cashAndShortTermInvestments 4106000.00
propertyPlantAndEquipmentGross 5451000.00
propertyPlantAndEquipmentNet 5451000.00
accumulatedDepreciation -68449000.00
netWorkingCapital 1691000.00
netInvestedCapital -1429000.00
commonStockSharesOutstanding 8277160.00
2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol USD
totalAssets 18765000.00
otherCurrentAssets 1597000.00
totalLiab 16625000.00
totalStockholderEquity 2049000.00
deferredLongTermLiab 159000.00
otherCurrentLiab 1152000.00
commonStock 4223000.00
retainedEarnings -1069000.00
otherLiab 10437000.00
otherAssets 1543000.00
cash 3386000.00
totalCurrentLiabilities 5992000.00
currentDeferredRevenue 2592000.00
netDebt -3088000.00
shortTermDebt 102000.00
shortLongTermDebtTotal 298000.00
otherStockholderEquity -936000.00
propertyPlantEquipment 8035000.00
totalCurrentAssets 8033000.00
longTermInvestments 912000.00
netTangibleAssets 2049000.00
netReceivables 3050000.00
accountsPayable 2146000.00
noncontrollingInterestInConsolidatedEntity 91000.00
accumulatedOtherComprehensiveIncome -169000.00
commonStockTotalEquity 4223000.00
retainedEarningsTotalEquity -1069000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 1493000.00
nonCurrentAssetsTotal 10732000.00
capitalLeaseObligations 298000.00
nonCurrentLiabilitiesOther 10474000.00
nonCurrentLiabilitiesTotal 10633000.00
capitalSurpluse 1350000.00
liabilitiesAndStockholdersEquity 18765000.00
cashAndShortTermInvestments 3386000.00
propertyPlantAndEquipmentGross 8327000.00
propertyPlantAndEquipmentNet 8327000.00
accumulatedDepreciation -63168000.00
netWorkingCapital 2041000.00
netInvestedCapital 2049000.00
commonStockSharesOutstanding 8277160.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 23322000.00
otherCurrentAssets 3907000.00
totalLiab 19768000.00
totalStockholderEquity 3459000.00
deferredLongTermLiab 159000.00
otherCurrentLiab 3496000.00
commonStock 4223000.00
retainedEarnings 445000.00
otherLiab 10865000.00
otherAssets 1673000.00
cash 2399000.00
totalCurrentLiabilities 8673000.00
currentDeferredRevenue 3960000.00
netDebt -2061000.00
shortTermDebt 108000.00
shortLongTermDebtTotal 338000.00
otherStockholderEquity -936000.00
propertyPlantEquipment 10526000.00
totalCurrentAssets 9905000.00
longTermInvestments 1167000.00
netTangibleAssets 3459000.00
netReceivables 3599000.00
accountsPayable 1109000.00
noncontrollingInterestInConsolidatedEntity 95000.00
accumulatedOtherComprehensiveIncome -273000.00
commonStockTotalEquity 4223000.00
retainedEarningsTotalEquity 445000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 1623000.00
nonCurrentAssetsTotal 13417000.00
capitalLeaseObligations 338000.00
nonCurrentLiabilitiesOther 10936000.00
nonCurrentLiabilitiesTotal 11095000.00
capitalSurpluse 1350000.00
liabilitiesAndStockholdersEquity 23322000.00
cashAndShortTermInvestments 2399000.00
propertyPlantAndEquipmentGross 10857000.00
propertyPlantAndEquipmentNet 10857000.00
accumulatedDepreciation -66034000.00
commonStockSharesOutstanding 8277160.00
2019-09-30
date 2019-09-30
filing_date 2019-12-23
currency_symbol USD
totalAssets 18302000.00
otherCurrentAssets 1821000.00
totalLiab 16973000.00
totalStockholderEquity 1229000.00
deferredLongTermLiab 361000.00
otherCurrentLiab 1644000.00
commonStock 4223000.00
retainedEarnings 859000.00
otherLiab 12205000.00
otherAssets 280000.00
cash 4613000.00
totalCurrentLiabilities 4768000.00
currentDeferredRevenue 168000.00
netDebt -4613000.00
shortTermDebt 1733000.00
otherStockholderEquity -936000.00
propertyPlantEquipment 8388000.00
totalCurrentAssets 8704000.00
longTermInvestments 1210000.00
netTangibleAssets 1229000.00
shortTermInvestments 0.00
netReceivables 2270000.00
inventory 729000.00
accountsPayable 1223000.00
noncontrollingInterestInConsolidatedEntity 100000.00
accumulatedOtherComprehensiveIncome -2917000.00
commonStockTotalEquity 4223000.00
retainedEarningsTotalEquity 859000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 9598000.00
nonCurrentLiabilitiesOther 11844000.00
nonCurrentLiabilitiesTotal 12205000.00
capitalSurpluse 1350000.00
liabilitiesAndStockholdersEquity 18302000.00
cashAndShortTermInvestments 4613000.00
propertyPlantAndEquipmentGross 8388000.00
propertyPlantAndEquipmentNet 8388000.00
commonStockSharesOutstanding 8277160.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 24568000.00
intangibleAssets 0.00
otherCurrentAssets 2138000.00
totalLiab 16693000.00
totalStockholderEquity 7804000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3787000.00
commonStock 4223000.00
retainedEarnings 5183000.00
otherLiab 11692000.00
goodWill 0.00
otherAssets 1029000.00
cash 5035000.00
totalCurrentLiabilities 5001000.00
netDebt -5035000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -936000.00
propertyPlantEquipment 13032000.00
totalCurrentAssets 9336000.00
longTermInvestments 711000.00
netTangibleAssets 7804000.00
shortTermInvestments 0.00
netReceivables 2163000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2286000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1029000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 15232000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 11692000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1350000.00
liabilitiesAndStockholdersEquity 24568000.00
cashAndShortTermInvestments 5035000.00
propertyPlantAndEquipmentGross 13032000.00
propertyPlantAndEquipmentNet 13032000.00
accumulatedDepreciation -60749000.00
commonStockSharesOutstanding 8277160.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 26145000.00
intangibleAssets 0.00
otherCurrentAssets 2198000.00
totalLiab 16970000.00
totalStockholderEquity 9071000.00
deferredLongTermLiab 355000.00
otherCurrentLiab 3985000.00
commonStock 4223000.00
retainedEarnings 6548000.00
otherLiab 11370000.00
goodWill 0.00
otherAssets 997000.00
cash 6427000.00
totalCurrentLiabilities 5600000.00
netDebt -6427000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -936000.00
propertyPlantEquipment 12925000.00
totalCurrentAssets 10793000.00
longTermInvestments 1430000.00
netTangibleAssets 9071000.00
shortTermInvestments 0.00
netReceivables 2168000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 104000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -764000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6548000.00
treasuryStock -2286000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1457000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 15352000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 11015000.00
nonCurrentLiabilitiesTotal 11370000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1350000.00
liabilitiesAndStockholdersEquity 26145000.00
cashAndShortTermInvestments 6427000.00
propertyPlantAndEquipmentGross 12925000.00
propertyPlantAndEquipmentNet 12925000.00
accumulatedDepreciation -58949000.00
commonStockSharesOutstanding 8277160.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 26678000.00
intangibleAssets 0.00
otherCurrentAssets 1765000.00
totalLiab 15495000.00
totalStockholderEquity 11050000.00
deferredLongTermLiab 368000.00
otherCurrentLiab 2614000.00
commonStock 4223000.00
retainedEarnings 8673000.00
otherLiab 11277000.00
goodWill 0.00
otherAssets 1375000.00
cash 6098000.00
totalCurrentLiabilities 4218000.00
netDebt -6098000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -936000.00
propertyPlantEquipment 13345000.00
totalCurrentAssets 10831000.00
longTermInvestments 1637000.00
netTangibleAssets 11050000.00
shortTermInvestments 741000.00
netReceivables 2968000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 133000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8673000.00
treasuryStock -2286000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 865000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 15847000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 10909000.00
nonCurrentLiabilitiesTotal 11277000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1350000.00
liabilitiesAndStockholdersEquity 26678000.00
cashAndShortTermInvestments 6098000.00
propertyPlantAndEquipmentGross 13345000.00
propertyPlantAndEquipmentNet 13345000.00
accumulatedDepreciation -56896000.00
commonStockSharesOutstanding 8277160.00
2018-09-30
date 2018-09-30
filing_date 2018-12-20
currency_symbol USD
totalAssets 31378000.00
intangibleAssets 0.00
otherCurrentAssets 950000.00
totalLiab 15139000.00
totalStockholderEquity 16026000.00
deferredLongTermLiab 422000.00
otherCurrentLiab 54000.00
commonStock 4223000.00
retainedEarnings 13253000.00
otherLiab 11510000.00
goodWill 0.00
otherAssets 1327000.00
cash 5965000.00
totalCurrentLiabilities 3629000.00
currentDeferredRevenue 315000.00
netDebt -5965000.00
shortTermDebt 2069000.00
shortLongTermDebt 0.00
otherStockholderEquity -936000.00
propertyPlantEquipment 16411000.00
totalCurrentAssets 12082000.00
longTermInvestments 2037000.00
netTangibleAssets 16026000.00
shortTermInvestments 741000.00
netReceivables 4426000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 213000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13253000.00
treasuryStock -2286000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1277000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 19296000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 11088000.00
nonCurrentLiabilitiesTotal 11510000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1350000.00
liabilitiesAndStockholdersEquity 31378000.00
cashAndShortTermInvestments 6706000.00
propertyPlantAndEquipmentGross 16411000.00
propertyPlantAndEquipmentNet 16411000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 8277160.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 28541000.00
intangibleAssets 0.00
otherCurrentAssets 1269000.00
totalLiab 11586000.00
totalStockholderEquity 16371000.00
deferredLongTermLiab 439000.00
otherCurrentLiab 2116000.00
commonStock 4223000.00
retainedEarnings 14311000.00
otherLiab 8312000.00
goodWill 0.00
otherAssets 510000.00
cash 13539000.00
totalCurrentLiabilities 3274000.00
netDebt -13539000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -935000.00
propertyPlantEquipment 3473000.00
totalCurrentAssets 22913000.00
longTermInvestments 2155000.00
netTangibleAssets 16371000.00
shortTermInvestments 4460000.00
netReceivables 3645000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 584000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14311000.00
treasuryStock -2286000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 460000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5628000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 7873000.00
nonCurrentLiabilitiesTotal 8312000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1351000.00
liabilitiesAndStockholdersEquity 28541000.00
cashAndShortTermInvestments 17999000.00
propertyPlantAndEquipmentGross 3473000.00
propertyPlantAndEquipmentNet 3473000.00
accumulatedDepreciation -55385000.00
commonStockSharesOutstanding 8277160.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 29284000.00
intangibleAssets 0.00
otherCurrentAssets 1463000.00
totalLiab 12101000.00
totalStockholderEquity 16791000.00
deferredLongTermLiab 522000.00
otherCurrentLiab 2841000.00
commonStock 4223000.00
retainedEarnings 14685000.00
otherLiab 7960000.00
goodWill 0.00
otherAssets 510000.00
cash 11393000.00
totalCurrentLiabilities 4141000.00
netDebt -11393000.00
otherStockholderEquity -935000.00
propertyPlantEquipment 4061000.00
totalCurrentAssets 22787000.00
longTermInvestments 2436000.00
netTangibleAssets 16791000.00
shortTermInvestments 6195000.00
netReceivables 3736000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1300000.00
totalPermanentEquity 17183000.00
noncontrollingInterestInConsolidatedEntity 392000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1182000.00
additionalPaidInCapital 1351000.00
commonStockTotalEquity 4223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14685000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 460000.00
nonCurrentAssetsTotal 6497000.00
nonCurrentLiabilitiesOther 7438000.00
nonCurrentLiabilitiesTotal 7960000.00
capitalSurpluse 1351000.00
liabilitiesAndStockholdersEquity 29284000.00
cashAndShortTermInvestments 17588000.00
propertyPlantAndEquipmentGross 4061000.00
propertyPlantAndEquipmentNet 4061000.00
accumulatedDepreciation -56201000.00
commonStockSharesOutstanding 8277160.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
totalAssets 31231000.00
intangibleAssets 0.00
otherCurrentAssets 1245000.00
totalLiab 14569000.00
totalStockholderEquity 16254000.00
deferredLongTermLiab 270000.00
otherCurrentLiab 3361000.00
commonStock 4223000.00
retainedEarnings 14006000.00
otherLiab 9614000.00
goodWill 0.00
otherAssets 2685000.00
cash 12764000.00
totalCurrentLiabilities 4728000.00
netDebt -12764000.00
otherStockholderEquity -935000.00
propertyPlantEquipment 5178000.00
totalCurrentAssets 23318000.00
longTermInvestments 2516000.00
netTangibleAssets 16254000.00
shortTermInvestments 6194000.00
netReceivables 3115000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1367000.00
totalPermanentEquity 16662000.00
noncontrollingInterestInConsolidatedEntity 408000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1040000.00
additionalPaidInCapital 1351000.00
commonStockTotalEquity 4223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14006000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 460000.00
deferredLongTermAssetCharges 219000.00
nonCurrentAssetsTotal 7913000.00
nonCurrentLiabilitiesOther 9571000.00
nonCurrentLiabilitiesTotal 9841000.00
capitalSurpluse 1351000.00
liabilitiesAndStockholdersEquity 31231000.00
cashAndShortTermInvestments 18958000.00
propertyPlantAndEquipmentGross 5178000.00
propertyPlantAndEquipmentNet 5178000.00
accumulatedDepreciation -74096000.00
commonStockSharesOutstanding 8277160.00
2017-09-30
date 2017-09-30
filing_date 2017-12-21
currency_symbol USD
totalAssets 33020000.00
intangibleAssets 0.00
otherCurrentAssets 852000.00
totalLiab 14837000.00
totalStockholderEquity 17252000.00
deferredLongTermLiab 257000.00
otherCurrentLiab 258000.00
commonStock 4223000.00
retainedEarnings 15023000.00
otherLiab 9803000.00
goodWill 0.00
otherAssets 2459000.00
cash 16281000.00
totalCurrentLiabilities 4798000.00
currentDeferredRevenue 300000.00
netDebt -16281000.00
shortTermDebt 3055000.00
otherStockholderEquity -936000.00
propertyPlantEquipment 5369000.00
totalCurrentAssets 25142000.00
longTermInvestments 2209000.00
netTangibleAssets 17252000.00
shortTermInvestments 5450000.00
netReceivables 2559000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1185000.00
totalPermanentEquity 18183000.00
noncontrollingInterestInConsolidatedEntity 931000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1058000.00
additionalPaidInCapital 1350000.00
commonStockTotalEquity 4223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15023000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 2509000.00
deferredLongTermAssetCharges 300000.00
nonCurrentAssetsTotal 7878000.00
nonCurrentLiabilitiesOther 9782000.00
nonCurrentLiabilitiesTotal 10039000.00
capitalSurpluse 1350000.00
liabilitiesAndStockholdersEquity 33020000.00
cashAndShortTermInvestments 21731000.00
propertyPlantAndEquipmentGross 5369000.00
propertyPlantAndEquipmentNet 5369000.00
commonStockSharesOutstanding 8277160.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 30978000.00
intangibleAssets 0.00
otherCurrentAssets 916000.00
totalLiab 16518000.00
totalStockholderEquity 14009000.00
deferredLongTermLiab 267000.00
otherCurrentLiab 3264000.00
commonStock 4223000.00
retainedEarnings 14366000.00
otherLiab 11827000.00
goodWill 0.00
otherAssets 2811000.00
cash 16124000.00
totalCurrentLiabilities 4424000.00
netDebt -16124000.00
otherStockholderEquity -937000.00
propertyPlantEquipment 4650000.00
totalCurrentAssets 23467000.00
longTermInvestments 2861000.00
netTangibleAssets 14009000.00
shortTermInvestments 3672000.00
netReceivables 2755000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1160000.00
totalPermanentEquity 14460000.00
noncontrollingInterestInConsolidatedEntity 451000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3643000.00
additionalPaidInCapital 1349000.00
commonStockTotalEquity 4223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14366000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther -267000.00
nonCurrentAssetsTotal 7511000.00
nonCurrentLiabilitiesOther 11827000.00
nonCurrentLiabilitiesTotal 12094000.00
capitalSurpluse 1349000.00
liabilitiesAndStockholdersEquity 30978000.00
cashAndShortTermInvestments 19796000.00
propertyPlantAndEquipmentGross 4650000.00
propertyPlantAndEquipmentNet 4650000.00
accumulatedDepreciation -71288000.00
commonStockSharesOutstanding 8277160.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 32375000.00
intangibleAssets 0.00
otherCurrentAssets 1629000.00
totalLiab 17539000.00
totalStockholderEquity 14388000.00
deferredLongTermLiab 318000.00
otherCurrentLiab 3179000.00
commonStock 4223000.00
retainedEarnings 14878000.00
otherLiab 12253000.00
goodWill 0.00
otherAssets 2842000.00
cash 16655000.00
totalCurrentLiabilities 4968000.00
netDebt -16655000.00
otherStockholderEquity -938000.00
propertyPlantEquipment 6441000.00
totalCurrentAssets 23042000.00
longTermInvestments 2892000.00
netTangibleAssets 14388000.00
shortTermInvestments 1192000.00
netReceivables 1362000.00
longTermDebt 0.00
inventory 2204000.00
accountsPayable 1789000.00
totalPermanentEquity 14836000.00
noncontrollingInterestInConsolidatedEntity 448000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3775000.00
additionalPaidInCapital 1348000.00
commonStockTotalEquity 4223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14878000.00
treasuryStock -2286000.00
nonCurrentAssetsTotal 9333000.00
nonCurrentLiabilitiesOther 12253000.00
nonCurrentLiabilitiesTotal 12571000.00
capitalSurpluse 1348000.00
liabilitiesAndStockholdersEquity 32375000.00
cashAndShortTermInvestments 17847000.00
propertyPlantAndEquipmentGross 6441000.00
propertyPlantAndEquipmentNet 6441000.00
accumulatedDepreciation -69663000.00
commonStockSharesOutstanding 8277160.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 34324000.00
intangibleAssets 0.00
otherCurrentAssets 1316000.00
totalLiab 18403000.00
totalStockholderEquity 14884000.00
deferredLongTermLiab 329000.00
otherCurrentLiab 4004000.00
commonStock 4223000.00
retainedEarnings 15493000.00
otherLiab 12622000.00
goodWill 0.00
otherAssets 5331000.00
cash 15360000.00
totalCurrentLiabilities 5452000.00
netDebt -15360000.00
otherStockholderEquity -939000.00
propertyPlantEquipment 6753000.00
totalCurrentAssets 22190000.00
longTermInvestments 5381000.00
netTangibleAssets 14884000.00
shortTermInvestments 1192000.00
netReceivables 2121000.00
longTermDebt 0.00
inventory 2201000.00
accountsPayable 1448000.00
totalPermanentEquity 15921000.00
noncontrollingInterestInConsolidatedEntity 1037000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3893000.00
additionalPaidInCapital 1347000.00
commonStockTotalEquity 4223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15493000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther -329000.00
nonCurrentAssetsTotal 12134000.00
nonCurrentLiabilitiesOther 12622000.00
nonCurrentLiabilitiesTotal 12951000.00
capitalSurpluse 1347000.00
liabilitiesAndStockholdersEquity 34324000.00
cashAndShortTermInvestments 16552000.00
propertyPlantAndEquipmentGross 6753000.00
propertyPlantAndEquipmentNet 6753000.00
accumulatedDepreciation -68846000.00
commonStockSharesOutstanding 8277160.00
2016-09-30
date 2016-09-30
filing_date 2016-12-20
currency_symbol USD
totalAssets 31568000.00
intangibleAssets 0.00
otherCurrentAssets 934000.00
totalLiab 17824000.00
totalStockholderEquity 13214000.00
deferredLongTermLiab 204000.00
otherCurrentLiab 377000.00
commonStock 4223000.00
retainedEarnings 13852000.00
otherLiab 12884000.00
goodWill 0.00
otherAssets 3502000.00
cash 15550000.00
totalCurrentLiabilities 4736000.00
currentDeferredRevenue 204000.00
netDebt -15550000.00
shortTermDebt 2732000.00
otherStockholderEquity -941000.00
propertyPlantEquipment 6902000.00
totalCurrentAssets 21114000.00
longTermInvestments 3552000.00
netTangibleAssets 13214000.00
shortTermInvestments 1192000.00
netReceivables 1228000.00
longTermDebt 0.00
inventory 2210000.00
accountsPayable 1423000.00
totalPermanentEquity 13744000.00
noncontrollingInterestInConsolidatedEntity 530000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3920000.00
additionalPaidInCapital 1345000.00
commonStockTotalEquity 4223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13852000.00
treasuryStock -2286000.00
nonCurrentAssetsTotal 10454000.00
nonCurrentLiabilitiesOther 12884000.00
nonCurrentLiabilitiesTotal 13088000.00
capitalSurpluse 1345000.00
liabilitiesAndStockholdersEquity 31568000.00
cashAndShortTermInvestments 16742000.00
propertyPlantAndEquipmentGross 6902000.00
propertyPlantAndEquipmentNet 6902000.00
commonStockSharesOutstanding 8277160.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 33588000.00
intangibleAssets 0.00
otherCurrentAssets 1007000.00
totalLiab 16432000.00
totalStockholderEquity 16623000.00
deferredLongTermLiab 643000.00
otherCurrentLiab 123000.00
commonStock 4223000.00
retainedEarnings 15225000.00
otherLiab 10839000.00
goodWill 0.00
otherAssets 3494000.00
cash 17433000.00
totalCurrentLiabilities 4950000.00
currentDeferredRevenue 146000.00
netDebt -17433000.00
shortTermDebt 3072000.00
otherStockholderEquity -943000.00
propertyPlantEquipment 7987000.00
totalCurrentAssets 22057000.00
longTermInvestments 3544000.00
netTangibleAssets 16623000.00
shortTermInvestments 1192000.00
netReceivables 2041000.00
longTermDebt 0.00
inventory 384000.00
accountsPayable 1609000.00
totalPermanentEquity 17156000.00
noncontrollingInterestInConsolidatedEntity 533000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1882000.00
additionalPaidInCapital 1343000.00
commonStockTotalEquity 4223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15225000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther -643000.00
nonCurrentAssetsTotal 11531000.00
nonCurrentLiabilitiesOther 10839000.00
nonCurrentLiabilitiesTotal 11482000.00
capitalSurpluse 1343000.00
liabilitiesAndStockholdersEquity 33588000.00
cashAndShortTermInvestments 18625000.00
propertyPlantAndEquipmentGross 7987000.00
propertyPlantAndEquipmentNet 7987000.00
accumulatedDepreciation -70554000.00
commonStockSharesOutstanding 8277160.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 37075000.00
intangibleAssets 0.00
otherCurrentAssets 1423000.00
totalLiab 20562000.00
totalStockholderEquity 15798000.00
deferredLongTermLiab 493000.00
otherCurrentLiab 3250000.00
commonStock 4223000.00
retainedEarnings 14450000.00
otherLiab 11711000.00
goodWill 0.00
otherAssets 6711000.00
cash 8949000.00
totalCurrentLiabilities 8358000.00
currentDeferredRevenue 111000.00
netDebt -5509000.00
shortTermDebt 3440000.00
shortLongTermDebtTotal 3440000.00
otherStockholderEquity -946000.00
propertyPlantEquipment 9580000.00
totalCurrentAssets 20734000.00
longTermInvestments 6704000.00
netTangibleAssets 15798000.00
shortTermInvestments 1192000.00
netReceivables 3820000.00
longTermDebt 0.00
inventory 5350000.00
accountsPayable 1557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 715000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1929000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14450000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 16341000.00
nonCurrentLiabilitiesOther 11711000.00
nonCurrentLiabilitiesTotal 12204000.00
capitalSurpluse 1340000.00
liabilitiesAndStockholdersEquity 37075000.00
cashAndShortTermInvestments 10141000.00
propertyPlantAndEquipmentGross 9580000.00
propertyPlantAndEquipmentNet 9580000.00
accumulatedDepreciation -69150000.00
commonStockSharesOutstanding 8277160.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 38047000.00
intangibleAssets 0.00
otherCurrentAssets 1499000.00
totalLiab 20243000.00
totalStockholderEquity 17094000.00
deferredLongTermLiab 509000.00
otherCurrentLiab 3062000.00
commonStock 4223000.00
retainedEarnings 16058000.00
otherLiab 11332000.00
goodWill 0.00
otherAssets 6489000.00
cash 5837000.00
totalCurrentLiabilities 8402000.00
currentDeferredRevenue 212000.00
netDebt -2397000.00
shortTermDebt 3440000.00
shortLongTermDebtTotal 3440000.00
otherStockholderEquity -948000.00
propertyPlantEquipment 9519000.00
totalCurrentAssets 21989000.00
longTermInvestments 6451000.00
netTangibleAssets 17094000.00
shortTermInvestments 1192000.00
netReceivables 1126000.00
longTermDebt 0.00
inventory 12335000.00
accountsPayable 1688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 710000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16058000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 88000.00
nonCurrentAssetsTotal 16058000.00
nonCurrentLiabilitiesOther 11332000.00
nonCurrentLiabilitiesTotal 11841000.00
capitalSurpluse 1338000.00
liabilitiesAndStockholdersEquity 38047000.00
cashAndShortTermInvestments 7029000.00
propertyPlantAndEquipmentGross 9519000.00
propertyPlantAndEquipmentNet 9519000.00
accumulatedDepreciation -64937000.00
commonStockSharesOutstanding 8277160.00
2015-09-30
date 2015-09-30
filing_date 2015-12-16
currency_symbol USD
totalAssets 41553000.00
intangibleAssets 0.00
otherCurrentAssets 1125000.00
totalLiab 22291000.00
totalStockholderEquity 18617000.00
deferredLongTermLiab 449000.00
otherCurrentLiab 3341000.00
commonStock 4223000.00
retainedEarnings 17467000.00
otherLiab 11839000.00
goodWill 0.00
otherAssets 6357000.00
cash 8471000.00
totalCurrentLiabilities 10003000.00
currentDeferredRevenue 569000.00
netDebt -5031000.00
shortTermDebt 3440000.00
shortLongTermDebt 3440000.00
shortLongTermDebtTotal 3440000.00
otherStockholderEquity -951000.00
propertyPlantEquipment 9468000.00
totalCurrentAssets 25678000.00
longTermInvestments 6288000.00
netTangibleAssets 18617000.00
shortTermInvestments 1192000.00
netReceivables 2300000.00
longTermDebt 0.00
inventory 12590000.00
accountsPayable 2653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 645000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17467000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 119000.00
nonCurrentAssetsTotal 15875000.00
nonCurrentLiabilitiesOther 11839000.00
nonCurrentLiabilitiesTotal 12288000.00
capitalSurpluse 1335000.00
liabilitiesAndStockholdersEquity 41553000.00
cashAndShortTermInvestments 9663000.00
propertyPlantAndEquipmentGross 9468000.00
propertyPlantAndEquipmentNet 9468000.00
commonStockSharesOutstanding 8277160.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 47219000.00
intangibleAssets 0.00
otherCurrentAssets 1167000.00
totalLiab 29659000.00
totalStockholderEquity 16732000.00
deferredLongTermLiab 1939000.00
otherCurrentLiab 2225000.00
commonStock 4223000.00
retainedEarnings 14691000.00
otherLiab 12460000.00
goodWill 0.00
otherAssets 7438000.00
cash 8695000.00
totalCurrentLiabilities 10460000.00
currentDeferredRevenue 2684000.00
netDebt -241000.00
shortTermDebt 3654000.00
shortLongTermDebtTotal 8454000.00
otherStockholderEquity -956000.00
propertyPlantEquipment 20413000.00
totalCurrentAssets 19318000.00
longTermInvestments 7344000.00
netTangibleAssets 16732000.00
shortTermInvestments 131000.00
netReceivables 3631000.00
longTermDebt 4800000.00
inventory 5825000.00
accountsPayable 1897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 828000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14691000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 144000.00
nonCurrentAssetsTotal 27901000.00
longTermDebtTotal 4800000.00
nonCurrentLiabilitiesOther 12460000.00
nonCurrentLiabilitiesTotal 19199000.00
capitalSurpluse 1330000.00
liabilitiesAndStockholdersEquity 47219000.00
cashAndShortTermInvestments 8695000.00
propertyPlantAndEquipmentGross 20413000.00
propertyPlantAndEquipmentNet 20413000.00
accumulatedDepreciation -183429000.00
commonStockSharesOutstanding 8277160.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 47919000.00
intangibleAssets 0.00
otherCurrentAssets 824000.00
totalLiab 31489000.00
totalStockholderEquity 15599000.00
deferredLongTermLiab 1740000.00
otherCurrentLiab 2444000.00
commonStock 4223000.00
retainedEarnings 13720000.00
otherLiab 12176000.00
goodWill 0.00
otherAssets 6306000.00
cash 9097000.00
totalCurrentLiabilities 12573000.00
currentDeferredRevenue 2943000.00
netDebt -443000.00
shortTermDebt 3654000.00
shortLongTermDebtTotal 8654000.00
otherStockholderEquity -960000.00
propertyPlantEquipment 20833000.00
totalCurrentAssets 20780000.00
longTermInvestments 6356000.00
netTangibleAssets 15599000.00
shortTermInvestments 0.00
netReceivables 4925000.00
longTermDebt 5000000.00
inventory 5934000.00
accountsPayable 3532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 831000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13720000.00
treasuryStock -2286000.00
nonCurrentAssetsTotal 27139000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 12176000.00
nonCurrentLiabilitiesTotal 18916000.00
capitalSurpluse 1326000.00
liabilitiesAndStockholdersEquity 47919000.00
cashAndShortTermInvestments 9097000.00
propertyPlantAndEquipmentGross 20783000.00
propertyPlantAndEquipmentNet 20783000.00
accumulatedDepreciation -179877000.00
commonStockSharesOutstanding 8277160.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 51652000.00
intangibleAssets 0.00
otherCurrentAssets 701000.00
totalLiab 32530000.00
totalStockholderEquity 18357000.00
deferredLongTermLiab 1074000.00
otherCurrentLiab 2891000.00
commonStock 4223000.00
retainedEarnings 15737000.00
otherLiab 12107000.00
goodWill 0.00
otherAssets 5938000.00
cash 14188000.00
totalCurrentLiabilities 14349000.00
currentDeferredRevenue 3343000.00
netDebt -3491000.00
shortTermDebt 5697000.00
shortLongTermDebtTotal 10697000.00
otherStockholderEquity -964000.00
propertyPlantEquipment 21607000.00
totalCurrentAssets 24057000.00
longTermInvestments 5988000.00
netTangibleAssets 18357000.00
shortTermInvestments 1139000.00
netReceivables 3358000.00
longTermDebt 5000000.00
inventory 5810000.00
accountsPayable 2418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 765000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -639000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15737000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther -1074000.00
nonCurrentAssetsTotal 27595000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 12107000.00
nonCurrentLiabilitiesTotal 18181000.00
capitalSurpluse 1322000.00
liabilitiesAndStockholdersEquity 51652000.00
cashAndShortTermInvestments 14188000.00
propertyPlantAndEquipmentGross 21607000.00
propertyPlantAndEquipmentNet 21607000.00
accumulatedDepreciation -195098000.00
commonStockSharesOutstanding 8277160.00
2014-09-30
date 2014-09-30
filing_date 2014-12-18
currency_symbol USD
totalAssets 54770000.00
intangibleAssets 0.00
otherCurrentAssets 698000.00
totalLiab 34825000.00
totalStockholderEquity 19198000.00
deferredLongTermLiab 1201000.00
otherCurrentLiab 5420000.00
commonStock 4223000.00
retainedEarnings 16204000.00
otherLiab 12451000.00
goodWill 0.00
otherAssets 5850000.00
cash 16104000.00
totalCurrentLiabilities 14523000.00
currentDeferredRevenue 1201000.00
netDebt -5005000.00
shortTermDebt 4449000.00
shortLongTermDebt 4449000.00
shortLongTermDebtTotal 11099000.00
otherStockholderEquity -971000.00
propertyPlantEquipment 22350000.00
totalCurrentAssets 26520000.00
longTermInvestments 5900000.00
netTangibleAssets 19198000.00
shortTermInvestments 1139000.00
netReceivables 2910000.00
longTermDebt 6650000.00
inventory 5669000.00
accountsPayable 3453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 747000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -258000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16204000.00
treasuryStock -2286000.00
nonCurrentAssetsTotal 28250000.00
longTermDebtTotal 6650000.00
nonCurrentLiabilitiesOther 12451000.00
nonCurrentLiabilitiesTotal 20302000.00
capitalSurpluse 1315000.00
liabilitiesAndStockholdersEquity 54770000.00
cashAndShortTermInvestments 17243000.00
propertyPlantAndEquipmentGross 22350000.00
propertyPlantAndEquipmentNet 22350000.00
commonStockSharesOutstanding 8277160.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 56356000.00
intangibleAssets 0.00
otherCurrentAssets 593000.00
totalLiab 36715000.00
totalStockholderEquity 18945000.00
deferredLongTermLiab 1627000.00
otherCurrentLiab 2095000.00
commonStock 4223000.00
retainedEarnings 14042000.00
otherLiab 9739000.00
goodWill 0.00
otherAssets 8771000.00
cash 10255000.00
totalCurrentLiabilities 14950000.00
currentDeferredRevenue 4443000.00
netDebt 5779000.00
shortTermDebt 5635000.00
shortLongTermDebtTotal 16034000.00
otherStockholderEquity -979000.00
propertyPlantEquipment 21417000.00
totalCurrentAssets 26118000.00
longTermInvestments 7145000.00
netTangibleAssets 18945000.00
shortTermInvestments 216000.00
netReceivables 9333000.00
longTermDebt 10399000.00
inventory 5937000.00
accountsPayable 2777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 696000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14042000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 1676000.00
nonCurrentAssetsTotal 30238000.00
longTermDebtTotal 10399000.00
nonCurrentLiabilitiesOther 9739000.00
nonCurrentLiabilitiesTotal 21765000.00
capitalSurpluse 1307000.00
liabilitiesAndStockholdersEquity 56356000.00
cashAndShortTermInvestments 10255000.00
propertyPlantAndEquipmentGross 21417000.00
propertyPlantAndEquipmentNet 21417000.00
accumulatedDepreciation -209268000.00
commonStockSharesOutstanding 8277160.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 61384000.00
intangibleAssets 0.00
otherCurrentAssets 900000.00
totalLiab 41983000.00
totalStockholderEquity 18800000.00
deferredLongTermLiab 1706000.00
otherCurrentLiab 1211000.00
commonStock 4223000.00
retainedEarnings 14258000.00
otherLiab 10258000.00
goodWill 0.00
otherAssets 8930000.00
cash 7163000.00
totalCurrentLiabilities 15919000.00
currentDeferredRevenue 5259000.00
netDebt 12707000.00
shortTermDebt 5770000.00
shortLongTermDebtTotal 19870000.00
otherStockholderEquity -987000.00
propertyPlantEquipment 33914000.00
totalCurrentAssets 18490000.00
longTermInvestments 7258000.00
netTangibleAssets 18800000.00
shortTermInvestments 225000.00
netReceivables 4408000.00
longTermDebt 14100000.00
inventory 6019000.00
accountsPayable 3679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 601000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14258000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 1722000.00
nonCurrentAssetsTotal 42894000.00
longTermDebtTotal 14100000.00
nonCurrentLiabilitiesOther 10258000.00
nonCurrentLiabilitiesTotal 26064000.00
capitalSurpluse 1299000.00
liabilitiesAndStockholdersEquity 61384000.00
cashAndShortTermInvestments 7163000.00
propertyPlantAndEquipmentGross 33914000.00
propertyPlantAndEquipmentNet 33914000.00
accumulatedDepreciation -201135000.00
commonStockSharesOutstanding 8277160.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 65929000.00
intangibleAssets 0.00
otherCurrentAssets 2324000.00
totalLiab 45315000.00
totalStockholderEquity 19990000.00
deferredLongTermLiab 1896000.00
otherCurrentLiab 1206000.00
commonStock 4223000.00
retainedEarnings 14543000.00
otherLiab 10662000.00
goodWill 0.00
otherAssets 9099000.00
cash 5269000.00
totalCurrentLiabilities 19171000.00
currentDeferredRevenue 7430000.00
netDebt 15423000.00
shortTermDebt 7106000.00
shortLongTermDebtTotal 20692000.00
otherStockholderEquity -995000.00
propertyPlantEquipment 39734000.00
totalCurrentAssets 17096000.00
longTermInvestments 7374000.00
netTangibleAssets 19990000.00
shortTermInvestments 225000.00
netReceivables 3497000.00
longTermDebt 13586000.00
inventory 6006000.00
accountsPayable 3429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 624000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2219000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14543000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 1775000.00
nonCurrentAssetsTotal 48833000.00
longTermDebtTotal 13586000.00
nonCurrentLiabilitiesOther 10662000.00
nonCurrentLiabilitiesTotal 26144000.00
capitalSurpluse 1291000.00
liabilitiesAndStockholdersEquity 65929000.00
cashAndShortTermInvestments 5269000.00
propertyPlantAndEquipmentGross 39684000.00
propertyPlantAndEquipmentNet 39684000.00
accumulatedDepreciation -206957000.00
commonStockSharesOutstanding 8277160.00
2013-09-30
date 2013-09-30
filing_date 2013-12-16
currency_symbol USD
totalAssets 62714000.00
intangibleAssets 0.00
otherCurrentAssets 2234000.00
totalLiab 40394000.00
totalStockholderEquity 21749000.00
deferredLongTermLiab 1890000.00
otherCurrentLiab 4902000.00
commonStock 4223000.00
retainedEarnings 15532000.00
otherLiab 10657000.00
goodWill 0.00
otherAssets 2331000.00
cash 7828000.00
totalCurrentLiabilities 16447000.00
currentDeferredRevenue 1890000.00
netDebt 8812000.00
shortTermDebt 5240000.00
shortLongTermDebtTotal 16640000.00
otherStockholderEquity -997000.00
propertyPlantEquipment 41306000.00
totalCurrentAssets 19027000.00
longTermInvestments 2381000.00
netTangibleAssets 21749000.00
shortTermInvestments 0.00
netReceivables 3287000.00
longTermDebt 11400000.00
inventory 5678000.00
accountsPayable 4415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 571000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15532000.00
treasuryStock -2286000.00
nonCurrentAssetsTotal 43687000.00
longTermDebtTotal 11400000.00
nonCurrentLiabilitiesOther 10657000.00
nonCurrentLiabilitiesTotal 23947000.00
capitalSurpluse 1289000.00
liabilitiesAndStockholdersEquity 62714000.00
cashAndShortTermInvestments 7828000.00
propertyPlantAndEquipmentGross 41306000.00
propertyPlantAndEquipmentNet 41306000.00
commonStockSharesOutstanding 8277160.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 61377000.00
intangibleAssets 0.00
otherCurrentAssets 1159000.00
totalLiab 39716000.00
totalStockholderEquity 21085000.00
deferredLongTermLiab 1960000.00
otherCurrentLiab 3543000.00
commonStock 4223000.00
retainedEarnings 17180000.00
otherLiab 10546000.00
goodWill 0.00
otherAssets 2331000.00
cash 9115000.00
totalCurrentLiabilities 15210000.00
currentDeferredRevenue 3475000.00
netDebt 7657000.00
shortTermDebt 4772000.00
shortLongTermDebtTotal 16772000.00
otherStockholderEquity -997000.00
propertyPlantEquipment 40035000.00
totalCurrentAssets 18961000.00
longTermInvestments 2381000.00
netTangibleAssets 21085000.00
shortTermInvestments 0.00
netReceivables 2929000.00
longTermDebt 12000000.00
inventory 5758000.00
accountsPayable 3420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 576000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17180000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther -1960000.00
nonCurrentAssetsTotal 42416000.00
longTermDebtTotal 12000000.00
nonCurrentLiabilitiesOther 10546000.00
nonCurrentLiabilitiesTotal 24506000.00
capitalSurpluse 1289000.00
liabilitiesAndStockholdersEquity 61377000.00
cashAndShortTermInvestments 9115000.00
propertyPlantAndEquipmentGross 40035000.00
propertyPlantAndEquipmentNet 40035000.00
accumulatedDepreciation -205034000.00
commonStockSharesOutstanding 8277160.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 63082000.00
intangibleAssets 0.00
otherCurrentAssets 649000.00
totalLiab 39391000.00
totalStockholderEquity 23113000.00
deferredLongTermLiab 1563000.00
otherCurrentLiab 3381000.00
commonStock 4223000.00
retainedEarnings 18405000.00
otherLiab 10593000.00
goodWill 0.00
otherAssets 2331000.00
cash 8316000.00
totalCurrentLiabilities 15235000.00
currentDeferredRevenue 3986000.00
netDebt 8587000.00
shortTermDebt 4903000.00
shortLongTermDebtTotal 16903000.00
otherStockholderEquity -997000.00
propertyPlantEquipment 41429000.00
totalCurrentAssets 19272000.00
longTermInvestments 2381000.00
netTangibleAssets 23113000.00
shortTermInvestments 0.00
netReceivables 4363000.00
longTermDebt 12000000.00
inventory 5944000.00
accountsPayable 2965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 578000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18405000.00
treasuryStock -2286000.00
nonCurrentAssetsTotal 43810000.00
longTermDebtTotal 12000000.00
nonCurrentLiabilitiesOther 10593000.00
nonCurrentLiabilitiesTotal 24156000.00
capitalSurpluse 1289000.00
liabilitiesAndStockholdersEquity 63082000.00
cashAndShortTermInvestments 8316000.00
propertyPlantAndEquipmentGross 41429000.00
propertyPlantAndEquipmentNet 41429000.00
accumulatedDepreciation -210580000.00
commonStockSharesOutstanding 8277160.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 67516000.00
intangibleAssets 0.00
otherCurrentAssets 679000.00
totalLiab 40427000.00
totalStockholderEquity 26592000.00
deferredLongTermLiab 2161000.00
otherCurrentLiab 2639000.00
commonStock 4223000.00
retainedEarnings 21349000.00
otherLiab 10644000.00
goodWill 0.00
otherAssets 2331000.00
cash 10027000.00
totalCurrentLiabilities 16370000.00
currentDeferredRevenue 4086000.00
netDebt 7510000.00
shortTermDebt 6285000.00
shortLongTermDebtTotal 17537000.00
otherStockholderEquity -997000.00
propertyPlantEquipment 44994000.00
totalCurrentAssets 20141000.00
longTermInvestments 2381000.00
netTangibleAssets 26592000.00
shortTermInvestments 0.00
netReceivables 3249000.00
longTermDebt 11252000.00
inventory 6186000.00
accountsPayable 3360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 497000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21349000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther -2161000.00
nonCurrentAssetsTotal 47375000.00
longTermDebtTotal 11252000.00
nonCurrentLiabilitiesOther 10644000.00
nonCurrentLiabilitiesTotal 24057000.00
capitalSurpluse 1289000.00
liabilitiesAndStockholdersEquity 67516000.00
cashAndShortTermInvestments 10027000.00
propertyPlantAndEquipmentGross 44994000.00
propertyPlantAndEquipmentNet 44994000.00
accumulatedDepreciation -210247000.00
commonStockSharesOutstanding 8277160.00
2012-09-30
date 2012-09-30
filing_date 2012-12-12
currency_symbol USD
totalAssets 69890000.00
intangibleAssets 0.00
otherCurrentAssets 770000.00
totalLiab 39765000.00
totalStockholderEquity 29643000.00
deferredLongTermLiab 3307000.00
otherCurrentLiab 2564000.00
commonStock 4223000.00
retainedEarnings 24095000.00
otherLiab 10743000.00
goodWill 0.00
otherAssets 2331000.00
cash 8845000.00
totalCurrentLiabilities 14315000.00
currentDeferredRevenue 3307000.00
netDebt 8319000.00
shortTermDebt 5764000.00
shortLongTermDebtTotal 17164000.00
otherStockholderEquity -997000.00
propertyPlantEquipment 48624000.00
totalCurrentAssets 18885000.00
longTermInvestments 2381000.00
netTangibleAssets 29643000.00
shortTermInvestments 0.00
netReceivables 3600000.00
longTermDebt 11400000.00
inventory 5670000.00
accountsPayable 2680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 482000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2322000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24095000.00
treasuryStock -2286000.00
nonCurrentAssetsTotal 51005000.00
longTermDebtTotal 11400000.00
nonCurrentLiabilitiesOther 10743000.00
nonCurrentLiabilitiesTotal 25450000.00
capitalSurpluse 1289000.00
liabilitiesAndStockholdersEquity 69890000.00
cashAndShortTermInvestments 8845000.00
propertyPlantAndEquipmentGross 48624000.00
propertyPlantAndEquipmentNet 48624000.00
commonStockSharesOutstanding 8277160.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 74956000.00
intangibleAssets 0.00
otherCurrentAssets 653000.00
totalLiab 40096000.00
totalStockholderEquity 34043000.00
deferredLongTermLiab 4451000.00
otherCurrentLiab 2913000.00
commonStock 4223000.00
retainedEarnings 29602000.00
otherLiab 9837000.00
goodWill 0.00
otherAssets 4085000.00
cash 9719000.00
totalCurrentLiabilities 13808000.00
currentDeferredRevenue 2740000.00
netDebt 7641000.00
shortTermDebt 5360000.00
shortLongTermDebtTotal 17360000.00
otherStockholderEquity -997000.00
propertyPlantEquipment 50647000.00
totalCurrentAssets 19686000.00
longTermInvestments 4623000.00
netTangibleAssets 34043000.00
shortTermInvestments 0.00
netReceivables 3768000.00
longTermDebt 12000000.00
inventory 5546000.00
accountsPayable 2795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 817000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29602000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther -4451000.00
nonCurrentAssetsTotal 55270000.00
longTermDebtTotal 12000000.00
nonCurrentLiabilitiesOther 9837000.00
nonCurrentLiabilitiesTotal 26288000.00
capitalSurpluse 1289000.00
liabilitiesAndStockholdersEquity 74956000.00
cashAndShortTermInvestments 9719000.00
propertyPlantAndEquipmentGross 50647000.00
propertyPlantAndEquipmentNet 50647000.00
accumulatedDepreciation -195640000.00
commonStockSharesOutstanding 8277160.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 82075000.00
intangibleAssets 0.00
otherCurrentAssets 916000.00
totalLiab 45217000.00
totalStockholderEquity 36057000.00
deferredLongTermLiab 4372000.00
otherCurrentLiab 2626000.00
commonStock 4223000.00
retainedEarnings 30968000.00
otherLiab 9766000.00
goodWill 0.00
otherAssets 4085000.00
cash 8599000.00
totalCurrentLiabilities 19079000.00
currentDeferredRevenue 2939000.00
netDebt 14445000.00
shortTermDebt 11044000.00
shortLongTermDebtTotal 23044000.00
otherStockholderEquity -997000.00
propertyPlantEquipment 52980000.00
totalCurrentAssets 24472000.00
longTermInvestments 4623000.00
netTangibleAssets 36057000.00
shortTermInvestments 0.00
netReceivables 3637000.00
longTermDebt 12000000.00
inventory 11320000.00
accountsPayable 2470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 801000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1863000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30968000.00
treasuryStock -2286000.00
nonCurrentAssetsTotal 57603000.00
longTermDebtTotal 12000000.00
nonCurrentLiabilitiesOther 9766000.00
nonCurrentLiabilitiesTotal 26138000.00
capitalSurpluse 1289000.00
liabilitiesAndStockholdersEquity 82075000.00
cashAndShortTermInvestments 8599000.00
propertyPlantAndEquipmentGross 52980000.00
propertyPlantAndEquipmentNet 52980000.00
accumulatedDepreciation -196939000.00
commonStockSharesOutstanding 8277160.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 86969000.00
intangibleAssets 0.00
otherCurrentAssets 866000.00
totalLiab 47629000.00
totalStockholderEquity 38311000.00
deferredLongTermLiab 4409000.00
otherCurrentLiab 2490000.00
commonStock 4223000.00
retainedEarnings 33949000.00
otherLiab 9644000.00
goodWill 0.00
otherAssets 4085000.00
cash 9319000.00
totalCurrentLiabilities 22776000.00
currentDeferredRevenue 4780000.00
netDebt 14128000.00
shortTermDebt 12647000.00
shortLongTermDebtTotal 23447000.00
otherStockholderEquity -997000.00
propertyPlantEquipment 54683000.00
totalCurrentAssets 27663000.00
longTermInvestments 4623000.00
netTangibleAssets 38311000.00
shortTermInvestments 0.00
netReceivables 4336000.00
longTermDebt 10800000.00
inventory 13142000.00
accountsPayable 2859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1029000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33949000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther -4409000.00
nonCurrentAssetsTotal 59306000.00
longTermDebtTotal 10800000.00
nonCurrentLiabilitiesOther 9644000.00
nonCurrentLiabilitiesTotal 24853000.00
capitalSurpluse 1289000.00
liabilitiesAndStockholdersEquity 86969000.00
cashAndShortTermInvestments 9319000.00
propertyPlantAndEquipmentGross 54683000.00
propertyPlantAndEquipmentNet 54683000.00
accumulatedDepreciation -190853000.00
commonStockSharesOutstanding 8277160.00
2011-09-30
date 2011-09-30
filing_date 2011-12-13
currency_symbol USD
totalAssets 88772000.00
intangibleAssets 0.00
otherCurrentAssets 955000.00
totalLiab 50058000.00
totalStockholderEquity 37747000.00
deferredLongTermLiab 4481000.00
otherCurrentLiab 4544000.00
commonStock 4223000.00
retainedEarnings 34231000.00
otherLiab 10088000.00
goodWill 0.00
otherAssets 4085000.00
cash 9834000.00
totalCurrentLiabilities 24089000.00
currentDeferredRevenue 4481000.00
netDebt 13880000.00
shortTermDebt 12314000.00
shortLongTermDebtTotal 23714000.00
otherStockholderEquity -997000.00
propertyPlantEquipment 54619000.00
totalCurrentAssets 29530000.00
longTermInvestments 4623000.00
netTangibleAssets 37747000.00
shortTermInvestments 0.00
netReceivables 5803000.00
longTermDebt 11400000.00
inventory 12938000.00
accountsPayable 2750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 967000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34231000.00
treasuryStock -2286000.00
nonCurrentAssetsTotal 59242000.00
longTermDebtTotal 11400000.00
nonCurrentLiabilitiesOther 10088000.00
nonCurrentLiabilitiesTotal 25969000.00
capitalSurpluse 1289000.00
liabilitiesAndStockholdersEquity 88772000.00
cashAndShortTermInvestments 9834000.00
propertyPlantAndEquipmentGross 54619000.00
propertyPlantAndEquipmentNet 54619000.00
commonStockSharesOutstanding 8277160.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 97871000.00
intangibleAssets 0.00
otherCurrentAssets 826000.00
totalLiab 56200000.00
totalStockholderEquity 40582000.00
deferredLongTermLiab 4663000.00
otherCurrentLiab 5848000.00
commonStock 4223000.00
retainedEarnings 34764000.00
otherLiab 11065000.00
goodWill 0.00
otherAssets 4584000.00
cash 16769000.00
totalCurrentLiabilities 28472000.00
currentDeferredRevenue 8315000.00
netDebt 7473000.00
shortTermDebt 12242000.00
shortLongTermDebtTotal 24242000.00
otherStockholderEquity -997000.00
propertyPlantEquipment 56982000.00
totalCurrentAssets 35767000.00
longTermInvestments 5122000.00
netTangibleAssets 40582000.00
shortTermInvestments 0.00
netReceivables 4703000.00
longTermDebt 12000000.00
inventory 13469000.00
accountsPayable 2067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1089000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2592000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34764000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther -4663000.00
nonCurrentAssetsTotal 62104000.00
longTermDebtTotal 12000000.00
nonCurrentLiabilitiesOther 11065000.00
nonCurrentLiabilitiesTotal 27728000.00
capitalSurpluse 1289000.00
liabilitiesAndStockholdersEquity 97871000.00
cashAndShortTermInvestments 16769000.00
propertyPlantAndEquipmentGross 56982000.00
propertyPlantAndEquipmentNet 56982000.00
accumulatedDepreciation -195322000.00
commonStockSharesOutstanding 8381762.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 93587000.00
otherCurrentAssets 855000.00
totalLiab 52918000.00
totalStockholderEquity 39567000.00
otherCurrentLiab 2892000.00
commonStock 4223000.00
retainedEarnings 33962000.00
otherLiab 10748000.00
otherAssets 4584000.00
cash 13982000.00
totalCurrentLiabilities 24895000.00
currentDeferredRevenue 7536000.00
netDebt 11518000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 25500000.00
otherStockholderEquity -997000.00
propertyPlantEquipment 54617000.00
totalCurrentAssets 34386000.00
netReceivables 5946000.00
longTermDebt 13000000.00
inventory 13603000.00
accountsPayable 1967000.00
accumulatedOtherComprehensiveIncome 2379000.00
commonStockTotalEquity 4223000.00
treasuryStock -2286000.00
nonCurrentAssetsTotal 59201000.00
nonCurrentLiabilitiesTotal 28023000.00
liabilitiesAndStockholdersEquity 93587000.00
cashAndShortTermInvestments 13982000.00
propertyPlantAndEquipmentGross 54079000.00
propertyPlantAndEquipmentNet 54079000.00
commonStockSharesOutstanding 8277160.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalAssets 91480000.00
otherCurrentAssets 1001000.00
totalLiab 49673000.00
totalStockholderEquity 40064000.00
otherCurrentLiab 2682000.00
commonStock 4223000.00
retainedEarnings 35425000.00
otherLiab 10378000.00
otherAssets 4895000.00
cash 12071000.00
totalCurrentLiabilities 23457000.00
currentDeferredRevenue 4527000.00
netDebt 13429000.00
shortTermDebt 13800000.00
shortLongTermDebtTotal 25500000.00
otherStockholderEquity -997000.00
propertyPlantEquipment 54023000.00
totalCurrentAssets 32562000.00
shortTermInvestments 680000.00
netReceivables 5086000.00
longTermDebt 11700000.00
inventory 14404000.00
accountsPayable 2448000.00
accumulatedOtherComprehensiveIncome 1413000.00
commonStockTotalEquity 4223000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther -4138000.00
nonCurrentAssetsTotal 58918000.00
nonCurrentLiabilitiesTotal 26216000.00
liabilitiesAndStockholdersEquity 91480000.00
cashAndShortTermInvestments 12071000.00
propertyPlantAndEquipmentGross 53485000.00
propertyPlantAndEquipmentNet 53485000.00
commonStockSharesOutstanding 8277160.00
2010-09-30
date 2010-09-30
filing_date 2010-12-15
currency_symbol USD
totalAssets 89888000.00
otherCurrentAssets 1242000.00
totalLiab 51280000.00
totalStockholderEquity 37615000.00
otherCurrentLiab 5850000.00
commonStock 4223000.00
retainedEarnings 34340000.00
otherLiab 10260000.00
otherAssets 4895000.00
cash 10674000.00
totalCurrentLiabilities 24806000.00
currentDeferredRevenue 3864000.00
netDebt 15326000.00
shortTermDebt 13650000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity -997000.00
propertyPlantEquipment 50626000.00
totalCurrentAssets 34367000.00
shortTermInvestments 218000.00
netReceivables 8775000.00
longTermDebt 12350000.00
inventory 13676000.00
accountsPayable 1442000.00
accumulatedOtherComprehensiveIncome 49000.00
commonStockTotalEquity 4223000.00
treasuryStock -2286000.00
nonCurrentAssetsTotal 55521000.00
nonCurrentLiabilitiesTotal 26474000.00
liabilitiesAndStockholdersEquity 89888000.00
cashAndShortTermInvestments 10674000.00
propertyPlantAndEquipmentGross 50088000.00
propertyPlantAndEquipmentNet 50088000.00
commonStockSharesOutstanding 8277160.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 88305000.00
otherCurrentAssets 742000.00
totalLiab 50361000.00
totalStockholderEquity 36655000.00
otherCurrentLiab 3466000.00
commonStock 4223000.00
retainedEarnings 34256000.00
otherLiab 9775000.00
otherAssets 5675000.00
cash 11323000.00
totalCurrentLiabilities 23945000.00
currentDeferredRevenue 5017000.00
netDebt 15177000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 26500000.00
otherStockholderEquity -997000.00
propertyPlantEquipment 49745000.00
totalCurrentAssets 32885000.00
shortTermInvestments 371000.00
netReceivables 5768000.00
longTermDebt 13000000.00
inventory 15052000.00
accountsPayable 1962000.00
accumulatedOtherComprehensiveIncome -827000.00
commonStockTotalEquity 4223000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 6043000.00
nonCurrentAssetsTotal 55420000.00
nonCurrentLiabilitiesTotal 26416000.00
liabilitiesAndStockholdersEquity 88305000.00
cashAndShortTermInvestments 11323000.00
propertyPlantAndEquipmentGross 49207000.00
propertyPlantAndEquipmentNet 49207000.00
commonStockSharesOutstanding 8277160.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 93324000.00
otherCurrentAssets 14611000.00
totalLiab 54565000.00
totalStockholderEquity 37983000.00
otherCurrentLiab 2999000.00
commonStock 4223000.00
retainedEarnings 33942000.00
otherLiab 9826000.00
otherAssets 5675000.00
cash 12651000.00
totalCurrentLiabilities 28285000.00
currentDeferredRevenue 6849000.00
netDebt 16349000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 29000000.00
otherStockholderEquity -997000.00
propertyPlantEquipment 53108000.00
totalCurrentAssets 34541000.00
netReceivables 6071000.00
longTermDebt 13000000.00
inventory 1208000.00
accountsPayable 2437000.00
accumulatedOtherComprehensiveIncome 815000.00
commonStockTotalEquity 4223000.00
treasuryStock -2286000.00
nonCurrentAssetsTotal 58783000.00
nonCurrentLiabilitiesTotal 26280000.00
liabilitiesAndStockholdersEquity 93324000.00
cashAndShortTermInvestments 12651000.00
propertyPlantAndEquipmentGross 52570000.00
propertyPlantAndEquipmentNet 52570000.00
commonStockSharesOutstanding 8277160.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalAssets 91922000.00
otherCurrentAssets 14744000.00
totalLiab 55329000.00
totalStockholderEquity 35360000.00
otherCurrentLiab 3206000.00
commonStock 4223000.00
retainedEarnings 32452000.00
otherLiab 9647000.00
otherAssets 5720000.00
cash 10997000.00
totalCurrentLiabilities 28367000.00
currentDeferredRevenue 4721000.00
netDebt 20003000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 31000000.00
otherStockholderEquity -997000.00
propertyPlantEquipment 51690000.00
totalCurrentAssets 34512000.00
netReceivables 6995000.00
longTermDebt 13500000.00
inventory 1776000.00
accountsPayable 2940000.00
accumulatedOtherComprehensiveIncome -318000.00
commonStockTotalEquity 4223000.00
treasuryStock -2286000.00
nonCurrrentAssetsOther 6046000.00
nonCurrentAssetsTotal 57410000.00
nonCurrentLiabilitiesTotal 26962000.00
liabilitiesAndStockholdersEquity 91922000.00
cashAndShortTermInvestments 10997000.00
propertyPlantAndEquipmentGross 51152000.00
propertyPlantAndEquipmentNet 51152000.00
commonStockSharesOutstanding 8267075.00
2009-09-30
date 2009-09-30
filing_date 2009-12-15
currency_symbol USD
totalAssets 86104000.00
otherCurrentAssets 14176000.00
totalLiab 52884000.00
totalStockholderEquity 32318000.00
otherCurrentLiab -265607000.00
commonStock 4202000.00
retainedEarnings 30500000.00
otherLiab 9356000.00
otherAssets 6518000.00
cash 6879000.00
totalCurrentLiabilities 24005000.00
currentDeferredRevenue 272000000.00
netDebt 24121000.00
shortTermDebt 14335000.00
shortLongTermDebtTotal 31000000.00
otherStockholderEquity -1035000.00
propertyPlantEquipment 52225000.00
totalCurrentAssets 27361000.00
netReceivables 4631000.00
longTermDebt 16665000.00
inventory 1675000.00
accountsPayable 3277000.00
accumulatedOtherComprehensiveIncome -1349000.00
commonStockTotalEquity 4202000.00
treasuryStock -2262000.00
nonCurrentAssetsTotal 58743000.00
nonCurrentLiabilitiesTotal 28879000.00
liabilitiesAndStockholdersEquity 86104000.00
cashAndShortTermInvestments 6879000.00
propertyPlantAndEquipmentGross 51687000.00
propertyPlantAndEquipmentNet 51687000.00
commonStockSharesOutstanding 8267075.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 86464000.00
otherCurrentAssets 9088000.00
totalLiab 47815000.00
totalStockholderEquity 37627000.00
otherCurrentLiab 393000.00
commonStock 4202000.00
retainedEarnings 35054000.00
otherLiab 6574000.00
otherAssets 7621000.00
cash 7445000.00
totalCurrentLiabilities 16131000.00
currentDeferredRevenue 5508000.00
netDebt 24266000.00
shortTermDebt 6931000.00
shortLongTermDebtTotal 31711000.00
otherStockholderEquity -1035000.00
propertyPlantEquipment 56887000.00
totalCurrentAssets 21956000.00
netReceivables 4649000.00
longTermDebt 24780000.00
inventory 774000.00
accountsPayable 3299000.00
accumulatedOtherComprehensiveIncome -594000.00
commonStockTotalEquity 4202000.00
treasuryStock -2262000.00
nonCurrrentAssetsOther 6307000.00
nonCurrentAssetsTotal 64508000.00
nonCurrentLiabilitiesTotal 31684000.00
liabilitiesAndStockholdersEquity 86464000.00
cashAndShortTermInvestments 7445000.00
propertyPlantAndEquipmentGross 49130000.00
propertyPlantAndEquipmentNet 49130000.00
commonStockSharesOutstanding 8240160.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 86963000.00
otherCurrentAssets 992000.00
totalLiab 47928000.00
totalStockholderEquity 37989000.00
otherCurrentLiab 6138000.00
commonStock 4202000.00
retainedEarnings 38289000.00
otherLiab 6089000.00
otherAssets 7534000.00
cash 7188000.00
totalCurrentLiabilities 10251000.00
netDebt 22840000.00
shortLongTermDebtTotal 30028000.00
otherStockholderEquity -1035000.00
propertyPlantEquipment 65249000.00
totalCurrentAssets 14180000.00
netReceivables 5112000.00
longTermDebt 30028000.00
inventory 888000.00
accountsPayable 4113000.00
accumulatedOtherComprehensiveIncome -3467000.00
commonStockTotalEquity 4202000.00
treasuryStock -2262000.00
nonCurrentAssetsTotal 72783000.00
nonCurrentLiabilitiesTotal 37677000.00
liabilitiesAndStockholdersEquity 86963000.00
cashAndShortTermInvestments 7188000.00
propertyPlantAndEquipmentGross 63799000.00
propertyPlantAndEquipmentNet 63799000.00
commonStockSharesOutstanding 8240160.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalAssets 116084000.00
otherCurrentAssets 1077000.00
totalLiab 59489000.00
totalStockholderEquity 55373000.00
otherCurrentLiab 2922000.00
commonStock 4202000.00
retainedEarnings 55286000.00
otherLiab 6109000.00
otherAssets 7495000.00
cash 10110000.00
totalCurrentLiabilities 15820000.00
currentDeferredRevenue 6032000.00
netDebt 19208000.00
shortTermDebt 1602000.00
shortLongTermDebtTotal 29318000.00
otherStockholderEquity -1035000.00
propertyPlantEquipment 90043000.00
totalCurrentAssets 18546000.00
netReceivables 6429000.00
longTermDebt 27716000.00
inventory 930000.00
accountsPayable 5264000.00
accumulatedOtherComprehensiveIncome -3080000.00
commonStockTotalEquity 4202000.00
treasuryStock -2262000.00
nonCurrrentAssetsOther 18843000.00
nonCurrentAssetsTotal 97538000.00
nonCurrentLiabilitiesTotal 43669000.00
liabilitiesAndStockholdersEquity 116084000.00
cashAndShortTermInvestments 10110000.00
propertyPlantAndEquipmentGross 77765000.00
propertyPlantAndEquipmentNet 77765000.00
commonStockSharesOutstanding 8380489.00
2008-09-30
date 2008-09-30
filing_date 2008-12-18
currency_symbol USD
totalAssets 132362000.00
otherCurrentAssets 1411000.00
totalLiab 70031000.00
totalStockholderEquity 61264000.00
otherCurrentLiab 7393000.00
commonStock 4202000.00
retainedEarnings 54862000.00
otherLiab 6606000.00
otherAssets 7684000.00
cash 13618000.00
totalCurrentLiabilities 22833000.00
currentDeferredRevenue 2134000000.00
netDebt 12599000.00
shortTermDebt -2125076000.00
shortLongTermDebtTotal 26217000.00
otherStockholderEquity -943000.00
propertyPlantEquipment 99016000.00
totalCurrentAssets 25662000.00
netReceivables 8499000.00
longTermDebt 26217000.00
inventory 2134000.00
accountsPayable 6516000.00
accumulatedOtherComprehensiveIncome 3143000.00
commonStockTotalEquity 4202000.00
treasuryStock -2165000.00
nonCurrrentAssetsOther 18010000.00
nonCurrentAssetsTotal 106700000.00
nonCurrentLiabilitiesTotal 47198000.00
liabilitiesAndStockholdersEquity 132362000.00
cashAndShortTermInvestments 13618000.00
propertyPlantAndEquipmentGross 88690000.00
propertyPlantAndEquipmentNet 88690000.00
commonStockSharesOutstanding 8380489.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 137948000.00
otherCurrentAssets 1628000.00
totalLiab 76918000.00
totalStockholderEquity 59864000.00
otherCurrentLiab 9218000.00
commonStock 4197000.00
retainedEarnings 52287000.00
otherLiab 7188000.00
otherAssets 7953000.00
cash 15827000.00
totalCurrentLiabilities 26924000.00
currentDeferredRevenue 11884000.00
netDebt 10516000.00
shortTermDebt 544000.00
shortLongTermDebtTotal 26343000.00
otherStockholderEquity -799000.00
propertyPlantEquipment 100666000.00
totalCurrentAssets 29329000.00
netReceivables 9921000.00
longTermDebt 25799000.00
inventory 1953000.00
accountsPayable 5278000.00
accumulatedOtherComprehensiveIncome 4179000.00
commonStockTotalEquity 4197000.00
treasuryStock -1869000.00
nonCurrrentAssetsOther 15287000.00
nonCurrentAssetsTotal 108619000.00
nonCurrentLiabilitiesTotal 49994000.00
liabilitiesAndStockholdersEquity 137948000.00
cashAndShortTermInvestments 15827000.00
propertyPlantAndEquipmentGross 91379000.00
propertyPlantAndEquipmentNet 91379000.00
commonStockSharesOutstanding 8438038.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 127492000.00
otherCurrentAssets 2003000.00
totalLiab 70315000.00
totalStockholderEquity 56314000.00
otherCurrentLiab 5178000.00
commonStock 4197000.00
retainedEarnings 49168000.00
otherLiab 7372000.00
otherAssets 8387000.00
cash 8187000.00
totalCurrentLiabilities 21514000.00
currentDeferredRevenue 9617000.00
netDebt 17371000.00
shortTermDebt 582000.00
shortLongTermDebtTotal 25558000.00
otherStockholderEquity -866000.00
propertyPlantEquipment 98142000.00
totalCurrentAssets 20963000.00
netReceivables 9059000.00
longTermDebt 24976000.00
inventory 1714000.00
accountsPayable 6137000.00
accumulatedOtherComprehensiveIncome 3815000.00
commonStockTotalEquity 4197000.00
treasuryStock -1869000.00
nonCurrrentAssetsOther 16258000.00
nonCurrentAssetsTotal 106529000.00
nonCurrentLiabilitiesTotal 48801000.00
liabilitiesAndStockholdersEquity 127492000.00
cashAndShortTermInvestments 8187000.00
propertyPlantAndEquipmentGross 90271000.00
propertyPlantAndEquipmentNet 90271000.00
commonStockSharesOutstanding 8424153.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
totalAssets 125371000.00
otherCurrentAssets 1659000.00
totalLiab 68146000.00
totalStockholderEquity 56325000.00
otherCurrentLiab 5444000.00
commonStock 4160000.00
retainedEarnings 47895000.00
otherLiab 7461000.00
otherAssets 6062000.00
cash 9667000.00
totalCurrentLiabilities 20950000.00
currentDeferredRevenue 8467000.00
netDebt 13034000.00
shortTermDebt 580000.00
shortLongTermDebtTotal 22701000.00
otherStockholderEquity -980000.00
propertyPlantEquipment 98144000.00
totalCurrentAssets 21165000.00
netReceivables 8143000.00
longTermDebt 22121000.00
inventory 1696000.00
accountsPayable 6459000.00
accumulatedOtherComprehensiveIncome 5250000.00
commonStockTotalEquity 4160000.00
treasuryStock -1869000.00
nonCurrrentAssetsOther 11056000.00
nonCurrentAssetsTotal 104206000.00
nonCurrentLiabilitiesTotal 47196000.00
liabilitiesAndStockholdersEquity 125371000.00
cashAndShortTermInvestments 9667000.00
propertyPlantAndEquipmentGross 91454000.00
propertyPlantAndEquipmentNet 91454000.00
commonStockSharesOutstanding 8476595.00
2007-09-30
date 2007-09-30
filing_date 2007-12-24
currency_symbol USD
totalAssets 124565000.00
otherCurrentAssets 1030000.00
totalLiab 69254000.00
totalStockholderEquity 54604000.00
otherCurrentLiab -2156607000.00
commonStock 4140000.00
retainedEarnings 44988000.00
otherLiab 7121000.00
otherAssets 7398000.00
cash 10107000.00
totalCurrentLiabilities 20730000.00
currentDeferredRevenue 2171000000.00
netDebt 12351000.00
shortTermDebt 354000.00
shortLongTermDebtTotal 22458000.00
otherStockholderEquity 543000.00
propertyPlantEquipment 95688000.00
totalCurrentAssets 21479000.00
netReceivables 8171000.00
longTermDebt 22104000.00
inventory 2171000.00
accountsPayable 5983000.00
accumulatedOtherComprehensiveIncome 4933000.00
commonStockTotalEquity 4140000.00
treasuryStock -195000.00
nonCurrrentAssetsOther 12407000.00
nonCurrentAssetsTotal 103086000.00
nonCurrentLiabilitiesTotal 48524000.00
liabilitiesAndStockholdersEquity 124565000.00
cashAndShortTermInvestments 10107000.00
propertyPlantAndEquipmentGross 90679000.00
propertyPlantAndEquipmentNet 90679000.00
commonStockSharesOutstanding 8476595.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 113820000.00
otherCurrentAssets 1527000.00
totalLiab 59675000.00
totalStockholderEquity 53596000.00
otherCurrentLiab 4901000.00
commonStock 4118000.00
retainedEarnings 45000000.00
otherLiab 4409000.00
otherAssets 5215000.00
cash 6617000.00
totalCurrentLiabilities 18964000.00
currentDeferredRevenue 8040000.00
netDebt 13078000.00
shortTermDebt 976000.00
shortLongTermDebtTotal 19695000.00
otherStockholderEquity 339000.00
propertyPlantEquipment 89911000.00
totalCurrentAssets 18694000.00
netReceivables 7701000.00
longTermDebt 18719000.00
inventory 2849000.00
accountsPayable 5047000.00
accumulatedOtherComprehensiveIncome 4139000.00
commonStockTotalEquity 4118000.00
treasuryStock -40000.00
nonCurrrentAssetsOther 7201000.00
nonCurrentAssetsTotal 95126000.00
nonCurrentLiabilitiesTotal 40711000.00
liabilitiesAndStockholdersEquity 113820000.00
cashAndShortTermInvestments 6617000.00
propertyPlantAndEquipmentGross 85076000.00
propertyPlantAndEquipmentNet 85076000.00
commonStockSharesOutstanding 8613386.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 105870000.00
otherCurrentAssets 1737000.00
totalLiab 55060000.00
totalStockholderEquity 50810000.00
otherCurrentLiab 4772000.00
commonStock 4110000.00
retainedEarnings 44669000.00
otherLiab 4050000.00
otherAssets 5325000.00
cash 7358000.00
totalCurrentLiabilities 21004000.00
currentDeferredRevenue 10634000.00
netDebt 7565000.00
shortTermDebt 105000.00
shortLongTermDebtTotal 14923000.00
otherStockholderEquity 221000.00
propertyPlantEquipment 80544000.00
totalCurrentAssets 20001000.00
netReceivables 7544000.00
longTermDebt 14818000.00
inventory 3362000.00
accountsPayable 5493000.00
accumulatedOtherComprehensiveIncome 1810000.00
commonStockTotalEquity 4110000.00
treasuryStock -40000.00
nonCurrrentAssetsOther 5325000.00
nonCurrentAssetsTotal 85869000.00
nonCurrentLiabilitiesTotal 34056000.00
liabilitiesAndStockholdersEquity 105870000.00
cashAndShortTermInvestments 7358000.00
propertyPlantAndEquipmentGross 80544000.00
propertyPlantAndEquipmentNet 80544000.00
commonStockSharesOutstanding 8613439.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalAssets 106138000.00
otherCurrentAssets 1491000.00
totalLiab 55834000.00
totalStockholderEquity 49608000.00
otherCurrentLiab 19368000.00
commonStock 4085000.00
retainedEarnings 43821000.00
otherLiab 3901000.00
otherAssets 3925000.00
cash 12041000.00
totalCurrentLiabilities 25132000.00
netDebt -480000.00
shortLongTermDebtTotal 11561000.00
otherStockholderEquity 171000.00
propertyPlantEquipment 77109000.00
totalCurrentAssets 25104000.00
netReceivables 7552000.00
longTermDebt 11561000.00
inventory 4020000.00
accountsPayable 5764000.00
accumulatedOtherComprehensiveIncome 1531000.00
commonStockTotalEquity 4085000.00
nonCurrrentAssetsOther -95000.00
nonCurrentAssetsTotal 81034000.00
nonCurrentLiabilitiesTotal 30702000.00
liabilitiesAndStockholdersEquity 106138000.00
cashAndShortTermInvestments 12041000.00
propertyPlantAndEquipmentGross 77109000.00
propertyPlantAndEquipmentNet 77109000.00
commonStockSharesOutstanding 8685959.00
2006-09-30
date 2006-09-30
filing_date 2006-12-21
currency_symbol USD
totalAssets 104555000.00
otherCurrentAssets 1441000.00
totalLiab 53950000.00
totalStockholderEquity 50605000.00
otherCurrentLiab 4580000.00
commonStock 4085000.00
retainedEarnings 43524000.00
otherLiab 3753000.00
otherAssets 50000.00
cash 11972000.00
totalCurrentLiabilities 22112000.00
currentDeferredRevenue 4173000000.00
netDebt -237000.00
shortTermDebt -4159096000.00
shortLongTermDebtTotal 11735000.00
otherStockholderEquity 144000.00
propertyPlantEquipment 79167000.00
totalCurrentAssets 25338000.00
netReceivables 7752000.00
longTermDebt 11735000.00
inventory 4173000.00
accountsPayable 3628000.00
accumulatedOtherComprehensiveIncome 2852000.00
commonStockTotalEquity 4085000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 79217000.00
nonCurrentLiabilitiesTotal 31838000.00
liabilitiesAndStockholdersEquity 104555000.00
cashAndShortTermInvestments 11972000.00
propertyPlantAndEquipmentGross 79167000.00
propertyPlantAndEquipmentNet 79167000.00
commonStockSharesOutstanding 8685959.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 103764000.00
otherCurrentAssets 2897000.00
totalLiab 54522000.00
totalStockholderEquity 49239000.00
otherCurrentLiab 19839000.00
commonStock 4085000.00
retainedEarnings 42091000.00
otherLiab 3305000.00
otherAssets 50000.00
cash 10807000.00
totalCurrentLiabilities 24503000.00
netDebt 929000.00
shortLongTermDebtTotal 11736000.00
otherStockholderEquity 113000.00
propertyPlantEquipment 77810000.00
totalCurrentAssets 25904000.00
shortTermInvestments 400000.00
netReceivables 6744000.00
longTermDebt 11736000.00
inventory 5056000.00
accountsPayable 4664000.00
accumulatedOtherComprehensiveIncome 2950000.00
commonStockTotalEquity 4085000.00
nonCurrrentAssetsOther -5006000.00
nonCurrentAssetsTotal 77860000.00
nonCurrentLiabilitiesTotal 30019000.00
liabilitiesAndStockholdersEquity 103764000.00
cashAndShortTermInvestments 11207000.00
propertyPlantAndEquipmentGross 77810000.00
propertyPlantAndEquipmentNet 77810000.00
commonStockSharesOutstanding 8738768.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 96965000.00
otherCurrentAssets 1624000.00
totalLiab 51417000.00
totalStockholderEquity 45170000.00
otherCurrentLiab 17206000.00
commonStock 4085000.00
retainedEarnings 39468000.00
otherLiab 3067000.00
otherAssets 3033000.00
cash 7732000.00
totalCurrentLiabilities 24146000.00
netDebt 3824000.00
shortLongTermDebtTotal 11556000.00
otherStockholderEquity 82000.00
propertyPlantEquipment 71379000.00
totalCurrentAssets 22553000.00
shortTermInvestments 700000.00
netReceivables 7593000.00
longTermDebt 11556000.00
inventory 4904000.00
accountsPayable 6940000.00
accumulatedOtherComprehensiveIncome 1535000.00
commonStockTotalEquity 4085000.00
nonCurrrentAssetsOther 3033000.00
nonCurrentAssetsTotal 74412000.00
nonCurrentLiabilitiesTotal 27271000.00
liabilitiesAndStockholdersEquity 96965000.00
cashAndShortTermInvestments 8432000.00
propertyPlantAndEquipmentGross 71379000.00
propertyPlantAndEquipmentNet 71379000.00
commonStockSharesOutstanding 8734661.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 97023000.00
otherCurrentAssets 1512000.00
totalLiab 54517000.00
totalStockholderEquity 42147000.00
otherCurrentLiab 21192000.00
commonStock 4085000.00
retainedEarnings 36453000.00
otherLiab 2951000.00
otherAssets 3033000.00
cash 11621000.00
totalCurrentLiabilities 28690000.00
netDebt -61000.00
shortLongTermDebtTotal 11560000.00
otherStockholderEquity 51000.00
propertyPlantEquipment 65665000.00
totalCurrentAssets 28325000.00
shortTermInvestments 1500000.00
netReceivables 10138000.00
longTermDebt 11560000.00
inventory 3554000.00
accountsPayable 7498000.00
accumulatedOtherComprehensiveIncome 1558000.00
commonStockTotalEquity 4085000.00
nonCurrrentAssetsOther -521000.00
nonCurrentAssetsTotal 68698000.00
nonCurrentLiabilitiesTotal 25827000.00
liabilitiesAndStockholdersEquity 97023000.00
cashAndShortTermInvestments 13121000.00
propertyPlantAndEquipmentGross 65665000.00
propertyPlantAndEquipmentNet 65665000.00
commonStockSharesOutstanding 8726345.00
2005-09-30
date 2005-09-30
filing_date 2005-12-21
currency_symbol USD
totalAssets 84977000.00
otherCurrentAssets 1582000.00
totalLiab 48639000.00
totalStockholderEquity 36026000.00
otherCurrentLiab 1720000.00
commonStock 4085000.00
retainedEarnings 30317000.00
otherLiab 2845000.00
otherAssets 3033000.00
cash 5492000.00
totalCurrentLiabilities 21283000.00
currentDeferredRevenue 3030000000.00
netDebt 6084000.00
shortTermDebt -3016090000.00
shortLongTermDebtTotal 11576000.00
otherStockholderEquity 1624000000.00
propertyPlantEquipment 61861000.00
totalCurrentAssets 20083000.00
shortTermInvestments 1700000.00
netReceivables 8279000.00
longTermDebt 11576000.00
inventory 3030000.00
accountsPayable 5653000.00
accumulatedOtherComprehensiveIncome 1624000.00
commonStockTotalEquity 4085000.00
nonCurrrentAssetsOther 3033000.00
nonCurrentAssetsTotal 64894000.00
nonCurrentLiabilitiesTotal 27356000.00
liabilitiesAndStockholdersEquity 84977000.00
cashAndShortTermInvestments 7192000.00
propertyPlantAndEquipmentGross 61861000.00
propertyPlantAndEquipmentNet 61861000.00
commonStockSharesOutstanding 8726345.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 76203000.00
otherCurrentAssets 4734000.00
totalLiab 42436000.00
totalStockholderEquity 33424000.00
otherCurrentLiab 13217000.00
commonStock 1362000.00
retainedEarnings 28902000.00
otherLiab 1955000.00
otherAssets 3033000.00
cash 6017000.00
totalCurrentLiabilities 17835000.00
netDebt 4247000.00
shortLongTermDebtTotal 10264000.00
otherStockholderEquity 2498000.00
propertyPlantEquipment 54887000.00
totalCurrentAssets 18283000.00
shortTermInvestments 1700000.00
netReceivables 5832000.00
longTermDebt 10264000.00
accountsPayable 4618000.00
accumulatedOtherComprehensiveIncome 662000.00
commonStockTotalEquity 1362000.00
nonCurrrentAssetsOther 3033000.00
nonCurrentAssetsTotal 57920000.00
nonCurrentLiabilitiesTotal 24601000.00
liabilitiesAndStockholdersEquity 76203000.00
cashAndShortTermInvestments 7717000.00
propertyPlantAndEquipmentGross 54887000.00
propertyPlantAndEquipmentNet 54887000.00
commonStockSharesOutstanding 8680835.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 75572000.00
otherCurrentAssets 3730000.00
totalLiab 42270000.00
totalStockholderEquity 32934000.00
otherCurrentLiab 11841000.00
commonStock 1362000.00
retainedEarnings 28192000.00
otherLiab 1959000.00
otherAssets 3033000.00
cash 5787000.00
totalCurrentLiabilities 17732000.00
netDebt 4520000.00
shortLongTermDebtTotal 10307000.00
otherStockholderEquity 2498000.00
propertyPlantEquipment 55000000.00
totalCurrentAssets 17539000.00
shortTermInvestments 1899000.00
netReceivables 6123000.00
longTermDebt 10307000.00
accountsPayable 5891000.00
accumulatedOtherComprehensiveIncome 882000.00
commonStockTotalEquity 1362000.00
nonCurrrentAssetsOther 3033000.00
nonCurrentAssetsTotal 58033000.00
nonCurrentLiabilitiesTotal 24538000.00
liabilitiesAndStockholdersEquity 75572000.00
cashAndShortTermInvestments 7686000.00
propertyPlantAndEquipmentGross 55000000.00
propertyPlantAndEquipmentNet 55000000.00
commonStockSharesOutstanding 8626700.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 73291000.00
otherCurrentAssets 2820000.00
totalLiab 39548000.00
totalStockholderEquity 32822000.00
otherCurrentLiab 11665000.00
commonStock 1357000.00
retainedEarnings 27418000.00
otherLiab 1892000.00
otherAssets 3033000.00
cash 8125000.00
totalCurrentLiabilities 16191000.00
netDebt 2198000.00
shortLongTermDebtTotal 10323000.00
otherStockholderEquity 2444000.00
propertyPlantEquipment 52079000.00
totalCurrentAssets 18179000.00
shortTermInvestments 693000.00
netReceivables 6541000.00
longTermDebt 10323000.00
accountsPayable 4526000.00
accumulatedOtherComprehensiveIncome 1603000.00
commonStockTotalEquity 1357000.00
nonCurrrentAssetsOther -8109000.00
nonCurrentAssetsTotal 55112000.00
nonCurrentLiabilitiesTotal 23357000.00
liabilitiesAndStockholdersEquity 73291000.00
cashAndShortTermInvestments 8818000.00
propertyPlantAndEquipmentGross 52079000.00
propertyPlantAndEquipmentNet 52079000.00
commonStockSharesOutstanding 8543493.00
2004-09-30
date 2004-09-30
filing_date 2004-12-23
currency_symbol USD
totalAssets 65087000.00
otherCurrentAssets 2312000.00
totalLiab 35530000.00
totalStockholderEquity 29149000.00
otherCurrentLiab 1047000.00
commonStock 830000.00
retainedEarnings 29605000.00
otherLiab 1775000.00
otherAssets 3033000.00
cash 4497000.00
totalCurrentLiabilities 12871000.00
currentDeferredRevenue 1231000000.00
netDebt 5668000.00
shortTermDebt -1222375000.00
shortLongTermDebtTotal 10165000.00
otherStockholderEquity -1455000.00
propertyPlantEquipment 47852000.00
totalCurrentAssets 14202000.00
shortTermInvestments 1387000.00
netReceivables 6006000.00
longTermDebt 10165000.00
accountsPayable 3199000.00
accumulatedOtherComprehensiveIncome 169000.00
commonStockTotalEquity 830000.00
treasuryStock -4854000.00
nonCurrrentAssetsOther 3033000.00
nonCurrentAssetsTotal 50885000.00
nonCurrentLiabilitiesTotal 22659000.00
liabilitiesAndStockholdersEquity 65087000.00
cashAndShortTermInvestments 5884000.00
propertyPlantAndEquipmentGross 47852000.00
propertyPlantAndEquipmentNet 47852000.00
commonStockSharesOutstanding 8511628.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 60700000.00
otherCurrentAssets 2127000.00
totalLiab 33394000.00
totalStockholderEquity 26874000.00
otherCurrentLiab 10704000.00
commonStock 829000.00
retainedEarnings 28935000.00
otherLiab 1544000.00
otherAssets 3033000.00
cash 4635000.00
totalCurrentLiabilities 15203000.00
netDebt 3065000.00
shortLongTermDebtTotal 7700000.00
otherStockholderEquity -1486000.00
propertyPlantEquipment 45395000.00
totalCurrentAssets 12272000.00
shortTermInvestments 1982000.00
netReceivables 3528000.00
longTermDebt 7700000.00
accountsPayable 4499000.00
accumulatedOtherComprehensiveIncome -1404000.00
commonStockTotalEquity 829000.00
treasuryStock -4854000.00
nonCurrrentAssetsOther -5914000.00
nonCurrentAssetsTotal 48428000.00
nonCurrentLiabilitiesTotal 18191000.00
liabilitiesAndStockholdersEquity 60700000.00
cashAndShortTermInvestments 6617000.00
propertyPlantAndEquipmentGross 45395000.00
propertyPlantAndEquipmentNet 45395000.00
commonStockSharesOutstanding 8448444.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 60919000.00
otherCurrentAssets 1910000.00
totalLiab 34358000.00
totalStockholderEquity 26101000.00
otherCurrentLiab 1108000.00
commonStock 828000.00
retainedEarnings 27745000.00
otherLiab 1545000.00
otherAssets 3033000.00
cash 6312000.00
totalCurrentLiabilities 13370000.00
currentDeferredRevenue 8834000.00
netDebt 3856000.00
shortTermDebt 35000.00
shortLongTermDebtTotal 10168000.00
otherStockholderEquity -1544000.00
propertyPlantEquipment 44025000.00
totalCurrentAssets 13861000.00
shortTermInvestments 1285000.00
netReceivables 4354000.00
longTermDebt 10133000.00
accountsPayable 3393000.00
accumulatedOtherComprehensiveIncome -928000.00
commonStockTotalEquity 828000.00
treasuryStock -4854000.00
nonCurrrentAssetsOther 3033000.00
nonCurrentAssetsTotal 47058000.00
nonCurrentLiabilitiesTotal 20988000.00
liabilitiesAndStockholdersEquity 60919000.00
cashAndShortTermInvestments 7597000.00
propertyPlantAndEquipmentGross 44025000.00
propertyPlantAndEquipmentNet 44025000.00
commonStockSharesOutstanding 8436090.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 60640000.00
otherCurrentAssets 1333000.00
totalLiab 36200000.00
totalStockholderEquity 23089000.00
otherCurrentLiab 580000.00
commonStock 821000.00
retainedEarnings 24665000.00
otherLiab 1531000.00
otherAssets 6508000.00
cash 1638000.00
totalCurrentLiabilities 11128000.00
currentDeferredRevenue 6966000.00
netDebt 13302000.00
shortTermDebt 35000.00
shortLongTermDebtTotal 14940000.00
otherStockholderEquity -1715000.00
propertyPlantEquipment 43419000.00
totalCurrentAssets 10713000.00
netReceivables 7742000.00
longTermDebt 14940000.00
accountsPayable 3547000.00
accumulatedOtherComprehensiveIncome -682000.00
commonStockTotalEquity 821000.00
treasuryStock -4854000.00
nonCurrrentAssetsOther -2093000.00
nonCurrentAssetsTotal 49927000.00
nonCurrentLiabilitiesTotal 25072000.00
liabilitiesAndStockholdersEquity 60640000.00
cashAndShortTermInvestments 1638000.00
propertyPlantAndEquipmentGross 43419000.00
propertyPlantAndEquipmentNet 43419000.00
commonStockSharesOutstanding 8314286.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
totalAssets 52337000.00
otherCurrentAssets 890000.00
totalLiab 31870000.00
totalStockholderEquity 19633000.00
otherCurrentLiab 1079000.00
commonStock 821000.00
retainedEarnings 22018000.00
otherLiab 1432000.00
otherAssets 6508000.00
cash 1648000.00
totalCurrentLiabilities 10518000.00
currentDeferredRevenue 215000000.00
netDebt 8829000.00
shortTermDebt -208918000.00
shortLongTermDebtTotal 10477000.00
otherStockholderEquity -1715000.00
propertyPlantEquipment 38948000.00
totalCurrentAssets 6881000.00
netReceivables 4343000.00
longTermDebt 10477000.00
accountsPayable 3357000.00
accumulatedOtherComprehensiveIncome -1491000.00
commonStockTotalEquity 821000.00
treasuryStock -4854000.00
nonCurrrentAssetsOther 6508000.00
nonCurrentAssetsTotal 45456000.00
nonCurrentLiabilitiesTotal 21352000.00
liabilitiesAndStockholdersEquity 52337000.00
cashAndShortTermInvestments 1648000.00
propertyPlantAndEquipmentGross 38948000.00
propertyPlantAndEquipmentNet 38948000.00
commonStockSharesOutstanding 8314286.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 51219000.00
otherCurrentAssets 981000.00
totalLiab 31202000.00
totalStockholderEquity 19162000.00
otherCurrentLiab 8328000.00
commonStock 821000.00
retainedEarnings 21518000.00
otherLiab 1470000.00
otherAssets 6508000.00
cash 2035000.00
totalCurrentLiabilities 11491000.00
netDebt 7562000.00
shortLongTermDebtTotal 9597000.00
otherStockholderEquity -1715000.00
propertyPlantEquipment 36967000.00
totalCurrentAssets 7744000.00
netReceivables 4728000.00
longTermDebt 9597000.00
accountsPayable 3163000.00
accumulatedOtherComprehensiveIncome -1462000.00
commonStockTotalEquity 821000.00
treasuryStock -4854000.00
nonCurrrentAssetsOther -2136000.00
nonCurrentAssetsTotal 43475000.00
nonCurrentLiabilitiesTotal 19711000.00
liabilitiesAndStockholdersEquity 51219000.00
cashAndShortTermInvestments 2035000.00
propertyPlantAndEquipmentGross 36967000.00
propertyPlantAndEquipmentNet 36967000.00
commonStockSharesOutstanding 8297872.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 47179000.00
otherCurrentAssets 1036000.00
totalLiab 29164000.00
totalStockholderEquity 17135000.00
otherCurrentLiab 2117000.00
commonStock 821000.00
retainedEarnings 20868000.00
otherLiab 1314000.00
otherAssets 6508000.00
cash 1886000.00
totalCurrentLiabilities 10235000.00
currentDeferredRevenue 4764000.00
netDebt 8019000.00
shortTermDebt 180000.00
shortLongTermDebtTotal 9905000.00
otherStockholderEquity -1715000.00
propertyPlantEquipment 32522000.00
totalCurrentAssets 8149000.00
netReceivables 5227000.00
longTermDebt 9725000.00
accountsPayable 3174000.00
accumulatedOtherComprehensiveIncome -2839000.00
commonStockTotalEquity 821000.00
treasuryStock -4854000.00
nonCurrrentAssetsOther 6508000.00
nonCurrentAssetsTotal 39030000.00
nonCurrentLiabilitiesTotal 18929000.00
liabilitiesAndStockholdersEquity 47179000.00
cashAndShortTermInvestments 1886000.00
propertyPlantAndEquipmentGross 32522000.00
propertyPlantAndEquipmentNet 32522000.00
commonStockSharesOutstanding 8181818.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 44014000.00
otherCurrentAssets 1142000.00
totalLiab 26986000.00
totalStockholderEquity 15831000.00
otherCurrentLiab 98000.00
commonStock 821000.00
retainedEarnings 20568000.00
otherLiab 1181000.00
otherAssets 6480000.00
cash 3694000.00
totalCurrentLiabilities 8511000.00
currentDeferredRevenue 5087000.00
netDebt 7954000.00
shortTermDebt 270000.00
shortLongTermDebtTotal 11648000.00
otherStockholderEquity -1715000.00
propertyPlantEquipment 28093000.00
totalCurrentAssets 9441000.00
netReceivables 4605000.00
longTermDebt 10197000.00
accountsPayable 3056000.00
accumulatedOtherComprehensiveIncome -3843000.00
commonStockTotalEquity 821000.00
treasuryStock -4854000.00
nonCurrrentAssetsOther 6480000.00
nonCurrentAssetsTotal 34573000.00
nonCurrentLiabilitiesTotal 18475000.00
liabilitiesAndStockholdersEquity 44014000.00
cashAndShortTermInvestments 3694000.00
propertyPlantAndEquipmentGross 28093000.00
propertyPlantAndEquipmentNet 28093000.00
commonStockSharesOutstanding 8156250.00
2002-09-30
date 2002-09-30
filing_date 2002-12-27
currency_symbol USD
totalAssets 40674000.00
otherCurrentAssets 1031000.00
totalLiab 24953000.00
totalStockholderEquity 14921000.00
otherCurrentLiab 4208000.00
commonStock 821000.00
retainedEarnings 19698000.00
otherAssets 7740000.00
cash 1489000.00
totalCurrentLiabilities 7563000.00
netDebt 8832000.00
shortTermDebt 360000.00
shortLongTermDebtTotal 10321000.00
otherStockholderEquity 35070000.00
propertyPlantEquipment 25828000.00
totalCurrentAssets 7106000.00
netReceivables 4586000.00
longTermDebt 9961000.00
accountsPayable 2995000.00
accumulatedOtherComprehensiveIncome -3883000.00
commonStockTotalEquity 821000.00
treasuryStock -4854000.00
nonCurrrentAssetsOther 7740000.00
nonCurrentAssetsTotal 33568000.00
nonCurrentLiabilitiesTotal 17390000.00
liabilitiesAndStockholdersEquity 40674000.00
cashAndShortTermInvestments 1489000.00
propertyPlantAndEquipmentGross 25828000.00
propertyPlantAndEquipmentNet 25828000.00
commonStockSharesOutstanding 8156250.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 40737000.00
otherCurrentAssets 1063000.00
totalLiab 24754000.00
totalStockholderEquity 15129000.00
otherCurrentLiab 669000.00
commonStock 821000.00
retainedEarnings 19378000.00
otherAssets 7712000.00
cash 1781000.00
totalCurrentLiabilities 6341000.00
currentDeferredRevenue 2889000.00
netDebt 9646000.00
shortTermDebt 360000.00
shortLongTermDebtTotal 11427000.00
otherStockholderEquity 32569000.00
propertyPlantEquipment 26600000.00
totalCurrentAssets 6425000.00
netReceivables 3581000.00
longTermDebt 11067000.00
accountsPayable 2423000.00
accumulatedOtherComprehensiveIncome -3355000.00
commonStockTotalEquity 821000.00
treasuryStock -4854000.00
nonCurrrentAssetsOther 7712000.00
nonCurrentAssetsTotal 34312000.00
nonCurrentLiabilitiesTotal 18413000.00
liabilitiesAndStockholdersEquity 40737000.00
cashAndShortTermInvestments 1781000.00
propertyPlantAndEquipmentGross 26600000.00
propertyPlantAndEquipmentNet 26600000.00
commonStockSharesOutstanding 7894955.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 39792000.00
otherCurrentAssets 930000.00
totalLiab 24161000.00
totalStockholderEquity 14774000.00
otherCurrentLiab 560000.00
commonStock 821000.00
retainedEarnings 19598000.00
otherAssets 7504000.00
cash 1966000.00
totalCurrentLiabilities 6243000.00
currentDeferredRevenue 2288000.00
netDebt 9496000.00
shortTermDebt 360000.00
shortLongTermDebtTotal 11462000.00
otherStockholderEquity 31997000.00
propertyPlantEquipment 25565000.00
totalCurrentAssets 6723000.00
netReceivables 3827000.00
longTermDebt 11102000.00
accountsPayable 3035000.00
accumulatedOtherComprehensiveIncome -3930000.00
commonStockTotalEquity 821000.00
treasuryStock -4854000.00
nonCurrrentAssetsOther 7504000.00
nonCurrentAssetsTotal 33069000.00
nonCurrentLiabilitiesTotal 17918000.00
liabilitiesAndStockholdersEquity 39792000.00
cashAndShortTermInvestments 1966000.00
propertyPlantAndEquipmentGross 25565000.00
propertyPlantAndEquipmentNet 25565000.00
commonStockSharesOutstanding 7875000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 42751000.00
otherCurrentAssets 1890000.00
totalLiab 26615000.00
totalStockholderEquity 15000000.00
otherCurrentLiab 553000.00
commonStock 821000.00
retainedEarnings 19808000.00
otherAssets 7100000.00
cash 5047000.00
totalCurrentLiabilities 9835000.00
currentDeferredRevenue 3135000.00
netDebt 7618000.00
shortTermDebt 2569000.00
shortLongTermDebtTotal 12665000.00
otherStockholderEquity 32292000.00
propertyPlantEquipment 25136000.00
totalCurrentAssets 10515000.00
netReceivables 3578000.00
longTermDebt 10096000.00
accountsPayable 3578000.00
accumulatedOtherComprehensiveIncome -3914000.00
commonStockTotalEquity 821000.00
treasuryStock -4854000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 32236000.00
nonCurrentLiabilitiesTotal 16780000.00
liabilitiesAndStockholdersEquity 42751000.00
cashAndShortTermInvestments 5047000.00
propertyPlantAndEquipmentGross 25136000.00
propertyPlantAndEquipmentNet 25136000.00
commonStockSharesOutstanding 8139123.00
2001-09-30
date 2001-09-30
filing_date 2001-12-18
currency_symbol USD
totalAssets 43671000.00
otherCurrentAssets 1055000.00
totalLiab 27562000.00
totalStockholderEquity 15093000.00
otherCurrentLiab 2857000.00
commonStock 821000.00
retainedEarnings 19855000.00
otherAssets 8836000.00
cash 5154000.00
totalCurrentLiabilities 11888000.00
currentDeferredRevenue 3361000.00
netDebt 6122000.00
shortTermDebt 2609000.00
shortLongTermDebtTotal 11276000.00
otherStockholderEquity 32218000.00
propertyPlantEquipment 24892000.00
totalCurrentAssets 9943000.00
netReceivables 3734000.00
longTermDebt 8667000.00
accountsPayable 3061000.00
accumulatedOtherComprehensiveIncome -3797000.00
commonStockTotalEquity 821000.00
treasuryStock -4891000.00
nonCurrrentAssetsOther 8836000.00
nonCurrentAssetsTotal 33728000.00
nonCurrentLiabilitiesTotal 15674000.00
liabilitiesAndStockholdersEquity 43671000.00
cashAndShortTermInvestments 5154000.00
propertyPlantAndEquipmentGross 24892000.00
propertyPlantAndEquipmentNet 24892000.00
commonStockSharesOutstanding 8181818.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 44933000.00
otherCurrentAssets 1246000.00
totalLiab 28283000.00
totalStockholderEquity 15634000.00
otherCurrentLiab 3871000.00
commonStock 821000.00
retainedEarnings 19881000.00
otherAssets 8619000.00
cash 5595000.00
totalCurrentLiabilities 12291000.00
currentDeferredRevenue 3864000.00
netDebt 5835000.00
shortTermDebt 2609000.00
shortLongTermDebtTotal 11430000.00
otherStockholderEquity 31482000.00
propertyPlantEquipment 25890000.00
totalCurrentAssets 10424000.00
netReceivables 3583000.00
longTermDebt 8821000.00
accountsPayable 1947000.00
accumulatedOtherComprehensiveIncome -3289000.00
commonStockTotalEquity 821000.00
treasuryStock -4882000.00
nonCurrrentAssetsOther 8619000.00
nonCurrentAssetsTotal 34509000.00
nonCurrentLiabilitiesTotal 15992000.00
liabilitiesAndStockholdersEquity 44933000.00
cashAndShortTermInvestments 5595000.00
propertyPlantAndEquipmentGross 25890000.00
propertyPlantAndEquipmentNet 25890000.00
commonStockSharesOutstanding 8072727.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
totalAssets 41399000.00
otherCurrentAssets 1188000.00
totalLiab 24767000.00
totalStockholderEquity 14365000.00
otherCurrentLiab 3725000.00
commonStock 821000.00
retainedEarnings 19141000.00
otherAssets 4597000.00
cash 8347000.00
totalCurrentLiabilities 8761000.00
currentDeferredRevenue 3000000.00
netDebt 922000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 9269000.00
otherStockholderEquity 32204000.00
propertyPlantEquipment 24924000.00
totalCurrentAssets 11878000.00
netReceivables 2343000.00
longTermDebt 8869000.00
accountsPayable 1636000.00
accumulatedOtherCompr