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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
accumulatedOtherComprehensiveIncome -3818000.00
commonStockTotalEquity 821000.00
treasuryStock -4882000.00
nonCurrrentAssetsOther 4597000.00
nonCurrentAssetsTotal 29521000.00
nonCurrentLiabilitiesTotal 16006000.00
liabilitiesAndStockholdersEquity 41399000.00
cashAndShortTermInvestments 8347000.00
propertyPlantAndEquipmentGross 24924000.00
propertyPlantAndEquipmentNet 24924000.00
commonStockSharesOutstanding 8235294.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalAssets 41050000.00
otherCurrentAssets 1312000.00
totalLiab 24763000.00
totalStockholderEquity 14024000.00
otherCurrentLiab 2267000.00
commonStock 821000.00
retainedEarnings 18003000.00
otherAssets 4398000.00
cash 6321000.00
totalCurrentLiabilities 8235000.00
currentDeferredRevenue 3756000.00
netDebt 3113000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 9434000.00
otherStockholderEquity 32997000.00
propertyPlantEquipment 25852000.00
totalCurrentAssets 10800000.00
netReceivables 3167000.00
longTermDebt 9034000.00
accountsPayable 1812000.00
accumulatedOtherComprehensiveIncome -3021000.00
commonStockTotalEquity 821000.00
treasuryStock -4882000.00
nonCurrrentAssetsOther 4398000.00
nonCurrentAssetsTotal 30250000.00
nonCurrentLiabilitiesTotal 16528000.00
liabilitiesAndStockholdersEquity 41050000.00
cashAndShortTermInvestments 6321000.00
propertyPlantAndEquipmentGross 25852000.00
propertyPlantAndEquipmentNet 25852000.00
commonStockSharesOutstanding 8290909.00
2000-09-30
date 2000-09-30
filing_date 2000-12-19
currency_symbol USD
totalAssets 38660000.00
otherCurrentAssets 773000.00
totalLiab 23726000.00
totalStockholderEquity 12674000.00
otherCurrentLiab 5166000.00
commonStock 821000.00
retainedEarnings 16680000.00
otherAssets 4191000.00
cash 5701000.00
totalCurrentLiabilities 7387000.00
netDebt 3832000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 9533000.00
otherStockholderEquity 32967000.00
propertyPlantEquipment 25348000.00
totalCurrentAssets 9121000.00
netReceivables 2647000.00
longTermDebt 9133000.00
accountsPayable 1821000.00
accumulatedOtherComprehensiveIncome -3048000.00
commonStockTotalEquity 821000.00
treasuryStock -4882000.00
nonCurrrentAssetsOther 4191000.00
nonCurrentAssetsTotal 29539000.00
nonCurrentLiabilitiesTotal 16339000.00
liabilitiesAndStockholdersEquity 38660000.00
cashAndShortTermInvestments 5701000.00
propertyPlantAndEquipmentGross 25348000.00
propertyPlantAndEquipmentNet 25348000.00
commonStockSharesOutstanding 8290909.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 38028000.00
otherCurrentAssets 770000.00
totalLiab 24042000.00
totalStockholderEquity 11731000.00
otherCurrentLiab 4912000.00
commonStock 821000.00
retainedEarnings 15731000.00
otherAssets 4067000.00
cash 6580000.00
totalCurrentLiabilities 6846000.00
netDebt 4071000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 10651000.00
otherStockholderEquity 35412000.00
propertyPlantEquipment 24979000.00
totalCurrentAssets 8982000.00
netReceivables 1632000.00
longTermDebt 10251000.00
accountsPayable 1534000.00
accumulatedOtherComprehensiveIncome -3042000.00
commonStockTotalEquity 821000.00
treasuryStock -4882000.00
nonCurrrentAssetsOther 4067000.00
nonCurrentAssetsTotal 29046000.00
nonCurrentLiabilitiesTotal 17196000.00
liabilitiesAndStockholdersEquity 38028000.00
cashAndShortTermInvestments 6580000.00
propertyPlantAndEquipmentGross 24979000.00
propertyPlantAndEquipmentNet 24979000.00
commonStockSharesOutstanding 8150943.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 37313000.00
otherCurrentAssets 774000.00
totalLiab 23681000.00
totalStockholderEquity 11383000.00
otherCurrentLiab 4430000.00
commonStock 821000.00
retainedEarnings 15011000.00
otherAssets 3898000.00
cash 6231000.00
totalCurrentLiabilities 6238000.00
netDebt 4549000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 10780000.00
otherStockholderEquity 35297000.00
propertyPlantEquipment 24957000.00
totalCurrentAssets 8458000.00
netReceivables 1453000.00
longTermDebt 10380000.00
accountsPayable 1408000.00
accumulatedOtherComprehensiveIncome -2763000.00
commonStockTotalEquity 821000.00
treasuryStock -4789000.00
nonCurrrentAssetsOther 3898000.00
nonCurrentAssetsTotal 28855000.00
nonCurrentLiabilitiesTotal 17443000.00
liabilitiesAndStockholdersEquity 37313000.00
cashAndShortTermInvestments 6231000.00
propertyPlantAndEquipmentGross 24957000.00
propertyPlantAndEquipmentNet 24957000.00
commonStockSharesOutstanding 8300518.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 33218000.00
otherCurrentAssets 1065000.00
totalLiab 24659000.00
totalStockholderEquity 8559000.00
otherCurrentLiab 3076000.00
commonStock 821000.00
retainedEarnings 12341000.00
cash 2716000.00
totalCurrentLiabilities 6358000.00
netDebt 10720000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 13436000.00
otherStockholderEquity 32565000.00
totalCurrentAssets 5244000.00
netReceivables 1463000.00
accountsPayable 1582000.00
accumulatedOtherComprehensiveIncome -2917000.00
commonStockTotalEquity 821000.00
nonCurrrentAssetsOther 3902000.00
nonCurrentAssetsTotal 27974000.00
nonCurrentLiabilitiesTotal 18301000.00
liabilitiesAndStockholdersEquity 33218000.00
cashAndShortTermInvestments 2716000.00
propertyPlantAndEquipmentGross 24072000.00
propertyPlantAndEquipmentNet 24072000.00
commonStockSharesOutstanding 7902439.00
1999-09-30
date 1999-09-30
filing_date 1999-12-15
currency_symbol USD
totalAssets 33300000.00
otherCurrentAssets 1100000.00
totalLiab 25500000.00
totalStockholderEquity 7800000.00
otherCurrentLiab 3000000.00
commonStock 800000.00
retainedEarnings 11800000.00
cash 2600000.00
totalCurrentLiabilities 6600000.00
netDebt 11700000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 14300000.00
otherStockholderEquity 31200000.00
totalCurrentAssets 5600000.00
netReceivables 1900000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -3100000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 27700000.00
nonCurrentLiabilitiesTotal 18900000.00
liabilitiesAndStockholdersEquity 33300000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 24000000.00
propertyPlantAndEquipmentNet 24000000.00
commonStockSharesOutstanding 7902439.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 32600000.00
otherCurrentAssets 900000.00
totalLiab 25200000.00
totalStockholderEquity 7400000.00
otherCurrentLiab 2800000.00
retainedEarnings 11500000.00
cash 2200000.00
totalCurrentLiabilities 6000000.00
netDebt 12400000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 14600000.00
otherStockholderEquity 29700000.00
totalCurrentAssets 5100000.00
netReceivables 2000000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -33800000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 27500000.00
nonCurrentLiabilitiesTotal 19200000.00
liabilitiesAndStockholdersEquity 32600000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 24000000.00
propertyPlantAndEquipmentNet 24000000.00
commonStockSharesOutstanding 7909622.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 31500000.00
otherCurrentAssets 800000.00
totalLiab 24500000.00
totalStockholderEquity 7000000.00
otherCurrentLiab 2700000.00
retainedEarnings 11400000.00
cash 1800000.00
totalCurrentLiabilities 4700000.00
netDebt 12200000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 29400000.00
totalCurrentAssets 4500000.00
netReceivables 1900000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -33800000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 27000000.00
nonCurrentLiabilitiesTotal 19800000.00
liabilitiesAndStockholdersEquity 31500000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23700000.00
commonStockSharesOutstanding 7909622.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalAssets 31000000.00
otherCurrentAssets 700000.00
totalLiab 24200000.00
totalStockholderEquity 6800000.00
otherCurrentLiab 2900000.00
retainedEarnings 11300000.00
cash 1700000.00
totalCurrentLiabilities 4900000.00
netDebt 12000000.00
shortLongTermDebtTotal 13700000.00
otherStockholderEquity 28300000.00
totalCurrentAssets 4300000.00
netReceivables 1900000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -32800000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 26700000.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 31000000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 23600000.00
propertyPlantAndEquipmentNet 23600000.00
commonStockSharesOutstanding 7902000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-23
currency_symbol USD
totalAssets 31700000.00
totalLiab 25000000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 2500000.00
retainedEarnings 11300000.00
cash 2200000.00
totalCurrentLiabilities 5700000.00
netDebt 11800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 27500000.00
totalCurrentAssets 4600000.00
netReceivables 2100000.00
inventory 300000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -32100000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 27100000.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 31700000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 24100000.00
propertyPlantAndEquipmentNet 24100000.00
commonStockSharesOutstanding 7902000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 31700000.00
otherCurrentAssets 900000.00
totalLiab 24300000.00
totalStockholderEquity 7400000.00
otherCurrentLiab 2800000.00
retainedEarnings 11400000.00
cash 1900000.00
totalCurrentLiabilities 5200000.00
netDebt 11200000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 28800000.00
totalCurrentAssets 4400000.00
netReceivables 1600000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -32800000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 27300000.00
nonCurrentLiabilitiesTotal 19100000.00
liabilitiesAndStockholdersEquity 31700000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 24700000.00
propertyPlantAndEquipmentNet 24700000.00
commonStockSharesOutstanding 7722008.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 30800000.00
otherCurrentAssets 800000.00
totalLiab 21900000.00
totalStockholderEquity 8900000.00
otherCurrentLiab 2100000.00
retainedEarnings 12400000.00
cash 1400000.00
totalCurrentLiabilities 4100000.00
netDebt 10500000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 29300000.00
totalCurrentAssets 4000000.00
netReceivables 1800000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -32800000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 26800000.00
nonCurrentLiabilitiesTotal 17800000.00
liabilitiesAndStockholdersEquity 30800000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 24400000.00
propertyPlantAndEquipmentNet 24400000.00
commonStockSharesOutstanding 7845684.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
totalAssets 32200000.00
otherCurrentAssets 700000.00
totalLiab 20300000.00
totalStockholderEquity 11900000.00
otherCurrentLiab 1900000.00
retainedEarnings 15300000.00
cash 2300000.00
totalCurrentLiabilities 3600000.00
netDebt 8700000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 29400000.00
totalCurrentAssets 4500000.00
netReceivables 1500000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -32800000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 27700000.00
nonCurrentLiabilitiesTotal 16700000.00
liabilitiesAndStockholdersEquity 32200000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25200000.00
commonStockSharesOutstanding 6673340.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
totalAssets 34400000.00
otherCurrentAssets 400000.00
totalLiab 22200000.00
totalStockholderEquity 12200000.00
otherCurrentLiab 2100000.00
retainedEarnings 15200000.00
cash 4400000.00
totalCurrentLiabilities 5300000.00
netDebt 6700000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 30100000.00
totalCurrentAssets 7000000.00
netReceivables 2100000.00
inventory 100000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -33100000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 27400000.00
nonCurrentLiabilitiesTotal 16900000.00
liabilitiesAndStockholdersEquity 34400000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 25100000.00
propertyPlantAndEquipmentNet 25100000.00
commonStockSharesOutstanding 6673340.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 31700000.00
otherCurrentAssets 400000.00
totalLiab 19700000.00
totalStockholderEquity 12000000.00
otherCurrentLiab 2100000.00
retainedEarnings 15100000.00
cash 3700000.00
totalCurrentLiabilities 3200000.00
netDebt 7400000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 27900000.00
totalCurrentAssets 5200000.00
netReceivables 1100000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -31000000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 26500000.00
nonCurrentLiabilitiesTotal 16500000.00
liabilitiesAndStockholdersEquity 31700000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 24400000.00
propertyPlantAndEquipmentNet 24400000.00
commonStockSharesOutstanding 7507508.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 31700000.00
otherCurrentAssets 500000.00
totalLiab 19800000.00
totalStockholderEquity 11900000.00
otherCurrentLiab 2300000.00
retainedEarnings 15000000.00
cash 3400000.00
totalCurrentLiabilities 3400000.00
netDebt 7700000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 27900000.00
totalCurrentAssets 6200000.00
netReceivables 2300000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -31000000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 25500000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 31700000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 23600000.00
propertyPlantAndEquipmentNet 23600000.00
commonStockSharesOutstanding 7749685.00
1996-12-31
date 1996-12-31
filing_date 1997-02-12
currency_symbol USD
totalAssets 31700000.00
otherCurrentAssets 700000.00
totalLiab 20100000.00
totalStockholderEquity 11600000.00
otherCurrentLiab 2200000.00
retainedEarnings 14500000.00
cash 3200000.00
totalCurrentLiabilities 4000000.00
netDebt 7900000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 28100000.00
totalCurrentAssets 6800000.00
netReceivables 2900000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -31000000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 24900000.00
nonCurrentLiabilitiesTotal 16100000.00
liabilitiesAndStockholdersEquity 31700000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23300000.00
commonStockSharesOutstanding 7507508.00
1996-09-30
date 1996-09-30
filing_date 1996-12-20
currency_symbol USD
totalAssets 30800000.00
otherCurrentAssets 500000.00
totalLiab 19400000.00
totalStockholderEquity 11400000.00
otherCurrentLiab 1500000.00
retainedEarnings 14100000.00
cash 3600000.00
totalCurrentLiabilities 3200000.00
netDebt 7500000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 27700000.00
totalCurrentAssets 6600000.00
netReceivables 2300000.00
inventory 200000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -30400000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 24200000.00
nonCurrentLiabilitiesTotal 16200000.00
liabilitiesAndStockholdersEquity 30800000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 22700000.00
propertyPlantAndEquipmentNet 22700000.00
commonStockSharesOutstanding 7507508.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 30000000.00
otherCurrentAssets 500000.00
totalLiab 19000000.00
totalStockholderEquity 11000000.00
otherCurrentLiab 2000000.00
retainedEarnings 13700000.00
cash 3400000.00
totalCurrentLiabilities 3300000.00
netDebt 7700000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 25600000.00
totalCurrentAssets 6300000.00
netReceivables 2400000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -28300000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 23700000.00
nonCurrentLiabilitiesTotal 15700000.00
liabilitiesAndStockholdersEquity 30000000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 22800000.00
propertyPlantAndEquipmentNet 22800000.00
commonStockSharesOutstanding 8580009.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 29400000.00
otherCurrentAssets 800000.00
totalLiab 18600000.00
totalStockholderEquity 10800000.00
otherCurrentLiab 1500000.00
retainedEarnings 13500000.00
cash 1800000.00
totalCurrentLiabilities 2600000.00
netDebt 9300000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 25600000.00
totalCurrentAssets 5700000.00
netReceivables 3100000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -28300000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 23700000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 29400000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 22900000.00
propertyPlantAndEquipmentNet 22900000.00
commonStockSharesOutstanding 9009009.00
1995-12-31
date 1995-12-31
filing_date 1996-02-08
currency_symbol USD
totalAssets 29700000.00
otherCurrentAssets 800000.00
totalLiab 19300000.00
totalStockholderEquity 10400000.00
otherCurrentLiab 1600000.00
retainedEarnings 13200000.00
cash 3100000.00
totalCurrentLiabilities 3600000.00
netDebt 8000000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 25500000.00
totalCurrentAssets 6400000.00
netReceivables 2500000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -28300000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 23300000.00
nonCurrentLiabilitiesTotal 15700000.00
liabilitiesAndStockholdersEquity 29700000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 22200000.00
propertyPlantAndEquipmentNet 22200000.00
commonStockSharesOutstanding 7833921.00
1995-09-30
date 1995-09-30
filing_date 1995-12-22
currency_symbol USD
totalAssets 28800000.00
otherCurrentAssets 100000.00
totalLiab 18400000.00
totalStockholderEquity 10400000.00
otherCurrentLiab 1000000.00
retainedEarnings 12900000.00
cash 3000000.00
totalCurrentLiabilities 2500000.00
netDebt 8100000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 25300000.00
totalCurrentAssets 6100000.00
netReceivables 2800000.00
inventory 200000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -27800000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 22700000.00
nonCurrentLiabilitiesTotal 15900000.00
liabilitiesAndStockholdersEquity 28800000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 21000000.00
propertyPlantAndEquipmentNet 21000000.00
commonStockSharesOutstanding 7833921.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 29900000.00
otherCurrentAssets 800000.00
totalLiab 20200000.00
totalStockholderEquity 9700000.00
otherCurrentLiab 1500000.00
retainedEarnings 12700000.00
cash 4100000.00
totalCurrentLiabilities 2800000.00
netDebt 8500000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 21600000.00
totalCurrentAssets 7800000.00
netReceivables 2900000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -24600000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 22100000.00
nonCurrentLiabilitiesTotal 17400000.00
liabilitiesAndStockholdersEquity 29900000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20900000.00
commonStockSharesOutstanding 6930007.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 28900000.00
otherCurrentAssets 1200000.00
totalLiab 19700000.00
totalStockholderEquity 9200000.00
otherCurrentLiab 2800000.00
retainedEarnings 12600000.00
cash 2600000.00
totalCurrentLiabilities 4100000.00
netDebt 8000000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 21200000.00
totalCurrentAssets 7000000.00
netReceivables 3200000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -24600000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 21900000.00
nonCurrentLiabilitiesTotal 15600000.00
liabilitiesAndStockholdersEquity 28900000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20800000.00
commonStockSharesOutstanding 8008008.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 29400000.00
otherCurrentAssets 1300000.00
totalLiab 20200000.00
totalStockholderEquity 9200000.00
otherCurrentLiab 1700000.00
retainedEarnings 12500000.00
cash 3000000.00
totalCurrentLiabilities 3300000.00
netDebt 7600000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 21300000.00
totalCurrentAssets 7900000.00
netReceivables 3600000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -24600000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 21500000.00
nonCurrentLiabilitiesTotal 16900000.00
liabilitiesAndStockholdersEquity 29400000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20500000.00
commonStockSharesOutstanding 8008008.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 30600000.00
otherCurrentAssets 1100000.00
totalLiab 20800000.00
totalStockholderEquity 9800000.00
otherCurrentLiab 2000000.00
retainedEarnings 12400000.00
cash 4200000.00
totalCurrentLiabilities 3800000.00
netDebt 6400000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 22000000.00
totalCurrentAssets 8700000.00
netReceivables 3200000.00
inventory 200000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -24600000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 21900000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 30600000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 21000000.00
propertyPlantAndEquipmentNet 21000000.00
commonStockSharesOutstanding 8008008.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 30100000.00
otherCurrentAssets 1200000.00
totalLiab 21000000.00
totalStockholderEquity 9100000.00
otherCurrentLiab 3100000.00
retainedEarnings 12200000.00
cash 4400000.00
totalCurrentLiabilities 4300000.00
netDebt 6200000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 18800000.00
totalCurrentAssets 8500000.00
netReceivables 2900000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -21900000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 21600000.00
nonCurrentLiabilitiesTotal 16700000.00
liabilitiesAndStockholdersEquity 30100000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 19900000.00
propertyPlantAndEquipmentNet 19900000.00
commonStockSharesOutstanding 8580009.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 30500000.00
otherCurrentAssets 900000.00
totalLiab 21700000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 3100000.00
retainedEarnings 11900000.00
cash 5200000.00
totalCurrentLiabilities 5000000.00
netDebt 5400000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 18800000.00
totalCurrentAssets 9300000.00
netReceivables 3200000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -21900000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 21200000.00
nonCurrentLiabilitiesTotal 16700000.00
liabilitiesAndStockholdersEquity 30500000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 8341675.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 29600000.00
otherCurrentAssets 1400000.00
totalLiab 20500000.00
totalStockholderEquity 9000000.00
otherCurrentLiab 2800000.00
retainedEarnings 11500000.00
cash 5400000.00
totalCurrentLiabilities 3700000.00
netDebt 5200000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 19400000.00
totalCurrentAssets 9800000.00
netReceivables 3000000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -21900000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 19800000.00
nonCurrentLiabilitiesTotal 16800000.00
liabilitiesAndStockholdersEquity 29600000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 18900000.00
propertyPlantAndEquipmentNet 18900000.00
commonStockSharesOutstanding 8243538.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 28100000.00
otherCurrentAssets 700000.00
totalLiab 20300000.00
totalStockholderEquity 7600000.00
otherCurrentLiab 2400000.00
retainedEarnings 10200000.00
cash 5800000.00
totalCurrentLiabilities 3600000.00
netDebt 4800000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 19300000.00
totalCurrentAssets 8800000.00
netReceivables 2200000.00
inventory 100000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -21900000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 19300000.00
nonCurrentLiabilitiesTotal 16700000.00
liabilitiesAndStockholdersEquity 28100000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18500000.00
commonStockSharesOutstanding 8243538.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 28500000.00
otherCurrentAssets 400000.00
totalLiab 20500000.00
totalStockholderEquity 7800000.00
otherCurrentLiab 2800000.00
retainedEarnings 10000000.00
cash 6200000.00
totalCurrentLiabilities 3600000.00
netDebt 5100000.00
shortLongTermDebtTotal 11300000.00
otherStockholderEquity 18200000.00
totalCurrentAssets 9100000.00
netReceivables 2500000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -20400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 19400000.00
nonCurrentLiabilitiesTotal 16900000.00
liabilitiesAndStockholdersEquity 28500000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 18900000.00
propertyPlantAndEquipmentNet 18900000.00
commonStockSharesOutstanding 8580009.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 28900000.00
otherCurrentAssets 600000.00
totalLiab 21300000.00
totalStockholderEquity 7300000.00
otherCurrentLiab 2200000.00
retainedEarnings 9400000.00
cash 6400000.00
totalCurrentLiabilities 3700000.00
netDebt 6100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 18300000.00
totalCurrentAssets 9700000.00
netReceivables 2700000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -20400000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 19200000.00
nonCurrentLiabilitiesTotal 17600000.00
liabilitiesAndStockholdersEquity 28900000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 18900000.00
propertyPlantAndEquipmentNet 18900000.00
commonStockSharesOutstanding 7920008.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 30500000.00
otherCurrentAssets 3000000.00
totalLiab 24300000.00
totalStockholderEquity 5800000.00
otherCurrentLiab 1900000.00
retainedEarnings 8200000.00
cash 6700000.00
totalCurrentLiabilities 6000000.00
netDebt 8600000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 15300000.00
otherStockholderEquity 18000000.00
totalCurrentAssets 11700000.00
netReceivables 2000000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -20400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 18800000.00
nonCurrentLiabilitiesTotal 18300000.00
liabilitiesAndStockholdersEquity 30500000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 18600000.00
propertyPlantAndEquipmentNet 18600000.00
commonStockSharesOutstanding 7682101.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 31200000.00
otherCurrentAssets 800000.00
totalLiab 25800000.00
totalStockholderEquity 5000000.00
otherCurrentLiab 2400000.00
retainedEarnings 7100000.00
cash 7200000.00
totalCurrentLiabilities 6600000.00
netDebt 8100000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 15300000.00
otherStockholderEquity 18300000.00
totalCurrentAssets 11900000.00
netReceivables 3800000.00
inventory 100000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -20400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 19300000.00
nonCurrentLiabilitiesTotal 19200000.00
liabilitiesAndStockholdersEquity 31200000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 7682101.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 34000000.00
otherCurrentAssets 1500000.00
totalLiab 29400000.00
totalStockholderEquity 4200000.00
otherCurrentLiab 2200000.00
retainedEarnings 5700000.00
cash 3700000.00
totalCurrentLiabilities 5100000.00
netDebt 14900000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 18600000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 9100000.00
netReceivables 3900000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -21000000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 24900000.00
nonCurrentLiabilitiesTotal 24300000.00
liabilitiesAndStockholdersEquity 34000000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 22900000.00
propertyPlantAndEquipmentNet 22900000.00
commonStockSharesOutstanding 6673340.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 34900000.00
otherCurrentAssets 1700000.00
totalLiab 29800000.00
totalStockholderEquity 4500000.00
otherCurrentLiab 2100000.00
retainedEarnings 5600000.00
cash 4300000.00
totalCurrentLiabilities 4300000.00
netDebt 14200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 18500000.00
otherStockholderEquity 19900000.00
totalCurrentAssets 9700000.00
netReceivables 3700000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -21000000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 25200000.00
nonCurrentLiabilitiesTotal 25500000.00
liabilitiesAndStockholdersEquity 34900000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 23400000.00
propertyPlantAndEquipmentNet 23400000.00
commonStockSharesOutstanding 9009009.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 34500000.00
otherCurrentAssets 1300000.00
totalLiab 29100000.00
totalStockholderEquity 4800000.00
otherCurrentLiab 1900000.00
retainedEarnings 5400000.00
cash 4000000.00
totalCurrentLiabilities 3700000.00
netDebt 13700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 17700000.00
otherStockholderEquity 20400000.00
totalCurrentAssets 8800000.00
netReceivables 3500000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -21000000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 25700000.00
nonCurrentLiabilitiesTotal 25400000.00
liabilitiesAndStockholdersEquity 34500000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23700000.00
commonStockSharesOutstanding 8048048.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 35100000.00
otherCurrentAssets 400000.00
totalLiab 29400000.00
totalStockholderEquity 5100000.00
otherCurrentLiab 2000000.00
retainedEarnings 5300000.00
cash 4800000.00
totalCurrentLiabilities 3400000.00
netDebt 12900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 17700000.00
otherStockholderEquity 20800000.00
totalCurrentAssets 9100000.00
netReceivables 3700000.00
inventory 200000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -21000000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 26000000.00
nonCurrentLiabilitiesTotal 26000000.00
liabilitiesAndStockholdersEquity 35100000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 24000000.00
propertyPlantAndEquipmentNet 24000000.00
commonStockSharesOutstanding 8048048.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 35000000.00
otherCurrentAssets 1100000.00
totalLiab 29400000.00
totalStockholderEquity 4900000.00
otherCurrentLiab 200000.00
retainedEarnings 5300000.00
cash 6900000.00
totalCurrentLiabilities 3900000.00
netDebt 10700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 17600000.00
otherStockholderEquity 17900000.00
totalCurrentAssets 10400000.00
netReceivables 2400000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -18300000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 24600000.00
nonCurrentLiabilitiesTotal 25500000.00
liabilitiesAndStockholdersEquity 35000000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 23400000.00
propertyPlantAndEquipmentNet 23400000.00
commonStockSharesOutstanding 8190008.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 36000000.00
otherCurrentAssets 1500000.00
totalLiab 30100000.00
totalStockholderEquity 5000000.00
otherCurrentLiab 700000.00
retainedEarnings 5100000.00
cash 7500000.00
totalCurrentLiabilities 4700000.00
netDebt 10100000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 17600000.00
otherStockholderEquity 18200000.00
totalCurrentAssets 12700000.00
netReceivables 3700000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -18300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 23300000.00
nonCurrentLiabilitiesTotal 25400000.00
liabilitiesAndStockholdersEquity 36000000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 22700000.00
propertyPlantAndEquipmentNet 22700000.00
commonStockSharesOutstanding 7902639.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 35800000.00
otherCurrentAssets 1300000.00
totalLiab 30200000.00
totalStockholderEquity 4800000.00
otherCurrentLiab 1100000.00
retainedEarnings 4800000.00
cash 9700000.00
totalCurrentLiabilities 5100000.00
netDebt 7000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 16700000.00
otherStockholderEquity 18300000.00
totalCurrentAssets 14300000.00
netReceivables 3300000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -18300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 21500000.00
nonCurrentLiabilitiesTotal 25100000.00
liabilitiesAndStockholdersEquity 35800000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20900000.00
commonStockSharesOutstanding 8736009.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 37400000.00
otherCurrentAssets 500000.00
totalLiab 32100000.00
totalStockholderEquity 4500000.00
otherCurrentLiab 5200000.00
retainedEarnings 4400000.00
cash 12500000.00
totalCurrentLiabilities 7600000.00
netDebt 3400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 15900000.00
otherStockholderEquity 18400000.00
totalCurrentAssets 16700000.00
netReceivables 3400000.00
inventory 300000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -18300000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 20700000.00
nonCurrentLiabilitiesTotal 24500000.00
liabilitiesAndStockholdersEquity 37400000.00
cashAndShortTermInvestments 12500000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20000000.00
commonStockSharesOutstanding 8736009.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 34800000.00
otherCurrentAssets 800000.00
totalLiab 31500000.00
totalStockholderEquity 2700000.00
otherCurrentLiab 1000000.00
retainedEarnings 2600000.00
cash 10200000.00
totalCurrentLiabilities 5400000.00
netDebt 6100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 16300000.00
otherStockholderEquity 16200000.00
totalCurrentAssets 14600000.00
netReceivables 3600000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -16100000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 20200000.00
nonCurrentLiabilitiesTotal 26100000.00
liabilitiesAndStockholdersEquity 34800000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 19300000.00
propertyPlantAndEquipmentNet 19300000.00
commonStockSharesOutstanding 8808809.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 38200000.00
otherCurrentAssets 2200000.00
totalLiab 33900000.00
totalStockholderEquity 2900000.00
otherCurrentLiab 1000000.00
retainedEarnings 1600000.00
cash 11100000.00
totalCurrentLiabilities 5600000.00
netDebt 7200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 18300000.00
otherStockholderEquity 17400000.00
totalCurrentAssets 16700000.00
netReceivables 3400000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -16100000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 21500000.00
nonCurrentLiabilitiesTotal 28300000.00
liabilitiesAndStockholdersEquity 38200000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20600000.00
commonStockSharesOutstanding 8429482.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 8504505.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 27300000.00
otherCurrentAssets 500000.00
totalLiab 29500000.00
totalStockholderEquity -2200000.00
otherCurrentLiab 2700000.00
retainedEarnings -3600000.00
cash 7000000.00
totalCurrentLiabilities 2700000.00
netDebt 9300000.00
shortLongTermDebtTotal 16300000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 10900000.00
netReceivables 3200000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -16100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 16400000.00
nonCurrentLiabilitiesTotal 26800000.00
liabilitiesAndStockholdersEquity 27300000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 15900000.00
propertyPlantAndEquipmentNet 15900000.00
commonStockSharesOutstanding 8504505.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 8456456.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 8438438.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 8438438.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalAssets 24100000.00
otherCurrentAssets 200000.00
totalLiab 31800000.00
totalStockholderEquity -7700000.00
otherCurrentLiab 1800000.00
retainedEarnings -8900000.00
cash 600000.00
totalCurrentLiabilities 3400000.00
netDebt 19400000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 15300000.00
totalCurrentAssets 3300000.00
netReceivables 2300000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -14100000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 20800000.00
nonCurrentLiabilitiesTotal 28400000.00
liabilitiesAndStockholdersEquity 24100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 8438438.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 8360360.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 8360360.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 8360360.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
totalAssets 22600000.00
otherCurrentAssets 100000.00
totalLiab 32900000.00
totalStockholderEquity -10300000.00
otherCurrentLiab 1800000.00
retainedEarnings -11200000.00
cash 500000.00
totalCurrentLiabilities 2700000.00
netDebt 21100000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 21600000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 3500000.00
netReceivables 2700000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -12100000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 19100000.00
nonCurrentLiabilitiesTotal 30200000.00
liabilitiesAndStockholdersEquity 22600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12800000.00
commonStockSharesOutstanding 8360360.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 8408408.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 8408408.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 8408408.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
totalAssets 21100000.00
otherCurrentAssets 300000.00
totalLiab 33200000.00
totalStockholderEquity -12100000.00
otherCurrentLiab 1400000.00
retainedEarnings -12600000.00
cash 200000.00
totalCurrentLiabilities 2100000.00
netDebt 22500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 22700000.00
otherStockholderEquity 10900000.00
totalCurrentAssets 3300000.00
netReceivables 2600000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -10400000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 17800000.00
nonCurrentLiabilitiesTotal 31100000.00
liabilitiesAndStockholdersEquity 21100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 8408408.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 8246246.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 8246246.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 8246246.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
totalAssets 22100000.00
otherCurrentAssets 100000.00
totalLiab 34500000.00
totalStockholderEquity -12400000.00
otherCurrentLiab 3400000.00
retainedEarnings -12900000.00
cash 300000.00
totalCurrentLiabilities 4100000.00
netDebt 22000000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 22300000.00
otherStockholderEquity 9300000.00
totalCurrentAssets 4600000.00
netReceivables 3800000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -8800000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 17500000.00
nonCurrentLiabilitiesTotal 30400000.00
liabilitiesAndStockholdersEquity 22100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 8246246.00
yearly
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 4413000.00
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 9969856.00
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 3197000.00
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
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 4485000.00
commonStock 4807000.00
capitalStock 4807000.00
retainedEarnings 2356000.00
otherLiab 8800000.00
otherAssets 2229000.00
cash 11279000.00
cashAndEquivalents 11279000.00
totalCurrentLiabilities 5901000.00
netDebt -11052000.00
shortTermDebt 0.00
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 1870000.00
nonCurrentAssetsTotal 6400000.00
capitalLeaseObligations 180000.00
longTermDebtTotal 47000.00
nonCurrentLiabilitiesTotal 9027000.00
capitalSurpluse 4590000.00
liabilitiesAndStockholdersEquity 24435000.00
cashAndShortTermInvestments 11279000.00
propertyPlantAndEquipmentGross 60238000.00
propertyPlantAndEquipmentNet 4171000.00
netWorkingCapital 12134000.00
netInvestedCapital 9546000.00
commonStockSharesOutstanding 8592154.00
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 1227000.00
commonStock 4223000.00
capitalStock 4223000.00
retainedEarnings -3897000.00
otherLiab 10570000.00
otherAssets 771000.00
cash 4584000.00
cashAndEquivalents 4584000.00
totalCurrentLiabilities 6364000.00
currentDeferredRevenue 2922000.00
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
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 3545000.00
commonStock 4223000.00
capitalStock 4223000.00
retainedEarnings 859000.00
otherLiab 12205000.00
otherAssets 280000.00
cash 4613000.00
cashAndEquivalents 4613000.00
totalCurrentLiabilities 4768000.00
netDebt -4613000.00
shortTermDebt 0.00
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
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 11844000.00
nonCurrentLiabilitiesTotal 12205000.00
capitalSurpluse 1350000.00
liabilitiesAndStockholdersEquity 18302000.00
cashAndShortTermInvestments 4613000.00
propertyPlantAndEquipmentGross 8388000.00
propertyPlantAndEquipmentNet 8388000.00
netWorkingCapital 3936000.00
netInvestedCapital 1229000.00
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 2438000.00
commonStock 4223000.00
capitalStock 4223000.00
retainedEarnings 13253000.00
otherLiab 11510000.00
goodWill 0.00
otherAssets 1327000.00
cash 5965000.00
cashAndEquivalents 5965000.00
totalCurrentLiabilities 3629000.00
netDebt -5965000.00
shortTermDebt 0.00
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 848000.00
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
netWorkingCapital 8453000.00
netInvestedCapital 16026000.00
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 3613000.00
commonStock 4223000.00
retainedEarnings 15023000.00
otherLiab 10039000.00
goodWill 0.00
otherAssets 350000.00
cash 16281000.00
cashAndEquivalents 16281000.00
totalCurrentLiabilities 4798000.00
netDebt -16281000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
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 0.00
noncontrollingInterestInConsolidatedEntity 931000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1058000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15023000.00
treasuryStock -2286000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 7878000.00
deferredLongTermAssetCharges 300000.00
nonCurrentAssetsTotal 7878000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 9782000.00
nonCurrentLiabilitiesTotal 10039000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1350000.00
liabilitiesAndStockholdersEquity 33020000.00
cashAndShortTermInvestments 21731000.00
propertyPlantAndEquipmentGross 5369000.00
propertyPlantAndEquipmentNet 5369000.00
accumulatedDepreciation 0.00
netWorkingCapital 20344000.00
netInvestedCapital 17252000.00
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 3313000.00
commonStock 4223000.00
retainedEarnings 13852000.00
otherLiab 13088000.00
goodWill 0.00
otherAssets 50000.00
cash 15550000.00
cashAndEquivalents 15550000.00
totalCurrentLiabilities 4736000.00
netDebt -15550000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
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 0.00
noncontrollingInterestInConsolidatedEntity 530000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3920000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13852000.00
treasuryStock -2286000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -204000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 10454000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 12884000.00
nonCurrentLiabilitiesTotal 13088000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1345000.00
liabilitiesAndStockholdersEquity 31568000.00
cashAndShortTermInvestments 16742000.00
propertyPlantAndEquipmentGross 6902000.00
propertyPlantAndEquipmentNet 6902000.00
accumulatedDepreciation 0.00
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 12288000.00
goodWill 0.00
otherAssets 119000.00
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
accumulatedAmortization 0.00
nonCurrrentAssetsOther 119000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 15875000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 11839000.00
nonCurrentLiabilitiesTotal 12288000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1335000.00
liabilitiesAndStockholdersEquity 41553000.00
cashAndShortTermInvestments 9663000.00
propertyPlantAndEquipmentGross 9468000.00
propertyPlantAndEquipmentNet 9468000.00
accumulatedDepreciation 0.00
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 660000.00
commonStock 4223000.00
retainedEarnings 16204000.00
otherLiab 12451000.00
goodWill 0.00
otherAssets 0.00
cash 16104000.00
totalCurrentLiabilities 14523000.00
currentDeferredRevenue 5961000.00
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
nonCurrrentAssetsOther -1201000.00
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 8278292.00
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 437000.00
commonStock 4223000.00
retainedEarnings 15532000.00
otherLiab 10657000.00
goodWill 0.00
otherAssets 0.00
cash 7828000.00
totalCurrentLiabilities 16447000.00
currentDeferredRevenue 6355000.00
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
nonCurrrentAssetsOther -1890000.00
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
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 3083000.00
commonStock 4223000.00
retainedEarnings 24095000.00
otherLiab 10743000.00
goodWill 0.00
otherAssets 0.00
cash 8845000.00
totalCurrentLiabilities 14315000.00
currentDeferredRevenue 2788000.00
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
nonCurrrentAssetsOther -3307000.00
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
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 2925000.00
commonStock 4223000.00
retainedEarnings 34231000.00
otherLiab 10088000.00
goodWill 0.00
otherAssets 0.00
cash 9834000.00
totalCurrentLiabilities 24089000.00
currentDeferredRevenue 6100000.00
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
nonCurrrentAssetsOther -4481000.00
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
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 2966000.00
commonStock 4223000.00
retainedEarnings 34340000.00
otherLiab 10260000.00
cash 10674000.00
totalCurrentLiabilities 24806000.00
currentDeferredRevenue 6748000.00
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
nonCurrrentAssetsOther -3864000.00
nonCurrentAssetsTotal 55521000.00
nonCurrentLiabilitiesTotal 26474000.00
liabilitiesAndStockholdersEquity 89888000.00
cashAndShortTermInvestments 10674000.00
propertyPlantAndEquipmentGross 50088000.00
propertyPlantAndEquipmentNet 50088000.00
commonStockSharesOutstanding 8273848.00
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 2212000.00
commonStock 4202000.00
retainedEarnings 30500000.00
otherLiab 9356000.00
cash 6879000.00
totalCurrentLiabilities 24005000.00
currentDeferredRevenue 4181000.00
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
nonCurrrentAssetsOther 6784000000.00
nonCurrentAssetsTotal 58743000.00
nonCurrentLiabilitiesTotal 28879000.00
liabilitiesAndStockholdersEquity 86104000.00
cashAndShortTermInvestments 6879000.00
propertyPlantAndEquipmentGross 51687000.00
propertyPlantAndEquipmentNet 51687000.00
commonStockSharesOutstanding 8240444.00
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 16317000.00
commonStock 4202000.00
retainedEarnings 54862000.00
otherLiab 6606000.00
otherAssets 200000.00
cash 13618000.00
totalCurrentLiabilities 22833000.00
netDebt 12599000.00
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 -2115990000.00
nonCurrentAssetsTotal 106700000.00
nonCurrentLiabilitiesTotal 47198000.00
liabilitiesAndStockholdersEquity 132362000.00
cashAndShortTermInvestments 13618000.00
propertyPlantAndEquipmentGross 88690000.00
propertyPlantAndEquipmentNet 88690000.00
commonStockSharesOutstanding 8438914.00
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 4690000.00
commonStock 4140000.00
retainedEarnings 44988000.00
otherLiab 7121000.00
otherAssets 800000.00
cash 10107000.00
totalCurrentLiabilities 20730000.00
currentDeferredRevenue 9703000.00
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 -2158593000.00
nonCurrentAssetsTotal 103086000.00
nonCurrentLiabilitiesTotal 48524000.00
liabilitiesAndStockholdersEquity 124565000.00
cashAndShortTermInvestments 10107000.00
propertyPlantAndEquipmentGross 90679000.00
propertyPlantAndEquipmentNet 90679000.00
commonStockSharesOutstanding 8608759.00
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 18484000.00
commonStock 4085000.00
retainedEarnings 43524000.00
otherLiab 3753000.00
cash 11972000.00
totalCurrentLiabilities 22112000.00
netDebt -237000.00
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 -4172950000.00
nonCurrentAssetsTotal 79217000.00
nonCurrentLiabilitiesTotal 31838000.00
liabilitiesAndStockholdersEquity 104555000.00
cashAndShortTermInvestments 11972000.00
propertyPlantAndEquipmentGross 79167000.00
propertyPlantAndEquipmentNet 79167000.00
commonStockSharesOutstanding 8698405.00
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 15630000.00
commonStock 4085000.00
retainedEarnings 30317000.00
otherLiab 2845000.00
cash 5492000.00
totalCurrentLiabilities 21283000.00
netDebt 6084000.00
shortLongTermDebtTotal 11576000.00
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 -3026967000.00
nonCurrentAssetsTotal 64894000.00
nonCurrentLiabilitiesTotal 27356000.00
liabilitiesAndStockholdersEquity 84977000.00
cashAndShortTermInvestments 7192000.00
propertyPlantAndEquipmentGross 61861000.00
propertyPlantAndEquipmentNet 61861000.00
commonStockSharesOutstanding 8643032.00
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 9672000.00
commonStock 830000.00
retainedEarnings 29605000.00
otherLiab 1775000.00
cash 4497000.00
totalCurrentLiabilities 12871000.00
netDebt 5668000.00
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 -1227967000.00
nonCurrentAssetsTotal 50885000.00
nonCurrentLiabilitiesTotal 22659000.00
liabilitiesAndStockholdersEquity 65087000.00
cashAndShortTermInvestments 5884000.00
propertyPlantAndEquipmentGross 47852000.00
propertyPlantAndEquipmentNet 47852000.00
commonStockSharesOutstanding 8441372.00
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 7161000.00
commonStock 821000.00
retainedEarnings 22018000.00
otherLiab 1432000.00
cash 1648000.00
totalCurrentLiabilities 10518000.00
netDebt 8829000.00
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 -208492000.00
nonCurrentAssetsTotal 45456000.00
nonCurrentLiabilitiesTotal 21352000.00
liabilitiesAndStockholdersEquity 52337000.00
cashAndShortTermInvestments 1648000.00
propertyPlantAndEquipmentGross 38948000.00
propertyPlantAndEquipmentNet 38948000.00
commonStockSharesOutstanding 8217570.00
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
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 8143086.00
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 159000.00
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 8344788.00
2000-09-30
date 2000-09-30
filing_date 2000-12-19
currency_symbol USD
totalAssets 38660000.00
otherCurrentAssets 773000.00
totalLiab 23726000.00
totalStockholderEquity 12674000.00
otherCurrentLiab 5166000.00
commonStock 821000.00
retainedEarnings 16680000.00
otherAssets 216000.00
cash 5701000.00
totalCurrentLiabilities 7387000.00
netDebt 3832000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 9533000.00
otherStockholderEquity 32967000.00
propertyPlantEquipment 25348000.00
totalCurrentAssets 9121000.00
netReceivables 2647000.00
longTermDebt 9133000.00
accountsPayable 1821000.00
accumulatedOtherComprehensiveIncome -3048000.00
commonStockTotalEquity 821000.00
treasuryStock -4882000.00
nonCurrrentAssetsOther 4191000.00
nonCurrentAssetsTotal 29539000.00
nonCurrentLiabilitiesTotal 16339000.00
liabilitiesAndStockholdersEquity 38660000.00
cashAndShortTermInvestments 5701000.00
propertyPlantAndEquipmentGross 25348000.00
propertyPlantAndEquipmentNet 25348000.00
commonStockSharesOutstanding 8331240.00
1999-09-30
date 1999-09-30
filing_date 1999-12-15
currency_symbol USD
totalAssets 33300000.00
otherCurrentAssets 1100000.00
totalLiab 25500000.00
totalStockholderEquity 7800000.00
otherCurrentLiab 3000000.00
commonStock 800000.00
retainedEarnings 11800000.00
cash 2600000.00
totalCurrentLiabilities 6600000.00
netDebt 11700000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 14300000.00
otherStockholderEquity 31200000.00
totalCurrentAssets 5600000.00
netReceivables 1900000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -3100000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 27700000.00
nonCurrentLiabilitiesTotal 18900000.00
liabilitiesAndStockholdersEquity 33300000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 24000000.00
propertyPlantAndEquipmentNet 24000000.00
commonStockSharesOutstanding 7901712.00
1998-09-30
date 1998-09-30
filing_date 1998-12-23
currency_symbol USD
totalAssets 31700000.00
totalLiab 25000000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 2500000.00
retainedEarnings 11300000.00
cash 2200000.00
totalCurrentLiabilities 5700000.00
netDebt 11800000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 27500000.00
totalCurrentAssets 4600000.00
netReceivables 2100000.00
inventory 300000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -32100000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 27100000.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 31700000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 24100000.00
propertyPlantAndEquipmentNet 24100000.00
commonStockSharesOutstanding 7918314.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
totalAssets 34400000.00
otherCurrentAssets 400000.00
totalLiab 22200000.00
totalStockholderEquity 12200000.00
otherCurrentLiab 2100000.00
retainedEarnings 15200000.00
cash 4400000.00
totalCurrentLiabilities 5300000.00
netDebt 6700000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 30100000.00
totalCurrentAssets 7000000.00
netReceivables 2100000.00
inventory 100000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -33100000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 27400000.00
nonCurrentLiabilitiesTotal 16900000.00
liabilitiesAndStockholdersEquity 34400000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 25100000.00
propertyPlantAndEquipmentNet 25100000.00
commonStockSharesOutstanding 8362793.00
1996-09-30
date 1996-09-30
filing_date 1996-12-20
currency_symbol USD
totalAssets 30800000.00
otherCurrentAssets 500000.00
totalLiab 19400000.00
totalStockholderEquity 11400000.00
otherCurrentLiab 1500000.00
retainedEarnings 14100000.00
cash 3600000.00
totalCurrentLiabilities 3200000.00
netDebt 7500000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 27700000.00
totalCurrentAssets 6600000.00
netReceivables 2300000.00
inventory 200000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -30400000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 24200000.00
nonCurrentLiabilitiesTotal 16200000.00
liabilitiesAndStockholdersEquity 30800000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 22700000.00
propertyPlantAndEquipmentNet 22700000.00
commonStockSharesOutstanding 7749685.00
1995-09-30
date 1995-09-30
filing_date 1995-12-22
currency_symbol USD
totalAssets 28800000.00
otherCurrentAssets 100000.00
totalLiab 18400000.00
totalStockholderEquity 10400000.00
otherCurrentLiab 1000000.00
retainedEarnings 12900000.00
cash 3000000.00
totalCurrentLiabilities 2500000.00
netDebt 8100000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 25300000.00
totalCurrentAssets 6100000.00
netReceivables 2800000.00
inventory 200000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -27800000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 22700000.00
nonCurrentLiabilitiesTotal 15900000.00
liabilitiesAndStockholdersEquity 28800000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 21000000.00
propertyPlantAndEquipmentNet 21000000.00
commonStockSharesOutstanding 8341675.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 30600000.00
otherCurrentAssets 1100000.00
totalLiab 20800000.00
totalStockholderEquity 9800000.00
otherCurrentLiab 2000000.00
retainedEarnings 12400000.00
cash 4200000.00
totalCurrentLiabilities 3800000.00
netDebt 6400000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 22000000.00
totalCurrentAssets 8700000.00
netReceivables 3200000.00
inventory 200000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -24600000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 21900000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 30600000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 21000000.00
propertyPlantAndEquipmentNet 21000000.00
commonStockSharesOutstanding 7902639.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 28100000.00
otherCurrentAssets 700000.00
totalLiab 20300000.00
totalStockholderEquity 7600000.00
otherCurrentLiab 2400000.00
retainedEarnings 10200000.00
cash 5800000.00
totalCurrentLiabilities 3600000.00
netDebt 4800000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 19300000.00
totalCurrentAssets 8800000.00
netReceivables 2200000.00
inventory 100000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -21900000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 19300000.00
nonCurrentLiabilitiesTotal 16700000.00
liabilitiesAndStockholdersEquity 28100000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18500000.00
commonStockSharesOutstanding 7941826.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 31200000.00
otherCurrentAssets 800000.00
totalLiab 25800000.00
totalStockholderEquity 5000000.00
otherCurrentLiab 2400000.00
retainedEarnings 7100000.00
cash 7200000.00
totalCurrentLiabilities 6600000.00
netDebt 8100000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 15300000.00
otherStockholderEquity 18300000.00
totalCurrentAssets 11900000.00
netReceivables 3800000.00
inventory 100000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -20400000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 19300000.00
nonCurrentLiabilitiesTotal 19200000.00
liabilitiesAndStockholdersEquity 31200000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 7833921.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 35100000.00
otherCurrentAssets 400000.00
totalLiab 29400000.00
totalStockholderEquity 5100000.00
otherCurrentLiab 2000000.00
retainedEarnings 5300000.00
cash 4800000.00
totalCurrentLiabilities 3400000.00
netDebt 12900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 17700000.00
otherStockholderEquity 20800000.00
totalCurrentAssets 9100000.00
netReceivables 3700000.00
inventory 200000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -21000000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 26000000.00
nonCurrentLiabilitiesTotal 26000000.00
liabilitiesAndStockholdersEquity 35100000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 24000000.00
propertyPlantAndEquipmentNet 24000000.00
commonStockSharesOutstanding 8580009.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 37400000.00
otherCurrentAssets 500000.00
totalLiab 32100000.00
totalStockholderEquity 4500000.00
otherCurrentLiab 5200000.00
retainedEarnings 4400000.00
cash 12500000.00
totalCurrentLiabilities 7600000.00
netDebt 3400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 15900000.00
otherStockholderEquity 18400000.00
totalCurrentAssets 16700000.00
netReceivables 3400000.00
inventory 300000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -18300000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 20700000.00
nonCurrentLiabilitiesTotal 24500000.00
liabilitiesAndStockholdersEquity 37400000.00
cashAndShortTermInvestments 12500000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20000000.00
commonStockSharesOutstanding 8728452.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 27300000.00
otherCurrentAssets 500000.00
totalLiab 29500000.00
totalStockholderEquity -2200000.00
otherCurrentLiab 2700000.00
retainedEarnings -3600000.00
cash 7000000.00
totalCurrentLiabilities 2700000.00
netDebt 9300000.00
shortLongTermDebtTotal 16300000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 10900000.00
netReceivables 3200000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -16100000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 16400000.00
nonCurrentLiabilitiesTotal 26800000.00
liabilitiesAndStockholdersEquity 27300000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 15900000.00
propertyPlantAndEquipmentNet 15900000.00
commonStockSharesOutstanding 8772818.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
totalAssets 24100000.00
otherCurrentAssets 200000.00
totalLiab 31800000.00
totalStockholderEquity -7700000.00
otherCurrentLiab 1800000.00
retainedEarnings -8900000.00
cash 600000.00
totalCurrentLiabilities 3400000.00
netDebt 19400000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 15300000.00
totalCurrentAssets 3300000.00
netReceivables 2300000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -14100000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 20800000.00
nonCurrentLiabilitiesTotal 28400000.00
liabilitiesAndStockholdersEquity 24100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 8271745.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
totalAssets 22600000.00
otherCurrentAssets 100000.00
totalLiab 32900000.00
totalStockholderEquity -10300000.00
otherCurrentLiab 1800000.00
retainedEarnings -11200000.00
cash 500000.00
totalCurrentLiabilities 2700000.00
netDebt 21100000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 21600000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 3500000.00
netReceivables 2700000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -12100000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 19100000.00
nonCurrentLiabilitiesTotal 30200000.00
liabilitiesAndStockholdersEquity 22600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12800000.00
commonStockSharesOutstanding 8325157.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
totalAssets 21100000.00
otherCurrentAssets 300000.00
totalLiab 33200000.00
totalStockholderEquity -12100000.00
otherCurrentLiab 1400000.00
retainedEarnings -12600000.00
cash 200000.00
totalCurrentLiabilities 2100000.00
netDebt 22500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 22700000.00
otherStockholderEquity 10900000.00
totalCurrentAssets 3300000.00
netReceivables 2600000.00
inventory 200000.00
accumulatedOtherComprehensiveIncome -10400000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 17800000.00
nonCurrentLiabilitiesTotal 31100000.00
liabilitiesAndStockholdersEquity 21100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 7833921.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
totalAssets 22100000.00
otherCurrentAssets 100000.00
totalLiab 34500000.00
totalStockholderEquity -12400000.00
otherCurrentLiab 3400000.00
retainedEarnings -12900000.00
cash 300000.00
totalCurrentLiabilities 4100000.00
netDebt 22000000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 22300000.00
otherStockholderEquity 9300000.00
totalCurrentAssets 4600000.00
netReceivables 3800000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -8800000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 17500000.00
nonCurrentLiabilitiesTotal 30400000.00
liabilitiesAndStockholdersEquity 22100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 8243538.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-18
currency_symbol USD
investments -1305000.00
totalCashFromFinancingActivities -209000.00
netIncome -70000.00
changeInCash 258000.00
beginPeriodCashFlow 2572000.00
endPeriodCashFlow 2830000.00
totalCashFromOperatingActivities 1786000.00
issuanceOfCapitalStock 0.00
depreciation 1729000.00
dividendsPaid 150000.00
otherCashflowsFromFinancingActivities -59000.00
capitalExpenditures 1305000
changeInWorkingCapital 40000.00
stockBasedCompensation 85000.00
otherNonCashItems 1762000.00
freeCashFlow 481000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -2505000.00
totalCashflowsFromInvestingActivities -9875000.00
totalCashFromFinancingActivities -154000.00
netIncome -715000.00
changeInCash -3207000.00
beginPeriodCashFlow 5779000.00
endPeriodCashFlow 2572000.00
totalCashFromOperatingActivities -577000.00
issuanceOfCapitalStock 0.00
depreciation 1136000.00
otherCashflowsFromInvestingActivities 452000.00
dividendsPaid 150000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 2505000
changeInWorkingCapital -798000.00
stockBasedCompensation -12000.00
otherNonCashItems -146000.00
freeCashFlow -3082000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -479000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7370000.00
totalCashFromFinancingActivities -315000.00
changeToOperatingActivities 606000.00
netIncome -1235000.00
changeInCash -957000.00
beginPeriodCashFlow 6736000.00
endPeriodCashFlow 5779000.00
totalCashFromOperatingActivities -163000.00
depreciation 1601000.00
otherCashflowsFromInvestingActivities -29000.00
dividendsPaid 299000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -315000.00
changeToNetincome -494000.00
capitalExpenditures 479000
changeInWorkingCapital 606000.00
stockBasedCompensation 75000.00
otherNonCashItems 436000.00
freeCashFlow -642000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
investments -6891000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6891000.00
totalCashFromFinancingActivities -108000.00
changeToOperatingActivities -241000.00
netIncome 1209000.00
changeInCash -6068000.00
beginPeriodCashFlow 12804000.00
endPeriodCashFlow 6736000.00
totalCashFromOperatingActivities 897000.00
depreciation 840000.00
otherCashflowsFromInvestingActivities -3012000.00
dividendsPaid 299000.00
otherCashflowsFromFinancingActivities -108000.00
changeToNetincome -985000.00
capitalExpenditures 7343000
changeInWorkingCapital -241000.00
stockBasedCompensation 115000.00
otherNonCashItems -1014000.00
freeCashFlow -6446000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-29
currency_symbol USD
investments -1049000.00
changeToLiabilities 110000.00
totalCashflowsFromInvestingActivities -7112000.00
totalCashFromFinancingActivities -167000.00
changeToOperatingActivities 1856000.00
netIncome -155000.00
changeInCash 230000.00
beginPeriodCashFlow 12574000.00
endPeriodCashFlow 12804000.00
totalCashFromOperatingActivities 1622000.00
issuanceOfCapitalStock 0.00
depreciation 2778000.00
otherCashflowsFromInvestingActivities 3108000.00
dividendsPaid 149000.00
changeToAccountReceivables -1763000.00
salePurchaseOfStock 2356000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 479000.00
capitalExpenditures 2103000
changeInWorkingCapital 218000.00
stockBasedCompensation 116000.00
otherNonCashItems -1217000.00
freeCashFlow -481000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -922000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -922000.00
totalCashFromFinancingActivities -72000.00
changeToOperatingActivities 851000.00
netIncome 2589000.00
changeInCash 2948000.00
beginPeriodCashFlow 9626000.00
endPeriodCashFlow 12574000.00
totalCashFromOperatingActivities 3970000.00
issuanceOfCapitalStock 0.00
depreciation 814000.00
otherCashflowsFromInvestingActivities 400000.00
salePurchaseOfStock 2356000.00
otherCashflowsFromFinancingActivities -72000.00
changeToNetincome -437000.00
capitalExpenditures 1322000
changeInWorkingCapital 851000.00
stockBasedCompensation 114000.00
otherNonCashItems -347000.00
freeCashFlow 2648000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments -5335000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5335000.00
totalCashFromFinancingActivities 2050000.00
changeToOperatingActivities -1414000.00
netIncome 2398000.00
changeInCash -2516000.00
beginPeriodCashFlow 12142000.00
endPeriodCashFlow 9626000.00
totalCashFromOperatingActivities 790000.00
depreciation 618000.00
otherCashflowsFromInvestingActivities -400000.00
salePurchaseOfStock 2356000.00
otherCashflowsFromFinancingActivities 2050000.00
changeToNetincome -658000.00
capitalExpenditures 5775000
changeInWorkingCapital -1414000.00
stockBasedCompensation 173000.00
otherNonCashItems -951000.00
freeCashFlow -4985000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments 194000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 194000.00
totalCashFromFinancingActivities -251000.00
changeToOperatingActivities -682000.00
netIncome 1340000.00
changeInCash 863000.00
beginPeriodCashFlow 11279000.00
endPeriodCashFlow 12142000.00
totalCashFromOperatingActivities 909000.00
depreciation 483000.00
otherCashflowsFromInvestingActivities 1214000.00
otherCashflowsFromFinancingActivities -253000.00
changeToNetincome -124000.00
capitalExpenditures 1020000
changeInWorkingCapital -682000.00
stockBasedCompensation 254000.00
otherNonCashItems -518000.00
freeCashFlow -111000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-21
currency_symbol USD
investments 1731000.00
changeToLiabilities -746000.00
totalCashflowsFromInvestingActivities 1731000.00
totalCashFromFinancingActivities 1360000.00
changeToOperatingActivities -1492000.00
netIncome 1700000.00
changeInCash 1779000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 11279000.00
totalCashFromOperatingActivities -1274000.00
issuanceOfCapitalStock 1443000.00
depreciation 963000.00
otherCashflowsFromInvestingActivities 5620000.00
changeToAccountReceivables -814000.00
salePurchaseOfStock 3179000.00
otherCashflowsFromFinancingActivities -83000.00
changeToNetincome -2652000.00
capitalExpenditures 654000
changeInWorkingCapital -1492000.00
stockBasedCompensation 254000.00
otherNonCashItems -16000.00
freeCashFlow -1928000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments 836000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1542000.00
totalCashFromFinancingActivities 1117000.00
changeToOperatingActivities 511000.00
netIncome 5554000.00
changeInCash 5113000.00
beginPeriodCashFlow 4387000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities 2443000.00
depreciation -1665000.00
otherCashflowsFromInvestingActivities 250000.00
changeToAccountReceivables -814000.00
salePurchaseOfStock 1736000.00
otherCashflowsFromFinancingActivities 1117000.00
changeToNetincome -3436000.00
capitalExpenditures 704000
cashFlowsOtherOperating -628000.00
cashAndCashEquivalentsChanges 5102000.00
changeInWorkingCapital 511000.00
stockBasedCompensation 238000.00
otherNonCashItems -2346000.00
freeCashFlow 1739000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -462000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -462000.00
netBorrowings 16000.00
totalCashFromFinancingActivities -68000.00
changeToOperatingActivities 107000.00
netIncome -794000.00
changeInCash -947000.00
beginPeriodCashFlow 5334000.00
endPeriodCashFlow 4387000.00
totalCashFromOperatingActivities -418000.00
depreciation 227000.00
otherCashflowsFromInvestingActivities -274000.00
dividendsPaid 309000.00
changeToAccountReceivables -814000.00
salePurchaseOfStock -84000.00
otherCashflowsFromFinancingActivities -68000.00
changeToNetincome -97000.00
capitalExpenditures 212000
cashFlowsOtherOperating 106000.00
cashAndCashEquivalentsChanges -948000.00
changeInWorkingCapital 107000.00
otherNonCashItems 294000.00
freeCashFlow -630000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
investments 813000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 875000.00
netBorrowings 31000.00
totalCashFromFinancingActivities -217000.00
changeToOperatingActivities -1277000.00
netIncome 743000.00
changeInCash 750000.00
beginPeriodCashFlow 4584000.00
endPeriodCashFlow 5334000.00
totalCashFromOperatingActivities 80000.00
depreciation 276000.00
otherCashflowsFromInvestingActivities 426000.00
dividendsPaid 309000.00
changeToAccountReceivables -814000.00
salePurchaseOfStock -248000.00
otherCashflowsFromFinancingActivities -217000.00
changeToNetincome 628000.00
capitalExpenditures 364000
cashFlowsOtherOperating -1704000.00
cashAndCashEquivalentsChanges 738000.00
changeInWorkingCapital -1277000.00
stockBasedCompensation 211000.00
otherNonCashItems 88000.00
freeCashFlow -284000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-16
currency_symbol USD
investments 305000.00
changeToLiabilities 924000.00
totalCashflowsFromInvestingActivities 283000.00
netBorrowings 31000.00
totalCashFromFinancingActivities -87000.00
changeToOperatingActivities -589000.00
netIncome 727000.00
changeInCash 478000.00
beginPeriodCashFlow 4106000.00
endPeriodCashFlow 4584000.00
totalCashFromOperatingActivities 278000.00
depreciation 2147000.00
otherCashflowsFromInvestingActivities 185000.00
dividendsPaid 309000.00
changeToAccountReceivables -598000.00
salePurchaseOfStock -87000.00
otherCashflowsFromFinancingActivities -87000.00
changeToNetincome -453000.00
capitalExpenditures 307000
cashFlowsOtherOperating -419000.00
cashAndCashEquivalentsChanges 474000.00
changeInWorkingCapital -134000.00
stockBasedCompensation -2556000.00
otherNonCashItems 61000.00
freeCashFlow -29000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -159000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -159000.00
netBorrowings 147000.00
totalCashFromFinancingActivities 147000.00
changeToOperatingActivities 727000.00
netIncome -3467000.00
changeInCash 720000.00
beginPeriodCashFlow 3386000.00
endPeriodCashFlow 4106000.00
totalCashFromOperatingActivities 724000.00
depreciation 1870.00
otherCashflowsFromInvestingActivities -98000.00
dividendsPaid 309000.00
changeToAccountReceivables -598000.00
otherCashflowsFromFinancingActivities 147000.00
changeToNetincome 2849000.00
capitalExpenditures 173000
cashFlowsOtherOperating 725000.00
cashAndCashEquivalentsChanges 712000.00
changeInWorkingCapital 727000.00
otherNonCashItems 3462000.00
freeCashFlow 551000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol USD
investments -94000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -94000.00
netBorrowings 147000.00
totalCashFromFinancingActivities 147000.00
changeToOperatingActivities 1772000.00
netIncome -1518000.00
changeInCash 987000.00
beginPeriodCashFlow 2399000.00
endPeriodCashFlow 3386000.00
totalCashFromOperatingActivities 1114000.00
depreciation 829000.00
otherCashflowsFromInvestingActivities 910000.00
changeToAccountReceivables -598000.00
otherCashflowsFromFinancingActivities -94000.00
changeToNetincome 11000.00
capitalExpenditures 1194000
cashFlowsOtherOperating 1792000.00
cashAndCashEquivalentsChanges 1005000.00
changeInWorkingCapital 1772000.00
otherNonCashItems 860000.00
freeCashFlow -80000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments -863000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -863000.00
netBorrowings 147000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -1917000.00
netIncome -419000.00
changeInCash -2214000.00
beginPeriodCashFlow 4613000.00
endPeriodCashFlow 2399000.00
totalCashFromOperatingActivities -1366000.00
depreciation 705000.00
otherCashflowsFromInvestingActivities 581000.00
otherCashflowsFromFinancingActivities -863000.00
changeToNetincome 101000.00
capitalExpenditures 1457000
cashFlowsOtherOperating -1887000.00
exchangeRateChanges 15000.00
cashAndCashEquivalentsChanges -2214000.00
changeInWorkingCapital -1917000.00
stockBasedCompensation 43000.00
otherNonCashItems 231000.00
freeCashFlow -2823000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-23
currency_symbol USD
investments 300000.00
changeToLiabilities -202000.00
totalCashflowsFromInvestingActivities 103000.00
netBorrowings 147000.00
totalCashFromFinancingActivities -110000.00
changeToOperatingActivities -380000.00
netIncome -4295000.00
changeInCash -422000.00
beginPeriodCashFlow 5035000.00
endPeriodCashFlow 4613000.00
totalCashFromOperatingActivities -502000.00
depreciation 3022000.00
otherCashflowsFromInvestingActivities 130000.00
changeToAccountReceivables -260000.00
otherCashflowsFromFinancingActivities 103000.00
changeToNetincome 2986000.00
capitalExpenditures 197000
cashFlowsOtherOperating -63000.00
cashAndCashEquivalentsChanges -408000.00
changeInWorkingCapital -84000.00
stockBasedCompensation -11000.00
otherNonCashItems 876000.00
freeCashFlow -699000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -623000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -623000.00
netBorrowings 0.00
totalCashFromFinancingActivities -110000.00
changeToOperatingActivities -540000.00
netIncome -1398000.00
changeInCash -1392000.00
beginPeriodCashFlow 6427000.00
endPeriodCashFlow 5035000.00
totalCashFromOperatingActivities -810000.00
depreciation 990000.00
otherCashflowsFromInvestingActivities -733000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -260000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -623000.00
changeToNetincome 223000.00
capitalExpenditures 623000
changeReceivables 0.00
cashFlowsOtherOperating -518000.00
exchangeRateChanges 41000.00
cashAndCashEquivalentsChanges -1392000.00
changeInWorkingCapital -540000.00
stockBasedCompensation -8000.00
otherNonCashItems 174000.00
freeCashFlow -1433000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments 134000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 134000.00
netBorrowings 0.00
totalCashFromFinancingActivities -3000.00
changeToOperatingActivities 1299000.00
netIncome -2151000.00
changeInCash 329000.00
beginPeriodCashFlow 6098000.00
endPeriodCashFlow 6427000.00
totalCashFromOperatingActivities 177000.00
depreciation 1208000.00
otherCashflowsFromInvestingActivities 194000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -260000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 100000.00
capitalExpenditures 452000
changeReceivables 0.00
cashFlowsOtherOperating 1320000.00
exchangeRateChanges 21000.00
cashAndCashEquivalentsChanges 329000.00
changeInWorkingCapital 1299000.00
stockBasedCompensation 1000.00
otherNonCashItems -146000.00
freeCashFlow -275000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments 1093000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1291000.00
netBorrowings 0.00
totalCashFromFinancingActivities -107000.00
changeToOperatingActivities 567000.00
netIncome -4573000.00
changeInCash 133000.00
beginPeriodCashFlow 5965000.00
endPeriodCashFlow 6098000.00
totalCashFromOperatingActivities -998000.00
depreciation 819000.00
otherCashflowsFromInvestingActivities 661000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -260000.00
salePurchaseOfStock -107000.00
otherCashflowsFromFinancingActivities -107000.00
changeToNetincome 2172000.00
capitalExpenditures 559000
changeReceivables 0.00
cashFlowsOtherOperating 434000.00
exchangeRateChanges -53000.00
cashAndCashEquivalentsChanges 133000.00
changeInWorkingCapital 567000.00
stockBasedCompensation -24000.00
otherNonCashItems 2316000.00
freeCashFlow -1557000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-20
currency_symbol USD
investments 3903000.00
changeToLiabilities 124000.00
totalCashflowsFromInvestingActivities -6366000.00
netBorrowings 0.00
totalCashFromFinancingActivities -476000.00
changeToOperatingActivities 606000.00
netIncome -953000.00
changeInCash -7574000.00
beginPeriodCashFlow 13539000.00
endPeriodCashFlow 5965000.00
totalCashFromOperatingActivities -770000.00
depreciation 1111000.00
otherCashflowsFromInvestingActivities 370000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -574000.00
salePurchaseOfStock -476000.00
otherCashflowsFromFinancingActivities -476000.00
changeToNetincome -158000.00
capitalExpenditures 10525000
changeReceivables 0.00
cashFlowsOtherOperating -162000.00
exchangeRateChanges 38000.00
cashAndCashEquivalentsChanges -7574000.00
changeInWorkingCapital -379000.00
stockBasedCompensation -53000.00
otherNonCashItems -488000.00
freeCashFlow -11295000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
investments 2152000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3197000.00
netBorrowings 0.00
totalCashFromFinancingActivities -88000.00
changeToOperatingActivities 258000.00
netIncome -94000.00
changeInCash 2146000.00
beginPeriodCashFlow 11393000.00
endPeriodCashFlow 13539000.00
totalCashFromOperatingActivities -860000.00
depreciation -1056000.00
otherCashflowsFromInvestingActivities 1230000.00
dividendsPaid 88000.00
changeToInventory 0.00
changeToAccountReceivables -574000.00
salePurchaseOfStock -88000.00
otherCashflowsFromFinancingActivities -88000.00
changeToNetincome -36000.00
capitalExpenditures 185000
changeReceivables 0.00
cashFlowsOtherOperating -992000.00
exchangeRateChanges -103000.00
cashAndCashEquivalentsChanges 2146000.00
changeInWorkingCapital 258000.00
stockBasedCompensation 20000.00
otherNonCashItems 115000.00
freeCashFlow -860000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
investments -38000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 502000.00
totalCashFromFinancingActivities -88000.00
changeToOperatingActivities -684000.00
netIncome 663000.00
changeInCash -1371000.00
beginPeriodCashFlow 12764000.00
endPeriodCashFlow 11393000.00
totalCashFromOperatingActivities -1674000.00
depreciation -1906000.00
otherCashflowsFromInvestingActivities 681000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -574000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 502000.00
changeToNetincome -1941000.00
capitalExpenditures 188000
cashFlowsOtherOperating -663000.00
exchangeRateChanges -199000.00
cashAndCashEquivalentsChanges -1371000.00
changeInWorkingCapital -684000.00
stockBasedCompensation -43000.00
otherNonCashItems -157000.00
freeCashFlow -1862000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
investments -744000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1217000.00
totalCashFromFinancingActivities -506000.00
changeToOperatingActivities -549000.00
netIncome -1034000.00
changeInCash -3517000.00
beginPeriodCashFlow 16281000.00
endPeriodCashFlow 12764000.00
totalCashFromOperatingActivities -1787000.00
depreciation 280000.00
otherCashflowsFromInvestingActivities -326000.00
dividendsPaid 506000.00
changeToInventory 0.00
changeToAccountReceivables -574000.00
salePurchaseOfStock -506000.00
otherCashflowsFromFinancingActivities -506000.00
changeToNetincome -142000.00
capitalExpenditures 508000
cashFlowsOtherOperating -987000.00
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges -3517000.00
changeInWorkingCapital -549000.00
stockBasedCompensation 17000.00
otherNonCashItems -111000.00
freeCashFlow -2295000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-21
currency_symbol USD
investments -1250000.00
changeToLiabilities -279000.00
totalCashflowsFromInvestingActivities 341000.00
netBorrowings 372000.00
totalCashFromFinancingActivities -131000.00
changeToOperatingActivities -169000.00
netIncome 1268000.00
changeInCash 157000.00
beginPeriodCashFlow 16124000.00
endPeriodCashFlow 16281000.00
totalCashFromOperatingActivities -289000.00
depreciation 1203000.00
otherCashflowsFromInvestingActivities 2281000.00
dividendsPaid 131000.00
changeToInventory 0.00
changeToAccountReceivables -116000.00
salePurchaseOfStock -131000.00
otherCashflowsFromFinancingActivities -131000.00
changeToNetincome -209000.00
capitalExpenditures 570000
cashFlowsOtherOperating -1746000.00
exchangeRateChanges 236000.00
cashAndCashEquivalentsChanges 157000.00
changeInWorkingCapital 1013000.00
stockBasedCompensation -8000.00
otherNonCashItems -3433000.00
freeCashFlow -859000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -2480000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1067000.00
netBorrowings 372000.00
totalCashFromFinancingActivities 377000.00
changeToOperatingActivities -1203000.00
netIncome -514000.00
changeInCash -531000.00
beginPeriodCashFlow 16655000.00
endPeriodCashFlow 16124000.00
totalCashFromOperatingActivities -2146000.00
depreciation -262000.00
otherCashflowsFromInvestingActivities 3598000.00
dividendsPaid 1000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 377000.00
changeToNetincome -746000.00
capitalExpenditures 51000
cashFlowsOtherOperating -1203000.00
exchangeRateChanges 171000.00
cashAndCashEquivalentsChanges -531000.00
changeInWorkingCapital -1203000.00
stockBasedCompensation -22000.00
otherNonCashItems -95000.00
freeCashFlow -2197000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
investments 652000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 532000.00
netBorrowings 372000.00
totalCashFromFinancingActivities -562000.00
changeToOperatingActivities 107000.00
netIncome -642000.00
changeInCash 1295000.00
beginPeriodCashFlow 15360000.00
endPeriodCashFlow 16655000.00
totalCashFromOperatingActivities 1282000.00
depreciation 2221000.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 562000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -562000.00
otherCashflowsFromFinancingActivities -562000.00
changeToNetincome 1326000.00
capitalExpenditures 120000
cashFlowsOtherOperating 107000.00
exchangeRateChanges 43000.00
cashAndCashEquivalentsChanges 1295000.00
changeInWorkingCapital 107000.00
stockBasedCompensation 49000.00
otherNonCashItems -442000.00
freeCashFlow 1162000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments 1418000.00
totalCashflowsFromInvestingActivities 971000.00
netBorrowings 372000.00
totalCashFromFinancingActivities -54000.00
changeToOperatingActivities -531000.00
netIncome 2202000.00
changeInCash -190000.00
beginPeriodCashFlow 15550000.00
endPeriodCashFlow 15360000.00
totalCashFromOperatingActivities -966000.00
depreciation 324000.00
otherCashflowsFromInvestingActivities 1323000.00
dividendsPaid 54000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities -54000.00
changeToNetincome -1649000.00
capitalExpenditures 447000
cashFlowsOtherOperating -1949000.00
exchangeRateChanges -141000.00
cashAndCashEquivalentsChanges -190000.00
changeInWorkingCapital -531000.00
stockBasedCompensation -4000.00
otherNonCashItems -3082000.00
freeCashFlow -1413000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-20
currency_symbol USD
investments 1646000.00
changeToLiabilities -1456000.00
totalCashflowsFromInvestingActivities -554000.00
netBorrowings -3440000.00
totalCashFromFinancingActivities -6880000.00
changeToOperatingActivities -764000.00
netIncome -1376000.00
changeInCash -1883000.00
beginPeriodCashFlow 17433000.00
endPeriodCashFlow 15550000.00
totalCashFromOperatingActivities -1274000.00
depreciation 1607000.00
otherCashflowsFromInvestingActivities 538000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1081000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3440000.00
changeToNetincome -180000.00
capitalExpenditures 1047000
cashFlowsOtherOperating -243000.00
exchangeRateChanges -55000.00
cashAndCashEquivalentsChanges -1883000.00
changeInWorkingCapital -243000.00
stockBasedCompensation 11000.00
otherNonCashItems -1204000.00
freeCashFlow -2321000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
investments 1646000.00
totalCashflowsFromInvestingActivities 5199000.00
netBorrowings -3552000.00
totalCashFromFinancingActivities -4332000.00
netIncome 1373000.00
changeInCash 8484000.00
beginPeriodCashFlow 8949000.00
endPeriodCashFlow 17433000.00
totalCashFromOperatingActivities 7651000.00
depreciation 1142000.00
otherCashflowsFromInvestingActivities 3628000.00
dividendsPaid 780000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -780000.00
otherCashflowsFromFinancingActivities -892000.00
changeToNetincome 1554000.00
capitalExpenditures 81000
cashFlowsOtherOperating 4157000.00
exchangeRateChanges -34000.00
cashAndCashEquivalentsChanges 8484000.00
changeInWorkingCapital 527000.00
stockBasedCompensation -10000.00
otherNonCashItems 4532000.00
freeCashFlow 7570000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 4949000.00
netBorrowings 111000.00
totalCashFromFinancingActivities 53000.00
netIncome -1545000.00
changeInCash 3112000.00
beginPeriodCashFlow 5837000.00
endPeriodCashFlow 8949000.00
totalCashFromOperatingActivities -2187000.00
depreciation -146000.00
otherCashflowsFromInvestingActivities 5204000.00
dividendsPaid 58000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -58000.00
otherCashflowsFromFinancingActivities 53000.00
changeToNetincome -292000.00
capitalExpenditures 292000
cashFlowsOtherOperating -852000.00
exchangeRateChanges 297000.00
cashAndCashEquivalentsChanges 3112000.00
changeInWorkingCapital -568000.00
stockBasedCompensation -23000.00
otherNonCashItems 200000.00
freeCashFlow -2479000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalCashflowsFromInvestingActivities -216000.00
netBorrowings 55000.00
totalCashFromFinancingActivities 27000.00
netIncome -1316000.00
changeInCash -2634000.00
beginPeriodCashFlow 8471000.00
endPeriodCashFlow 5837000.00
totalCashFromOperatingActivities -2420000.00
depreciation 362000.00
otherCashflowsFromInvestingActivities 127000.00
dividendsPaid 28000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome -449000.00
capitalExpenditures 345000
cashFlowsOtherOperating -1132000.00
exchangeRateChanges -25000.00
cashAndCashEquivalentsChanges -2634000.00
changeInWorkingCapital -1003000.00
stockBasedCompensation -292000.00
otherNonCashItems -187000.00
freeCashFlow -2765000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-16
currency_symbol USD
investments 1145000.00
changeToLiabilities -439000.00
totalCashflowsFromInvestingActivities 6929000.00
netBorrowings -5181000.00
totalCashFromFinancingActivities -5300000.00
changeToOperatingActivities -1457000.00
netIncome 2712000.00
changeInCash -224000.00
beginPeriodCashFlow 8695000.00
endPeriodCashFlow 8471000.00
totalCashFromOperatingActivities -1766000.00
depreciation 3364000.00
otherCashflowsFromInvestingActivities 6922000.00
dividendsPaid 119000.00
changeToInventory 0.00
changeToAccountReceivables 324000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -286000.00
changeToNetincome -6754000.00
capitalExpenditures 941000
cashFlowsOtherOperating 1386000.00
exchangeRateChanges -87000.00
cashAndCashEquivalentsChanges -224000.00
changeInWorkingCapital 1515000.00
stockBasedCompensation -71000.00
otherNonCashItems -8075000.00
freeCashFlow -2707000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 1198000.00
netBorrowings -475000.00
totalCashFromFinancingActivities -720000.00
netIncome 1213000.00
changeInCash -402000.00
beginPeriodCashFlow 9097000.00
endPeriodCashFlow 8695000.00
totalCashFromOperatingActivities -923000.00
depreciation -1714000.00
otherCashflowsFromInvestingActivities 1512000.00
dividendsPaid 275000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -520000.00
changeToNetincome -949000.00
capitalExpenditures 436000
cashFlowsOtherOperating -2138000.00
exchangeRateChanges 43000.00
cashAndCashEquivalentsChanges -402000.00
changeInWorkingCapital -726000.00
stockBasedCompensation -22000.00
otherNonCashItems 177000.00
freeCashFlow -1359000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 471000.00
netBorrowings -2043000.00
totalCashFromFinancingActivities -2121000.00
netIncome -1873000.00
changeInCash -5091000.00
beginPeriodCashFlow 14188000.00
endPeriodCashFlow 9097000.00
totalCashFromOperatingActivities -2887000.00
depreciation -171000.00
otherCashflowsFromInvestingActivities 742000.00
dividendsPaid 123000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities -78000.00
changeToNetincome -16000.00
capitalExpenditures 346000
cashFlowsOtherOperating -2032000.00
exchangeRateChanges -554000.00
cashAndCashEquivalentsChanges -5091000.00
changeInWorkingCapital -1361000.00
stockBasedCompensation -67000.00
otherNonCashItems -154000.00
freeCashFlow -3233000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalCashflowsFromInvestingActivities 479000.00
netBorrowings -402000.00
totalCashFromFinancingActivities -568000.00
netIncome -283000.00
changeInCash -1916000.00
beginPeriodCashFlow 16104000.00
endPeriodCashFlow 14188000.00
totalCashFromOperatingActivities -1556000.00
depreciation 979000.00
otherCashflowsFromInvestingActivities 1298000.00
dividendsPaid 211000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -166000.00
otherCashflowsFromFinancingActivities -166000.00
changeToNetincome -362000.00
capitalExpenditures 819000
cashFlowsOtherOperating -2032000.00
exchangeRateChanges -271000.00
cashAndCashEquivalentsChanges -1916000.00
changeInWorkingCapital -1000000.00
stockBasedCompensation 20000.00
otherNonCashItems -1180000.00
freeCashFlow -2375000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-18
currency_symbol USD
investments 3297000.00
changeToLiabilities -681000.00
totalCashflowsFromInvestingActivities 9078000.00
netBorrowings -3043000.00
totalCashFromFinancingActivities -3690000.00
changeToOperatingActivities 2488000.00
netIncome 2860000.00
changeInCash 5849000.00
beginPeriodCashFlow 10255000.00
endPeriodCashFlow 16104000.00
totalCashFromOperatingActivities 1082000.00
depreciation 6391000.00
otherCashflowsFromInvestingActivities 5659000.00
dividendsPaid 692000.00
changeToInventory 0.00
changeToAccountReceivables 542000.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities 1245000.00
changeToNetincome -3888000.00
capitalExpenditures 152000
cashFlowsOtherOperating 789000.00
exchangeRateChanges -347000.00
cashAndCashEquivalentsChanges 5849000.00
changeInWorkingCapital 1047000.00
stockBasedCompensation -171000.00
otherNonCashItems -8563000.00
freeCashFlow 930000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 5196000.00
netBorrowings -3781000.00
totalCashFromFinancingActivities -3704000.00
netIncome -198000.00
changeInCash 3092000.00
beginPeriodCashFlow 7163000.00
endPeriodCashFlow 10255000.00
totalCashFromOperatingActivities 1477000.00
depreciation 1296000.00
otherCashflowsFromInvestingActivities 5882000.00
dividendsPaid 13000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 132000.00
changeToNetincome -651000.00
capitalExpenditures 686000
cashFlowsOtherOperating 938000.00
exchangeRateChanges 123000.00
cashAndCashEquivalentsChanges 3092000.00
changeInWorkingCapital 1196000.00
stockBasedCompensation -19000.00
otherNonCashItems -665000.00
freeCashFlow 791000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments -1000000.00
totalCashflowsFromInvestingActivities 710000.00
netBorrowings -769000.00
totalCashFromFinancingActivities -753000.00
netIncome -324000.00
changeInCash 1894000.00
beginPeriodCashFlow 5269000.00
endPeriodCashFlow 7163000.00
totalCashFromOperatingActivities 2011000.00
depreciation 1972000.00
otherCashflowsFromInvestingActivities 2831000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities 883000.00
changeToNetincome -77000.00
capitalExpenditures 1121000
cashFlowsOtherOperating 396000.00
exchangeRateChanges -74000.00
cashAndCashEquivalentsChanges 1894000.00
changeInWorkingCapital 396000.00
stockBasedCompensation -15000.00
otherNonCashItems 141000.00
freeCashFlow 890000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
investments -4140000.00
totalCashflowsFromInvestingActivities -5632000.00
netBorrowings 2052000.00
totalCashFromFinancingActivities 2116000.00
netIncome -1000000.00
changeInCash -2559000.00
beginPeriodCashFlow 7828000.00
endPeriodCashFlow 5269000.00
totalCashFromOperatingActivities 999000.00
depreciation 2164000.00
otherCashflowsFromInvestingActivities 125000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 64000.00
otherCashflowsFromFinancingActivities 2250000.00
changeToNetincome 119000.00
capitalExpenditures 1617000
cashFlowsOtherOperating -410000.00
exchangeRateChanges -42000.00
cashAndCashEquivalentsChanges -2559000.00
changeInWorkingCapital -290000.00
stockBasedCompensation -175000.00
otherNonCashItems 233000.00
freeCashFlow -618000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-16
currency_symbol USD
changeToLiabilities 2018000.00
totalCashflowsFromInvestingActivities -548000.00
netBorrowings -132000.00
totalCashFromFinancingActivities -87000.00
netIncome -1698000.00
changeInCash -1287000.00
beginPeriodCashFlow 9115000.00
endPeriodCashFlow 7828000.00
totalCashFromOperatingActivities -673000.00
depreciation 8542000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 180000.00
salePurchaseOfStock 198000.00
otherCashflowsFromFinancingActivities 45000.00
changeToNetincome -442000.00
capitalExpenditures 571000
cashFlowsOtherOperating -908000.00
exchangeRateChanges 21000.00
cashAndCashEquivalentsChanges -1287000.00
changeInWorkingCapital -908000.00
stockBasedCompensation 45000.00
otherNonCashItems -6414000.00
freeCashFlow -1244000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities -1407000.00
netBorrowings -131000.00
totalCashFromFinancingActivities -93000.00
netIncome -1265000.00
changeInCash 799000.00
beginPeriodCashFlow 8316000.00
endPeriodCashFlow 9115000.00
totalCashFromOperatingActivities 2356000.00
depreciation 1372000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome 497000.00
capitalExpenditures 1422000
cashFlowsOtherOperating 1659000.00
exchangeRateChanges -57000.00
cashAndCashEquivalentsChanges 799000.00
changeInWorkingCapital 1659000.00
stockBasedCompensation -77000.00
otherNonCashItems 207000.00
freeCashFlow 934000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities -856000.00
netBorrowings -627000.00
totalCashFromFinancingActivities -567000.00
netIncome -2923000.00
changeInCash -1711000.00
beginPeriodCashFlow 10027000.00
endPeriodCashFlow 8316000.00
totalCashFromOperatingActivities -235000.00
depreciation 4229000.00
otherCashflowsFromInvestingActivities 298000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 61000.00
changeToNetincome 1648000.00
capitalExpenditures 1154000
cashFlowsOtherOperating -1386000.00
exchangeRateChanges -53000.00
cashAndCashEquivalentsChanges -1711000.00
changeInWorkingCapital -1087000.00
stockBasedCompensation -9000.00
otherNonCashItems 113000.00
freeCashFlow -1389000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalCashflowsFromInvestingActivities -967000.00
netBorrowings 373000.00
totalCashFromFinancingActivities 428000.00
netIncome -2786000.00
changeInCash 1182000.00
beginPeriodCashFlow 8845000.00
endPeriodCashFlow 10027000.00
totalCashFromOperatingActivities 1743000.00
depreciation 2679000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 557000.00
changeToNetincome 1059000.00
capitalExpenditures 975000
cashFlowsOtherOperating 695000.00
exchangeRateChanges -22000.00
cashAndCashEquivalentsChanges 1182000.00
changeInWorkingCapital 817000.00
stockBasedCompensation -32000.00
otherNonCashItems 2187000.00
freeCashFlow 768000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-12
currency_symbol USD
totalCashflowsFromInvestingActivities -1593000.00
netBorrowings -196000.00
totalCashFromFinancingActivities -146000.00
netIncome -5892000.00
changeInCash -874000.00
beginPeriodCashFlow 9719000.00
endPeriodCashFlow 8845000.00
totalCashFromOperatingActivities 836000.00
depreciation 2819000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2409000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1593000.00
changeToNetincome 3772000.00
capitalExpenditures 1654000
cashFlowsOtherOperating 35000.00
exchangeRateChanges 29000.00
cashAndCashEquivalentsChanges -874000.00
changeInWorkingCapital 136000.00
stockBasedCompensation 89000.00
otherNonCashItems 4963000.00
freeCashFlow -818000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities -827000.00
netBorrowings -5684000.00
totalCashFromFinancingActivities -5633000.00
netIncome -1401000.00
changeInCash 1120000.00
beginPeriodCashFlow 8599000.00
endPeriodCashFlow 9719000.00
totalCashFromOperatingActivities 7603000.00
depreciation 2508000.00
otherCashflowsFromInvestingActivities 115000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 51000.00
changeToNetincome 183000.00
capitalExpenditures 894000
cashFlowsOtherOperating 6278000.00
exchangeRateChanges -23000.00
cashAndCashEquivalentsChanges 1120000.00
changeInWorkingCapital 829000.00
stockBasedCompensation -124000.00
otherNonCashItems 5633000.00
freeCashFlow 6709000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities -1676000.00
netBorrowings -403000.00
totalCashFromFinancingActivities -283000.00
netIncome -3329000.00
changeInCash -720000.00
beginPeriodCashFlow 9319000.00
endPeriodCashFlow 8599000.00
totalCashFromOperatingActivities 1224000.00
depreciation 2634000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 120000.00
changeToNetincome 1982000.00
capitalExpenditures 2076000
cashFlowsOtherOperating -323000.00
exchangeRateChanges 15000.00
cashAndCashEquivalentsChanges -720000.00
changeInWorkingCapital 30000.00
stockBasedCompensation 227000.00
otherNonCashItems 1770000.00
freeCashFlow -852000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalCashflowsFromInvestingActivities -2181000.00
netBorrowings -267000.00
totalCashFromFinancingActivities -147000.00
netIncome -340000.00
changeInCash -515000.00
beginPeriodCashFlow 9834000.00
endPeriodCashFlow 9319000.00
totalCashFromOperatingActivities 1803000.00
depreciation 2909000.00
otherCashflowsFromInvestingActivities 74000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 120000.00
changeToNetincome -1002000.00
capitalExpenditures 2255000
cashFlowsOtherOperating 150000.00
exchangeRateChanges 10000.00
cashAndCashEquivalentsChanges -515000.00
changeInWorkingCapital 150000.00
stockBasedCompensation -295000.00
otherNonCashItems -553000.00
freeCashFlow -452000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-13
currency_symbol USD
changeToLiabilities 1371000.00
totalCashflowsFromInvestingActivities -11473000.00
totalCashFromFinancingActivities -408000.00
netIncome -775000.00
changeInCash -6935000.00
beginPeriodCashFlow 16769000.00
endPeriodCashFlow 9834000.00
totalCashFromOperatingActivities -591000.00
depreciation 10127000.00
otherCashflowsFromInvestingActivities 98000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2894000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 120000.00
capitalExpenditures 5861000
changeInWorkingCapital -3318000.00
stockBasedCompensation -568000.00
otherNonCashItems -6180000.00
freeCashFlow -6452000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1387000.00
netIncome 887000.00
changeInCash 2787000.00
beginPeriodCashFlow 13982000.00
endPeriodCashFlow 16769000.00
totalCashFromOperatingActivities 6696000.00
depreciation 1848000.00
otherCashflowsFromInvestingActivities 72000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -98000.00
capitalExpenditures 3233000
changeInWorkingCapital 4549000.00
stockBasedCompensation -1023000.00
otherNonCashItems 78000.00
freeCashFlow 3463000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalCashFromFinancingActivities -534000.00
netIncome -1602000.00
changeInCash 1911000.00
beginPeriodCashFlow 12071000.00
endPeriodCashFlow 13982000.00
totalCashFromOperatingActivities 3831000.00
depreciation 2941000.00
otherCashflowsFromInvestingActivities 48000.00
otherCashflowsFromFinancingActivities -502000.00
capitalExpenditures 1343000
changeInWorkingCapital 732000.00
stockBasedCompensation 1625000.00
otherNonCashItems 71000.00
freeCashFlow 2488000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalCashFromFinancingActivities -360000.00
netIncome 1695000.00
changeInCash 1397000.00
beginPeriodCashFlow 10674000.00
endPeriodCashFlow 12071000.00
totalCashFromOperatingActivities 3327000.00
depreciation 2430000.00
otherCashflowsFromInvestingActivities 17000.00
otherCashflowsFromFinancingActivities 140000.00
capitalExpenditures 4876000
changeInWorkingCapital 1885000.00
stockBasedCompensation 240000.00
otherNonCashItems -3054000.00
freeCashFlow -1549000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-15
currency_symbol USD
totalCashflowsFromInvestingActivities 1811000.00
totalCashFromFinancingActivities -400000.00
netIncome -312000.00
changeInCash -649000.00
beginPeriodCashFlow 11323000.00
endPeriodCashFlow 10674000.00
totalCashFromOperatingActivities 569000.00
depreciation 2485000.00
otherCashflowsFromInvestingActivities 124000.00
dividendsPaid 918000.00
salePurchaseOfStock 859000.00
otherCashflowsFromFinancingActivities 881000.00
capitalExpenditures 1117000
changeInWorkingCapital -3381000.00
stockBasedCompensation 161000.00
otherNonCashItems 1505000.00
freeCashFlow -548000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 2781000.00
totalCashFromFinancingActivities -2280000.00
netIncome 503000.00
changeInCash -1328000.00
beginPeriodCashFlow 12651000.00
endPeriodCashFlow 11323000.00
totalCashFromOperatingActivities 1657000.00
depreciation 1148000.00
otherCashflowsFromInvestingActivities 97000.00
otherCashflowsFromFinancingActivities -329000.00
capitalExpenditures 1658000
changeInWorkingCapital -149000.00
stockBasedCompensation -306000.00
otherNonCashItems 116000.00
freeCashFlow -1000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 3262000.00
totalCashFromFinancingActivities -2646000.00
netIncome 1679000.00
changeInCash 1654000.00
beginPeriodCashFlow 10997000.00
endPeriodCashFlow 12651000.00
totalCashFromOperatingActivities 4179000.00
depreciation 1158000.00
otherCashflowsFromInvestingActivities 53000.00
dividendsPaid 687000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 1071000
changeInWorkingCapital 1701000.00
stockBasedCompensation 46000.00
otherNonCashItems 29000.00
freeCashFlow 3108000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalCashflowsFromInvestingActivities 3099000.00
totalCashFromFinancingActivities -85000.00
netIncome 2427000.00
changeInCash 4118000.00
beginPeriodCashFlow 6879000.00
endPeriodCashFlow 10997000.00
totalCashFromOperatingActivities 1063000.00
depreciation 2341000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 231000.00
otherCashflowsFromFinancingActivities 59000.00
capitalExpenditures 1209000
changeInWorkingCapital -2290000.00
stockBasedCompensation 171000.00
otherNonCashItems -2542000.00
freeCashFlow -146000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-15
currency_symbol USD
totalCashFromFinancingActivities -604000.00
netIncome -4554000.00
changeInCash -566000.00
beginPeriodCashFlow 7445000.00
endPeriodCashFlow 6879000.00
totalCashFromOperatingActivities 1376000.00
depreciation 2369000.00
otherCashflowsFromInvestingActivities 379000.00
dividendsPaid 181000.00
changeToAccountReceivables 3046000.00
salePurchaseOfStock -96903000.00
otherCashflowsFromFinancingActivities 29000.00
capitalExpenditures 1240000
changeInWorkingCapital 1123000.00
stockBasedCompensation 111000.00
otherNonCashItems 606000.00
freeCashFlow 136000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalCashFromFinancingActivities 1664000.00
netIncome -3235000.00
changeInCash 257000.00
beginPeriodCashFlow 7188000.00
endPeriodCashFlow 7445000.00
totalCashFromOperatingActivities -109000.00
depreciation -18755000.00
otherCashflowsFromInvestingActivities 362000.00
dividendsPaid 181000.00
otherCashflowsFromFinancingActivities 7998000.00
capitalExpenditures 1264000
changeInWorkingCapital -1563000.00
stockBasedCompensation 46000.00
otherNonCashItems 24976000.00
freeCashFlow -1373000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalCashFromFinancingActivities 550000.00
netIncome -16997000.00
changeInCash -2922000.00
beginPeriodCashFlow 10110000.00
endPeriodCashFlow 7188000.00
totalCashFromOperatingActivities -618000.00
otherCashflowsFromInvestingActivities 316000.00
otherCashflowsFromFinancingActivities 550000.00
capitalExpenditures 2961000
changeInWorkingCapital -335000.00
otherNonCashItems 23867000.00
freeCashFlow -3579000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalCashFromFinancingActivities 2969000.00
netIncome 424000.00
changeInCash -3508000.00
beginPeriodCashFlow 13618000.00
endPeriodCashFlow 10110000.00
totalCashFromOperatingActivities -3709000.00
depreciation 3368000.00
otherCashflowsFromInvestingActivities 267000.00
dividendsPaid 620000.00
salePurchaseOfStock -97000.00
otherCashflowsFromFinancingActivities 3066000.00
capitalExpenditures 3288000
changeInWorkingCapital -5180000.00
stockBasedCompensation -481000.00
otherNonCashItems -2209000.00
freeCashFlow -6997000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-18
currency_symbol USD
totalCashFromFinancingActivities -890000.00
netIncome 3195000.00
changeInCash -2209000.00
beginPeriodCashFlow 15827000.00
endPeriodCashFlow 13618000.00
totalCashFromOperatingActivities 5543000.00
depreciation 3617000.00
otherCashflowsFromInvestingActivities 4820000.00
dividendsPaid 620000.00
salePurchaseOfStock -296000.00
otherCashflowsFromFinancingActivities -61000.00
capitalExpenditures 7031000
changeInWorkingCapital -744000.00
stockBasedCompensation -402000000.00
otherNonCashItems 402547000.00
freeCashFlow -1488000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalCashFromFinancingActivities 141000.00
netIncome 3533000.00
changeInCash 7640000.00
beginPeriodCashFlow 8187000.00
endPeriodCashFlow 15827000.00
totalCashFromOperatingActivities 8700000.00
depreciation 3730000.00
otherCashflowsFromInvestingActivities 161000.00
dividendsPaid 414000.00
otherCashflowsFromFinancingActivities 555000.00
capitalExpenditures 3288000
changeInWorkingCapital 3879000.00
stockBasedCompensation -3134000.00
otherNonCashItems 646000.00
freeCashFlow 5412000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalCashFromFinancingActivities 201000.00
netIncome 1685000.00
changeInCash -1480000.00
beginPeriodCashFlow 9667000.00
endPeriodCashFlow 8187000.00
totalCashFromOperatingActivities 2456000.00
depreciation 3636000.00
otherCashflowsFromInvestingActivities 114000.00
dividendsPaid 824000.00
otherCashflowsFromFinancingActivities 57000.00
capitalExpenditures 3982000
changeInWorkingCapital -1629000.00
stockBasedCompensation -1505000.00
otherNonCashItems 128000.00
freeCashFlow -1526000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
totalCashFromFinancingActivities -1956000.00
netIncome 3319000.00
changeInCash -440000.00
beginPeriodCashFlow 10107000.00
endPeriodCashFlow 9667000.00
totalCashFromOperatingActivities 1741000.00
depreciation 3743000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 413000.00
salePurchaseOfStock -1596000.00
otherCashflowsFromFinancingActivities -361000.00
capitalExpenditures 3377000
changeInWorkingCapital -811000.00
stockBasedCompensation -574000.00
otherNonCashItems -2417000.00
freeCashFlow -1636000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-24
currency_symbol USD
changeToLiabilities 1397000.00
totalCashFromFinancingActivities 1957000.00
netIncome 401000.00
changeInCash 3490000.00
beginPeriodCashFlow 6617000.00
endPeriodCashFlow 10107000.00
totalCashFromOperatingActivities 5526000.00
depreciation 3412000.00
otherCashflowsFromInvestingActivities 2265000.00
dividendsPaid 413000.00
salePurchaseOfStock -155000000.00
otherCashflowsFromFinancingActivities 314345000.00
capitalExpenditures 2880000
changeInWorkingCapital 2159000.00
stockBasedCompensation -1562000000.00
otherNonCashItems 1560844000.00
freeCashFlow 2646000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities 4650000.00
netIncome 743000.00
changeInCash -741000.00
beginPeriodCashFlow 7358000.00
endPeriodCashFlow 6617000.00
totalCashFromOperatingActivities -1703000.00
depreciation 3373000.00
otherCashflowsFromInvestingActivities 577000.00
dividendsPaid 412000.00
otherCashflowsFromFinancingActivities 4953000.00
capitalExpenditures 4227000
changeInWorkingCapital -105000.00
stockBasedCompensation -5240000.00
otherNonCashItems -619000.00
freeCashFlow -5930000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalCashFromFinancingActivities 668000.00
netIncome 1258000.00
changeInCash -4683000.00
beginPeriodCashFlow 12041000.00
endPeriodCashFlow 7358000.00
totalCashFromOperatingActivities -247000.00
depreciation 3127000.00
dividendsPaid 1227000.00
otherCashflowsFromFinancingActivities 668000.00
capitalExpenditures 4465000
changeInWorkingCapital -2571000.00
stockBasedCompensation -856000.00
otherNonCashItems -1467000.00
freeCashFlow -4712000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalCashFromFinancingActivities -817000.00
netIncome 1114000.00
changeInCash 69000.00
beginPeriodCashFlow 11972000.00
endPeriodCashFlow 12041000.00
totalCashFromOperatingActivities 5216000.00
depreciation 3262000.00
otherCashflowsFromInvestingActivities 1092000.00
dividendsPaid 817000.00
otherCashflowsFromFinancingActivities 817000.00
capitalExpenditures 6425000
changeInWorkingCapital 2077000.00
stockBasedCompensation 1277000.00
otherNonCashItems -2853000.00
freeCashFlow -1209000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-21
currency_symbol USD
totalCashFromFinancingActivities -409000.00
netIncome 1842000.00
changeInCash 1165000.00
beginPeriodCashFlow 10807000.00
endPeriodCashFlow 11972000.00
totalCashFromOperatingActivities 5140000.00
depreciation 3244000.00
otherCashflowsFromInvestingActivities 3049000.00
dividendsPaid 409000.00
changeToAccountReceivables 2519000.00
otherCashflowsFromFinancingActivities -3561000.00
capitalExpenditures 4007000
changeInWorkingCapital 18000.00
stockBasedCompensation -1066000000.00
otherNonCashItems 1063993000.00
freeCashFlow 1133000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities -2578000.00
netIncome 3032000.00
changeInCash 3075000.00
beginPeriodCashFlow 7732000.00
endPeriodCashFlow 10807000.00
totalCashFromOperatingActivities 1180000.00
depreciation 3029000.00
otherCashflowsFromInvestingActivities 3003000.00
dividendsPaid 409000.00
otherCashflowsFromFinancingActivities -2169000.00
capitalExpenditures 6284000
changeInWorkingCapital -807000.00
stockBasedCompensation -5607000.00
otherNonCashItems 392000.00
freeCashFlow -5104000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities -844000.00
netIncome 3423000.00
changeInCash -3889000.00
beginPeriodCashFlow 11621000.00
endPeriodCashFlow 7732000.00
totalCashFromOperatingActivities 2131000.00
depreciation 2722000.00
otherCashflowsFromInvestingActivities 2923000.00
dividendsPaid 408000.00
otherCashflowsFromFinancingActivities -436000.00
capitalExpenditures 8503000
changeInWorkingCapital -1456000.00
otherNonCashItems -2583000.00
freeCashFlow -6372000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalCashFromFinancingActivities -694000.00
netIncome 6340000.00
changeInCash 6129000.00
beginPeriodCashFlow 5492000.00
endPeriodCashFlow 11621000.00
totalCashFromOperatingActivities 9678000.00
depreciation 2582000.00
otherCashflowsFromInvestingActivities 2796000.00
dividendsPaid 204000.00
otherCashflowsFromFinancingActivities -490000.00
capitalExpenditures 6591000
changeInWorkingCapital 4141000.00
stockBasedCompensation 1483000.00
otherNonCashItems -2821000.00
freeCashFlow 3087000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-21
currency_symbol USD
changeToLiabilities 6985000.00
totalCashFromFinancingActivities 953000.00
netIncome 1803000.00
changeInCash -525000.00
beginPeriodCashFlow 6017000.00
endPeriodCashFlow 5492000.00
totalCashFromOperatingActivities 2267000.00
depreciation 2311000.00
otherCashflowsFromInvestingActivities 3055000.00
dividendsPaid 350000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 4582000
changeInWorkingCapital -557000.00
otherNonCashItems -77000.00
freeCashFlow -2315000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalCashFromFinancingActivities -164000.00
netIncome 874000.00
changeInCash 230000.00
beginPeriodCashFlow 5787000.00
endPeriodCashFlow 6017000.00
totalCashFromOperatingActivities 3145000.00
depreciation 2176000.00
otherCashflowsFromInvestingActivities 2497000.00
dividendsPaid 677000.00
otherCashflowsFromFinancingActivities 513000.00
capitalExpenditures 3046000
changeInWorkingCapital 301000.00
otherNonCashItems -147000.00
freeCashFlow 99000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalCashFromFinancingActivities -590000.00
netIncome 910000.00
changeInCash -2338000.00
beginPeriodCashFlow 8125000.00
endPeriodCashFlow 5787000.00
totalCashFromOperatingActivities 4167000.00
depreciation 2098000.00
otherCashflowsFromInvestingActivities 2497000.00
dividendsPaid 136000.00
otherCashflowsFromFinancingActivities -513000.00
capitalExpenditures 4689000
changeInWorkingCapital 1440000.00
otherNonCashItems -160000.00
freeCashFlow -522000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalCashFromFinancingActivities -201000.00
netIncome 2440000.00
changeInCash 3628000.00
beginPeriodCashFlow 4497000.00
endPeriodCashFlow 8125000.00
totalCashFromOperatingActivities 4634000.00
depreciation 2203000.00
otherCashflowsFromInvestingActivities 2656000.00
dividendsPaid 339000.00
otherCashflowsFromFinancingActivities -898000.00
capitalExpenditures 4398000
changeInWorkingCapital 2291000.00
otherNonCashItems -2106000.00
freeCashFlow 236000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-23
currency_symbol USD
changeToLiabilities 1825000.00
totalCashflowsFromInvestingActivities 1557000.00
totalCashFromFinancingActivities 2125000.00
netIncome 870000.00
changeInCash -138000.00
beginPeriodCashFlow 4635000.00
endPeriodCashFlow 4497000.00
totalCashFromOperatingActivities 341000.00
depreciation 1763000.00
otherCashflowsFromInvestingActivities 3808000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 2298000.00
capitalExpenditures 3440000
changeInWorkingCapital -2839000.00
otherNonCashItems -130000.00
freeCashFlow -3099000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 4252000.00
totalCashFromFinancingActivities -2400000.00
netIncome 1190000.00
changeInCash -1677000.00
beginPeriodCashFlow 6312000.00
endPeriodCashFlow 4635000.00
totalCashFromOperatingActivities 5089000.00
depreciation 1780000.00
otherCashflowsFromInvestingActivities 3808000.00
dividendsPaid 923000.00
otherCashflowsFromFinancingActivities -2413000.00
capitalExpenditures 2529000
changeInWorkingCapital 2443000.00
otherNonCashItems -160000.00
freeCashFlow 2560000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 8613000.00
totalCashFromFinancingActivities -8076000.00
netIncome 3740000.00
changeInCash 4674000.00
beginPeriodCashFlow 1638000.00
endPeriodCashFlow 6312000.00
totalCashFromOperatingActivities 840000.00
depreciation 1674000.00
otherCashflowsFromInvestingActivities 3808000.00
dividendsPaid 923000.00
otherCashflowsFromFinancingActivities -8076000.00
capitalExpenditures 2847000
changeInWorkingCapital 419000.00
otherNonCashItems -5408000.00
freeCashFlow -2007000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalCashFromFinancingActivities 3405000.00
netIncome 2910000.00
changeInCash -10000.00
beginPeriodCashFlow 1648000.00
endPeriodCashFlow 1638000.00
totalCashFromOperatingActivities -122000.00
depreciation 1544000.00
otherCashflowsFromFinancingActivities 3405000.00
capitalExpenditures 3293000
changeInWorkingCapital -1380000.00
otherNonCashItems -1961000.00
freeCashFlow -3415000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
changeToLiabilities 595000.00
totalCashFromFinancingActivities 801000.00
netIncome 500000.00
changeInCash -387000.00
beginPeriodCashFlow 2035000.00
endPeriodCashFlow 1648000.00
totalCashFromOperatingActivities 1490000.00
depreciation 1270000.00
otherCashflowsFromInvestingActivities 2067000.00
changeToAccountReceivables 556000.00
otherCashflowsFromFinancingActivities 801000.00
changeToNetincome 401000.00
capitalExpenditures 2721000
changeInWorkingCapital -1024000.00
stockBasedCompensation -1153326000.00
otherNonCashItems 1153326000.00
freeCashFlow -1231000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -531000.00
netIncome 650000.00
changeInCash 149000.00
beginPeriodCashFlow 1886000.00
endPeriodCashFlow 2035000.00
totalCashFromOperatingActivities 3537000.00
depreciation 1259000.00
otherCashflowsFromInvestingActivities 2067000.00
otherCashflowsFromFinancingActivities -531000.00
capitalExpenditures 2904000
changeInWorkingCapital 1553000.00
otherNonCashItems -1000.00
freeCashFlow 633000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -1041000.00
netIncome 300000.00
changeInCash -1808000.00
beginPeriodCashFlow 3694000.00
endPeriodCashFlow 1886000.00
totalCashFromOperatingActivities 1623000.00
depreciation 919000.00
otherCashflowsFromInvestingActivities 2067000.00
otherCashflowsFromFinancingActivities -1041000.00
capitalExpenditures 2290000
changeInWorkingCapital 176000.00
otherNonCashItems -22000.00
freeCashFlow -667000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities 207000.00
totalCashFromFinancingActivities 136000.00
netIncome 870000.00
changeInCash 2205000.00
beginPeriodCashFlow 1489000.00
endPeriodCashFlow 3694000.00
totalCashFromOperatingActivities 1865000.00
depreciation 885000.00
otherCashflowsFromInvestingActivities 2125000.00
dividendsPaid 278000.00
otherCashflowsFromFinancingActivities 136000.00
capitalExpenditures 1901000
changeInWorkingCapital 774000.00
otherNonCashItems -303000.00
freeCashFlow -36000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-27
currency_symbol USD
changeToLiabilities 169000.00
totalCashFromFinancingActivities -943000.00
netIncome 320000.00
changeInCash -292000.00
beginPeriodCashFlow 1781000.00
endPeriodCashFlow 1489000.00
totalCashFromOperatingActivities 2066000.00
depreciation 920000.00
otherCashflowsFromInvestingActivities 1997000.00
dividendsPaid 278000.00
changeToInventory 18000.00
otherCashflowsFromFinancingActivities -665000.00
capitalExpenditures 2162000
changeInWorkingCapital 544000.00
otherNonCashItems -54000.00
freeCashFlow -96000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -204000.00
netIncome -220000.00
changeInCash -185000.00
beginPeriodCashFlow 1966000.00
endPeriodCashFlow 1781000.00
totalCashFromOperatingActivities 988000.00
depreciation 919000.00
otherCashflowsFromInvestingActivities 2105000.00
dividendsPaid 394000.00
otherCashflowsFromFinancingActivities -204000.00
capitalExpenditures 777000
changeInWorkingCapital 94000.00
otherNonCashItems -3000.00
freeCashFlow 211000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -1481000.00
netIncome -210000.00
changeInCash -3081000.00
beginPeriodCashFlow 5047000.00
endPeriodCashFlow 1966000.00
totalCashFromOperatingActivities 132000.00
depreciation 841000.00
otherCashflowsFromInvestingActivities 2103000.00
dividendsPaid 394000.00
otherCashflowsFromFinancingActivities -1481000.00
capitalExpenditures 1286000
changeInWorkingCapital -628000.00
otherNonCashItems -1000.00
freeCashFlow -1154000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalCashflowsFromInvestingActivities 561000.00
totalCashFromFinancingActivities 1088000.00
netIncome 150000.00
changeInCash -107000.00
beginPeriodCashFlow 5154000.00
endPeriodCashFlow 5047000.00
totalCashFromOperatingActivities -1738000.00
depreciation 968000.00
otherCashflowsFromInvestingActivities 2127000.00
dividendsPaid 394000.00
otherCashflowsFromFinancingActivities 1482000.00
capitalExpenditures 1419000
changeInWorkingCapital -2597000.00
freeCashFlow -3157000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-18
currency_symbol USD
changeToLiabilities 1218000.00
totalCashFromFinancingActivities -107000.00
netIncome 170000.00
changeInCash -441000.00
beginPeriodCashFlow 5595000.00
endPeriodCashFlow 5154000.00
totalCashFromOperatingActivities 905000.00
depreciation 956000.00
dividendsPaid 459000.00
changeToAccountReceivables 196000.00
otherCashflowsFromFinancingActivities -107000.00
changeToNetincome 1790000.00
capitalExpenditures 1911000
changeInWorkingCapital -345000.00
freeCashFlow -1006000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 740000.00
changeInCash -2752000.00
beginPeriodCashFlow 8347000.00
endPeriodCashFlow 5595000.00
totalCashFromOperatingActivities 2655000.00
depreciation 857000.00
dividendsPaid 459000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 869000
changeInWorkingCapital 1306000.00
otherNonCashItems 1000.00
freeCashFlow 1786000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
totalCashFromFinancingActivities -362000.00
netIncome 1400000.00
changeInCash 2026000.00
beginPeriodCashFlow 6321000.00
endPeriodCashFlow 8347000.00
totalCashFromOperatingActivities 4078000.00
depreciation 1012000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 262000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1268000
changeInWorkingCapital 1662000.00
otherNonCashItems 4000.00
freeCashFlow 2810000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalCashFromFinancingActivities -297000.00
netIncome 1520000.00
changeInCash 620000.00
beginPeriodCashFlow 5701000.00
endPeriodCashFlow 6321000.00
totalCashFromOperatingActivities 2520000.00
depreciation 929000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 197000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1410000
changeInWorkingCapital -211000.00
otherNonCashItems 3000.00
freeCashFlow 1110000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-19
currency_symbol USD
changeToLiabilities 1560000.00
totalCashflowsFromInvestingActivities 803000.00
totalCashFromFinancingActivities -1231000.00
netIncome 1080000.00
changeInCash -879000.00
beginPeriodCashFlow 6580000.00
endPeriodCashFlow 5701000.00
totalCashFromOperatingActivities 2120000.00
depreciation 903000.00
otherCashflowsFromInvestingActivities 370000.00
dividendsPaid 131000.00
changeToAccountReceivables 82000.00
otherCashflowsFromFinancingActivities -1100000.00
changeToNetincome 305000.00
capitalExpenditures 2324000
changeInWorkingCapital -533000.00
otherNonCashItems 219000.00
freeCashFlow -204000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 2525000.00
totalCashFromFinancingActivities -193000.00
netIncome 720000.00
changeInCash 349000.00
beginPeriodCashFlow 6231000.00
endPeriodCashFlow 6580000.00
totalCashFromOperatingActivities 2342000.00
depreciation 1098000.00
otherCashflowsFromInvestingActivities 384000.00
otherCashflowsFromFinancingActivities -193000.00
capitalExpenditures 1605000
changeInWorkingCapital 606000.00
otherNonCashItems 6000.00
freeCashFlow 737000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 4306000.00
totalCashFromFinancingActivities -3523000.00
netIncome 2670000.00
changeInCash 3515000.00
beginPeriodCashFlow 2716000.00
endPeriodCashFlow 6231000.00
totalCashFromOperatingActivities 2123000.00
depreciation 867000.00
otherCashflowsFromInvestingActivities 384000.00
otherCashflowsFromFinancingActivities -3523000.00
capitalExpenditures 1840000
changeInWorkingCapital 1330000.00
otherNonCashItems -3275000.00
freeCashFlow 283000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalCashFromFinancingActivities -866000.00
netIncome 540000.00
changeInCash 139000.00
beginPeriodCashFlow 2577000.00
endPeriodCashFlow 2716000.00
totalCashFromOperatingActivities 1609000.00
depreciation 704000.00
otherCashflowsFromFinancingActivities -866000.00
capitalExpenditures 480000
changeInWorkingCapital 223000.00
freeCashFlow 1129000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-15
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 300000.00
changeInCash -400000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 1600000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 1900000
changeInWorkingCapital -100000.00
otherNonCashItems 300000.00
freeCashFlow -300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 100000.00
changeInCash 200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 800000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 200000
changeInWorkingCapital -700000.00
otherNonCashItems 700000.00
freeCashFlow 1000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 200000.00
changeInCash 200000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 500000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 900000
changeInWorkingCapital 400000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 100000.00
changeInCash 100000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities -200000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
changeInWorkingCapital -900000.00
otherNonCashItems -100000.00
freeCashFlow -400000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-23
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome -200000.00
changeInCash 700000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 1500000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 2600000
changeInWorkingCapital -300000.00
otherNonCashItems 1000000.00
freeCashFlow -1100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome -900000.00
changeInCash 1300000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 1400000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 1600000
changeInWorkingCapital -700000.00
otherNonCashItems 1300000.00
freeCashFlow -200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -2900000.00
changeInCash 1000000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 300000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 2200000
changeInWorkingCapital -1000000.00
otherNonCashItems 2400000.00
freeCashFlow -1900000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
netIncome 100000.00
changeInCash -2100000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities -200000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 1700000
changeInWorkingCapital -800000.00
otherNonCashItems -1200000.00
freeCashFlow -1900000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
netIncome 200000.00
changeInCash 700000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 2700000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 2600000
changeInWorkingCapital -300000.00
otherNonCashItems 1100000.00
freeCashFlow 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
netIncome 100000.00
changeInCash 300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1800000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 1100000
changeInWorkingCapital -800000.00
otherNonCashItems 900000.00
freeCashFlow 700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
netIncome 400000.00
changeInCash 200000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1500000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 2100000
otherNonCashItems 300000.00
freeCashFlow -600000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-12
currency_symbol USD
netIncome 400000.00
changeInCash -400000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 1400000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 1700000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-20
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 400000.00
changeInCash 100000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1600000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1500000
changeInWorkingCapital 400000.00
otherNonCashItems 200000.00
freeCashFlow 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
netIncome 200000.00
changeInCash 1600000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 2400000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 1300000
changeInWorkingCapital -100000.00
otherNonCashItems 1700000.00
freeCashFlow 1100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 300000.00
changeInCash 100000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -200000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1500000
changeInWorkingCapital 300000.00
otherNonCashItems -1500000.00
freeCashFlow -1700000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-08
currency_symbol USD
netIncome 300000.00
changeInCash 100000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 1900000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 1700000
changeInWorkingCapital -800000.00
otherNonCashItems 900000.00
freeCashFlow 200000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-22
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 200000.00
changeInCash -1100000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 1200000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 1500000
changeInWorkingCapital -1400000.00
otherNonCashItems 300000.00
freeCashFlow -300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 200000.00
changeInCash 2000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 100000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 400000
changeInWorkingCapital 2100000.00
otherNonCashItems 600000.00
freeCashFlow -300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
changeInCash -200000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 800000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1000000
changeInWorkingCapital -1700000.00
otherNonCashItems -100000.00
freeCashFlow -200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 200000.00
changeInCash -1200000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities -100000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1000000
changeInWorkingCapital -300000.00
otherNonCashItems -1100000.00
freeCashFlow -1100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 300000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 400000.00
depreciation 900000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1600000
changeInWorkingCapital -800000.00
otherNonCashItems -200000.00
freeCashFlow -1200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 400000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 300000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1100000
changeInWorkingCapital -600000.00
otherNonCashItems -200000.00
freeCashFlow -800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 400000.00
changeInCash -100000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 2800000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 2000000
changeInWorkingCapital 1500000.00
otherNonCashItems 100000.00
freeCashFlow 800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1400000.00
changeInCash -100000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 800000.00
depreciation 700000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1000000
changeInWorkingCapital -1400000.00
otherNonCashItems -100000.00
freeCashFlow -200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 300000.00
changeInCash -700000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 1300000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 900000
changeInWorkingCapital 300000.00
otherNonCashItems -300000.00
freeCashFlow 400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 600000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 1500000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 900000
changeInWorkingCapital 400000.00
otherNonCashItems -200000.00
freeCashFlow 600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 1200000.00
changeInCash -2800000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities 2900000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 1100000
changeInWorkingCapital 1700000.00
otherNonCashItems -800000.00
freeCashFlow 1800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 300000.00
changeInCash -100000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 100000.00
depreciation 600000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital -800000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 1200000.00
changeInCash -3200000.00
endPeriodCashFlow -3200000.00
totalCashFromOperatingActivities 3100000.00
depreciation 700000.00
dividendsPaid 100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 1100000
changeInWorkingCapital 3000000.00
otherNonCashItems -1500000.00
freeCashFlow 2000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 300000.00
changeInCash -400000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 500000.00
depreciation 1000000.00
dividendsPaid 100000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 600000
changeInWorkingCapital -200000.00
otherNonCashItems -600000.00
freeCashFlow -100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 200000.00
changeInCash 800000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 400000.00
depreciation 800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 900000
changeInWorkingCapital -200000.00
otherNonCashItems -400000.00
freeCashFlow -500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash -100000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 100000.00
depreciation 700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 800000
changeInWorkingCapital -500000.00
otherNonCashItems -300000.00
freeCashFlow -700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 200000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -500000.00
depreciation 1100000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1100000
changeInWorkingCapital -800000.00
otherNonCashItems -1800000.00
freeCashFlow -1600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 300000.00
changeInCash -600000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 1400000.00
depreciation 600000.00
dividendsPaid 100000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1600000
changeInWorkingCapital -1500000.00
otherNonCashItems 500000.00
freeCashFlow -200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 500000.00
changeInCash 800000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -500000.00
depreciation 600000.00
dividendsPaid 200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 2400000
changeInWorkingCapital -1200000.00
otherNonCashItems -1600000.00
freeCashFlow -2900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 800000.00
changeInCash 600000.00
beginPeriodCashFlow 12500000.00
endPeriodCashFlow 13100000.00
totalCashFromOperatingActivities -2000000.00
depreciation 500000.00
dividendsPaid 400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 1400000
changeInWorkingCapital 100000.00
otherNonCashItems -3300000.00
freeCashFlow -3400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -10700000.00
netIncome 1900000.00
changeInCash -10700000.00
endPeriodCashFlow -10700000.00
totalCashFromOperatingActivities 2000000.00
depreciation 1300000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -10600000.00
capitalExpenditures 1700000
changeInWorkingCapital 3600000.00
otherNonCashItems -4800000.00
freeCashFlow 300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome 1100000.00
changeInCash -6200000.00
endPeriodCashFlow -6200000.00
totalCashFromOperatingActivities -400000.00
depreciation 400000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -6100000.00
capitalExpenditures 2700000
changeInWorkingCapital 5300000.00
otherNonCashItems -7200000.00
freeCashFlow 2300000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-18
currency_symbol USD
investments -11180000.00
totalCashFromFinancingActivities -786000.00
netIncome -811000.00
changeInCash -9974000.00
beginPeriodCashFlow 12804000.00
endPeriodCashFlow 2830000.00
totalCashFromOperatingActivities 1943000.00
issuanceOfCapitalStock 0.00
depreciation 4457000.00
dividendsPaid 599000.00
changeToAccountReceivables 1103000.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities -247000.00
capitalExpenditures 11632000
changeInWorkingCapital -393000.00
stockBasedCompensation 263000.00
otherNonCashItems -1443000.00
freeCashFlow -9689000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-29
currency_symbol USD
investments -7112000.00
changeToLiabilities 110000.00
totalCashflowsFromInvestingActivities -7112000.00
totalCashFromFinancingActivities 1560000.00
changeToOperatingActivities 611000.00
netIncome 6172000.00
changeInCash 1525000.00
beginPeriodCashFlow 11279000.00
endPeriodCashFlow 12804000.00
totalCashFromOperatingActivities 7291000.00
issuanceOfCapitalStock 2356000.00
depreciation 2778000.00
otherCashflowsFromInvestingActivities 3108000.00
dividendsPaid 149000.00
changeToAccountReceivables -1763000.00
salePurchaseOfStock 2356000.00
otherCashflowsFromFinancingActivities -647000.00
changeToNetincome -740000.00
capitalExpenditures 10220000
changeInWorkingCapital -1027000.00
stockBasedCompensation 657000.00
otherNonCashItems -1118000.00
freeCashFlow -2929000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-21
currency_symbol USD
investments 1649000.00
changeToLiabilities -746000.00
totalCashflowsFromInvestingActivities 3686000.00
netBorrowings 47000.00
totalCashFromFinancingActivities 2192000.00
changeToOperatingActivities -2151000.00
netIncome 7203000.00
changeInCash 6695000.00
beginPeriodCashFlow 4584000.00
endPeriodCashFlow 11279000.00
totalCashFromOperatingActivities 831000.00
issuanceOfCapitalStock 3179000.00
depreciation -2742000.00
otherCashflowsFromInvestingActivities 5620000.00
dividendsPaid 149000.00
changeToInventory -1259000.00
changeToAccountReceivables -814000.00
salePurchaseOfStock 3179000.00
otherCashflowsFromFinancingActivities -987000.00
changeToNetincome -5764000.00
capitalExpenditures 1934000
changeInWorkingCapital -2151000.00
stockBasedCompensation 643000.00
otherNonCashItems -2287000.00
freeCashFlow -1103000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-16
currency_symbol USD
investments 305000.00
changeToLiabilities 924000.00
totalCashflowsFromInvestingActivities -833000.00
netBorrowings 147000.00
totalCashFromFinancingActivities 60000.00
changeToOperatingActivities -7000.00
netIncome -4677000.00
changeInCash -29000.00
beginPeriodCashFlow 4613000.00
endPeriodCashFlow 4584000.00
totalCashFromOperatingActivities 750000.00
depreciation 2147000.00
otherCashflowsFromInvestingActivities 1578000.00
dividendsPaid 149000.00
changeToInventory -81000.00
changeToAccountReceivables -598000.00
salePurchaseOfStock -87000.00
otherCashflowsFromFinancingActivities 60000.00
changeToNetincome 2508000.00
capitalExpenditures 3131000
cashFlowsOtherOperating 211000.00
cashAndCashEquivalentsChanges -23000.00
changeInWorkingCapital 448000.00
stockBasedCompensation -2147000.00
otherNonCashItems 4953000.00
freeCashFlow -2381000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-23
currency_symbol USD
investments 1393000.00
changeToLiabilities -202000.00
totalCashflowsFromInvestingActivities 905000.00
netBorrowings 147000.00
totalCashFromFinancingActivities -110000.00
changeToOperatingActivities 946000.00
netIncome -12417000.00
changeInCash -1352000.00
beginPeriodCashFlow 5965000.00
endPeriodCashFlow 4613000.00
totalCashFromOperatingActivities -2133000.00
depreciation 8884000.00
otherCashflowsFromInvestingActivities 252000.00
dividendsPaid 149000.00
changeToInventory 2021000.00
changeToAccountReceivables -260000.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities -110000.00
changeToNetincome 5481000.00
capitalExpenditures 1831000
cashFlowsOtherOperating 1173000.00
cashAndCashEquivalentsChanges -1338000.00
changeInWorkingCapital 1242000.00
stockBasedCompensation -42000.00
otherNonCashItems 375000.00
freeCashFlow -3964000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-20
currency_symbol USD
investments 5273000.00
changeToLiabilities 124000.00
totalCashflowsFromInvestingActivities -3884000.00
netBorrowings 147000.00
totalCashFromFinancingActivities -1070000.00
changeToOperatingActivities -369000.00
netIncome -1418000.00
changeInCash -10316000.00
beginPeriodCashFlow 16281000.00
endPeriodCashFlow 5965000.00
totalCashFromOperatingActivities -5091000.00
depreciation 1111000.00
otherCashflowsFromInvestingActivities 1955000.00
dividendsPaid 0.00
changeToInventory -1143000.00
changeToAccountReceivables -574000.00
salePurchaseOfStock -1070000.00
otherCashflowsFromFinancingActivities -1070000.00
changeToNetincome -2277000.00
capitalExpenditures 11112000
changeReceivables 0.00
cashFlowsOtherOperating -2804000.00
exchangeRateChanges -271000.00
cashAndCashEquivalentsChanges -10316000.00
changeInWorkingCapital -1354000.00
stockBasedCompensation -59000.00
otherNonCashItems -3323000.00
freeCashFlow -16203000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-21
currency_symbol USD
investments -3078000.00
changeToLiabilities -279000.00
totalCashflowsFromInvestingActivities 2911000.00
netBorrowings 372000.00
totalCashFromFinancingActivities -370000.00
changeToOperatingActivities -169000.00
netIncome 2314000.00
changeInCash 731000.00
beginPeriodCashFlow 15550000.00
endPeriodCashFlow 16281000.00
totalCashFromOperatingActivities -2119000.00
depreciation 1203000.00
otherCashflowsFromInvestingActivities 7177000.00
dividendsPaid 0.00
changeToInventory -97000.00
changeToAccountReceivables -166000.00
salePurchaseOfStock -742000.00
otherCashflowsFromFinancingActivities -370000.00
changeToNetincome -1278000.00
capitalExpenditures 1188000
changeReceivables 0.00
cashFlowsOtherOperating -4791000.00
exchangeRateChanges 309000.00
cashAndCashEquivalentsChanges 731000.00
changeInWorkingCapital -614000.00
stockBasedCompensation 15000.00
otherNonCashItems -4769000.00
freeCashFlow -3307000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-20
currency_symbol USD
investments 1646000.00
changeToLiabilities -1456000.00
totalCashflowsFromInvestingActivities 9378000.00
netBorrowings -3386000.00
totalCashFromFinancingActivities -4252000.00
changeToOperatingActivities -764000.00
netIncome -2864000.00
changeInCash 7079000.00
beginPeriodCashFlow 8471000.00
endPeriodCashFlow 15550000.00
totalCashFromOperatingActivities 1770000.00
depreciation 1607000.00
otherCashflowsFromInvestingActivities 9497000.00
dividendsPaid 0.00
changeToInventory -833000.00
changeToAccountReceivables 1081000.00
salePurchaseOfStock -866000.00
otherCashflowsFromFinancingActivities -812000.00
changeToNetincome 633000.00
capitalExpenditures 1765000
changeReceivables 0.00
cashFlowsOtherOperating 1930000.00
exchangeRateChanges 183000.00
cashAndCashEquivalentsChanges 7079000.00
changeInWorkingCapital -1287000.00
stockBasedCompensation -22000.00
otherNonCashItems 4407000.00
freeCashFlow 5000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-16
currency_symbol USD
investments 1145000.00
changeToLiabilities -439000.00
totalCashflowsFromInvestingActivities 9077000.00
netBorrowings -8101000.00
totalCashFromFinancingActivities -8709000.00
changeToOperatingActivities -1457000.00
netIncome 1769000.00
changeInCash -7633000.00
beginPeriodCashFlow 16104000.00
endPeriodCashFlow 8471000.00
totalCashFromOperatingActivities -7132000.00
depreciation 3364000.00
otherCashflowsFromInvestingActivities 10474000.00
dividendsPaid 0.00
changeToInventory -1134000.00
changeToAccountReceivables 324000.00
salePurchaseOfStock -608000.00
otherCashflowsFromFinancingActivities -1050000.00
changeToNetincome -8081000.00
capitalExpenditures 2542000
changeReceivables 0.00
cashFlowsOtherOperating -4816000.00
exchangeRateChanges -869000.00
cashAndCashEquivalentsChanges -7633000.00
changeInWorkingCapital -1572000.00
stockBasedCompensation -140000.00
otherNonCashItems -10138000.00
freeCashFlow -9674000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-18
currency_symbol USD
investments -1843000.00
changeToLiabilities -681000.00
totalCashflowsFromInvestingActivities 9078000.00
netBorrowings -5541000.00
totalCashFromFinancingActivities -6031000.00
changeToOperatingActivities 2488000.00
netIncome 1338000.00
changeInCash 8276000.00
beginPeriodCashFlow 7828000.00
endPeriodCashFlow 16104000.00
totalCashFromOperatingActivities 5569000.00
depreciation 6391000.00
otherCashflowsFromInvestingActivities 14497000.00
dividendsPaid 705000.00
changeToInventory 2605000.00
changeToAccountReceivables 542000.00
salePurchaseOfStock -490000.00
otherCashflowsFromFinancingActivities 4510000.00
changeToNetincome -4497000.00
capitalExpenditures 3576000
cashFlowsOtherOperating 1713000.00
exchangeRateChanges -340000.00
cashAndCashEquivalentsChanges 8276000.00
changeInWorkingCapital 2349000.00
stockBasedCompensation -380000.00
otherNonCashItems -3422000.00
freeCashFlow 1993000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-16
currency_symbol USD
changeToLiabilities 2018000.00
totalCashflowsFromInvestingActivities -3778000.00
netBorrowings -517000.00
totalCashFromFinancingActivities -319000.00
netIncome -8672000.00
changeInCash -1017000.00
beginPeriodCashFlow 8845000.00
endPeriodCashFlow 7828000.00
totalCashFromOperatingActivities 3191000.00
depreciation 8542000.00
otherCashflowsFromInvestingActivities 344000.00
dividendsPaid 0.00
changeToInventory -1717000.00
changeToAccountReceivables 180000.00
salePurchaseOfStock 198000.00
otherCashflowsFromFinancingActivities 701000.00
changeToNetincome 2762000.00
capitalExpenditures 4122000
cashFlowsOtherOperating 60000.00
exchangeRateChanges -111000.00
cashAndCashEquivalentsChanges -1017000.00
changeInWorkingCapital 481000.00
stockBasedCompensation -73000.00
otherNonCashItems 4373000.00
freeCashFlow -931000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-12
currency_symbol USD
totalCashflowsFromInvestingActivities -6277000.00
netBorrowings -6550000.00
totalCashFromFinancingActivities -6209000.00
netIncome -10962000.00
changeInCash -989000.00
beginPeriodCashFlow 9834000.00
endPeriodCashFlow 8845000.00
totalCashFromOperatingActivities 11466000.00
depreciation 10990000.00
otherCashflowsFromInvestingActivities 602000.00
dividendsPaid 29000.00
changeToInventory 0.00
changeToAccountReceivables 2409000.00
salePurchaseOfStock 6209000.00
otherCashflowsFromFinancingActivities -6209000.00
changeToNetincome 4935000.00
capitalExpenditures 6879000
cashFlowsOtherOperating 6140000.00
exchangeRateChanges 31000.00
cashAndCashEquivalentsChanges -989000.00
changeInWorkingCapital 1145000.00
stockBasedCompensation -103000.00
otherNonCashItems 11693000.00
freeCashFlow 4587000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-13
currency_symbol USD
changeToLiabilities 1371000.00
totalCashflowsFromInvestingActivities -11473000.00
netBorrowings -2286000.00
totalCashFromFinancingActivities -2689000.00
netIncome 205000.00
changeInCash -840000.00
beginPeriodCashFlow 10674000.00
endPeriodCashFlow 9834000.00
totalCashFromOperatingActivities 13263000.00
depreciation 10127000.00
otherCashflowsFromInvestingActivities 3840000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2894000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -340000.00
changeToNetincome 2614000.00
capitalExpenditures 15313000
cashFlowsOtherOperating -24000.00
exchangeRateChanges 59000.00
cashAndCashEquivalentsChanges -840000.00
changeInWorkingCapital 3848000.00
stockBasedCompensation 274000.00
otherNonCashItems -1866000.00
freeCashFlow -2050000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-15
currency_symbol USD
totalCashflowsFromInvestingActivities 1811000.00
totalCashFromFinancingActivities -5411000.00
netIncome 4297000.00
changeInCash 3795000.00
beginPeriodCashFlow 6879000.00
endPeriodCashFlow 10674000.00
totalCashFromOperatingActivities 7468000.00
depreciation 9302000.00
otherCashflowsFromInvestingActivities 124000.00
otherCashflowsFromFinancingActivities -307000.00
capitalExpenditures 5055000
changeInWorkingCapital -4119000.00
stockBasedCompensation 72000.00
otherNonCashItems -3062000.00
freeCashFlow 2413000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-15
currency_symbol USD
totalCashFromFinancingActivities 4579000.00
netIncome -24362000.00
changeInCash -6739000.00
beginPeriodCashFlow 13618000.00
endPeriodCashFlow 6879000.00
totalCashFromOperatingActivities -3060000.00
depreciation 11553000.00
otherCashflowsFromInvestingActivities 379000.00
dividendsPaid 6457000.00
changeToAccountReceivables 3046000.00
salePurchaseOfStock -97000.00
otherCashflowsFromFinancingActivities 12733000.00
capitalExpenditures 8753000
changeInWorkingCapital -5955000.00
stockBasedCompensation -259000.00
otherNonCashItems 22604000.00
freeCashFlow -11813000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-18
currency_symbol USD
totalCashFromFinancingActivities -2504000.00
netIncome 11732000.00
changeInCash 3511000.00
beginPeriodCashFlow 10107000.00
endPeriodCashFlow 13618000.00
totalCashFromOperatingActivities 18440000.00
depreciation 14726000.00
otherCashflowsFromInvestingActivities 4820000.00
dividendsPaid 1858000.00
salePurchaseOfStock -1892000.00
otherCashflowsFromFinancingActivities 3139000.00
capitalExpenditures 17678000
changeInWorkingCapital 695000.00
stockBasedCompensation -402000000.00
otherNonCashItems 395691000.00
freeCashFlow 762000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-24
currency_symbol USD
changeToLiabilities 1397000.00
totalCashFromFinancingActivities 7275000.00
netIncome 3516000.00
changeInCash -1865000.00
beginPeriodCashFlow 11972000.00
endPeriodCashFlow 10107000.00
totalCashFromOperatingActivities 8792000.00
depreciation 13174000.00
otherCashflowsFromInvestingActivities 2265000.00
dividendsPaid 2052000.00
salePurchaseOfStock -155000.00
otherCashflowsFromFinancingActivities 18587000.00
capitalExpenditures 17997000
changeInWorkingCapital 1560000.00
stockBasedCompensation -1562000000.00
otherNonCashItems 1551086000.00
freeCashFlow -9205000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-21
currency_symbol USD
totalCashFromFinancingActivities -4525000.00
netIncome 14637000.00
changeInCash 6480000.00
beginPeriodCashFlow 5492000.00
endPeriodCashFlow 11972000.00
totalCashFromOperatingActivities 18129000.00
depreciation 11577000.00
otherCashflowsFromInvestingActivities 3049000.00
dividendsPaid 1430000.00
changeToAccountReceivables 2519000.00
otherCashflowsFromFinancingActivities -3095000.00
capitalExpenditures 25385000
changeInWorkingCapital 1896000.00
stockBasedCompensation -1066000000.00
otherNonCashItems 1054857000.00
freeCashFlow -7256000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-21
currency_symbol USD
changeToLiabilities 6985000.00
totalCashFromFinancingActivities -2000.00
netIncome 6027000.00
changeInCash 995000.00
beginPeriodCashFlow 4497000.00
endPeriodCashFlow 5492000.00
totalCashFromOperatingActivities 14213000.00
depreciation 8788000.00
otherCashflowsFromInvestingActivities 3055000.00
dividendsPaid 802000.00
otherCashflowsFromFinancingActivities 603000.00
capitalExpenditures 16715000
changeInWorkingCapital 3475000.00
otherNonCashItems -2490000.00
freeCashFlow -2502000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-23
currency_symbol USD
changeToLiabilities 1825000.00
totalCashflowsFromInvestingActivities 1557000.00
totalCashFromFinancingActivities -4946000.00
netIncome 8710000.00
changeInCash 2849000.00
beginPeriodCashFlow 1648000.00
endPeriodCashFlow 4497000.00
totalCashFromOperatingActivities 6148000.00
depreciation 6761000.00
otherCashflowsFromInvestingActivities 3808000.00
dividendsPaid 1123000.00
otherCashflowsFromFinancingActivities -4041000.00
capitalExpenditures 12109000
changeInWorkingCapital -1357000.00
otherNonCashItems -7659000.00
freeCashFlow -5961000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
changeToLiabilities 595000.00
totalCashFromFinancingActivities -635000.00
netIncome 2320000.00
changeInCash 159000.00
beginPeriodCashFlow 1489000.00
endPeriodCashFlow 1648000.00
totalCashFromOperatingActivities 8515000.00
depreciation 4333000.00
otherCashflowsFromInvestingActivities 2067000.00
changeToAccountReceivables 556000.00
otherCashflowsFromFinancingActivities -635000.00
changeToNetincome 401000.00
capitalExpenditures 9816000
changeInWorkingCapital 1479000.00
otherNonCashItems -326000.00
freeCashFlow -1301000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-27
currency_symbol USD
changeToLiabilities 169000.00
totalCashFromFinancingActivities -1540000.00
netIncome 40000.00
changeInCash -3665000.00
beginPeriodCashFlow 5154000.00
endPeriodCashFlow 1489000.00
totalCashFromOperatingActivities 1448000.00
depreciation 3648000.00
otherCashflowsFromInvestingActivities 1997000.00
dividendsPaid 672000.00
changeToInventory 18000.00
otherCashflowsFromFinancingActivities -868000.00
capitalExpenditures 5644000
changeInWorkingCapital -2587000.00
otherNonCashItems -58000.00
freeCashFlow -4196000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-18
currency_symbol USD
changeToLiabilities 1218000.00
totalCashFromFinancingActivities -866000.00
netIncome 3830000.00
changeInCash -547000.00
beginPeriodCashFlow 5701000.00
endPeriodCashFlow 5154000.00
totalCashFromOperatingActivities 10158000.00
depreciation 3754000.00
dividendsPaid 459000.00
changeToInventory -29000.00
changeToAccountReceivables 196000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 1790000.00
capitalExpenditures 5458000
changeInWorkingCapital 2412000.00
otherNonCashItems 8000.00
freeCashFlow 4700000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-19
currency_symbol USD
changeToLiabilities 1560000.00
totalCashflowsFromInvestingActivities 803000.00
totalCashFromFinancingActivities -5813000.00
netIncome 5010000.00
changeInCash 3124000.00
beginPeriodCashFlow 2577000.00
endPeriodCashFlow 5701000.00
totalCashFromOperatingActivities 8194000.00
depreciation 3572000.00
otherCashflowsFromInvestingActivities 370000.00
dividendsPaid 1004000.00
changeToInventory 25000.00
changeToAccountReceivables 82000.00
salePurchaseOfStock -93000.00
otherCashflowsFromFinancingActivities -4716000.00
changeToNetincome 305000.00
capitalExpenditures 6249000
changeInWorkingCapital 1626000.00
otherNonCashItems -3050000.00
freeCashFlow 1945000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-15
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 500000.00
changeInCash 400000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 2700000.00
depreciation 2800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2800000
changeInWorkingCapital -900000.00
freeCashFlow -100000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-23
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome -3900000.00
changeInCash -2100000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 3000000.00
depreciation 2900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 8100000
changeInWorkingCapital 400000.00
otherNonCashItems 100000.00
freeCashFlow -5100000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
netIncome 1100000.00
changeInCash 800000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 7400000.00
depreciation 3000000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 7500000
changeInWorkingCapital 2400000.00
freeCashFlow -100000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-20
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1200000.00
changeInCash 200000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 5700000.00
depreciation 3000000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 6000000
changeInWorkingCapital 1300000.00
freeCashFlow -300000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-22
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 700000.00
changeInCash -1200000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 1900000.00
depreciation 3100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 3900000
changeInWorkingCapital -1300000.00
otherNonCashItems -400000.00
freeCashFlow -2000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 2500000.00
changeInCash -400000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 4300000.00
depreciation 2900000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 5700000
changeInWorkingCapital -1300000.00
stockBasedCompensation -300000.00
otherNonCashItems -100000.00
freeCashFlow -1400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 2400000.00
changeInCash -1300000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 5800000.00
depreciation 2600000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 3300000
changeInWorkingCapital 1600000.00
stockBasedCompensation -1300000.00
otherNonCashItems -100000.00
freeCashFlow 2500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 1900000.00
changeInCash 2300000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 4100000.00
depreciation 3200000.00
dividendsPaid 400000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 3400000
changeInWorkingCapital 2100000.00
stockBasedCompensation -3000000.00
otherNonCashItems 100000.00
freeCashFlow 700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 1800000.00
changeInCash 900000.00
beginPeriodCashFlow 12500000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities -1600000.00
depreciation 2800000.00
dividendsPaid 800000.00
changeToInventory 100000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 6500000
changeInWorkingCapital -4500000.00
otherNonCashItems -1900000.00
freeCashFlow -8100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -15800000.00
netIncome 8400000.00
changeInCash -15800000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow -9700000.00
totalCashFromOperatingActivities 2400000.00
depreciation 2600000.00
dividendsPaid 800000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -10100000.00
capitalExpenditures 4400000
changeInWorkingCapital 3400000.00
stockBasedCompensation -11100000.00
otherNonCashItems -100000.00
freeCashFlow -2000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-18
currency_symbol USD
incomeBeforeTax -36000.00
minorityInterest -26000.00
netIncome -96000.00
sellingGeneralAdministrative 1329000.00
grossProfit 1199000.00
reconciledDepreciation 1599000.00
ebit 90000.00
ebitda 1689000.00
depreciationAndAmortization 1599000.00
operatingIncome 90000.00
otherOperatingExpenses 6974000.00
interestExpense 1000.00
taxProvision 34000.00
netInterestIncome -1000.00
incomeTaxExpense 34000.00
totalRevenue 6844000.00
totalOperatingExpenses 1329000.00
costOfRevenue 5645000.00
totalOtherIncomeExpenseNet 95000.00
netIncomeFromContinuingOps -70000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax -878000.00
minorityInterest -2000.00
netIncome -717000.00
sellingGeneralAdministrative 1328000.00
grossProfit 330000.00
reconciledDepreciation 1257000.00
ebit -998000.00
ebitda 259000.00
depreciationAndAmortization 1257000.00
operatingIncome -875000.00
otherOperatingExpenses 6673000.00
interestExpense 1000.00
taxProvision -163000.00
interestIncome 120000.00
netInterestIncome -1000.00
incomeTaxExpense -163000.00
totalRevenue 5675000.00
totalOperatingExpenses 1328000.00
costOfRevenue 5345000.00
totalOtherIncomeExpenseNet 121000.00
netIncomeFromContinuingOps -715000.00
netIncomeApplicableToCommonShares -717000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
incomeBeforeTax -1238000.00
minorityInterest -2000.00
netIncome -1235000.00
sellingGeneralAdministrative 2050000.00
grossProfit 810000.00
reconciledDepreciation 761000.00
ebit -1242000.00
ebitda -481000.00
depreciationAndAmortization 761000.00
operatingIncome -1242000.00
otherOperatingExpenses 6479000.00
interestExpense 2000.00
taxProvision -3000.00
interestIncome 2000.00
incomeTaxExpense -3000.00
totalRevenue 5239000.00
totalOperatingExpenses 2050000.00
costOfRevenue 4429000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps -1235000.00
netIncomeApplicableToCommonShares -1237000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
incomeBeforeTax 1288000.00
minorityInterest -120000.00
netIncome 1089000.00
sellingGeneralAdministrative 2249000.00
grossProfit 2370000.00
reconciledDepreciation 840000.00
ebit -508000.00
ebitda 332000.00
depreciationAndAmortization 840000.00
operatingIncome -508000.00
otherOperatingExpenses 7390000.00
interestExpense 1676000.00
taxProvision 79000.00
interestIncome 616000.00
incomeTaxExpense 79000.00
totalRevenue 7511000.00
totalOperatingExpenses 2249000.00
costOfRevenue 5141000.00
totalOtherIncomeExpenseNet 1796000.00
netIncomeFromContinuingOps 1209000.00
netIncomeApplicableToCommonShares 1089000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-29
currency_symbol USD
incomeBeforeTax -133000.00
minorityInterest 12000.00
netIncome -155000.00
sellingGeneralAdministrative 2260000.00
grossProfit 2700000.00
reconciledDepreciation 863000.00
ebit 440000.00
ebitda 1303000.00
depreciationAndAmortization 863000.00
operatingIncome 440000.00
otherOperatingExpenses 7944000.00
interestExpense 561000.00
taxProvision 22000.00
interestIncome 484000.00
netInterestIncome 0.00
incomeTaxExpense 22000.00
totalRevenue 8384000.00
totalOperatingExpenses 2260000.00
costOfRevenue 5684000.00
totalOtherIncomeExpenseNet -573000.00
netIncomeFromContinuingOps -155000.00
netIncomeApplicableToCommonShares -143000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax 2664000.00
minorityInterest -58000.00
netIncome 2531000.00
sellingGeneralAdministrative 1713000.00
grossProfit 3945000.00
reconciledDepreciation 814000.00
ebit 2665000.00
ebitda 3479000.00
depreciationAndAmortization 814000.00
operatingIncome 2665000.00
otherOperatingExpenses 5796000.00
interestExpense 1000.00
taxProvision 75000.00
interestIncome 432000.00
netInterestIncome -1000.00
incomeTaxExpense 75000.00
totalRevenue 8028000.00
totalOperatingExpenses 1713000.00
costOfRevenue 4083000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps 2589000.00
netIncomeApplicableToCommonShares 2531000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
incomeBeforeTax 2536000.00
minorityInterest -346000.00
netIncome 2052000.00
sellingGeneralAdministrative 2241000.00
grossProfit 3017000.00
reconciledDepreciation 618000.00
ebit 2536000.00
ebitda 3154000.00
depreciationAndAmortization 618000.00
operatingIncome 2536000.00
otherOperatingExpenses 5903000.00
interestExpense 346000.00
taxProvision 138000.00
interestIncome 1760000.00
netInterestIncome 0.00
incomeTaxExpense 138000.00
totalRevenue 6679000.00
totalOperatingExpenses 2241000.00
costOfRevenue 3662000.00
totalOtherIncomeExpenseNet 1760000.00
netIncomeFromContinuingOps 2398000.00
netIncomeApplicableToCommonShares 2052000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 1452000.00
minorityInterest -267000.00
netIncome 1073000.00
sellingGeneralAdministrative 1830000.00
grossProfit 2075000.00
reconciledDepreciation 483000.00
ebit 1452000.00
ebitda 1935000.00
depreciationAndAmortization 483000.00
operatingIncome 1185000.00
otherOperatingExpenses 5209000.00
interestExpense 267000.00
taxProvision 112000.00
interestIncome 1207000.00
netInterestIncome 0.00
incomeTaxExpense 112000.00
totalRevenue 5454000.00
totalOperatingExpenses 1830000.00
costOfRevenue 3379000.00
totalOtherIncomeExpenseNet 1207000.00
netIncomeFromContinuingOps 1340000.00
netIncomeApplicableToCommonShares 1073000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-21
currency_symbol USD
incomeBeforeTax 1744000.00
minorityInterest -153000.00
netIncome 1547000.00
sellingGeneralAdministrative 1748000.00
grossProfit 788000.00
reconciledDepreciation 225000.00
ebit -193000.00
ebitda 32000.00
depreciationAndAmortization 225000.00
operatingIncome -960000.00
otherOperatingExpenses 5574000.00
interestExpense 7000.00
taxProvision 44000.00
interestIncome 760000.00
netInterestIncome -7000.00
incomeTaxExpense 44000.00
totalRevenue 4614000.00
totalOperatingExpenses 1748000.00
costOfRevenue 3826000.00
totalOtherIncomeExpenseNet 2711000.00
netIncomeFromContinuingOps 1700000.00
netIncomeApplicableToCommonShares 1547000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
incomeBeforeTax 5745000.00
minorityInterest -62000.00
netIncome 4978000.00
sellingGeneralAdministrative 2227000.00
grossProfit 2136000.00
reconciledDepreciation 235000.00
ebit 3257000.00
ebitda 3492000.00
depreciationAndAmortization 235000.00
nonOperatingIncomeNetOther 3497000.00
operatingIncome -91000.00
otherOperatingExpenses 5205000.00
interestExpense 2000.00
taxProvision 191000.00
interestIncome 3346000.00
netInterestIncome -2000.00
incomeTaxExpense 191000.00
totalRevenue 5114000.00
totalOperatingExpenses 2227000.00
costOfRevenue 2978000.00
totalOtherIncomeExpenseNet 5838000.00
netIncomeFromContinuingOps 5554000.00
netIncomeApplicableToCommonShares 4978000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
incomeBeforeTax -760000.00
minorityInterest 62000.00
netIncome -856000.00
sellingGeneralAdministrative 1928000.00
grossProfit 547000.00
reconciledDepreciation 227000.00
ebit -757000.00
ebitda -530000.00
depreciationAndAmortization 227000.00
nonOperatingIncomeNetOther 624000.00
operatingIncome -1381000.00
otherOperatingExpenses 5379000.00
interestExpense 3000.00
taxProvision 34000.00
interestIncome 621000.00
netInterestIncome -3000.00
incomeTaxExpense 34000.00
totalRevenue 3998000.00
totalOperatingExpenses 1928000.00
costOfRevenue 3451000.00
totalOtherIncomeExpenseNet 624000.00
netIncomeFromContinuingOps -794000.00
netIncomeApplicableToCommonShares -856000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
incomeBeforeTax 806000.00
minorityInterest 159000.00
netIncome 584000.00
sellingGeneralAdministrative 1185000.00
grossProfit 1568000.00
reconciledDepreciation 276000.00
ebit 1437000.00
ebitda 1713000.00
depreciationAndAmortization 276000.00
nonOperatingIncomeNetOther 1054000.00
operatingIncome 383000.00
otherOperatingExpenses 4004000.00
interestExpense 1000.00
taxProvision 63000.00
interestIncome 1053000.00
netInterestIncome -1000.00
nonRecurring 630000.00
incomeTaxExpense 63000.00
totalRevenue 4387000.00
totalOperatingExpenses 1185000.00
costOfRevenue 2819000.00
totalOtherIncomeExpenseNet 424000.00
netIncomeFromContinuingOps 743000.00
netIncomeApplicableToCommonShares 584000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-16
currency_symbol USD
incomeBeforeTax 756000.00
minorityInterest 99000.00
netIncome 628000.00
sellingGeneralAdministrative 1045000.00
grossProfit 1322000.00
reconciledDepreciation 277000.00
ebit 808000.00
ebitda 1085000.00
depreciationAndAmortization 277000.00
nonOperatingIncomeNetOther 531000.00
operatingIncome 277000.00
otherOperatingExpenses 4654000.00
interestExpense 2000.00
taxProvision 29000.00
interestIncome 529000.00
netInterestIncome -2000.00
nonRecurring 50000.00
incomeTaxExpense 29000.00
totalRevenue 4931000.00
totalOperatingExpenses 1045000.00
costOfRevenue 3609000.00
totalOtherIncomeExpenseNet 481000.00
netIncomeFromContinuingOps 727000.00
netIncomeApplicableToCommonShares 628000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
incomeBeforeTax -3491000.00
minorityInterest 80000.00
netIncome -3456000.00
sellingGeneralAdministrative 1248000.00
grossProfit 558000.00
reconciledDepreciation 478000.00
ebit -801000.00
ebitda -323000.00
depreciationAndAmortization 478000.00
nonOperatingIncomeNetOther -111000.00
operatingIncome -690000.00
otherOperatingExpenses 4674000.00
interestExpense 1000.00
taxProvision -24000.00
interestIncome 112000.00
netInterestIncome -1000.00
nonRecurring 2689000.00
incomeTaxExpense -24000.00
totalRevenue 3984000.00
totalOperatingExpenses 1248000.00
costOfRevenue 3426000.00
totalOtherIncomeExpenseNet -2800000.00
netIncomeFromContinuingOps -3467000.00
netIncomeApplicableToCommonShares -3456000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol USD
incomeBeforeTax -1518000.00
minorityInterest -4000.00
netIncome -1514000.00
sellingGeneralAdministrative 2031000.00
grossProfit 839000.00
reconciledDepreciation 687000.00
ebit -1217000.00
ebitda -530000.00
depreciationAndAmortization 687000.00
nonOperatingIncomeNetOther 1311000.00
operatingIncome -1192000.00
otherOperatingExpenses 5774000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 25000.00
netInterestIncome 0.00
nonRecurring 1637000.00
incomeTaxExpense -29000.00
totalRevenue 4582000.00
totalOperatingExpenses 2031000.00
costOfRevenue 3743000.00
totalOtherIncomeExpenseNet -326000.00
netIncomeFromContinuingOps -1518000.00
netIncomeApplicableToCommonShares -1514000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
incomeBeforeTax -421000.00
minorityInterest -5000.00
netIncome -414000.00
sellingGeneralAdministrative 1496000.00
grossProfit 1118000.00
reconciledDepreciation 705000.00
ebit -421000.00
ebitda 284000.00
depreciationAndAmortization 705000.00
nonOperatingIncomeNetOther -43000.00
operatingIncome -378000.00
otherOperatingExpenses 5228000.00
interestExpense 1000.00
taxProvision -2000.00
interestIncome 43000.00
netInterestIncome 0.00
incomeTaxExpense -2000.00
totalRevenue 4850000.00
totalOperatingExpenses 1496000.00
costOfRevenue 3732000.00
totalOtherIncomeExpenseNet -43000.00
netIncomeFromContinuingOps -419000.00
netIncomeApplicableToCommonShares -414000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-23
currency_symbol USD
incomeBeforeTax -4295000.00
minorityInterest 100000.00
netIncome -4324000.00
sellingGeneralAdministrative 1163000.00
grossProfit -103000.00
reconciledDepreciation 714000.00
ebit -997000.00
ebitda -283000.00
depreciationAndAmortization 714000.00
nonOperatingIncomeNetOther 269000.00
operatingIncome -1266000.00
otherOperatingExpenses 4374000.00
interestExpense 1000.00
taxProvision 0.00
interestIncome 268000.00
netInterestIncome -1000.00
nonRecurring 3297000.00
incomeTaxExpense 276000.00
totalRevenue 3108000.00
totalOperatingExpenses 1163000.00
costOfRevenue 3211000.00
totalOtherIncomeExpenseNet -3028000.00
netIncomeFromContinuingOps -4295000.00
netIncomeApplicableToCommonShares -4324000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1489000.00
minorityInterest 71000.00
netIncome -1365000.00
sellingGeneralAdministrative 1352000.00
grossProfit 122000.00
reconciledDepreciation 731000.00
ebit -1489000.00
ebitda -758000.00
depreciationAndAmortization 731000.00
nonOperatingIncomeNetOther -259000.00
operatingIncome -1230000.00
otherOperatingExpenses 4639000.00
interestExpense 0.00
taxProvision -91000.00
interestIncome 259000.00
netInterestIncome 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -91000.00
totalRevenue 3409000.00
totalOperatingExpenses 1352000.00
costOfRevenue 3287000.00
totalOtherIncomeExpenseNet -259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1398000.00
netIncomeApplicableToCommonShares -1365000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2186000.00
minorityInterest -26000.00
netIncome -2125000.00
sellingGeneralAdministrative 1461000.00
grossProfit -275000.00
reconciledDepreciation 758000.00
ebit -1943000.00
ebitda -1185000.00
depreciationAndAmortization 758000.00
nonOperatingIncomeNetOther -207000.00
operatingIncome -1736000.00
otherOperatingExpenses 4699000.00
interestExpense 0.00
taxProvision -35000.00
interestIncome 207000.00
netInterestIncome 0.00
extraordinaryItems 0.00
nonRecurring 243000.00
otherItems 0.00
incomeTaxExpense -35000.00
totalRevenue 2963000.00
totalOperatingExpenses 1461000.00
costOfRevenue 3238000.00
totalOtherIncomeExpenseNet -450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2151000.00
netIncomeApplicableToCommonShares -2125000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4678000.00
minorityInterest 27000.00
netIncome -4600000.00
sellingGeneralAdministrative 1548000.00
grossProfit -877000.00
reconciledDepreciation 819000.00
ebit -2504000.00
ebitda -1685000.00
depreciationAndAmortization 819000.00
nonOperatingIncomeNetOther -79000.00
operatingIncome -2425000.00
otherOperatingExpenses 5020000.00
interestExpense 4000.00
taxProvision -105000.00
extraordinaryItems 0.00
nonRecurring 2170000.00
otherItems 0.00
incomeTaxExpense -105000.00
totalRevenue 2595000.00
totalOperatingExpenses 1548000.00
costOfRevenue 3472000.00
totalOtherIncomeExpenseNet -2249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4573000.00
netIncomeApplicableToCommonShares -4600000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-12-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1085000.00
minorityInterest 105000.00
netIncome -1058000.00
sellingGeneralAdministrative 1627000.00
grossProfit 224000.00
reconciledDepreciation 417000.00
ebit 868000.00
ebitda 1285000.00
depreciationAndAmortization 417000.00
nonOperatingIncomeNetOther 325000.00
operatingIncome -1403000.00
otherOperatingExpenses 3772000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -132000.00
totalRevenue 2369000.00
totalOperatingExpenses 1627000.00
costOfRevenue 2145000.00
totalOtherIncomeExpenseNet 325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -953000.00
netIncomeApplicableToCommonShares -1058000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -257000.00
minorityInterest 280000.00
netIncome -374000.00
sellingGeneralAdministrative 1591000.00
grossProfit 1363000.00
reconciledDepreciation 187000.00
ebit -63000.00
ebitda 124000.00
depreciationAndAmortization 187000.00
nonOperatingIncomeNetOther 136000.00
operatingIncome -228000.00
otherOperatingExpenses 3396000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 165000.00
otherItems 0.00
incomeTaxExpense -163000.00
totalRevenue 3168000.00
totalOperatingExpenses 1591000.00
costOfRevenue 1805000.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -94000.00
netIncomeApplicableToCommonShares -374000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 860000.00
minorityInterest -16000.00
netIncome 679000.00
sellingGeneralAdministrative 1563000.00
grossProfit 290000.00
reconciledDepreciation 227000.00
ebit -3486000.00
ebitda -3259000.00
depreciationAndAmortization 227000.00
nonOperatingIncomeNetOther 2170000.00
operatingIncome -1273000.00
otherOperatingExpenses 3248000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 37000.00
otherItems 0.00
incomeTaxExpense 197000.00
totalRevenue 1975000.00
totalOperatingExpenses 1563000.00
costOfRevenue 1685000.00
totalOtherIncomeExpenseNet 2133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 663000.00
netIncomeApplicableToCommonShares 679000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1537000.00
minorityInterest -17000.00
netIncome -1017000.00
sellingGeneralAdministrative 1481000.00
grossProfit 97000.00
reconciledDepreciation 280000.00
ebit -1384000.00
ebitda -1104000.00
depreciationAndAmortization 280000.00
nonOperatingIncomeNetOther -153000.00
operatingIncome -1384000.00
otherOperatingExpenses 3240000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 37000.00
otherItems 0.00
incomeTaxExpense -503000.00
totalRevenue 1856000.00
totalOperatingExpenses 1481000.00
costOfRevenue 1759000.00
totalOtherIncomeExpenseNet -153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1034000.00
netIncomeApplicableToCommonShares -1017000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 864000.00
minorityInterest 611000.00
netIncome 657000.00
sellingGeneralAdministrative 1857000.00
grossProfit 2724000.00
reconciledDepreciation 261000.00
ebit 1018000.00
ebitda 1279000.00
depreciationAndAmortization 261000.00
nonOperatingIncomeNetOther 151000.00
operatingIncome 867000.00
otherOperatingExpenses 3504000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 155000.00
otherItems 0.00
incomeTaxExpense -404000.00
totalRevenue 4371000.00
totalOperatingExpenses 1857000.00
costOfRevenue 1647000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1268000.00
netIncomeApplicableToCommonShares 657000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -956000.00
minorityInterest -2000.00
netIncome -512000.00
sellingGeneralAdministrative 1344000.00
grossProfit -107000.00
reconciledDepreciation 234000.00
ebit -1482000.00
ebitda -1248000.00
depreciationAndAmortization 234000.00
nonOperatingIncomeNetOther 496000.00
operatingIncome -1451000.00
otherOperatingExpenses 2791000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 930000.00
otherItems 0.00
incomeTaxExpense -442000.00
totalRevenue 1340000.00
totalOperatingExpenses 1344000.00
costOfRevenue 1447000.00
totalOtherIncomeExpenseNet 496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -514000.00
netIncomeApplicableToCommonShares -512000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -929000.00
minorityInterest -27000.00
netIncome -615000.00
sellingGeneralAdministrative 1752000.00
grossProfit 995000.00
reconciledDepreciation 384000.00
ebit -927000.00
ebitda -543000.00
depreciationAndAmortization 384000.00
nonOperatingIncomeNetOther -170000.00
operatingIncome -757000.00
otherOperatingExpenses 3786000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring -620000.00
otherItems 0.00
incomeTaxExpense -287000.00
totalRevenue 3029000.00
totalOperatingExpenses 1752000.00
costOfRevenue 2034000.00
totalOtherIncomeExpenseNet -170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -642000.00
netIncomeApplicableToCommonShares -615000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2255000.00
minorityInterest 561000.00
netIncome 1641000.00
sellingGeneralAdministrative 2023000.00
grossProfit 1956000.00
reconciledDepreciation 324000.00
ebit 2259000.00
ebitda 2583000.00
depreciationAndAmortization 324000.00
nonOperatingIncomeNetOther 2326000.00
operatingIncome -67000.00
otherOperatingExpenses 4357000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 155000.00
otherItems 0.00
incomeTaxExpense 53000.00
totalRevenue 4290000.00
totalOperatingExpenses 2023000.00
costOfRevenue 2334000.00
totalOtherIncomeExpenseNet 2326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2202000.00
netIncomeApplicableToCommonShares 1641000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1569000.00
minorityInterest -3000.00
netIncome -1373000.00
sellingGeneralAdministrative 1556000.00
grossProfit -9000.00
reconciledDepreciation 406000.00
ebit -1557000.00
ebitda -1151000.00
depreciationAndAmortization 406000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome -1565000.00
otherOperatingExpenses 3261000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 1154000.00
otherItems 0.00
incomeTaxExpense -193000.00
totalRevenue 1696000.00
totalOperatingExpenses 1556000.00
costOfRevenue 1705000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1376000.00
netIncomeApplicableToCommonShares -1373000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1301000.00
minorityInterest 598000.00
netIncome 775000.00
sellingGeneralAdministrative 1436000.00
grossProfit 1238000.00
reconciledDepreciation 448000.00
ebit 2002000.00
ebitda 2450000.00
depreciationAndAmortization 448000.00
nonOperatingIncomeNetOther 2672000.00
operatingIncome -198000.00
otherOperatingExpenses 8414000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 1154000.00
otherItems 0.00
incomeTaxExpense -72000.00
totalRevenue 8216000.00
totalOperatingExpenses 1436000.00
costOfRevenue 6978000.00
totalOtherIncomeExpenseNet 1518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1373000.00
netIncomeApplicableToCommonShares 775000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1809000.00
minorityInterest 63000.00
netIncome -1608000.00
sellingGeneralAdministrative 1528000.00
grossProfit -501000.00
reconciledDepreciation 391000.00
ebit -1776000.00
ebitda -1385000.00
depreciationAndAmortization 391000.00
nonOperatingIncomeNetOther 253000.00
operatingIncome -2029000.00
otherOperatingExpenses 3551000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -264000.00
totalRevenue 1522000.00
totalOperatingExpenses 1528000.00
costOfRevenue 2023000.00
totalOtherIncomeExpenseNet 253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1545000.00
netIncomeApplicableToCommonShares -1608000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1509000.00
minorityInterest 93000.00
netIncome -1409000.00
sellingGeneralAdministrative 1841000.00
grossProfit 202000.00
reconciledDepreciation 362000.00
ebit -1476000.00
ebitda -1114000.00
depreciationAndAmortization 362000.00
nonOperatingIncomeNetOther 163000.00
operatingIncome -1639000.00
otherOperatingExpenses 3492000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -193000.00
totalRevenue 1853000.00
totalOperatingExpenses 1841000.00
costOfRevenue 1651000.00
totalOtherIncomeExpenseNet 163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1316000.00
netIncomeApplicableToCommonShares -1409000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3760000.00
minorityInterest -64000.00
netIncome 2776000.00
sellingGeneralAdministrative 2281000.00
grossProfit -201000.00
reconciledDepreciation 716000.00
ebit 3827000.00
ebitda 4543000.00
depreciationAndAmortization 716000.00
nonOperatingIncomeNetOther 6625000.00
operatingIncome -2482000.00
otherOperatingExpenses 5288000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 316000.00
otherItems 0.00
incomeTaxExpense 1048000.00
totalRevenue 2806000.00
totalOperatingExpenses 2281000.00
costOfRevenue 3007000.00
totalOtherIncomeExpenseNet 6309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2712000.00
netIncomeApplicableToCommonShares 2776000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1073000.00
minorityInterest 242000.00
netIncome 971000.00
sellingGeneralAdministrative 1891000.00
grossProfit 2052000.00
reconciledDepreciation 801000.00
ebit 1149000.00
ebitda 1950000.00
depreciationAndAmortization 801000.00
nonOperatingIncomeNetOther 988000.00
operatingIncome 161000.00
otherOperatingExpenses 5042000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -140000.00
totalRevenue 5203000.00
totalOperatingExpenses 1891000.00
costOfRevenue 3151000.00
totalOtherIncomeExpenseNet 988000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1213000.00
netIncomeApplicableToCommonShares 971000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1484000.00
minorityInterest 144000.00
netIncome -2017000.00
sellingGeneralAdministrative 2104000.00
grossProfit 334000.00
reconciledDepreciation 868000.00
ebit -1402000.00
ebitda -534000.00
depreciationAndAmortization 868000.00
nonOperatingIncomeNetOther 368000.00
operatingIncome -1770000.00
otherOperatingExpenses 5262000.00
interestExpense 82000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 389000.00
totalRevenue 3492000.00
totalOperatingExpenses 2104000.00
costOfRevenue 3158000.00
totalOtherIncomeExpenseNet 368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1873000.00
netIncomeApplicableToCommonShares -2017000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -372000.00
minorityInterest 184000.00
netIncome -467000.00
sellingGeneralAdministrative 2275000.00
grossProfit 1905000.00
reconciledDepreciation 979000.00
ebit -282000.00
ebitda 697000.00
depreciationAndAmortization 979000.00
nonOperatingIncomeNetOther 88000.00
operatingIncome -370000.00
otherOperatingExpenses 6402000.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -89000.00
totalRevenue 6032000.00
totalOperatingExpenses 2275000.00
costOfRevenue 4127000.00
totalOtherIncomeExpenseNet 88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -283000.00
netIncomeApplicableToCommonShares -467000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2802000.00
minorityInterest 698000.00
netIncome 2162000.00
sellingGeneralAdministrative 1977000.00
grossProfit 5029000.00
reconciledDepreciation 1027000.00
ebit 2946000.00
ebitda 3973000.00
depreciationAndAmortization 1027000.00
nonOperatingIncomeNetOther -106000.00
operatingIncome 3052000.00
otherOperatingExpenses 6501000.00
interestExpense 144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -58000.00
totalRevenue 9553000.00
totalOperatingExpenses 1977000.00
costOfRevenue 4524000.00
totalOtherIncomeExpenseNet -106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2860000.00
netIncomeApplicableToCommonShares 2162000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13000.00
minorityInterest 18000.00
netIncome -216000.00
sellingGeneralAdministrative 1844000.00
grossProfit 2135000.00
reconciledDepreciation 1296000.00
ebit 178000.00
ebitda 1474000.00
depreciationAndAmortization 1296000.00
nonOperatingIncomeNetOther -113000.00
operatingIncome 291000.00
otherOperatingExpenses 6519000.00
interestExpense 165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 211000.00
totalRevenue 6810000.00
totalOperatingExpenses 1844000.00
costOfRevenue 4675000.00
totalOtherIncomeExpenseNet -113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -198000.00
netIncomeApplicableToCommonShares -216000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189000.00
minorityInterest -39000.00
netIncome -285000.00
sellingGeneralAdministrative 2301000.00
grossProfit 2798000.00
reconciledDepreciation 1904000.00
ebit 381000.00
ebitda 2285000.00
depreciationAndAmortization 1904000.00
nonOperatingIncomeNetOther -116000.00
operatingIncome 497000.00
otherOperatingExpenses 7336000.00
interestExpense 192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 513000.00
totalRevenue 7833000.00
totalOperatingExpenses 2301000.00
costOfRevenue 5035000.00
totalOtherIncomeExpenseNet -116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -324000.00
netIncomeApplicableToCommonShares -285000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1062000.00
minorityInterest -11000.00
netIncome -989000.00
sellingGeneralAdministrative 1856000.00
grossProfit 1104000.00
reconciledDepreciation 2164000.00
ebit -899000.00
ebitda 1265000.00
depreciationAndAmortization 2164000.00
nonOperatingIncomeNetOther -147000.00
operatingIncome -752000.00
otherOperatingExpenses 7953000.00
interestExpense 163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -62000.00
totalRevenue 7201000.00
totalOperatingExpenses 1856000.00
costOfRevenue 6097000.00
totalOtherIncomeExpenseNet -147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1000000.00
netIncomeApplicableToCommonShares -989000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1910000.00
minorityInterest -50000.00
netIncome -1648000.00
sellingGeneralAdministrative 2557000.00
grossProfit 792000.00
reconciledDepreciation 2159000.00
ebit -1765000.00
ebitda 394000.00
depreciationAndAmortization 2159000.00
operatingIncome -1765000.00
otherOperatingExpenses 7871000.00
interestExpense 145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -212000.00
totalRevenue 6106000.00
totalOperatingExpenses 2557000.00
costOfRevenue 5314000.00
totalOtherIncomeExpenseNet -145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1698000.00
netIncomeApplicableToCommonShares -1648000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1214000.00
minorityInterest -40000.00
netIncome -1225000.00
sellingGeneralAdministrative 2105000.00
grossProfit 1037000.00
reconciledDepreciation 1372000.00
ebit -1068000.00
ebitda 304000.00
depreciationAndAmortization 1372000.00
operatingIncome -1068000.00
otherOperatingExpenses 6250000.00
interestExpense 146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51000.00
totalRevenue 5182000.00
totalOperatingExpenses 2105000.00
costOfRevenue 4145000.00
totalOtherIncomeExpenseNet -146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1265000.00
netIncomeApplicableToCommonShares -1225000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3695000.00
minorityInterest 21000.00
netIncome -2944000.00
sellingGeneralAdministrative 2107000.00
grossProfit 735000.00
reconciledDepreciation 2332000.00
ebit -1372000.00
ebitda 960000.00
depreciationAndAmortization 2332000.00
operatingIncome -1372000.00
otherOperatingExpenses 8141000.00
interestExpense 144000.00
extraordinaryItems 0.00
nonRecurring 2179000.00
otherItems 0.00
incomeTaxExpense -772000.00
totalRevenue 6769000.00
totalOperatingExpenses 2107000.00
costOfRevenue 6034000.00
totalOtherIncomeExpenseNet -2179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2923000.00
netIncomeApplicableToCommonShares -2944000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3350000.00
minorityInterest -40000.00
netIncome -2746000.00
sellingGeneralAdministrative 2142000.00
grossProfit 1271000.00
reconciledDepreciation 2679000.00
ebit -871000.00
ebitda 1808000.00
depreciationAndAmortization 2679000.00
operatingIncome -871000.00
otherOperatingExpenses 7422000.00
interestExpense 152000.00
extraordinaryItems 0.00
nonRecurring 2327000.00
otherItems 0.00
incomeTaxExpense -564000.00
totalRevenue 6551000.00
totalOperatingExpenses 2142000.00
costOfRevenue 5280000.00
totalOtherIncomeExpenseNet -2327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2786000.00
netIncomeApplicableToCommonShares -2746000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7214000.00
minorityInterest -385000.00
netIncome -5507000.00
sellingGeneralAdministrative 8268000.00
sellingAndMarketingExpenses 6090000.00
grossProfit 2728000.00
reconciledDepreciation 2819000.00
ebit -2269000.00
ebitda 550000.00
depreciationAndAmortization 2819000.00
operatingIncome -2269000.00
otherOperatingExpenses 8305000.00
interestExpense 152000.00
extraordinaryItems 0.00
nonRecurring 4793000.00
otherItems 0.00
incomeTaxExpense -1322000.00
totalRevenue 6036000.00
totalOperatingExpenses 4997000.00
costOfRevenue 3308000.00
totalOtherIncomeExpenseNet -4793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5892000.00
netIncomeApplicableToCommonShares -5507000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1663000.00
minorityInterest -35000.00
netIncome -1366000.00
sellingGeneralAdministrative 1877000.00
sellingAndMarketingExpenses 5990000.00
grossProfit 8860000.00
reconciledDepreciation 2456000.00
ebit -1463000.00
ebitda 993000.00
depreciationAndAmortization 2456000.00
operatingIncome -1663000.00
otherOperatingExpenses 13821000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -262000.00
totalRevenue 12358000.00
totalOperatingExpenses 10323000.00
costOfRevenue 3498000.00
totalOtherIncomeExpenseNet 4660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1401000.00
netIncomeApplicableToCommonShares -1366000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3332000.00
minorityInterest -348000.00
netIncome -2981000.00
sellingGeneralAdministrative 2367000.00
grossProfit 3914000.00
reconciledDepreciation 2806000.00
ebit -1259000.00
ebitda 1547000.00
depreciationAndAmortization 2806000.00
operatingIncome -1259000.00
otherOperatingExpenses 8425000.00
interestExpense 219000.00
extraordinaryItems 0.00
nonRecurring 1854000.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 7166000.00
totalOperatingExpenses 5173000.00
costOfRevenue 3252000.00
totalOtherIncomeExpenseNet -1854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3329000.00
netIncomeApplicableToCommonShares -2981000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150000.00
minorityInterest -58000.00
netIncome -282000.00
sellingGeneralAdministrative 1846000.00
grossProfit 5124000.00
reconciledDepreciation 2909000.00
ebit 369000.00
ebitda 3278000.00
depreciationAndAmortization 2909000.00
operatingIncome 369000.00
otherOperatingExpenses 8133000.00
interestExpense 219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 490000.00
totalRevenue 8502000.00
totalOperatingExpenses 4755000.00
costOfRevenue 3378000.00
totalOtherIncomeExpenseNet -219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -340000.00
netIncomeApplicableToCommonShares -282000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -553000.00
minorityInterest 229000.00
netIncome -533000.00
sellingGeneralAdministrative 9025000.00
sellingAndMarketingExpenses 7334000.00
grossProfit 5074000.00
reconciledDepreciation 2793000.00
ebit 590000.00
ebitda 3383000.00
depreciationAndAmortization 2793000.00
operatingIncome -638000.00
otherOperatingExpenses 8281000.00
interestExpense 226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 222000.00
totalRevenue 8871000.00
totalOperatingExpenses 4484000.00
costOfRevenue 3797000.00
totalOtherIncomeExpenseNet -917000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -802000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1287000.00
minorityInterest 85000.00
netIncome 802000.00
sellingGeneralAdministrative 1201000.00
grossProfit 5191000.00
reconciledDepreciation 2461000.00
ebit 1529000.00
ebitda 3990000.00
depreciationAndAmortization 2461000.00
operatingIncome 1529000.00
otherOperatingExpenses 7460000.00
interestExpense 242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 8989000.00
totalOperatingExpenses 3662000.00
costOfRevenue 3798000.00
totalOtherIncomeExpenseNet -242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 887000.00
netIncomeApplicableToCommonShares 802000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1209000.00
minorityInterest -610000.00
netIncome -1463000.00
sellingGeneralAdministrative 3819000.00
grossProfit 5676000.00
reconciledDepreciation 2443000.00
ebit -586000.00
ebitda 1857000.00
depreciationAndAmortization 2443000.00
operatingIncome -586000.00
otherOperatingExpenses 9867000.00
interestExpense 312000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 393000.00
totalRevenue 9281000.00
totalOperatingExpenses 6262000.00
costOfRevenue 3605000.00
totalOtherIncomeExpenseNet -311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1085000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2181000.00
minorityInterest 610000.00
netIncome 1085000.00
sellingGeneralAdministrative 2314000.00
grossProfit 7233000.00
reconciledDepreciation 2430000.00
ebit 2489000.00
ebitda 4919000.00
depreciationAndAmortization 2430000.00
operatingIncome 2489000.00
otherOperatingExpenses 8830000.00
interestExpense 308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 486000.00
totalRevenue 11319000.00
totalOperatingExpenses 4744000.00
costOfRevenue 4086000.00
totalOtherIncomeExpenseNet -308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1085000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -399000.00
minorityInterest 268000.00
netIncome 84000.00
sellingGeneralAdministrative 8331000.00
sellingAndMarketingExpenses 6001000.00
grossProfit 6086000.00
reconciledDepreciation 2485000.00
ebit -80000.00
ebitda 2405000.00
depreciationAndAmortization 2485000.00
operatingIncome -80000.00
otherOperatingExpenses 10248000.00
interestExpense 319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -87000.00
totalRevenue 10168000.00
totalOperatingExpenses 6166000.00
costOfRevenue 4082000.00
totalOtherIncomeExpenseNet -319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 221000.00
minorityInterest 189000.00
netIncome 314000.00
sellingGeneralAdministrative 1591000.00
grossProfit 4301000.00
reconciledDepreciation 2163000.00
ebit 547000.00
ebitda 2710000.00
depreciationAndAmortization 2163000.00
operatingIncome 547000.00
otherOperatingExpenses 8232000.00
interestExpense 326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -282000.00
totalRevenue 8779000.00
totalOperatingExpenses 3754000.00
costOfRevenue 4478000.00
totalOtherIncomeExpenseNet -326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 314000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1839000.00
minorityInterest 189000.00
netIncome 1490000.00
sellingGeneralAdministrative 2023000.00
grossProfit 6458000.00
reconciledDepreciation 2313000.00
ebit 2122000.00
ebitda 4435000.00
depreciationAndAmortization 2313000.00
operatingIncome 2122000.00
otherOperatingExpenses 7638000.00
interestExpense 283000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 160000.00
totalRevenue 9760000.00
totalOperatingExpenses 4336000.00
costOfRevenue 3302000.00
totalOtherIncomeExpenseNet -283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1490000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3401000.00
minorityInterest 475000.00
netIncome 1952000.00
sellingGeneralAdministrative 2387000.00
grossProfit 9224000.00
reconciledDepreciation 2341000.00
ebit 3698000.00
ebitda 6039000.00
depreciationAndAmortization 2341000.00
operatingIncome 3698000.00
otherOperatingExpenses 9467000.00
interestExpense 297000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 974000.00
totalRevenue 13165000.00
totalOperatingExpenses 5526000.00
costOfRevenue 3941000.00
totalOtherIncomeExpenseNet -297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1952000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2842000.00
minorityInterest 0.00
netIncome -4554000.00
sellingGeneralAdministrative 7899000000.00
sellingAndMarketingExpenses 7897174000.00
grossProfit 3517000.00
reconciledDepreciation 2369000.00
ebit -2531000.00
ebitda -162000.00
depreciationAndAmortization 2369000.00
operatingIncome -2531000.00
otherOperatingExpenses 10148000.00
interestExpense 311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1712000.00
totalRevenue 7617000.00
totalOperatingExpenses 6048000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet -311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4802000.00
minorityInterest -5000.00
netIncome -3235000.00
sellingGeneralAdministrative 2086000.00
grossProfit 4258000.00
reconciledDepreciation 2636000.00
ebit -4555000.00
ebitda -1919000.00
depreciationAndAmortization 2636000.00
operatingIncome -4555000.00
otherOperatingExpenses 12023000.00
interestExpense 247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1567000.00
totalRevenue 7468000.00
totalOperatingExpenses 8813000.00
costOfRevenue 3210000.00
totalOtherIncomeExpenseNet -247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24317000.00
minorityInterest 5000.00
netIncome -16997000.00
sellingGeneralAdministrative 2043000.00
grossProfit 3717000.00
reconciledDepreciation 3180000.00
ebit -2105000.00
ebitda 1075000.00
depreciationAndAmortization 3180000.00
operatingIncome -2105000.00
otherOperatingExpenses 9276000.00
interestExpense 124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7320000.00
totalRevenue 7171000.00
totalOperatingExpenses 5822000.00
costOfRevenue 3454000.00
totalOtherIncomeExpenseNet -22088000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -424000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 681000.00
minorityInterest 140000.00
netIncome 424000.00
sellingGeneralAdministrative 1944000.00
grossProfit 6363000.00
reconciledDepreciation 3368000.00
ebit 1051000.00
ebitda 4419000.00
depreciationAndAmortization 3368000.00
operatingIncome 1051000.00
otherOperatingExpenses 8871000.00
interestExpense 230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 257000.00
totalRevenue 9922000.00
totalOperatingExpenses 5312000.00
costOfRevenue 3559000.00
totalOtherIncomeExpenseNet -370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 424000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4247000.00
minorityInterest 520000.00
netIncome 3195000.00
sellingGeneralAdministrative 12497000000.00
sellingAndMarketingExpenses 12494496000.00
grossProfit 10538000.00
reconciledDepreciation 3617000.00
ebit 4417000.00
ebitda 8034000.00
depreciationAndAmortization 3617000.00
operatingIncome 4417000.00
otherOperatingExpenses 10904000.00
interestExpense 1043000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1052000.00
totalRevenue 15321000.00
totalOperatingExpenses 6121000.00
costOfRevenue 4783000.00
totalOtherIncomeExpenseNet -170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3195000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6309000.00
minorityInterest 486000.00
netIncome 3533000.00
sellingGeneralAdministrative 4193000.00
sellingAndMarketingExpenses 608000.00
grossProfit 15583000.00
reconciledDepreciation 3730000.00
ebit 7052000.00
ebitda 10782000.00
depreciationAndAmortization 3730000.00
operatingIncome 7052000.00
otherOperatingExpenses 13304000.00
interestExpense 257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2776000.00
totalRevenue 20356000.00
totalOperatingExpenses 8531000.00
costOfRevenue 4773000.00
totalOtherIncomeExpenseNet -743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3533000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2725000.00
minorityInterest -583000.00
netIncome 1685000.00
sellingGeneralAdministrative 3208000.00
grossProfit 9800000.00
reconciledDepreciation 3636000.00
ebit 2956000.00
ebitda 6592000.00
depreciationAndAmortization 3636000.00
operatingIncome 2956000.00
otherOperatingExpenses 11351000.00
interestExpense 362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1040000.00
totalRevenue 14307000.00
totalOperatingExpenses 6844000.00
costOfRevenue 4507000.00
totalOtherIncomeExpenseNet -231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1685000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3735000.00
minorityInterest 583000.00
netIncome 3319000.00
sellingGeneralAdministrative 3075000.00
grossProfit 11458000.00
reconciledDepreciation 3743000.00
ebit 4640000.00
ebitda 8383000.00
depreciationAndAmortization 3743000.00
operatingIncome 4640000.00
otherOperatingExpenses 11020000.00
interestExpense 322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 416000.00
totalRevenue 15660000.00
totalOperatingExpenses 6818000.00
costOfRevenue 4202000.00
totalOtherIncomeExpenseNet -905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3319000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1169000.00
minorityInterest 85000.00
netIncome 401000.00
sellingGeneralAdministrative 10457000000.00
sellingAndMarketingExpenses 10454793000.00
grossProfit 7134000.00
reconciledDepreciation 3412000.00
ebit 764000.00
ebitda 4176000.00
depreciationAndAmortization 3412000.00
operatingIncome 1515000.00
otherOperatingExpenses 9677000.00
interestExpense 999000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 768000.00
totalRevenue 11192000.00
totalOperatingExpenses 5619000.00
costOfRevenue 4058000.00
totalOtherIncomeExpenseNet 751000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 401000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1664000.00
minorityInterest 39000.00
netIncome 743000.00
sellingGeneralAdministrative 2300000.00
grossProfit 7658000.00
reconciledDepreciation 3373000.00
ebit 1583000.00
ebitda 4956000.00
depreciationAndAmortization 3373000.00
operatingIncome 1985000.00
otherOperatingExpenses 9828000.00
interestExpense 282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 921000.00
totalRevenue 11813000.00
totalOperatingExpenses 5673000.00
costOfRevenue 4155000.00
totalOtherIncomeExpenseNet 402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 743000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1964000.00
minorityInterest 168000.00
netIncome 1258000.00
sellingGeneralAdministrative 2209000.00
grossProfit 7699000.00
reconciledDepreciation 3127000.00
ebit 2363000.00
ebitda 5490000.00
depreciationAndAmortization 3127000.00
operatingIncome 2363000.00
otherOperatingExpenses 8800000.00
interestExpense 231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 706000.00
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costOfRevenue 3464000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1258000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1879000.00
minorityInterest 696000.00
netIncome 1114000.00
sellingGeneralAdministrative 3741000.00
grossProfit 9803000.00
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ebit 2800000.00
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depreciationAndAmortization 3262000.00
operatingIncome 2800000.00
otherOperatingExpenses 10468000.00
interestExpense 225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 765000.00
totalRevenue 13268000.00
totalOperatingExpenses 7003000.00
costOfRevenue 3465000.00
totalOtherIncomeExpenseNet -921000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1114000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1675000.00
minorityInterest 989000.00
netIncome 1842000.00
sellingGeneralAdministrative 11644000000.00
sellingAndMarketingExpenses 11642844000.00
grossProfit 6267000.00
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ebit 1867000.00
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depreciationAndAmortization 3244000.00
operatingIncome 11504000.00
otherOperatingExpenses 7878000.00
interestExpense 833000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 728000.00
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totalOperatingExpenses 4400000.00
costOfRevenue 3478000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1842000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5126000.00
minorityInterest 1794000.00
netIncome 3032000.00
sellingGeneralAdministrative 4085000.00
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ebit 7139000.00
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otherOperatingExpenses 10008000.00
interestExpense 219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2094000.00
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costOfRevenue 2894000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3032000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4095000.00
minorityInterest 455000.00
netIncome 3423000.00
sellingGeneralAdministrative 2674000.00
grossProfit 10165000.00
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ebit 4769000.00
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interestExpense 219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 672000.00
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totalOperatingExpenses 5396000.00
costOfRevenue 3302000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3423000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7301000.00
minorityInterest 537000.00
netIncome 6340000.00
sellingGeneralAdministrative 3729000.00
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ebit 8038000.00
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operatingIncome 8038000.00
otherOperatingExpenses 9563000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 961000.00
totalRevenue 17601000.00
totalOperatingExpenses 6311000.00
costOfRevenue 3252000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6340000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3084000.00
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sellingGeneralAdministrative 11731000000.00
sellingAndMarketingExpenses 11728117000.00
grossProfit 8421000.00
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ebit 3227000.00
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otherOperatingExpenses 9046000.00
interestExpense 616000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1281000.00
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costOfRevenue 3852000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1803000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1388000.00
minorityInterest 0.00
netIncome 874000.00
sellingGeneralAdministrative 2978000.00
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ebit 1516000.00
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depreciationAndAmortization 2176000.00
operatingIncome 1516000.00
otherOperatingExpenses 8191000.00
interestExpense 153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 514000.00
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costOfRevenue 3037000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 874000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1755000.00
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netIncome 910000.00
sellingGeneralAdministrative 3043000.00
grossProfit 7005000.00
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ebit 1864000.00
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depreciationAndAmortization 2098000.00
operatingIncome 1864000.00
otherOperatingExpenses 7959000.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 845000.00
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totalOperatingExpenses 5141000.00
costOfRevenue 2818000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 910000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3767000.00
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netIncome 2440000.00
sellingGeneralAdministrative 2827000.00
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ebit 4420000.00
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operatingIncome 4420000.00
otherOperatingExpenses 7987000.00
interestExpense 140000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1327000.00
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totalOperatingExpenses 5030000.00
costOfRevenue 2957000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2440000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 2285000.00
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interestExpense 487000000.00
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nonRecurring 0.00
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incomeTaxExpense 1340000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 870000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2239000.00
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sellingGeneralAdministrative 1423000.00
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ebit 2309000.00
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interestExpense 98000.00
extraordinaryItems 0.00
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incomeTaxExpense 1049000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1190000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5205000.00
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netIncome 3740000.00
sellingGeneralAdministrative 3032000.00
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ebit 7104000.00
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depreciationAndAmortization 1674000.00
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interestExpense 157000.00
extraordinaryItems 0.00
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incomeTaxExpense 1465000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3740000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 2363000.00
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netIncome 2910000.00
sellingGeneralAdministrative 1996000.00
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ebit 3013000.00
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depreciationAndAmortization 1544000.00
operatingIncome 3013000.00
otherOperatingExpenses 5197000.00
interestExpense 133000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -547000.00
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totalOperatingExpenses 3540000.00
costOfRevenue 1657000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2910000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1382000.00
minorityInterest 309000.00
netIncome 500000.00
sellingGeneralAdministrative 5971000000.00
sellingAndMarketingExpenses 5969567000.00
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ebit 1476000.00
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otherOperatingExpenses 4094000.00
interestExpense 442000000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 882000.00
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totalOperatingExpenses 2703000.00
costOfRevenue 1391000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 500000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1926000.00
minorityInterest 0.00
netIncome 650000.00
sellingGeneralAdministrative 1490000.00
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ebit 2026000.00
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interestExpense 125000.00
extraordinaryItems 0.00
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incomeTaxExpense 1276000.00
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totalOperatingExpenses 2749000.00
costOfRevenue 1365000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 650000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1876000.00
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netIncome 300000.00
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ebit 1956000.00
ebitda 2875000.00
depreciationAndAmortization 919000.00
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interestExpense 122000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1576000.00
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costOfRevenue 1501000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 300000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1321000.00
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sellingGeneralAdministrative 1272000.00
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ebit 1798000.00
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otherOperatingExpenses 4182000.00
interestExpense 127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 451000.00
totalRevenue 5980000.00
totalOperatingExpenses 2319000.00
costOfRevenue 1863000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 870000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-27
currency_symbol USD
researchDevelopment 0.00
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ebit 850000.00
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interestExpense 96000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 348000.00
totalRevenue 4310000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 320000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 497000.00
minorityInterest 0.00
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sellingGeneralAdministrative 1047000.00
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ebit 487000.00
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operatingIncome 487000.00
otherOperatingExpenses 3433000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 717000.00
totalRevenue 3920000.00
totalOperatingExpenses 1966000.00
costOfRevenue 1467000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 271000.00
minorityInterest -120000.00
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sellingGeneralAdministrative 1042000.00
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ebit 310000.00
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operatingIncome 310000.00
otherOperatingExpenses 3363000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 481000.00
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costOfRevenue 1480000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -150000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 165000.00
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netIncome 150000.00
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ebit 312000.00
ebitda 1280000.00
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otherOperatingExpenses 3665000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 3977000.00
totalOperatingExpenses 1951000.00
costOfRevenue 1714000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 150000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 568000.00
minorityInterest 7000.00
netIncome 170000.00
sellingGeneralAdministrative 1101000.00
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ebit 546000.00
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interestExpense 39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 398000.00
totalRevenue 4099000.00
totalOperatingExpenses 2057000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 170000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1963000.00
minorityInterest 1000.00
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sellingGeneralAdministrative 1000000.00
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ebit 1957000.00
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interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1223000.00
totalRevenue 5750000.00
totalOperatingExpenses 1857000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 740000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 3519000.00
minorityInterest 4000.00
netIncome 1400000.00
sellingGeneralAdministrative 904000.00
grossProfit 5480000.00
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ebit 3564000.00
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depreciationAndAmortization 1012000.00
operatingIncome 3564000.00
otherOperatingExpenses 3413000.00
interestExpense 144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2119000.00
totalRevenue 6977000.00
totalOperatingExpenses 1916000.00
costOfRevenue 1497000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1400000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3355000.00
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ebit 3404000.00
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operatingIncome 3404000.00
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interestExpense 141000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1835000.00
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totalOperatingExpenses 2045000.00
costOfRevenue 1486000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1520000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-19
currency_symbol USD
incomeBeforeTax 1857000.00
minorityInterest 5000.00
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sellingGeneralAdministrative 980000.00
grossProfit 4196000.00
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ebit 2527000.00
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interestExpense 237000.00
incomeTaxExpense 777000.00
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totalOperatingExpenses 1883000.00
costOfRevenue 1434000.00
totalOtherIncomeExpenseNet -214000.00
netIncomeApplicableToCommonShares 1080000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
incomeBeforeTax 1686000.00
minorityInterest 6000.00
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ebit 1862000.00
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interestExpense 170000.00
incomeTaxExpense 966000.00
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totalOperatingExpenses 1946000.00
costOfRevenue 1412000.00
totalOtherIncomeExpenseNet -176000.00
netIncomeApplicableToCommonShares 720000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
incomeBeforeTax 4404000.00
minorityInterest 3297000.00
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grossProfit 9898000.00
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ebit 8315000.00
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otherOperatingExpenses 3301000.00
interestExpense 202000.00
incomeTaxExpense 1734000.00
totalRevenue 11410000.00
totalOperatingExpenses 1789000.00
costOfRevenue 1512000.00
totalOtherIncomeExpenseNet -206000.00
netIncomeApplicableToCommonShares 2670000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
incomeBeforeTax 1171000.00
netIncome 540000.00
sellingGeneralAdministrative 720000.00
grossProfit 2799000.00
reconciledDepreciation 704000.00
ebit 1375000.00
ebitda 2079000.00
depreciationAndAmortization 704000.00
operatingIncome 1375000.00
otherOperatingExpenses 2935000.00
incomeTaxExpense 631000.00
totalRevenue 4310000.00
totalOperatingExpenses 1424000.00
costOfRevenue 1511000.00
totalOtherIncomeExpenseNet -204000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-15
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 300000.00
sellingGeneralAdministrative 1000000.00
grossProfit 2700000.00
reconciledDepreciation 800000.00
ebit 900000.00
ebitda 1700000.00
depreciationAndAmortization 800000.00
operatingIncome 900000.00
otherOperatingExpenses 4400000.00
incomeTaxExpense 500000.00
totalRevenue 5300000.00
totalOperatingExpenses 1800000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet -100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 100000.00
sellingGeneralAdministrative 800000.00
grossProfit 2000000.00
reconciledDepreciation 700000.00
ebit 500000.00
ebitda 1200000.00
depreciationAndAmortization 700000.00
operatingIncome 500000.00
otherOperatingExpenses 3200000.00
incomeTaxExpense 300000.00
totalRevenue 3700000.00
totalOperatingExpenses 1500000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet -100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 700000.00
grossProfit 1600000.00
reconciledDepreciation 600000.00
ebit 300000.00
ebitda 900000.00
depreciationAndAmortization 600000.00
operatingIncome 300000.00
otherOperatingExpenses 2500000.00
incomeTaxExpense 200000.00
totalRevenue 2800000.00
totalOperatingExpenses 1300000.00
costOfRevenue 1200000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 100000.00
sellingGeneralAdministrative 800000.00
grossProfit 1900000.00
reconciledDepreciation 700000.00
ebit 400000.00
ebitda 1100000.00
depreciationAndAmortization 700000.00
operatingIncome 400000.00
otherOperatingExpenses 2900000.00
incomeTaxExpense 200000.00
totalRevenue 3300000.00
totalOperatingExpenses 1500000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet -100000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-23
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -200000.00
sellingGeneralAdministrative 700000.00
grossProfit 1600000.00
reconciledDepreciation 800000.00
ebit 100000.00
ebitda 900000.00
depreciationAndAmortization 800000.00
operatingIncome 100000.00
otherOperatingExpenses 2700000.00
totalRevenue 2800000.00
totalOperatingExpenses 1500000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet -300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -900000.00
sellingGeneralAdministrative 700000.00
grossProfit 1700000.00
reconciledDepreciation 700000.00
ebit 1800000.00
ebitda 2500000.00
depreciationAndAmortization 700000.00
operatingIncome -300000.00
otherOperatingExpenses 2500000.00
incomeTaxExpense 300000.00
totalRevenue 2900000.00
totalOperatingExpenses 1300000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet -1400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax -2700000.00
netIncome -2900000.00
sellingGeneralAdministrative 1100000.00
grossProfit 1300000.00
reconciledDepreciation 600000.00
ebit 4200000.00
ebitda 4800000.00
depreciationAndAmortization 600000.00
operatingIncome -2700000.00
otherOperatingExpenses 3300000.00
incomeTaxExpense 200000.00
totalRevenue 2900000.00
totalOperatingExpenses 1700000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet -4600000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 100000.00
sellingGeneralAdministrative 800000.00
grossProfit 2300000.00
reconciledDepreciation 800000.00
ebit 700000.00
ebitda 1500000.00
depreciationAndAmortization 800000.00
operatingIncome 700000.00
otherOperatingExpenses 2700000.00
incomeTaxExpense 400000.00
totalRevenue 3400000.00
totalOperatingExpenses 1600000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet -200000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 200000.00
sellingGeneralAdministrative 700000.00
grossProfit 2200000.00
reconciledDepreciation 900000.00
ebit 600000.00
ebitda 1500000.00
depreciationAndAmortization 900000.00
operatingIncome 600000.00
otherOperatingExpenses 3100000.00
incomeTaxExpense 300000.00
totalRevenue 3700000.00
totalOperatingExpenses 1600000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet -100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 100000.00
sellingGeneralAdministrative 800000.00
grossProfit 2000000.00
reconciledDepreciation 700000.00
ebit 600000.00
ebitda 1300000.00
depreciationAndAmortization 700000.00
operatingIncome 600000.00
otherOperatingExpenses 2700000.00
incomeTaxExpense 300000.00
totalRevenue 3300000.00
totalOperatingExpenses 1400000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet -200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 400000.00
sellingGeneralAdministrative 800000.00
grossProfit 2700000.00
reconciledDepreciation 600000.00
ebit 1300000.00
ebitda 1900000.00
depreciationAndAmortization 600000.00
operatingIncome 1300000.00
otherOperatingExpenses 2600000.00
incomeTaxExpense 700000.00
totalRevenue 3900000.00
totalOperatingExpenses 1400000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet -200000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-12
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 400000.00
sellingGeneralAdministrative 800000.00
grossProfit 2700000.00
reconciledDepreciation 800000.00
ebit 1100000.00
ebitda 1900000.00
depreciationAndAmortization 800000.00
operatingIncome 1100000.00
otherOperatingExpenses 2800000.00
incomeTaxExpense 400000.00
totalRevenue 3900000.00
totalOperatingExpenses 1600000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet -300000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-20
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 400000.00
sellingGeneralAdministrative 800000.00
grossProfit 2900000.00
reconciledDepreciation 600000.00
ebit 1500000.00
ebitda 2100000.00
depreciationAndAmortization 600000.00
operatingIncome 1500000.00
otherOperatingExpenses 2800000.00
incomeTaxExpense 400000.00
totalRevenue 4300000.00
totalOperatingExpenses 1400000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet -700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 800000.00
grossProfit 2000000.00
reconciledDepreciation 800000.00
ebit 200000.00
ebitda 1000000.00
depreciationAndAmortization 800000.00
operatingIncome 400000.00
otherOperatingExpenses 2800000.00
incomeTaxExpense 200000.00
totalRevenue 3200000.00
totalOperatingExpenses 1600000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 300000.00
sellingGeneralAdministrative 700000.00
grossProfit 2200000.00
reconciledDepreciation 700000.00
ebit 600000.00
ebitda 1300000.00
depreciationAndAmortization 700000.00
operatingIncome 800000.00
otherOperatingExpenses 2700000.00
incomeTaxExpense 400000.00
totalRevenue 3500000.00
totalOperatingExpenses 1400000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 200000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-08
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 300000.00
sellingGeneralAdministrative 800000.00
grossProfit 1800000.00
reconciledDepreciation 900000.00
ebit -100000.00
ebitda 800000.00
depreciationAndAmortization 900000.00
operatingIncome 100000.00
otherOperatingExpenses 3100000.00
incomeTaxExpense -200000.00
totalRevenue 3200000.00
totalOperatingExpenses 1700000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 200000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-22
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
sellingGeneralAdministrative 700000.00
grossProfit 2000000.00
reconciledDepreciation 900000.00
ebit 400000.00
ebitda 1300000.00
depreciationAndAmortization 900000.00
operatingIncome 400000.00
otherOperatingExpenses 3000000.00
totalRevenue 3400000.00
totalOperatingExpenses 1600000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet -200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 100000.00
sellingGeneralAdministrative 800000.00
grossProfit 1900000.00
reconciledDepreciation 700000.00
ebit 300000.00
ebitda 1000000.00
depreciationAndAmortization 700000.00
operatingIncome 400000.00
otherOperatingExpenses 2800000.00
incomeTaxExpense 200000.00
totalRevenue 3200000.00
totalOperatingExpenses 1500000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 1000000.00
grossProfit 2000000.00
reconciledDepreciation 700000.00
ebit 300000.00
ebitda 1000000.00
depreciationAndAmortization 700000.00
operatingIncome 300000.00
otherOperatingExpenses 3400000.00
incomeTaxExpense 100000.00
totalRevenue 3700000.00
totalOperatingExpenses 1700000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet -100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 200000.00
sellingGeneralAdministrative 1100000.00
grossProfit 2500000.00
reconciledDepreciation 800000.00
ebit 600000.00
ebitda 1400000.00
depreciationAndAmortization 800000.00
operatingIncome 600000.00
otherOperatingExpenses 3800000.00
incomeTaxExpense 500000.00
totalRevenue 4400000.00
totalOperatingExpenses 1900000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 4500000.00
reconciledDepreciation 900000.00
ebit 2700000.00
ebitda 3600000.00
depreciationAndAmortization 900000.00
operatingIncome 2700000.00
otherOperatingExpenses 3600000.00
incomeTaxExpense 200000.00
totalRevenue 6300000.00
totalOperatingExpenses 1800000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet -2200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 400000.00
sellingGeneralAdministrative 1000000.00
grossProfit 2400000.00
reconciledDepreciation 600000.00
ebit 500000.00
ebitda 1100000.00
depreciationAndAmortization 600000.00
operatingIncome 800000.00
otherOperatingExpenses 3400000.00
incomeTaxExpense 700000.00
totalRevenue 4200000.00
totalOperatingExpenses 1600000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 500000.00
sellingGeneralAdministrative 1100000.00
grossProfit 3000000.00
reconciledDepreciation 700000.00
ebit 1000000.00
ebitda 1700000.00
depreciationAndAmortization 700000.00
operatingIncome 1200000.00
otherOperatingExpenses 4100000.00
incomeTaxExpense 900000.00
totalRevenue 5300000.00
totalOperatingExpenses 1800000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet 200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1400000.00
sellingGeneralAdministrative 1000000.00
grossProfit 2600000.00
reconciledDepreciation 700000.00
ebit -800000.00
ebitda -100000.00
depreciationAndAmortization 700000.00
operatingIncome 900000.00
otherOperatingExpenses 3200000.00
incomeTaxExpense 1200000.00
totalRevenue 4100000.00
totalOperatingExpenses 1700000.00
costOfRevenue 1500000.00
totalOtherIncomeExpenseNet 1700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 300000.00
grossProfit 1600000.00
reconciledDepreciation 500000.00
ebit -200000.00
ebitda 300000.00
depreciationAndAmortization 500000.00
operatingIncome 400000.00
otherOperatingExpenses 2300000.00
incomeTaxExpense 700000.00
totalRevenue 2700000.00
totalOperatingExpenses 1200000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 1000000.00
grossProfit 2500000.00
reconciledDepreciation 700000.00
ebit 600000.00
ebitda 1300000.00
depreciationAndAmortization 700000.00
operatingIncome 800000.00
otherOperatingExpenses 3100000.00
incomeTaxExpense 400000.00
totalRevenue 3900000.00
totalOperatingExpenses 1700000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1200000.00
sellingGeneralAdministrative 1100000.00
grossProfit 3700000.00
reconciledDepreciation 800000.00
ebit 1800000.00
ebitda 2600000.00
depreciationAndAmortization 800000.00
operatingIncome 1800000.00
otherOperatingExpenses 3500000.00
incomeTaxExpense 400000.00
totalRevenue 5300000.00
totalOperatingExpenses 1900000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet -200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 1100000.00
sellingGeneralAdministrative 1000000.00
grossProfit 2700000.00
reconciledDepreciation 600000.00
ebit 1300000.00
ebitda 1900000.00
depreciationAndAmortization 600000.00
operatingIncome 1100000.00
otherOperatingExpenses 3400000.00
incomeTaxExpense 400000.00
totalRevenue 4500000.00
totalOperatingExpenses 1600000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet -200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1400000.00
grossProfit 7600000.00
reconciledDepreciation 700000.00
ebit 6200000.00
ebitda 6900000.00
depreciationAndAmortization 700000.00
operatingIncome 5500000.00
otherOperatingExpenses 4000000.00
incomeTaxExpense 600000.00
totalRevenue 9500000.00
totalOperatingExpenses 2100000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet -700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 1200000.00
grossProfit 2400000.00
reconciledDepreciation 1000000.00
ebit 0.00
ebitda 1000000.00
depreciationAndAmortization 1000000.00
operatingIncome 200000.00
otherOperatingExpenses 4300000.00
incomeTaxExpense 200000.00
totalRevenue 4500000.00
totalOperatingExpenses 2200000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet 200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 1000000.00
grossProfit 2100000.00
reconciledDepreciation 800000.00
ebit 100000.00
ebitda 900000.00
depreciationAndAmortization 800000.00
operatingIncome 300000.00
otherOperatingExpenses 3600000.00
incomeTaxExpense 100000.00
totalRevenue 3900000.00
totalOperatingExpenses 1800000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 1100000.00
grossProfit 2100000.00
reconciledDepreciation 700000.00
ebit 100000.00
ebitda 800000.00
depreciationAndAmortization 700000.00
operatingIncome 300000.00
otherOperatingExpenses 3800000.00
incomeTaxExpense 100000.00
totalRevenue 4100000.00
totalOperatingExpenses 1800000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet 200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax -700000.00
netIncome 200000.00
grossProfit 2000000.00
reconciledDepreciation 1100000.00
ebit -1300000.00
ebitda -200000.00
depreciationAndAmortization 1100000.00
operatingIncome -1100000.00
otherOperatingExpenses 4700000.00
incomeTaxExpense -900000.00
totalRevenue 3600000.00
totalOperatingExpenses 3100000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet 200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 300000.00
sellingGeneralAdministrative 900000.00
grossProfit 1800000.00
reconciledDepreciation 600000.00
ebit -100000.00
ebitda 500000.00
depreciationAndAmortization 600000.00
operatingIncome 300000.00
otherOperatingExpenses 4100000.00
incomeTaxExpense 300000.00
totalRevenue 4400000.00
totalOperatingExpenses 1500000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet 400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 500000.00
sellingGeneralAdministrative 1000000.00
grossProfit 2400000.00
reconciledDepreciation 600000.00
ebit 300000.00
ebitda 900000.00
depreciationAndAmortization 600000.00
operatingIncome 800000.00
otherOperatingExpenses 4600000.00
incomeTaxExpense 400000.00
totalRevenue 5400000.00
totalOperatingExpenses 1600000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 800000.00
sellingGeneralAdministrative 900000.00
grossProfit 2800000.00
reconciledDepreciation 500000.00
ebit 1000000.00
ebitda 1500000.00
depreciationAndAmortization 500000.00
operatingIncome 1400000.00
otherOperatingExpenses 3900000.00
incomeTaxExpense 600000.00
totalRevenue 5300000.00
totalOperatingExpenses 1400000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1900000.00
grossProfit 8100000.00
reconciledDepreciation 1300000.00
ebit 4700000.00
ebitda 6000000.00
depreciationAndAmortization 1300000.00
operatingIncome 5300000.00
otherOperatingExpenses 6000000.00
incomeTaxExpense 800000.00
totalRevenue 11300000.00
totalOperatingExpenses 2800000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet 600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 900000.00
grossProfit 3900000.00
reconciledDepreciation 400000.00
ebit 2200000.00
ebitda 2600000.00
depreciationAndAmortization 400000.00
operatingIncome 2600000.00
otherOperatingExpenses 5000000.00
incomeTaxExpense 700000.00
totalRevenue 7600000.00
totalOperatingExpenses 1300000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet 400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 900000.00
grossProfit 2500000.00
reconciledDepreciation 400000.00
ebit 600000.00
ebitda 1000000.00
depreciationAndAmortization 400000.00
operatingIncome 1200000.00
otherOperatingExpenses 2500000.00
incomeTaxExpense 500000.00
totalRevenue 3700000.00
totalOperatingExpenses 1300000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 17000000.00
ebitda 17000000.00
operatingIncome 17000000.00
totalRevenue 17000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 12000000.00
ebitda 2200000.00
operatingIncome 2200000.00
otherOperatingExpenses 9800000.00
totalRevenue 12000000.00
totalOperatingExpenses -9800000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 5800000.00
ebitda 5800000.00
operatingIncome 5800000.00
totalRevenue 5800000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 3000000.00
ebitda 3000000.00
operatingIncome 3000000.00
totalRevenue 3000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 3300000.00
ebitda 3300000.00
operatingIncome 3300000.00
totalRevenue 3300000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 3200000.00
ebitda -3900000.00
operatingIncome -3900000.00
otherOperatingExpenses 7100000.00
totalRevenue 3200000.00
totalOperatingExpenses -7100000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 3200000.00
ebitda 3200000.00
operatingIncome 3200000.00
totalRevenue 3200000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 3200000.00
ebitda 3200000.00
operatingIncome 3200000.00
totalRevenue 3200000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 3100000.00
ebitda 3100000.00
operatingIncome 3100000.00
totalRevenue 3100000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 3200000.00
ebitda -3500000.00
operatingIncome -3500000.00
otherOperatingExpenses 6700000.00
totalRevenue 3200000.00
totalOperatingExpenses -6700000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 3000000.00
ebitda 3000000.00
operatingIncome 3000000.00
totalRevenue 3000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 3000000.00
ebitda 3000000.00
operatingIncome 3000000.00
totalRevenue 3000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 2500000.00
ebitda 2500000.00
operatingIncome 2500000.00
totalRevenue 2500000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 2300000.00
ebitda -5500000.00
operatingIncome -5500000.00
otherOperatingExpenses 7800000.00
totalRevenue 2300000.00
totalOperatingExpenses -7800000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 2000000.00
ebitda 2000000.00
operatingIncome 2000000.00
totalRevenue 2000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 2900000.00
ebitda 2900000.00
operatingIncome 2900000.00
totalRevenue 2900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 3500000.00
ebitda 3500000.00
operatingIncome 3500000.00
totalRevenue 3500000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 4600000.00
ebitda -5800000.00
operatingIncome -5800000.00
otherOperatingExpenses 10400000.00
totalRevenue 4600000.00
totalOperatingExpenses -10400000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-18
currency_symbol USD
incomeBeforeTax -864000.00
minorityInterest -150000.00
netIncome -961000.00
sellingGeneralAdministrative 6956000.00
grossProfit 4709000.00
reconciledDepreciation 4457000.00
ebit -1489000.00
ebitda 2968000.00
depreciationAndAmortization 4457000.00
operatingIncome -3482000.00
otherOperatingExpenses 27516000.00
interestExpense 2000.00
taxProvision -53000.00
netInterestIncome -2000.00
incomeTaxExpense -53000.00
totalRevenue 25269000.00
totalOperatingExpenses 6956000.00
costOfRevenue 20560000.00
totalOtherIncomeExpenseNet 1385000.00
netIncomeFromContinuingOps -811000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-29
currency_symbol USD
incomeBeforeTax 6519000.00
minorityInterest -659000.00
netIncome 5513000.00
sellingGeneralAdministrative 8044000.00
grossProfit 11737000.00
reconciledDepreciation 2778000.00
ebit 7093000.00
ebitda 9871000.00
depreciationAndAmortization 2778000.00
operatingIncome 7093000.00
otherOperatingExpenses 24852000.00
interestExpense 1000.00
taxProvision 347000.00
interestIncome 2915000.00
netInterestIncome -1000.00
incomeTaxExpense 347000.00
totalRevenue 28545000.00
totalOperatingExpenses 8044000.00
costOfRevenue 16808000.00
totalOtherIncomeExpenseNet -574000.00
netIncomeFromContinuingOps 6172000.00
netIncomeApplicableToCommonShares 5513000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-21
currency_symbol USD
incomeBeforeTax 7535000.00
minorityInterest -950000.00
netIncome 6253000.00
sellingGeneralAdministrative 7088000.00
grossProfit 5039000.00
reconciledDepreciation 963000.00
ebit 3744000.00
ebitda 4707000.00
depreciationAndAmortization 963000.00
operatingIncome 3744000.00
otherOperatingExpenses 20162000.00
interestExpense 13000.00
taxProvision 332000.00
interestIncome 5780000.00
netInterestIncome -13000.00
incomeTaxExpense 332000.00
totalRevenue 18113000.00
totalOperatingExpenses 7088000.00
costOfRevenue 13074000.00
totalOtherIncomeExpenseNet 3791000.00
netIncomeFromContinuingOps 7203000.00
netIncomeApplicableToCommonShares 6253000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-16
currency_symbol USD
incomeBeforeTax -4674000.00
minorityInterest 79000.00
netIncome -4677000.00
sellingGeneralAdministrative 5820000.00
grossProfit 3837000.00
reconciledDepreciation 2147000.00
ebit -1631000.00
ebitda 516000.00
depreciationAndAmortization 2147000.00
nonOperatingIncomeNetOther 1688000.00
operatingIncome -1631000.00
otherOperatingExpenses 20330000.00
interestExpense 3000.00
taxProvision 3000.00
interestIncome 349000.00
netInterestIncome -3000.00
nonRecurring 4376000.00
incomeTaxExpense 3000.00
totalRevenue 18347000.00
totalOperatingExpenses 5820000.00
costOfRevenue 14510000.00
totalOtherIncomeExpenseNet -3043000.00
netIncomeFromContinuingOps -4677000.00
netIncomeApplicableToCommonShares -4756000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-23
currency_symbol USD
incomeBeforeTax -12648000.00
minorityInterest -3000.00
netIncome -12417000.00
sellingGeneralAdministrative 5524000.00
grossProfit -1133000.00
reconciledDepreciation 3022000.00
ebit -6933000.00
ebitda -3911000.00
depreciationAndAmortization 3022000.00
nonOperatingIncomeNetOther -276000.00
operatingIncome -6933000.00
otherOperatingExpenses 18732000.00
interestExpense 5000.00
taxProvision -231000.00
interestIncome 281000.00
netInterestIncome -5000.00
nonRecurring 5710000.00
incomeTaxExpense -231000.00
totalRevenue 12075000.00
totalOperatingExpenses 5524000.00
costOfRevenue 13208000.00
totalOtherIncomeExpenseNet -5715000.00
netIncomeFromContinuingOps -12417000.00
netIncomeApplicableToCommonShares -12414000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2019000.00
minorityInterest 352000.00
netIncome -1770000.00
sellingGeneralAdministrative 6262000.00
grossProfit 1974000.00
reconciledDepreciation 1111000.00
ebit -4065000.00
ebitda -2954000.00
depreciationAndAmortization 1111000.00
nonOperatingIncomeNetOther 2478000.00
operatingIncome -4288000.00
otherOperatingExpenses 13656000.00
interestExpense 7000.00
taxProvision -601000.00
interestIncome 216000.00
netInterestIncome -7000.00
extraordinaryItems -5817000.00
nonRecurring 202000.00
otherItems 0.00
incomeTaxExpense -601000.00
totalRevenue 9368000.00
totalOperatingExpenses 6262000.00
costOfRevenue 7394000.00
totalOtherIncomeExpenseNet 2276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1418000.00
netIncomeApplicableToCommonShares -1770000.00
preferredStockAndOtherAdjustments 0.00
2017-09-30
date 2017-09-30
filing_date 2017-12-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1234000.00
minorityInterest 1143000.00
netIncome 1171000.00
sellingGeneralAdministrative 6976000.00
grossProfit 5568000.00
reconciledDepreciation 1203000.00
ebit 868000.00
ebitda 2071000.00
depreciationAndAmortization 1203000.00
nonOperatingIncomeNetOther 2803000.00
operatingIncome -1408000.00
otherOperatingExpenses 14438000.00
interestExpense 6000.00
taxProvision -1080000.00
interestIncome 2270000.00
netInterestIncome -6000.00
extraordinaryItems 0.00
nonRecurring 155000.00
otherItems 0.00
incomeTaxExpense -1080000.00
totalRevenue 13030000.00
totalOperatingExpenses 6976000.00
costOfRevenue 7462000.00
totalOtherIncomeExpenseNet 2648000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2314000.00
netIncomeApplicableToCommonShares 1171000.00
preferredStockAndOtherAdjustments 0.00
2016-09-30
date 2016-09-30
filing_date 2016-12-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3586000.00
minorityInterest 751000.00
netIncome -3615000.00
sellingGeneralAdministrative 6361000.00
grossProfit 930000.00
ebit -2807000.00
ebitda -1200000.00
depreciationAndAmortization 1607000.00
nonOperatingIncomeNetOther 3096000.00
operatingIncome -5431000.00
otherOperatingExpenses 18718000.00
interestExpense 97000.00
taxProvision -722000.00
interestIncome 2527000.00
netInterestIncome -97000.00
extraordinaryItems 0.00
nonRecurring 1154000.00
otherItems 0.00
incomeTaxExpense -722000.00
totalRevenue 13287000.00
totalOperatingExpenses 6361000.00
costOfRevenue 12357000.00
totalOtherIncomeExpenseNet 1942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2864000.00
netIncomeApplicableToCommonShares -3615000.00
preferredStockAndOtherAdjustments 0.00
2015-09-30
date 2015-09-30
filing_date 2015-12-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2977000.00
minorityInterest 506000.00
netIncome 1263000.00
sellingGeneralAdministrative 8551000.00
grossProfit 4090000.00
ebit -2881000.00
ebitda 483000.00
depreciationAndAmortization 3364000.00
nonOperatingIncomeNetOther 8069000.00
operatingIncome -4461000.00
otherOperatingExpenses 21994000.00
interestExpense 315000.00
taxProvision 1208000.00
interestIncome 1265000.00
extraordinaryItems 0.00
nonRecurring 316000.00
otherItems 0.00
incomeTaxExpense 1208000.00
totalRevenue 17533000.00
totalOperatingExpenses 8551000.00
costOfRevenue 13443000.00
totalOtherIncomeExpenseNet 7753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1769000.00
netIncomeApplicableToCommonShares 1263000.00
preferredStockAndOtherAdjustments 0.00
2014-09-30
date 2014-09-30
filing_date 2014-12-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1942000.00
minorityInterest 666000.00
netIncome 672000.00
sellingGeneralAdministrative 8026000.00
grossProfit 11114000.00
ebit 2606000.00
ebitda 8997000.00
depreciationAndAmortization 6391000.00
nonOperatingIncomeNetOther -482000.00
operatingIncome 3088000.00
otherOperatingExpenses 28357000.00
interestExpense 664000.00
incomeTaxExpense 604000.00
totalRevenue 31445000.00
totalOperatingExpenses 8026000.00
costOfRevenue 20331000.00
totalOtherIncomeExpenseNet -482000.00
netIncomeFromContinuingOps 1338000.00
netIncomeApplicableToCommonShares 672000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -10169000.00
minorityInterest -109000.00
netIncome -8563000.00
sellingGeneralAdministrative 8911000.00
grossProfit 3835000.00
ebit -5076000.00
ebitda 3466000.00
depreciationAndAmortization 8542000.00
operatingIncome -5076000.00
otherOperatingExpenses 29684000.00
interestExpense 587000.00
nonRecurring 4506000.00
incomeTaxExpense -1497000.00
totalRevenue 24608000.00
totalOperatingExpenses 8911000.00
costOfRevenue 20773000.00
totalOtherIncomeExpenseNet -4506000.00
netIncomeFromContinuingOps -8672000.00
netIncomeApplicableToCommonShares -8563000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -12059000.00
minorityInterest -826000.00
netIncome -10136000.00
sellingGeneralAdministrative 8268000.00
sellingAndMarketingExpenses 5990000.00
grossProfit 20626000.00
ebit -4622000.00
ebitda 6368000.00
depreciationAndAmortization 10990000.00
operatingIncome -4622000.00
otherOperatingExpenses 38684000.00
interestExpense 790000.00
nonRecurring 6647000.00
incomeTaxExpense -1097000.00
totalRevenue 34062000.00
totalOperatingExpenses 25248000.00
costOfRevenue 13436000.00
totalOtherIncomeExpenseNet -6647000.00
netIncomeFromContinuingOps -10962000.00
netIncomeApplicableToCommonShares -10136000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1706000.00
minorityInterest 314000.00
netIncome -109000.00
sellingGeneralAdministrative 9025000.00
grossProfit 23174000.00
ebit 4022000.00
ebitda 14149000.00
depreciationAndAmortization 10127000.00
operatingIncome 2794000.00
otherOperatingExpenses 34438000.00
interestExpense 1088000.00
nonRecurring 1228000.00
incomeTaxExpense 1501000.00
totalRevenue 38460000.00
totalOperatingExpenses 19152000.00
costOfRevenue 15286000.00
totalOtherIncomeExpenseNet -1228000.00
netIncomeFromContinuingOps 205000.00
netIncomeApplicableToCommonShares -109000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-15
currency_symbol USD
incomeBeforeTax 5062000.00
minorityInterest 457000.00
netIncome 3840000.00
sellingGeneralAdministrative 8331000.00
grossProfit 26069000.00
ebit 6287000.00
ebitda 15589000.00
depreciationAndAmortization 9302000.00
operatingIncome 5062000.00
otherOperatingExpenses 35585000.00
interestExpense 1225000.00
incomeTaxExpense 765000.00
totalRevenue 41872000.00
totalOperatingExpenses 19782000.00
costOfRevenue 15803000.00
totalOtherIncomeExpenseNet -1225000.00
netIncomeApplicableToCommonShares 3840000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-15
currency_symbol USD
incomeBeforeTax -31280000.00
netIncome -24362000.00
sellingGeneralAdministrative 7899000000.00
sellingAndMarketingExpenses 7891101000.00
grossProfit 17855000.00
ebit -30368000.00
ebitda -18815000.00
depreciationAndAmortization 11553000.00
operatingIncome -30368000.00
otherOperatingExpenses 62546000.00
interestExpense 912000.00
incomeTaxExpense -6918000.00
totalRevenue 32178000.00
totalOperatingExpenses 48223000.00
costOfRevenue 14323000.00
totalOtherIncomeExpenseNet -912000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-18
currency_symbol USD
incomeBeforeTax 17016000.00
minorityInterest 1006000.00
netIncome 11732000.00
sellingGeneralAdministrative 12497000000.00
sellingAndMarketingExpenses 12483412000.00
grossProfit 47379000.00
ebit 14458000.00
ebitda 29184000.00
depreciationAndAmortization 14726000.00
operatingIncome 19065000.00
otherOperatingExpenses 46579000.00
interestExpense 1043000000.00
incomeTaxExpense 5284000.00
totalRevenue 65644000.00
totalOperatingExpenses 28314000.00
costOfRevenue 18265000.00
totalOtherIncomeExpenseNet 4607000.00
netIncomeApplicableToCommonShares 11732000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-24
currency_symbol USD
incomeBeforeTax 6676000.00
minorityInterest 988000.00
netIncome 3516000.00
sellingGeneralAdministrative 10457000000.00
sellingAndMarketingExpenses 10446543000.00
grossProfit 32294000.00
ebit 3001000.00
ebitda 16175000.00
depreciationAndAmortization 13174000.00
operatingIncome 8663000.00
otherOperatingExpenses 38773000.00
interestExpense 999000000.00
incomeTaxExpense 3160000.00
totalRevenue 47436000.00
totalOperatingExpenses 23631000.00
costOfRevenue 15142000.00
totalOtherIncomeExpenseNet 5662000.00
netIncomeApplicableToCommonShares 3516000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-21
currency_symbol USD
incomeBeforeTax 18197000.00
minorityInterest 2783000.00
netIncome 14637000.00
sellingGeneralAdministrative 11644000000.00
sellingAndMarketingExpenses 11632356000.00
grossProfit 45034000.00
ebit 8774000.00
ebitda 20351000.00
depreciationAndAmortization 11577000.00
operatingIncome 31450000.00
otherOperatingExpenses 36147000.00
interestExpense 833000000.00
incomeTaxExpense 4455000.00
totalRevenue 57960000.00
totalOperatingExpenses 23221000.00
costOfRevenue 12926000.00
totalOtherIncomeExpenseNet 13934000.00
netIncomeApplicableToCommonShares 14637000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-21
currency_symbol USD
incomeBeforeTax 9994000.00
minorityInterest 417000.00
netIncome 6027000.00
sellingGeneralAdministrative 11731000000.00
sellingAndMarketingExpenses 11719269000.00
grossProfit 31546000.00
ebit 8530000.00
ebitda 17318000.00
depreciationAndAmortization 8788000.00
operatingIncome 11027000.00
otherOperatingExpenses 33183000.00
interestExpense 616000000.00
incomeTaxExpense 3967000.00
totalRevenue 44210000.00
totalOperatingExpenses 20519000.00
costOfRevenue 12664000.00
totalOtherIncomeExpenseNet 2497000.00
netIncomeApplicableToCommonShares 6027000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-23
currency_symbol USD
incomeBeforeTax 12017000.00
minorityInterest 2207000.00
netIncome 8710000.00
sellingGeneralAdministrative 7911000000.00
sellingAndMarketingExpenses 7903089000.00
grossProfit 29383000.00
ebit 12214000.00
ebitda 18975000.00
depreciationAndAmortization 6761000.00
operatingIncome 14711000.00
otherOperatingExpenses 23259000.00
interestExpense 487000000.00
incomeTaxExpense 3307000.00
totalRevenue 37970000.00
totalOperatingExpenses 14672000.00
costOfRevenue 8587000.00
totalOtherIncomeExpenseNet 2497000.00
netIncomeApplicableToCommonShares 8710000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
incomeBeforeTax 6505000.00
minorityInterest 309000.00
netIncome 2320000.00
sellingGeneralAdministrative 5971000000.00
sellingAndMarketingExpenses 5965029000.00
grossProfit 17560000.00
ebit 6536000.00
ebitda 10869000.00
depreciationAndAmortization 4333000.00
operatingIncome 7256000.00
otherOperatingExpenses 16424000.00
interestExpense 442000000.00
incomeTaxExpense 4185000.00
totalRevenue 23680000.00
totalOperatingExpenses 10304000.00
costOfRevenue 6120000.00
totalOtherIncomeExpenseNet 720000.00
netIncomeApplicableToCommonShares 2320000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-27
currency_symbol USD
incomeBeforeTax 1601000.00
minorityInterest 62000.00
netIncome 40000.00
sellingGeneralAdministrative 4344000.00
grossProfit 9951000.00
ebit 1719000.00
ebitda 5367000.00
depreciationAndAmortization 3648000.00
operatingIncome 2079000.00
otherOperatingExpenses 13921000.00
interestExpense 0.00
incomeTaxExpense 1561000.00
totalRevenue 15880000.00
totalOperatingExpenses 7992000.00
costOfRevenue 5929000.00
totalOtherIncomeExpenseNet 240000.00
netIncomeApplicableToCommonShares 40000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-18
currency_symbol USD
incomeBeforeTax 9405000.00
minorityInterest 8000.00
netIncome 3830000.00
sellingGeneralAdministrative 4121000.00
grossProfit 17346000.00
ebit 9471000.00
ebitda 13225000.00
depreciationAndAmortization 3754000.00
operatingIncome 9471000.00
otherOperatingExpenses 14290000.00
interestExpense 0.00
incomeTaxExpense 5575000.00
totalRevenue 23761000.00
totalOperatingExpenses 7875000.00
costOfRevenue 6415000.00
totalOtherIncomeExpenseNet -66000.00
netIncomeApplicableToCommonShares 3830000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-19
currency_symbol USD
incomeBeforeTax 9118000.00
minorityInterest 3308000.00
netIncome 5010000.00
sellingGeneralAdministrative 3470000.00
grossProfit 20701000.00
ebit 14079000.00
ebitda 17651000.00
depreciationAndAmortization 3572000.00
operatingIncome 13659000.00
otherOperatingExpenses 12911000.00
interestExpense 0.00
incomeTaxExpense 4108000.00
totalRevenue 26570000.00
totalOperatingExpenses 7042000.00
costOfRevenue 5869000.00
totalOtherIncomeExpenseNet -420000.00
netIncomeApplicableToCommonShares 5010000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-15
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 500000.00
sellingGeneralAdministrative 3200000.00
grossProfit 8400000.00
ebit 2400000.00
ebitda 5200000.00
depreciationAndAmortization 2800000.00
operatingIncome 2400000.00
otherOperatingExpenses 12800000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 15200000.00
totalOperatingExpenses 6000000.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet -800000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-23
currency_symbol USD
incomeBeforeTax -3000000.00
netIncome -3900000.00
sellingGeneralAdministrative 3300000.00
grossProfit 6900000.00
ebit 6700000.00
ebitda 9600000.00
depreciationAndAmortization 2900000.00
operatingIncome -2300000.00
otherOperatingExpenses 11200000.00
interestExpense 0.00
incomeTaxExpense 900000.00
totalRevenue 11900000.00
totalOperatingExpenses 6200000.00
costOfRevenue 5000000.00
totalOtherIncomeExpenseNet -6000000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-24
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1100000.00
sellingGeneralAdministrative 3200000.00
grossProfit 9600000.00
ebit 3400000.00
ebitda 6400000.00
depreciationAndAmortization 3000000.00
operatingIncome 3400000.00
otherOperatingExpenses 11400000.00
interestExpense 0.00
incomeTaxExpense 1700000.00
totalRevenue 14800000.00
totalOperatingExpenses 6200000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet -600000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-20
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1200000.00
sellingGeneralAdministrative 3100000.00
grossProfit 8900000.00
ebit 2800000.00
ebitda 5800000.00
depreciationAndAmortization 3000000.00
operatingIncome 2800000.00
otherOperatingExpenses 11400000.00
interestExpense 0.00
incomeTaxExpense 900000.00
totalRevenue 14200000.00
totalOperatingExpenses 6100000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet -700000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-22
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 700000.00
sellingGeneralAdministrative 3600000.00
grossProfit 8000000.00
ebit 800000.00
ebitda 3900000.00
depreciationAndAmortization 3100000.00
operatingIncome 1300000.00
otherOperatingExpenses 13000000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 14300000.00
totalOperatingExpenses 6700000.00
costOfRevenue 6300000.00
totalOtherIncomeExpenseNet 500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 2500000.00
sellingGeneralAdministrative 4000000.00
grossProfit 12700000.00
ebit 5800000.00
ebitda 8700000.00
depreciationAndAmortization 2900000.00
operatingIncome 5800000.00
otherOperatingExpenses 14200000.00
interestExpense 0.00
incomeTaxExpense 3000000.00
totalRevenue 20000000.00
totalOperatingExpenses 6900000.00
costOfRevenue 7300000.00
totalOtherIncomeExpenseNet -300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 3200000.00
sellingGeneralAdministrative 3800000.00
grossProfit 9900000.00
ebit 2300000.00
ebitda 4900000.00
depreciationAndAmortization 2600000.00
operatingIncome 3500000.00
otherOperatingExpenses 12300000.00
interestExpense 0.00
incomeTaxExpense 1900000.00
totalRevenue 15800000.00
totalOperatingExpenses 6400000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet 1200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2100000.00
sellingGeneralAdministrative 4700000.00
grossProfit 14100000.00
ebit 6300000.00
ebitda 9500000.00
depreciationAndAmortization 3200000.00
operatingIncome 6200000.00
otherOperatingExpenses 15800000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 22000000.00
totalOperatingExpenses 7900000.00
costOfRevenue 7900000.00
totalOtherIncomeExpenseNet -100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1800000.00
sellingGeneralAdministrative 4900000.00
grossProfit 9100000.00
ebit -100000.00
ebitda 2700000.00
depreciationAndAmortization 2800000.00
operatingIncome 1400000.00
otherOperatingExpenses 17300000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 18700000.00
totalOperatingExpenses 7700000.00
costOfRevenue 9600000.00
totalOtherIncomeExpenseNet 1500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 13100000.00
netIncome 8400000.00
sellingGeneralAdministrative 4200000.00
grossProfit 29800000.00
ebit 21100000.00
ebitda 23700000.00
depreciationAndAmortization 2600000.00
operatingIncome 23000000.00
otherOperatingExpenses 16400000.00
interestExpense 0.00
incomeTaxExpense 4700000.00
totalRevenue 39400000.00
totalOperatingExpenses 6800000.00
costOfRevenue 9600000.00
totalOtherIncomeExpenseNet 1900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 5200000.00
sellingGeneralAdministrative 3600000.00
grossProfit 19900000.00
ebit 13300000.00
ebitda 15200000.00
depreciationAndAmortization 1900000.00
operatingIncome 14400000.00
otherOperatingExpenses 9800000.00
interestExpense 0.00
incomeTaxExpense 2700000.00
totalRevenue 24200000.00
totalOperatingExpenses 5500000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet 1100000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2300000.00
sellingGeneralAdministrative 2200000.00
grossProfit 9600000.00
ebit 5700000.00
ebitda 7400000.00
depreciationAndAmortization 1700000.00
operatingIncome 5700000.00
otherOperatingExpenses 7100000.00
interestExpense 0.00
incomeTaxExpense 1900000.00
totalRevenue 12800000.00
totalOperatingExpenses 3900000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet -1500000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1400000.00
sellingGeneralAdministrative 2300000.00
grossProfit 8700000.00
ebit 5500000.00
ebitda 6900000.00
depreciationAndAmortization 1400000.00
operatingIncome 5000000.00
otherOperatingExpenses 6700000.00
interestExpense 0.00
incomeTaxExpense 1600000.00
totalRevenue 11700000.00
totalOperatingExpenses 3700000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet -500000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 300000.00
sellingGeneralAdministrative 2900000.00
grossProfit 7500000.00
ebit 3000000.00
ebitda 4700000.00
depreciationAndAmortization 1700000.00
operatingIncome 2900000.00
otherOperatingExpenses 7800000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 10700000.00
totalOperatingExpenses 4600000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet -100000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
incomeBeforeTax -1800000.00
netIncome -4200000.00
sellingGeneralAdministrative 4000000.00
grossProfit 10200000.00
ebit 7900000.00
ebitda 10000000.00
depreciationAndAmortization 2100000.00
operatingIncome 4100000.00
otherOperatingExpenses 10400000.00
interestExpense 0.00
incomeTaxExpense 2400000.00
totalRevenue 14500000.00
totalOperatingExpenses 6100000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet -3800000.00
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