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Cinedigm Corp. занимается маркетингом и распространением фильмов, телевидения и другого краткого контента, управляя библиотекой прав на распространение. Он работает через сегменты; Кинотеатр Бизнес и контент и развлекательный бизнес (CEG). Бизнес-сегмент Cinema Equipment Business состоит из компаний, не занимающихся регрессом, финансирующих компаний и администраторов. Бизнес контента и развлечений относится к вспомогательному рынку, агрегации и распространению развлекательного контента, а также бизнесу фирменных и первоклассных цифровых сетей (OTT), предоставляющему развлекательные каналы и приложения. Компания была основана А. Дейлом Мейо 31 марта 2000 года, ее штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.

General
Code CIDM
Type Common Stock
Name Cinedigm Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1724062096
LEI 549300QPGXUR8OY7KD24
PrimaryTicker CIDM.US
CUSIP 004329108
CIK 1173204
EmployerIdNumber 22-3720962
FiscalYearEnd March
IPODate 2003-11-10
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Media & Publishing
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Movies & Entertainment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-07-24
Address 264 West 40th Street,, New York, NY, United States, 10018
Phone 212 206 8600
WebURL https://www.cinedigm.com
FullTimeEmployees 134
UpdatedAt 2023-09-17
Highlights
MarketCapitalization 55046468
MarketCapitalizationMln 55.0465
EBITDA -2047000
PEGRatio 0
WallStreetTargetPrice 3.63
BookValue 0.198
DividendShare 0
DividendYield 0
EarningsShare -0.06
EPSEstimateCurrentYear -0.02
EPSEstimateNextYear 0.05
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.02
MostRecentQuarter 2023-03-31
ProfitMargin -0.1253
OperatingMarginTTM -0.081
ReturnOnAssetsTTM -0.0377
ReturnOnEquityTTM -0.2274
RevenueTTM 72330000
RevenuePerShareTTM 0.41
QuarterlyRevenueGrowthYOY 0.98
GrossProfitTTM 35160000
DilutedEpsTTM -0.06
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-184K
2021-09-30
-404K
2021-12-31
-3.14M
2022-03-31
-2.97M
2022-06-30
-6.24M
2022-09-30
5.01M
2022-12-31
-3.07M
2023-03-31
-3.64M
2023-06-30

Financials / Income Statement / quarterly / ebitda

501K
2021-09-30
717K
2021-12-31
-2.39M
2022-03-31
1.61M
2022-06-30
-3.72M
2022-09-30
6.31M
2022-12-31
-1.62M
2023-03-31
-3.13M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

10.1M
2021-09-30
14.08M
2021-12-31
16.85M
2022-03-31
16.85M
2022-06-30
14.01M
2022-09-30
27.88M
2022-12-31
12.55M
2023-03-31
12.98M
2023-06-30

Earnings / History / epsActual

-0.0027
2021-12-31
-0.02
2022-03-31
-0.03
2022-06-30
-0.03
2022-09-30
0.03
2022-12-31
0
2023-03-31
-0.37
2023-06-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.3854
PriceBookMRQ 2.86
EnterpriseValue 51104724
EnterpriseValueRevenue 1.4139
EnterpriseValueEbitda -8.275
SharesStats
SharesOutstanding 186915008
SharesFloat 156186518
PercentInsiders 13.749
PercentInstitutions 7.316
Technicals
Beta 2.0574
52WeekHigh 136
52WeekLow 1.51
50DayMA 0.3662
200DayMA 0.4621
SharesShort 4327492
SharesShortPriorMonth 4173285
ShortRatio 8.72
ShortPercent 0.0265
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
totalAssets 88646000.00
intangibleAssets 19188000.00
otherCurrentAssets 11657000.00
totalLiab 44270000.00
totalStockholderEquity 45626000.00
otherCurrentLiab 39976000.00
commonStock 191000.00
retainedEarnings -486033000.00
goodWill 20824000.00
cash 12129000.00
totalCurrentLiabilities 40615000.00
currentDeferredRevenue 221000.00
netDebt -10983000.00
shortTermDebt 418000.00
shortLongTermDebtTotal 1146000.00
otherStockholderEquity 528389000.00
totalCurrentAssets 38497000.00
netReceivables 14711000.00
accumulatedOtherComprehensiveIncome -480000.00
nonCurrrentAssetsOther 8062000.00
nonCurrentAssetsTotal 50149000.00
nonCurrentLiabilitiesTotal 3655000.00
liabilitiesAndStockholdersEquity 89896000.00
cashAndShortTermInvestments 12129000.00
propertyPlantAndEquipmentNet 2075000.00
commonStockSharesOutstanding 9879000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-29
currency_symbol USD
totalAssets 87988000.00
intangibleAssets 19869000.00
otherCurrentAssets 9579000.00
totalLiab 48915000.00
totalStockholderEquity 40337000.00
otherCurrentLiab 24721000.00
commonStock 185000.00
capitalStock 3744000.00
retainedEarnings -482395000.00
goodWill 20824000.00
otherAssets -1000.00
cash 7152000.00
totalCurrentLiabilities 45331000.00
currentDeferredRevenue 226000.00
netDebt -947000.00
shortTermDebt 5342000.00
shortLongTermDebt 4924000.00
shortLongTermDebtTotal 6205000.00
otherStockholderEquity 519390000.00
totalCurrentAssets 37577000.00
longTermInvestments 5200000.00
netReceivables 25387000.00
inventory 207000.00
accountsPayable 15042000.00
accumulatedOtherComprehensiveIncome -402000.00
nonCurrrentAssetsOther 2686000.00
nonCurrentAssetsTotal 50412000.00
capitalLeaseObligations 1281000.00
nonCurrentLiabilitiesOther 74000.00
nonCurrentLiabilitiesTotal 3584000.00
liabilitiesAndStockholdersEquity 87988000.00
cashAndShortTermInvestments 7152000.00
propertyPlantAndEquipmentNet 1833000.00
netWorkingCapital -7754000.00
netInvestedCapital 41702000.00
commonStockSharesOutstanding 8995000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 94895000.00
intangibleAssets 18864000.00
otherCurrentAssets 7303000.00
totalLiab 57251000.00
totalStockholderEquity 38912000.00
otherCurrentLiab 28160000.00
commonStock 177000.00
capitalStock 3736000.00
retainedEarnings -479229000.00
goodWill 21025000.00
cash 8796000.00
totalCurrentLiabilities 50747000.00
netDebt -3929000.00
shortTermDebt 4867000.00
shortLongTermDebt 4867000.00
shortLongTermDebtTotal 4867000.00
otherStockholderEquity 514794000.00
propertyPlantEquipment 1695000.00
totalCurrentAssets 46248000.00
longTermInvestments 5200000.00
netTangibleAssets -4536000.00
netReceivables 30149000.00
accountsPayable 17720000.00
noncontrollingInterestInConsolidatedEntity -1268000.00
accumulatedOtherComprehensiveIncome -389000.00
commonStockTotalEquity 177000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -479229000.00
treasuryStock -11608000.00
nonCurrrentAssetsOther 1863000.00
nonCurrentAssetsTotal 48647000.00
nonCurrentLiabilitiesOther 564000.00
nonCurrentLiabilitiesTotal 6504000.00
capitalSurpluse 526402000.00
liabilitiesAndStockholdersEquity 94895000.00
cashAndShortTermInvestments 8796000.00
propertyPlantAndEquipmentNet 1695000.00
netWorkingCapital -4499000.00
netInvestedCapital 40220000.00
commonStockSharesOutstanding 178899605.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 94256000.00
intangibleAssets 18554000.00
otherCurrentAssets 4736000.00
totalLiab 62380000.00
totalStockholderEquity 33152000.00
deferredLongTermLiab 5615000.00
otherCurrentLiab 23270000.00
commonStock 176000.00
capitalStock 3735000.00
retainedEarnings -484155000.00
otherLiab 6340000.00
goodWill 21025000.00
otherAssets 1610000.00
cash 9676000.00
totalCurrentLiabilities 55551000.00
currentDeferredRevenue 270000.00
netDebt -5438000.00
shortTermDebt 3749000.00
shortLongTermDebt 3622000.00
shortLongTermDebtTotal 4238000.00
otherStockholderEquity 514049000.00
propertyPlantEquipment 2368000.00
totalCurrentAssets 45499000.00
longTermInvestments 5200000.00
netTangibleAssets -9986000.00
netReceivables 30930000.00
inventory 157000.00
accountsPayable 28262000.00
noncontrollingInterestInConsolidatedEntity -1276000.00
accumulatedOtherComprehensiveIncome -477000.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -484155000.00
treasuryStock -11608000.00
nonCurrrentAssetsOther 1610000.00
nonCurrentAssetsTotal 48757000.00
capitalLeaseObligations 616000.00
nonCurrentLiabilitiesOther 1214000.00
nonCurrentLiabilitiesTotal 6829000.00
capitalSurpluse 525657000.00
liabilitiesAndStockholdersEquity 94256000.00
cashAndShortTermInvestments 9676000.00
propertyPlantAndEquipmentNet 2368000.00
netWorkingCapital -10052000.00
netInvestedCapital 33215000.00
commonStockSharesOutstanding 176895367.00
2022-06-30
date 2022-06-30
filing_date 2022-07-01
currency_symbol USD
totalAssets 104058000.00
intangibleAssets 20034000.00
otherCurrentAssets 6000000.00
totalLiab 63995000.00
totalStockholderEquity 41366000.00
deferredLongTermLiab 5600000.00
otherCurrentLiab 22567000.00
commonStock 174000.00
capitalStock 3733000.00
retainedEarnings -472869000.00
otherLiab 6092000.00
goodWill 20196000.00
otherAssets 1451000.00
cash 13062000.00
totalCurrentLiabilities 57231000.00
currentDeferredRevenue 196000.00
netDebt -12210000.00
shortTermDebt 291000.00
shortLongTermDebtTotal 852000.00
otherStockholderEquity 510665000.00
propertyPlantEquipment 1980000.00
totalCurrentAssets 52370000.00
longTermInvestments 7028000.00
netTangibleAssets -2424000.00
netReceivables 33192000.00
inventory 116000.00
accountsPayable 34177000.00
noncontrollingInterestInConsolidatedEntity -1303000.00
accumulatedOtherComprehensiveIncome -163000.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -472310000.00
treasuryStock -11608000.00
nonCurrrentAssetsOther 1598000.00
nonCurrentAssetsTotal 51688000.00
capitalLeaseObligations 682000.00
nonCurrentLiabilitiesOther 1094000.00
nonCurrentLiabilitiesTotal 6764000.00
capitalSurpluse 522601000.00
liabilitiesAndStockholdersEquity 104058000.00
cashAndShortTermInvestments 13062000.00
propertyPlantAndEquipmentNet 2832000.00
netWorkingCapital -7570000.00
netInvestedCapital 33717000.00
commonStockSharesOutstanding 174937779.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 104058000.00
intangibleAssets 20034000.00
otherCurrentAssets 8349000.00
totalLiab 63995000.00
totalStockholderEquity 41366000.00
otherCurrentLiab 4513000.00
commonStock 174000.00
capitalStock 3733000.00
retainedEarnings -472869000.00
otherLiab 6203000.00
goodWill 20196000.00
otherAssets 1598000.00
cash 13062000.00
totalCurrentLiabilities 57231000.00
netDebt -12210000.00
shortTermDebt 291000.00
shortLongTermDebtTotal 852000.00
otherStockholderEquity 514224000.00
propertyPlantEquipment 2832000.00
totalCurrentAssets 52370000.00
longTermInvestments 7028000.00
netTangibleAssets -2423000.00
netReceivables 30843000.00
inventory 116000.00
accountsPayable 52231000.00
accumulatedOtherComprehensiveIncome -163000.00
nonCurrrentAssetsOther 8626000.00
nonCurrentAssetsTotal 51688000.00
capitalLeaseObligations 852000.00
nonCurrentLiabilitiesOther 603000.00
nonCurrentLiabilitiesTotal 6764000.00
liabilitiesAndStockholdersEquity 105361000.00
cashAndShortTermInvestments 13062000.00
propertyPlantAndEquipmentNet 2832000.00
netWorkingCapital -4861000.00
netInvestedCapital 37807000.00
commonStockSharesOutstanding 174937779.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 99554000.00
intangibleAssets 15672000.00
otherCurrentAssets 5787000.00
totalLiab 58545000.00
totalStockholderEquity 42394000.00
deferredLongTermLiab 1538000.00
otherCurrentLiab 764000.00
commonStock 174000.00
capitalStock 3733000.00
retainedEarnings -469729000.00
otherLiab 2774000.00
goodWill 13659000.00
otherAssets 1182000.00
cash 20201000.00
totalCurrentLiabilities 55771000.00
currentDeferredRevenue 285000.00
netDebt -20185000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 16000.00
otherStockholderEquity 508491000.00
propertyPlantEquipment 2454000.00
totalCurrentAssets 58691000.00
longTermInvestments 7896000.00
netTangibleAssets 9504000.00
netReceivables 32611000.00
inventory 92000.00
accountsPayable 54706000.00
noncontrollingInterestInConsolidatedEntity -1385000.00
accumulatedOtherComprehensiveIncome -101000.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -469729000.00
treasuryStock -11608000.00
nonCurrrentAssetsOther 1182000.00
nonCurrentAssetsTotal 40863000.00
capitalLeaseObligations 16000.00
nonCurrentLiabilitiesOther 1236000.00
nonCurrentLiabilitiesTotal 2774000.00
capitalSurpluse 520099000.00
liabilitiesAndStockholdersEquity 100939000.00
cashAndShortTermInvestments 20201000.00
propertyPlantAndEquipmentNet 2454000.00
netWorkingCapital 2920000.00
netInvestedCapital 38835000.00
commonStockSharesOutstanding 173167450.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 83901000.00
intangibleAssets 16367000.00
otherCurrentAssets 3610000.00
totalLiab 56380000.00
totalStockholderEquity 28887000.00
deferredLongTermLiab 1515000.00
otherCurrentLiab 53483000.00
commonStock 167000.00
capitalStock 3726000.00
retainedEarnings -469255000.00
otherLiab 2699000.00
goodWill 13527000.00
otherAssets 1385000.00
cash 12645000.00
totalCurrentLiabilities 53678000.00
currentDeferredRevenue 167000.00
netDebt -12614000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 31000.00
otherStockholderEquity 494503000.00
propertyPlantEquipment 2546000.00
totalCurrentAssets 42602000.00
longTermInvestments 7443000.00
netTangibleAssets -4566000.00
netReceivables 26225000.00
inventory 122000.00
accountsPayable 52741000.00
noncontrollingInterestInConsolidatedEntity -1366000.00
accumulatedOtherComprehensiveIncome -87000.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -469255000.00
treasuryStock -11608000.00
nonCurrrentAssetsOther 1385000.00
nonCurrentAssetsTotal 41299000.00
capitalLeaseObligations 31000.00
nonCurrentLiabilitiesOther 1187000.00
nonCurrentLiabilitiesTotal 2702000.00
capitalSurpluse 506111000.00
liabilitiesAndStockholdersEquity 85267000.00
cashAndShortTermInvestments 12645000.00
propertyPlantAndEquipmentNet 2577000.00
netWorkingCapital -11076000.00
netInvestedCapital 25328000.00
commonStockSharesOutstanding 168275139.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 75446000.00
intangibleAssets 9860000.00
otherCurrentAssets 2655000.00
totalLiab 59564000.00
totalStockholderEquity 17244000.00
deferredLongTermLiab 1515000.00
otherCurrentLiab 5959000.00
commonStock 164000.00
capitalStock 3725000.00
retainedEarnings -474080000.00
otherLiab 1515000.00
goodWill 8701000.00
otherAssets 2771000.00
cash 16849000.00
totalCurrentLiabilities 57380000.00
currentDeferredRevenue 924000.00
netDebt -4855000.00
shortTermDebt 9829000.00
shortLongTermDebt 3418000.00
shortLongTermDebtTotal 11994000.00
otherStockholderEquity 487669000.00
propertyPlantEquipment 2988000.00
totalCurrentAssets 43142000.00
longTermInvestments 6777000.00
netTangibleAssets -644000.00
shortTermInvestments 6443000.00
netReceivables 23472000.00
longTermDebt 2152000.00
inventory 166000.00
accountsPayable 40668000.00
noncontrollingInterestInConsolidatedEntity -1362000.00
accumulatedOtherComprehensiveIncome -68000.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -474080000.00
treasuryStock -11603000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 32304000.00
capitalLeaseObligations 66000.00
longTermDebtTotal 2152000.00
nonCurrentLiabilitiesOther 32000.00
nonCurrentLiabilitiesTotal 2184000.00
capitalSurpluse 499272000.00
liabilitiesAndStockholdersEquity 76808000.00
cashAndShortTermInvestments 16849000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
netWorkingCapital -9453000.00
netInvestedCapital 25725000.00
commonStockSharesOutstanding 136866072.00
2021-03-31
date 2021-03-31
currency_symbol USD
totalAssets 75446000.00
intangibleAssets 9860000.00
otherCurrentAssets 1841000.00
totalLiab 59564000.00
totalStockholderEquity 17244000.00
otherCurrentLiab 11382000.00
commonStock 164000.00
retainedEarnings -474080000.00
otherLiab 19000.00
goodWill 8701000.00
otherAssets 3700000.00
cash 16849000.00
totalCurrentLiabilities 57380000.00
shortLongTermDebt 9742000.00
otherStockholderEquity -68000.00
propertyPlantEquipment 3600000.00
totalCurrentAssets 43142000.00
longTermInvestments 6443000.00
netTangibleAssets -4876000.00
netReceivables 23472000.00
longTermDebt 2152000.00
inventory 166000.00
accountsPayable 30111000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 32304000.00
capitalLeaseObligations 100000.00
nonCurrentLiabilitiesOther 19000.00
nonCurrentLiabilitiesTotal 2184000.00
netWorkingCapital -14238000.00
netInvestedCapital 25579000.00
commonStockSharesOutstanding 165953762.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 91689000.00
intangibleAssets 8039000.00
otherCurrentAssets 7390000.00
totalLiab 80807000.00
totalStockholderEquity 12219000.00
deferredLongTermLiab 4000.00
otherCurrentLiab 54137000.00
commonStock 153000.00
retainedEarnings -467214000.00
otherLiab 4000.00
goodWill 8701000.00
otherAssets 1139000.00
cash 26207000.00
totalCurrentLiabilities 78633000.00
currentDeferredRevenue 1336000.00
netDebt -877000.00
shortTermDebt 23160000.00
shortLongTermDebt 23043000.00
shortLongTermDebtTotal 25330000.00
otherStockholderEquity 475815000.00
propertyPlantEquipment 4241000.00
totalCurrentAssets 61985000.00
longTermInvestments 7584000.00
netTangibleAssets -8080000.00
shortTermInvestments 7584000.00
netReceivables 28165000.00
longTermDebt 2153000.00
inventory 223000.00
accountsPayable 54137000.00
noncontrollingInterestInConsolidatedEntity -1337000.00
accumulatedOtherComprehensiveIncome -94000.00
commonStockTotalEquity 153000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -467214000.00
treasuryStock -11603000.00
nonCurrrentAssetsOther 1139000.00
nonCurrentAssetsTotal 29704000.00
capitalLeaseObligations 134000.00
longTermDebtTotal 2153000.00
nonCurrentLiabilitiesOther 17000.00
nonCurrentLiabilitiesTotal 2174000.00
capitalSurpluse 487418000.00
liabilitiesAndStockholdersEquity 93026000.00
cashAndShortTermInvestments 26207000.00
propertyPlantAndEquipmentGross 4241000.00
propertyPlantAndEquipmentNet 4241000.00
netWorkingCapital -16648000.00
netInvestedCapital 33856000.00
commonStockSharesOutstanding 136866072.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 86802000.00
intangibleAssets 5743000.00
otherCurrentAssets -5088000.00
totalLiab 89796000.00
totalStockholderEquity -1680000.00
otherCurrentLiab 1979000.00
commonStock 122000.00
retainedEarnings -457481000.00
otherLiab 68000.00
goodWill 8701000.00
otherAssets 1005000.00
cash 16503000.00
totalCurrentLiabilities 87542000.00
currentDeferredRevenue 1750000.00
netDebt 14176000.00
shortTermDebt 28527000.00
shortLongTermDebt 28392000.00
shortLongTermDebtTotal 30679000.00
otherStockholderEquity 452138000.00
propertyPlantEquipment 5118000.00
totalCurrentAssets 51598000.00
longTermInvestments 14468000.00
netTangibleAssets -19683000.00
shortTermInvestments 14468000.00
netReceivables 25473000.00
longTermDebt 2152000.00
inventory 242000.00
accountsPayable 57265000.00
noncontrollingInterestInConsolidatedEntity -1314000.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -457481000.00
treasuryStock -11603000.00
nonCurrrentAssetsOther 1005000.00
nonCurrentAssetsTotal 35204000.00
capitalLeaseObligations 169000.00
longTermDebtTotal 2152000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 2254000.00
capitalSurpluse 463741000.00
liabilitiesAndStockholdersEquity 88116000.00
cashAndShortTermInvestments 30971000.00
propertyPlantAndEquipmentGross 5287000.00
propertyPlantAndEquipmentNet 5287000.00
netWorkingCapital -35944000.00
netInvestedCapital 25305000.00
commonStockSharesOutstanding 114532217.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
totalAssets 110440000.00
intangibleAssets 6924000.00
otherCurrentAssets 7891000.00
totalLiab 129727000.00
totalStockholderEquity -18010000.00
otherCurrentLiab 26377000.00
commonStock 62000.00
retainedEarnings -410904000.00
otherLiab 408000.00
goodWill 8701000.00
otherAssets 1005000.00
cash 14294000.00
totalCurrentLiabilities 128014000.00
currentDeferredRevenue 1645000.00
netDebt 35674000.00
shortTermDebt 49284000.00
shortLongTermDebt 43908000.00
shortLongTermDebtTotal 49968000.00
otherStockholderEquity 389181000.00
propertyPlantEquipment 6661000.00
totalCurrentAssets 61062000.00
longTermInvestments 34963000.00
netTangibleAssets -19921000.00
netReceivables 38295000.00
longTermDebt 2152000.00
inventory 582000.00
accountsPayable 50708000.00
noncontrollingInterestInConsolidatedEntity -1291000.00
accumulatedOtherComprehensiveIncome 92000.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -430849000.00
treasuryStock -11603000.00
nonCurrrentAssetsOther 1143000.00
nonCurrentAssetsTotal 49378000.00
capitalLeaseObligations 204000.00
longTermDebtTotal 2152000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 1713000.00
capitalSurpluse 437450000.00
liabilitiesAndStockholdersEquity 111717000.00
cashAndShortTermInvestments 14294000.00
propertyPlantAndEquipmentGross 6661000.00
propertyPlantAndEquipmentNet 9177000.00
netWorkingCapital -57655000.00
netInvestedCapital 41173000.00
commonStockSharesOutstanding 94416684.00
2020-03-31
date 2020-03-31
filing_date 2020-07-06
currency_symbol USD
totalAssets 110440000.00
intangibleAssets 6924000.00
otherCurrentAssets 9409000.00
totalLiab 129727000.00
totalStockholderEquity -18010000.00
deferredLongTermLiab 919000.00
otherCurrentLiab 2238000.00
commonStock 62000.00
retainedEarnings -410904000.00
otherLiab 1029000.00
goodWill 8701000.00
otherAssets 1143000.00
cash 14294000.00
totalCurrentLiabilities 128014000.00
netDebt 35674000.00
shortTermDebt 48691000.00
shortLongTermDebt 48691000.00
shortLongTermDebtTotal 49968000.00
otherStockholderEquity 92000.00
propertyPlantEquipment 7967000.00
totalCurrentAssets 61062000.00
longTermInvestments 23576000.00
netTangibleAssets -37194000.00
netReceivables 38295000.00
inventory 582000.00
accountsPayable 77085000.00
noncontrollingInterestInConsolidatedEntity -1277000.00
accumulatedOtherComprehensiveIncome -323650000.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -410904000.00
treasuryStock -11603000.00
nonCurrrentAssetsOther 1143000.00
nonCurrentAssetsTotal 49378000.00
capitalLeaseObligations 1277000.00
nonCurrentLiabilitiesOther 794000.00
nonCurrentLiabilitiesTotal 1713000.00
capitalSurpluse 400784000.00
liabilitiesAndStockholdersEquity 111717000.00
cashAndShortTermInvestments 14294000.00
propertyPlantAndEquipmentGross 9177000.00
netWorkingCapital -66952000.00
netInvestedCapital 27122000.00
commonStockSharesOutstanding 61937593.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 95711000.00
intangibleAssets 7518000.00
otherCurrentAssets 9458000.00
totalLiab 135848000.00
totalStockholderEquity -38858000.00
deferredLongTermLiab 1338000.00
otherCurrentLiab 80985000.00
commonStock 40000.00
retainedEarnings -406378000.00
otherLiab 1465000.00
goodWill 8701000.00
otherAssets 1171000.00
cash 14474000.00
totalCurrentLiabilities 121861000.00
currentDeferredRevenue 1640000.00
netDebt 36366000.00
shortTermDebt 39236000.00
shortLongTermDebt 38310000.00
shortLongTermDebtTotal 50840000.00
otherStockholderEquity 363886000.00
propertyPlantEquipment 9442000.00
totalCurrentAssets 67114000.00
netTangibleAssets -58636000.00
netReceivables 42584000.00
longTermDebt 11604000.00
inventory 598000.00
accountsPayable 80985000.00
noncontrollingInterestInConsolidatedEntity -1279000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -406378000.00
treasuryStock -11603000.00
nonCurrrentAssetsOther 1171000.00
nonCurrentAssetsTotal 28597000.00
capitalLeaseObligations 1844000.00
longTermDebtTotal 11604000.00
nonCurrentLiabilitiesOther 1045000.00
nonCurrentLiabilitiesTotal 13987000.00
capitalSurpluse 375489000.00
liabilitiesAndStockholdersEquity 96990000.00
cashAndShortTermInvestments 14474000.00
propertyPlantAndEquipmentGross 11207000.00
propertyPlantAndEquipmentNet 11207000.00
commonStockSharesOutstanding 42418641.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 92483000.00
intangibleAssets 8097000.00
otherCurrentAssets 9200000.00
totalLiab 130633000.00
totalStockholderEquity -36864000.00
deferredLongTermLiab 1700000.00
otherCurrentLiab 75230000.00
commonStock 40000.00
retainedEarnings -404120000.00
otherLiab 1853000.00
goodWill 8701000.00
otherAssets 1291000.00
cash 13665000.00
totalCurrentLiabilities 114704000.00
currentDeferredRevenue 1869000.00
netDebt 36913000.00
shortTermDebt 37605000.00
shortLongTermDebt 36690000.00
shortLongTermDebtTotal 50578000.00
otherStockholderEquity 363619000.00
propertyPlantEquipment 12853000.00
totalCurrentAssets 61541000.00
netTangibleAssets -57221000.00
netReceivables 38069000.00
longTermDebt 12973000.00
inventory 607000.00
accountsPayable 75230000.00
noncontrollingInterestInConsolidatedEntity -1286000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -404120000.00
treasuryStock -11603000.00
nonCurrrentAssetsOther 1291000.00
nonCurrentAssetsTotal 30942000.00
capitalLeaseObligations 2018000.00
longTermDebtTotal 12973000.00
nonCurrentLiabilitiesOther 153000.00
nonCurrentLiabilitiesTotal 15929000.00
capitalSurpluse 375222000.00
liabilitiesAndStockholdersEquity 93769000.00
cashAndShortTermInvestments 13665000.00
propertyPlantAndEquipmentGross 12853000.00
propertyPlantAndEquipmentNet 12853000.00
commonStockSharesOutstanding 41439520.00
2019-06-30
date 2019-06-30
filing_date 2019-07-16
currency_symbol USD
totalAssets 98839000.00
intangibleAssets 9686000.00
otherCurrentAssets 5143000.00
totalLiab 135407000.00
totalStockholderEquity -35281000.00
deferredLongTermLiab 1989000.00
otherCurrentLiab 30314000.00
commonStock 36000.00
retainedEarnings -395814000.00
otherLiab 2167000.00
goodWill 8701000.00
otherAssets 1411000.00
cash 17872000.00
totalCurrentLiabilities 113713000.00
currentDeferredRevenue 1687000.00
netDebt 44579000.00
shortTermDebt 43319000.00
shortLongTermDebt 43017000.00
shortLongTermDebtTotal 62451000.00
otherStockholderEquity 356928000.00
propertyPlantEquipment 12525000.00
totalCurrentAssets 64879000.00
netTangibleAssets -61248000.00
netReceivables 41191000.00
longTermDebt 14857000.00
inventory 673000.00
accountsPayable 38393000.00
noncontrollingInterestInConsolidatedEntity -1293000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -400936000.00
treasuryStock -11603000.00
nonCurrrentAssetsOther 1526000.00
nonCurrentAssetsTotal 33960000.00
capitalLeaseObligations 2259000.00
longTermDebtTotal 14857000.00
nonCurrentLiabilitiesOther 1511000.00
nonCurrentLiabilitiesTotal 21694000.00
capitalSurpluse 368631000.00
liabilitiesAndStockholdersEquity 100126000.00
cashAndShortTermInvestments 17872000.00
propertyPlantAndEquipmentGross 14047000.00
propertyPlantAndEquipmentNet 14047000.00
commonStockSharesOutstanding 38351161.00
2019-03-31
date 2019-03-31
filing_date 2019-07-16
currency_symbol USD
totalAssets 98839000.00
intangibleAssets 9686000.00
otherCurrentAssets 8488000.00
totalLiab 135407000.00
totalStockholderEquity -35281000.00
deferredLongTermLiab 2357000.00
otherCurrentLiab 1687000.00
commonStock 36000.00
retainedEarnings -395814000.00
otherLiab 2562000.00
goodWill 8701000.00
otherAssets 1526000.00
cash 17872000.00
totalCurrentLiabilities 113713000.00
netDebt 44579000.00
shortTermDebt 43319000.00
shortLongTermDebt 43319000.00
shortLongTermDebtTotal 62451000.00
otherStockholderEquity 10000.00
propertyPlantEquipment 14047000.00
totalCurrentAssets 64879000.00
longTermInvestments 526000.00
netTangibleAssets -57227000.00
netReceivables 41191000.00
longTermDebt 19132000.00
inventory 673000.00
accountsPayable 68707000.00
noncontrollingInterestInConsolidatedEntity -1287000.00
accumulatedOtherComprehensiveIncome -328782000.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -395814000.00
treasuryStock -11603000.00
nonCurrrentAssetsOther 1526000.00
nonCurrentAssetsTotal 33960000.00
longTermDebtTotal 19132000.00
nonCurrentLiabilitiesOther 205000.00
nonCurrentLiabilitiesTotal 21694000.00
capitalSurpluse 368531000.00
liabilitiesAndStockholdersEquity 100126000.00
cashAndShortTermInvestments 17872000.00
propertyPlantAndEquipmentGross 14047000.00
commonStockSharesOutstanding 38351161.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 105814000.00
intangibleAssets 10685000.00
otherCurrentAssets 9397000.00
totalLiab 136978000.00
totalStockholderEquity -29871000.00
deferredLongTermLiab 2728000.00
otherCurrentLiab 67511000.00
commonStock 36000.00
retainedEarnings -389496000.00
otherLiab 2957000.00
goodWill 8701000.00
otherAssets 2107000.00
cash 17141000.00
totalCurrentLiabilities 94290000.00
currentDeferredRevenue 1728000.00
netDebt 47641000.00
shortTermDebt 25051000.00
shortLongTermDebt 25051000.00
shortLongTermDebtTotal 64782000.00
otherStockholderEquity 356027000.00
propertyPlantEquipment 16312000.00
totalCurrentAssets 68009000.00
netTangibleAssets -52816000.00
netReceivables 40839000.00
longTermDebt 39731000.00
inventory 632000.00
accountsPayable 67511000.00
noncontrollingInterestInConsolidatedEntity -1293000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -389496000.00
treasuryStock -11603000.00
nonCurrrentAssetsOther 2107000.00
nonCurrentAssetsTotal 37805000.00
longTermDebtTotal 39731000.00
nonCurrentLiabilitiesOther 229000.00
nonCurrentLiabilitiesTotal 42688000.00
capitalSurpluse 367630000.00
liabilitiesAndStockholdersEquity 107107000.00
cashAndShortTermInvestments 17141000.00
propertyPlantAndEquipmentGross 16312000.00
propertyPlantAndEquipmentNet 16312000.00
commonStockSharesOutstanding 38033756.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 99308000.00
intangibleAssets 11867000.00
otherCurrentAssets 8647000.00
totalLiab 127963000.00
totalStockholderEquity -27376000.00
deferredLongTermLiab 3101000.00
otherCurrentLiab 55777000.00
commonStock 35000.00
retainedEarnings -386149000.00
otherLiab 3356000.00
goodWill 8701000.00
otherAssets 2137000.00
cash 15691000.00
totalCurrentLiabilities 82391000.00
currentDeferredRevenue 1687000.00
netDebt 51452000.00
shortTermDebt 24927000.00
shortLongTermDebt 24927000.00
shortLongTermDebtTotal 67143000.00
otherStockholderEquity 355201000.00
propertyPlantEquipment 18173000.00
totalCurrentAssets 58430000.00
netTangibleAssets -51503000.00
shortTermInvestments 0.00
netReceivables 33466000.00
longTermDebt 42216000.00
inventory 626000.00
accountsPayable 55777000.00
totalPermanentEquity -28655000.00
noncontrollingInterestInConsolidatedEntity -1279000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000.00
additionalPaidInCapital 366804000.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -386149000.00
treasuryStock -11603000.00
nonCurrrentAssetsOther 2137000.00
nonCurrentAssetsTotal 40878000.00
longTermDebtTotal 42216000.00
nonCurrentLiabilitiesOther 255000.00
nonCurrentLiabilitiesTotal 45572000.00
capitalSurpluse 366804000.00
liabilitiesAndStockholdersEquity 100587000.00
cashAndShortTermInvestments 15691000.00
propertyPlantAndEquipmentGross 18173000.00
propertyPlantAndEquipmentNet 18173000.00
commonStockSharesOutstanding 37696256.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 108060000.00
intangibleAssets 13261000.00
otherCurrentAssets 9081000.00
totalLiab 133557000.00
totalStockholderEquity -24226000.00
deferredLongTermLiab 3471000.00
otherCurrentLiab 64232000.00
commonStock 35000.00
retainedEarnings -382581000.00
otherLiab 3751000.00
goodWill 8701000.00
otherAssets 2164000.00
cash 17820000.00
totalCurrentLiabilities 91502000.00
currentDeferredRevenue 1603000.00
netDebt 46151000.00
shortTermDebt 25667000.00
shortLongTermDebt 25667000.00
shortLongTermDebtTotal 63971000.00
otherStockholderEquity 354795000.00
propertyPlantEquipment 19588000.00
totalCurrentAssets 64346000.00
netTangibleAssets -49747000.00
shortTermInvestments 0.00
netReceivables 36804000.00
longTermDebt 38304000.00
inventory 641000.00
accountsPayable 64232000.00
totalPermanentEquity -25497000.00
noncontrollingInterestInConsolidatedEntity -1271000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000.00
additionalPaidInCapital 366398000.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -382581000.00
treasuryStock -11603000.00
nonCurrrentAssetsOther 2164000.00
nonCurrentAssetsTotal 43714000.00
longTermDebtTotal 38304000.00
nonCurrentLiabilitiesOther 280000.00
nonCurrentLiabilitiesTotal 42055000.00
capitalSurpluse 366398000.00
liabilitiesAndStockholdersEquity 109331000.00
cashAndShortTermInvestments 17820000.00
propertyPlantAndEquipmentGross 19588000.00
propertyPlantAndEquipmentNet 19588000.00
commonStockSharesOutstanding 37639300.00
2018-03-31
date 2018-03-31
filing_date 2018-06-26
currency_symbol USD
totalAssets 121182000.00
intangibleAssets 14653000.00
otherCurrentAssets 5720000.00
totalLiab 143486000.00
totalStockholderEquity -21049000.00
deferredLongTermLiab 3842000.00
otherCurrentLiab 34193000.00
commonStock 35000.00
retainedEarnings -379225000.00
otherLiab 4148000.00
goodWill 8701000.00
otherAssets 2177000.00
cash 17952000.00
totalCurrentLiabilities 76333000.00
currentDeferredRevenue 1821000.00
netDebt 50340000.00
shortTermDebt 5287000.00
shortLongTermDebt 5287000.00
shortLongTermDebtTotal 68292000.00
otherStockholderEquity 354620000.00
propertyPlantEquipment 21483000.00
totalCurrentAssets 74168000.00
netTangibleAssets -47962000.00
shortTermInvestments 0.00
netReceivables 49704000.00
longTermDebt 63005000.00
inventory 792000.00
accountsPayable 35032000.00
totalPermanentEquity -22304000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000.00
additionalPaidInCapital 366223000.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -379225000.00
treasuryStock -11603000.00
nonCurrrentAssetsOther 2177000.00
nonCurrentAssetsTotal 47014000.00
nonCurrentLiabilitiesTotal 67153000.00
liabilitiesAndStockholdersEquity 122437000.00
cashAndShortTermInvestments 17952000.00
propertyPlantAndEquipmentGross 21483000.00
propertyPlantAndEquipmentNet 21483000.00
commonStockSharesOutstanding 37544775.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 122227000.00
intangibleAssets 16045000.00
otherCurrentAssets 10885000.00
totalLiab 144632000.00
totalStockholderEquity -21159000.00
deferredLongTermLiab 4213000.00
otherCurrentLiab 63460000.00
commonStock 35000.00
retainedEarnings -379191000.00
otherLiab 4544000.00
goodWill 8701000.00
otherAssets 27216000.00
cash 17218000.00
totalCurrentLiabilities 84760000.00
currentDeferredRevenue 1855000.00
netDebt 57555000.00
shortTermDebt 19445000.00
shortLongTermDebt 19445000.00
shortLongTermDebtTotal 74773000.00
otherStockholderEquity 354489000.00
propertyPlantEquipment 23479000.00
totalCurrentAssets 71532000.00
netTangibleAssets -49464000.00
shortTermInvestments 0.00
netReceivables 42617000.00
longTermDebt 55328000.00
inventory 812000.00
accountsPayable 63460000.00
totalPermanentEquity -22405000.00
noncontrollingInterestInConsolidatedEntity -1246000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51000.00
additionalPaidInCapital 366092000.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -379191000.00
treasuryStock -11603000.00
nonCurrrentAssetsOther 2470000.00
deferredLongTermAssetCharges 134000.00
nonCurrentAssetsTotal 50695000.00
longTermDebtTotal 55328000.00
nonCurrentLiabilitiesOther 331000.00
nonCurrentLiabilitiesTotal 59872000.00
capitalSurpluse 366092000.00
liabilitiesAndStockholdersEquity 123473000.00
cashAndShortTermInvestments 17218000.00
propertyPlantAndEquipmentGross 23479000.00
propertyPlantAndEquipmentNet 23479000.00
commonStockSharesOutstanding 29389017.00
2017-09-30
date 2017-09-30
filing_date 2017-11-16
currency_symbol USD
totalAssets 108651000.00
intangibleAssets 17439000.00
otherCurrentAssets 12557000.00
totalLiab 185061000.00
totalStockholderEquity -75179000.00
deferredLongTermLiab 4583000.00
otherCurrentLiab 61306000.00
commonStock 14000.00
retainedEarnings -373193000.00
otherLiab 4940000.00
goodWill 8701000.00
otherAssets 29133000.00
cash 9661000.00
totalCurrentLiabilities 125932000.00
currentDeferredRevenue 2059000.00
netDebt 107095000.00
shortTermDebt 62567000.00
shortLongTermDebt 62559000.00
shortLongTermDebtTotal 116756000.00
otherStockholderEquity 294494000.00
propertyPlantEquipment 25541000.00
totalCurrentAssets 53977000.00
netTangibleAssets -104878000.00
shortTermInvestments 0.00
netReceivables 30948000.00
longTermDebt 54189000.00
inventory 811000.00
accountsPayable 61306000.00
totalPermanentEquity -76410000.00
noncontrollingInterestInConsolidatedEntity -1231000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -373193000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2993000.00
deferredLongTermAssetCharges 546000.00
nonCurrentAssetsTotal 54674000.00
longTermDebtTotal 54189000.00
nonCurrentLiabilitiesOther 357000.00
nonCurrentLiabilitiesTotal 59129000.00
capitalSurpluse 294494000.00
liabilitiesAndStockholdersEquity 109882000.00
cashAndShortTermInvestments 9661000.00
propertyPlantAndEquipmentGross 25541000.00
propertyPlantAndEquipmentNet 25541000.00
commonStockSharesOutstanding 12650909.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 128210000.00
intangibleAssets 18833000.00
otherCurrentAssets 12320000.00
totalLiab 202878000.00
totalStockholderEquity -73448000.00
deferredLongTermLiab 4954000.00
otherCurrentLiab 61451000.00
commonStock 12000.00
retainedEarnings -365650000.00
otherLiab 5336000.00
goodWill 8701000.00
otherAssets 30748000.00
cash 9792000.00
totalCurrentLiabilities 89126000.00
currentDeferredRevenue 2186000.00
netDebt 124113000.00
shortTermDebt 25489000.00
shortLongTermDebt 133905000.00
shortLongTermDebtTotal 133905000.00
otherStockholderEquity 288672000.00
propertyPlantEquipment 29081000.00
totalCurrentAssets 68381000.00
netTangibleAssets -104541000.00
shortTermInvestments 0.00
netReceivables 45466000.00
longTermDebt 108416000.00
inventory 803000.00
accountsPayable 61451000.00
totalPermanentEquity -74668000.00
noncontrollingInterestInConsolidatedEntity -1220000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -365650000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3214000.00
deferredLongTermAssetCharges 656000.00
nonCurrentAssetsTotal 59829000.00
longTermDebtTotal 108416000.00
nonCurrentLiabilitiesOther 382000.00
nonCurrentLiabilitiesTotal 113752000.00
capitalSurpluse 288672000.00
liabilitiesAndStockholdersEquity 129430000.00
cashAndShortTermInvestments 9792000.00
propertyPlantAndEquipmentGross 29081000.00
propertyPlantAndEquipmentNet 29081000.00
commonStockSharesOutstanding 10920446.00
2017-03-31
date 2017-03-31
filing_date 2017-06-29
currency_symbol USD
totalAssets 151334000.00
intangibleAssets 20227000.00
otherCurrentAssets 9091000.00
totalLiab 222037000.00
totalStockholderEquity -69489000.00
deferredLongTermLiab 5324000.00
otherCurrentLiab 40610000.00
commonStock 12000.00
retainedEarnings -360415000.00
otherLiab 5732000.00
goodWill 8701000.00
otherAssets 31746000.00
cash 12566000.00
totalCurrentLiabilities 101861000.00
currentDeferredRevenue 2461000.00
netDebt 127599000.00
shortTermDebt 25721000.00
shortLongTermDebt 25655000.00
shortLongTermDebtTotal 140165000.00
otherStockholderEquity 287393000.00
propertyPlantEquipment 33138000.00
totalCurrentAssets 86450000.00
longTermInvestments 1558000.00
netTangibleAssets -101976000.00
shortTermInvestments 0.00
netReceivables 63656000.00
longTermDebt 114444000.00
inventory 1137000.00
accountsPayable 33069000.00
totalPermanentEquity -70703000.00
noncontrollingInterestInConsolidatedEntity -1214000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000.00
additionalPaidInCapital 287393000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -360415000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2818000.00
deferredLongTermAssetCharges 260000.00
nonCurrentAssetsTotal 64884000.00
longTermDebtTotal 114444000.00
nonCurrentLiabilitiesOther 408000.00
nonCurrentLiabilitiesTotal 120176000.00
capitalSurpluse 287393000.00
liabilitiesAndStockholdersEquity 152548000.00
cashAndShortTermInvestments 12566000.00
propertyPlantAndEquipmentGross 33138000.00
propertyPlantAndEquipmentNet 33138000.00
commonStockSharesOutstanding 10920446.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 177116000.00
intangibleAssets 21623000.00
otherCurrentAssets 14896000.00
totalLiab 249541000.00
totalStockholderEquity -71225000.00
deferredLongTermLiab 5671000.00
otherCurrentLiab 84660000.00
commonStock 82000.00
retainedEarnings -348200000.00
otherLiab 5671000.00
goodWill 8701000.00
otherAssets 32547000.00
cash 16831000.00
totalCurrentLiabilities 94957000.00
currentDeferredRevenue 2687000.00
netDebt 139692000.00
shortTermDebt 7610000.00
shortLongTermDebt 7610000.00
shortLongTermDebtTotal 156523000.00
otherStockholderEquity 273389000.00
propertyPlantEquipment 38196000.00
totalCurrentAssets 106373000.00
netTangibleAssets -105108000.00
shortTermInvestments 0.00
netReceivables 73405000.00
longTermDebt 148913000.00
inventory 1241000.00
accountsPayable 84660000.00
totalPermanentEquity -72425000.00
noncontrollingInterestInConsolidatedEntity -1200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -348200000.00
treasuryStock -2839000.00
nonCurrrentAssetsOther 2223000.00
nonCurrentAssetsTotal 70743000.00
longTermDebtTotal 148913000.00
nonCurrentLiabilitiesTotal 154584000.00
capitalSurpluse 276228000.00
liabilitiesAndStockholdersEquity 178316000.00
cashAndShortTermInvestments 16831000.00
propertyPlantAndEquipmentGross 38196000.00
propertyPlantAndEquipmentNet 38196000.00
commonStockSharesOutstanding 8361807.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 176233000.00
intangibleAssets 23017000.00
otherCurrentAssets 16614000.00
totalLiab 252532000.00
totalStockholderEquity -75116000.00
deferredLongTermLiab 6291000.00
otherCurrentLiab 66586000.00
commonStock 80000.00
retainedEarnings -347648000.00
otherLiab 6291000.00
goodWill 8701000.00
otherAssets 40281000.00
cash 14412000.00
totalCurrentLiabilities 89702000.00
currentDeferredRevenue 2741000.00
netDebt 158803000.00
shortTermDebt 20375000.00
shortLongTermDebtTotal 173215000.00
otherStockholderEquity 268939000.00
propertyPlantEquipment 45695000.00
totalCurrentAssets 90257000.00
netTangibleAssets -110393000.00
shortTermInvestments 0.00
netReceivables 57594000.00
longTermDebt 152840000.00
inventory 1637000.00
accountsPayable 66586000.00
totalPermanentEquity -76299000.00
noncontrollingInterestInConsolidatedEntity -1183000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -347648000.00
treasuryStock -2839000.00
nonCurrrentAssetsOther 8563000.00
deferredLongTermAssetCharges 548000.00
nonCurrentAssetsTotal 85976000.00
capitalLeaseObligations 3699000.00
longTermDebtTotal 156539000.00
nonCurrentLiabilitiesTotal 162830000.00
capitalSurpluse 271778000.00
liabilitiesAndStockholdersEquity 177416000.00
cashAndShortTermInvestments 14412000.00
propertyPlantAndEquipmentGross 45695000.00
propertyPlantAndEquipmentNet 45695000.00
commonStockSharesOutstanding 7235435.00
2016-06-30
date 2016-06-30
filing_date 2016-07-14
currency_symbol USD
totalAssets 209398000.00
intangibleAssets 25940000.00
otherCurrentAssets 10582000.00
totalLiab 282425000.00
totalStockholderEquity -71842000.00
deferredLongTermLiab 6912000.00
otherCurrentLiab 37651000.00
commonStock 79000.00
retainedEarnings -342448000.00
otherLiab 6912000.00
goodWill 8701000.00
otherAssets 45104000.00
cash 25481000.00
totalCurrentLiabilities 100833000.00
currentDeferredRevenue 2901000.00
netDebt 174110000.00
shortTermDebt 29415000.00
shortLongTermDebtTotal 199591000.00
otherStockholderEquity 267032000.00
propertyPlantEquipment 53368000.00
totalCurrentAssets 101845000.00
netTangibleAssets -112574000.00
shortTermInvestments 0.00
netReceivables 63758000.00
longTermDebt 155897000.00
inventory 2024000.00
accountsPayable 30866000.00
totalPermanentEquity -77004000.00
noncontrollingInterestInConsolidatedEntity -1168000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -347091000.00
treasuryStock -2839000.00
nonCurrrentAssetsOther 11172000.00
deferredLongTermAssetCharges 1663000.00
nonCurrentAssetsTotal 107553000.00
capitalLeaseObligations 3792000.00
longTermDebtTotal 159689000.00
nonCurrentLiabilitiesTotal 181592000.00
capitalSurpluse 270488000.00
liabilitiesAndStockholdersEquity 210583000.00
cashAndShortTermInvestments 25481000.00
propertyPlantAndEquipmentGross 61740000.00
propertyPlantAndEquipmentNet 61740000.00
commonStockSharesOutstanding 6454829.00
2016-03-31
date 2016-03-31
filing_date 2016-07-14
currency_symbol USD
totalAssets 209398000.00
intangibleAssets 25940000.00
otherCurrentAssets 15872000.00
totalLiab 282425000.00
totalStockholderEquity -71842000.00
deferredLongTermLiab 7532000.00
otherCurrentLiab 2901000.00
commonStock 79000.00
retainedEarnings -342448000.00
otherLiab 7532000.00
goodWill 8701000.00
otherAssets 45813000.00
cash 25481000.00
totalCurrentLiabilities 100833000.00
netDebt 173769000.00
shortTermDebt 29074000.00
shortLongTermDebt 29074000.00
shortLongTermDebtTotal 199250000.00
otherStockholderEquity -64000.00
propertyPlantEquipment 61740000.00
totalCurrentAssets 101845000.00
longTermInvestments 1295000.00
netTangibleAssets -110042000.00
shortTermInvestments 0.00
netReceivables 63758000.00
longTermDebt 170176000.00
inventory 2024000.00
accountsPayable 68517000.00
totalPermanentEquity -73027000.00
noncontrollingInterestInConsolidatedEntity -1185000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -310109000.00
additionalPaidInCapital 269871000.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -342448000.00
treasuryStock -2839000.00
nonCurrrentAssetsOther 10278000.00
deferredLongTermAssetCharges 894000.00
nonCurrentAssetsTotal 107553000.00
capitalLeaseObligations 3884000.00
longTermDebtTotal 174060000.00
nonCurrentLiabilitiesTotal 181592000.00
capitalSurpluse 269871000.00
liabilitiesAndStockholdersEquity 210583000.00
cashAndShortTermInvestments 25481000.00
propertyPlantAndEquipmentGross 61740000.00
commonStockSharesOutstanding 6454829.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 242205000.00
intangibleAssets 27404000.00
otherCurrentAssets 18742000.00
totalLiab 309387000.00
totalStockholderEquity -65964000.00
deferredLongTermLiab 8903000.00
otherCurrentLiab 84031000.00
commonStock 78000.00
retainedEarnings -336298000.00
otherLiab 8903000.00
goodWill 8701000.00
otherAssets 47235000.00
cash 26237000.00
totalCurrentLiabilities 117584000.00
currentDeferredRevenue 2291000.00
netDebt 183897000.00
shortTermDebt 31262000.00
shortLongTermDebtTotal 210134000.00
otherStockholderEquity 266739000.00
propertyPlantEquipment 70861000.00
totalCurrentAssets 124109000.00
netTangibleAssets -105628000.00
shortTermInvestments 0.00
netReceivables 76325000.00
longTermDebt 178872000.00
inventory 2805000.00
accountsPayable 84031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1218000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -336298000.00
treasuryStock -2839000.00
nonCurrrentAssetsOther 11130000.00
nonCurrentAssetsTotal 118096000.00
capitalLeaseObligations 4028000.00
longTermDebtTotal 182900000.00
nonCurrentLiabilitiesTotal 191803000.00
capitalSurpluse 269578000.00
liabilitiesAndStockholdersEquity 243423000.00
cashAndShortTermInvestments 26237000.00
propertyPlantAndEquipmentGross 70861000.00
propertyPlantAndEquipmentNet 70861000.00
commonStockSharesOutstanding 6366684.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 238906000.00
intangibleAssets 28865000.00
otherCurrentAssets 18714000.00
totalLiab 304975000.00
totalStockholderEquity -65315000.00
deferredLongTermLiab 9274000.00
otherCurrentLiab 75817000.00
commonStock 78000.00
retainedEarnings -333746000.00
otherLiab 9274000.00
goodWill 8701000.00
otherAssets 48502000.00
cash 18963000.00
totalCurrentLiabilities 109959000.00
currentDeferredRevenue 2629000.00
netDebt 193772000.00
shortTermDebt 31513000.00
shortLongTermDebtTotal 212735000.00
otherStockholderEquity 264821000.00
propertyPlantEquipment 80826000.00
totalCurrentAssets 109578000.00
netTangibleAssets -106440000.00
shortTermInvestments 0.00
netReceivables 68963000.00
longTermDebt 181222000.00
inventory 2938000.00
accountsPayable 75817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -754000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -333746000.00
treasuryStock -2839000.00
nonCurrrentAssetsOther 10936000.00
nonCurrentAssetsTotal 129328000.00
capitalLeaseObligations 4520000.00
longTermDebtTotal 185742000.00
nonCurrentLiabilitiesTotal 195016000.00
capitalSurpluse 267660000.00
liabilitiesAndStockholdersEquity 239660000.00
cashAndShortTermInvestments 18963000.00
propertyPlantAndEquipmentGross 80826000.00
propertyPlantAndEquipmentNet 80826000.00
commonStockSharesOutstanding 6323690.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 277008000.00
intangibleAssets 30328000.00
otherCurrentAssets 18884000.00
totalLiab 320662000.00
totalStockholderEquity -43605000.00
deferredLongTermLiab 9394000.00
otherCurrentLiab 72954000.00
commonStock 77000.00
retainedEarnings -311324000.00
otherLiab 9394000.00
goodWill 26701000.00
otherAssets 75043000.00
cash 29247000.00
totalCurrentLiabilities 124192000.00
currentDeferredRevenue 2846000.00
netDebt 201533000.00
shortTermDebt 48392000.00
shortLongTermDebtTotal 230780000.00
otherStockholderEquity 264142000.00
propertyPlantEquipment 89784000.00
totalCurrentAssets 112181000.00
longTermInvestments 1203000.00
netTangibleAssets -104193000.00
shortTermInvestments 0.00
netReceivables 60971000.00
longTermDebt 182388000.00
inventory 3079000.00
accountsPayable 72954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -49000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -311324000.00
treasuryStock -2839000.00
nonCurrrentAssetsOther 18014000.00
deferredLongTermAssetCharges 9904000.00
nonCurrentAssetsTotal 164827000.00
capitalLeaseObligations 4688000.00
longTermDebtTotal 187076000.00
nonCurrentLiabilitiesTotal 196470000.00
capitalSurpluse 266981000.00
liabilitiesAndStockholdersEquity 277057000.00
cashAndShortTermInvestments 29247000.00
propertyPlantAndEquipmentGross 89784000.00
propertyPlantAndEquipmentNet 89784000.00
commonStockSharesOutstanding 6732177.00
2015-03-31
date 2015-03-31
filing_date 2015-06-30
currency_symbol USD
totalAssets 279705000.00
intangibleAssets 31784000.00
otherCurrentAssets 14099000.00
totalLiab 298842000.00
totalStockholderEquity -18959000.00
deferredLongTermLiab 10098000.00
otherCurrentLiab 46244000.00
commonStock 77000.00
retainedEarnings -300350000.00
otherLiab 10098000.00
goodWill 26701000.00
otherAssets 74201000.00
cash 18999000.00
totalCurrentLiabilities 137814000.00
currentDeferredRevenue 2760000.00
netDebt 184983000.00
shortTermDebt 57907000.00
shortLongTermDebt 57267000.00
shortLongTermDebtTotal 203982000.00
otherStockholderEquity 277812000.00
propertyPlantEquipment 98561000.00
totalCurrentAssets 106943000.00
longTermInvestments 1223000.00
netTangibleAssets -81003000.00
shortTermInvestments 0.00
netReceivables 70635000.00
longTermDebt 146075000.00
inventory 3210000.00
accountsPayable 30903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -178000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -300350000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 15716000.00
deferredLongTermAssetCharges 7586000.00
nonCurrentAssetsTotal 172762000.00
capitalLeaseObligations 4855000.00
longTermDebtTotal 150930000.00
nonCurrentLiabilitiesTotal 161028000.00
capitalSurpluse 277984000.00
liabilitiesAndStockholdersEquity 279883000.00
cashAndShortTermInvestments 18999000.00
propertyPlantAndEquipmentGross 98561000.00
propertyPlantAndEquipmentNet 98561000.00
commonStockSharesOutstanding 6732177.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 317146000.00
intangibleAssets 32835000.00
otherCurrentAssets 18055000.00
totalLiab 325673000.00
totalStockholderEquity -8527000.00
deferredLongTermLiab 10741000.00
otherCurrentLiab 95779000.00
commonStock 77000.00
retainedEarnings -289235000.00
otherLiab 10741000.00
goodWill 32701000.00
otherAssets 81587000.00
cash 29594000.00
totalCurrentLiabilities 156351000.00
currentDeferredRevenue 2993000.00
netDebt 181551000.00
shortTermDebt 57579000.00
shortLongTermDebtTotal 211145000.00
otherStockholderEquity 277047000.00
propertyPlantEquipment 107545000.00
totalCurrentAssets 128014000.00
longTermInvestments 1318000.00
netTangibleAssets -77622000.00
shortTermInvestments 0.00
netReceivables 77728000.00
longTermDebt 158581000.00
inventory 2637000.00
accountsPayable 95779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -289235000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 16051000.00
deferredLongTermAssetCharges 7774000.00
nonCurrentAssetsTotal 189132000.00
capitalLeaseObligations 5015000.00
longTermDebtTotal 158581000.00
nonCurrentLiabilitiesTotal 169322000.00
capitalSurpluse 277219000.00
liabilitiesAndStockholdersEquity 317146000.00
cashAndShortTermInvestments 29594000.00
propertyPlantAndEquipmentGross 107545000.00
propertyPlantAndEquipmentNet 107545000.00
commonStockSharesOutstanding 7686340.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 329784000.00
intangibleAssets 34295000.00
otherCurrentAssets 18635000.00
totalLiab 336562000.00
totalStockholderEquity -6778000.00
deferredLongTermLiab 11278000.00
otherCurrentLiab 98012000.00
commonStock 77000.00
retainedEarnings -286871000.00
otherLiab 11278000.00
goodWill 32701000.00
otherAssets 83658000.00
cash 29746000.00
totalCurrentLiabilities 155180000.00
currentDeferredRevenue 3145000.00
netDebt 189180000.00
shortTermDebt 54023000.00
shortLongTermDebtTotal 218926000.00
otherStockholderEquity 276524000.00
propertyPlantEquipment 116362000.00
totalCurrentAssets 129764000.00
longTermInvestments 1347000.00
netTangibleAssets -77333000.00
shortTermInvestments 0.00
netReceivables 78198000.00
longTermDebt 164903000.00
inventory 3185000.00
accountsPayable 98012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -286871000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 16662000.00
deferredLongTermAssetCharges 8218000.00
nonCurrentAssetsTotal 200020000.00
capitalLeaseObligations 5201000.00
longTermDebtTotal 170104000.00
nonCurrentLiabilitiesTotal 181382000.00
capitalSurpluse 276696000.00
liabilitiesAndStockholdersEquity 329784000.00
cashAndShortTermInvestments 29746000.00
propertyPlantAndEquipmentGross 116362000.00
propertyPlantAndEquipmentNet 116362000.00
commonStockSharesOutstanding 7674875.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 303386000.00
intangibleAssets 35757000.00
otherCurrentAssets 8392000.00
totalLiab 303435000.00
totalStockholderEquity -49000.00
deferredLongTermLiab 11899000.00
otherCurrentLiab 55537000.00
commonStock 77000.00
retainedEarnings -279438000.00
otherLiab 11899000.00
goodWill 27944000.00
otherAssets 87011000.00
cash 36742000.00
totalCurrentLiabilities 108319000.00
currentDeferredRevenue 3025000.00
netDebt 190902000.00
shortTermDebt 49757000.00
shortLongTermDebtTotal 227644000.00
otherStockholderEquity 275766000.00
propertyPlantEquipment 131880000.00
totalCurrentAssets 90733000.00
longTermInvestments 1434000.00
netTangibleAssets -67309000.00
shortTermInvestments 0.00
netReceivables 42729000.00
longTermDebt 177887000.00
inventory 2870000.00
accountsPayable 55537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -279438000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 23310000.00
deferredLongTermAssetCharges 8618000.00
nonCurrentAssetsTotal 212653000.00
capitalLeaseObligations 5330000.00
longTermDebtTotal 183217000.00
nonCurrentLiabilitiesTotal 195116000.00
capitalSurpluse 275938000.00
liabilitiesAndStockholdersEquity 303386000.00
cashAndShortTermInvestments 36742000.00
propertyPlantAndEquipmentGross 125642000.00
propertyPlantAndEquipmentNet 125642000.00
commonStockSharesOutstanding 7656712.00
2014-03-31
date 2014-03-31
filing_date 2014-06-26
currency_symbol USD
totalAssets 345998000.00
intangibleAssets 37639000.00
otherCurrentAssets 3310000.00
totalLiab 335771000.00
totalStockholderEquity 10227000.00
deferredLongTermLiab 12519000.00
otherCurrentLiab 35801000.00
commonStock 76000.00
retainedEarnings -268686000.00
otherLiab 12519000.00
goodWill 25494000.00
otherAssets 86588000.00
cash 50215000.00
totalCurrentLiabilities 129476000.00
currentDeferredRevenue 3214000.00
netDebt 191747000.00
shortTermDebt 53658000.00
shortLongTermDebt 247434000.00
shortLongTermDebtTotal 241962000.00
otherStockholderEquity 275347000.00
propertyPlantEquipment 140596000.00
totalCurrentAssets 124474000.00
longTermInvestments 1496000.00
netTangibleAssets -56465000.00
shortTermInvestments 0.00
netReceivables 67785000.00
longTermDebt 188304000.00
inventory 3164000.00
accountsPayable 36803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -268686000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 23455000.00
deferredLongTermAssetCharges 9279000.00
nonCurrentAssetsTotal 221524000.00
capitalLeaseObligations 5472000.00
longTermDebtTotal 193776000.00
nonCurrentLiabilitiesTotal 206295000.00
capitalSurpluse 275519000.00
liabilitiesAndStockholdersEquity 345998000.00
cashAndShortTermInvestments 50215000.00
propertyPlantAndEquipmentGross 134936000.00
propertyPlantAndEquipmentNet 134936000.00
commonStockSharesOutstanding 7656712.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 322242000.00
intangibleAssets 35284000.00
otherCurrentAssets 15984000.00
totalLiab 338895000.00
totalStockholderEquity -16653000.00
deferredLongTermLiab 12829000.00
otherCurrentLiab 63755000.00
commonStock 64000.00
retainedEarnings -265270000.00
otherLiab 14735000.00
goodWill 8542000.00
otherAssets 66443000.00
cash 18863000.00
totalCurrentLiabilities 120178000.00
currentDeferredRevenue 3463000.00
netDebt 232447000.00
shortTermDebt 52960000.00
shortLongTermDebtTotal 251310000.00
otherStockholderEquity 245006000.00
propertyPlantEquipment 144291000.00
totalCurrentAssets 111508000.00
longTermInvestments 1553000.00
netTangibleAssets -64026000.00
shortTermInvestments 0.00
netReceivables 76661000.00
longTermDebt 198350000.00
inventory 0.00
accountsPayable 63755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 3547000.00
retainedEarningsTotalEquity -265270000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 22617000.00
deferredLongTermAssetCharges 7931000.00
nonCurrentAssetsTotal 210734000.00
capitalLeaseObligations 5632000.00
longTermDebtTotal 203982000.00
nonCurrentLiabilitiesOther 1906000.00
nonCurrentLiabilitiesTotal 218717000.00
capitalSurpluse 245178000.00
liabilitiesAndStockholdersEquity 322242000.00
cashAndShortTermInvestments 18863000.00
propertyPlantAndEquipmentGross 144291000.00
propertyPlantAndEquipmentNet 144291000.00
commonStockSharesOutstanding 6172965.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 264027000.00
intangibleAssets 19515000.00
otherCurrentAssets 9093000.00
totalLiab 286998000.00
totalStockholderEquity -22971000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49387000.00
commonStock 53000.00
retainedEarnings -254799000.00
otherLiab 12042000.00
goodWill 12739000.00
otherAssets 48442000.00
cash 12389000.00
totalCurrentLiabilities 87229000.00
currentDeferredRevenue 3699000.00
netDebt 205096000.00
shortTermDebt 34143000.00
shortLongTermDebtTotal 217485000.00
otherStockholderEquity 228255000.00
propertyPlantEquipment 152563000.00
totalCurrentAssets 63022000.00
longTermInvestments 1628000.00
netTangibleAssets 231773000.00
shortTermInvestments 0.00
netReceivables 41540000.00
longTermDebt 187727000.00
inventory 0.00
accountsPayable 49387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 3520000.00
retainedEarningsTotalEquity -254799000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 16188000.00
deferredLongTermAssetCharges 7131000.00
nonCurrentAssetsTotal 201005000.00
nonCurrentLiabilitiesTotal 199769000.00
liabilitiesAndStockholdersEquity 264027000.00
cashAndShortTermInvestments 12389000.00
propertyPlantAndEquipmentGross 152563000.00
propertyPlantAndEquipmentNet 152563000.00
commonStockSharesOutstanding 5292006.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 275785000.00
intangibleAssets 19923000.00
otherCurrentAssets 8686000.00
totalLiab 299735000.00
totalStockholderEquity -23950000.00
deferredLongTermLiab 10563000.00
otherCurrentLiab 49332000.00
commonStock 48000.00
retainedEarnings -249543000.00
otherLiab 12481000.00
goodWill 12739000.00
otherAssets 50048000.00
cash 13611000.00
totalCurrentLiabilities 87594000.00
currentDeferredRevenue 3664000.00
netDebt 216292000.00
shortTermDebt 34598000.00
shortLongTermDebtTotal 229903000.00
otherStockholderEquity 222052000.00
propertyPlantEquipment 161377000.00
totalCurrentAssets 64360000.00
longTermInvestments 2252000.00
netTangibleAssets -60105000.00
shortTermInvestments 0.00
netReceivables 42063000.00
longTermDebt 195436000.00
inventory 0.00
accountsPayable 47832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 3493000.00
retainedEarningsTotalEquity -249543000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 16826000.00
deferredLongTermAssetCharges 7683000.00
nonCurrentAssetsTotal 211425000.00
capitalLeaseObligations 4355000.00
longTermDebtTotal 199791000.00
nonCurrentLiabilitiesOther 1787000.00
nonCurrentLiabilitiesTotal 212141000.00
capitalSurpluse 222224000.00
liabilitiesAndStockholdersEquity 275785000.00
cashAndShortTermInvestments 13611000.00
propertyPlantAndEquipmentGross 161377000.00
propertyPlantAndEquipmentNet 161377000.00
commonStockSharesOutstanding 4835702.00
2013-03-31
date 2013-03-31
filing_date 2013-06-20
currency_symbol USD
totalAssets 284058000.00
intangibleAssets 19931000.00
otherCurrentAssets 4260000.00
totalLiab 301372000.00
totalStockholderEquity -17314000.00
deferredLongTermLiab 10931000.00
otherCurrentLiab 23531000.00
commonStock 48000.00
retainedEarnings -242466000.00
otherLiab 13225000.00
goodWill 12739000.00
otherAssets 50745000.00
cash 13448000.00
totalCurrentLiabilities 80299000.00
currentDeferredRevenue 3900000.00
netDebt 224593000.00
shortTermDebt 34579000.00
shortLongTermDebtTotal 238041000.00
otherStockholderEquity 421646000.00
propertyPlantEquipment 170511000.00
totalCurrentAssets 62802000.00
longTermInvestments 3167000.00
netTangibleAssets -53450000.00
shortTermInvestments 0.00
netReceivables 45094000.00
longTermDebt 204006000.00
inventory 0.00
accountsPayable 18289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 3466000.00
retainedEarningsTotalEquity -242466000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 16263000.00
deferredLongTermAssetCharges 7396000.00
nonCurrentAssetsTotal 221256000.00
capitalLeaseObligations 4386000.00
longTermDebtTotal 208392000.00
nonCurrentLiabilitiesOther 1750000.00
nonCurrentLiabilitiesTotal 221073000.00
capitalSurpluse 221810000.00
liabilitiesAndStockholdersEquity 284058000.00
cashAndShortTermInvestments 13448000.00
propertyPlantAndEquipmentGross 170511000.00
propertyPlantAndEquipmentNet 170511000.00
commonStockSharesOutstanding 4832025.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 294882000.00
intangibleAssets 21089000.00
otherCurrentAssets 9448000.00
totalLiab 300608000.00
totalStockholderEquity -5726000.00
deferredLongTermLiab 11464000.00
otherCurrentLiab 43733000.00
commonStock 48000.00
retainedEarnings -230858000.00
otherLiab 15308000.00
goodWill 7101000.00
otherAssets 42840000.00
cash 17321000.00
totalCurrentLiabilities 82081000.00
currentDeferredRevenue 4556000.00
netDebt 214639000.00
shortTermDebt 33792000.00
shortLongTermDebtTotal 231960000.00
otherStockholderEquity 221645000.00
propertyPlantEquipment 178275000.00
totalCurrentAssets 73767000.00
longTermInvestments 4566000.00
netTangibleAssets -37355000.00
shortTermInvestments 0.00
netReceivables 46998000.00
longTermDebt 198918000.00
inventory 0.00
accountsPayable 42983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 3439000.00
retainedEarningsTotalEquity -230858000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 11820000.00
deferredLongTermAssetCharges 3481000.00
nonCurrentAssetsTotal 221115000.00
capitalLeaseObligations 5051000.00
longTermDebtTotal 203969000.00
nonCurrentLiabilitiesOther 3094000.00
nonCurrentLiabilitiesTotal 218527000.00
capitalSurpluse 221817000.00
liabilitiesAndStockholdersEquity 294882000.00
cashAndShortTermInvestments 17321000.00
propertyPlantAndEquipmentGross 178275000.00
propertyPlantAndEquipmentNet 178275000.00
commonStockSharesOutstanding 4832025.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 300044000.00
intangibleAssets 15171000.00
otherCurrentAssets 8399000.00
totalLiab 304448000.00
totalStockholderEquity -4404000.00
deferredLongTermLiab 11493000.00
otherCurrentLiab 39900000.00
commonStock 48000.00
retainedEarnings -228985000.00
otherLiab 15692000.00
goodWill 7101000.00
otherAssets 42570000.00
cash 20270000.00
totalCurrentLiabilities 77260000.00
currentDeferredRevenue 3989000.00
netDebt 219469000.00
shortTermDebt 33371000.00
shortLongTermDebtTotal 239739000.00
otherStockholderEquity 221121000.00
propertyPlantEquipment 186869000.00
totalCurrentAssets 70605000.00
longTermInvestments 3616000.00
netTangibleAssets -36083000.00
shortTermInvestments 0.00
netReceivables 41936000.00
longTermDebt 207473000.00
inventory 0.00
accountsPayable 39150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 3412000.00
retainedEarningsTotalEquity -228985000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 18146000.00
deferredLongTermAssetCharges 4018000.00
nonCurrentAssetsTotal 229439000.00
capitalLeaseObligations 5128000.00
longTermDebtTotal 212601000.00
nonCurrentLiabilitiesOther 3094000.00
nonCurrentLiabilitiesTotal 227188000.00
capitalSurpluse 221293000.00
liabilitiesAndStockholdersEquity 300044000.00
cashAndShortTermInvestments 20270000.00
propertyPlantAndEquipmentGross 186869000.00
propertyPlantAndEquipmentNet 186869000.00
commonStockSharesOutstanding 4829971.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 303630000.00
intangibleAssets 15381000.00
otherCurrentAssets 6240000.00
totalLiab 305764000.00
totalStockholderEquity -2134000.00
deferredLongTermLiab 11517000.00
otherCurrentLiab 34225000.00
commonStock 48000.00
retainedEarnings -226285000.00
otherLiab 15965000.00
goodWill 7101000.00
otherAssets 42247000.00
cash 19512000.00
totalCurrentLiabilities 69788000.00
currentDeferredRevenue 3184000.00
netDebt 227691000.00
shortTermDebt 32379000.00
shortLongTermDebtTotal 247203000.00
otherStockholderEquity 220718000.00
propertyPlantEquipment 194203000.00
totalCurrentAssets 67180000.00
longTermInvestments 2950000.00
netTangibleAssets -33683000.00
shortTermInvestments 0.00
netReceivables 41428000.00
longTermDebt 216178000.00
inventory 0.00
accountsPayable 33475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 3385000.00
retainedEarningsTotalEquity -226285000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 18244000.00
deferredLongTermAssetCharges 4567000.00
nonCurrentAssetsTotal 236450000.00
capitalLeaseObligations 5187000.00
longTermDebtTotal 221365000.00
nonCurrentLiabilitiesOther 3094000.00
nonCurrentLiabilitiesTotal 235976000.00
capitalSurpluse 220890000.00
liabilitiesAndStockholdersEquity 303630000.00
cashAndShortTermInvestments 19512000.00
propertyPlantAndEquipmentGross 194203000.00
propertyPlantAndEquipmentNet 194203000.00
commonStockSharesOutstanding 4511983.00
2012-03-31
date 2012-03-31
filing_date 2012-06-18
currency_symbol USD
totalAssets 290137000.00
intangibleAssets 466000.00
otherCurrentAssets 3563000.00
totalLiab 301610000.00
totalStockholderEquity -11473000.00
deferredLongTermLiab 11451000.00
otherCurrentLiab 5271000.00
commonStock 38000.00
retainedEarnings -221044000.00
otherLiab 13231000.00
goodWill 5765000.00
otherAssets 25770000.00
cash 17843000.00
totalCurrentLiabilities 60436000.00
currentDeferredRevenue 3677000.00
netDebt 240686000.00
shortTermDebt 35830000.00
shortLongTermDebtTotal 258529000.00
otherStockholderEquity 206176000.00
propertyPlantEquipment 200974000.00
totalCurrentAssets 63393000.00
longTermInvestments 2728000.00
netTangibleAssets -26217000.00
shortTermInvestments 9477000.00
netReceivables 32510000.00
longTermDebt 224470000.00
inventory 0.00
accountsPayable 15658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -163510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 3357000.00
retainedEarningsTotalEquity -221044000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 18049000.00
deferredLongTermAssetCharges 5080000.00
nonCurrentAssetsTotal 226744000.00
capitalLeaseObligations 5244000.00
longTermDebtTotal 229714000.00
nonCurrentLiabilitiesOther 9000.00
nonCurrentLiabilitiesTotal 241174000.00
capitalSurpluse 206348000.00
liabilitiesAndStockholdersEquity 290137000.00
cashAndShortTermInvestments 27320000.00
propertyPlantAndEquipmentGross 200974000.00
propertyPlantAndEquipmentNet 200974000.00
commonStockSharesOutstanding 4511983.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
totalAssets 298602000.00
intangibleAssets 495000.00
otherCurrentAssets 3440000.00
totalLiab 305089000.00
totalStockholderEquity -6487000.00
deferredLongTermLiab 12144000.00
otherCurrentLiab 17545000.00
commonStock 38000.00
retainedEarnings -215181000.00
otherLiab 14095000.00
goodWill 5765000.00
otherAssets 25250000.00
cash 16614000.00
totalCurrentLiabilities 53253000.00
currentDeferredRevenue 3253000.00
netDebt 248286000.00
shortTermDebt 32455000.00
shortLongTermDebtTotal 264900000.00
otherStockholderEquity 205326000.00
propertyPlantEquipment 210285000.00
totalCurrentAssets 63067000.00
longTermInvestments 2336000.00
netTangibleAssets -20940000.00
shortTermInvestments 9475000.00
netReceivables 33538000.00
longTermDebt 234388000.00
inventory 0.00
accountsPayable 17496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 3330000.00
retainedEarningsTotalEquity -215181000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 17333000.00
deferredLongTermAssetCharges 5159000.00
nonCurrentAssetsTotal 235535000.00
capitalLeaseObligations 5296000.00
longTermDebtTotal 239684000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 251836000.00
capitalSurpluse 205498000.00
liabilitiesAndStockholdersEquity 298602000.00
cashAndShortTermInvestments 26089000.00
propertyPlantAndEquipmentGross 210285000.00
propertyPlantAndEquipmentNet 210285000.00
commonStockSharesOutstanding 3762028.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 307743000.00
intangibleAssets 583000.00
otherCurrentAssets 3250000.00
totalLiab 304136000.00
totalStockholderEquity 3607000.00
deferredLongTermLiab 11439000.00
otherCurrentLiab 11186000.00
commonStock 38000.00
retainedEarnings -204447000.00
otherLiab 13987000.00
goodWill 5874000.00
otherAssets 24910000.00
cash 17832000.00
totalCurrentLiabilities 46342000.00
currentDeferredRevenue 4101000.00
netDebt 251689000.00
shortTermDebt 31055000.00
shortLongTermDebtTotal 269521000.00
otherStockholderEquity 204712000.00
propertyPlantEquipment 222433000.00
totalCurrentAssets 60400000.00
longTermInvestments 1094000.00
netTangibleAssets -10026000.00
shortTermInvestments 9081000.00
netReceivables 30237000.00
longTermDebt 241005000.00
inventory 0.00
accountsPayable 11126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 3304000.00
retainedEarningsTotalEquity -204447000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 18453000.00
deferredLongTermAssetCharges 6813000.00
nonCurrentAssetsTotal 247343000.00
capitalLeaseObligations 5341000.00
longTermDebtTotal 246346000.00
nonCurrentLiabilitiesOther 9000.00
nonCurrentLiabilitiesTotal 257794000.00
capitalSurpluse 204884000.00
liabilitiesAndStockholdersEquity 307743000.00
cashAndShortTermInvestments 26913000.00
propertyPlantAndEquipmentGross 222433000.00
propertyPlantAndEquipmentNet 222433000.00
commonStockSharesOutstanding 3711534.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 300901000.00
intangibleAssets 4157000.00
otherCurrentAssets 3996000.00
totalLiab 304785000.00
totalStockholderEquity -3884000.00
deferredLongTermLiab 9808000.00
otherCurrentLiab 10595000.00
commonStock 33000.00
retainedEarnings -204130000.00
otherLiab 12576000.00
goodWill 5874000.00
otherAssets 28762000.00
cash 11443000.00
totalCurrentLiabilities 48271000.00
currentDeferredRevenue 7074000.00
netDebt 257686000.00
shortTermDebt 30602000.00
shortLongTermDebtTotal 269129000.00
otherStockholderEquity 196957000.00
propertyPlantEquipment 222513000.00
totalCurrentAssets 49626000.00
longTermInvestments 1203000.00
netTangibleAssets -20819000.00
shortTermInvestments 4987000.00
netReceivables 29200000.00
longTermDebt 241286000.00
inventory 0.00
accountsPayable 10535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 3277000.00
retainedEarningsTotalEquity -204130000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 18731000.00
deferredLongTermAssetCharges 7177000.00
nonCurrentAssetsTotal 251275000.00
capitalLeaseObligations 5411000.00
longTermDebtTotal 246697000.00
nonCurrentLiabilitiesOther 9000.00
nonCurrentLiabilitiesTotal 256514000.00
capitalSurpluse 197129000.00
liabilitiesAndStockholdersEquity 300901000.00
cashAndShortTermInvestments 16430000.00
propertyPlantAndEquipmentGross 222513000.00
propertyPlantAndEquipmentNet 222513000.00
commonStockSharesOutstanding 3263256.00
2011-03-31
date 2011-03-31
filing_date 2011-06-14
currency_symbol USD
totalAssets 307488000.00
intangibleAssets 8640000.00
otherCurrentAssets 8492000.00
totalLiab 305701000.00
totalStockholderEquity 1787000.00
otherCurrentLiab 16254000.00
commonStock 32000.00
retainedEarnings -197648000.00
otherLiab 11768000.00
goodWill 5874000.00
otherAssets 30187000.00
cash 10748000.00
totalCurrentLiabilities 51669000.00
currentDeferredRevenue 6687000.00
netDebt 260226000.00
shortTermDebt 28728000.00
shortLongTermDebtTotal 270974000.00
otherStockholderEquity 196248000.00
propertyPlantEquipment 224496000.00
totalCurrentAssets 52805000.00
shortTermInvestments 6480000.00
netReceivables 27085000.00
longTermDebt 242264000.00
accountsPayable 5847000.00
accumulatedOtherComprehensiveIncome -95000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3250000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 15673000.00
nonCurrentAssetsTotal 254683000.00
nonCurrentLiabilitiesTotal 254032000.00
liabilitiesAndStockholdersEquity 307488000.00
cashAndShortTermInvestments 17228000.00
propertyPlantAndEquipmentGross 224496000.00
propertyPlantAndEquipmentNet 224496000.00
commonStockSharesOutstanding 3263256.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalAssets 305803000.00
intangibleAssets 9236000.00
otherCurrentAssets 9125000.00
totalLiab 297247000.00
totalStockholderEquity 8556000.00
otherCurrentLiab 12964000.00
commonStock 31000.00
retainedEarnings -190297000.00
otherLiab 5965000.00
goodWill 5874000.00
otherAssets 31884000.00
cash 9036000.00
totalCurrentLiabilities 45159000.00
currentDeferredRevenue 5087000.00
netDebt 264176000.00
shortTermDebt 27108000.00
shortLongTermDebtTotal 273212000.00
otherStockholderEquity 195246000.00
propertyPlantEquipment 223010000.00
totalCurrentAssets 50909000.00
shortTermInvestments 7804000.00
netReceivables 24944000.00
longTermDebt 246123000.00
accountsPayable 7033000.00
accumulatedOtherComprehensiveIncome -88000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 3664000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 16774000.00
nonCurrentAssetsTotal 254894000.00
nonCurrentLiabilitiesTotal 252088000.00
liabilitiesAndStockholdersEquity 305803000.00
cashAndShortTermInvestments 16840000.00
propertyPlantAndEquipmentGross 223010000.00
propertyPlantAndEquipmentNet 223010000.00
commonStockSharesOutstanding 3133064.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 287838000.00
intangibleAssets 9995000.00
otherCurrentAssets 9166000.00
totalLiab 275696000.00
totalStockholderEquity 12142000.00
otherCurrentLiab 13209000.00
commonStock 31000.00
retainedEarnings -186117000.00
otherLiab 5557000.00
goodWill 5874000.00
otherAssets 32254000.00
cash 11414000.00
totalCurrentLiabilities 44878000.00
currentDeferredRevenue 5705000.00
netDebt 239784000.00
shortTermDebt 25964000.00
shortLongTermDebtTotal 251198000.00
otherStockholderEquity 194676000.00
propertyPlantEquipment 204920000.00
totalCurrentAssets 50664000.00
shortTermInvestments 9120000.00
netReceivables 20964000.00
longTermDebt 225261000.00
accountsPayable 7314000.00
accumulatedOtherComprehensiveIncome -85000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 3637000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 16385000.00
nonCurrentAssetsTotal 237174000.00
nonCurrentLiabilitiesTotal 230818000.00
liabilitiesAndStockholdersEquity 287838000.00
cashAndShortTermInvestments 20534000.00
propertyPlantAndEquipmentGross 204920000.00
propertyPlantAndEquipmentNet 204920000.00
commonStockSharesOutstanding 3029430.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 294148000.00
intangibleAssets 10829000.00
otherCurrentAssets 12386000.00
totalLiab 288923000.00
totalStockholderEquity 5225000.00
otherCurrentLiab 13328000.00
commonStock 30000.00
retainedEarnings -175177000.00
otherLiab 18004000.00
goodWill 5874000.00
otherAssets 33203000.00
cash 7886000.00
totalCurrentLiabilities 44925000.00
currentDeferredRevenue 5693000.00
netDebt 243997000.00
shortTermDebt 25904000.00
shortLongTermDebtTotal 251883000.00
otherStockholderEquity 176838000.00
propertyPlantEquipment 209245000.00
totalCurrentAssets 51700000.00
shortTermInvestments 9953000.00
netReceivables 21475000.00
longTermDebt 225994000.00
accountsPayable 7155000.00
accumulatedOtherComprehensiveIncome -76000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 3610000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 15807000.00
nonCurrentAssetsTotal 242448000.00
nonCurrentLiabilitiesTotal 243998000.00
liabilitiesAndStockholdersEquity 294148000.00
cashAndShortTermInvestments 17839000.00
propertyPlantAndEquipmentGross 209245000.00
propertyPlantAndEquipmentNet 209245000.00
commonStockSharesOutstanding 2942116.00
2010-03-31
date 2010-03-31
filing_date 2010-06-14
currency_symbol USD
totalAssets 297147000.00
intangibleAssets 11561000.00
otherCurrentAssets 11713000.00
totalLiab 285855000.00
totalStockholderEquity 11292000.00
otherCurrentLiab 11163000.00
commonStock 29000.00
retainedEarnings -168018000.00
otherLiab 22567000.00
goodWill 6261000.00
otherAssets 36015000.00
cash 9094000.00
totalCurrentLiabilities 46748000.00
currentDeferredRevenue 5892000.00
netDebt 234301000.00
shortTermDebt 26924000.00
shortLongTermDebtTotal 243395000.00
otherStockholderEquity 175765000.00
propertyPlantEquipment 215814000.00
totalCurrentAssets 45318000.00
shortTermInvestments 5927000.00
netReceivables 18584000.00
longTermDebt 216540000.00
accountsPayable 2769000.00
accumulatedOtherComprehensiveIncome -67000.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 3583000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 15909000.00
nonCurrentAssetsTotal 251829000.00
nonCurrentLiabilitiesTotal 239107000.00
liabilitiesAndStockholdersEquity 297147000.00
cashAndShortTermInvestments 15021000.00
propertyPlantAndEquipmentGross 215814000.00
propertyPlantAndEquipmentNet 215814000.00
commonStockSharesOutstanding 2942116.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalAssets 309939000.00
intangibleAssets 12255000.00
otherCurrentAssets 4869000.00
totalLiab 283948000.00
totalStockholderEquity 25991000.00
otherCurrentLiab 33124000.00
commonStock 29000.00
retainedEarnings -152958000.00
otherLiab 18133000.00
goodWill 8024000.00
otherAssets 40852000.00
cash 12118000.00
totalCurrentLiabilities 38824000.00
currentDeferredRevenue 4916000.00
netDebt 209936000.00
shortTermDebt 784000.00
shortLongTermDebtTotal 222054000.00
otherStockholderEquity 175424000.00
propertyPlantEquipment 228037000.00
totalCurrentAssets 41050000.00
shortTermInvestments 5764000.00
netReceivables 18299000.00
longTermDebt 226991000.00
accountsPayable 7333000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 3556000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 16654000.00
nonCurrentAssetsTotal 268889000.00
nonCurrentLiabilitiesTotal 245124000.00
liabilitiesAndStockholdersEquity 309939000.00
cashAndShortTermInvestments 17882000.00
propertyPlantAndEquipmentGross 228037000.00
propertyPlantAndEquipmentNet 228037000.00
commonStockSharesOutstanding 2876668.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 326133000.00
intangibleAssets 12930000.00
otherCurrentAssets 9680000.00
totalLiab 293957000.00
totalStockholderEquity 32176000.00
otherCurrentLiab 33753000.00
commonStock 29000.00
retainedEarnings -146474000.00
otherLiab 19636000.00
goodWill 8024000.00
otherAssets 43577000.00
cash 19732000.00
totalCurrentLiabilities 40804000.00
currentDeferredRevenue 5860000.00
netDebt 209198000.00
shortTermDebt 1191000.00
shortLongTermDebtTotal 228930000.00
otherStockholderEquity 175109000.00
propertyPlantEquipment 235853000.00
totalCurrentAssets 46703000.00
shortTermInvestments 5594000.00
netReceivables 11697000.00
longTermDebt 233517000.00
accountsPayable 8995000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 3529000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 17623000.00
nonCurrentAssetsTotal 279430000.00
nonCurrentLiabilitiesTotal 253153000.00
liabilitiesAndStockholdersEquity 326133000.00
cashAndShortTermInvestments 25326000.00
propertyPlantAndEquipmentGross 235853000.00
propertyPlantAndEquipmentNet 235853000.00
commonStockSharesOutstanding 2866395.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 315737000.00
intangibleAssets 13675000.00
otherCurrentAssets 10326000.00
totalLiab 283382000.00
totalStockholderEquity 32355000.00
otherCurrentLiab 15846000.00
commonStock 28000.00
retainedEarnings -145256000.00
otherLiab 5668000.00
goodWill 8024000.00
otherAssets 29358000.00
cash 19009000.00
totalCurrentLiabilities 48574000.00
currentDeferredRevenue 5381000.00
netDebt 231645000.00
shortTermDebt 27347000.00
shortLongTermDebtTotal 250654000.00
otherStockholderEquity 174080000.00
propertyPlantEquipment 242452000.00
totalCurrentAssets 43927000.00
netReceivables 14592000.00
longTermDebt 229140000.00
accountsPayable 15846000.00
accumulatedOtherComprehensiveIncome -77955000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 3503000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 7659000.00
nonCurrentAssetsTotal 271810000.00
nonCurrentLiabilitiesTotal 234808000.00
liabilitiesAndStockholdersEquity 315737000.00
cashAndShortTermInvestments 19009000.00
propertyPlantAndEquipmentGross 242452000.00
propertyPlantAndEquipmentNet 242452000.00
commonStockSharesOutstanding 2828440.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
totalAssets 322397000.00
intangibleAssets 14360000.00
otherCurrentAssets 5734000.00
totalLiab 283610000.00
totalStockholderEquity 38787000.00
otherCurrentLiab 8962000.00
commonStock 28000.00
retainedEarnings -138110000.00
otherLiab 5595000.00
goodWill 8024000.00
otherAssets 29628000.00
cash 26329000.00
totalCurrentLiabilities 46226000.00
currentDeferredRevenue 5535000.00
netDebt 225365000.00
shortTermDebt 25737000.00
shortLongTermDebtTotal 251694000.00
otherStockholderEquity 251348000.00
propertyPlantEquipment 243124000.00
totalCurrentAssets 49645000.00
shortTermInvestments 2079000.00
netReceivables 17582000.00
longTermDebt 231789000.00
accountsPayable 5992000.00
accumulatedOtherComprehensiveIncome -77955000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 3476000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 6820000.00
nonCurrentAssetsTotal 272752000.00
nonCurrentLiabilitiesTotal 237384000.00
liabilitiesAndStockholdersEquity 322397000.00
cashAndShortTermInvestments 26329000.00
propertyPlantAndEquipmentGross 243124000.00
propertyPlantAndEquipmentNet 243124000.00
commonStockSharesOutstanding 2828440.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 329044000.00
intangibleAssets 14474000.00
otherCurrentAssets 5789000.00
totalLiab 285442000.00
totalStockholderEquity 43602000.00
otherCurrentLiab 358000.00
commonStock 28000.00
retainedEarnings -128714000.00
otherLiab 4833000.00
goodWill 8024000.00
otherAssets 30946000.00
cash 22565000.00
totalCurrentLiabilities 40408000.00
currentDeferredRevenue 5511000.00
netDebt 234708000.00
shortTermDebt 24857000.00
shortLongTermDebtTotal 257273000.00
otherStockholderEquity 215977000.00
propertyPlantEquipment 246980000.00
totalCurrentAssets 51118000.00
netReceivables 22764000.00
longTermDebt 240201000.00
accountsPayable 9682000.00
accumulatedOtherComprehensiveIncome -45689000.00
commonStockTotalEquity 28000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 8448000.00
nonCurrentAssetsTotal 277926000.00
nonCurrentLiabilitiesTotal 245034000.00
liabilitiesAndStockholdersEquity 329044000.00
cashAndShortTermInvestments 22565000.00
propertyPlantAndEquipmentGross 246980000.00
propertyPlantAndEquipmentNet 246980000.00
commonStockSharesOutstanding 2756646.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 346941000.00
intangibleAssets 14642000.00
otherCurrentAssets 6658000.00
totalLiab 286674000.00
totalStockholderEquity 60267000.00
otherCurrentLiab 354000.00
commonStock 28000.00
retainedEarnings -111273000.00
otherLiab 317000.00
goodWill 14549000.00
otherAssets 40019000.00
cash 23147000.00
totalCurrentLiabilities 41929000.00
currentDeferredRevenue 5797000.00
netDebt 239905000.00
shortTermDebt 24443000.00
shortLongTermDebtTotal 263052000.00
otherStockholderEquity 217201000.00
propertyPlantEquipment 254265000.00
totalCurrentAssets 52657000.00
netReceivables 22852000.00
longTermDebt 244428000.00
accountsPayable 11335000.00
accumulatedOtherComprehensiveIncome -45689000.00
commonStockTotalEquity 28000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 10828000.00
nonCurrentAssetsTotal 294284000.00
nonCurrentLiabilitiesTotal 244745000.00
liabilitiesAndStockholdersEquity 346941000.00
cashAndShortTermInvestments 23147000.00
propertyPlantAndEquipmentGross 254265000.00
propertyPlantAndEquipmentNet 254265000.00
commonStockSharesOutstanding 2753637.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 357928000.00
intangibleAssets 15439000.00
otherCurrentAssets 5643000.00
totalLiab 292009000.00
totalStockholderEquity 65919000.00
otherCurrentLiab 354000.00
commonStock 28000.00
retainedEarnings -104977000.00
otherLiab 308000.00
goodWill 14549000.00
otherAssets 42180000.00
cash 25003000.00
totalCurrentLiabilities 40910000.00
currentDeferredRevenue 5924000.00
netDebt 242215000.00
shortTermDebt 22278000.00
shortLongTermDebtTotal 267218000.00
otherStockholderEquity 216737000.00
propertyPlantEquipment 261930000.00
totalCurrentAssets 53818000.00
netReceivables 23172000.00
longTermDebt 250791000.00
accountsPayable 12354000.00
accumulatedOtherComprehensiveIncome -45869000.00
commonStockTotalEquity 28000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 12192000.00
nonCurrentAssetsTotal 304110000.00
nonCurrentLiabilitiesTotal 251099000.00
liabilitiesAndStockholdersEquity 357928000.00
cashAndShortTermInvestments 25003000.00
propertyPlantAndEquipmentGross 261930000.00
propertyPlantAndEquipmentNet 261930000.00
commonStockSharesOutstanding 2686514.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
totalAssets 373676000.00
intangibleAssets 16369000.00
otherCurrentAssets 5175000.00
totalLiab 305669000.00
totalStockholderEquity 68007000.00
otherCurrentLiab 333000.00
commonStock 27000.00
retainedEarnings -100692000.00
otherLiab 329000.00
goodWill 14549000.00
otherAssets 41770000.00
cash 29655000.00
totalCurrentLiabilities 48837000.00
currentDeferredRevenue 6204000.00
netDebt 238121000.00
shortTermDebt 17087000.00
shortLongTermDebtTotal 267776000.00
otherStockholderEquity 214361000.00
propertyPlantEquipment 269031000.00
totalCurrentAssets 62875000.00
shortTermInvestments 6494000.00
netReceivables 28045000.00
longTermDebt 256503000.00
accountsPayable 25213000.00
accumulatedOtherComprehensiveIncome -45689000.00
commonStockTotalEquity 27000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 10852000.00
nonCurrentAssetsTotal 310801000.00
nonCurrentLiabilitiesTotal 256832000.00
liabilitiesAndStockholdersEquity 373676000.00
cashAndShortTermInvestments 29655000.00
propertyPlantAndEquipmentGross 269031000.00
propertyPlantAndEquipmentNet 269031000.00
commonStockSharesOutstanding 2686514.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 399552000.00
intangibleAssets 19354000.00
otherCurrentAssets 5483000.00
totalLiab 323135000.00
totalStockholderEquity 76417000.00
otherCurrentLiab 346000.00
commonStock 27000.00
retainedEarnings -89457000.00
otherLiab 224000.00
goodWill 14420000.00
otherAssets 49878000.00
cash 35776000.00
totalCurrentLiabilities 64747000.00
currentDeferredRevenue 9208000.00
netDebt 232163000.00
shortTermDebt 15613000.00
shortLongTermDebtTotal 267939000.00
otherStockholderEquity 184509000.00
propertyPlantEquipment 275631000.00
totalCurrentAssets 74043000.00
netReceivables 32784000.00
longTermDebt 258164000.00
accountsPayable 39580000.00
accumulatedOtherComprehensiveIncome -18662000.00
commonStockTotalEquity 27000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 16104000.00
nonCurrentAssetsTotal 325509000.00
nonCurrentLiabilitiesTotal 258388000.00
liabilitiesAndStockholdersEquity 399552000.00
cashAndShortTermInvestments 35776000.00
propertyPlantAndEquipmentGross 275631000.00
propertyPlantAndEquipmentNet 275631000.00
commonStockSharesOutstanding 2593146.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 378780000.00
intangibleAssets 20412000.00
otherCurrentAssets 6587000.00
totalLiab 295716000.00
totalStockholderEquity 83064000.00
otherCurrentLiab 342000.00
commonStock 26000.00
retainedEarnings -81105000.00
otherLiab 228000.00
goodWill 14420000.00
otherAssets 45335000.00
cash 52353000.00
totalCurrentLiabilities 46912000.00
currentDeferredRevenue 10543000.00
netDebt 200588000.00
shortTermDebt 10226000.00
shortLongTermDebtTotal 252941000.00
otherStockholderEquity 182805000.00
propertyPlantEquipment 248509000.00
totalCurrentAssets 84936000.00
netReceivables 25996000.00
longTermDebt 248576000.00
accountsPayable 25801000.00
accumulatedOtherComprehensiveIncome -18662000.00
commonStockTotalEquity 26000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 10503000.00
nonCurrentAssetsTotal 293844000.00
nonCurrentLiabilitiesTotal 248804000.00
liabilitiesAndStockholdersEquity 378780000.00
cashAndShortTermInvestments 52353000.00
propertyPlantAndEquipmentGross 248509000.00
propertyPlantAndEquipmentNet 248509000.00
commonStockSharesOutstanding 2533855.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 325029000.00
intangibleAssets 21318000.00
otherCurrentAssets 2097000.00
totalLiab 239386000.00
totalStockholderEquity 85643000.00
otherCurrentLiab 340000.00
commonStock 25000.00
retainedEarnings -71848000.00
otherLiab 230000.00
goodWill 13761000.00
otherAssets 47831000.00
cash 28049000.00
totalCurrentLiabilities 55507000.00
currentDeferredRevenue 8198000.00
netDebt 174121000.00
shortTermDebt 24403000.00
shortLongTermDebtTotal 202170000.00
otherStockholderEquity 176128000.00
propertyPlantEquipment 222986000.00
totalCurrentAssets 54212000.00
shortTermInvestments 1500000.00
netReceivables 22566000.00
longTermDebt 183649000.00
inventory 9000.00
accountsPayable 22566000.00
accumulatedOtherComprehensiveIncome -18662000.00
commonStockTotalEquity 25000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 12752000.00
nonCurrentAssetsTotal 270817000.00
nonCurrentLiabilitiesTotal 183879000.00
liabilitiesAndStockholdersEquity 325029000.00
cashAndShortTermInvestments 29549000.00
propertyPlantAndEquipmentGross 222986000.00
propertyPlantAndEquipmentNet 222986000.00
commonStockSharesOutstanding 2475844.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
totalAssets 303285000.00
intangibleAssets 22272000.00
otherCurrentAssets 1979000.00
totalLiab 212480000.00
totalStockholderEquity 90805000.00
otherCurrentLiab 8567000.00
commonStock 25000.00
retainedEarnings -65005000.00
otherLiab 337000.00
goodWill 13249000.00
otherAssets 51982000.00
cash 29376000.00
totalCurrentLiabilities 42044000.00
currentDeferredRevenue 8871000.00
netDebt 137375000.00
shortTermDebt 2555000.00
shortLongTermDebtTotal 166751000.00
otherStockholderEquity 174447000.00
propertyPlantEquipment 197452000.00
totalCurrentAssets 53851000.00
shortTermInvestments 5930000.00
netReceivables 22487000.00
longTermDebt 170099000.00
inventory 9000.00
accountsPayable 22051000.00
accumulatedOtherComprehensiveIncome -18662000.00
commonStockTotalEquity 25000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 16461000.00
nonCurrentAssetsTotal 249434000.00
nonCurrentLiabilitiesTotal 170436000.00
liabilitiesAndStockholdersEquity 303285000.00
cashAndShortTermInvestments 29376000.00
propertyPlantAndEquipmentGross 197452000.00
propertyPlantAndEquipmentNet 197452000.00
commonStockSharesOutstanding 2475844.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalAssets 285258000.00
intangibleAssets 17878000.00
otherCurrentAssets 6840000.00
totalLiab 187806000.00
totalStockholderEquity 97452000.00
otherCurrentLiab 1283000.00
commonStock 24000.00
retainedEarnings -53003000.00
otherLiab 1266000.00
goodWill 15556000.00
otherAssets 50061000.00
cash 55382000.00
totalCurrentLiabilities 43090000.00
currentDeferredRevenue 7920000.00
netDebt 83915000.00
shortTermDebt 2364000.00
shortLongTermDebtTotal 139297000.00
otherStockholderEquity 158488000.00
propertyPlantEquipment 156807000.00
totalCurrentAssets 78390000.00
netReceivables 16168000.00
longTermDebt 142857000.00
accountsPayable 31523000.00
accumulatedOtherComprehensiveIncome -8057000.00
commonStockTotalEquity 24000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 16627000.00
nonCurrentAssetsTotal 206868000.00
nonCurrentLiabilitiesTotal 144716000.00
liabilitiesAndStockholdersEquity 285258000.00
cashAndShortTermInvestments 55382000.00
propertyPlantAndEquipmentGross 156807000.00
propertyPlantAndEquipmentNet 156807000.00
commonStockSharesOutstanding 2393273.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 184865000.00
intangibleAssets 17080000.00
otherCurrentAssets 1842000.00
totalLiab 82224000.00
totalStockholderEquity 102641000.00
otherCurrentLiab 270000.00
commonStock 24000.00
retainedEarnings -46841000.00
otherLiab 1108000.00
goodWill 15415000.00
otherAssets 45749000.00
cash 21602000.00
totalCurrentLiabilities 20387000.00
currentDeferredRevenue 8475000.00
netDebt 38074000.00
shortTermDebt 5631000.00
shortLongTermDebtTotal 59676000.00
otherStockholderEquity 157515000.00
propertyPlantEquipment 101476000.00
totalCurrentAssets 37640000.00
netReceivables 14196000.00
longTermDebt 59987000.00
accountsPayable 6011000.00
accumulatedOtherComprehensiveIncome -8057000.00
commonStockTotalEquity 24000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 13254000.00
nonCurrentAssetsTotal 147225000.00
nonCurrentLiabilitiesTotal 61837000.00
liabilitiesAndStockholdersEquity 184865000.00
cashAndShortTermInvestments 21602000.00
propertyPlantAndEquipmentGross 101476000.00
propertyPlantAndEquipmentNet 101476000.00
commonStockSharesOutstanding 2361339.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 126258000.00
intangibleAssets 4964000.00
otherCurrentAssets 751000.00
totalLiab 30342000.00
totalStockholderEquity 95916000.00
otherCurrentLiab 261000.00
commonStock 23000.00
retainedEarnings -40823000.00
otherLiab 989000.00
goodWill 9440000.00
otherAssets 27357000.00
cash 5181000.00
totalCurrentLiabilities 21051000.00
currentDeferredRevenue 472000.00
netDebt -2511000.00
shortTermDebt 1149000.00
shortLongTermDebtTotal 2670000.00
otherStockholderEquity 144773000.00
propertyPlantEquipment 64974000.00
totalCurrentAssets 33927000.00
shortTermInvestments 24000000.00
netReceivables 3995000.00
longTermDebt 7482000.00
accountsPayable 19169000.00
accumulatedOtherComprehensiveIncome -8057000.00
commonStockTotalEquity 23000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 12953000.00
nonCurrentAssetsTotal 92331000.00
nonCurrentLiabilitiesTotal 9291000.00
liabilitiesAndStockholdersEquity 126258000.00
cashAndShortTermInvestments 29181000.00
propertyPlantAndEquipmentGross 64974000.00
propertyPlantAndEquipmentNet 64974000.00
commonStockSharesOutstanding 2296010.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
totalAssets 123947000.00
intangibleAssets 3736000.00
otherCurrentAssets 688000.00
totalLiab 25466000.00
totalStockholderEquity 98481000.00
otherCurrentLiab 6035000.00
commonStock 23000.00
retainedEarnings -38299000.00
otherLiab 1024000.00
goodWill 9310000.00
otherAssets 14927000.00
cash 36641000.00
totalCurrentLiabilities 15618000.00
currentDeferredRevenue 768000.00
netDebt -33401000.00
shortTermDebt 1292000.00
shortLongTermDebtTotal 3240000.00
otherStockholderEquity 144814000.00
propertyPlantEquipment 44551000.00
totalCurrentAssets 64469000.00
shortTermInvestments 24000000.00
netReceivables 3128000.00
longTermDebt 7926000.00
inventory 12000.00
accountsPayable 7523000.00
accumulatedOtherComprehensiveIncome -8057000.00
commonStockTotalEquity 23000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 1881000.00
nonCurrentAssetsTotal 59478000.00
nonCurrentLiabilitiesTotal 9848000.00
liabilitiesAndStockholdersEquity 123947000.00
cashAndShortTermInvestments 60641000.00
propertyPlantAndEquipmentGross 44551000.00
propertyPlantAndEquipmentNet 44551000.00
commonStockSharesOutstanding 2296010.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
totalAssets 53011000.00
intangibleAssets 11538000.00
otherCurrentAssets 1961000.00
totalLiab 20931000.00
totalStockholderEquity 32080000.00
otherCurrentLiab 1157000.00
commonStock 16000.00
retainedEarnings -35274000.00
otherLiab 2056000.00
goodWill 9310000.00
otherAssets 14009000.00
cash 10105000.00
totalCurrentLiabilities 10808000.00
netDebt -6762000.00
shortTermDebt 1271000.00
shortLongTermDebtTotal 3343000.00
otherStockholderEquity 71705000.00
propertyPlantEquipment 25274000.00
totalCurrentAssets 13728000.00
netReceivables 1662000.00
longTermDebt 8067000.00
accountsPayable 8380000.00
accumulatedOtherComprehensiveIncome -4367000.00
commonStockTotalEquity 16000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 2471000.00
nonCurrentAssetsTotal 39283000.00
nonCurrentLiabilitiesTotal 10123000.00
liabilitiesAndStockholdersEquity 53011000.00
cashAndShortTermInvestments 10105000.00
propertyPlantAndEquipmentGross 25274000.00
propertyPlantAndEquipmentNet 25274000.00
commonStockSharesOutstanding 1539953.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 50235000.00
intangibleAssets 11854000.00
otherCurrentAssets 667000.00
totalLiab 20206000.00
totalStockholderEquity 30029000.00
otherCurrentLiab 233000.00
commonStock 15000.00
retainedEarnings -33238000.00
otherLiab 4641000.00
goodWill 9310000.00
otherAssets 13938000.00
cash 14136000.00
totalCurrentLiabilities 6290000.00
currentDeferredRevenue 819000.00
netDebt -10578000.00
shortTermDebt 1365000.00
shortLongTermDebtTotal 3558000.00
otherStockholderEquity 67619000.00
propertyPlantEquipment 19341000.00
totalCurrentAssets 16956000.00
netReceivables 2153000.00
longTermDebt 8222000.00
accountsPayable 3873000.00
accumulatedOtherComprehensiveIncome -4367000.00
commonStockTotalEquity 15000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 2084000.00
nonCurrentAssetsTotal 33279000.00
nonCurrentLiabilitiesTotal 13916000.00
liabilitiesAndStockholdersEquity 50235000.00
cashAndShortTermInvestments 14136000.00
propertyPlantAndEquipmentGross 19341000.00
propertyPlantAndEquipmentNet 19341000.00
commonStockSharesOutstanding 1304715.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 34462000.00
intangibleAssets 13347000.00
otherCurrentAssets 957000.00
totalLiab 25535000.00
totalStockholderEquity 8927000.00
otherCurrentLiab 223000.00
commonStock 10000.00
retainedEarnings -23977000.00
otherLiab 1169000.00
goodWill 10408000.00
otherAssets 16153000.00
cash 1699000.00
totalCurrentLiabilities 5157000.00
currentDeferredRevenue 876000.00
netDebt 12216000.00
shortTermDebt 1882000.00
shortLongTermDebtTotal 13915000.00
otherStockholderEquity 37261000.00
propertyPlantEquipment 13703000.00
totalCurrentAssets 4606000.00
netReceivables 1950000.00
longTermDebt 18077000.00
accountsPayable 2176000.00
accumulatedOtherComprehensiveIncome -4367000.00
commonStockTotalEquity 10000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 2806000.00
nonCurrentAssetsTotal 29856000.00
nonCurrentLiabilitiesTotal 20378000.00
liabilitiesAndStockholdersEquity 34462000.00
cashAndShortTermInvestments 1699000.00
propertyPlantAndEquipmentGross 13703000.00
propertyPlantAndEquipmentNet 13703000.00
commonStockSharesOutstanding 1040581.00
2005-03-31
date 2005-03-31
filing_date 2005-06-29
currency_symbol USD
totalAssets 37777000.00
intangibleAssets 13700000.00
otherCurrentAssets 762000.00
totalLiab 26730000.00
totalStockholderEquity 11047000.00
otherCurrentLiab 158000.00
commonStock 10000.00
retainedEarnings -21487000.00
otherLiab 1226000.00
goodWill 10363000.00
otherAssets 16478000.00
cash 4779000.00
totalCurrentLiabilities 5304000.00
currentDeferredRevenue 884000.00
netDebt 9750000.00
shortTermDebt 1847000.00
shortLongTermDebtTotal 14529000.00
otherStockholderEquity 36891000.00
propertyPlantEquipment 14261000.00
totalCurrentAssets 7038000.00
netReceivables 1497000.00
longTermDebt 18740000.00
accountsPayable 2415000.00
accumulatedOtherComprehensiveIncome -4367000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 250000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 2778000.00
nonCurrentAssetsTotal 30739000.00
nonCurrentLiabilitiesTotal 21426000.00
liabilitiesAndStockholdersEquity 37777000.00
cashAndShortTermInvestments 4779000.00
propertyPlantAndEquipmentGross 14261000.00
propertyPlantAndEquipmentNet 14261000.00
commonStockSharesOutstanding 1040581.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 23251000.00
intangibleAssets 9173000.00
otherCurrentAssets 439000.00
totalLiab 11107000.00
totalStockholderEquity 12144000.00
otherCurrentLiab 160000.00
commonStock 11000.00
retainedEarnings -18688000.00
otherLiab 1343000.00
goodWill 5478000.00
otherAssets 11479000.00
cash 1515000.00
totalCurrentLiabilities 3272000.00
currentDeferredRevenue 688000.00
netDebt 4925000.00
shortTermDebt 1503000.00
shortLongTermDebtTotal 6440000.00
otherStockholderEquity 34709000.00
propertyPlantEquipment 8276000.00
totalCurrentAssets 3496000.00
netReceivables 1542000.00
longTermDebt 4958000.00
accountsPayable 921000.00
accumulatedOtherComprehensiveIncome -3888000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 247000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 2306000.00
nonCurrentAssetsTotal 19755000.00
nonCurrentLiabilitiesTotal 7835000.00
liabilitiesAndStockholdersEquity 23251000.00
cashAndShortTermInvestments 1515000.00
propertyPlantAndEquipmentGross 8276000.00
propertyPlantAndEquipmentNet 8276000.00
commonStockSharesOutstanding 1004187.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 21487000.00
intangibleAssets 8866000.00
otherCurrentAssets 500000.00
totalLiab 10635000.00
totalStockholderEquity 10852000.00
otherCurrentLiab 81000.00
commonStock 10000.00
retainedEarnings -17368000.00
otherLiab 1289000.00
goodWill 5371000.00
otherAssets 11078000.00
cash 2778000.00
totalCurrentLiabilities 2809000.00
currentDeferredRevenue 476000.00
netDebt 3137000.00
shortTermDebt 1011000.00
shortLongTermDebtTotal 5915000.00
otherStockholderEquity 32098000.00
propertyPlantEquipment 6318000.00
totalCurrentAssets 4091000.00
netReceivables 813000.00
longTermDebt 4929000.00
accountsPayable 1241000.00
accumulatedOtherComprehensiveIncome -3888000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 244000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 2212000.00
nonCurrentAssetsTotal 17396000.00
nonCurrentLiabilitiesTotal 7826000.00
liabilitiesAndStockholdersEquity 21487000.00
cashAndShortTermInvestments 2778000.00
propertyPlantAndEquipmentGross 6318000.00
propertyPlantAndEquipmentNet 6318000.00
commonStockSharesOutstanding 958601.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 23739000.00
intangibleAssets 9209000.00
otherCurrentAssets 317000.00
totalLiab 11636000.00
totalStockholderEquity 12103000.00
otherCurrentLiab 85000.00
commonStock 9000.00
retainedEarnings -15664000.00
otherLiab 2038000.00
goodWill 5371000.00
otherAssets 11877000.00
cash 5249000.00
totalCurrentLiabilities 2539000.00
currentDeferredRevenue 616000.00
netDebt 993000.00
shortTermDebt 898000.00
shortLongTermDebtTotal 6242000.00
otherStockholderEquity 31646000.00
propertyPlantEquipment 5518000.00
totalCurrentAssets 6344000.00
netReceivables 778000.00
longTermDebt 5379000.00
accountsPayable 940000.00
accumulatedOtherComprehensiveIncome -3888000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 238000.00
nonCurrrentAssetsOther 2668000.00
nonCurrentAssetsTotal 17395000.00
nonCurrentLiabilitiesTotal 9097000.00
liabilitiesAndStockholdersEquity 23739000.00
cashAndShortTermInvestments 5249000.00
propertyPlantAndEquipmentGross 5518000.00
propertyPlantAndEquipmentNet 5518000.00
commonStockSharesOutstanding 851774.00
2004-03-31
date 2004-03-31
filing_date 2004-06-25
currency_symbol USD
totalAssets 21175000.00
intangibleAssets 9578000.00
otherCurrentAssets 304000.00
totalLiab 11585000.00
totalStockholderEquity 9580000.00
otherCurrentLiab 40000.00
commonStock 8000.00
retainedEarnings -14699000.00
otherLiab 1272000.00
goodWill 5378000.00
otherAssets 12167000.00
cash 2330000.00
totalCurrentLiabilities 2931000.00
currentDeferredRevenue 755000.00
netDebt 4024000.00
shortTermDebt 765000.00
shortLongTermDebtTotal 6354000.00
otherStockholderEquity 28159000.00
propertyPlantEquipment 5865000.00
totalCurrentAssets 3143000.00
netReceivables 509000.00
longTermDebt 5624000.00
accountsPayable 1371000.00
accumulatedOtherComprehensiveIncome -3888000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 238000.00
nonCurrrentAssetsOther 2589000.00
nonCurrentAssetsTotal 18032000.00
nonCurrentLiabilitiesTotal 8654000.00
liabilitiesAndStockholdersEquity 21165000.00
cashAndShortTermInvestments 2330000.00
propertyPlantAndEquipmentGross 5865000.00
propertyPlantAndEquipmentNet 5865000.00
commonStockSharesOutstanding 851774.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 18082000.00
intangibleAssets 7376000.00
otherCurrentAssets 559000.00
totalLiab 8916000.00
totalStockholderEquity 9137000.00
otherCurrentLiab 877000.00
commonStock 7000.00
retainedEarnings -12227000.00
otherLiab 1228000.00
goodWill 3655000.00
otherAssets 9821000.00
cash 2417000.00
totalCurrentLiabilities 2757000.00
currentDeferredRevenue 839000.00
netDebt 3522000.00
shortTermDebt 1062000.00
shortLongTermDebtTotal 5939000.00
otherStockholderEquity 21358000.00
propertyPlantEquipment 4351000.00
totalCurrentAssets 3910000.00
netReceivables 934000.00
longTermDebt 4931000.00
accountsPayable 856000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 2445000.00
nonCurrentAssetsTotal 14172000.00
nonCurrentLiabilitiesTotal 6159000.00
liabilitiesAndStockholdersEquity 18053000.00
cashAndShortTermInvestments 2417000.00
propertyPlantAndEquipmentGross 4351000.00
propertyPlantAndEquipmentNet 4351000.00
commonStockSharesOutstanding 572515.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalAssets 9437000.00
intangibleAssets 1833000.00
otherCurrentAssets 893000.00
totalLiab 9212000.00
totalStockholderEquity 190000.00
otherCurrentLiab 43000.00
commonStock 3000.00
retainedEarnings -11654000.00
otherLiab 1217000.00
otherAssets 2944000.00
cash 687000.00
totalCurrentLiabilities 2453000.00
currentDeferredRevenue 43000.00
netDebt 3228000.00
shortTermDebt 1817000.00
shortLongTermDebtTotal 3915000.00
otherStockholderEquity 11842000.00
propertyPlantEquipment 4668000.00
totalCurrentAssets 1825000.00
netReceivables 245000.00
longTermDebt 2168000.00
accountsPayable 593000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 3374000.00
nonCurrrentAssetsOther 1111000.00
nonCurrentAssetsTotal 7612000.00
nonCurrentLiabilitiesTotal 6759000.00
liabilitiesAndStockholdersEquity 9402000.00
cashAndShortTermInvestments 687000.00
propertyPlantAndEquipmentGross 4668000.00
propertyPlantAndEquipmentNet 4668000.00
commonStockSharesOutstanding 311643.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 10124000.00
intangibleAssets 2071000.00
otherCurrentAssets 395000.00
totalLiab 5884000.00
totalStockholderEquity 4240000.00
otherCurrentLiab 34000.00
commonStock 3000.00
otherLiab 1156000.00
otherAssets 3332000.00
totalCurrentLiabilities 2389000.00
propertyPlantEquipment 4809000.00
longTermDebt 2339000.00
accountsPayable 767000.00
preferredStockTotalEquity 3137000.00
commonStockSharesOutstanding 302157.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 9894000.00
intangibleAssets 2309000.00
otherCurrentAssets 330000.00
totalLiab 5355000.00
totalStockholderEquity 4539000.00
otherCurrentLiab 438000.00
commonStock 3000.00
retainedEarnings -9894000.00
otherLiab 1092000.00
otherAssets 3434000.00
cash 956000.00
totalCurrentLiabilities 2281000.00
currentDeferredRevenue 76000.00
netDebt 2187000.00
shortTermDebt 1413000.00
shortLongTermDebtTotal 3143000.00
otherStockholderEquity 11530000.00
propertyPlantEquipment 5133000.00
totalCurrentAssets 1327000.00
netReceivables 41000.00
longTermDebt 1982000.00
accountsPayable 792000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 2911000.00
nonCurrrentAssetsOther 1125000.00
nonCurrentAssetsTotal 8567000.00
nonCurrentLiabilitiesTotal 3074000.00
liabilitiesAndStockholdersEquity 9894000.00
cashAndShortTermInvestments 956000.00
propertyPlantAndEquipmentGross 5133000.00
propertyPlantAndEquipmentNet 5133000.00
commonStockSharesOutstanding 301330.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
commonStockSharesOutstanding 301330.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 8616000.00
otherCurrentAssets 211000.00
totalLiab 3652000.00
totalStockholderEquity 4964000.00
otherCurrentLiab 1232000.00
commonStock 3000.00
otherLiab 510000.00
otherAssets 826000.00
cash 1001000.00
totalCurrentLiabilities 1914000.00
propertyPlantEquipment 5498000.00
shortTermInvestments 951000.00
longTermDebt 1228000.00
accountsPayable 216000.00
preferredStockTotalEquity 251000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-29
currency_symbol USD
totalAssets 87988000.00
intangibleAssets 19869000.00
otherCurrentAssets 9579000.00
totalLiab 48915000.00
totalStockholderEquity 40337000.00
otherCurrentLiab 24721000.00
commonStock 185000.00
capitalStock 3744000.00
retainedEarnings -482395000.00
goodWill 20824000.00
otherAssets -1000.00
cash 7152000.00
totalCurrentLiabilities 45331000.00
currentDeferredRevenue 226000.00
netDebt -947000.00
shortTermDebt 5342000.00
shortLongTermDebt 4924000.00
shortLongTermDebtTotal 6205000.00
otherStockholderEquity 519390000.00
totalCurrentAssets 37577000.00
longTermInvestments 5200000.00
netReceivables 25387000.00
inventory 207000.00
accountsPayable 15042000.00
accumulatedOtherComprehensiveIncome -402000.00
nonCurrrentAssetsOther 2686000.00
nonCurrentAssetsTotal 50412000.00
capitalLeaseObligations 1281000.00
nonCurrentLiabilitiesOther 74000.00
nonCurrentLiabilitiesTotal 3584000.00
liabilitiesAndStockholdersEquity 87988000.00
cashAndShortTermInvestments 7152000.00
propertyPlantAndEquipmentNet 1833000.00
netWorkingCapital -7754000.00
netInvestedCapital 41702000.00
commonStockSharesOutstanding 8889000.00
2022-03-31
date 2022-03-31
filing_date 2022-07-01
currency_symbol USD
totalAssets 104058000.00
intangibleAssets 20034000.00
otherCurrentAssets 3106000.00
totalLiab 63995000.00
totalStockholderEquity 41366000.00
deferredLongTermLiab 5600000.00
otherCurrentLiab 22567000.00
commonStock 174000.00
capitalStock 3733000.00
retainedEarnings -472869000.00
otherLiab 6203000.00
goodWill 20196000.00
otherAssets 1598000.00
cash 13062000.00
totalCurrentLiabilities 57231000.00
currentDeferredRevenue 196000.00
netDebt -12210000.00
shortTermDebt 291000.00
shortLongTermDebtTotal 852000.00
otherStockholderEquity 510665000.00
propertyPlantEquipment 2832000.00
totalCurrentAssets 52370000.00
longTermInvestments 7028000.00
netTangibleAssets -2423000.00
netReceivables 33192000.00
inventory 116000.00
accountsPayable 34177000.00
noncontrollingInterestInConsolidatedEntity -1303000.00
accumulatedOtherComprehensiveIncome -163000.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -472310000.00
treasuryStock -11608000.00
nonCurrrentAssetsOther 1598000.00
nonCurrentAssetsTotal 51688000.00
capitalLeaseObligations 852000.00
nonCurrentLiabilitiesOther 603000.00
nonCurrentLiabilitiesTotal 6764000.00
capitalSurpluse 522601000.00
liabilitiesAndStockholdersEquity 104058000.00
cashAndShortTermInvestments 13062000.00
propertyPlantAndEquipmentNet 2832000.00
netWorkingCapital -4861000.00
netInvestedCapital 37807000.00
commonStockSharesOutstanding 173827870.00
2021-03-31
date 2021-03-31
filing_date 2021-07-30
currency_symbol USD
totalAssets 75446000.00
intangibleAssets 9860000.00
otherCurrentAssets 2655000.00
totalLiab 59564000.00
totalStockholderEquity 17244000.00
otherCurrentLiab 16516000.00
commonStock 164000.00
capitalStock 3723000.00
retainedEarnings -474080000.00
otherLiab 19000.00
goodWill 8701000.00
otherAssets 3700000.00
cash 16849000.00
totalCurrentLiabilities 57380000.00
currentDeferredRevenue 924000.00
netDebt -4855000.00
shortTermDebt 9829000.00
shortLongTermDebt 9742000.00
shortLongTermDebtTotal 11994000.00
otherStockholderEquity 487669000.00
propertyPlantEquipment 3600000.00
totalCurrentAssets 43142000.00
longTermInvestments 6443000.00
netTangibleAssets -4876000.00
shortTermInvestments 6443000.00
netReceivables 23472000.00
longTermDebt 2152000.00
inventory 166000.00
accountsPayable 30111000.00
noncontrollingInterestInConsolidatedEntity -1362000.00
accumulatedOtherComprehensiveIncome -68000.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -474080000.00
treasuryStock -11603000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 32304000.00
capitalLeaseObligations 100000.00
longTermDebtTotal 2152000.00
nonCurrentLiabilitiesOther 19000.00
nonCurrentLiabilitiesTotal 2184000.00
capitalSurpluse 499272000.00
liabilitiesAndStockholdersEquity 75446000.00
cashAndShortTermInvestments 16849000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
netWorkingCapital -14238000.00
netInvestedCapital 25579000.00
commonStockSharesOutstanding 6389368.00
2020-03-31
date 2020-03-31
filing_date 2020-07-06
currency_symbol USD
totalAssets 110440000.00
intangibleAssets 6924000.00
otherCurrentAssets 7891000.00
totalLiab 129727000.00
totalStockholderEquity -18010000.00
deferredLongTermLiab 919000.00
otherCurrentLiab 26377000.00
commonStock 62000.00
capitalStock 3621000.00
retainedEarnings -410904000.00
otherLiab 1029000.00
goodWill 8701000.00
otherAssets 1143000.00
cash 14294000.00
totalCurrentLiabilities 128014000.00
currentDeferredRevenue 1645000.00
netDebt 35674000.00
shortTermDebt 49284000.00
shortLongTermDebt 48691000.00
shortLongTermDebtTotal 49968000.00
otherStockholderEquity 389181000.00
propertyPlantEquipment 7967000.00
totalCurrentAssets 61062000.00
longTermInvestments 23576000.00
netTangibleAssets -37194000.00
netReceivables 38295000.00
inventory 582000.00
accountsPayable 50708000.00
noncontrollingInterestInConsolidatedEntity -1277000.00
accumulatedOtherComprehensiveIncome 92000.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -410904000.00
treasuryStock -11603000.00
nonCurrrentAssetsOther 1143000.00
nonCurrentAssetsTotal 49378000.00
capitalLeaseObligations 1277000.00
nonCurrentLiabilitiesOther 794000.00
nonCurrentLiabilitiesTotal 1713000.00
capitalSurpluse 400784000.00
liabilitiesAndStockholdersEquity 110440000.00
cashAndShortTermInvestments 14294000.00
propertyPlantAndEquipmentGross 9177000.00
propertyPlantAndEquipmentNet 9177000.00
netWorkingCapital -66952000.00
netInvestedCapital 27122000.00
commonStockSharesOutstanding 2200239.00
2019-03-31
date 2019-03-31
filing_date 2019-07-16
currency_symbol USD
totalAssets 98839000.00
intangibleAssets 9686000.00
otherCurrentAssets 5143000.00
totalLiab 135407000.00
totalStockholderEquity -35281000.00
deferredLongTermLiab 2357000.00
otherCurrentLiab 30314000.00
commonStock 36000.00
capitalStock 3595000.00
retainedEarnings -395814000.00
otherLiab 2562000.00
goodWill 8701000.00
otherAssets 1526000.00
cash 17872000.00
totalCurrentLiabilities 113713000.00
currentDeferredRevenue 1687000.00
netDebt 44579000.00
shortTermDebt 43319000.00
shortLongTermDebt 43319000.00
shortLongTermDebtTotal 62451000.00
otherStockholderEquity 356928000.00
propertyPlantEquipment 14047000.00
totalCurrentAssets 64879000.00
longTermInvestments 526000.00
netTangibleAssets -57227000.00
netReceivables 41191000.00
longTermDebt 19132000.00
inventory 673000.00
accountsPayable 38393000.00
noncontrollingInterestInConsolidatedEntity -1287000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -395814000.00
treasuryStock -11603000.00
nonCurrrentAssetsOther 1526000.00
nonCurrentAssetsTotal 33960000.00
longTermDebtTotal 19132000.00
nonCurrentLiabilitiesOther 205000.00
nonCurrentLiabilitiesTotal 21694000.00
capitalSurpluse 368531000.00
liabilitiesAndStockholdersEquity 100126000.00
cashAndShortTermInvestments 17872000.00
propertyPlantAndEquipmentGross 14047000.00
propertyPlantAndEquipmentNet 14047000.00
netWorkingCapital -48834000.00
netInvestedCapital 23611000.00
commonStockSharesOutstanding 37919754.00
2018-03-31
date 2018-03-31
filing_date 2018-06-26
currency_symbol USD
totalAssets 121182000.00
intangibleAssets 14653000.00
otherCurrentAssets 5720000.00
totalLiab 143486000.00
totalStockholderEquity -21049000.00
deferredLongTermLiab 3842000.00
otherCurrentLiab 34193000.00
commonStock 35000.00
retainedEarnings -379225000.00
otherLiab 4148000.00
goodWill 8701000.00
otherAssets 2177000.00
cash 17952000.00
totalCurrentLiabilities 76333000.00
currentDeferredRevenue 1821000.00
netDebt 50340000.00
shortTermDebt 5287000.00
shortLongTermDebt 5287000.00
shortLongTermDebtTotal 68292000.00
otherStockholderEquity 354620000.00
propertyPlantEquipment 21483000.00
totalCurrentAssets 74168000.00
netTangibleAssets -47962000.00
shortTermInvestments 0.00
netReceivables 49704000.00
longTermDebt 63005000.00
inventory 792000.00
accountsPayable 35032000.00
totalPermanentEquity -22304000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000.00
additionalPaidInCapital 366223000.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -379225000.00
treasuryStock -11603000.00
nonCurrrentAssetsOther 2177000.00
nonCurrentAssetsTotal 47014000.00
capitalLeaseObligations 0.00
longTermDebtTotal 63005000.00
nonCurrentLiabilitiesOther 306000.00
nonCurrentLiabilitiesTotal 67153000.00
capitalSurpluse 366223000.00
liabilitiesAndStockholdersEquity 122437000.00
cashAndShortTermInvestments 17952000.00
propertyPlantAndEquipmentGross 21483000.00
propertyPlantAndEquipmentNet 21483000.00
netWorkingCapital -2165000.00
netInvestedCapital 43684000.00
commonStockSharesOutstanding 23104811.00
2017-03-31
date 2017-03-31
filing_date 2017-06-29
currency_symbol USD
totalAssets 151334000.00
intangibleAssets 20227000.00
otherCurrentAssets 9091000.00
totalLiab 222037000.00
totalStockholderEquity -69489000.00
deferredLongTermLiab 5324000.00
otherCurrentLiab 40610000.00
commonStock 12000.00
retainedEarnings -360415000.00
otherLiab 5732000.00
goodWill 8701000.00
otherAssets 2818000.00
cash 12566000.00
totalCurrentLiabilities 101861000.00
currentDeferredRevenue 2461000.00
netDebt 127599000.00
shortTermDebt 25721000.00
shortLongTermDebt 25655000.00
shortLongTermDebtTotal 140165000.00
otherStockholderEquity 287393000.00
propertyPlantEquipment 33138000.00
totalCurrentAssets 86450000.00
longTermInvestments 1558000.00
netTangibleAssets -101976000.00
shortTermInvestments 0.00
netReceivables 63656000.00
longTermDebt 114444000.00
inventory 1137000.00
accountsPayable 33069000.00
totalPermanentEquity -70703000.00
noncontrollingInterestInConsolidatedEntity -1214000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000.00
additionalPaidInCapital 287393000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -360415000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2818000.00
deferredLongTermAssetCharges 260000.00
nonCurrentAssetsTotal 64884000.00
capitalLeaseObligations 66000.00
longTermDebtTotal 114444000.00
nonCurrentLiabilitiesOther 408000.00
nonCurrentLiabilitiesTotal 120176000.00
capitalSurpluse 287393000.00
liabilitiesAndStockholdersEquity 152548000.00
cashAndShortTermInvestments 12566000.00
propertyPlantAndEquipmentGross 33138000.00
propertyPlantAndEquipmentNet 33138000.00
commonStockSharesOutstanding 8049160.00
2016-03-31
date 2016-03-31
filing_date 2016-07-14
currency_symbol USD
totalAssets 209398000.00
intangibleAssets 25940000.00
otherCurrentAssets 10582000.00
totalLiab 282425000.00
totalStockholderEquity -71842000.00
deferredLongTermLiab 7532000.00
otherCurrentLiab 37651000.00
commonStock 79000.00
retainedEarnings -342448000.00
otherLiab 7532000.00
goodWill 8701000.00
otherAssets 9877000.00
cash 25481000.00
totalCurrentLiabilities 100833000.00
currentDeferredRevenue 2901000.00
netDebt 174110000.00
shortTermDebt 29415000.00
shortLongTermDebt 29074000.00
shortLongTermDebtTotal 199591000.00
otherStockholderEquity 267032000.00
propertyPlantEquipment 61740000.00
totalCurrentAssets 101845000.00
longTermInvestments 1295000.00
netTangibleAssets -110042000.00
shortTermInvestments 0.00
netReceivables 63758000.00
longTermDebt 170176000.00
inventory 2024000.00
accountsPayable 30866000.00
totalPermanentEquity -73027000.00
noncontrollingInterestInConsolidatedEntity -1185000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64000.00
additionalPaidInCapital 269871000.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -342448000.00
treasuryStock -2839000.00
nonCurrrentAssetsOther 11172000.00
deferredLongTermAssetCharges 894000.00
nonCurrentAssetsTotal 107553000.00
capitalLeaseObligations 3884000.00
longTermDebtTotal 174060000.00
nonCurrentLiabilitiesTotal 181592000.00
capitalSurpluse 269871000.00
liabilitiesAndStockholdersEquity 210583000.00
cashAndShortTermInvestments 25481000.00
propertyPlantAndEquipmentGross 61740000.00
propertyPlantAndEquipmentNet 61740000.00
commonStockSharesOutstanding 6467978.00
2015-03-31
date 2015-03-31
filing_date 2015-06-30
currency_symbol USD
totalAssets 279705000.00
intangibleAssets 31784000.00
otherCurrentAssets 14099000.00
totalLiab 298842000.00
totalStockholderEquity -18959000.00
deferredLongTermLiab 10098000.00
otherCurrentLiab 46244000.00
commonStock 77000.00
retainedEarnings -300350000.00
otherLiab 10098000.00
goodWill 26701000.00
otherAssets 9028000.00
cash 18999000.00
totalCurrentLiabilities 137814000.00
currentDeferredRevenue 2760000.00
netDebt 184983000.00
shortTermDebt 57907000.00
shortLongTermDebt 57267000.00
shortLongTermDebtTotal 203982000.00
otherStockholderEquity 277812000.00
propertyPlantEquipment 98561000.00
totalCurrentAssets 106943000.00
longTermInvestments 1223000.00
netTangibleAssets -81003000.00
shortTermInvestments 0.00
netReceivables 70635000.00
longTermDebt 146075000.00
inventory 3210000.00
accountsPayable 30903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -178000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -300350000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 15716000.00
deferredLongTermAssetCharges 7586000.00
nonCurrentAssetsTotal 172762000.00
capitalLeaseObligations 4855000.00
longTermDebtTotal 150930000.00
nonCurrentLiabilitiesTotal 161028000.00
capitalSurpluse 277984000.00
liabilitiesAndStockholdersEquity 279883000.00
cashAndShortTermInvestments 18999000.00
propertyPlantAndEquipmentGross 98561000.00
propertyPlantAndEquipmentNet 98561000.00
commonStockSharesOutstanding 7678535.00
2014-03-31
date 2014-03-31
filing_date 2014-06-26
currency_symbol USD
totalAssets 345998000.00
intangibleAssets 37639000.00
otherCurrentAssets 3310000.00
totalLiab 335771000.00
totalStockholderEquity 10227000.00
deferredLongTermLiab 12519000.00
otherCurrentLiab 35801000.00
commonStock 76000.00
retainedEarnings -268686000.00
otherLiab 12519000.00
goodWill 25494000.00
otherAssets 21959000.00
cash 50215000.00
totalCurrentLiabilities 129476000.00
currentDeferredRevenue 3214000.00
netDebt 191747000.00
shortTermDebt 53658000.00
shortLongTermDebt 247434000.00
shortLongTermDebtTotal 241962000.00
otherStockholderEquity 275347000.00
propertyPlantEquipment 140596000.00
totalCurrentAssets 124474000.00
longTermInvestments 1496000.00
netTangibleAssets -56465000.00
shortTermInvestments 0.00
netReceivables 67785000.00
longTermDebt 188304000.00
inventory 3164000.00
accountsPayable 36803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -268686000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 23455000.00
deferredLongTermAssetCharges 9279000.00
nonCurrentAssetsTotal 221524000.00
capitalLeaseObligations 5472000.00
longTermDebtTotal 193776000.00
nonCurrentLiabilitiesTotal 206295000.00
capitalSurpluse 275519000.00
liabilitiesAndStockholdersEquity 345998000.00
cashAndShortTermInvestments 50215000.00
propertyPlantAndEquipmentGross 134936000.00
propertyPlantAndEquipmentNet 134936000.00
commonStockSharesOutstanding 5708431.00
2013-03-31
date 2013-03-31
filing_date 2013-06-20
currency_symbol USD
totalAssets 284058000.00
intangibleAssets 19931000.00
otherCurrentAssets 4260000.00
totalLiab 301372000.00
totalStockholderEquity -17314000.00
deferredLongTermLiab 10931000.00
otherCurrentLiab 23531000.00
commonStock 48000.00
retainedEarnings -242466000.00
otherLiab 13225000.00
goodWill 12739000.00
otherAssets 14365000.00
cash 13448000.00
totalCurrentLiabilities 80299000.00
currentDeferredRevenue 3900000.00
netDebt 224593000.00
shortTermDebt 34579000.00
shortLongTermDebtTotal 238041000.00
otherStockholderEquity 421646000.00
propertyPlantEquipment 170511000.00
totalCurrentAssets 62802000.00
longTermInvestments 3167000.00
netTangibleAssets -53450000.00
shortTermInvestments 0.00
netReceivables 45094000.00
longTermDebt 204006000.00
inventory 0.00
accountsPayable 18289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 3466000.00
retainedEarningsTotalEquity -242466000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 16263000.00
deferredLongTermAssetCharges 7396000.00
nonCurrentAssetsTotal 221256000.00
capitalLeaseObligations 4386000.00
longTermDebtTotal 208392000.00
nonCurrentLiabilitiesOther 1750000.00
nonCurrentLiabilitiesTotal 221073000.00
capitalSurpluse 221810000.00
liabilitiesAndStockholdersEquity 284058000.00
cashAndShortTermInvestments 13448000.00
propertyPlantAndEquipmentGross 170511000.00
propertyPlantAndEquipmentNet 170511000.00
commonStockSharesOutstanding 4751716.00
2012-03-31
date 2012-03-31
filing_date 2012-06-18
currency_symbol USD
totalAssets 290137000.00
intangibleAssets 466000.00
otherCurrentAssets 3563000.00
totalLiab 301610000.00
totalStockholderEquity -11473000.00
deferredLongTermLiab 11451000.00
otherCurrentLiab 5271000.00
commonStock 38000.00
retainedEarnings -221044000.00
otherLiab 13231000.00
goodWill 5765000.00
otherAssets 11038000.00
cash 17843000.00
totalCurrentLiabilities 60436000.00
currentDeferredRevenue 3677000.00
netDebt 240686000.00
shortTermDebt 35830000.00
shortLongTermDebtTotal 258529000.00
otherStockholderEquity 206176000.00
propertyPlantEquipment 200974000.00
totalCurrentAssets 63393000.00
longTermInvestments 2728000.00
netTangibleAssets -26217000.00
shortTermInvestments 9477000.00
netReceivables 32510000.00
longTermDebt 224470000.00
inventory 0.00
accountsPayable 15658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -163510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 3357000.00
retainedEarningsTotalEquity -221044000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 18049000.00
deferredLongTermAssetCharges 5080000.00
nonCurrentAssetsTotal 226744000.00
capitalLeaseObligations 5244000.00
longTermDebtTotal 229714000.00
nonCurrentLiabilitiesOther 9000.00
nonCurrentLiabilitiesTotal 241174000.00
capitalSurpluse 206348000.00
liabilitiesAndStockholdersEquity 290137000.00
cashAndShortTermInvestments 27320000.00
propertyPlantAndEquipmentGross 200974000.00
propertyPlantAndEquipmentNet 200974000.00
commonStockSharesOutstanding 3625903.00
2011-03-31
date 2011-03-31
filing_date 2011-06-14
currency_symbol USD
totalAssets 307488000.00
intangibleAssets 8640000.00
otherCurrentAssets 8492000.00
totalLiab 305701000.00
totalStockholderEquity 1787000.00
otherCurrentLiab 16254000.00
commonStock 32000.00
retainedEarnings -197648000.00
otherLiab 11768000.00
goodWill 5874000.00
otherAssets 13499000.00
cash 10748000.00
totalCurrentLiabilities 51669000.00
currentDeferredRevenue 6687000.00
netDebt 260226000.00
shortTermDebt 28728000.00
shortLongTermDebtTotal 270974000.00
otherStockholderEquity 196248000.00
propertyPlantEquipment 224496000.00
totalCurrentAssets 52805000.00
shortTermInvestments 6480000.00
netReceivables 27085000.00
longTermDebt 242264000.00
accountsPayable 5847000.00
accumulatedOtherComprehensiveIncome -95000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3250000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 15673000.00
nonCurrentAssetsTotal 254683000.00
nonCurrentLiabilitiesTotal 254032000.00
liabilitiesAndStockholdersEquity 307488000.00
cashAndShortTermInvestments 17228000.00
propertyPlantAndEquipmentGross 224496000.00
propertyPlantAndEquipmentNet 224496000.00
commonStockSharesOutstanding 3079410.00
2010-03-31
date 2010-03-31
filing_date 2010-06-14
currency_symbol USD
totalAssets 297147000.00
intangibleAssets 11561000.00
otherCurrentAssets 11713000.00
totalLiab 285855000.00
totalStockholderEquity 11292000.00
otherCurrentLiab 11163000.00
commonStock 29000.00
retainedEarnings -168018000.00
otherLiab 22567000.00
goodWill 6261000.00
otherAssets 16215000.00
cash 9094000.00
totalCurrentLiabilities 46748000.00
currentDeferredRevenue 5892000.00
netDebt 234301000.00
shortTermDebt 26924000.00
shortLongTermDebtTotal 243395000.00
otherStockholderEquity 175765000.00
propertyPlantEquipment 215814000.00
totalCurrentAssets 45318000.00
shortTermInvestments 5927000.00
netReceivables 18584000.00
longTermDebt 216540000.00
accountsPayable 2769000.00
accumulatedOtherComprehensiveIncome -67000.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 3583000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 15909000.00
nonCurrentAssetsTotal 251829000.00
nonCurrentLiabilitiesTotal 239107000.00
liabilitiesAndStockholdersEquity 297147000.00
cashAndShortTermInvestments 15021000.00
propertyPlantAndEquipmentGross 215814000.00
propertyPlantAndEquipmentNet 215814000.00
commonStockSharesOutstanding 2862415.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
totalAssets 322397000.00
intangibleAssets 14360000.00
otherCurrentAssets 5734000.00
totalLiab 283610000.00
totalStockholderEquity 38787000.00
otherCurrentLiab 8962000.00
commonStock 28000.00
retainedEarnings -138110000.00
otherLiab 5595000.00
goodWill 8024000.00
otherAssets 4646000.00
cash 26329000.00
totalCurrentLiabilities 46226000.00
currentDeferredRevenue 5535000.00
netDebt 225365000.00
shortTermDebt 25737000.00
shortLongTermDebtTotal 251694000.00
otherStockholderEquity 251348000.00
propertyPlantEquipment 243124000.00
totalCurrentAssets 49645000.00
shortTermInvestments 2079000.00
netReceivables 17582000.00
longTermDebt 231789000.00
accountsPayable 5992000.00
accumulatedOtherComprehensiveIncome -77955000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 3476000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 6820000.00
nonCurrentAssetsTotal 272752000.00
nonCurrentLiabilitiesTotal 237384000.00
liabilitiesAndStockholdersEquity 322397000.00
cashAndShortTermInvestments 26329000.00
propertyPlantAndEquipmentGross 243124000.00
propertyPlantAndEquipmentNet 243124000.00
commonStockSharesOutstanding 2747642.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
totalAssets 373676000.00
intangibleAssets 16369000.00
otherCurrentAssets 5175000.00
totalLiab 305669000.00
totalStockholderEquity 68007000.00
otherCurrentLiab 333000.00
commonStock 27000.00
retainedEarnings -100692000.00
otherLiab 329000.00
goodWill 14549000.00
otherAssets 7258000.00
cash 29655000.00
totalCurrentLiabilities 48837000.00
currentDeferredRevenue 6204000.00
netDebt 238121000.00
shortTermDebt 17087000.00
shortLongTermDebtTotal 267776000.00
otherStockholderEquity 214361000.00
propertyPlantEquipment 269031000.00
totalCurrentAssets 62875000.00
shortTermInvestments 6494000.00
netReceivables 28045000.00
longTermDebt 256503000.00
accountsPayable 25213000.00
accumulatedOtherComprehensiveIncome -45689000.00
commonStockTotalEquity 27000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 10852000.00
nonCurrentAssetsTotal 310801000.00
nonCurrentLiabilitiesTotal 256832000.00
liabilitiesAndStockholdersEquity 373676000.00
cashAndShortTermInvestments 29655000.00
propertyPlantAndEquipmentGross 269031000.00
propertyPlantAndEquipmentNet 269031000.00
commonStockSharesOutstanding 2557678.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
totalAssets 303285000.00
intangibleAssets 22272000.00
otherCurrentAssets 1979000.00
totalLiab 212480000.00
totalStockholderEquity 90805000.00
otherCurrentLiab 8567000.00
commonStock 25000.00
retainedEarnings -65005000.00
otherLiab 337000.00
goodWill 13249000.00
otherAssets 13765000.00
cash 29376000.00
totalCurrentLiabilities 42044000.00
currentDeferredRevenue 8871000.00
netDebt 137375000.00
shortTermDebt 2555000.00
shortLongTermDebtTotal 166751000.00
otherStockholderEquity 174447000.00
propertyPlantEquipment 197452000.00
totalCurrentAssets 53851000.00
shortTermInvestments 5930000.00
netReceivables 22487000.00
longTermDebt 170099000.00
inventory 9000.00
accountsPayable 22051000.00
accumulatedOtherComprehensiveIncome -18662000.00
commonStockTotalEquity 25000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 16461000.00
nonCurrentAssetsTotal 249434000.00
nonCurrentLiabilitiesTotal 170436000.00
liabilitiesAndStockholdersEquity 303285000.00
cashAndShortTermInvestments 29376000.00
propertyPlantAndEquipmentGross 197452000.00
propertyPlantAndEquipmentNet 197452000.00
commonStockSharesOutstanding 2372976.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
totalAssets 123947000.00
intangibleAssets 3736000.00
otherCurrentAssets 688000.00
totalLiab 25466000.00
totalStockholderEquity 98481000.00
otherCurrentLiab 6035000.00
commonStock 23000.00
retainedEarnings -38299000.00
otherLiab 1024000.00
goodWill 9310000.00
otherAssets 717000.00
cash 36641000.00
totalCurrentLiabilities 15618000.00
currentDeferredRevenue 768000.00
netDebt -33401000.00
shortTermDebt 1292000.00
shortLongTermDebtTotal 3240000.00
otherStockholderEquity 144814000.00
propertyPlantEquipment 44551000.00
totalCurrentAssets 64469000.00
shortTermInvestments 24000000.00
netReceivables 3128000.00
longTermDebt 7926000.00
inventory 12000.00
accountsPayable 7523000.00
accumulatedOtherComprehensiveIncome -8057000.00
commonStockTotalEquity 23000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 1881000.00
nonCurrentAssetsTotal 59478000.00
nonCurrentLiabilitiesTotal 9848000.00
liabilitiesAndStockholdersEquity 123947000.00
cashAndShortTermInvestments 60641000.00
propertyPlantAndEquipmentGross 44551000.00
propertyPlantAndEquipmentNet 44551000.00
commonStockSharesOutstanding 1408600.00
2005-03-31
date 2005-03-31
filing_date 2005-06-29
currency_symbol USD
totalAssets 37777000.00
intangibleAssets 13700000.00
otherCurrentAssets 762000.00
totalLiab 26730000.00
totalStockholderEquity 11047000.00
otherCurrentLiab 158000.00
commonStock 10000.00
retainedEarnings -21487000.00
otherLiab 1226000.00
goodWill 10363000.00
otherAssets 2709000.00
cash 4779000.00
totalCurrentLiabilities 5304000.00
currentDeferredRevenue 884000.00
netDebt 9750000.00
shortTermDebt 1847000.00
shortLongTermDebtTotal 14529000.00
otherStockholderEquity 36891000.00
propertyPlantEquipment 14261000.00
totalCurrentAssets 7038000.00
netReceivables 1497000.00
longTermDebt 18740000.00
accountsPayable 2415000.00
accumulatedOtherComprehensiveIncome -4367000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 250000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 2778000.00
nonCurrentAssetsTotal 30739000.00
nonCurrentLiabilitiesTotal 21426000.00
liabilitiesAndStockholdersEquity 37777000.00
cashAndShortTermInvestments 4779000.00
propertyPlantAndEquipmentGross 14261000.00
propertyPlantAndEquipmentNet 14261000.00
commonStockSharesOutstanding 966887.00
2004-03-31
date 2004-03-31
filing_date 2004-06-25
currency_symbol USD
totalAssets 21175000.00
intangibleAssets 9578000.00
otherCurrentAssets 304000.00
totalLiab 11585000.00
totalStockholderEquity 9580000.00
otherCurrentLiab 40000.00
commonStock 8000.00
retainedEarnings -14699000.00
otherLiab 1272000.00
goodWill 5378000.00
otherAssets 1993000.00
cash 2330000.00
totalCurrentLiabilities 2931000.00
currentDeferredRevenue 755000.00
netDebt 4024000.00
shortTermDebt 765000.00
shortLongTermDebtTotal 6354000.00
otherStockholderEquity 28159000.00
propertyPlantEquipment 5865000.00
totalCurrentAssets 3143000.00
netReceivables 509000.00
longTermDebt 5624000.00
accountsPayable 1371000.00
accumulatedOtherComprehensiveIncome -3888000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 238000.00
nonCurrrentAssetsOther 2589000.00
nonCurrentAssetsTotal 18032000.00
nonCurrentLiabilitiesTotal 8654000.00
liabilitiesAndStockholdersEquity 21165000.00
cashAndShortTermInvestments 2330000.00
propertyPlantAndEquipmentGross 5865000.00
propertyPlantAndEquipmentNet 5865000.00
commonStockSharesOutstanding 482677.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 9894000.00
intangibleAssets 2309000.00
otherCurrentAssets 330000.00
totalLiab 5355000.00
totalStockholderEquity 4539000.00
otherCurrentLiab 438000.00
commonStock 3000.00
retainedEarnings -9894000.00
otherLiab 1092000.00
otherAssets 1125000.00
cash 956000.00
totalCurrentLiabilities 2281000.00
currentDeferredRevenue 76000.00
netDebt 2187000.00
shortTermDebt 1413000.00
shortLongTermDebtTotal 3143000.00
otherStockholderEquity 11530000.00
propertyPlantEquipment 5133000.00
totalCurrentAssets 1327000.00
netReceivables 41000.00
longTermDebt 1982000.00
accountsPayable 792000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 2911000.00
nonCurrrentAssetsOther 1125000.00
nonCurrentAssetsTotal 8567000.00
nonCurrentLiabilitiesTotal 3074000.00
liabilitiesAndStockholdersEquity 9894000.00
cashAndShortTermInvestments 956000.00
propertyPlantAndEquipmentGross 5133000.00
propertyPlantAndEquipmentNet 5133000.00
commonStockSharesOutstanding 302786.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 8616000.00
otherCurrentAssets 211000.00
totalLiab 3652000.00
totalStockholderEquity 4964000.00
otherCurrentLiab 1232000.00
commonStock 3000.00
otherLiab 510000.00
otherAssets 826000.00
cash 1001000.00
totalCurrentLiabilities 1914000.00
propertyPlantEquipment 5498000.00
shortTermInvestments 951000.00
longTermDebt 1228000.00
accountsPayable 216000.00
preferredStockTotalEquity 251000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
totalCashFromFinancingActivities 8509000.00
netIncome -3536000.00
changeInCash 4977000.00
beginPeriodCashFlow 7152000.00
endPeriodCashFlow 12129000.00
totalCashFromOperatingActivities -3260000.00
depreciation 822000.00
changeToAccountReceivables 5656000.00
otherCashflowsFromFinancingActivities -272000.00
capitalExpenditures 0
changeInWorkingCapital 971000.00
stockBasedCompensation 409000.00
otherNonCashItems -955000.00
freeCashFlow -3260000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-29
currency_symbol USD
investments -842000.00
totalCashFromFinancingActivities 94000.00
netIncome -3074000.00
changeInCash -1644000.00
beginPeriodCashFlow 8796000.00
endPeriodCashFlow 7152000.00
totalCashFromOperatingActivities -896000.00
issuanceOfCapitalStock 0.00
depreciation 921000.00
changeToInventory 41000.00
changeToAccountReceivables 4148000.00
otherCashflowsFromFinancingActivities 11671000.00
capitalExpenditures 842000
changeInWorkingCapital 690000.00
stockBasedCompensation 564000.00
otherNonCashItems -116000.00
freeCashFlow -1738000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -155000.00
changeToLiabilities -6344000.00
totalCashflowsFromInvestingActivities -155000.00
netBorrowings 5172000.00
totalCashFromFinancingActivities 897000.00
netIncome 5022000.00
changeInCash -880000.00
beginPeriodCashFlow 9676000.00
endPeriodCashFlow 8796000.00
totalCashFromOperatingActivities -1622000.00
depreciation 924000.00
changeToAccountReceivables -62000.00
otherCashflowsFromFinancingActivities 15588000.00
changeToNetincome 766000.00
capitalExpenditures 155000
changeReceivables -62000.00
cashFlowsOtherOperating -1969000.00
cashAndCashEquivalentsChanges -880000.00
changeInWorkingCapital -8708000.00
stockBasedCompensation 708000.00
otherNonCashItems 432000.00
freeCashFlow -1777000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -213000.00
changeToLiabilities -154000.00
totalCashflowsFromInvestingActivities -213000.00
netBorrowings 3451000.00
totalCashFromFinancingActivities 3451000.00
changeToOperatingActivities -4200000.00
netIncome -5655000.00
changeInCash -1843000.00
beginPeriodCashFlow 11519000.00
endPeriodCashFlow 9676000.00
totalCashFromOperatingActivities -5081000.00
depreciation 984000.00
changeToInventory -28000.00
changeToAccountReceivables 232000.00
otherCashflowsFromFinancingActivities 3610000.00
changeToNetincome 3760000.00
capitalExpenditures 133000
changeReceivables 232000.00
cashFlowsOtherOperating -1466000.00
cashAndCashEquivalentsChanges -1843000.00
changeInWorkingCapital -4200000.00
stockBasedCompensation 2218000.00
otherNonCashItems 1572000.00
freeCashFlow -5214000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-01
currency_symbol USD
investments -61000.00
changeToLiabilities -3872000.00
totalCashflowsFromInvestingActivities -7271000.00
netBorrowings -284000.00
totalCashFromFinancingActivities -1956000.00
changeToOperatingActivities 1287000.00
netIncome -2324000.00
changeInCash -7139000.00
beginPeriodCashFlow 20201000.00
endPeriodCashFlow 13062000.00
totalCashFromOperatingActivities 133000.00
depreciation 903000.00
otherCashflowsFromInvestingActivities -7247000.00
changeToInventory -24000.00
changeToAccountReceivables 76000.00
otherCashflowsFromFinancingActivities 1956000.00
changeToNetincome 3068000.00
capitalExpenditures 349000
changeReceivables 76000.00
cashFlowsOtherOperating 2306000.00
cashAndCashEquivalentsChanges -7138000.00
changeInWorkingCapital -3529000.00
stockBasedCompensation 2209000.00
otherNonCashItems 136000.00
freeCashFlow -216000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -7271000.00
changeToLiabilities -3872000.00
totalCashflowsFromInvestingActivities -7271000.00
netBorrowings -284000.00
totalCashFromFinancingActivities -284000.00
changeToOperatingActivities -186000.00
netIncome -2883000.00
changeInCash -7139000.00
beginPeriodCashFlow 20201000.00
endPeriodCashFlow 20201000.00
totalCashFromOperatingActivities 133000.00
issuanceOfCapitalStock 0.00
depreciation 903000.00
changeToInventory -24000.00
changeToAccountReceivables 76000.00
changeToNetincome 5165000.00
capitalExpenditures 349000
changeInWorkingCapital -577000.00
stockBasedCompensation 2209000.00
otherNonCashItems 136000.00
freeCashFlow -216000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments -211000.00
changeToLiabilities 2048000.00
totalCashflowsFromInvestingActivities -211000.00
netBorrowings -284000.00
totalCashFromFinancingActivities 12378000.00
changeToOperatingActivities -2355000.00
netIncome -385000.00
changeInCash 7556000.00
beginPeriodCashFlow 12645000.00
endPeriodCashFlow 20201000.00
totalCashFromOperatingActivities -4612000.00
issuanceOfCapitalStock 12378000.00
depreciation 1031000.00
dividendsPaid 89000.00
changeToInventory 4000.00
changeToAccountReceivables -5277000.00
salePurchaseOfStock 12378000.00
otherCashflowsFromFinancingActivities 89000.00
changeToNetincome 1074000.00
capitalExpenditures 211000
changeReceivables -5277000.00
cashFlowsOtherOperating -5243000.00
cashAndCashEquivalentsChanges 7555000.00
changeInWorkingCapital -6332000.00
stockBasedCompensation 1349000.00
otherNonCashItems -301000.00
freeCashFlow -4823000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments 11000.00
changeToLiabilities 2163000.00
totalCashflowsFromInvestingActivities -4029000.00
netBorrowings -3418000.00
totalCashFromFinancingActivities -3418000.00
changeToOperatingActivities -769000.00
netIncome -184000.00
changeInCash -1710000.00
beginPeriodCashFlow 14355000.00
endPeriodCashFlow 12645000.00
totalCashFromOperatingActivities 5737000.00
issuanceOfCapitalStock 0.00
depreciation 1136000.00
otherCashflowsFromInvestingActivities -3989000.00
changeToInventory 12000.00
changeToAccountReceivables 3216000.00
otherCashflowsFromFinancingActivities -387000.00
changeToNetincome 835000.00
capitalExpenditures 40000
changeReceivables 3216000.00
cashFlowsOtherOperating -1430000.00
cashAndCashEquivalentsChanges -1710000.00
changeInWorkingCapital 4220000.00
stockBasedCompensation 946000.00
otherNonCashItems 106000.00
freeCashFlow 5697000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -791000.00
changeToLiabilities 3033000.00
totalCashflowsFromInvestingActivities -791000.00
netBorrowings -6324000.00
totalCashFromFinancingActivities -4527000.00
changeToOperatingActivities 1730000.00
netIncome -6777000.00
changeInCash -9358000.00
beginPeriodCashFlow 27207000.00
endPeriodCashFlow 17849000.00
totalCashFromOperatingActivities -3231000.00
issuanceOfCapitalStock 0.00
depreciation 1450000.00
otherCashflowsFromInvestingActivities -1875000.00
changeToInventory -1255000.00
changeToAccountReceivables 3994000.00
salePurchaseOfStock 6463000.00
otherCashflowsFromFinancingActivities 3672000.00
changeToNetincome -1492000.00
capitalExpenditures 1528000
changeReceivables 3994000.00
cashFlowsOtherOperating 6799000.00
cashAndCashEquivalentsChanges -9358000.00
changeInWorkingCapital -2762000.00
stockBasedCompensation 720000.00
otherNonCashItems 4138000.00
freeCashFlow -4759000.00
2021-03-31
date 2021-03-31
currency_symbol USD
investments 11000.00
changeToLiabilities -8351000.00
totalCashflowsFromInvestingActivities -1600000.00
netBorrowings -10990000.00
totalCashFromFinancingActivities -4527000.00
changeToOperatingActivities 1150000.00
netIncome -6777000.00
changeInCash -9358000.00
beginPeriodCashFlow 27207000.00
endPeriodCashFlow 17849000.00
totalCashFromOperatingActivities -3231000.00
depreciation 1450000.00
changeToInventory -1255000.00
changeToAccountReceivables 5694000.00
changeToNetincome 3775000.00
capitalExpenditures 275000
changeInWorkingCapital -2762000.00
otherNonCashItems 1091000.00
freeCashFlow -4759000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -899000.00
changeToLiabilities -3392000.00
totalCashflowsFromInvestingActivities -899000.00
netBorrowings -4007000.00
totalCashFromFinancingActivities 14606000.00
changeToOperatingActivities 1945000.00
netIncome -9644000.00
changeInCash 9704000.00
beginPeriodCashFlow 17503000.00
endPeriodCashFlow 27207000.00
totalCashFromOperatingActivities -4003000.00
depreciation 1419000.00
otherCashflowsFromInvestingActivities 138000.00
changeToInventory 257000.00
changeToAccountReceivables -1913000.00
salePurchaseOfStock 18613000.00
otherCashflowsFromFinancingActivities 4354000.00
changeToNetincome 1389000.00
capitalExpenditures 970000
changeReceivables -1913000.00
cashFlowsOtherOperating 7903000.00
cashAndCashEquivalentsChanges 9704000.00
changeInWorkingCapital -3952000.00
stockBasedCompensation 960000.00
otherNonCashItems 7214000.00
freeCashFlow -4973000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments 222000.00
changeToLiabilities -7633000.00
totalCashflowsFromInvestingActivities 281000.00
netBorrowings -1169000.00
totalCashFromFinancingActivities 8956000.00
changeToOperatingActivities -1035000.00
netIncome -26543000.00
changeInCash 202000.00
beginPeriodCashFlow 17301000.00
endPeriodCashFlow 17503000.00
totalCashFromOperatingActivities -9035000.00
depreciation 1936000.00
otherCashflowsFromInvestingActivities 91000.00
changeToInventory 776000.00
changeToAccountReceivables 3497000.00
salePurchaseOfStock 10125000.00
otherCashflowsFromFinancingActivities 5081000.00
changeToNetincome 1260000.00
capitalExpenditures 32000
changeReceivables 3497000.00
cashFlowsOtherOperating 17789000.00
cashAndCashEquivalentsChanges 202000.00
changeInWorkingCapital -4822000.00
stockBasedCompensation 1035000.00
otherNonCashItems 19359000.00
freeCashFlow -9067000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
investments 587000.00
changeToLiabilities -12030000.00
totalCashflowsFromInvestingActivities 508000.00
netBorrowings -4366000.00
totalCashFromFinancingActivities -1754000.00
changeToOperatingActivities 1135000.00
netIncome -4437000.00
changeInCash -180000.00
beginPeriodCashFlow 15474000.00
endPeriodCashFlow 15294000.00
totalCashFromOperatingActivities 2444000.00
depreciation 2237000.00
changeToInventory -40000.00
changeToAccountReceivables 5680000.00
salePurchaseOfStock 7451000.00
otherCashflowsFromFinancingActivities 22326000.00
changeToNetincome 314000.00
capitalExpenditures 870000
changeReceivables 8236000.00
cashFlowsOtherOperating 16792000.00
cashAndCashEquivalentsChanges 2007000.00
changeInWorkingCapital 1820000.00
stockBasedCompensation 176000.00
otherNonCashItems 2648000.00
freeCashFlow 1574000.00
2020-03-31
date 2020-03-31
filing_date 2020-07-06
currency_symbol USD
investments -870000.00
changeToLiabilities -4445000.00
totalCashflowsFromInvestingActivities -870000.00
netBorrowings -1754000.00
totalCashFromFinancingActivities -1754000.00
changeToOperatingActivities 935000.00
netIncome -4437000.00
changeInCash -180000.00
beginPeriodCashFlow 15474000.00
endPeriodCashFlow 15294000.00
totalCashFromOperatingActivities 2444000.00
depreciation 2237000.00
changeToInventory -40000.00
changeToAccountReceivables 5680000.00
salePurchaseOfStock 5850000.00
otherCashflowsFromFinancingActivities -870000.00
changeToNetincome 2540000.00
capitalExpenditures 870000
changeReceivables 5026000.00
cashFlowsOtherOperating -13389000.00
cashAndCashEquivalentsChanges -180000.00
changeInWorkingCapital -12205000.00
otherNonCashItems 532000.00
freeCashFlow 1574000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -377000.00
changeToLiabilities 8425000.00
totalCashflowsFromInvestingActivities -125000.00
netBorrowings -333000.00
totalCashFromFinancingActivities -333000.00
changeToOperatingActivities 2242000.00
netIncome -2169000.00
changeInCash 809000.00
beginPeriodCashFlow 14665000.00
endPeriodCashFlow 15474000.00
totalCashFromOperatingActivities 1519000.00
depreciation 2183000.00
otherCashflowsFromInvestingActivities -10000.00
changeToInventory 35000.00
changeToAccountReceivables -10231000.00
salePurchaseOfStock 5850000.00
otherCashflowsFromFinancingActivities 1224000.00
changeToNetincome 535000.00
capitalExpenditures 367000
changeReceivables -9933000.00
cashFlowsOtherOperating 2216000.00
cashAndCashEquivalentsChanges 809000.00
changeInWorkingCapital 769000.00
stockBasedCompensation 178000.00
otherNonCashItems 558000.00
freeCashFlow 1152000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 252000.00
changeToLiabilities -1212000.00
totalCashflowsFromInvestingActivities 252000.00
netBorrowings -8363000.00
totalCashFromFinancingActivities -2513000.00
changeToOperatingActivities -89000.00
netIncome -3095000.00
changeInCash -2477000.00
beginPeriodCashFlow 17142000.00
endPeriodCashFlow 14665000.00
totalCashFromOperatingActivities -216000.00
depreciation 2203000.00
changeToInventory 306000.00
changeToAccountReceivables 711000.00
salePurchaseOfStock 5850000.00
otherCashflowsFromFinancingActivities 5850000.00
changeToNetincome 666000.00
capitalExpenditures 252000
changeReceivables 1050000.00
cashFlowsOtherOperating -390000.00
cashAndCashEquivalentsChanges -2477000.00
changeInWorkingCapital 55000.00
stockBasedCompensation 178000.00
otherNonCashItems 443000.00
freeCashFlow 36000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-16
currency_symbol USD
investments -252000.00
changeToLiabilities 3735000.00
totalCashflowsFromInvestingActivities -252000.00
netBorrowings -5493000.00
totalCashFromFinancingActivities -3233000.00
changeToOperatingActivities -2534000.00
netIncome -6229000.00
changeInCash 731000.00
beginPeriodCashFlow 18141000.00
endPeriodCashFlow 18872000.00
totalCashFromOperatingActivities 4755000.00
depreciation 3325000.00
changeToInventory 2000.00
changeToAccountReceivables 3159000.00
otherCashflowsFromFinancingActivities 2822000.00
changeToNetincome 676000.00
capitalExpenditures 791000
changeReceivables 3824000.00
cashFlowsOtherOperating -2667000.00
cashAndCashEquivalentsChanges -1730000.00
changeInWorkingCapital 5027000.00
stockBasedCompensation 813000.00
otherNonCashItems 1819000.00
freeCashFlow 3964000.00
2019-03-31
date 2019-03-31
filing_date 2019-07-16
currency_symbol USD
investments -791000.00
changeToLiabilities 766000.00
totalCashflowsFromInvestingActivities -791000.00
netBorrowings -3233000.00
totalCashFromFinancingActivities -3233000.00
changeToOperatingActivities 1490000.00
netIncome -6229000.00
changeInCash 731000.00
beginPeriodCashFlow 18141000.00
endPeriodCashFlow 18872000.00
totalCashFromOperatingActivities 4755000.00
depreciation 3325000.00
otherCashflowsFromInvestingActivities -442000.00
changeToInventory 2000.00
changeToAccountReceivables 3159000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -791000.00
changeToNetincome 2158000.00
capitalExpenditures 791000
changeReceivables 2769000.00
cashFlowsOtherOperating -14853000.00
cashAndCashEquivalentsChanges 731000.00
changeInWorkingCapital -22553000.00
otherNonCashItems 903000.00
freeCashFlow 3964000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
changeToLiabilities 11402000.00
totalCashflowsFromInvestingActivities -320000.00
netBorrowings -3006000.00
totalCashFromFinancingActivities -3006000.00
changeToOperatingActivities -720000.00
netIncome -3258000.00
changeInCash 1450000.00
beginPeriodCashFlow 16691000.00
endPeriodCashFlow 18141000.00
totalCashFromOperatingActivities 4776000.00
depreciation 3471000.00
otherCashflowsFromInvestingActivities -107000.00
changeToInventory 51000.00
changeToAccountReceivables -8172000.00
otherCashflowsFromFinancingActivities 5574000.00
changeToNetincome 887000.00
capitalExpenditures 320000
changeReceivables -7486000.00
cashFlowsOtherOperating -777000.00
cashAndCashEquivalentsChanges 1450000.00
changeInWorkingCapital 3247000.00
stockBasedCompensation 360000.00
otherNonCashItems 956000.00
freeCashFlow 4456000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities -8753000.00
totalCashflowsFromInvestingActivities -662000.00
netBorrowings 2291000.00
totalCashFromFinancingActivities 2291000.00
changeToOperatingActivities 461000.00
netIncome -3479000.00
changeInCash -2129000.00
beginPeriodCashFlow 18820000.00
endPeriodCashFlow 16691000.00
totalCashFromOperatingActivities -3758000.00
depreciation 3471000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory -21000.00
changeToAccountReceivables 1095000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 1797000.00
capitalExpenditures 662000
changeReceivables 2271000.00
cashFlowsOtherOperating 497000.00
cashAndCashEquivalentsChanges -2129000.00
changeInWorkingCapital -6042000.00
stockBasedCompensation 317000.00
otherNonCashItems 1975000.00
freeCashFlow -4420000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -5574000.00
totalCashflowsFromInvestingActivities -197000.00
netBorrowings -5250000.00
totalCashFromFinancingActivities -5250000.00
changeToOperatingActivities 1429000.00
netIncome -3267000.00
changeInCash -132000.00
beginPeriodCashFlow 18952000.00
endPeriodCashFlow 18820000.00
totalCashFromOperatingActivities 5315000.00
depreciation 3484000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 0.00
changeToInventory 179000.00
changeToAccountReceivables 5067000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 640000.00
capitalExpenditures 197000
changeReceivables 8058000.00
cashFlowsOtherOperating 1401000.00
cashAndCashEquivalentsChanges -132000.00
changeInWorkingCapital 4092000.00
stockBasedCompensation 86000.00
otherNonCashItems 920000.00
freeCashFlow 5118000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-26
currency_symbol USD
changeToLiabilities 5245000.00
totalCashflowsFromInvestingActivities -397000.00
netBorrowings -6936000.00
totalCashFromFinancingActivities -7170000.00
changeToOperatingActivities 551000.00
netIncome 55000.00
changeInCash 734000.00
beginPeriodCashFlow 17218000.00
endPeriodCashFlow 17952000.00
totalCashFromOperatingActivities 8301000.00
depreciation 3592000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 739000.00
changeToAccountReceivables 490000.00
salePurchaseOfStock 28031000.00
otherCashflowsFromFinancingActivities -211000.00
changeToNetincome -781000.00
capitalExpenditures 397000
changeInWorkingCapital 4973000.00
stockBasedCompensation 65000.00
otherNonCashItems -384000.00
freeCashFlow 7904000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
changeToLiabilities 2133000.00
totalCashflowsFromInvestingActivities -189000.00
netBorrowings -13781000.00
totalCashFromFinancingActivities 14110000.00
changeToOperatingActivities 1663000.00
netIncome -5909000.00
changeInCash 7557000.00
beginPeriodCashFlow 9661000.00
endPeriodCashFlow 17218000.00
totalCashFromOperatingActivities -6364000.00
depreciation 3608000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 0.00
changeToInventory 389000.00
changeToAccountReceivables -12110000.00
salePurchaseOfStock 28054000.00
otherCashflowsFromFinancingActivities 37617000.00
changeToNetincome 2542000.00
capitalExpenditures 189000
changeReceivables -12189000.00
cashFlowsOtherOperating 2568000.00
cashAndCashEquivalentsChanges 7557000.00
changeInWorkingCapital -8004000.00
stockBasedCompensation 1567000.00
otherNonCashItems 2374000.00
freeCashFlow -6553000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-16
currency_symbol USD
changeToLiabilities -548000.00
totalCashflowsFromInvestingActivities -118000.00
netBorrowings -15847000.00
totalCashFromFinancingActivities -15847000.00
changeToOperatingActivities -187000.00
netIncome -7454000.00
changeInCash -131000.00
beginPeriodCashFlow 9792000.00
endPeriodCashFlow 9661000.00
totalCashFromOperatingActivities 15834000.00
depreciation 5040000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -196000.00
changeToAccountReceivables 13144000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -129000.00
changeToNetincome 1536000.00
capitalExpenditures 118000
changeReceivables 13680000.00
cashFlowsOtherOperating 3206000.00
cashAndCashEquivalentsChanges -131000.00
changeInWorkingCapital 12749000.00
stockBasedCompensation 330000.00
otherNonCashItems 5169000.00
freeCashFlow 15716000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities -12268000.00
totalCashflowsFromInvestingActivities -227000.00
netBorrowings -7173000.00
totalCashFromFinancingActivities -7173000.00
changeToOperatingActivities 907000.00
netIncome -5146000.00
changeInCash -2774000.00
beginPeriodCashFlow 12566000.00
endPeriodCashFlow 9792000.00
totalCashFromOperatingActivities 4626000.00
depreciation 5752000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -195000.00
changeToAccountReceivables 13346000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -167000.00
changeToNetincome 769000.00
capitalExpenditures 227000
changeReceivables 13797000.00
cashFlowsOtherOperating 1436000.00
cashAndCashEquivalentsChanges -2774000.00
changeInWorkingCapital 2241000.00
stockBasedCompensation 317000.00
otherNonCashItems 1462000.00
freeCashFlow 4399000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-29
currency_symbol USD
changeToLiabilities -10567000.00
totalCashflowsFromInvestingActivities -106000.00
netBorrowings -11246000.00
totalCashFromFinancingActivities -11246000.00
changeToOperatingActivities 1873000.00
netIncome -9644000.00
changeInCash -4265000.00
beginPeriodCashFlow 16831000.00
endPeriodCashFlow 12566000.00
totalCashFromOperatingActivities 7087000.00
depreciation 6560000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 27000.00
changeToAccountReceivables 14274000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -243000.00
changeToNetincome 1550000.00
capitalExpenditures 106000
changeReceivables 13010000.00
cashFlowsOtherOperating 5635000.00
cashAndCashEquivalentsChanges -4265000.00
changeInWorkingCapital 3712000.00
stockBasedCompensation 362000.00
otherNonCashItems 6097000.00
freeCashFlow 6981000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
changeToLiabilities 17353000.00
totalCashflowsFromInvestingActivities -134000.00
netBorrowings -8208000.00
totalCashFromFinancingActivities -8207000.00
changeToOperatingActivities 1437000.00
netIncome -463000.00
changeInCash 2419000.00
beginPeriodCashFlow 14412000.00
endPeriodCashFlow 16831000.00
totalCashFromOperatingActivities 10760000.00
depreciation 7666000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory 391000.00
changeToAccountReceivables -17402000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 6471000.00
changeToNetincome -1197000.00
capitalExpenditures 134000
changeReceivables -16186000.00
cashFlowsOtherOperating 2541000.00
cashAndCashEquivalentsChanges 2419000.00
changeInWorkingCapital 2995000.00
stockBasedCompensation 344000.00
otherNonCashItems 218000.00
freeCashFlow 10626000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities -6225000.00
totalCashflowsFromInvestingActivities -93000.00
netBorrowings -6975000.00
totalCashFromFinancingActivities -6975000.00
netIncome -468000.00
changeInCash 32000.00
beginPeriodCashFlow 14380000.00
endPeriodCashFlow 14412000.00
totalCashFromOperatingActivities 7100000.00
depreciation 9227000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 0.00
changeToInventory 122000.00
changeToAccountReceivables 3063000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6160000.00
changeToNetincome 842000.00
capitalExpenditures 93000
changeReceivables 2930000.00
cashFlowsOtherOperating -132000.00
cashAndCashEquivalentsChanges 32000.00
changeInWorkingCapital -3469000.00
stockBasedCompensation 742000.00
otherNonCashItems 1068000.00
freeCashFlow 7007000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-14
currency_symbol USD
changeToLiabilities 2723000.00
totalCashflowsFromInvestingActivities -153000.00
netBorrowings -17738000.00
totalCashFromFinancingActivities -10155000.00
netIncome -6061000.00
changeInCash -756000.00
beginPeriodCashFlow 26237000.00
endPeriodCashFlow 25481000.00
totalCashFromOperatingActivities 10426000.00
depreciation 10599000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory 381000.00
changeToAccountReceivables 17530000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities 1164000.00
changeToNetincome 385000.00
capitalExpenditures 30000
changeReceivables -2025000.00
cashFlowsOtherOperating -380000.00
cashAndCashEquivalentsChanges -11101000.00
changeInWorkingCapital 3970000.00
stockBasedCompensation 408000.00
otherNonCashItems 1510000.00
freeCashFlow 10456000.00
2016-03-31
date 2016-03-31
filing_date 2016-07-14
currency_symbol USD
changeToLiabilities -16500000.00
totalCashflowsFromInvestingActivities -1027000.00
netBorrowings -11321000.00
totalCashFromFinancingActivities -10155000.00
changeToOperatingActivities 3653000.00
netIncome -6061000.00
changeInCash -756000.00
beginPeriodCashFlow 26237000.00
endPeriodCashFlow 25481000.00
totalCashFromOperatingActivities 10426000.00
depreciation 10599000.00
otherCashflowsFromInvestingActivities -1057000.00
dividendsPaid 0.00
changeToInventory 381000.00
changeToAccountReceivables 17530000.00
salePurchaseOfStock 1166000.00
otherCashflowsFromFinancingActivities 1164000.00
changeToNetincome 962000.00
capitalExpenditures 30000
changeReceivables 17423000.00
cashFlowsOtherOperating 3066000.00
cashAndCashEquivalentsChanges -756000.00
changeInWorkingCapital -5513000.00
otherNonCashItems 772000.00
freeCashFlow 10453000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
changeToLiabilities 7563000.00
totalCashflowsFromInvestingActivities 91000.00
netBorrowings -32191000.00
totalCashFromFinancingActivities -3269000.00
netIncome -2463000.00
changeInCash 7274000.00
beginPeriodCashFlow 18963000.00
endPeriodCashFlow 26237000.00
totalCashFromOperatingActivities 10452000.00
depreciation 10891000.00
otherCashflowsFromInvestingActivities 453000.00
dividendsPaid 0.00
changeToInventory 133000.00
changeToAccountReceivables -5980000.00
salePurchaseOfStock -5334000.00
otherCashflowsFromFinancingActivities 6725000.00
changeToNetincome 863000.00
capitalExpenditures 364000
changeReceivables -7347000.00
cashFlowsOtherOperating -300000.00
cashAndCashEquivalentsChanges 7274000.00
changeInWorkingCapital 49000.00
stockBasedCompensation 351000.00
otherNonCashItems 1624000.00
freeCashFlow 10088000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 2747000.00
totalCashflowsFromInvestingActivities -433000.00
netBorrowings 10024000.00
totalCashFromFinancingActivities -12372000.00
netIncome -22333000.00
changeInCash -10284000.00
beginPeriodCashFlow 29247000.00
endPeriodCashFlow 18963000.00
totalCashFromOperatingActivities 2521000.00
depreciation 10890000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 0.00
changeToInventory -359000.00
changeToAccountReceivables -8925000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11362000.00
changeToNetincome 19028000.00
capitalExpenditures 469000
changeReceivables -8090000.00
cashFlowsOtherOperating 763000.00
cashAndCashEquivalentsChanges -10284000.00
changeInWorkingCapital -5439000.00
stockBasedCompensation 401000.00
otherNonCashItems 19002000.00
freeCashFlow 2052000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
changeToLiabilities -5136000.00
totalCashflowsFromInvestingActivities -20000.00
netBorrowings 28796000.00
totalCashFromFinancingActivities 8163000.00
netIncome -10885000.00
changeInCash 10248000.00
beginPeriodCashFlow 18999000.00
endPeriodCashFlow 29247000.00
totalCashFromOperatingActivities 2105000.00
depreciation 10816000.00
otherCashflowsFromInvestingActivities 560000.00
dividendsPaid 0.00
changeToInventory 131000.00
changeToAccountReceivables 3363000.00
salePurchaseOfStock -2667000.00
otherCashflowsFromFinancingActivities 48942000.00
changeToNetincome 2505000.00
capitalExpenditures 583000
changeReceivables 3497000.00
cashFlowsOtherOperating 1024000.00
cashAndCashEquivalentsChanges 10248000.00
changeInWorkingCapital -484000.00
stockBasedCompensation 672000.00
otherNonCashItems 1986000.00
freeCashFlow 1522000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities -30794000.00
totalCashflowsFromInvestingActivities 313000.00
netBorrowings -8599000.00
totalCashFromFinancingActivities -8614000.00
changeToOperatingActivities 1183000.00
netIncome -11026000.00
changeInCash -10595000.00
beginPeriodCashFlow 29594000.00
endPeriodCashFlow 18999000.00
totalCashFromOperatingActivities -2294000.00
depreciation 10405000.00
otherCashflowsFromInvestingActivities -182000.00
dividendsPaid 0.00
changeToInventory 327000.00
changeToAccountReceivables 13250000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 6256000.00
changeToNetincome 7668000.00
capitalExpenditures 370000
changeReceivables 12974000.00
cashFlowsOtherOperating 8512000.00
cashAndCashEquivalentsChanges -10595000.00
changeInWorkingCapital -8081000.00
stockBasedCompensation 677000.00
otherNonCashItems 5731000.00
freeCashFlow -2664000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
changeToLiabilities -2948000.00
totalCashflowsFromInvestingActivities -585000.00
netBorrowings -8525000.00
totalCashFromFinancingActivities -8525000.00
netIncome -2275000.00
changeInCash -152000.00
beginPeriodCashFlow 29746000.00
endPeriodCashFlow 29594000.00
totalCashFromOperatingActivities 8958000.00
depreciation 10862000.00
otherCashflowsFromInvestingActivities 861000.00
dividendsPaid 0.00
changeToInventory 448000.00
changeToAccountReceivables 2176000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6150000.00
changeToNetincome 769000.00
capitalExpenditures 585000
changeReceivables 922000.00
cashFlowsOtherOperating 724000.00
cashAndCashEquivalentsChanges -152000.00
changeInWorkingCapital -954000.00
stockBasedCompensation 447000.00
otherNonCashItems 878000.00
freeCashFlow 8373000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 37116000.00
totalCashflowsFromInvestingActivities 2287000.00
netBorrowings -9404000.00
totalCashFromFinancingActivities -9406000.00
netIncome -7344000.00
changeInCash -6996000.00
beginPeriodCashFlow 36742000.00
endPeriodCashFlow 29746000.00
totalCashFromOperatingActivities 123000.00
depreciation 10855000.00
otherCashflowsFromInvestingActivities 2576000.00
dividendsPaid 0.00
changeToInventory -1215000.00
changeToAccountReceivables -37044000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 4998000.00
changeToNetincome 4052000.00
capitalExpenditures 663000
changeReceivables -35366000.00
cashFlowsOtherOperating -8424000.00
cashAndCashEquivalentsChanges -6996000.00
changeInWorkingCapital -8789000.00
stockBasedCompensation 422000.00
otherNonCashItems 4979000.00
freeCashFlow -540000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities -20706000.00
totalCashflowsFromInvestingActivities -818000.00
netBorrowings -15009000.00
totalCashFromFinancingActivities -15079000.00
netIncome -10663000.00
changeInCash -13473000.00
beginPeriodCashFlow 50215000.00
endPeriodCashFlow 36742000.00
totalCashFromOperatingActivities 2424000.00
depreciation 11261000.00
otherCashflowsFromInvestingActivities -487000.00
dividendsPaid 0.00
changeToInventory 294000.00
changeToAccountReceivables 19301000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities -818000.00
changeToNetincome 1635000.00
capitalExpenditures 818000
changeReceivables 19695000.00
cashFlowsOtherOperating 471000.00
cashAndCashEquivalentsChanges -13473000.00
changeInWorkingCapital -246000.00
stockBasedCompensation 651000.00
otherNonCashItems 1421000.00
freeCashFlow 1606000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-26
currency_symbol USD
changeToLiabilities 2357000.00
totalCashflowsFromInvestingActivities -1846000.00
netBorrowings -12482000.00
totalCashFromFinancingActivities 17221000.00
changeToOperatingActivities 5820000.00
netIncome -3327000.00
changeInCash 31352000.00
beginPeriodCashFlow 18863000.00
endPeriodCashFlow 50215000.00
totalCashFromOperatingActivities 15977000.00
depreciation 10806000.00
otherCashflowsFromInvestingActivities -1404000.00
dividendsPaid 0.00
changeToInventory -813000.00
changeToAccountReceivables 5009000.00
salePurchaseOfStock 29703000.00
otherCashflowsFromFinancingActivities 1977000.00
changeToNetincome 7278000.00
capitalExpenditures 846000
changeReceivables 5926000.00
cashFlowsOtherOperating -6695000.00
cashAndCashEquivalentsChanges 31352000.00
changeInWorkingCapital 6501000.00
stockBasedCompensation 444000.00
otherNonCashItems 1553000.00
freeCashFlow 15131000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
changeToLiabilities 2697000.00
totalCashflowsFromInvestingActivities -48383000.00
netBorrowings 34759000.00
totalCashFromFinancingActivities 48200000.00
netIncome -10382000.00
changeInCash 6474000.00
beginPeriodCashFlow 12389000.00
endPeriodCashFlow 18863000.00
totalCashFromOperatingActivities 6657000.00
depreciation 10923000.00
otherCashflowsFromInvestingActivities -48087000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12887000.00
salePurchaseOfStock 13441000.00
otherCashflowsFromFinancingActivities 43440000.00
changeToNetincome 1412000.00
capitalExpenditures 883000
changeReceivables -14452000.00
cashFlowsOtherOperating 16092000.00
cashAndCashEquivalentsChanges 6474000.00
changeInWorkingCapital -2889000.00
stockBasedCompensation 793000.00
otherNonCashItems 8212000.00
freeCashFlow 5774000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 1244000.00
totalCashflowsFromInvestingActivities -906000.00
netBorrowings -12944000.00
totalCashFromFinancingActivities -7598000.00
netIncome -5167000.00
changeInCash -1222000.00
beginPeriodCashFlow 13611000.00
endPeriodCashFlow 12389000.00
totalCashFromOperatingActivities 7282000.00
depreciation 10214000.00
otherCashflowsFromInvestingActivities -429000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1605000.00
salePurchaseOfStock 5346000.00
otherCashflowsFromFinancingActivities -174000.00
changeToNetincome 1907000.00
capitalExpenditures 908000
changeReceivables 470000.00
cashFlowsOtherOperating -1664000.00
cashAndCashEquivalentsChanges -1222000.00
changeInWorkingCapital 1550000.00
stockBasedCompensation 540000.00
otherNonCashItems 145000.00
freeCashFlow 6374000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities 6976000.00
totalCashflowsFromInvestingActivities -874000.00
netBorrowings -8641000.00
totalCashFromFinancingActivities -8641000.00
netIncome -6988000.00
changeInCash 163000.00
beginPeriodCashFlow 13448000.00
endPeriodCashFlow 13611000.00
totalCashFromOperatingActivities 9678000.00
depreciation 10014000.00
otherCashflowsFromInvestingActivities -733000.00
dividendsPaid 0.00
changeToInventory 1554000.00
changeToAccountReceivables -3496000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -874000.00
changeToNetincome 1694000.00
capitalExpenditures 872000
changeReceivables -393000.00
cashFlowsOtherOperating -1913000.00
cashAndCashEquivalentsChanges 163000.00
changeInWorkingCapital 4670000.00
stockBasedCompensation 737000.00
otherNonCashItems 1245000.00
freeCashFlow 8806000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-20
currency_symbol USD
changeToLiabilities -4407000.00
totalCashflowsFromInvestingActivities -3894000.00
netBorrowings -5347000.00
totalCashFromFinancingActivities -5357000.00
netIncome -11519000.00
changeInCash -3873000.00
beginPeriodCashFlow 17321000.00
endPeriodCashFlow 13448000.00
totalCashFromOperatingActivities 5378000.00
depreciation 9907000.00
otherCashflowsFromInvestingActivities -1772000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6956000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 189788000.00
changeToNetincome 5824000.00
capitalExpenditures 2894000
changeReceivables 5017000.00
cashFlowsOtherOperating -328000.00
cashAndCashEquivalentsChanges -3873000.00
changeInWorkingCapital 282000.00
stockBasedCompensation 447000.00
otherNonCashItems 6261000.00
freeCashFlow 2484000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
changeToLiabilities 4292000.00
totalCashflowsFromInvestingActivities -1525000.00
netBorrowings -10187000.00
totalCashFromFinancingActivities -10187000.00
netIncome -1784000.00
changeInCash -2949000.00
beginPeriodCashFlow 20270000.00
endPeriodCashFlow 17321000.00
totalCashFromOperatingActivities 8763000.00
depreciation 10196000.00
otherCashflowsFromInvestingActivities -964000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5461000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1525000.00
changeToNetincome 1481000.00
capitalExpenditures 1525000
changeReceivables -5787000.00
cashFlowsOtherOperating -615000.00
cashAndCashEquivalentsChanges -2949000.00
changeInWorkingCapital -2110000.00
stockBasedCompensation 513000.00
otherNonCashItems 1948000.00
freeCashFlow 7238000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
changeToLiabilities 5532000.00
totalCashflowsFromInvestingActivities -2389000.00
netBorrowings -10022000.00
totalCashFromFinancingActivities -10111000.00
netIncome -2611000.00
changeInCash 758000.00
beginPeriodCashFlow 19512000.00
endPeriodCashFlow 20270000.00
totalCashFromOperatingActivities 13258000.00
depreciation 9620000.00
otherCashflowsFromInvestingActivities -603000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1981000.00
salePurchaseOfStock -89000.00
otherCashflowsFromFinancingActivities 1581000.00
changeToNetincome 3793000.00
capitalExpenditures 2389000
changeReceivables 573000.00
cashFlowsOtherOperating -6122000.00
cashAndCashEquivalentsChanges 758000.00
changeInWorkingCapital 3486000.00
stockBasedCompensation 528000.00
otherNonCashItems 2235000.00
freeCashFlow 10869000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
investments 9477000.00
changeToLiabilities -2907000.00
totalCashflowsFromInvestingActivities 3558000.00
netBorrowings -13837000.00
totalCashFromFinancingActivities -3859000.00
netIncome -5152000.00
changeInCash 1669000.00
beginPeriodCashFlow 17843000.00
endPeriodCashFlow 19512000.00
totalCashFromOperatingActivities 1970000.00
depreciation 9505000.00
otherCashflowsFromInvestingActivities -3912000.00
dividendsPaid 0.00
changeToInventory -3240000.00
changeToAccountReceivables 1346000.00
salePurchaseOfStock 9978000.00
otherCashflowsFromFinancingActivities 775000.00
changeToNetincome 76000.00
capitalExpenditures 2792000
changeReceivables -1346000.00
cashFlowsOtherOperating 1930000.00
cashAndCashEquivalentsChanges 1669000.00
changeInWorkingCapital -5826000.00
stockBasedCompensation 791000.00
otherNonCashItems 2652000.00
freeCashFlow -822000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-18
currency_symbol USD
investments 115000.00
changeToLiabilities 3437000.00
totalCashflowsFromInvestingActivities -115000.00
netBorrowings -8841000.00
totalCashFromFinancingActivities -8843000.00
netIncome -5777000.00
changeInCash 1229000.00
beginPeriodCashFlow 16614000.00
endPeriodCashFlow 17843000.00
totalCashFromOperatingActivities 10187000.00
depreciation 9453000.00
otherCashflowsFromInvestingActivities -751000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1556000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 3465000.00
capitalExpenditures 6000
changeReceivables -812000.00
cashFlowsOtherOperating -681000.00
cashAndCashEquivalentsChanges 1229000.00
changeInWorkingCapital 1944000.00
stockBasedCompensation 1172000.00
otherNonCashItems 3395000.00
freeCashFlow 10181000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
investments -6607000.00
changeToLiabilities 8753000.00
totalCashflowsFromInvestingActivities -14979000.00
netBorrowings -8877000.00
totalCashFromFinancingActivities -6946000.00
netIncome -10640000.00
changeInCash -1218000.00
beginPeriodCashFlow 17832000.00
endPeriodCashFlow 16614000.00
totalCashFromOperatingActivities 12066000.00
depreciation 9550000.00
otherCashflowsFromInvestingActivities 4912000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5019000.00
salePurchaseOfStock 6568000.00
otherCashflowsFromFinancingActivities 2971000.00
changeToNetincome 10088000.00
capitalExpenditures 4668000
changeReceivables -8518000.00
cashFlowsOtherOperating 991000.00
cashAndCashEquivalentsChanges 5618000.00
changeInWorkingCapital 3539000.00
stockBasedCompensation 778000.00
otherNonCashItems 8839000.00
freeCashFlow 7398000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 1733000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4637000.00
netIncome -228000.00
changeInCash 6389000.00
beginPeriodCashFlow 11443000.00
endPeriodCashFlow 17832000.00
totalCashFromOperatingActivities 10393000.00
depreciation 10354000.00
otherCashflowsFromInvestingActivities 5278000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1299000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15739000.00
changeToNetincome -219000.00
capitalExpenditures 10201000
cashAndCashEquivalentsChanges -447000.00
changeInWorkingCapital -2313000.00
stockBasedCompensation 988000.00
otherNonCashItems 1592000.00
freeCashFlow 192000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
investments 1495000.00
changeToLiabilities 841000.00
totalCashflowsFromInvestingActivities -2221000.00
netBorrowings -4432000.00
totalCashFromFinancingActivities -4376000.00
netIncome -6393000.00
changeInCash 695000.00
beginPeriodCashFlow 10748000.00
endPeriodCashFlow 11443000.00
totalCashFromOperatingActivities 7292000.00
depreciation 10430000.00
otherCashflowsFromInvestingActivities -84000.00
dividendsPaid 0.00
changeToInventory 352000.00
changeToAccountReceivables -2536000.00
salePurchaseOfStock 56000.00
otherCashflowsFromFinancingActivities 3653000.00
changeToNetincome 3091000.00
capitalExpenditures 3714000
changeReceivables -2005000.00
cashFlowsOtherOperating 199000.00
cashAndCashEquivalentsChanges 695000.00
changeInWorkingCapital -965000.00
stockBasedCompensation 480000.00
otherNonCashItems 3740000.00
freeCashFlow 3578000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-14
currency_symbol USD
changeToLiabilities 1937000.00
totalCashFromFinancingActivities -3743000.00
netIncome -7262000.00
changeInCash 1712000.00
beginPeriodCashFlow 9036000.00
endPeriodCashFlow 10748000.00
totalCashFromOperatingActivities 14794000.00
depreciation 10025000.00
otherCashflowsFromInvestingActivities 800000.00
changeToAccountReceivables -498000.00
otherCashflowsFromFinancingActivities 4785000.00
capitalExpenditures 10917000
changeInWorkingCapital 8274000.00
stockBasedCompensation 597000.00
otherNonCashItems 3160000.00
freeCashFlow 3877000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalCashFromFinancingActivities 18904000.00
netIncome -4080000.00
changeInCash -2378000.00
beginPeriodCashFlow 11414000.00
endPeriodCashFlow 9036000.00
totalCashFromOperatingActivities 4430000.00
depreciation 9669000.00
otherCashflowsFromInvestingActivities 855000.00
changeToAccountReceivables -5293000.00
otherCashflowsFromFinancingActivities 26676000.00
capitalExpenditures 27000000
changeInWorkingCapital -4227000.00
stockBasedCompensation 307000.00
otherNonCashItems 2761000.00
freeCashFlow -22570000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
changeToLiabilities 4000.00
totalCashFromFinancingActivities -2592000.00
netIncome -10835000.00
changeInCash 3528000.00
beginPeriodCashFlow 7886000.00
endPeriodCashFlow 11414000.00
totalCashFromOperatingActivities 8887000.00
depreciation 9212000.00
otherCashflowsFromInvestingActivities 896000.00
changeToAccountReceivables 2195000.00
otherCashflowsFromFinancingActivities 3334000.00
capitalExpenditures 4024000
changeInWorkingCapital 4769000.00
stockBasedCompensation 675000.00
otherNonCashItems 5066000.00
freeCashFlow 4863000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalCashFromFinancingActivities 77000.00
netIncome -7059000.00
changeInCash -1208000.00
beginPeriodCashFlow 9094000.00
endPeriodCashFlow 7886000.00
totalCashFromOperatingActivities 1964000.00
depreciation 9057000.00
otherCashflowsFromInvestingActivities 985000.00
changeToInventory -202000.00
changeToAccountReceivables -3247000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 167528000.00
capitalExpenditures 1982000
changeInWorkingCapital -3363000.00
stockBasedCompensation 686000.00
otherNonCashItems 2643000.00
freeCashFlow -18000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-14
currency_symbol USD
totalCashFromFinancingActivities -6460000.00
netIncome -14960000.00
changeInCash -3024000.00
beginPeriodCashFlow 12118000.00
endPeriodCashFlow 9094000.00
totalCashFromOperatingActivities 3472000.00
depreciation 9169000.00
otherCashflowsFromInvestingActivities 2750000.00
changeToAccountReceivables 247000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 10465000.00
capitalExpenditures 1385000
changeInWorkingCapital 969000.00
stockBasedCompensation 369000.00
otherNonCashItems 7925000.00
freeCashFlow 2087000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalCashFromFinancingActivities -7891000.00
netIncome -6384000.00
changeInCash -7614000.00
beginPeriodCashFlow 19732000.00
endPeriodCashFlow 12118000.00
totalCashFromOperatingActivities -345000.00
depreciation 9189000.00
changeToAccountReceivables -3382000.00
salePurchaseOfStock -150000.00
otherCashflowsFromFinancingActivities 622000.00
capitalExpenditures 701000
changeInWorkingCapital -5333000.00
stockBasedCompensation 346000.00
otherNonCashItems 1837000.00
freeCashFlow -1046000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalCashFromFinancingActivities 20640000.00
netIncome -1118000.00
changeInCash 723000.00
beginPeriodCashFlow 19009000.00
endPeriodCashFlow 19732000.00
totalCashFromOperatingActivities 4681000.00
depreciation 9235000.00
changeToAccountReceivables 2607000.00
salePurchaseOfStock -4453000.00
otherCashflowsFromFinancingActivities 81003000.00
capitalExpenditures 7098000
changeInWorkingCapital 1009000.00
stockBasedCompensation 441000.00
otherNonCashItems -4886000.00
freeCashFlow -2417000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalCashFromFinancingActivities -3577000.00
netIncome -7046000.00
changeInCash -7320000.00
beginPeriodCashFlow 26329000.00
endPeriodCashFlow 19009000.00
totalCashFromOperatingActivities 2140000.00
depreciation 9079000.00
dividendsPaid 8000.00
changeToInventory 4408000.00
changeToAccountReceivables -514000.00
salePurchaseOfStock -1637000.00
otherCashflowsFromFinancingActivities 4410000.00
capitalExpenditures 5883000
changeInWorkingCapital -899000.00
stockBasedCompensation 325000.00
otherNonCashItems 681000.00
freeCashFlow -3743000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
changeToLiabilities 5513000.00
totalCashFromFinancingActivities -4194000.00
netIncome -9346000.00
changeInCash 3764000.00
beginPeriodCashFlow 22565000.00
endPeriodCashFlow 26329000.00
totalCashFromOperatingActivities 12203000.00
depreciation 7844000.00
changeToAccountReceivables 10670000.00
otherCashflowsFromFinancingActivities -4194000.00
capitalExpenditures 4245000
changeInWorkingCapital 10085000.00
otherNonCashItems 3620000.00
freeCashFlow 7958000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
changeToLiabilities 472000.00
totalCashFromFinancingActivities -3999000.00
netIncome -17441000.00
changeInCash -582000.00
beginPeriodCashFlow 23147000.00
endPeriodCashFlow 22565000.00
totalCashFromOperatingActivities 6391000.00
depreciation 9546000.00
changeToAccountReceivables 6085000.00
otherCashflowsFromFinancingActivities -3999000.00
capitalExpenditures 2974000
changeInWorkingCapital 953000.00
otherNonCashItems 13333000.00
freeCashFlow 3417000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
changeToLiabilities 943000.00
totalCashFromFinancingActivities -4478000.00
netIncome -6296000.00
changeInCash -1856000.00
beginPeriodCashFlow 25003000.00
endPeriodCashFlow 23147000.00
totalCashFromOperatingActivities 6462000.00
depreciation 9604000.00
changeToAccountReceivables 5330000.00
otherCashflowsFromFinancingActivities -4478000.00
capitalExpenditures 3840000
changeInWorkingCapital 1208000.00
otherNonCashItems 1946000.00
freeCashFlow 2622000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities -738000.00
netIncome -4285000.00
changeInCash -4652000.00
beginPeriodCashFlow 29655000.00
endPeriodCashFlow 25003000.00
totalCashFromOperatingActivities 8762000.00
depreciation 9648000.00
changeToInventory 52000.00
changeToAccountReceivables 4207000.00
otherCashflowsFromFinancingActivities -727000.00
capitalExpenditures 12676000
changeInWorkingCapital 3282000.00
stockBasedCompensation 158000.00
otherNonCashItems 117000.00
freeCashFlow -3914000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
totalCashFromFinancingActivities -274000.00
netIncome -11235000.00
changeInCash -6121000.00
beginPeriodCashFlow 35776000.00
endPeriodCashFlow 29655000.00
totalCashFromOperatingActivities 4406000.00
depreciation 8492000.00
otherCashflowsFromFinancingActivities -274000.00
capitalExpenditures 10348000
changeInWorkingCapital 364000.00
otherNonCashItems 6785000.00
freeCashFlow -5942000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
changeToLiabilities 593000.00
totalCashFromFinancingActivities 14114000.00
netIncome -8352000.00
changeInCash -16577000.00
beginPeriodCashFlow 52353000.00
endPeriodCashFlow 35776000.00
totalCashFromOperatingActivities -3053000.00
depreciation 10309000.00
otherCashflowsFromFinancingActivities 14114000.00
capitalExpenditures 27616000
changeInWorkingCapital -6425000.00
otherNonCashItems 1415000.00
freeCashFlow -30669000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 48579000.00
netIncome -9257000.00
changeInCash 24304000.00
beginPeriodCashFlow 28049000.00
endPeriodCashFlow 52353000.00
totalCashFromOperatingActivities -1649000.00
depreciation 7703000.00
otherCashflowsFromFinancingActivities 48564000.00
capitalExpenditures 28955000
changeInWorkingCapital -3326000.00
otherNonCashItems 3231000.00
freeCashFlow -30604000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 33000.00
totalCashFromFinancingActivities 35158000.00
netIncome -6843000.00
changeInCash -1327000.00
beginPeriodCashFlow 29376000.00
endPeriodCashFlow 28049000.00
totalCashFromOperatingActivities -147000.00
depreciation 7661000.00
changeToInventory 105000.00
changeToAccountReceivables -1981000.00
otherCashflowsFromFinancingActivities 35138000.00
capitalExpenditures 29838000
changeInWorkingCapital -2371000.00
stockBasedCompensation 87000.00
otherNonCashItems 1406000.00
freeCashFlow -29985000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
totalCashFromFinancingActivities 30670000.00
netIncome -11295000.00
changeInCash -26006000.00
beginPeriodCashFlow 55382000.00
endPeriodCashFlow 29376000.00
totalCashFromOperatingActivities -3653000.00
depreciation 8395000.00
otherCashflowsFromFinancingActivities 134516000.00
capitalExpenditures 55093000
changeInWorkingCapital -4839000.00
otherNonCashItems 4086000.00
freeCashFlow -58746000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalCashFromFinancingActivities 84552000.00
netIncome -6162000.00
changeInCash 33780000.00
beginPeriodCashFlow 21602000.00
endPeriodCashFlow 55382000.00
totalCashFromOperatingActivities -2324000.00
depreciation 4554000.00
otherCashflowsFromFinancingActivities -19319000.00
capitalExpenditures 45805000
changeInWorkingCapital -2167000.00
stockBasedCompensation -69000.00
otherNonCashItems 1451000.00
freeCashFlow -48129000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities 32631000.00
netIncome -6018000.00
changeInCash 16421000.00
beginPeriodCashFlow 5181000.00
endPeriodCashFlow 21602000.00
totalCashFromOperatingActivities -8551000.00
depreciation 3242000.00
otherCashflowsFromInvestingActivities 56000.00
otherCashflowsFromFinancingActivities 32627000.00
capitalExpenditures 32681000
changeInWorkingCapital -8687000.00
stockBasedCompensation -78000.00
otherNonCashItems 2912000.00
freeCashFlow -41232000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities -651000.00
netIncome -2524000.00
changeInCash -31460000.00
beginPeriodCashFlow 36641000.00
endPeriodCashFlow 5181000.00
totalCashFromOperatingActivities -4662000.00
depreciation 2121000.00
changeToInventory -734000.00
changeToAccountReceivables -773000.00
otherCashflowsFromFinancingActivities -761000.00
capitalExpenditures 22928000
changeInWorkingCapital -4301000.00
stockBasedCompensation 78000.00
otherNonCashItems 42000.00
freeCashFlow -27590000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
changeToLiabilities 1662000.00
totalCashFromFinancingActivities 69225000.00
netIncome -3025000.00
changeInCash 26536000.00
beginPeriodCashFlow 10105000.00
endPeriodCashFlow 36641000.00
totalCashFromOperatingActivities 686000.00
depreciation 1389000.00
otherCashflowsFromFinancingActivities -202000.00
capitalExpenditures 19389000
changeInWorkingCapital 2083000.00
otherNonCashItems 239000.00
freeCashFlow -18703000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
totalCashFromFinancingActivities 822000.00
netIncome -2037000.00
changeInCash -4031000.00
beginPeriodCashFlow 14136000.00
endPeriodCashFlow 10105000.00
totalCashFromOperatingActivities -4114000.00
depreciation 1255000.00
otherCashflowsFromFinancingActivities -278000.00
capitalExpenditures 507000
changeInWorkingCapital -3864000.00
otherNonCashItems 532000.00
freeCashFlow -4621000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
changeToLiabilities 1357000.00
totalCashFromFinancingActivities 18834000.00
netIncome -9260000.00
changeInCash 12437000.00
beginPeriodCashFlow 1699000.00
endPeriodCashFlow 14136000.00
totalCashFromOperatingActivities 137000.00
depreciation 1257000.00
otherCashflowsFromFinancingActivities -911000.00
capitalExpenditures 6443000
changeInWorkingCapital 2158000.00
otherNonCashItems 5982000.00
freeCashFlow -6306000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashFromFinancingActivities -659000.00
netIncome -2490000.00
changeInCash -3080000.00
beginPeriodCashFlow 4779000.00
endPeriodCashFlow 1699000.00
totalCashFromOperatingActivities -1966000.00
depreciation 1336000.00
otherCashflowsFromFinancingActivities -730000.00
capitalExpenditures 353000
changeInWorkingCapital -991000.00
otherNonCashItems 179000.00
freeCashFlow -2319000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-29
currency_symbol USD
changeToLiabilities 387000.00
totalCashFromFinancingActivities 7203000.00
netIncome -2800000.00
changeInCash 3264000.00
beginPeriodCashFlow 1515000.00
endPeriodCashFlow 4779000.00
totalCashFromOperatingActivities -499000.00
depreciation 1237000.00
salePurchaseOfStock -140000.00
otherCashflowsFromFinancingActivities 7343000.00
capitalExpenditures 295000
changeInWorkingCapital 422000.00
otherNonCashItems 642000.00
freeCashFlow -794000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalCashFromFinancingActivities 943000.00
netIncome -1319000.00
changeInCash -1263000.00
beginPeriodCashFlow 2778000.00
endPeriodCashFlow 1515000.00
totalCashFromOperatingActivities -1325000.00
depreciation 912000.00
otherCashflowsFromFinancingActivities -45000.00
capitalExpenditures 364000
changeInWorkingCapital -984000.00
otherNonCashItems 66000.00
freeCashFlow -1689000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities 2507000.00
netIncome -1705000.00
changeInCash 1371000.00
beginPeriodCashFlow 1407000.00
endPeriodCashFlow 2778000.00
totalCashFromOperatingActivities -963000.00
depreciation 913000.00
otherCashflowsFromFinancingActivities 2507000.00
capitalExpenditures 1216000
changeInWorkingCapital -530000.00
otherNonCashItems 359000.00
freeCashFlow -2179000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalCashFromFinancingActivities 979000.00
netIncome -965000.00
changeInCash 451000.00
beginPeriodCashFlow 956000.00
endPeriodCashFlow 1407000.00
totalCashFromOperatingActivities -471000.00
depreciation 619000.00
otherCashflowsFromFinancingActivities 979000.00
capitalExpenditures 57000
changeInWorkingCapital -344000.00
otherNonCashItems 219000.00
freeCashFlow -528000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-25
currency_symbol USD
changeToLiabilities 292000.00
totalCashFromFinancingActivities -13000.00
netIncome -2472000.00
changeInCash -87000.00
beginPeriodCashFlow 2417000.00
endPeriodCashFlow 2330000.00
totalCashFromOperatingActivities 920000.00
depreciation 852000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 143000
changeInWorkingCapital 907000.00
otherNonCashItems 1633000.00
freeCashFlow 777000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalCashFromFinancingActivities 3625000.00
netIncome -572000.00
changeInCash 1730000.00
beginPeriodCashFlow 687000.00
endPeriodCashFlow 2417000.00
totalCashFromOperatingActivities 581000.00
depreciation 719000.00
otherCashflowsFromFinancingActivities -1142000.00
capitalExpenditures 12000
changeInWorkingCapital 330000.00
otherNonCashItems 104000.00
freeCashFlow 569000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 1035000.00
endPeriodCashFlow 687000.00
capitalExpenditures 124000
2003-06-30
date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 979000.00
beginPeriodCashFlow 956000.00
capitalExpenditures 57000
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 257000.00
totalCashFromFinancingActivities -129000.00
netIncome -851000.00
changeInCash -87000.00
beginPeriodCashFlow 1043000.00
endPeriodCashFlow 956000.00
totalCashFromOperatingActivities 354000.00
depreciation 684000.00
changeToAccountReceivables 88000.00
otherCashflowsFromFinancingActivities -129000.00
capitalExpenditures 61000
changeInWorkingCapital 434000.00
otherNonCashItems 87000.00
freeCashFlow 293000.00
2002-03-31
date 2002-03-31
currency_symbol USD
changeToLiabilities 89000.00
totalCashFromFinancingActivities 3840000.00
endPeriodCashFlow 1043000.00
capitalExpenditures 813000
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-29
currency_symbol USD
investments -1271000.00
totalCashFromFinancingActivities 4158000.00
netIncome -9694000.00
changeInCash -5910000.00
beginPeriodCashFlow 13062000.00
endPeriodCashFlow 7152000.00
totalCashFromOperatingActivities -8797000.00
issuanceOfCapitalStock 0.00
depreciation 3829000.00
changeToInventory -2757000.00
changeToAccountReceivables 9943000.00
otherCashflowsFromFinancingActivities 30869000.00
capitalExpenditures 1271000
changeInWorkingCapital -10833000.00
stockBasedCompensation 4470000.00
otherNonCashItems 3312000.00
freeCashFlow -10068000.00
2022-03-31
date 2022-03-31
filing_date 2022-07-01
currency_symbol USD
investments -12302000.00
changeToLiabilities 3372000.00
totalCashflowsFromInvestingActivities -12302000.00
netBorrowings -9742000.00
totalCashFromFinancingActivities 2636000.00
changeToOperatingActivities -1580000.00
netIncome 2271000.00
changeInCash -4787000.00
beginPeriodCashFlow 17849000.00
endPeriodCashFlow 13062000.00
totalCashFromOperatingActivities 4879000.00
issuanceOfCapitalStock 12378000.00
depreciation 4566000.00
otherCashflowsFromInvestingActivities -11986000.00
changeToInventory 50000.00
changeToAccountReceivables -8088000.00
salePurchaseOfStock 12378000.00
otherCashflowsFromFinancingActivities -12302000.00
changeToNetincome 6008000.00
capitalExpenditures 641000
changeReceivables -8088000.00
cashFlowsOtherOperating -3300000.00
cashAndCashEquivalentsChanges -4787000.00
changeInWorkingCapital -7218000.00
stockBasedCompensation 5487000.00
otherNonCashItems 661000.00
freeCashFlow 4238000.00
2021-03-31
date 2021-03-31
filing_date 2021-07-30
currency_symbol USD
investments 815000.00
changeToLiabilities -31406000.00
totalCashflowsFromInvestingActivities -1710000.00
netBorrowings -18380000.00
totalCashFromFinancingActivities 24272000.00
changeToOperatingActivities 3195000.00
netIncome -62905000.00
changeInCash 2555000.00
beginPeriodCashFlow 15294000.00
endPeriodCashFlow 17849000.00
totalCashFromOperatingActivities -20007000.00
issuanceOfCapitalStock 42652000.00
depreciation 6919000.00
otherCashflowsFromInvestingActivities -1646000.00
changeToInventory 251000.00
changeToAccountReceivables 13814000.00
salePurchaseOfStock 42652000.00
otherCashflowsFromFinancingActivities -10677000.00
changeToNetincome 48202000.00
capitalExpenditures 2609000
changeReceivables 13814000.00
cashFlowsOtherOperating 49283000.00
cashAndCashEquivalentsChanges 2555000.00
changeInWorkingCapital -13531000.00
stockBasedCompensation 2892000.00
otherNonCashItems 1525000.00
freeCashFlow -22616000.00
2020-03-31
date 2020-03-31
filing_date 2020-07-06
currency_symbol USD
investments -1247000.00
changeToLiabilities 6503000.00
totalCashflowsFromInvestingActivities -1247000.00
netBorrowings -15943000.00
totalCashFromFinancingActivities -10093000.00
changeToOperatingActivities 554000.00
netIncome -14724000.00
changeInCash -3578000.00
beginPeriodCashFlow 18872000.00
endPeriodCashFlow 15294000.00
totalCashFromOperatingActivities 7762000.00
issuanceOfCapitalStock 5850000.00
depreciation 9392000.00
otherCashflowsFromInvestingActivities -10000.00
changeToInventory 495000.00
changeToAccountReceivables -33000.00
salePurchaseOfStock 5850000.00
otherCashflowsFromFinancingActivities 23550000.00
changeToNetincome 4417000.00
capitalExpenditures 1247000
changeReceivables -33000.00
cashFlowsOtherOperating -14230000.00
cashAndCashEquivalentsChanges -3578000.00
changeInWorkingCapital 7863000.00
stockBasedCompensation 543000.00
otherNonCashItems 2713000.00
freeCashFlow 6515000.00
2019-03-31
date 2019-03-31
filing_date 2019-07-16
currency_symbol USD
investments -1970000.00
changeToLiabilities -2159000.00
totalCashflowsFromInvestingActivities -1970000.00
netBorrowings -9198000.00
totalCashFromFinancingActivities -9198000.00
changeToOperatingActivities 2660000.00
netIncome -16233000.00
changeInCash -80000.00
beginPeriodCashFlow 18952000.00
endPeriodCashFlow 18872000.00
totalCashFromOperatingActivities 11088000.00
issuanceOfCapitalStock 0.00
depreciation 13751000.00
otherCashflowsFromInvestingActivities -553000.00
changeToInventory 211000.00
changeToAccountReceivables 1149000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15396000.00
changeToNetincome 5482000.00
capitalExpenditures 1970000
changeReceivables 5612000.00
cashFlowsOtherOperating -13732000.00
cashAndCashEquivalentsChanges -80000.00
changeInWorkingCapital 6324000.00
stockBasedCompensation 1576000.00
otherNonCashItems 5670000.00
freeCashFlow 9118000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-26
currency_symbol USD
investments -931000.00
changeToLiabilities -5438000.00
totalCashflowsFromInvestingActivities -931000.00
netBorrowings -43167000.00
totalCashFromFinancingActivities -16080000.00
changeToOperatingActivities 2934000.00
netIncome -18454000.00
changeInCash 5386000.00
beginPeriodCashFlow 12566000.00
endPeriodCashFlow 17952000.00
totalCashFromOperatingActivities 22397000.00
depreciation 17992000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 737000.00
changeToAccountReceivables 14870000.00
salePurchaseOfStock -163000.00
otherCashflowsFromFinancingActivities 9219000.00
changeToNetincome 8865000.00
capitalExpenditures 931000
changeInWorkingCapital 11959000.00
stockBasedCompensation 2279000.00
otherNonCashItems 8621000.00
freeCashFlow 21466000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-29
currency_symbol USD
investments -486000.00
changeToLiabilities 3284000.00
totalCashflowsFromInvestingActivities -486000.00
netBorrowings -44167000.00
totalCashFromFinancingActivities -44128000.00
changeToOperatingActivities 1873000.00
netIncome -15129000.00
changeInCash -12915000.00
beginPeriodCashFlow 25481000.00
endPeriodCashFlow 12566000.00
totalCashFromOperatingActivities 31699000.00
depreciation 33440000.00
otherCashflowsFromInvestingActivities -5000.00
dividendsPaid 0.00
changeToInventory 511000.00
changeToAccountReceivables -2186000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities 11512000.00
changeToNetincome 1580000.00
capitalExpenditures 486000
changeReceivables -2271000.00
cashFlowsOtherOperating 7664000.00
cashAndCashEquivalentsChanges -12915000.00
changeInWorkingCapital 3397000.00
stockBasedCompensation 1726000.00
otherNonCashItems 8265000.00
freeCashFlow 31213000.00
2016-03-31
date 2016-03-31
filing_date 2016-07-14
currency_symbol USD
changeToLiabilities -11326000.00
totalCashflowsFromInvestingActivities -1389000.00
netBorrowings -4692000.00
totalCashFromFinancingActivities -17633000.00
changeToOperatingActivities 3653000.00
netIncome -41742000.00
changeInCash 6482000.00
beginPeriodCashFlow 18999000.00
endPeriodCashFlow 25481000.00
totalCashFromOperatingActivities 25504000.00
depreciation 43196000.00
otherCashflowsFromInvestingActivities -8000.00
dividendsPaid 0.00
changeToInventory 286000.00
changeToAccountReceivables 5988000.00
salePurchaseOfStock -2667000.00
otherCashflowsFromFinancingActivities 45469000.00
changeToNetincome 23358000.00
capitalExpenditures 1389000
changeReceivables 5483000.00
cashFlowsOtherOperating 4553000.00
cashAndCashEquivalentsChanges 6482000.00
changeInWorkingCapital -1904000.00
stockBasedCompensation 1832000.00
otherNonCashItems 24122000.00
freeCashFlow 24115000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities -17332000.00
totalCashflowsFromInvestingActivities 1197000.00
netBorrowings -41537000.00
totalCashFromFinancingActivities -41624000.00
changeToOperatingActivities 1183000.00
netIncome -31308000.00
changeInCash -31216000.00
beginPeriodCashFlow 50215000.00
endPeriodCashFlow 18999000.00
totalCashFromOperatingActivities 9211000.00
depreciation 43383000.00
otherCashflowsFromInvestingActivities 2768000.00
dividendsPaid 0.00
changeToInventory -146000.00
changeToAccountReceivables -2317000.00
salePurchaseOfStock -87000.00
otherCashflowsFromFinancingActivities 17421000.00
changeToNetincome 14124000.00
capitalExpenditures 2436000
changeReceivables -1775000.00
cashFlowsOtherOperating 1283000.00
cashAndCashEquivalentsChanges -31216000.00
changeInWorkingCapital -18070000.00
stockBasedCompensation 2197000.00
otherNonCashItems 13009000.00
freeCashFlow 6775000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-26
currency_symbol USD
changeToLiabilities 13274000.00
totalCashflowsFromInvestingActivities -52009000.00
netBorrowings 692000.00
totalCashFromFinancingActivities 49182000.00
changeToOperatingActivities 5820000.00
netIncome -25864000.00
changeInCash 36767000.00
beginPeriodCashFlow 13448000.00
endPeriodCashFlow 50215000.00
totalCashFromOperatingActivities 39594000.00
depreciation 41957000.00
otherCashflowsFromInvestingActivities -50653000.00
dividendsPaid 0.00
changeToInventory -813000.00
changeToAccountReceivables -12979000.00
salePurchaseOfStock 48490000.00
otherCashflowsFromFinancingActivities 45243000.00
changeToNetincome 12291000.00
capitalExpenditures 3509000
changeReceivables -8449000.00
cashFlowsOtherOperating 5820000.00
cashAndCashEquivalentsChanges 36767000.00
changeInWorkingCapital 9832000.00
stockBasedCompensation 2514000.00
otherNonCashItems 11155000.00
freeCashFlow 36085000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-20
currency_symbol USD
investments 9477000.00
changeToLiabilities 2510000.00
totalCashflowsFromInvestingActivities -4250000.00
netBorrowings -39393000.00
totalCashFromFinancingActivities -29514000.00
netIncome -21066000.00
changeInCash -4395000.00
beginPeriodCashFlow 17843000.00
endPeriodCashFlow 13448000.00
totalCashFromOperatingActivities 29369000.00
depreciation 39228000.00
otherCashflowsFromInvestingActivities -7251000.00
dividendsPaid 0.00
changeToInventory -8651000.00
changeToAccountReceivables 860000.00
salePurchaseOfStock 9879000.00
otherCashflowsFromFinancingActivities 192144000.00
changeToNetincome 11174000.00
capitalExpenditures 9600000
changeReceivables -1543000.00
cashFlowsOtherOperating -5135000.00
cashAndCashEquivalentsChanges -4395000.00
changeInWorkingCapital -4168000.00
stockBasedCompensation 2279000.00
otherNonCashItems 18115000.00
freeCashFlow 19769000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-18
currency_symbol USD
investments -4997000.00
changeToLiabilities 13031000.00
totalCashflowsFromInvestingActivities -17315000.00
netBorrowings -22150000.00
totalCashFromFinancingActivities -15528000.00
netIncome -23040000.00
changeInCash 7095000.00
beginPeriodCashFlow 10748000.00
endPeriodCashFlow 17843000.00
totalCashFromOperatingActivities 39938000.00
depreciation 39787000.00
otherCashflowsFromInvestingActivities 4077000.00
dividendsPaid 0.00
changeToInventory -1079000.00
changeToAccountReceivables -10410000.00
salePurchaseOfStock 6622000.00
otherCashflowsFromFinancingActivities 15345000.00
changeToNetincome 16425000.00
capitalExpenditures 18589000
changeReceivables -11335000.00
cashFlowsOtherOperating 509000.00
cashAndCashEquivalentsChanges 7095000.00
changeInWorkingCapital 2205000.00
stockBasedCompensation 3418000.00
otherNonCashItems 17568000.00
freeCashFlow 21349000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-14
currency_symbol USD
changeToLiabilities 1937000.00
totalCashFromFinancingActivities 12646000.00
netIncome -29236000.00
changeInCash 1654000.00
beginPeriodCashFlow 9094000.00
endPeriodCashFlow 10748000.00
totalCashFromOperatingActivities 30075000.00
depreciation 37963000.00
otherCashflowsFromInvestingActivities 800000.00
changeToInventory -2474000.00
changeToAccountReceivables -6843000.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities 202389000.00
capitalExpenditures 43923000
changeInWorkingCapital 5453000.00
stockBasedCompensation 2265000.00
otherNonCashItems 13630000.00
freeCashFlow -13848000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-14
currency_symbol USD
totalCashFromFinancingActivities 2712000.00
netIncome -29508000.00
changeInCash -6734000.00
beginPeriodCashFlow 15828000.00
endPeriodCashFlow 9094000.00
totalCashFromOperatingActivities 9948000.00
depreciation 36672000.00
otherCashflowsFromInvestingActivities 2750000.00
dividendsPaid 8000.00
changeToInventory 80000.00
changeToAccountReceivables -1042000.00
salePurchaseOfStock -6265000.00
otherCashflowsFromFinancingActivities 85413000.00
capitalExpenditures 15067000
changeInWorkingCapital -4254000.00
stockBasedCompensation 1481000.00
otherNonCashItems 5557000.00
freeCashFlow -5119000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
changeToLiabilities 5513000.00
totalCashFromFinancingActivities -13409000.00
netIncome -37368000.00
changeInCash -3326000.00
beginPeriodCashFlow 29655000.00
endPeriodCashFlow 26329000.00
totalCashFromOperatingActivities 33818000.00
depreciation 36642000.00
dividendsPaid 142000.00
changeToInventory -482000.00
changeToAccountReceivables 10670000.00
salePurchaseOfStock -755000.00
otherCashflowsFromFinancingActivities 4803000.00
capitalExpenditures 23735000
changeInWorkingCapital 15528000.00
stockBasedCompensation 945000.00
otherNonCashItems 18071000.00
freeCashFlow 10083000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
totalCashFromFinancingActivities 97577000.00
netIncome -35687000.00
changeInCash 279000.00
beginPeriodCashFlow 29376000.00
endPeriodCashFlow 29655000.00
totalCashFromOperatingActivities -443000.00
depreciation 34165000.00
changeToInventory -7914000.00
changeToAccountReceivables -4437000.00
otherCashflowsFromFinancingActivities 97542000.00
capitalExpenditures 96757000
changeInWorkingCapital -11758000.00
stockBasedCompensation 453000.00
otherNonCashItems 12837000.00
freeCashFlow -97200000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
totalCashFromFinancingActivities 147202000.00
netIncome -25999000.00
changeInCash -7265000.00
beginPeriodCashFlow 36641000.00
endPeriodCashFlow 29376000.00
totalCashFromOperatingActivities -19190000.00
depreciation 18312000.00
changeToInventory -4302000.00
changeToAccountReceivables -9451000.00
otherCashflowsFromFinancingActivities 150006000.00
capitalExpenditures 156507000
changeInWorkingCapital -19994000.00
stockBasedCompensation 2920000.00
otherNonCashItems 8491000.00
freeCashFlow -175697000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
changeToLiabilities 1662000.00
totalCashFromFinancingActivities 88222000.00
netIncome -16812000.00
changeInCash 31862000.00
beginPeriodCashFlow 4779000.00
endPeriodCashFlow 36641000.00
totalCashFromOperatingActivities -5257000.00
depreciation 5237000.00
otherCashflowsFromFinancingActivities -2121000.00
capitalExpenditures 26692000
changeInWorkingCapital -614000.00
otherNonCashItems 6932000.00
freeCashFlow -31949000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-29
currency_symbol USD
changeToLiabilities 387000.00
totalCashFromFinancingActivities 11632000.00
netIncome -6788000.00
changeInCash 2449000.00
beginPeriodCashFlow 2330000.00
endPeriodCashFlow 4779000.00
totalCashFromOperatingActivities -3258000.00
depreciation 3681000.00
salePurchaseOfStock -172000.00
otherCashflowsFromFinancingActivities 6737000.00
capitalExpenditures 1932000
changeInWorkingCapital -1436000.00
otherNonCashItems 1285000.00
freeCashFlow -5190000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-25
currency_symbol USD
changeToLiabilities 292000.00
totalCashFromFinancingActivities 4647000.00
netIncome -4805000.00
changeInCash 1374000.00
beginPeriodCashFlow 956000.00
endPeriodCashFlow 2330000.00
totalCashFromOperatingActivities 321000.00
depreciation 2810000.00
otherCashflowsFromFinancingActivities -133000.00
capitalExpenditures 279000
changeInWorkingCapital 377000.00
otherNonCashItems 1939000.00
freeCashFlow 42000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 257000.00
totalCashFromFinancingActivities 3350000.00
netIncome -3404000.00
changeInCash -45000.00
beginPeriodCashFlow 1001000.00
endPeriodCashFlow 956000.00
totalCashFromOperatingActivities -760000.00
depreciation 1687000.00
changeToAccountReceivables 88000.00
otherCashflowsFromFinancingActivities 850000.00
capitalExpenditures 327000
changeInWorkingCapital 576000.00
otherNonCashItems 381000.00
freeCashFlow -1087000.00
2002-03-31
date 2002-03-31
currency_symbol USD
changeToLiabilities 89000.00
totalCashFromFinancingActivities 3840000.00
endPeriodCashFlow 1001000.00
capitalExpenditures 813000
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
incomeBeforeTax -3516000.00
netIncome -3638000.00
grossProfit 5993000.00
ebit -3953000.00
ebitda -3131000.00
depreciationAndAmortization 822000.00
operatingIncome -2717000.00
otherOperatingExpenses 15697000.00
interestExpense 295000.00
incomeTaxExpense -20000.00
totalRevenue 12980000.00
totalOperatingExpenses 8710000.00
costOfRevenue 6987000.00
totalOtherIncomeExpenseNet -799000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-29
currency_symbol USD
incomeBeforeTax -2955000.00
minorityInterest -4000.00
netIncome -3074000.00
sellingGeneralAdministrative 4524000.00
sellingAndMarketingExpenses 858000.00
grossProfit 6043000.00
reconciledDepreciation 921000.00
ebit -2615000.00
ebitda -1624000.00
depreciationAndAmortization 991000.00
operatingIncome -2615000.00
otherOperatingExpenses 15163000.00
interestExpense 410000.00
taxProvision 119000.00
netInterestIncome -410000.00
incomeTaxExpense 119000.00
totalRevenue 12548000.00
totalOperatingExpenses 8658000.00
costOfRevenue 6505000.00
totalOtherIncomeExpenseNet -340000.00
netIncomeFromContinuingOps -3074000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
incomeBeforeTax 5022000.00
minorityInterest -8000.00
netIncome 5014000.00
sellingGeneralAdministrative 8249000.00
sellingAndMarketingExpenses 858000.00
grossProfit 13471000.00
reconciledDepreciation 924000.00
ebit 5389000.00
ebitda 6313000.00
depreciationAndAmortization 924000.00
nonOperatingIncomeNetOther -76000.00
operatingIncome 5389000.00
otherOperatingExpenses 22417000.00
interestExpense 367000.00
taxProvision 0.00
netInterestIncome -367000.00
incomeTaxExpense 96000.00
totalRevenue 27882000.00
totalOperatingExpenses 8006000.00
costOfRevenue 14411000.00
totalOtherIncomeExpenseNet -367000.00
netIncomeFromContinuingOps 5022000.00
netIncomeApplicableToCommonShares 4926000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax -5655000.00
minorityInterest 9000.00
netIncome -6236000.00
sellingGeneralAdministrative 17689000.00
grossProfit 5914000.00
reconciledDepreciation 984000.00
ebit -4711000.00
ebitda -3719000.00
depreciationAndAmortization 992000.00
nonOperatingIncomeNetOther -564000.00
operatingIncome -4711000.00
otherOperatingExpenses 18717000.00
interestExpense 380000.00
taxProvision 0.00
netInterestIncome -380000.00
incomeTaxExpense 581000.00
totalRevenue 14006000.00
totalOperatingExpenses 10625000.00
costOfRevenue 8092000.00
totalOtherIncomeExpenseNet -944000.00
netIncomeFromContinuingOps -5655000.00
netIncomeApplicableToCommonShares -5752000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-01
currency_symbol USD
incomeBeforeTax -2207000.00
minorityInterest 63000.00
netIncome -2965000.00
sellingGeneralAdministrative 15084000.00
grossProfit 10381000.00
reconciledDepreciation 1000000.00
ebit 707000.00
ebitda 1610000.00
depreciationAndAmortization 903000.00
nonOperatingIncomeNetOther -936000.00
operatingIncome -1192000.00
otherOperatingExpenses 16076000.00
interestExpense 78000.00
taxProvision 0.00
netInterestIncome -133000.00
nonRecurring 2386000.00
incomeTaxExpense 676000.00
totalRevenue 16852000.00
totalOperatingExpenses 9605000.00
costOfRevenue 6471000.00
totalOtherIncomeExpenseNet -2905000.00
netIncomeFromContinuingOps -2343000.00
netIncomeApplicableToCommonShares -2581000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax -2207000.00
minorityInterest -82000.00
netIncome -3140000.00
sellingGeneralAdministrative 8769000.00
grossProfit 10381000.00
reconciledDepreciation 903000.00
ebit -2386000.00
ebitda -2385097.00
depreciationAndAmortization 903.00
operatingIncome -1192000.00
otherOperatingExpenses 551000.00
interestExpense 78000.00
taxProvision 676000.00
netInterestIncome -78000.00
incomeTaxExpense 676000.00
totalRevenue 16852000.00
totalOperatingExpenses 18044000.00
costOfRevenue 6471000.00
totalOtherIncomeExpenseNet -1015000.00
netIncomeFromContinuingOps -2883000.00
netIncomeApplicableToCommonShares -3140000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
incomeBeforeTax -430000.00
minorityInterest 19000.00
netIncome -404000.00
sellingGeneralAdministrative 14195000.00
grossProfit 7625000.00
reconciledDepreciation 1031000.00
ebit -314000.00
ebitda 717000.00
depreciationAndAmortization 1031000.00
nonOperatingIncomeNetOther 431000.00
operatingIncome -314000.00
otherOperatingExpenses 15226000.00
interestExpense 97000.00
taxProvision -26000.00
netInterestIncome -97000.00
nonRecurring -378000.00
incomeTaxExpense -26000.00
totalRevenue 14084000.00
totalOperatingExpenses 8767000.00
costOfRevenue 6459000.00
totalOtherIncomeExpenseNet -116000.00
netIncomeFromContinuingOps -385000.00
netIncomeApplicableToCommonShares -474000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax -682000.00
minorityInterest -11000.00
netIncome -184000.00
sellingGeneralAdministrative 10492000.00
grossProfit 6770000.00
reconciledDepreciation 1136000.00
ebit -635000.00
ebitda 501000.00
depreciationAndAmortization 1136000.00
nonOperatingIncomeNetOther 768000.00
operatingIncome -1414000.00
otherOperatingExpenses 11517000.00
interestExpense 36000.00
taxProvision -487000.00
netInterestIncome -36000.00
nonRecurring -111000.00
incomeTaxExpense -487000.00
totalRevenue 10103000.00
totalOperatingExpenses 8184000.00
costOfRevenue 3333000.00
totalOtherIncomeExpenseNet 732000.00
netIncomeFromContinuingOps -195000.00
netIncomeApplicableToCommonShares -273000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax -6936000.00
minorityInterest -1355000.00
netIncome -6777000.00
sellingGeneralAdministrative 15369000.00
grossProfit 3556000.00
reconciledDepreciation 1496000.00
ebit -6256000.00
ebitda -4806000.00
depreciationAndAmortization 1450000.00
nonOperatingIncomeNetOther -1763000.00
operatingIncome -4518000.00
otherOperatingExpenses 12783000.00
interestExpense 655000.00
taxProvision -63000.00
netInterestIncome -144000.00
nonRecurring -385000.00
incomeTaxExpense -134000.00
totalRevenue 8265000.00
totalOperatingExpenses 8074000.00
costOfRevenue 4709000.00
totalOtherIncomeExpenseNet -2418000.00
netIncomeFromContinuingOps 5194000.00
netIncomeApplicableToCommonShares 5098000.00
preferredStockAndOtherAdjustments 89000.00
2021-03-31
date 2021-03-31
currency_symbol USD
incomeBeforeTax -6936000.00
minorityInterest -1362000.00
netIncome -6777000.00
sellingGeneralAdministrative 6623000.00
grossProfit 3556000.00
reconciledDepreciation 1450000.00
ebit -4518000.00
ebitda -4831000.00
operatingIncome -4518000.00
interestExpense 655000.00
taxProvision -134000.00
netInterestIncome -618000.00
incomeTaxExpense -134000.00
totalRevenue 8265000.00
totalOperatingExpenses 12783000.00
costOfRevenue 4709000.00
totalOtherIncomeExpenseNet -1800000.00
netIncomeFromContinuingOps -6802000.00
netIncomeApplicableToCommonShares -6866000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax -9667000.00
minorityInterest -23000.00
netIncome -9644000.00
sellingGeneralAdministrative 5361000.00
grossProfit 5569000.00
reconciledDepreciation 1419000.00
ebit -8696000.00
ebitda -7277000.00
depreciationAndAmortization 1419000.00
nonOperatingIncomeNetOther -7438000.00
operatingIncome -1281000.00
otherOperatingExpenses 11235000.00
interestExpense 948000.00
taxProvision 0.00
netInterestIncome -948000.00
nonRecurring 70000.00
incomeTaxExpense 66000.00
totalRevenue 9954000.00
totalOperatingExpenses 6850000.00
costOfRevenue 4385000.00
totalOtherIncomeExpenseNet -8386000.00
netIncomeFromContinuingOps -9667000.00
netIncomeApplicableToCommonShares -9733000.00
preferredStockAndOtherAdjustments 89000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
incomeBeforeTax -26747000.00
minorityInterest -23000.00
netIncome -26543000.00
sellingGeneralAdministrative 6168000.00
grossProfit 2852000.00
reconciledDepreciation 1936000.00
ebit -25530000.00
ebitda -23594000.00
depreciationAndAmortization 1936000.00
nonOperatingIncomeNetOther -20494000.00
operatingIncome -5059000.00
otherOperatingExpenses 12241000.00
interestExpense 1194000.00
taxProvision -181000.00
netInterestIncome -1194000.00
nonRecurring 193000.00
incomeTaxExpense -181000.00
totalRevenue 7182000.00
totalOperatingExpenses 7911000.00
costOfRevenue 4330000.00
totalOtherIncomeExpenseNet -21688000.00
netIncomeFromContinuingOps -26566000.00
netIncomeApplicableToCommonShares -26632000.00
preferredStockAndOtherAdjustments 89000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
incomeBeforeTax -4332000.00
minorityInterest -1291000.00
netIncome -4437000.00
sellingGeneralAdministrative 2510000.00
grossProfit 4014000.00
reconciledDepreciation 2114000.00
ebit -4334000.00
ebitda -2097000.00
depreciationAndAmortization 2237000.00
nonOperatingIncomeNetOther -15965000.00
operatingIncome -1170000.00
otherOperatingExpenses 8905000.00
interestExpense 1290000.00
taxProvision 0.00
netInterestIncome -1290000.00
incomeTaxExpense 103000.00
totalRevenue 7735000.00
totalOperatingExpenses 5184000.00
costOfRevenue 3721000.00
totalOtherIncomeExpenseNet -3162000.00
netIncomeFromContinuingOps -19870000.00
netIncomeApplicableToCommonShares -19945000.00
preferredStockAndOtherAdjustments 89000.00
2020-03-31
date 2020-03-31
filing_date 2020-07-06
currency_symbol USD
incomeBeforeTax -4332000.00
minorityInterest 2000.00
netIncome -4437000.00
sellingGeneralAdministrative 2510000.00
grossProfit 4014000.00
reconciledDepreciation 2237000.00
ebit -1170000.00
ebitda 473000.00
depreciationAndAmortization 1643000.00
nonOperatingIncomeNetOther -1617000.00
operatingIncome -1170000.00
otherOperatingExpenses 8905000.00
interestExpense 1545000.00
taxProvision 103000.00
interestIncome 3142000.00
netInterestIncome -1524000.00
nonRecurring -437000.00
incomeTaxExpense 103000.00
totalRevenue 7735000.00
totalOperatingExpenses 5184000.00
costOfRevenue 3721000.00
totalOtherIncomeExpenseNet -1638000.00
netIncomeFromContinuingOps -4471000.00
netIncomeApplicableToCommonShares -4526000.00
preferredStockAndOtherAdjustments 89000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax -2026000.00
minorityInterest 7000.00
netIncome -2169000.00
sellingGeneralAdministrative 2997000.00
grossProfit 5786000.00
reconciledDepreciation 2183000.00
ebit -2033000.00
ebitda 150000.00
depreciationAndAmortization 2183000.00
nonOperatingIncomeNetOther -1019000.00
operatingIncome 611000.00
otherOperatingExpenses 10901000.00
interestExpense 1618000.00
taxProvision 136000.00
interestIncome 1618000.00
netInterestIncome -1618000.00
nonRecurring 5000.00
incomeTaxExpense 136000.00
totalRevenue 11512000.00
totalOperatingExpenses 5175000.00
costOfRevenue 5726000.00
totalOtherIncomeExpenseNet -2637000.00
netIncomeFromContinuingOps -2126000.00
netIncomeApplicableToCommonShares -2258000.00
preferredStockAndOtherAdjustments 89000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax -3061000.00
minorityInterest -1286000.00
netIncome -3095000.00
sellingGeneralAdministrative 4988000.00
grossProfit 6154000.00
reconciledDepreciation 2203000.00
ebit -3068000.00
ebitda -865000.00
depreciationAndAmortization 2203000.00
nonOperatingIncomeNetOther -155000.00
operatingIncome -1093000.00
otherOperatingExpenses 11334000.00
interestExpense 1813000.00
taxProvision 27000.00
interestIncome 1813000.00
netInterestIncome -1813000.00
nonRecurring -56000.00
incomeTaxExpense 27000.00
totalRevenue 10241000.00
totalOperatingExpenses 7247000.00
costOfRevenue 4087000.00
totalOtherIncomeExpenseNet -1968000.00
netIncomeFromContinuingOps -3088000.00
netIncomeApplicableToCommonShares -3184000.00
preferredStockAndOtherAdjustments 89000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-16
currency_symbol USD
incomeBeforeTax -6122000.00
minorityInterest -6000.00
netIncome -6229000.00
sellingGeneralAdministrative 8206000.00
grossProfit 8236000.00
reconciledDepreciation 3325000.00
ebit -6128000.00
ebitda -2803000.00
depreciationAndAmortization 3325000.00
nonOperatingIncomeNetOther -13000.00
operatingIncome -3670000.00
otherOperatingExpenses 15739000.00
interestExpense 2282000.00
taxProvision 47000.00
interestIncome 2282000.00
netInterestIncome -2282000.00
nonRecurring -270000.00
incomeTaxExpense 101000.00
totalRevenue 12069000.00
totalOperatingExpenses 11906000.00
costOfRevenue 3833000.00
totalOtherIncomeExpenseNet -2452000.00
netIncomeFromContinuingOps -5039000.00
netIncomeApplicableToCommonShares -5122000.00
preferredStockAndOtherAdjustments 89000.00
2019-03-31
date 2019-03-31
filing_date 2019-07-16
currency_symbol USD
incomeBeforeTax -6122000.00
minorityInterest -1287000.00
netIncome -6229000.00
sellingGeneralAdministrative 8206000.00
grossProfit 8236000.00
reconciledDepreciation 1885000.00
ebit -3670000.00
ebitda -1785000.00
depreciationAndAmortization 1885000.00
nonOperatingIncomeNetOther -20000.00
operatingIncome -3670000.00
otherOperatingExpenses 15739000.00
interestExpense 2432000.00
taxProvision 101000.00
interestIncome 2396000.00
netInterestIncome -2396000.00
nonRecurring -375000.00
incomeTaxExpense 101000.00
totalRevenue 12069000.00
totalOperatingExpenses 11906000.00
costOfRevenue 3833000.00
totalOtherIncomeExpenseNet -56000.00
netIncomeFromContinuingOps -6223000.00
netIncomeApplicableToCommonShares -6318000.00
preferredStockAndOtherAdjustments 89000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3217000.00
minorityInterest -14000.00
netIncome -3258000.00
sellingGeneralAdministrative 6425000.00
grossProfit 9397000.00
reconciledDepreciation 3471000.00
ebit -3203000.00
ebitda 268000.00
depreciationAndAmortization 3471000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome -612000.00
otherOperatingExpenses 15255000.00
interestExpense 2593000.00
taxProvision 55000.00
nonRecurring -113000.00
incomeTaxExpense 55000.00
totalRevenue 14643000.00
totalOperatingExpenses 10009000.00
costOfRevenue 5246000.00
totalOtherIncomeExpenseNet -2605000.00
netIncomeFromContinuingOps -3272000.00
netIncomeApplicableToCommonShares -3347000.00
preferredStockAndOtherAdjustments 89000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3487000.00
minorityInterest -8000.00
netIncome -3479000.00
sellingGeneralAdministrative 6487000.00
grossProfit 10128000.00
reconciledDepreciation 3471000.00
ebit -907000.00
ebitda 2564000.00
depreciationAndAmortization 3471000.00
nonOperatingIncomeNetOther -18000.00
operatingIncome -897000.00
otherOperatingExpenses 14641000.00
interestExpense 2572000.00
nonRecurring -1067000.00
incomeTaxExpense -3486910.00
totalRevenue 13744000.00
totalOperatingExpenses 11025000.00
costOfRevenue 3616000.00
totalOtherIncomeExpenseNet -2590000.00
netIncomeFromContinuingOps -3487000.00
netIncomeApplicableToCommonShares -3568000.00
preferredStockAndOtherAdjustments 89000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3144000.00
minorityInterest -16000.00
netIncome -3267000.00
sellingGeneralAdministrative 6543000.00
grossProfit 9653000.00
reconciledDepreciation 3484000.00
ebit -3128000.00
ebitda 356000.00
depreciationAndAmortization 3484000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome -439000.00
otherOperatingExpenses 13517000.00
interestExpense 2695000.00
nonRecurring -65000.00
incomeTaxExpense 139000.00
totalRevenue 13078000.00
totalOperatingExpenses 10092000.00
costOfRevenue 3425000.00
totalOtherIncomeExpenseNet -2705000.00
netIncomeFromContinuingOps -3244000.00
netIncomeApplicableToCommonShares -3356000.00
preferredStockAndOtherAdjustments 89000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48000.00
minorityInterest -1255000.00
netIncome 55000.00
sellingGeneralAdministrative 6630000.00
grossProfit 12620000.00
reconciledDepreciation 3592000.00
ebit 3004000.00
ebitda 6596000.00
depreciationAndAmortization 3592000.00
operatingIncome 2987000.00
otherOperatingExpenses 14686000.00
interestExpense 3043000.00
extraordinaryItems 0.00
nonRecurring 360000.00
otherItems 0.00
incomeTaxExpense -94000.00
totalRevenue 17673000.00
totalOperatingExpenses 9633000.00
costOfRevenue 5053000.00
totalOtherIncomeExpenseNet -3035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46000.00
netIncomeApplicableToCommonShares -34000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5811000.00
minorityInterest -15000.00
netIncome -5909000.00
sellingGeneralAdministrative 9259000.00
grossProfit 12129000.00
reconciledDepreciation 3608000.00
ebit -5796000.00
ebitda -2188000.00
depreciationAndAmortization 3608000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome -1369000.00
otherOperatingExpenses 19861000.00
interestExpense 3147000.00
extraordinaryItems 0.00
nonRecurring 600000.00
otherItems 0.00
incomeTaxExpense 113000.00
totalRevenue 18492000.00
totalOperatingExpenses 13498000.00
costOfRevenue 6363000.00
totalOtherIncomeExpenseNet -4442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5924000.00
netIncomeApplicableToCommonShares -5998000.00
preferredStockAndOtherAdjustments 89000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7269000.00
minorityInterest -11000.00
netIncome -7454000.00
sellingGeneralAdministrative 6247000.00
grossProfit 12237000.00
reconciledDepreciation 5040000.00
ebit -7258000.00
ebitda -2218000.00
depreciationAndAmortization 5040000.00
nonOperatingIncomeNetOther -90000.00
operatingIncome 1000.00
otherOperatingExpenses 16277000.00
interestExpense 3975000.00
extraordinaryItems 0.00
nonRecurring 949000.00
otherItems 0.00
incomeTaxExpense 196000.00
totalRevenue 16278000.00
totalOperatingExpenses 12236000.00
costOfRevenue 4041000.00
totalOtherIncomeExpenseNet -7270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7465000.00
netIncomeApplicableToCommonShares -7543000.00
preferredStockAndOtherAdjustments 89000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4966000.00
minorityInterest -6000.00
netIncome -5146000.00
sellingGeneralAdministrative 6318000.00
grossProfit 11174000.00
reconciledDepreciation 5752000.00
ebit -4960000.00
ebitda 792000.00
depreciationAndAmortization 5752000.00
nonOperatingIncomeNetOther -29000.00
operatingIncome -896000.00
otherOperatingExpenses 16136000.00
interestExpense 4041000.00
extraordinaryItems 0.00
nonRecurring 949000.00
otherItems 0.00
incomeTaxExpense 186000.00
totalRevenue 15240000.00
totalOperatingExpenses 12070000.00
costOfRevenue 4066000.00
totalOtherIncomeExpenseNet -4070000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5152000.00
netIncomeApplicableToCommonShares -5235000.00
preferredStockAndOtherAdjustments 89000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9549000.00
minorityInterest -14000.00
netIncome -9644000.00
sellingGeneralAdministrative 6010000.00
grossProfit 12353000.00
reconciledDepreciation 6560000.00
ebit -9535000.00
ebitda -2975000.00
depreciationAndAmortization 6560000.00
nonOperatingIncomeNetOther -4385000.00
operatingIncome -969000.00
otherOperatingExpenses 20608000.00
interestExpense 4195000.00
extraordinaryItems 0.00
nonRecurring -1761000.00
otherItems 0.00
incomeTaxExpense 109000.00
totalRevenue 19594000.00
totalOperatingExpenses 13367000.00
costOfRevenue 7241000.00
totalOtherIncomeExpenseNet -8580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9792000.00
netIncomeApplicableToCommonShares -9733000.00
preferredStockAndOtherAdjustments 89000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -448000.00
minorityInterest -18000.00
netIncome -463000.00
sellingGeneralAdministrative 6095000.00
grossProfit 17158000.00
reconciledDepreciation 7666000.00
ebit -430000.00
ebitda 7236000.00
depreciationAndAmortization 7666000.00
nonOperatingIncomeNetOther -1115000.00
operatingIncome 2959000.00
otherOperatingExpenses 21464000.00
interestExpense 4827000.00
extraordinaryItems 0.00
nonRecurring 438000.00
otherItems 0.00
incomeTaxExpense 33000.00
totalRevenue 24445000.00
totalOperatingExpenses 14177000.00
costOfRevenue 7287000.00
totalOtherIncomeExpenseNet -3407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -481000.00
netIncomeApplicableToCommonShares -552000.00
preferredStockAndOtherAdjustments 89000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -440000.00
minorityInterest -15000.00
netIncome -468000.00
sellingGeneralAdministrative 5239000.00
grossProfit 18978000.00
reconciledDepreciation 9227000.00
ebit -425000.00
ebitda 8802000.00
depreciationAndAmortization 9227000.00
nonOperatingIncomeNetOther 179000.00
operatingIncome 4492000.00
otherOperatingExpenses 19368000.00
interestExpense 5111000.00
extraordinaryItems 0.00
nonRecurring 20000.00
otherItems 0.00
incomeTaxExpense 43000.00
totalRevenue 23880000.00
totalOperatingExpenses 14466000.00
costOfRevenue 4902000.00
totalOtherIncomeExpenseNet -4932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -483000.00
netIncomeApplicableToCommonShares -557000.00
preferredStockAndOtherAdjustments 89000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6265000.00
minorityInterest -21000.00
netIncome -6061000.00
sellingGeneralAdministrative 7430000.00
grossProfit 16060000.00
reconciledDepreciation 10599000.00
ebit -1088000.00
ebitda 9511000.00
depreciationAndAmortization 10599000.00
nonOperatingIncomeNetOther 152000.00
operatingIncome -1184000.00
otherOperatingExpenses 25628000.00
interestExpense 5098000.00
extraordinaryItems 0.00
nonRecurring 90000.00
otherItems 0.00
incomeTaxExpense -125000.00
totalRevenue 23209000.00
totalOperatingExpenses 18479000.00
costOfRevenue 7149000.00
totalOtherIncomeExpenseNet -5081000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4441000.00
netIncomeApplicableToCommonShares -4643000.00
preferredStockAndOtherAdjustments 89000.00
2016-03-31
date 2016-03-31
filing_date 2016-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6265000.00
minorityInterest -79000.00
netIncome -6061000.00
sellingGeneralAdministrative 7430000.00
grossProfit 16060000.00
reconciledDepreciation 9132000.00
ebit -2419000.00
ebitda 6713000.00
depreciationAndAmortization 9132000.00
nonOperatingIncomeNetOther 81000.00
operatingIncome -2419000.00
otherOperatingExpenses 25628000.00
interestExpense 5098000.00
extraordinaryItems 0.00
nonRecurring -963000.00
otherItems 0.00
incomeTaxExpense -125000.00
totalRevenue 23209000.00
totalOperatingExpenses 18479000.00
costOfRevenue 7149000.00
totalOtherIncomeExpenseNet 1234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6140000.00
netIncomeApplicableToCommonShares -6150000.00
preferredStockAndOtherAdjustments 89000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1506000.00
minorityInterest 487000.00
netIncome -2463000.00
sellingGeneralAdministrative 7610000.00
grossProfit 22196000.00
reconciledDepreciation 10891000.00
ebit -1993000.00
ebitda 8898000.00
depreciationAndAmortization 10891000.00
nonOperatingIncomeNetOther 308000.00
operatingIncome 3344000.00
otherOperatingExpenses 27013000.00
interestExpense 5158000.00
extraordinaryItems 0.00
nonRecurring 576000.00
otherItems 0.00
incomeTaxExpense 470000.00
totalRevenue 30708000.00
totalOperatingExpenses 18501000.00
costOfRevenue 8512000.00
totalOtherIncomeExpenseNet -4850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1976000.00
netIncomeApplicableToCommonShares -2552000.00
preferredStockAndOtherAdjustments 89000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23074000.00
minorityInterest -741000.00
netIncome -22333000.00
sellingGeneralAdministrative 9509000.00
grossProfit 19316000.00
reconciledDepreciation 10890000.00
ebit -22333000.00
ebitda -11443000.00
depreciationAndAmortization 10890000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome -17938000.00
otherOperatingExpenses 28787000.00
interestExpense 5192000.00
extraordinaryItems 0.00
nonRecurring -63000.00
otherItems 0.00
incomeTaxExpense -5136000.00
totalRevenue 27704000.00
totalOperatingExpenses 20399000.00
costOfRevenue 8388000.00
totalOtherIncomeExpenseNet -5136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23074000.00
netIncomeApplicableToCommonShares -22422000.00
preferredStockAndOtherAdjustments 89000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11319000.00
minorityInterest -434000.00
netIncome -10885000.00
sellingGeneralAdministrative 9616000.00
grossProfit 15536000.00
reconciledDepreciation 10816000.00
ebit -10885000.00
ebitda -69000.00
depreciationAndAmortization 10816000.00
nonOperatingIncomeNetOther -821000.00
operatingIncome -5368000.00
otherOperatingExpenses 28063000.00
interestExpense 5130000.00
extraordinaryItems 0.00
nonRecurring -339000.00
otherItems 0.00
incomeTaxExpense -5951000.00
totalRevenue 22828000.00
totalOperatingExpenses 20771000.00
costOfRevenue 7292000.00
totalOtherIncomeExpenseNet -5951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11319000.00
netIncomeApplicableToCommonShares -10974000.00
preferredStockAndOtherAdjustments 89000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11639000.00
minorityInterest -861000.00
netIncome -11026000.00
sellingGeneralAdministrative 8327000.00
grossProfit 18446000.00
reconciledDepreciation 10405000.00
ebit -11026000.00
ebitda -621000.00
depreciationAndAmortization 10405000.00
nonOperatingIncomeNetOther -23000.00
operatingIncome -6674000.00
otherOperatingExpenses 27916000.00
interestExpense 4841000.00
extraordinaryItems 0.00
nonRecurring 9714000.00
otherItems 0.00
incomeTaxExpense -4965000.00
totalRevenue 27630000.00
totalOperatingExpenses 18732000.00
costOfRevenue 9184000.00
totalOtherIncomeExpenseNet -4965000.00
discontinuedOperations -3193000.00
netIncomeFromContinuingOps -11639000.00
netIncomeApplicableToCommonShares -11115000.00
preferredStockAndOtherAdjustments 89000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1933000.00
minorityInterest 0.00
netIncome -2275000.00
sellingGeneralAdministrative 8062000.00
grossProfit 22166000.00
reconciledDepreciation 10862000.00
ebit -2275000.00
ebitda 8587000.00
depreciationAndAmortization 10862000.00
nonOperatingIncomeNetOther -137000.00
operatingIncome 3133000.00
otherOperatingExpenses 27656000.00
interestExpense 4929000.00
extraordinaryItems 0.00
nonRecurring 378000.00
otherItems 0.00
incomeTaxExpense -5066000.00
totalRevenue 31276000.00
totalOperatingExpenses 18546000.00
costOfRevenue 9110000.00
totalOtherIncomeExpenseNet -5066000.00
discontinuedOperations -342000.00
netIncomeFromContinuingOps -1933000.00
netIncomeApplicableToCommonShares -2364000.00
preferredStockAndOtherAdjustments 89000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4592000.00
minorityInterest 0.00
netIncome -7344000.00
sellingGeneralAdministrative 8304000.00
grossProfit 20410000.00
reconciledDepreciation 10855000.00
ebit -7344000.00
ebitda 3511000.00
depreciationAndAmortization 10855000.00
nonOperatingIncomeNetOther 45000.00
operatingIncome 356000.00
otherOperatingExpenses 22548000.00
interestExpense 4993000.00
extraordinaryItems 0.00
nonRecurring -78000.00
otherItems 0.00
incomeTaxExpense -4948000.00
totalRevenue 23721000.00
totalOperatingExpenses 19237000.00
costOfRevenue 3311000.00
totalOtherIncomeExpenseNet -4948000.00
discontinuedOperations 293000.00
netIncomeFromContinuingOps -4592000.00
netIncomeApplicableToCommonShares -7433000.00
preferredStockAndOtherAdjustments 89000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10812000.00
minorityInterest 0.00
netIncome -10663000.00
sellingGeneralAdministrative 7709000.00
grossProfit 14353000.00
reconciledDepreciation 11261000.00
ebit -10663000.00
ebitda 598000.00
depreciationAndAmortization 11261000.00
nonOperatingIncomeNetOther -120000.00
operatingIncome -5657000.00
otherOperatingExpenses 27568000.00
interestExpense 5035000.00
extraordinaryItems 0.00
nonRecurring -94000.00
otherItems 0.00
incomeTaxExpense -5155000.00
totalRevenue 22857000.00
totalOperatingExpenses 19064000.00
costOfRevenue 8504000.00
totalOtherIncomeExpenseNet -5155000.00
discontinuedOperations 149000.00
netIncomeFromContinuingOps -10812000.00
netIncomeApplicableToCommonShares -10752000.00
preferredStockAndOtherAdjustments 89000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -465000.00
minorityInterest -178000.00
netIncome -3327000.00
sellingGeneralAdministrative 9090000.00
grossProfit 22302000.00
reconciledDepreciation 10806000.00
ebit -3327000.00
ebitda 7479000.00
depreciationAndAmortization 10806000.00
nonOperatingIncomeNetOther 942000.00
operatingIncome 4627000.00
otherOperatingExpenses 29425000.00
interestExpense 5244000.00
extraordinaryItems 0.00
nonRecurring -167000.00
otherItems 0.00
incomeTaxExpense -5092000.00
totalRevenue 31664000.00
totalOperatingExpenses 20063000.00
costOfRevenue 9362000.00
totalOtherIncomeExpenseNet -5092000.00
discontinuedOperations -4215000.00
netIncomeFromContinuingOps 888000.00
netIncomeApplicableToCommonShares -3416000.00
preferredStockAndOtherAdjustments 89000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2693000.00
minorityInterest 0.00
netIncome -10382000.00
sellingGeneralAdministrative 6949000.00
grossProfit 23872000.00
reconciledDepreciation 10923000.00
ebit -10382000.00
ebitda 541000.00
depreciationAndAmortization 10923000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome 2297000.00
otherOperatingExpenses 28667000.00
interestExpense 5051000.00
extraordinaryItems 0.00
nonRecurring -33000.00
otherItems 0.00
incomeTaxExpense 7778000.00
totalRevenue 34885000.00
totalOperatingExpenses 17654000.00
costOfRevenue 11013000.00
totalOtherIncomeExpenseNet -4990000.00
discontinuedOperations -7689000.00
netIncomeFromContinuingOps -2693000.00
netIncomeApplicableToCommonShares -10471000.00
preferredStockAndOtherAdjustments 89000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 19000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5167000.00
minorityInterest 0.00
netIncome -5167000.00
sellingGeneralAdministrative 5072000.00
grossProfit 14897000.00
reconciledDepreciation 10214000.00
ebit -5167000.00
ebitda 5047000.00
depreciationAndAmortization 10214000.00
nonOperatingIncomeNetOther -452000.00
operatingIncome -118000.00
otherOperatingExpenses 20485000.00
interestExpense 4526000.00
extraordinaryItems 0.00
nonRecurring -132000.00
otherItems 0.00
incomeTaxExpense 89000.00
totalRevenue 20367000.00
totalOperatingExpenses 15015000.00
costOfRevenue 5470000.00
totalOtherIncomeExpenseNet -5049000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5167000.00
netIncomeApplicableToCommonShares -5256000.00
preferredStockAndOtherAdjustments 89000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 28000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6988000.00
minorityInterest 0.00
netIncome -6988000.00
sellingGeneralAdministrative 7123000.00
grossProfit 15134000.00
reconciledDepreciation 10014000.00
ebit -2054000.00
ebitda 7960000.00
depreciationAndAmortization 10014000.00
nonOperatingIncomeNetOther -1104000.00
operatingIncome -1779000.00
otherOperatingExpenses 21404000.00
interestExpense 4934000.00
extraordinaryItems 0.00
nonRecurring -62000.00
otherItems 0.00
incomeTaxExpense 89000.00
totalRevenue 19625000.00
totalOperatingExpenses 16913000.00
costOfRevenue 4491000.00
totalOtherIncomeExpenseNet -5209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6988000.00
netIncomeApplicableToCommonShares -7077000.00
preferredStockAndOtherAdjustments 89000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-20
currency_symbol USD
researchDevelopment 32000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16253000.00
minorityInterest 0.00
netIncome -11519000.00
sellingGeneralAdministrative 4659000.00
grossProfit 17398000.00
reconciledDepreciation 9907000.00
ebit -4574000.00
ebitda 5333000.00
depreciationAndAmortization 9907000.00
nonOperatingIncomeNetOther -12465000.00
operatingIncome 2872000.00
otherOperatingExpenses 18483000.00
interestExpense 6870000.00
extraordinaryItems 0.00
nonRecurring -2323000.00
otherItems 0.00
incomeTaxExpense 75000.00
totalRevenue 21355000.00
totalOperatingExpenses 14526000.00
costOfRevenue 3957000.00
totalOtherIncomeExpenseNet -19125000.00
discontinuedOperations -210000.00
netIncomeFromContinuingOps -10284000.00
netIncomeApplicableToCommonShares -11608000.00
preferredStockAndOtherAdjustments 267000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
researchDevelopment 38000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1784000.00
minorityInterest 0.00
netIncome -1784000.00
sellingGeneralAdministrative 6265000.00
grossProfit 20043000.00
reconciledDepreciation 10196000.00
ebit 4906000.00
ebitda 15102000.00
depreciationAndAmortization 10196000.00
nonOperatingIncomeNetOther 783000.00
operatingIncome 3774000.00
otherOperatingExpenses 19438000.00
interestExpense 6690000.00
extraordinaryItems 0.00
nonRecurring 72000.00
otherItems 0.00
incomeTaxExpense 1132000.00
totalRevenue 23212000.00
totalOperatingExpenses 16269000.00
costOfRevenue 3169000.00
totalOtherIncomeExpenseNet -5558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2133000.00
netIncomeApplicableToCommonShares -1873000.00
preferredStockAndOtherAdjustments 89000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 36000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2700000.00
minorityInterest 0.00
netIncome -2611000.00
sellingGeneralAdministrative 6306000.00
grossProfit 19681000.00
reconciledDepreciation 9620000.00
ebit 4670000.00
ebitda 14290000.00
depreciationAndAmortization 9620000.00
nonOperatingIncomeNetOther 827000.00
operatingIncome 3578000.00
otherOperatingExpenses 18691000.00
interestExpense 7281000.00
extraordinaryItems 0.00
nonRecurring 418000.00
otherItems 0.00
incomeTaxExpense 8020000.00
totalRevenue 22609000.00
totalOperatingExpenses 15763000.00
costOfRevenue 2928000.00
totalOtherIncomeExpenseNet 739000.00
discontinuedOperations 10000.00
netIncomeFromContinuingOps -2876000.00
netIncomeApplicableToCommonShares -2700000.00
preferredStockAndOtherAdjustments -89000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 38000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5241000.00
minorityInterest 0.00
netIncome -5152000.00
sellingGeneralAdministrative 5893000.00
grossProfit 18469000.00
reconciledDepreciation 9505000.00
ebit 2325000.00
ebitda 11830000.00
depreciationAndAmortization 9505000.00
nonOperatingIncomeNetOther 248000.00
operatingIncome 1940000.00
otherOperatingExpenses 17697000.00
interestExpense 7477000.00
extraordinaryItems 0.00
nonRecurring 1343000.00
otherItems 0.00
incomeTaxExpense 6860000.00
totalRevenue 20904000.00
totalOperatingExpenses 15262000.00
costOfRevenue 2435000.00
totalOtherIncomeExpenseNet -617000.00
discontinuedOperations -284000.00
netIncomeFromContinuingOps -5289000.00
netIncomeApplicableToCommonShares -5241000.00
preferredStockAndOtherAdjustments 89000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-18
currency_symbol USD
researchDevelopment 13000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 807000.00
minorityInterest 0.00
netIncome -5777000.00
sellingGeneralAdministrative 3933000.00
grossProfit 16047000.00
reconciledDepreciation 9453000.00
ebit 1579000.00
ebitda 11032000.00
depreciationAndAmortization 9453000.00
nonOperatingIncomeNetOther 363000.00
operatingIncome 1476000.00
otherOperatingExpenses 15240000.00
interestExpense 7356000.00
extraordinaryItems 0.00
nonRecurring 1327000.00
otherItems 0.00
incomeTaxExpense 6687000.00
totalRevenue 17695000.00
totalOperatingExpenses 13592000.00
costOfRevenue 1648000.00
totalOtherIncomeExpenseNet -669000.00
discontinuedOperations 1347000.00
netIncomeFromContinuingOps -3430000.00
netIncomeApplicableToCommonShares -5868000.00
preferredStockAndOtherAdjustments 267000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
researchDevelopment 72000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10729000.00
minorityInterest 0.00
netIncome -10640000.00
sellingGeneralAdministrative 4303000.00
grossProfit 17689000.00
reconciledDepreciation 9550000.00
ebit -3037000.00
ebitda 6513000.00
depreciationAndAmortization 9550000.00
nonOperatingIncomeNetOther 450000.00
operatingIncome 3402000.00
otherOperatingExpenses 15559000.00
interestExpense 7603000.00
extraordinaryItems 0.00
nonRecurring 832000.00
otherItems 0.00
incomeTaxExpense 7200000.00
totalRevenue 19793000.00
totalOperatingExpenses 13455000.00
costOfRevenue 2104000.00
totalOtherIncomeExpenseNet -403000.00
discontinuedOperations -6889000.00
netIncomeFromContinuingOps -3751000.00
netIncomeApplicableToCommonShares -10729000.00
preferredStockAndOtherAdjustments 89000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 31000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -317000.00
minorityInterest 0.00
netIncome -228000.00
sellingGeneralAdministrative 4525000.00
grossProfit 20038000.00
reconciledDepreciation 10354000.00
ebit 7345000.00
ebitda 17699000.00
depreciationAndAmortization 10354000.00
nonOperatingIncomeNetOther 623000.00
operatingIncome 5989000.00
otherOperatingExpenses 17528000.00
interestExpense 7573000.00
extraordinaryItems 0.00
nonRecurring 23000.00
otherItems 0.00
incomeTaxExpense 8172000.00
totalRevenue 23517000.00
totalOperatingExpenses 14049000.00
costOfRevenue 3479000.00
totalOtherIncomeExpenseNet 599000.00
discontinuedOperations 733000.00
netIncomeFromContinuingOps -961000.00
netIncomeApplicableToCommonShares -317000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 65000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6482000.00
minorityInterest 0.00
netIncome -6393000.00
sellingGeneralAdministrative 5200000.00
grossProfit 17828000.00
reconciledDepreciation 10430000.00
ebit 991000.00
ebitda 11421000.00
depreciationAndAmortization 10430000.00
nonOperatingIncomeNetOther -694000.00
operatingIncome 2257000.00
otherOperatingExpenses 21243000.00
interestExpense 7384000.00
extraordinaryItems 0.00
nonRecurring 88000.00
otherItems 0.00
incomeTaxExpense 6639000.00
totalRevenue 23500000.00
totalOperatingExpenses 15571000.00
costOfRevenue 5672000.00
totalOtherIncomeExpenseNet -745000.00
discontinuedOperations -572000.00
netIncomeFromContinuingOps -5821000.00
netIncomeApplicableToCommonShares -6482000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-14
currency_symbol USD
researchDevelopment 48000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1354000.00
minorityInterest 0.00
netIncome -7262000.00
sellingGeneralAdministrative 4932000.00
grossProfit 15844000.00
reconciledDepreciation 10025000.00
ebit -523000.00
ebitda 9502000.00
depreciationAndAmortization 10025000.00
operatingIncome 758000.00
otherOperatingExpenses 19808000.00
interestExpense 6739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4627000.00
totalRevenue 20566000.00
totalOperatingExpenses 15086000.00
costOfRevenue 4722000.00
totalOtherIncomeExpenseNet -2112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
researchDevelopment 80000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4180000.00
minorityInterest 0.00
netIncome -4080000.00
sellingGeneralAdministrative 4526000.00
grossProfit 16912000.00
reconciledDepreciation 9669000.00
ebit 2729000.00
ebitda 12398000.00
depreciationAndAmortization 9669000.00
operatingIncome 2733000.00
otherOperatingExpenses 18367000.00
interestExpense 6809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6989000.00
totalRevenue 21100000.00
totalOperatingExpenses 14179000.00
costOfRevenue 4188000.00
totalOtherIncomeExpenseNet 180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 97000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10940000.00
minorityInterest 0.00
netIncome -10835000.00
sellingGeneralAdministrative 5001000.00
grossProfit 14596000.00
reconciledDepreciation 9212000.00
ebit -4188000.00
ebitda 5024000.00
depreciationAndAmortization 9212000.00
operatingIncome 255000.00
otherOperatingExpenses 18644000.00
interestExpense 6647000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3604000.00
totalRevenue 18899000.00
totalOperatingExpenses 14341000.00
costOfRevenue 4303000.00
totalOtherIncomeExpenseNet -3043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 54000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7159000.00
minorityInterest 0.00
netIncome -7059000.00
sellingGeneralAdministrative 5505000.00
grossProfit 14429000.00
reconciledDepreciation 9057000.00
ebit -228000.00
ebitda 8829000.00
depreciationAndAmortization 9057000.00
operatingIncome -116000.00
otherOperatingExpenses 19466000.00
interestExpense 6831000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6807000.00
totalRevenue 19350000.00
totalOperatingExpenses 14545000.00
costOfRevenue 4921000.00
totalOtherIncomeExpenseNet -24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-06-14
currency_symbol USD
researchDevelopment 67000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6464000.00
minorityInterest 0.00
netIncome -14960000.00
sellingGeneralAdministrative 3693000.00
grossProfit 10785000.00
reconciledDepreciation 9169000.00
ebit -6885000.00
ebitda 2284000.00
depreciationAndAmortization 9169000.00
operatingIncome -1602000.00
otherOperatingExpenses 13491000.00
interestExpense 8075000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3213000.00
totalRevenue 11889000.00
totalOperatingExpenses 12387000.00
costOfRevenue 1104000.00
totalOtherIncomeExpenseNet -4862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
researchDevelopment 47000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6484000.00
minorityInterest 0.00
netIncome -6384000.00
sellingGeneralAdministrative 4504000.00
grossProfit 15184000.00
reconciledDepreciation 9189000.00
ebit 2877000.00
ebitda 12066000.00
depreciationAndAmortization 9189000.00
operatingIncome 1463000.00
otherOperatingExpenses 20306000.00
interestExpense 9261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10574000.00
totalRevenue 21769000.00
totalOperatingExpenses 13721000.00
costOfRevenue 6585000.00
totalOtherIncomeExpenseNet 1313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
researchDevelopment 64000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1218000.00
minorityInterest 0.00
netIncome -1118000.00
sellingGeneralAdministrative 4514000.00
grossProfit 13815000.00
reconciledDepreciation 9235000.00
ebit 7673000.00
ebitda 16908000.00
depreciationAndAmortization 9235000.00
operatingIncome 28000.00
otherOperatingExpenses 19853000.00
interestExpense 8791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9173000.00
totalRevenue 19881000.00
totalOperatingExpenses 13787000.00
costOfRevenue 6066000.00
totalOtherIncomeExpenseNet 382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
researchDevelopment 40000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7146000.00
minorityInterest 0.00
netIncome -7046000.00
sellingGeneralAdministrative 4194000.00
grossProfit 13204000.00
reconciledDepreciation 9079000.00
ebit 504000.00
ebitda 9583000.00
depreciationAndAmortization 9079000.00
operatingIncome -76000.00
otherOperatingExpenses 18742000.00
interestExpense 7550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8090000.00
totalRevenue 18666000.00
totalOperatingExpenses 13280000.00
costOfRevenue 5462000.00
totalOtherIncomeExpenseNet 540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
researchDevelopment 19000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2988000.00
minorityInterest 0.00
netIncome -9346000.00
sellingGeneralAdministrative 4380000.00
grossProfit 11811000.00
reconciledDepreciation 7844000.00
ebit -9346000.00
ebitda -1502000.00
depreciationAndAmortization 7844000.00
operatingIncome -2039000.00
otherOperatingExpenses 13399000.00
interestExpense 6419000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -949000.00
totalRevenue 17885000.00
totalOperatingExpenses 7325000.00
costOfRevenue 6074000.00
totalOtherIncomeExpenseNet -949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
researchDevelopment 107000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17441000.00
minorityInterest 0.00
netIncome -17441000.00
sellingGeneralAdministrative 5084000.00
grossProfit 15642000.00
reconciledDepreciation 9546000.00
ebit -17441000.00
ebitda -7895000.00
depreciationAndAmortization 9546000.00
operatingIncome -5021000.00
otherOperatingExpenses 27731000.00
interestExpense 6935000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12098000.00
totalRevenue 22710000.00
totalOperatingExpenses 20663000.00
costOfRevenue 7068000.00
totalOtherIncomeExpenseNet -12098000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 93000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6296000.00
minorityInterest 0.00
netIncome -6296000.00
sellingGeneralAdministrative 4532000.00
grossProfit 15117000.00
reconciledDepreciation 9604000.00
ebit -6296000.00
ebitda 3308000.00
depreciationAndAmortization 9604000.00
operatingIncome 1458000.00
otherOperatingExpenses 20391000.00
interestExpense 6990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -863000.00
totalRevenue 21849000.00
totalOperatingExpenses 13659000.00
costOfRevenue 6732000.00
totalOtherIncomeExpenseNet -863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 7000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4285000.00
minorityInterest 0.00
netIncome -4285000.00
sellingGeneralAdministrative 5019000.00
grossProfit 14773000.00
reconciledDepreciation 9648000.00
ebit -4285000.00
ebitda 5363000.00
depreciationAndAmortization 9648000.00
operatingIncome 665000.00
otherOperatingExpenses 19905000.00
interestExpense 7176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2102000.00
totalRevenue 20570000.00
totalOperatingExpenses 14108000.00
costOfRevenue 5797000.00
totalOtherIncomeExpenseNet 2102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
researchDevelopment 341000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4258000.00
minorityInterest 0.00
netIncome -11235000.00
sellingGeneralAdministrative 6840000.00
grossProfit 15121000.00
reconciledDepreciation 8492000.00
ebit -11235000.00
ebitda -2743000.00
depreciationAndAmortization 8492000.00
operatingIncome -2381000.00
otherOperatingExpenses 24273000.00
interestExpense 8797000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1877000.00
totalRevenue 21892000.00
totalOperatingExpenses 17502000.00
costOfRevenue 6771000.00
totalOtherIncomeExpenseNet -1877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
researchDevelopment 180000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8352000.00
minorityInterest 0.00
netIncome -8352000.00
sellingGeneralAdministrative 6573000.00
grossProfit 14872000.00
reconciledDepreciation 10309000.00
ebit -8352000.00
ebitda 1957000.00
depreciationAndAmortization 10309000.00
operatingIncome -972000.00
otherOperatingExpenses 22452000.00
interestExpense 7703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -125000.00
totalRevenue 21480000.00
totalOperatingExpenses 15844000.00
costOfRevenue 6608000.00
totalOtherIncomeExpenseNet -125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9257000.00
minorityInterest 0.00
netIncome -9257000.00
sellingGeneralAdministrative 5775000.00
grossProfit 12482000.00
reconciledDepreciation 7703000.00
ebit -9257000.00
ebitda -1554000.00
depreciationAndAmortization 7703000.00
operatingIncome -7715000.00
otherOperatingExpenses 27181000.00
interestExpense 5988000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1312000.00
totalRevenue 19466000.00
totalOperatingExpenses 20197000.00
costOfRevenue 6984000.00
totalOtherIncomeExpenseNet -1312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 223000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6843000.00
minorityInterest 0.00
netIncome -6843000.00
sellingGeneralAdministrative 5831000.00
grossProfit 11940000.00
reconciledDepreciation 7661000.00
ebit -6843000.00
ebitda 818000.00
depreciationAndAmortization 7661000.00
operatingIncome -1309000.00
otherOperatingExpenses 19455000.00
interestExpense 4658000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -111000.00
totalRevenue 18146000.00
totalOperatingExpenses 13249000.00
costOfRevenue 6206000.00
totalOtherIncomeExpenseNet -111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
researchDevelopment 56000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12583000.00
minorityInterest 0.00
netIncome -11295000.00
sellingGeneralAdministrative 7551000.00
grossProfit 10313000.00
reconciledDepreciation 8395000.00
ebit -11295000.00
ebitda -2900000.00
depreciationAndAmortization 8395000.00
operatingIncome -8111000.00
otherOperatingExpenses 29825000.00
interestExpense 4707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4472000.00
totalRevenue 21714000.00
totalOperatingExpenses 18424000.00
costOfRevenue 11401000.00
totalOtherIncomeExpenseNet -4472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
researchDevelopment 95000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5656000.00
minorityInterest 0.00
netIncome -6162000.00
sellingGeneralAdministrative 5839000.00
grossProfit 7713000.00
reconciledDepreciation 4554000.00
ebit -6231000.00
ebitda -1677000.00
depreciationAndAmortization 4554000.00
operatingIncome -2834000.00
otherOperatingExpenses 15617000.00
interestExpense 2087000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -69000.00
totalRevenue 12783000.00
totalOperatingExpenses 10547000.00
costOfRevenue 5070000.00
totalOtherIncomeExpenseNet -2822000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 156000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6096000.00
minorityInterest 0.00
netIncome -6018000.00
sellingGeneralAdministrative 6859000.00
grossProfit 4771000.00
reconciledDepreciation 3242000.00
ebit -6096000.00
ebitda -2854000.00
depreciationAndAmortization 3242000.00
operatingIncome -5346000.00
otherOperatingExpenses 15311000.00
interestExpense 801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -78000.00
totalRevenue 9965000.00
totalOperatingExpenses 10117000.00
costOfRevenue 5194000.00
totalOtherIncomeExpenseNet -750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 23000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2602000.00
minorityInterest 0.00
netIncome -2524000.00
sellingGeneralAdministrative 2505000.00
grossProfit 2154000.00
reconciledDepreciation 2121000.00
ebit -2602000.00
ebitda -481000.00
depreciationAndAmortization 2121000.00
operatingIncome -2417000.00
otherOperatingExpenses 7993000.00
interestExpense 303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -78000.00
totalRevenue 5576000.00
totalOperatingExpenses 4571000.00
costOfRevenue 3422000.00
totalOtherIncomeExpenseNet -185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
researchDevelopment 24000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3103000.00
minorityInterest 0.00
netIncome -3025000.00
sellingGeneralAdministrative 3112000.00
grossProfit 1701000.00
reconciledDepreciation 1389000.00
ebit -3103000.00
ebitda -1714000.00
depreciationAndAmortization 1389000.00
operatingIncome -2741000.00
otherOperatingExpenses 7252000.00
interestExpense 397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -78000.00
totalRevenue 4511000.00
totalOperatingExpenses 4442000.00
costOfRevenue 2810000.00
totalOtherIncomeExpenseNet -362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
researchDevelopment 37000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2114000.00
minorityInterest 0.00
netIncome -2037000.00
sellingGeneralAdministrative 2220000.00
grossProfit 1300000.00
reconciledDepreciation 1255000.00
ebit -2114000.00
ebitda -859000.00
depreciationAndAmortization 1255000.00
operatingIncome -2150000.00
otherOperatingExpenses 6561000.00
interestExpense 430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -77000.00
totalRevenue 4411000.00
totalOperatingExpenses 3450000.00
costOfRevenue 3111000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 154000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9338000.00
minorityInterest 0.00
netIncome -9260000.00
sellingGeneralAdministrative 2053000.00
grossProfit 1010000.00
reconciledDepreciation 1257000.00
ebit -9338000.00
ebitda -8081000.00
depreciationAndAmortization 1257000.00
operatingIncome -2386000.00
otherOperatingExpenses 6288000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -78000.00
totalRevenue 3902000.00
totalOperatingExpenses 3396000.00
costOfRevenue 2892000.00
totalOtherIncomeExpenseNet -6952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 133000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2568000.00
minorityInterest 0.00
netIncome -2490000.00
sellingGeneralAdministrative 1774000.00
grossProfit 1233000.00
reconciledDepreciation 1336000.00
ebit -2568000.00
ebitda -1232000.00
depreciationAndAmortization 1336000.00
operatingIncome -1938000.00
otherOperatingExpenses 5909000.00
interestExpense 617000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -78000.00
totalRevenue 3971000.00
totalOperatingExpenses 3171000.00
costOfRevenue 2738000.00
totalOtherIncomeExpenseNet -630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-06-29
currency_symbol USD
researchDevelopment 378000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2878000.00
minorityInterest 0.00
netIncome -2800000.00
sellingGeneralAdministrative 2061000.00
grossProfit 1719000.00
reconciledDepreciation 1237000.00
ebit -2878000.00
ebitda -1641000.00
depreciationAndAmortization 1237000.00
operatingIncome -1886000.00
otherOperatingExpenses 5402000.00
interestExpense 1003000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -78000.00
totalRevenue 3516000.00
totalOperatingExpenses 3605000.00
costOfRevenue 1797000.00
totalOtherIncomeExpenseNet -992000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
researchDevelopment 122000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1396000.00
minorityInterest 0.00
netIncome -1319000.00
sellingGeneralAdministrative 1326000.00
grossProfit 1107000.00
reconciledDepreciation 912000.00
ebit -1396000.00
ebitda -484000.00
depreciationAndAmortization 912000.00
operatingIncome -1236000.00
otherOperatingExpenses 3975000.00
interestExpense 133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -77000.00
totalRevenue 2739000.00
totalOperatingExpenses 2343000.00
costOfRevenue 1632000.00
totalOtherIncomeExpenseNet -160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 120000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1783000.00
minorityInterest 0.00
netIncome -1705000.00
sellingGeneralAdministrative 1709000.00
grossProfit 935000.00
reconciledDepreciation 913000.00
ebit -1783000.00
ebitda -870000.00
depreciationAndAmortization 913000.00
operatingIncome -1682000.00
otherOperatingExpenses 3867000.00
interestExpense 157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -78000.00
totalRevenue 2185000.00
totalOperatingExpenses 2617000.00
costOfRevenue 1250000.00
totalOtherIncomeExpenseNet -101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
researchDevelopment 47000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1043000.00
minorityInterest 0.00
netIncome -965000.00
sellingGeneralAdministrative 1156000.00
grossProfit 1079000.00
reconciledDepreciation 619000.00
ebit -1043000.00
ebitda -424000.00
depreciationAndAmortization 619000.00
operatingIncome -898000.00
otherOperatingExpenses 3109000.00
interestExpense 144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -78000.00
totalRevenue 2211000.00
totalOperatingExpenses 1977000.00
costOfRevenue 1132000.00
totalOtherIncomeExpenseNet -145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-06-25
currency_symbol USD
researchDevelopment 47000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2557000.00
minorityInterest 0.00
netIncome -2472000.00
sellingGeneralAdministrative 1206000.00
grossProfit 1305000.00
reconciledDepreciation 852000.00
ebit -2557000.00
ebitda -1705000.00
depreciationAndAmortization 852000.00
operatingIncome -725000.00
otherOperatingExpenses 3054000.00
interestExpense 1674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -85000.00
totalRevenue 2329000.00
totalOperatingExpenses 2030000.00
costOfRevenue 1024000.00
totalOtherIncomeExpenseNet -1832000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
researchDevelopment 8000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -699000.00
minorityInterest 0.00
netIncome -572000.00
sellingGeneralAdministrative 914000.00
grossProfit 1149000.00
reconciledDepreciation 719000.00
ebit -699000.00
ebitda 20000.00
depreciationAndAmortization 719000.00
operatingIncome -449000.00
otherOperatingExpenses 2492000.00
interestExpense 254000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -127000.00
totalRevenue 2043000.00
totalOperatingExpenses 1598000.00
costOfRevenue 894000.00
totalOtherIncomeExpenseNet -250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -686000.00
minorityInterest 0.00
netIncome -926000.00
sellingGeneralAdministrative 606000.00
grossProfit 527000.00
ebit -698000.00
ebitda -926000.00
depreciationAndAmortization -228000.00
operatingIncome -698000.00
otherOperatingExpenses 2106000.00
interestExpense 241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 240000.00
totalRevenue 1408000.00
totalOperatingExpenses 1225000.00
costOfRevenue 881000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -832000.00
sellingGeneralAdministrative 564000.00
grossProfit 552000.00
ebit -631000.00
ebitda -832000.00
depreciationAndAmortization -201000.00
operatingIncome -631000.00
otherOperatingExpenses 869000.00
interestExpense 196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 201000.00
totalRevenue 1421000.00
totalOperatingExpenses -1183000.00
costOfRevenue 869000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -851000.00
minorityInterest 0.00
netIncome -851000.00
sellingGeneralAdministrative 606000.00
grossProfit 620000.00
reconciledDepreciation 684000.00
ebit -851000.00
ebitda -167000.00
depreciationAndAmortization 684000.00
operatingIncome -670000.00
otherOperatingExpenses 2124000.00
interestExpense 189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -181000.00
totalRevenue 1454000.00
totalOperatingExpenses 1290000.00
costOfRevenue 834000.00
totalOtherIncomeExpenseNet -181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1057000.00
minorityInterest 0.00
netIncome -872000.00
sellingGeneralAdministrative 590000.00
grossProfit 170000.00
ebit -883000.00
ebitda -1057000.00
depreciationAndAmortization -174000.00
operatingIncome -883000.00
otherOperatingExpenses 1896000.00
interestExpense 181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -185000.00
totalRevenue 1013000.00
totalOperatingExpenses 1053000.00
costOfRevenue 843000.00
totalOtherIncomeExpenseNet -174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 576000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 873000.00
totalOperatingExpenses 0.00
costOfRevenue 719000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 576000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 888000.00
totalOperatingExpenses 0.00
costOfRevenue 705000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 2502000.00
grossProfit 78000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1911000.00
totalOperatingExpenses 0.00
costOfRevenue 1833000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-29
currency_symbol USD
incomeBeforeTax -9575000.00
minorityInterest -39000.00
netIncome -9694000.00
sellingGeneralAdministrative 30535000.00
grossProfit 31662000.00
reconciledDepreciation 3829000.00
ebit -6445000.00
ebitda -2628000.00
depreciationAndAmortization 3817000.00
operatingIncome -6445000.00
otherOperatingExpenses 74471000.00
interestExpense 1290000.00
taxProvision 119000.00
netInterestIncome -1290000.00
incomeTaxExpense 119000.00
totalRevenue 68026000.00
totalOperatingExpenses 38107000.00
costOfRevenue 36364000.00
totalOtherIncomeExpenseNet -3130000.00
netIncomeFromContinuingOps -9694000.00
2022-03-31
date 2022-03-31
filing_date 2022-07-01
currency_symbol USD
incomeBeforeTax 1812000.00
minorityInterest -59000.00
netIncome 1653000.00
sellingGeneralAdministrative 29707000.00
grossProfit 35160000.00
reconciledDepreciation 4566000.00
ebit 1373000.00
ebitda 5939000.00
depreciationAndAmortization 4566000.00
nonOperatingIncomeNetOther 2764000.00
operatingIncome 1373000.00
otherOperatingExpenses 54682000.00
interestExpense 356000.00
taxProvision 100000.00
interestIncome 1000.00
netInterestIncome -355000.00
nonRecurring 1968000.00
incomeTaxExpense 100000.00
totalRevenue 56054000.00
totalOperatingExpenses 33788000.00
costOfRevenue 20894000.00
totalOtherIncomeExpenseNet 439000.00
netIncomeFromContinuingOps 1712000.00
netIncomeApplicableToCommonShares 1211000.00
2021-03-31
date 2021-03-31
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax -63220000.00
minorityInterest -1362000.00
netIncome -62905000.00
sellingGeneralAdministrative 21992000.00
grossProfit 15316000.00
reconciledDepreciation 6919000.00
ebit -13473000.00
ebitda -7198000.00
depreciationAndAmortization 6275000.00
nonOperatingIncomeNetOther -45660000.00
operatingIncome -13473000.00
otherOperatingExpenses 44892000.00
interestExpense 4087000.00
taxProvision -315000.00
interestIncome 37000.00
netInterestIncome -4050000.00
nonRecurring -122000.00
incomeTaxExpense -315000.00
totalRevenue 31419000.00
totalOperatingExpenses 28789000.00
costOfRevenue 16103000.00
totalOtherIncomeExpenseNet -49747000.00
netIncomeFromContinuingOps -62905000.00
netIncomeApplicableToCommonShares -63176000.00
preferredStockAndOtherAdjustments 356000.00
2020-03-31
date 2020-03-31
filing_date 2020-07-06
currency_symbol USD
incomeBeforeTax -14411000.00
minorityInterest 10000.00
netIncome -14724000.00
sellingGeneralAdministrative 16344000.00
grossProfit 22145000.00
reconciledDepreciation 9392000.00
ebit -5535000.00
ebitda 3857000.00
depreciationAndAmortization 9392000.00
nonOperatingIncomeNetOther -2804000.00
operatingIncome -5535000.00
otherOperatingExpenses 43640000.00
interestExpense 7258000.00
taxProvision 313000.00
interestIncome 21000.00
netInterestIncome -7237000.00
nonRecurring -758000.00
incomeTaxExpense 313000.00
totalRevenue 39291000.00
totalOperatingExpenses 26494000.00
costOfRevenue 17146000.00
totalOtherIncomeExpenseNet -8876000.00
netIncomeFromContinuingOps -14724000.00
netIncomeApplicableToCommonShares -15090000.00
preferredStockAndOtherAdjustments 356000.00
2019-03-31
date 2019-03-31
filing_date 2019-07-16
currency_symbol USD
incomeBeforeTax -15970000.00
minorityInterest -32000.00
netIncome -16233000.00
sellingGeneralAdministrative 27661000.00
grossProfit 37414000.00
reconciledDepreciation 13751000.00
ebit -5646000.00
ebitda 8105000.00
depreciationAndAmortization 13751000.00
nonOperatingIncomeNetOther -60000.00
operatingIncome -5618000.00
otherOperatingExpenses 59152000.00
interestExpense 10292000.00
taxProvision 295000.00
interestIncome 36000.00
netInterestIncome -10256000.00
nonRecurring -1620000.00
incomeTaxExpense 295000.00
totalRevenue 53534000.00
totalOperatingExpenses 43032000.00
costOfRevenue 16120000.00
totalOtherIncomeExpenseNet -10352000.00
netIncomeFromContinuingOps -16265000.00
netIncomeApplicableToCommonShares -16589000.00
preferredStockAndOtherAdjustments 356000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -18094000.00
minorityInterest -1255000.00
netIncome -18454000.00
sellingGeneralAdministrative 28454000.00
grossProfit 48160000.00
reconciledDepreciation 17992000.00
ebit -3803000.00
ebitda 14189000.00
depreciationAndAmortization 17992000.00
operatingIncome 723000.00
otherOperatingExpenses 66960000.00
interestExpense 14250000.00
taxProvision 401000.00
interestIncome 57000.00
netInterestIncome -18697000.00
extraordinaryItems -7200000.00
nonRecurring 991000.00
incomeTaxExpense 401000.00
totalRevenue 67683000.00
totalOperatingExpenses 47437000.00
costOfRevenue 19523000.00
totalOtherIncomeExpenseNet -18817000.00
netIncomeFromContinuingOps -18495000.00
netIncomeApplicableToCommonShares -18810000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -14945000.00
minorityInterest -68000.00
netIncome -15129000.00
sellingGeneralAdministrative 23776000.00
grossProfit 65273000.00
ebit 4191000.00
ebitda 37631000.00
depreciationAndAmortization 33440000.00
nonOperatingIncomeNetOther -5169000.00
operatingIncome 6757000.00
otherOperatingExpenses 83550000.00
interestExpense 19068000.00
taxProvision 252000.00
interestIncome 73000.00
netInterestIncome -23347000.00
nonRecurring -1213000.00
incomeTaxExpense 252000.00
totalRevenue 90394000.00
totalOperatingExpenses 58429000.00
costOfRevenue 25121000.00
totalOtherIncomeExpenseNet -21702000.00
netIncomeFromContinuingOps -15197000.00
netIncomeApplicableToCommonShares -15485000.00
preferredStockAndOtherAdjustments 356000.00
2016-03-31
date 2016-03-31
filing_date 2016-07-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -42164000.00
minorityInterest -767000.00
netIncome -41742000.00
sellingGeneralAdministrative 33367000.00
grossProfit 73108000.00
ebit -20755000.00
ebitda 22441000.00
depreciationAndAmortization 43196000.00
nonOperatingIncomeNetOther -376000.00
operatingIncome -21146000.00
otherOperatingExpenses 108693000.00
interestExpense 20642000.00
taxProvision 345000.00
interestIncome 20600000.00
nonRecurring -789000.00
incomeTaxExpense 345000.00
totalRevenue 104449000.00
totalOperatingExpenses 77352000.00
costOfRevenue 31341000.00
totalOtherIncomeExpenseNet -21018000.00
netIncomeFromContinuingOps -42509000.00
netIncomeApplicableToCommonShares -42098000.00
preferredStockAndOtherAdjustments 356000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -28976000.00
minorityInterest -861000.00
netIncome -31308000.00
sellingGeneralAdministrative 32402000.00
grossProfit 75375000.00
ebit -11409000.00
ebitda 31974000.00
depreciationAndAmortization 43383000.00
nonOperatingIncomeNetOther -235000.00
operatingIncome -8842000.00
otherOperatingExpenses 105688000.00
interestExpense 19899000.00
extraordinaryItems -3193000.00
nonRecurring 206000.00
incomeTaxExpense 2332000.00
totalRevenue 105484000.00
totalOperatingExpenses 75579000.00
costOfRevenue 30109000.00
totalOtherIncomeExpenseNet -20134000.00
discontinuedOperations 100000.00
netIncomeFromContinuingOps -28976000.00
netIncomeApplicableToCommonShares -31664000.00
preferredStockAndOtherAdjustments 356000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -13960000.00
minorityInterest -178000.00
netIncome -25864000.00
sellingGeneralAdministrative 26333000.00
grossProfit 75408000.00
ebit -6109000.00
ebitda 35848000.00
depreciationAndAmortization 41957000.00
nonOperatingIncomeNetOther -591000.00
operatingIncome 6386000.00
otherOperatingExpenses 96409000.00
interestExpense 19755000.00
nonRecurring -394000.00
incomeTaxExpense 12260000.00
totalRevenue 104328000.00
totalOperatingExpenses 67489000.00
costOfRevenue 28920000.00
totalOtherIncomeExpenseNet -20346000.00
discontinuedOperations -11904000.00
netIncomeFromContinuingOps -13960000.00
netIncomeApplicableToCommonShares -26220000.00
preferredStockAndOtherAdjustments 356000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-20
currency_symbol USD
researchDevelopment 144000.00
incomeBeforeTax -25526000.00
netIncome -21066000.00
sellingGeneralAdministrative 23123000.00
grossProfit 75591000.00
ebit 2304000.00
ebitda 41532000.00
depreciationAndAmortization 39228000.00
nonOperatingIncomeNetOther -10607000.00
operatingIncome 12164000.00
otherOperatingExpenses 74309000.00
interestExpense 28314000.00
nonRecurring -490000.00
incomeTaxExpense -4944000.00
totalRevenue 88080000.00
totalOperatingExpenses 61820000.00
costOfRevenue 12489000.00
totalOtherIncomeExpenseNet -37690000.00
discontinuedOperations -484000.00
netIncomeFromContinuingOps -20582000.00
netIncomeApplicableToCommonShares -21422000.00
preferredStockAndOtherAdjustments 356000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-18
currency_symbol USD
researchDevelopment 175000.00
incomeBeforeTax -23396000.00
netIncome -23040000.00
sellingGeneralAdministrative 15717000.00
grossProfit 69515000.00
ebit 6859000.00
ebitda 46646000.00
depreciationAndAmortization 39787000.00
nonOperatingIncomeNetOther 742000.00
operatingIncome 15194000.00
otherOperatingExpenses 59552000.00
interestExpense 29899000.00
nonRecurring 2270000.00
incomeTaxExpense 28690000.00
totalRevenue 76557000.00
totalOperatingExpenses 52510000.00
costOfRevenue 7042000.00
totalOtherIncomeExpenseNet -1209000.00
discontinuedOperations -5381000.00
netIncomeFromContinuingOps -13963000.00
netIncomeApplicableToCommonShares -23396000.00
preferredStockAndOtherAdjustments 356000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-14
currency_symbol USD
researchDevelopment 290000.00
incomeBeforeTax -29630000.00
netIncome -29236000.00
sellingGeneralAdministrative 19935000.00
grossProfit 61763000.00
ebit -2210000.00
ebitda 35753000.00
depreciationAndAmortization 37963000.00
operatingIncome 3630000.00
otherOperatingExpenses 76285000.00
interestExpense 27026000.00
incomeTaxExpense 26475000.00
totalRevenue 79915000.00
totalOperatingExpenses 58133000.00
costOfRevenue 18152000.00
totalOtherIncomeExpenseNet -551000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-14
currency_symbol USD
researchDevelopment 218000.00
incomeBeforeTax -29908000.00
netIncome -29508000.00
sellingGeneralAdministrative 16905000.00
grossProfit 52988000.00
ebit 4169000.00
ebitda 40841000.00
depreciationAndAmortization 36672000.00
operatingIncome -187000.00
otherOperatingExpenses 72392000.00
interestExpense 33677000.00
incomeTaxExpense 38218000.00
totalRevenue 72205000.00
totalOperatingExpenses 53175000.00
costOfRevenue 19217000.00
totalOtherIncomeExpenseNet 4541000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
researchDevelopment 188000.00
incomeBeforeTax -37368000.00
netIncome -37368000.00
sellingGeneralAdministrative 19015000.00
grossProfit 57343000.00
ebit -9848000.00
ebitda 26794000.00
depreciationAndAmortization 36642000.00
operatingIncome -4937000.00
otherOperatingExpenses 81426000.00
interestExpense 27520000.00
incomeTaxExpense 15712000.00
totalRevenue 83014000.00
totalOperatingExpenses 55755000.00
costOfRevenue 25671000.00
totalOtherIncomeExpenseNet -11808000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
researchDevelopment 162000.00
incomeBeforeTax -35687000.00
netIncome -35687000.00
sellingGeneralAdministrative 25019000.00
grossProfit 54415000.00
ebit -35687000.00
ebitda -1522000.00
depreciationAndAmortization 34165000.00
operatingIncome -5929000.00
otherOperatingExpenses 86913000.00
interestExpense 29327000.00
incomeTaxExpense -3425000.00
totalRevenue 80984000.00
totalOperatingExpenses 60344000.00
costOfRevenue 26569000.00
totalOtherIncomeExpenseNet -3425000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
researchDevelopment 330000.00
incomeBeforeTax -25999000.00
netIncome -25999000.00
sellingGeneralAdministrative 22333000.00
grossProfit 24896000.00
ebit -25999000.00
ebitda -7687000.00
depreciationAndAmortization 18312000.00
operatingIncome -17800000.00
otherOperatingExpenses 64910000.00
interestExpense 7273000.00
incomeTaxExpense -8199000.00
totalRevenue 47110000.00
totalOperatingExpenses 42696000.00
costOfRevenue 22214000.00
totalOtherIncomeExpenseNet -8199000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax -17123000.00
netIncome -16812000.00
sellingGeneralAdministrative 9158000.00
grossProfit 5245000.00
ebit -17123000.00
ebitda -11886000.00
depreciationAndAmortization 5237000.00
operatingIncome -9214000.00
otherOperatingExpenses 26009000.00
interestExpense 0.00
incomeTaxExpense -311000.00
totalRevenue 16795000.00
totalOperatingExpenses 14459000.00
costOfRevenue 11550000.00
totalOtherIncomeExpenseNet -7909000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-29
currency_symbol USD
researchDevelopment 666000.00
incomeBeforeTax -7109000.00
netIncome -6788000.00
sellingGeneralAdministrative 6251000.00
grossProfit 4840000.00
ebit -7099000.00
ebitda -3418000.00
depreciationAndAmortization 3681000.00
operatingIncome -5700000.00
otherOperatingExpenses 16351000.00
interestExpense 0.00
incomeTaxExpense -311000.00
totalRevenue 10651000.00
totalOperatingExpenses 10540000.00
costOfRevenue 5811000.00
totalOtherIncomeExpenseNet -1409000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-25
currency_symbol USD
researchDevelopment 55000.00
incomeBeforeTax -5017000.00
netIncome -4805000.00
sellingGeneralAdministrative 3292000.00
grossProfit 3534000.00
ebit -5017000.00
ebitda -2207000.00
depreciationAndAmortization 2810000.00
operatingIncome -2505000.00
otherOperatingExpenses 9706000.00
interestExpense 0.00
incomeTaxExpense -212000.00
totalRevenue 7201000.00
totalOperatingExpenses 6039000.00
costOfRevenue 3667000.00
totalOtherIncomeExpenseNet -2512000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax -3589000.00
netIncome -3404000.00
sellingGeneralAdministrative 2404000.00
grossProfit 1127000.00
ebit -3589000.00
ebitda -1902000.00
depreciationAndAmortization 1687000.00
operatingIncome -2964000.00
otherOperatingExpenses 7192000.00
interestExpense 0.00
incomeTaxExpense -185000.00
totalRevenue 4228000.00
totalOperatingExpenses 4091000.00
costOfRevenue 3101000.00
totalOtherIncomeExpenseNet -625000.00
2002-03-31
date 2002-03-31
currency_symbol USD
sellingGeneralAdministrative 2502000.00
grossProfit 78000.00
interestExpense 0.00
totalRevenue 1911000.00
costOfRevenue 1833000.00
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