Аналитика онлайн » CIX

CompX International, Inc. занимается производством продуктов для обеспечения безопасности, используемых в рекреационной транспортной, почтовой, офисной и офисной мебели, шкафах, инструментах, здравоохранении и многих других отраслях. Он работает через бизнес-сегменты Security Products и Marine Components. Сегмент Security Products производит механические и электронные замки для шкафов и другие запирающие механизмы, используемые в различных сферах применения, включая системы зажигания, почтовые ящики, картотеки, ящики для столов, шкафы для хранения инструментов, торговые и игровые автоматы, медицинские шкафы повышенной безопасности, электронные схемы, отсеки для хранения и безопасности АЗС. Сегмент «Морские компоненты» производит и распространяет выхлопные компоненты из нержавеющей стали, датчики, средства управления дроссельной заслонкой, триммеры, оборудование и аксессуары, прежде всего для катеров, предназначенных для катания на лыжах и вейкборде. Компания была основана в 1993 году и имеет штаб-квартиру в Далласе, штат Техас.

General
Code CIX
Type Common Stock
Name CompX International Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCGY99
ISIN US20563P1012
PrimaryTicker CIX.US
CUSIP 20563P101
CIK 1049606
EmployerIdNumber 57-0981653
FiscalYearEnd December
IPODate 1998-03-06
InternationalDomestic Domestic
Sector Industrials
Industry Security & Protection Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Office Services & Supplies
HomeCategory Domestic
IsDelisted Нет
Address Three Lincoln Centre, Dallas, TX, United States, 75240-2620
Phone 972 448 1400
WebURL https://compxinternational.com
FullTimeEmployees 609
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 301564960
MarketCapitalizationMln 301.565
EBITDA 27428000
PERatio 14.5774
PEGRatio 0
WallStreetTargetPrice 38
BookValue 13.412
DividendShare 1
DividendYield 0.0408
EarningsShare 1.68
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1307
OperatingMarginTTM 0.1622
ReturnOnAssetsTTM 0.0814
ReturnOnEquityTTM 0.1283
RevenueTTM 158095008
RevenuePerShareTTM 12.844
QuarterlyRevenueGrowthYOY -0.059
GrossProfitTTM 48799000
DilutedEpsTTM 1.68
QuarterlyEarningsGrowthYOY 0.169

Financials / Income Statement / quarterly / net Income

3.2M
2021-12-31
4.98M
2022-03-31
6.18M
2022-06-30
4.95M
2022-09-30
4.8M
2022-12-31
6.1M
2023-03-31
4.07M
2023-06-30
5.76M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.8M
2021-12-31
7.27M
2022-03-31
8.74M
2022-06-30
6.93M
2022-09-30
5.4M
2022-12-31
7M
2023-03-31
5.37M
2023-06-30
7.53M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

34.1M
2021-12-31
42.05M
2022-03-31
41.68M
2022-06-30
42.86M
2022-09-30
40M
2022-12-31
41.2M
2023-03-31
36.62M
2023-06-30
40.36M
2023-09-30

Earnings / History / epsActual

0.39
2022-12-31
0.49
2023-03-31
0.33
2023-06-30
0.4675
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.5774
ForwardPE 0
PriceSalesTTM 1.8615
PriceBookMRQ 1.782
EnterpriseValue 237194912
EnterpriseValueRevenue 1.4544
EnterpriseValueEbitda 8.383
SharesStats
SharesOutstanding 12313800
SharesFloat 1502401
PercentInsiders 87.791
PercentInstitutions 7.89
Technicals
Beta 0.786
52WeekHigh 27.2148
52WeekLow 15.6787
50DayMA 20.7818
200DayMA 20.2675
SharesShort 33130
SharesShortPriorMonth 24063
ShortRatio 6.87
ShortPercent 0.0219
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 183240000.00
otherCurrentAssets 2152000.00
totalLiab 18092000.00
totalStockholderEquity 165148000.00
otherCurrentLiab 16398000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 111839000.00
goodWill 23742000.00
otherAssets 738000.00
cash 17595000.00
cashAndEquivalents 17595000.00
totalCurrentLiabilities 16398000.00
currentDeferredRevenue 1014000.00
netDebt -17595000.00
shortTermDebt -5005000.00
otherStockholderEquity 53275000.00
propertyPlantEquipment 26222000.00
totalCurrentAssets 120538000.00
shortTermInvestments 46774000.00
netReceivables 19735000.00
inventory 34282000.00
accountsPayable 3991000.00
accumulatedOtherComprehensiveIncome -89000.00
nonCurrrentAssetsOther 738000.00
nonCurrentAssetsTotal 62702000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 43000.00
nonCurrentLiabilitiesTotal 1694000.00
capitalSurpluse 53275000.00
liabilitiesAndStockholdersEquity 183240000.00
cashAndShortTermInvestments 64369000.00
propertyPlantAndEquipmentGross 103569000.00
propertyPlantAndEquipmentNet 26222000.00
netWorkingCapital 104140000.00
netInvestedCapital 165148000.00
commonStockSharesOutstanding 12314000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 179046000.00
otherCurrentAssets 1673000.00
totalLiab 16607000.00
totalStockholderEquity 162439000.00
deferredLongTermLiab 1778000.00
otherCurrentLiab 14781000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 109160000.00
goodWill 23742000.00
otherAssets 747000.00
cash 17958000.00
cashAndEquivalents 17958000.00
totalCurrentLiabilities 14781000.00
currentDeferredRevenue 345000.00
netDebt -17958000.00
shortTermDebt -5569000.00
otherStockholderEquity 53275000.00
propertyPlantEquipment 27123000.00
totalCurrentAssets 115234000.00
netTangibleAssets 162439000.00
shortTermInvestments 46794000.00
netReceivables 15044000.00
inventory 33765000.00
accountsPayable 5224000.00
accumulatedOtherComprehensiveIncome -119000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity 109160000.00
nonCurrrentAssetsOther 747000.00
nonCurrentAssetsTotal 63812000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 48000.00
nonCurrentLiabilitiesTotal 1826000.00
capitalSurpluse 53275000.00
liabilitiesAndStockholdersEquity 179046000.00
cashAndShortTermInvestments 64752000.00
propertyPlantAndEquipmentGross 103530000.00
propertyPlantAndEquipmentNet 27123000.00
accumulatedDepreciation -76407000.00
netWorkingCapital 100453000.00
netInvestedCapital 162439000.00
commonStockSharesOutstanding 12310000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 176488000.00
otherCurrentAssets 1950000.00
totalLiab 15091000.00
totalStockholderEquity 161397000.00
deferredLongTermLiab 1967000.00
otherCurrentLiab 8668000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 108166000.00
otherLiab 2023000.00
goodWill 23742000.00
otherAssets 816000.00
cash 17987000.00
cashAndEquivalents 17987000.00
totalCurrentLiabilities 13068000.00
currentDeferredRevenue 475000.00
netDebt -17987000.00
shortTermDebt 0.00
otherStockholderEquity 53155000.00
propertyPlantEquipment 27914000.00
totalCurrentAssets 111816000.00
netTangibleAssets 161397000.00
shortTermInvestments 42963000.00
netReceivables 18681000.00
inventory 30235000.00
accountsPayable 3925000.00
accumulatedOtherComprehensiveIncome -47000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity 108166000.00
nonCurrrentAssetsOther 11049000.00
nonCurrentAssetsTotal 64672000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 56000.00
nonCurrentLiabilitiesTotal 2023000.00
capitalSurpluse 53155000.00
liabilitiesAndStockholdersEquity 176488000.00
cashAndShortTermInvestments 60950000.00
propertyPlantAndEquipmentGross 103346000.00
propertyPlantAndEquipmentNet 27914000.00
accumulatedDepreciation -75432000.00
netWorkingCapital 98748000.00
netInvestedCapital 161397000.00
commonStockSharesOutstanding 12307000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 177387000.00
otherCurrentAssets 2136000.00
totalLiab 18951000.00
totalStockholderEquity 158436000.00
deferredLongTermLiab 2230000.00
otherCurrentLiab 12575000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 105175000.00
otherLiab 2298000.00
goodWill 23700000.00
otherAssets 42000.00
cash 26748000.00
cashAndEquivalents 26748000.00
totalCurrentLiabilities 16653000.00
currentDeferredRevenue 541000.00
netDebt -26748000.00
shortTermDebt 0.00
otherStockholderEquity 53155000.00
propertyPlantEquipment 28694000.00
totalCurrentAssets 111161000.00
netTangibleAssets 158436000.00
shortTermInvestments 33147000.00
netReceivables 17840000.00
inventory 31290000.00
accountsPayable 3537000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity 105175000.00
nonCurrrentAssetsOther 13790000.00
nonCurrentAssetsTotal 66184000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 68000.00
nonCurrentLiabilitiesTotal 2298000.00
capitalSurpluse 53155000.00
liabilitiesAndStockholdersEquity 177387000.00
cashAndShortTermInvestments 59895000.00
propertyPlantAndEquipmentGross 103406000.00
propertyPlantAndEquipmentNet 28694000.00
accumulatedDepreciation -74712000.00
netWorkingCapital 94508000.00
netInvestedCapital 158436000.00
commonStockSharesOutstanding 12307692.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 176520000.00
otherCurrentAssets 2646000.00
totalLiab 19751000.00
totalStockholderEquity 156769000.00
deferredLongTermLiab 2176000.00
otherCurrentLiab 11814000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 103491000.00
otherLiab 2237000.00
goodWill 23742000.00
otherAssets 590000.00
cash 53277000.00
cashAndEquivalents 53277000.00
totalCurrentLiabilities 17514000.00
currentDeferredRevenue 529000.00
netDebt -53277000.00
shortTermDebt 0.00
otherStockholderEquity 53155000.00
propertyPlantEquipment 29061000.00
totalCurrentAssets 108427000.00
netTangibleAssets 156769000.00
netReceivables 19167000.00
inventory 33337000.00
accountsPayable 5171000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity 103491000.00
nonCurrrentAssetsOther 13114000.00
nonCurrentAssetsTotal 68093000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 61000.00
nonCurrentLiabilitiesTotal 2237000.00
capitalSurpluse 53155000.00
liabilitiesAndStockholdersEquity 176520000.00
cashAndShortTermInvestments 53277000.00
propertyPlantAndEquipmentGross 102824000.00
propertyPlantAndEquipmentNet 29061000.00
accumulatedDepreciation -73763000.00
netWorkingCapital 90913000.00
netInvestedCapital 156769000.00
commonStockSharesOutstanding 12307000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 195103000.00
otherCurrentAssets 3779000.00
totalLiab 18670000.00
totalStockholderEquity 176433000.00
deferredLongTermLiab 2432000.00
otherCurrentLiab 7386000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 123155000.00
otherLiab 2432000.00
goodWill 23742000.00
otherAssets 17190000.00
cash 70057000.00
cashAndEquivalents 70057000.00
totalCurrentLiabilities 16238000.00
currentDeferredRevenue 2432000.00
netDebt -70057000.00
shortTermDebt 0.00
otherStockholderEquity 53155000.00
propertyPlantEquipment 29459000.00
totalCurrentAssets 124712000.00
netTangibleAssets 176433000.00
netReceivables 17573000.00
inventory 33303000.00
accountsPayable 6420000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity 123155000.00
nonCurrrentAssetsOther 14758000.00
nonCurrentAssetsTotal 70391000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 2432000.00
capitalSurpluse 53155000.00
liabilitiesAndStockholdersEquity 195103000.00
cashAndShortTermInvestments 70057000.00
propertyPlantAndEquipmentGross 102388000.00
propertyPlantAndEquipmentNet 29459000.00
accumulatedDepreciation -72929000.00
netWorkingCapital 108474000.00
netInvestedCapital 176433000.00
commonStockSharesOutstanding 12367000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 191878000.00
otherCurrentAssets 3500000.00
totalLiab 16901000.00
totalStockholderEquity 174977000.00
deferredLongTermLiab 2687000.00
otherCurrentLiab 9088000.00
commonStock 124000.00
capitalStock 124000.00
retainedEarnings 120073000.00
otherLiab 2687000.00
goodWill 23742000.00
otherAssets 18697000.00
cash 70205000.00
cashAndEquivalents 70205000.00
totalCurrentLiabilities 14214000.00
netDebt -70205000.00
shortTermDebt 0.00
otherStockholderEquity 54780000.00
propertyPlantEquipment 29897000.00
totalCurrentAssets 119542000.00
netTangibleAssets 174977000.00
netReceivables 17755000.00
inventory 28082000.00
accountsPayable 5126000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 120073000.00
nonCurrrentAssetsOther 18697000.00
nonCurrentAssetsTotal 72336000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 2687000.00
capitalSurpluse 54780000.00
liabilitiesAndStockholdersEquity 191878000.00
cashAndShortTermInvestments 70205000.00
propertyPlantAndEquipmentGross 102594000.00
propertyPlantAndEquipmentNet 29897000.00
accumulatedDepreciation -72697000.00
netWorkingCapital 105328000.00
netInvestedCapital 174977000.00
commonStockSharesOutstanding 12381000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 192452000.00
otherCurrentAssets 2464000.00
totalLiab 19364000.00
totalStockholderEquity 173088000.00
deferredLongTermLiab 2918000.00
otherCurrentLiab 13038000.00
commonStock 124000.00
capitalStock 124000.00
retainedEarnings 118184000.00
otherLiab 2918000.00
goodWill 23742000.00
otherAssets 21761000.00
cash 76579000.00
cashAndEquivalents 76579000.00
totalCurrentLiabilities 16446000.00
netDebt -76579000.00
shortTermDebt 0.00
otherStockholderEquity 54780000.00
propertyPlantEquipment 29182000.00
totalCurrentAssets 120231000.00
netTangibleAssets 173088000.00
netReceivables 15546000.00
inventory 25642000.00
accountsPayable 3408000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 118184000.00
nonCurrrentAssetsOther 19297000.00
nonCurrentAssetsTotal 72221000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 2918000.00
capitalSurpluse 54780000.00
liabilitiesAndStockholdersEquity 192452000.00
cashAndShortTermInvestments 76579000.00
propertyPlantAndEquipmentGross 100924000.00
propertyPlantAndEquipmentNet 29182000.00
accumulatedDepreciation -71742000.00
netWorkingCapital 103785000.00
netInvestedCapital 173088000.00
commonStockSharesOutstanding 12800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 192340000.00
otherCurrentAssets 3056000.00
totalLiab 19350000.00
totalStockholderEquity 172990000.00
deferredLongTermLiab 3665000.00
otherCurrentLiab 11183000.00
commonStock 124000.00
capitalStock 124000.00
retainedEarnings 117530000.00
otherLiab 3665000.00
goodWill 23742000.00
otherAssets 22398000.00
cash 75959000.00
cashAndEquivalents 75959000.00
totalCurrentLiabilities 15685000.00
netDebt -75959000.00
shortTermDebt 0.00
otherStockholderEquity 55336000.00
propertyPlantEquipment 28543000.00
totalCurrentAssets 117657000.00
netTangibleAssets 172990000.00
netReceivables 15106000.00
inventory 23536000.00
accountsPayable 4502000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 117530000.00
nonCurrrentAssetsOther 598000.00
nonCurrentAssetsTotal 74683000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 3665000.00
capitalSurpluse 55336000.00
liabilitiesAndStockholdersEquity 192340000.00
cashAndShortTermInvestments 75959000.00
propertyPlantAndEquipmentGross 99445000.00
propertyPlantAndEquipmentNet 28543000.00
accumulatedDepreciation -70902000.00
netWorkingCapital 101972000.00
netInvestedCapital 172990000.00
commonStockSharesOutstanding 12406000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 187899000.00
otherCurrentAssets 1886000.00
totalLiab 16560000.00
totalStockholderEquity 171339000.00
deferredLongTermLiab 3706000.00
otherCurrentLiab 9100000.00
commonStock 124000.00
capitalStock 124000.00
retainedEarnings 115879000.00
otherLiab 3706000.00
goodWill 23742000.00
otherAssets 26598000.00
cash 70374000.00
cashAndEquivalents 70374000.00
totalCurrentLiabilities 12854000.00
netDebt -70374000.00
shortTermDebt 0.00
otherStockholderEquity 125276000.00
propertyPlantEquipment 28709000.00
totalCurrentAssets 108850000.00
netTangibleAssets 147597000.00
netReceivables 16642000.00
inventory 19948000.00
accountsPayable 3754000.00
accumulatedOtherComprehensiveIncome -69940000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 115879000.00
nonCurrrentAssetsOther 598000.00
nonCurrentAssetsTotal 79049000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 3706000.00
capitalSurpluse 55336000.00
liabilitiesAndStockholdersEquity 187899000.00
cashAndShortTermInvestments 70374000.00
propertyPlantAndEquipmentGross 28709000.00
propertyPlantAndEquipmentNet 28709000.00
accumulatedDepreciation -69940000.00
netWorkingCapital 95996000.00
netInvestedCapital 171339000.00
commonStockSharesOutstanding 12403000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 183801000.00
otherCurrentAssets 2049000.00
totalLiab 14705000.00
totalStockholderEquity 169096000.00
deferredLongTermLiab 3404000.00
otherCurrentLiab 8244000.00
commonStock 124000.00
retainedEarnings 113740000.00
otherLiab 3404000.00
goodWill 23742000.00
otherAssets 29791000.00
cash 64747000.00
totalCurrentLiabilities 11301000.00
netDebt -64747000.00
otherStockholderEquity 124451000.00
propertyPlantEquipment 28461000.00
totalCurrentAssets 101807000.00
netTangibleAssets 169096000.00
netReceivables 16858000.00
inventory 18153000.00
accountsPayable 3057000.00
accumulatedOtherComprehensiveIncome -69219000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 113740000.00
nonCurrrentAssetsOther 591000.00
nonCurrentAssetsTotal 81994000.00
nonCurrentLiabilitiesTotal 3404000.00
capitalSurpluse 55232000.00
liabilitiesAndStockholdersEquity 183801000.00
cashAndShortTermInvestments 64747000.00
propertyPlantAndEquipmentGross 28461000.00
propertyPlantAndEquipmentNet 28461000.00
accumulatedDepreciation -69219000.00
netWorkingCapital 90506000.00
netInvestedCapital 169096000.00
commonStockSharesOutstanding 12443000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 184045000.00
otherCurrentAssets 1541000.00
totalLiab 16389000.00
totalStockholderEquity 167656000.00
deferredLongTermLiab 3239000.00
otherCurrentLiab 10518000.00
commonStock 124000.00
retainedEarnings 111545000.00
otherLiab 3239000.00
goodWill 23742000.00
otherAssets 30107000.00
cash 70637000.00
totalCurrentLiabilities 13150000.00
netDebt -70637000.00
otherStockholderEquity 55987000.00
propertyPlantEquipment 28950000.00
totalCurrentAssets 101246000.00
netTangibleAssets 167656000.00
netReceivables 10731000.00
inventory 18337000.00
accountsPayable 2632000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 111545000.00
nonCurrrentAssetsOther 30107000.00
nonCurrentAssetsTotal 82799000.00
nonCurrentLiabilitiesTotal 3239000.00
capitalSurpluse 55987000.00
liabilitiesAndStockholdersEquity 184045000.00
cashAndShortTermInvestments 70637000.00
propertyPlantAndEquipmentGross 28950000.00
propertyPlantAndEquipmentNet 28950000.00
accumulatedDepreciation -68373000.00
netWorkingCapital 88096000.00
netInvestedCapital 167656000.00
commonStockSharesOutstanding 13529412.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 181966000.00
otherCurrentAssets 1254000.00
totalLiab 15219000.00
totalStockholderEquity 166747000.00
deferredLongTermLiab 3486000.00
otherCurrentLiab 9040000.00
commonStock 124000.00
retainedEarnings 110636000.00
otherLiab 3486000.00
goodWill 23742000.00
otherAssets 31090000.00
cash 65075000.00
totalCurrentLiabilities 11733000.00
netDebt -65075000.00
otherStockholderEquity 123432000.00
propertyPlantEquipment 29362000.00
totalCurrentAssets 97772000.00
netTangibleAssets 166747000.00
netReceivables 12277000.00
inventory 19166000.00
accountsPayable 2693000.00
accumulatedOtherComprehensiveIncome -67445000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 110636000.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 84194000.00
nonCurrentLiabilitiesTotal 3486000.00
capitalSurpluse 55987000.00
liabilitiesAndStockholdersEquity 181966000.00
cashAndShortTermInvestments 65075000.00
propertyPlantAndEquipmentGross 29362000.00
propertyPlantAndEquipmentNet 29362000.00
accumulatedDepreciation -67445000.00
netWorkingCapital 86039000.00
netInvestedCapital 166747000.00
commonStockSharesOutstanding 12451000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 181228000.00
otherCurrentAssets 862000.00
totalLiab 15068000.00
totalStockholderEquity 166160000.00
deferredLongTermLiab 3347000.00
otherCurrentLiab 8931000.00
commonStock 124000.00
retainedEarnings 110049000.00
otherLiab 3347000.00
goodWill 23742000.00
otherAssets 31090000.00
cash 62450000.00
totalCurrentLiabilities 11721000.00
netDebt -62450000.00
otherStockholderEquity 123351000.00
propertyPlantEquipment 29926000.00
totalCurrentAssets 96470000.00
netTangibleAssets 166160000.00
netReceivables 11340000.00
inventory 21818000.00
accountsPayable 2790000.00
accumulatedOtherComprehensiveIncome -67364000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 110049000.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 84758000.00
nonCurrentLiabilitiesTotal 3347000.00
capitalSurpluse 55987000.00
liabilitiesAndStockholdersEquity 181228000.00
cashAndShortTermInvestments 62450000.00
propertyPlantAndEquipmentGross 29926000.00
propertyPlantAndEquipmentNet 29926000.00
accumulatedDepreciation -67364000.00
netWorkingCapital 84749000.00
netInvestedCapital 166160000.00
commonStockSharesOutstanding 12446000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 179848000.00
otherCurrentAssets 1414000.00
totalLiab 14626000.00
totalStockholderEquity 165222000.00
deferredLongTermLiab 3380000.00
otherCurrentLiab 8468000.00
commonStock 124000.00
retainedEarnings 109229000.00
otherLiab 3380000.00
goodWill 23742000.00
otherAssets 26090000.00
cash 64046000.00
totalCurrentLiabilities 11246000.00
netDebt -64046000.00
otherStockholderEquity 122400000.00
propertyPlantEquipment 30362000.00
totalCurrentAssets 99654000.00
netTangibleAssets 165222000.00
netReceivables 15232000.00
inventory 18962000.00
accountsPayable 2778000.00
accumulatedOtherComprehensiveIncome -66531000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 109229000.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 80194000.00
nonCurrentLiabilitiesTotal 3380000.00
capitalSurpluse 55869000.00
liabilitiesAndStockholdersEquity 179848000.00
cashAndShortTermInvestments 64046000.00
propertyPlantAndEquipmentGross 30362000.00
propertyPlantAndEquipmentNet 30362000.00
accumulatedDepreciation -66531000.00
netWorkingCapital 88408000.00
netInvestedCapital 165222000.00
commonStockSharesOutstanding 12443000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 178544000.00
otherCurrentAssets 1624000.00
totalLiab 16349000.00
totalStockholderEquity 162195000.00
deferredLongTermLiab 3287000.00
otherCurrentLiab 10548000.00
commonStock 124000.00
retainedEarnings 106202000.00
otherLiab 3287000.00
goodWill 23742000.00
otherAssets 28690000.00
cash 63255000.00
totalCurrentLiabilities 13062000.00
netDebt -63255000.00
otherStockholderEquity 121561000.00
propertyPlantEquipment 31015000.00
totalCurrentAssets 95097000.00
netTangibleAssets 162195000.00
netReceivables 11870000.00
inventory 18348000.00
accountsPayable 2514000.00
accumulatedOtherComprehensiveIncome -65692000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 106202000.00
nonCurrrentAssetsOther 28690000.00
nonCurrentAssetsTotal 83447000.00
nonCurrentLiabilitiesTotal 3287000.00
capitalSurpluse 55869000.00
liabilitiesAndStockholdersEquity 178544000.00
cashAndShortTermInvestments 63255000.00
propertyPlantAndEquipmentGross 31015000.00
propertyPlantAndEquipmentNet 31015000.00
accumulatedDepreciation -65692000.00
commonStockSharesOutstanding 12400000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 176410000.00
otherCurrentAssets 1680000.00
totalLiab 16575000.00
totalStockholderEquity 159835000.00
deferredLongTermLiab 3443000.00
otherCurrentLiab 9634000.00
commonStock 124000.00
retainedEarnings 103842000.00
otherLiab 3443000.00
goodWill 23742000.00
otherAssets 37290000.00
cash 50224000.00
totalCurrentLiabilities 13132000.00
netDebt -50224000.00
otherStockholderEquity 120634000.00
propertyPlantEquipment 31215000.00
totalCurrentAssets 84163000.00
netTangibleAssets 159835000.00
netReceivables 13433000.00
inventory 18826000.00
accountsPayable 3498000.00
accumulatedOtherComprehensiveIncome -64765000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 103842000.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 92247000.00
nonCurrentLiabilitiesTotal 3443000.00
capitalSurpluse 55869000.00
liabilitiesAndStockholdersEquity 176410000.00
cashAndShortTermInvestments 50224000.00
propertyPlantAndEquipmentGross 31215000.00
propertyPlantAndEquipmentNet 31215000.00
accumulatedDepreciation -64765000.00
commonStockSharesOutstanding 12433000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 171433000.00
otherCurrentAssets 946000.00
totalLiab 14614000.00
totalStockholderEquity 156819000.00
deferredLongTermLiab 3385000.00
otherCurrentLiab 8042000.00
commonStock 124000.00
retainedEarnings 100826000.00
otherLiab 3385000.00
goodWill 23742000.00
otherAssets 40590000.00
cash 41917000.00
totalCurrentLiabilities 11229000.00
netDebt -41917000.00
otherStockholderEquity 120033000.00
propertyPlantEquipment 31504000.00
totalCurrentAssets 75597000.00
netTangibleAssets 156819000.00
netReceivables 14904000.00
inventory 17830000.00
accountsPayable 3187000.00
accumulatedOtherComprehensiveIncome -64164000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 100826000.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 95836000.00
nonCurrentLiabilitiesTotal 3385000.00
capitalSurpluse 55869000.00
liabilitiesAndStockholdersEquity 171433000.00
cashAndShortTermInvestments 41917000.00
propertyPlantAndEquipmentGross 31504000.00
propertyPlantAndEquipmentNet 31504000.00
accumulatedDepreciation -64164000.00
commonStockSharesOutstanding 12439000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 166406000.00
otherCurrentAssets 935000.00
totalLiab 13728000.00
totalStockholderEquity 152678000.00
deferredLongTermLiab 3342000.00
otherCurrentLiab 7091000.00
commonStock 124000.00
retainedEarnings 96803000.00
otherLiab 3342000.00
goodWill 23742000.00
otherAssets 590000.00
cash 36069000.00
totalCurrentLiabilities 10386000.00
netDebt -36069000.00
otherStockholderEquity 120098000.00
propertyPlantEquipment 31202000.00
totalCurrentAssets 70872000.00
netTangibleAssets 152678000.00
netReceivables 15358000.00
inventory 18510000.00
accountsPayable 3295000.00
accumulatedOtherComprehensiveIncome -64347000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 96803000.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 95534000.00
nonCurrentLiabilitiesTotal 3342000.00
capitalSurpluse 55751000.00
liabilitiesAndStockholdersEquity 166406000.00
cashAndShortTermInvestments 36069000.00
propertyPlantAndEquipmentGross 31202000.00
propertyPlantAndEquipmentNet 31202000.00
accumulatedDepreciation -64347000.00
commonStockSharesOutstanding 12436000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 166400000.00
otherCurrentAssets 1629000.00
totalLiab 16900000.00
totalStockholderEquity 149500000.00
deferredLongTermLiab 3198000.00
otherCurrentLiab 1200000.00
commonStock 124000.00
retainedEarnings 93687000.00
otherLiab 3198000.00
goodWill 23700000.00
otherAssets 34590000.00
cash 45400000.00
totalCurrentLiabilities 13700000.00
netDebt -45400000.00
otherStockholderEquity 119390000.00
propertyPlantEquipment 31812000.00
totalCurrentAssets 76300000.00
netTangibleAssets 149562000.00
netReceivables 12100000.00
inventory 17100000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome -63639000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 93687000.00
nonCurrrentAssetsOther 34600000.00
nonCurrentAssetsTotal 90100000.00
nonCurrentLiabilitiesTotal 3200000.00
capitalSurpluse 55751000.00
liabilitiesAndStockholdersEquity 166400000.00
cashAndShortTermInvestments 45400000.00
propertyPlantAndEquipmentGross 31812000.00
propertyPlantAndEquipmentNet 31800000.00
accumulatedDepreciation -63639000.00
commonStockSharesOutstanding 12400000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 164032000.00
intangibleAssets 23742000.00
otherCurrentAssets 908000.00
totalLiab 16518000.00
totalStockholderEquity 147514000.00
deferredLongTermLiab 3293000.00
otherCurrentLiab 9948000.00
commonStock 124000.00
retainedEarnings 91639000.00
otherLiab 3293000.00
goodWill 23742000.00
otherAssets 33590000.00
cash 43743000.00
totalCurrentLiabilities 13225000.00
netDebt -43743000.00
otherStockholderEquity 118523000.00
propertyPlantEquipment 31544000.00
totalCurrentAssets 75156000.00
netTangibleAssets 147514000.00
shortTermInvestments 0.00
netReceivables 13346000.00
longTermDebt 0.00
inventory 17159000.00
accountsPayable 3277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91639000.00
treasuryStock 0.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 88876000.00
nonCurrentLiabilitiesTotal 3293000.00
capitalSurpluse 55751000.00
liabilitiesAndStockholdersEquity 164032000.00
cashAndShortTermInvestments 43743000.00
propertyPlantAndEquipmentGross 31544000.00
propertyPlantAndEquipmentNet 31544000.00
accumulatedDepreciation -62772000.00
commonStockSharesOutstanding 12436000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 158529000.00
intangibleAssets 23742000.00
otherCurrentAssets 795000.00
totalLiab 14325000.00
totalStockholderEquity 144204000.00
deferredLongTermLiab 3254000.00
otherCurrentLiab 8088000.00
commonStock 24000.00
retainedEarnings 88329000.00
otherLiab 3254000.00
goodWill 23742000.00
otherAssets 38190000.00
cash 33732000.00
totalCurrentLiabilities 11071000.00
netDebt -33732000.00
otherStockholderEquity 120873000.00
propertyPlantEquipment 31730000.00
totalCurrentAssets 64867000.00
netTangibleAssets 144204000.00
shortTermInvestments 0.00
netReceivables 13761000.00
longTermDebt 0.00
inventory 16579000.00
accountsPayable 2983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88329000.00
treasuryStock 0.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 93662000.00
nonCurrentLiabilitiesTotal 3254000.00
capitalSurpluse 55751000.00
liabilitiesAndStockholdersEquity 158529000.00
cashAndShortTermInvestments 33732000.00
propertyPlantAndEquipmentGross 31730000.00
propertyPlantAndEquipmentNet 31730000.00
accumulatedDepreciation -65122000.00
commonStockSharesOutstanding 12430000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 152311000.00
intangibleAssets 23742000.00
otherCurrentAssets 739000.00
totalLiab 12621000.00
totalStockholderEquity 139690000.00
deferredLongTermLiab 3268000.00
otherCurrentLiab 6584000.00
commonStock 124000.00
retainedEarnings 83954000.00
otherLiab 3268000.00
goodWill 23742000.00
otherAssets 38590000.00
cash 28353000.00
totalCurrentLiabilities 9353000.00
netDebt -28353000.00
otherStockholderEquity 119997000.00
propertyPlantEquipment 31886000.00
totalCurrentAssets 58093000.00
netTangibleAssets 139690000.00
shortTermInvestments 0.00
netReceivables 12673000.00
longTermDebt 0.00
inventory 16328000.00
accountsPayable 2769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83954000.00
treasuryStock 0.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 94218000.00
nonCurrentLiabilitiesTotal 3268000.00
capitalSurpluse 55612000.00
liabilitiesAndStockholdersEquity 152311000.00
cashAndShortTermInvestments 28353000.00
propertyPlantAndEquipmentGross 31886000.00
propertyPlantAndEquipmentNet 31886000.00
accumulatedDepreciation -64385000.00
commonStockSharesOutstanding 12426000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 151000000.00
intangibleAssets 23742000.00
otherCurrentAssets 879000.00
totalLiab 14400000.00
totalStockholderEquity 136600000.00
deferredLongTermLiab 3112000.00
otherCurrentLiab 500000.00
commonStock 124000.00
retainedEarnings 80849000.00
otherLiab 3112000.00
goodWill 23700000.00
otherAssets 62532000.00
cash 29700000.00
totalCurrentLiabilities 11300000.00
netDebt -29700000.00
otherStockholderEquity 119198000.00
propertyPlantEquipment 32065000.00
totalCurrentAssets 56400000.00
netTangibleAssets 136585000.00
shortTermInvestments 0.00
netReceivables 10400000.00
longTermDebt 0.00
inventory 15400000.00
accountsPayable 10800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80849000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38800000.00
nonCurrentAssetsTotal 94600000.00
nonCurrentLiabilitiesTotal 3100000.00
capitalSurpluse 55612000.00
liabilitiesAndStockholdersEquity 151000000.00
cashAndShortTermInvestments 29700000.00
propertyPlantAndEquipmentGross 32065000.00
propertyPlantAndEquipmentNet 32100000.00
accumulatedDepreciation -63586000.00
commonStockSharesOutstanding 12400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 150182000.00
intangibleAssets 23742000.00
otherCurrentAssets 741000.00
totalLiab 17228000.00
totalStockholderEquity 132954000.00
deferredLongTermLiab 4949000.00
otherCurrentLiab 9368000.00
commonStock 124000.00
retainedEarnings 77218000.00
otherLiab 4949000.00
goodWill 23742000.00
otherAssets 61032000.00
cash 28790000.00
totalCurrentLiabilities 12279000.00
netDebt -28790000.00
otherStockholderEquity 118273000.00
propertyPlantEquipment 32589000.00
totalCurrentAssets 56561000.00
netTangibleAssets 132954000.00
shortTermInvestments 0.00
netReceivables 11717000.00
longTermDebt 0.00
inventory 15313000.00
accountsPayable 2911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77218000.00
treasuryStock 0.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 93621000.00
nonCurrentLiabilitiesTotal 4949000.00
capitalSurpluse 55612000.00
liabilitiesAndStockholdersEquity 150182000.00
cashAndShortTermInvestments 28790000.00
propertyPlantAndEquipmentGross 32589000.00
propertyPlantAndEquipmentNet 32589000.00
accumulatedDepreciation -62661000.00
commonStockSharesOutstanding 12426000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 147316000.00
intangibleAssets 23742000.00
otherCurrentAssets 669000.00
totalLiab 16237000.00
totalStockholderEquity 131079000.00
deferredLongTermLiab 4958000.00
otherCurrentLiab 7773000.00
commonStock 124000.00
retainedEarnings 75343000.00
otherLiab 4958000.00
goodWill 23742000.00
otherAssets 63832000.00
cash 22543000.00
totalCurrentLiabilities 11279000.00
netDebt -22543000.00
otherStockholderEquity 117533000.00
propertyPlantEquipment 32800000.00
totalCurrentAssets 50684000.00
netTangibleAssets 131079000.00
shortTermInvestments 0.00
netReceivables 12155000.00
longTermDebt 0.00
inventory 15317000.00
accountsPayable 3506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75343000.00
treasuryStock 0.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 96632000.00
nonCurrentLiabilitiesTotal 4958000.00
capitalSurpluse 55612000.00
liabilitiesAndStockholdersEquity 147316000.00
cashAndShortTermInvestments 22543000.00
propertyPlantAndEquipmentGross 32800000.00
propertyPlantAndEquipmentNet 32800000.00
accumulatedDepreciation -61921000.00
commonStockSharesOutstanding 12422000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 145272000.00
intangibleAssets 23742000.00
otherCurrentAssets 779000.00
totalLiab 16972000.00
totalStockholderEquity 128300000.00
deferredLongTermLiab 4924000.00
otherCurrentLiab 8387000.00
commonStock 124000.00
retainedEarnings 72661000.00
otherLiab 4924000.00
goodWill 23742000.00
otherAssets 53332000.00
cash 30113000.00
totalCurrentLiabilities 12048000.00
netDebt -30113000.00
otherStockholderEquity 116834000.00
propertyPlantEquipment 32713000.00
totalCurrentAssets 59227000.00
netTangibleAssets 128300000.00
shortTermInvestments 0.00
netReceivables 12988000.00
longTermDebt 0.00
inventory 15347000.00
accountsPayable 3661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72661000.00
treasuryStock 0.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 86045000.00
nonCurrentLiabilitiesTotal 4924000.00
capitalSurpluse 55515000.00
liabilitiesAndStockholdersEquity 145272000.00
cashAndShortTermInvestments 30113000.00
propertyPlantAndEquipmentGross 32713000.00
propertyPlantAndEquipmentNet 32713000.00
accumulatedDepreciation -61319000.00
commonStockSharesOutstanding 12419000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 144000000.00
intangibleAssets 23742000.00
otherCurrentAssets 701000.00
totalLiab 18200000.00
totalStockholderEquity 125800000.00
deferredLongTermLiab 4887000.00
otherCurrentLiab 1400000.00
commonStock 124000.00
retainedEarnings 70131000.00
otherLiab 4887000.00
goodWill 23700000.00
otherAssets 51732000.00
cash 33200000.00
totalCurrentLiabilities 13300000.00
netDebt -33200000.00
otherStockholderEquity 116586000.00
propertyPlantEquipment 33073000.00
totalCurrentAssets 59200000.00
netTangibleAssets 125770000.00
shortTermInvestments 0.00
netReceivables 10300000.00
longTermDebt 0.00
inventory 15000000.00
accountsPayable 11900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61071000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70131000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28000000.00
nonCurrentAssetsTotal 84800000.00
nonCurrentLiabilitiesTotal 4900000.00
capitalSurpluse 55515000.00
liabilitiesAndStockholdersEquity 144000000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentGross 33073000.00
propertyPlantAndEquipmentNet 33100000.00
accumulatedDepreciation -61071000.00
commonStockSharesOutstanding 12400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 141878000.00
intangibleAssets 23742000.00
otherCurrentAssets 688000.00
totalLiab 18338000.00
totalStockholderEquity 123540000.00
deferredLongTermLiab 4924000.00
otherCurrentLiab 9942000.00
commonStock 124000.00
retainedEarnings 67901000.00
goodWill 23742000.00
otherAssets 35032000.00
cash 45371000.00
totalCurrentLiabilities 13414000.00
netDebt -45371000.00
otherStockholderEquity 115677000.00
propertyPlantEquipment 33109000.00
totalCurrentAssets 73737000.00
netTangibleAssets 123540000.00
shortTermInvestments 0.00
netReceivables 13040000.00
longTermDebt 0.00
inventory 14638000.00
accountsPayable 3472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67901000.00
treasuryStock 0.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 68141000.00
nonCurrentLiabilitiesTotal 4924000.00
capitalSurpluse 55515000.00
liabilitiesAndStockholdersEquity 141878000.00
cashAndShortTermInvestments 45371000.00
propertyPlantAndEquipmentGross 33109000.00
propertyPlantAndEquipmentNet 33109000.00
accumulatedDepreciation -60162000.00
commonStockSharesOutstanding 12419000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 136769000.00
intangibleAssets 23742000.00
otherCurrentAssets 1330000.00
totalLiab 15577000.00
totalStockholderEquity 121192000.00
deferredLongTermLiab 4975000.00
otherCurrentLiab 7395000.00
commonStock 124000.00
retainedEarnings 65553000.00
goodWill 23742000.00
otherAssets 24332000.00
cash 51300000.00
totalCurrentLiabilities 10602000.00
netDebt -51300000.00
otherStockholderEquity 115041000.00
propertyPlantEquipment 33297000.00
totalCurrentAssets 79140000.00
netTangibleAssets 121192000.00
shortTermInvestments 0.00
netReceivables 12386000.00
longTermDebt 0.00
inventory 14124000.00
accountsPayable 3207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 57629000.00
nonCurrentLiabilitiesTotal 4975000.00
capitalSurpluse 55515000.00
liabilitiesAndStockholdersEquity 136769000.00
cashAndShortTermInvestments 51300000.00
propertyPlantAndEquipmentGross 33297000.00
propertyPlantAndEquipmentNet 33297000.00
accumulatedDepreciation -59526000.00
commonStockSharesOutstanding 12415000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 133949000.00
intangibleAssets 23742000.00
otherCurrentAssets 1380000.00
totalLiab 14666000.00
totalStockholderEquity 119283000.00
deferredLongTermLiab 4973000.00
otherCurrentLiab 6675000.00
commonStock 124000.00
retainedEarnings 63737000.00
goodWill 23742000.00
otherAssets 24332000.00
cash 48058000.00
totalCurrentLiabilities 9693000.00
netDebt -48058000.00
otherStockholderEquity 114045000.00
propertyPlantEquipment 33885000.00
totalCurrentAssets 75732000.00
netTangibleAssets 119283000.00
shortTermInvestments 0.00
netReceivables 11875000.00
longTermDebt 0.00
inventory 14419000.00
accountsPayable 3018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63737000.00
treasuryStock 0.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 58217000.00
nonCurrentLiabilitiesTotal 4973000.00
capitalSurpluse 55422000.00
liabilitiesAndStockholdersEquity 133949000.00
cashAndShortTermInvestments 48058000.00
propertyPlantAndEquipmentGross 33885000.00
propertyPlantAndEquipmentNet 33885000.00
accumulatedDepreciation -58623000.00
commonStockSharesOutstanding 12411000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 134800000.00
intangibleAssets 23742000.00
otherCurrentAssets 704000.00
totalLiab 17100000.00
totalStockholderEquity 117700000.00
deferredLongTermLiab 5001000.00
otherCurrentLiab 8694000.00
commonStock 124000.00
retainedEarnings 62157000.00
otherLiab 5001000.00
goodWill 23700000.00
otherAssets 24332000.00
cash 52300000.00
totalCurrentLiabilities 12100000.00
currentDeferredRevenue 125000.00
netDebt -52300000.00
shortTermDebt -8319000.00
otherStockholderEquity 113136000.00
propertyPlantEquipment 33551000.00
totalCurrentAssets 76900000.00
netTangibleAssets 117703000.00
shortTermInvestments 0.00
netReceivables 8800000.00
longTermDebt 0.00
inventory 15100000.00
accountsPayable 11600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57714000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 57900000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 55422000.00
liabilitiesAndStockholdersEquity 134800000.00
cashAndShortTermInvestments 52300000.00
propertyPlantAndEquipmentGross 33551000.00
propertyPlantAndEquipmentNet 33600000.00
accumulatedDepreciation -57714000.00
commonStockSharesOutstanding 13076923.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 135300000.00
intangibleAssets 23742000.00
otherCurrentAssets 3059000.00
totalLiab 18630000.00
totalStockholderEquity 116670000.00
deferredLongTermLiab 7041000.00
otherCurrentLiab 8525000.00
commonStock 124000.00
retainedEarnings 61124000.00
goodWill 23742000.00
otherAssets 24332000.00
cash 47904000.00
totalCurrentLiabilities 11589000.00
netDebt -47904000.00
otherStockholderEquity 113495000.00
propertyPlantEquipment 32952000.00
totalCurrentAssets 78016000.00
netTangibleAssets 116670000.00
shortTermInvestments 0.00
netReceivables 11605000.00
longTermDebt 0.00
inventory 15448000.00
accountsPayable 3064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61124000.00
treasuryStock 0.00
nonCurrrentAssetsOther 590000.00
nonCurrentAssetsTotal 57284000.00
nonCurrentLiabilitiesTotal 7041000.00
capitalSurpluse 55422000.00
liabilitiesAndStockholdersEquity 135300000.00
cashAndShortTermInvestments 47904000.00
propertyPlantAndEquipmentGross 32952000.00
propertyPlantAndEquipmentNet 32952000.00
accumulatedDepreciation -58073000.00
commonStockSharesOutstanding 12411000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 132636000.00
intangibleAssets 23742000.00
otherCurrentAssets 3096000.00
totalLiab 17586000.00
totalStockholderEquity 115050000.00
deferredLongTermLiab 7096000.00
otherCurrentLiab 7560000.00
commonStock 124000.00
retainedEarnings 59504000.00
goodWill 23742000.00
otherAssets 24333000.00
cash 43005000.00
totalCurrentLiabilities 10490000.00
netDebt -43005000.00
otherStockholderEquity 112625000.00
propertyPlantEquipment 33011000.00
totalCurrentAssets 75292000.00
netTangibleAssets 91308000.00
shortTermInvestments 0.00
netReceivables 13073000.00
longTermDebt 0.00
inventory 16118000.00
accountsPayable 2930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59504000.00
treasuryStock 0.00
nonCurrrentAssetsOther 591000.00
nonCurrentAssetsTotal 57344000.00
nonCurrentLiabilitiesTotal 7096000.00
capitalSurpluse 55422000.00
liabilitiesAndStockholdersEquity 132636000.00
cashAndShortTermInvestments 43005000.00
propertyPlantAndEquipmentGross 33011000.00
propertyPlantAndEquipmentNet 33011000.00
accumulatedDepreciation -57203000.00
commonStockSharesOutstanding 12407000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 130402000.00
intangibleAssets 23742000.00
otherCurrentAssets 2973000.00
totalLiab 17622000.00
totalStockholderEquity 112780000.00
deferredLongTermLiab 7219000.00
otherCurrentLiab 6769000.00
commonStock 124000.00
retainedEarnings 57314000.00
goodWill 23742000.00
otherAssets 24337000.00
cash 41155000.00
totalCurrentLiabilities 10403000.00
netDebt -41155000.00
otherStockholderEquity 111768000.00
propertyPlantEquipment 32946000.00
totalCurrentAssets 73119000.00
netTangibleAssets 89038000.00
shortTermInvestments 0.00
netReceivables 12167000.00
longTermDebt 0.00
inventory 16824000.00
accountsPayable 3634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57314000.00
treasuryStock 0.00
nonCurrrentAssetsOther 595000.00
nonCurrentAssetsTotal 57283000.00
nonCurrentLiabilitiesTotal 7219000.00
capitalSurpluse 55342000.00
liabilitiesAndStockholdersEquity 130402000.00
cashAndShortTermInvestments 41155000.00
propertyPlantAndEquipmentGross 32946000.00
propertyPlantAndEquipmentNet 32946000.00
accumulatedDepreciation -56426000.00
commonStockSharesOutstanding 12404000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 131500000.00
intangibleAssets 23742000.00
otherCurrentAssets 3000000.00
totalLiab 20500000.00
totalStockholderEquity 111000000.00
deferredLongTermLiab 7320000.00
otherCurrentLiab 8680000.00
commonStock 124000.00
retainedEarnings 55520000.00
otherLiab 4876000.00
goodWill 23700000.00
otherAssets 24341000.00
cash 45600000.00
totalCurrentLiabilities 13200000.00
currentDeferredRevenue 468000.00
netDebt -45600000.00
shortTermDebt -8748000.00
otherStockholderEquity 110906000.00
propertyPlantEquipment 33014000.00
totalCurrentAssets 74200000.00
netTangibleAssets 87244000.00
shortTermInvestments 0.00
netReceivables 8700000.00
longTermDebt 0.00
inventory 16900000.00
accountsPayable 12800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 57300000.00
nonCurrentLiabilitiesTotal 7300000.00
capitalSurpluse 55342000.00
liabilitiesAndStockholdersEquity 131500000.00
cashAndShortTermInvestments 45600000.00
propertyPlantAndEquipmentGross 33014000.00
propertyPlantAndEquipmentNet 33000000.00
accumulatedDepreciation -55564000.00
commonStockSharesOutstanding 12400000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 129116000.00
intangibleAssets 23742000.00
otherCurrentAssets 3053000.00
totalLiab 19246000.00
totalStockholderEquity 109870000.00
deferredLongTermLiab 6617000.00
otherCurrentLiab 9013000.00
commonStock 124000.00
retainedEarnings 54404000.00
goodWill 23742000.00
otherAssets 24344000.00
cash 41862000.00
totalCurrentLiabilities 12629000.00
netDebt -41862000.00
otherStockholderEquity 110041000.00
propertyPlantEquipment 33135000.00
totalCurrentAssets 71637000.00
netTangibleAssets 86128000.00
shortTermInvestments 0.00
netReceivables 11640000.00
longTermDebt 0.00
inventory 15082000.00
accountsPayable 3616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54404000.00
treasuryStock 0.00
nonCurrrentAssetsOther 602000.00
nonCurrentAssetsTotal 57479000.00
nonCurrentLiabilitiesTotal 6617000.00
capitalSurpluse 55342000.00
liabilitiesAndStockholdersEquity 129116000.00
cashAndShortTermInvestments 41862000.00
propertyPlantAndEquipmentGross 33135000.00
propertyPlantAndEquipmentNet 33135000.00
accumulatedDepreciation -54699000.00
commonStockSharesOutstanding 12404000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 126519000.00
intangibleAssets 23742000.00
otherCurrentAssets 2955000.00
totalLiab 18258000.00
totalStockholderEquity 108261000.00
deferredLongTermLiab 6642000.00
otherCurrentLiab 7420000.00
commonStock 124000.00
retainedEarnings 52795000.00
goodWill 23742000.00
otherAssets 24291000.00
cash 37591000.00
totalCurrentLiabilities 11616000.00
netDebt -37591000.00
otherStockholderEquity 109147000.00
propertyPlantEquipment 33526000.00
totalCurrentAssets 68702000.00
netTangibleAssets 84519000.00
shortTermInvestments 0.00
netReceivables 12281000.00
longTermDebt 0.00
inventory 15875000.00
accountsPayable 4196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52795000.00
treasuryStock 0.00
nonCurrrentAssetsOther 549000.00
nonCurrentAssetsTotal 57817000.00
nonCurrentLiabilitiesTotal 6642000.00
capitalSurpluse 55342000.00
liabilitiesAndStockholdersEquity 126519000.00
cashAndShortTermInvestments 37591000.00
propertyPlantAndEquipmentGross 33526000.00
propertyPlantAndEquipmentNet 33526000.00
accumulatedDepreciation -53805000.00
commonStockSharesOutstanding 12400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 123792000.00
intangibleAssets 23742000.00
otherCurrentAssets 2972000.00
totalLiab 17543000.00
totalStockholderEquity 106249000.00
deferredLongTermLiab 6822000.00
otherCurrentLiab 6457000.00
commonStock 124000.00
retainedEarnings 50860000.00
goodWill 23742000.00
otherAssets 24295000.00
cash 35049000.00
totalCurrentLiabilities 10721000.00
netDebt -35049000.00
otherStockholderEquity 108211000.00
propertyPlantEquipment 33628000.00
totalCurrentAssets 65869000.00
netTangibleAssets 82507000.00
shortTermInvestments 0.00
netReceivables 12717000.00
longTermDebt 0.00
inventory 15131000.00
accountsPayable 4264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52946000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50860000.00
treasuryStock 0.00
nonCurrrentAssetsOther 553000.00
nonCurrentAssetsTotal 57923000.00
nonCurrentLiabilitiesTotal 6822000.00
capitalSurpluse 55265000.00
liabilitiesAndStockholdersEquity 123792000.00
cashAndShortTermInvestments 35049000.00
propertyPlantAndEquipmentGross 33628000.00
propertyPlantAndEquipmentNet 33628000.00
accumulatedDepreciation -52946000.00
commonStockSharesOutstanding 12397000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 121678000.00
intangibleAssets 23742000.00
otherCurrentAssets 3089000.00
totalLiab 16950000.00
totalStockholderEquity 104728000.00
deferredLongTermLiab 6900000.00
otherCurrentLiab 8598000.00
commonStock 124000.00
retainedEarnings 49339000.00
goodWill 23742000.00
otherAssets 24315000.00
cash 38753000.00
totalCurrentLiabilities 10050000.00
netDebt -38753000.00
otherStockholderEquity 107351000.00
propertyPlantEquipment 33752000.00
totalCurrentAssets 63611000.00
netTangibleAssets 80986000.00
shortTermInvestments 0.00
netReceivables 8534000.00
longTermDebt 0.00
inventory 13235000.00
accountsPayable 1452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49339000.00
treasuryStock 0.00
nonCurrrentAssetsOther 573000.00
nonCurrentAssetsTotal 58067000.00
nonCurrentLiabilitiesTotal 6900000.00
capitalSurpluse 55265000.00
liabilitiesAndStockholdersEquity 121678000.00
cashAndShortTermInvestments 38753000.00
propertyPlantAndEquipmentGross 33752000.00
propertyPlantAndEquipmentNet 33752000.00
accumulatedDepreciation -52086000.00
commonStockSharesOutstanding 12397000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 121545000.00
intangibleAssets 23742000.00
otherCurrentAssets 3322000.00
totalLiab 17546000.00
totalStockholderEquity 103999000.00
deferredLongTermLiab 6924000.00
otherCurrentLiab 8030000.00
commonStock 124000.00
retainedEarnings 48610000.00
goodWill 23742000.00
otherAssets 24333000.00
cash 36591000.00
totalCurrentLiabilities 10622000.00
netDebt -36591000.00
otherStockholderEquity 106594000.00
propertyPlantEquipment 33697000.00
totalCurrentAssets 63515000.00
netTangibleAssets 80257000.00
shortTermInvestments 0.00
netReceivables 10676000.00
longTermDebt 0.00
inventory 12926000.00
accountsPayable 2592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48610000.00
treasuryStock 0.00
nonCurrrentAssetsOther 591000.00
nonCurrentAssetsTotal 58030000.00
nonCurrentLiabilitiesTotal 6924000.00
capitalSurpluse 55265000.00
liabilitiesAndStockholdersEquity 121545000.00
cashAndShortTermInvestments 36591000.00
propertyPlantAndEquipmentGross 33697000.00
propertyPlantAndEquipmentNet 33697000.00
accumulatedDepreciation -51329000.00
commonStockSharesOutstanding 12397000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 136645000.00
intangibleAssets 23742000.00
otherCurrentAssets 3167000.00
totalLiab 33983000.00
totalStockholderEquity 102662000.00
deferredLongTermLiab 6712000.00
otherCurrentLiab 5000.00
commonStock 124000.00
retainedEarnings 47273000.00
goodWill 23742000.00
otherAssets 24252000.00
cash 52736000.00
totalCurrentLiabilities 10291000.00
currentDeferredRevenue 6576000.00
netDebt -34756000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 17980000.00
otherStockholderEquity 106013000.00
propertyPlantEquipment 33492000.00
totalCurrentAssets 78901000.00
netTangibleAssets 78920000.00
shortTermInvestments 0.00
netReceivables 10741000.00
longTermDebt 16980000.00
inventory 12257000.00
accountsPayable 2710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47273000.00
treasuryStock 0.00
nonCurrrentAssetsOther 510000.00
nonCurrentAssetsTotal 57744000.00
longTermDebtTotal 16980000.00
nonCurrentLiabilitiesTotal 23692000.00
capitalSurpluse 55265000.00
liabilitiesAndStockholdersEquity 136645000.00
cashAndShortTermInvestments 52736000.00
propertyPlantAndEquipmentGross 33492000.00
propertyPlantAndEquipmentNet 33492000.00
accumulatedDepreciation -50748000.00
commonStockSharesOutstanding 12394000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 134247000.00
intangibleAssets 154000.00
otherCurrentAssets 5136000.00
totalLiab 32841000.00
totalStockholderEquity 101406000.00
deferredLongTermLiab 6272000.00
otherCurrentLiab 4000.00
commonStock 124000.00
retainedEarnings 46079000.00
goodWill 23742000.00
otherAssets 24256000.00
cash 50064000.00
totalCurrentLiabilities 9339000.00
currentDeferredRevenue 5556000.00
netDebt -31834000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 18230000.00
otherStockholderEquity 105178000.00
propertyPlantEquipment 33373000.00
totalCurrentAssets 76618000.00
netTangibleAssets 77664000.00
shortTermInvestments 0.00
netReceivables 9528000.00
longTermDebt 17230000.00
inventory 11890000.00
accountsPayable 2779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46079000.00
treasuryStock 0.00
nonCurrrentAssetsOther 514000.00
nonCurrentAssetsTotal 57629000.00
longTermDebtTotal 17230000.00
nonCurrentLiabilitiesTotal 23502000.00
capitalSurpluse 55203000.00
liabilitiesAndStockholdersEquity 134247000.00
cashAndShortTermInvestments 50064000.00
propertyPlantAndEquipmentGross 33373000.00
propertyPlantAndEquipmentNet 33373000.00
accumulatedDepreciation -49975000.00
commonStockSharesOutstanding 12392000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 150183000.00
intangibleAssets 154000.00
otherCurrentAssets 7115000.00
totalLiab 48123000.00
totalStockholderEquity 102060000.00
deferredLongTermLiab 6182000.00
otherCurrentLiab 14482000.00
commonStock 124000.00
retainedEarnings 46733000.00
goodWill 23742000.00
otherAssets 25861000.00
cash 63777000.00
totalCurrentLiabilities 24461000.00
currentDeferredRevenue 6182000.00
netDebt -45297000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 18480000.00
otherStockholderEquity 55203000.00
propertyPlantEquipment 33727000.00
totalCurrentAssets 90595000.00
netTangibleAssets 78164000.00
shortTermInvestments 0.00
netReceivables 8480000.00
longTermDebt 17480000.00
inventory 11223000.00
accountsPayable 2797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46733000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1965000.00
nonCurrentAssetsTotal 59588000.00
longTermDebtTotal 17480000.00
nonCurrentLiabilitiesTotal 23662000.00
capitalSurpluse 55203000.00
liabilitiesAndStockholdersEquity 150183000.00
cashAndShortTermInvestments 63777000.00
propertyPlantAndEquipmentGross 33727000.00
propertyPlantAndEquipmentNet 33727000.00
accumulatedDepreciation -51767000.00
commonStockSharesOutstanding 12392000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 142414000.00
intangibleAssets 1620000.00
otherCurrentAssets 5049000.00
totalLiab 55073000.00
totalStockholderEquity 87341000.00
deferredLongTermLiab 16498000.00
otherCurrentLiab 9092000.00
commonStock 124000.00
retainedEarnings 19546000.00
otherLiab 3000.00
goodWill 34457000.00
otherAssets 42448000.00
cash 7030000.00
totalCurrentLiabilities 17057000.00
currentDeferredRevenue 1764000.00
netDebt 15485000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 22515000.00
otherStockholderEquity 55203000.00
propertyPlantEquipment 51422000.00
totalCurrentAssets 48544000.00
netTangibleAssets 51264000.00
shortTermInvestments 0.00
netReceivables 17212000.00
longTermDebt 21515000.00
inventory 19253000.00
accountsPayable 5201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19546000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6371000.00
nonCurrentAssetsTotal 93870000.00
longTermDebtTotal 21515000.00
nonCurrentLiabilitiesOther 3000.00
nonCurrentLiabilitiesTotal 38016000.00
capitalSurpluse 55203000.00
liabilitiesAndStockholdersEquity 142414000.00
cashAndShortTermInvestments 7030000.00
propertyPlantAndEquipmentGross 51422000.00
propertyPlantAndEquipmentNet 51422000.00
accumulatedDepreciation -114964000.00
commonStockSharesOutstanding 12392000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 140246000.00
intangibleAssets 1719000.00
otherCurrentAssets 4481000.00
totalLiab 54866000.00
totalStockholderEquity 85380000.00
deferredLongTermLiab 15509000.00
otherCurrentLiab 9009000.00
commonStock 124000.00
retainedEarnings 18486000.00
otherLiab 2000.00
goodWill 34226000.00
otherAssets 42718000.00
cash 5178000.00
totalCurrentLiabilities 17429000.00
currentDeferredRevenue 994000.00
netDebt 17748000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 22926000.00
otherStockholderEquity 55203000.00
propertyPlantEquipment 57858000.00
totalCurrentAssets 46319000.00
netTangibleAssets 49435000.00
shortTermInvestments 0.00
netReceivables 17450000.00
longTermDebt 21926000.00
inventory 19210000.00
accountsPayable 6426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18486000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6773000.00
nonCurrentAssetsTotal 93927000.00
longTermDebtTotal 21926000.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 37437000.00
capitalSurpluse 55203000.00
liabilitiesAndStockholdersEquity 140246000.00
cashAndShortTermInvestments 5178000.00
propertyPlantAndEquipmentGross 51209000.00
propertyPlantAndEquipmentNet 51209000.00
accumulatedDepreciation -117236000.00
commonStockSharesOutstanding 12388000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 138041000.00
intangibleAssets 1924000.00
otherCurrentAssets 4558000.00
totalLiab 52491000.00
totalStockholderEquity 85550000.00
deferredLongTermLiab 14749000.00
otherCurrentLiab 1687000.00
commonStock 124000.00
retainedEarnings 17942000.00
otherLiab 747000.00
goodWill 34380000.00
otherAssets 43082000.00
cash 4155000.00
totalCurrentLiabilities 14762000.00
netDebt 18078000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 22233000.00
otherStockholderEquity 55125000.00
propertyPlantEquipment 57707000.00
totalCurrentAssets 43901000.00
netTangibleAssets 49246000.00
shortTermInvestments 0.00
netReceivables 15527000.00
longTermDebt 22233000.00
inventory 19661000.00
accountsPayable 13075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17942000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6778000.00
nonCurrentAssetsTotal 94140000.00
longTermDebtTotal 22233000.00
nonCurrentLiabilitiesOther 747000.00
nonCurrentLiabilitiesTotal 37729000.00
capitalSurpluse 55125000.00
liabilitiesAndStockholdersEquity 138041000.00
cashAndShortTermInvestments 4155000.00
propertyPlantAndEquipmentGross 51058000.00
propertyPlantAndEquipmentNet 51058000.00
accumulatedDepreciation -118875000.00
commonStockSharesOutstanding 12386000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalAssets 141526000.00
intangibleAssets 2045000.00
otherCurrentAssets 3520000.00
totalLiab 56816000.00
totalStockholderEquity 84710000.00
deferredLongTermLiab 14166000.00
otherCurrentLiab 833000.00
commonStock 124000.00
retainedEarnings 17967000.00
otherLiab 705000.00
goodWill 34186000.00
otherAssets 42974000.00
cash 10081000.00
totalCurrentLiabilities 18760000.00
currentDeferredRevenue 10724000.00
netDebt 14104000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 24185000.00
otherStockholderEquity 55125000.00
propertyPlantEquipment 57776000.00
totalCurrentAssets 47425000.00
netTangibleAssets 48479000.00
shortTermInvestments 0.00
netReceivables 14246000.00
longTermDebt 23185000.00
inventory 19578000.00
accountsPayable 6203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17967000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6743000.00
nonCurrentAssetsTotal 94101000.00
longTermDebtTotal 23185000.00
nonCurrentLiabilitiesOther 705000.00
nonCurrentLiabilitiesTotal 38056000.00
capitalSurpluse 55125000.00
liabilitiesAndStockholdersEquity 141526000.00
cashAndShortTermInvestments 10081000.00
propertyPlantAndEquipmentGross 51127000.00
propertyPlantAndEquipmentNet 51127000.00
accumulatedDepreciation -118026000.00
commonStockSharesOutstanding 12386000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 157934000.00
intangibleAssets 2279000.00
otherCurrentAssets 3639000.00
totalLiab 73440000.00
totalStockholderEquity 84494000.00
deferredLongTermLiab 12834000.00
otherCurrentLiab 3000.00
commonStock 124000.00
retainedEarnings 18551000.00
otherLiab 775000.00
goodWill 34026000.00
otherAssets 43060000.00
cash 8533000.00
totalCurrentLiabilities 23351000.00
currentDeferredRevenue 2610000.00
netDebt 33789000.00
shortTermDebt 5842000.00
shortLongTermDebtTotal 42322000.00
otherStockholderEquity 55153000.00
propertyPlantEquipment 57756000.00
totalCurrentAssets 63779000.00
netTangibleAssets 48189000.00
shortTermInvestments 0.00
netReceivables 31625000.00
longTermDebt 36480000.00
inventory 19982000.00
accountsPayable 14896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18551000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6755000.00
nonCurrentAssetsTotal 94155000.00
longTermDebtTotal 36480000.00
nonCurrentLiabilitiesOther 775000.00
nonCurrentLiabilitiesTotal 50089000.00
capitalSurpluse 55153000.00
liabilitiesAndStockholdersEquity 157934000.00
cashAndShortTermInvestments 8533000.00
propertyPlantAndEquipmentGross 51095000.00
propertyPlantAndEquipmentNet 51095000.00
accumulatedDepreciation -116709000.00
commonStockSharesOutstanding 12386000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 155927000.00
intangibleAssets 576000.00
otherCurrentAssets 4532000.00
totalLiab 68854000.00
totalStockholderEquity 87073000.00
deferredLongTermLiab 14570000.00
otherCurrentLiab 8369000.00
commonStock 124000.00
retainedEarnings 19012000.00
otherLiab 8000.00
goodWill 31546000.00
otherAssets 34654000.00
cash 5149000.00
totalCurrentLiabilities 17546000.00
currentDeferredRevenue 2517000.00
netDebt 32581000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 37730000.00
otherStockholderEquity 55153000.00
propertyPlantEquipment 60725000.00
totalCurrentAssets 62967000.00
netTangibleAssets 54951000.00
shortTermInvestments 0.00
netReceivables 32630000.00
longTermDebt 36730000.00
inventory 20656000.00
accountsPayable 5660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19012000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2532000.00
nonCurrentAssetsTotal 92960000.00
longTermDebtTotal 36730000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 51308000.00
capitalSurpluse 55153000.00
liabilitiesAndStockholdersEquity 155927000.00
cashAndShortTermInvestments 5149000.00
propertyPlantAndEquipmentGross 58306000.00
propertyPlantAndEquipmentNet 58306000.00
accumulatedDepreciation -121462000.00
commonStockSharesOutstanding 12381000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 153531000.00
intangibleAssets 701000.00
otherCurrentAssets 2378000.00
totalLiab 66895000.00
totalStockholderEquity 86636000.00
otherCurrentLiab 3602000.00
commonStock 124000.00
retainedEarnings 18930000.00
otherLiab 8000.00
goodWill 31434000.00
otherAssets 34650000.00
cash 4664000.00
totalCurrentLiabilities 16015000.00
netDebt 32316000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 36980000.00
otherStockholderEquity 54982000.00
propertyPlantEquipment 59195000.00
totalCurrentAssets 59686000.00
netReceivables 30844000.00
longTermDebt 36980000.00
inventory 19434000.00
accountsPayable 12413000.00
accumulatedOtherComprehensiveIncome 12600000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 2515000.00
nonCurrentAssetsTotal 93845000.00
nonCurrentLiabilitiesTotal 50880000.00
liabilitiesAndStockholdersEquity 153531000.00
cashAndShortTermInvestments 4664000.00
propertyPlantAndEquipmentGross 59195000.00
propertyPlantAndEquipmentNet 59195000.00
commonStockSharesOutstanding 12375000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 160072000.00
intangibleAssets 840000.00
otherCurrentAssets 15000000.00
totalLiab 76177000.00
totalStockholderEquity 83895000.00
otherCurrentLiab 876000.00
commonStock 124000.00
retainedEarnings 16486000.00
otherLiab 19000.00
goodWill 31452000.00
otherAssets 34809000.00
cash 13919000.00
totalCurrentLiabilities 20052000.00
currentDeferredRevenue 1994000.00
netDebt 31311000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 45230000.00
otherStockholderEquity 54982000.00
propertyPlantEquipment 59903000.00
totalCurrentAssets 65360000.00
netReceivables 14658000.00
longTermDebt 44230000.00
inventory 18424000.00
accountsPayable 16182000.00
accumulatedOtherComprehensiveIncome 12303000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 2517000.00
nonCurrentAssetsTotal 94712000.00
nonCurrentLiabilitiesTotal 56125000.00
liabilitiesAndStockholdersEquity 160072000.00
cashAndShortTermInvestments 13919000.00
propertyPlantAndEquipmentGross 59903000.00
propertyPlantAndEquipmentNet 59903000.00
commonStockSharesOutstanding 12375000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 159789000.00
intangibleAssets 974000.00
otherCurrentAssets 3980000.00
totalLiab 76270000.00
totalStockholderEquity 83519000.00
otherCurrentLiab 740000.00
commonStock 124000.00
retainedEarnings 17408000.00
otherLiab 11584000.00
goodWill 31094000.00
otherAssets 49467000.00
cash 10652000.00
totalCurrentLiabilities 18206000.00
currentDeferredRevenue 2136000.00
netDebt 36578000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 47230000.00
otherStockholderEquity 54982000.00
propertyPlantEquipment 60087000.00
totalCurrentAssets 50235000.00
netReceivables 17570000.00
longTermDebt 46480000.00
inventory 18033000.00
accountsPayable 14580000.00
accumulatedOtherComprehensiveIncome 11005000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 2399000.00
nonCurrentAssetsTotal 109554000.00
nonCurrentLiabilitiesTotal 58064000.00
liabilitiesAndStockholdersEquity 159789000.00
cashAndShortTermInvestments 10652000.00
propertyPlantAndEquipmentGross 60087000.00
propertyPlantAndEquipmentNet 60087000.00
commonStockSharesOutstanding 12375000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 158794000.00
intangibleAssets 1113000.00
otherCurrentAssets 3683000.00
totalLiab 76126000.00
totalStockholderEquity 82668000.00
otherCurrentLiab 579000.00
commonStock 124000.00
retainedEarnings 17285000.00
otherLiab 12297000.00
goodWill 30944000.00
otherAssets 49957000.00
cash 7600000.00
totalCurrentLiabilities 17099000.00
currentDeferredRevenue 1045000.00
netDebt 39630000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 47230000.00
otherStockholderEquity 54982000.00
propertyPlantEquipment 61160000.00
totalCurrentAssets 47677000.00
netReceivables 18431000.00
longTermDebt 46730000.00
inventory 17963000.00
accountsPayable 14975000.00
accumulatedOtherComprehensiveIncome 10277000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 2803000.00
nonCurrentAssetsTotal 111117000.00
nonCurrentLiabilitiesTotal 59027000.00
liabilitiesAndStockholdersEquity 158794000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 61160000.00
propertyPlantAndEquipmentNet 61160000.00
commonStockSharesOutstanding 12373000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 153700000.00
intangibleAssets 32300000.00
otherCurrentAssets 3942000.00
totalLiab 70600000.00
totalStockholderEquity 83100000.00
otherCurrentLiab 442000.00
commonStock 124000.00
retainedEarnings 17112000.00
otherLiab 13587000.00
goodWill 31034000.00
otherAssets 35204000.00
cash 12400000.00
totalCurrentLiabilities 15000000.00
currentDeferredRevenue 58000.00
netDebt 29800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 42200000.00
otherStockholderEquity 54928000.00
propertyPlantEquipment 62792000.00
totalCurrentAssets 55700000.00
netReceivables 19600000.00
longTermDebt 41980000.00
inventory 17400000.00
accountsPayable 14300000.00
accumulatedOtherComprehensiveIncome 10958000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther -13487000.00
nonCurrentAssetsTotal 98000000.00
nonCurrentLiabilitiesTotal 55600000.00
liabilitiesAndStockholdersEquity 153700000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 62792000.00
propertyPlantAndEquipmentNet 62800000.00
commonStockSharesOutstanding 12400000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 154047000.00
intangibleAssets 1408000.00
otherCurrentAssets 3060000.00
totalLiab 69020000.00
totalStockholderEquity 85027000.00
otherCurrentLiab 15000.00
commonStock 124000.00
retainedEarnings 19621000.00
otherLiab 333000.00
goodWill 30949000.00
otherAssets 35276000.00
cash 20788000.00
totalCurrentLiabilities 14582000.00
netDebt 21442000.00
shortLongTermDebtTotal 42230000.00
otherStockholderEquity 54928000.00
propertyPlantEquipment 63636000.00
totalCurrentAssets 55135000.00
netReceivables 15021000.00
longTermDebt 42230000.00
inventory 16266000.00
accountsPayable 14567000.00
accumulatedOtherComprehensiveIncome 10354000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther -11778000.00
nonCurrentAssetsTotal 98912000.00
nonCurrentLiabilitiesTotal 54438000.00
liabilitiesAndStockholdersEquity 154047000.00
cashAndShortTermInvestments 20788000.00
propertyPlantAndEquipmentGross 63636000.00
propertyPlantAndEquipmentNet 63636000.00
commonStockSharesOutstanding 12370307.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 155729000.00
intangibleAssets 1556000.00
otherCurrentAssets 2987000.00
totalLiab 69177000.00
totalStockholderEquity 86552000.00
otherCurrentLiab 412000.00
commonStock 124000.00
retainedEarnings 21505000.00
otherLiab 13111000.00
goodWill 30944000.00
otherAssets 36214000.00
cash 18243000.00
totalCurrentLiabilities 13836000.00
netDebt 23987000.00
shortLongTermDebtTotal 42230000.00
otherStockholderEquity 54928000.00
propertyPlantEquipment 64771000.00
totalCurrentAssets 54744000.00
netReceivables 16238000.00
longTermDebt 42230000.00
inventory 17276000.00
accountsPayable 13424000.00
accumulatedOtherComprehensiveIncome 9995000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 892000.00
nonCurrentAssetsTotal 100985000.00
nonCurrentLiabilitiesTotal 55341000.00
liabilitiesAndStockholdersEquity 155729000.00
cashAndShortTermInvestments 18243000.00
propertyPlantAndEquipmentGross 64771000.00
propertyPlantAndEquipmentNet 64771000.00
commonStockSharesOutstanding 12370000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 154349000.00
intangibleAssets 1701000.00
otherCurrentAssets 2587000.00
totalLiab 67761000.00
totalStockholderEquity 86588000.00
otherCurrentLiab 227000.00
commonStock 124000.00
retainedEarnings 22540000.00
otherLiab 13310000.00
goodWill 30856000.00
otherAssets 35484000.00
cash 15038000.00
totalCurrentLiabilities 13221000.00
currentDeferredRevenue 629000.00
netDebt 27192000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 42230000.00
otherStockholderEquity 54928000.00
propertyPlantEquipment 65354000.00
totalCurrentAssets 53511000.00
netReceivables 17089000.00
longTermDebt 41230000.00
inventory 18797000.00
accountsPayable 11365000.00
accumulatedOtherComprehensiveIncome 8996000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther -13183000.00
nonCurrentAssetsTotal 100838000.00
nonCurrentLiabilitiesTotal 54540000.00
liabilitiesAndStockholdersEquity 154349000.00
cashAndShortTermInvestments 15038000.00
propertyPlantAndEquipmentGross 65354000.00
propertyPlantAndEquipmentNet 65354000.00
commonStockSharesOutstanding 12365000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 154799000.00
intangibleAssets 1845000.00
otherCurrentAssets 2910000.00
totalLiab 66210000.00
totalStockholderEquity 88589000.00
otherCurrentLiab 6861000.00
commonStock 124000.00
retainedEarnings 25673000.00
otherLiab 13074000.00
goodWill 30707000.00
otherAssets 36198000.00
cash 11819000.00
totalCurrentLiabilities 11406000.00
currentDeferredRevenue 103000.00
netDebt 30911000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 42730000.00
otherStockholderEquity 54873000.00
propertyPlantEquipment 65916000.00
totalCurrentAssets 52685000.00
netReceivables 17076000.00
longTermDebt 41730000.00
inventory 20880000.00
accountsPayable 3442000.00
accumulatedOtherComprehensiveIncome 7919000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 110000.00
nonCurrentAssetsTotal 102114000.00
nonCurrentLiabilitiesTotal 54804000.00
liabilitiesAndStockholdersEquity 154799000.00
cashAndShortTermInvestments 11819000.00
propertyPlantAndEquipmentGross 65916000.00
propertyPlantAndEquipmentNet 65916000.00
commonStockSharesOutstanding 12361000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 163402000.00
intangibleAssets 1991000.00
otherCurrentAssets 3141000.00
totalLiab 72125000.00
totalStockholderEquity 91277000.00
otherCurrentLiab 528000.00
commonStock 124000.00
retainedEarnings 27798000.00
otherLiab 53000.00
goodWill 30827000.00
otherAssets 36425000.00
cash 14411000.00
totalCurrentLiabilities 16971000.00
currentDeferredRevenue 1187000.00
netDebt 28569000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 42980000.00
otherStockholderEquity 54873000.00
propertyPlantEquipment 67429000.00
totalCurrentAssets 59548000.00
netReceivables 19335000.00
longTermDebt 41980000.00
inventory 22661000.00
accountsPayable 14256000.00
accumulatedOtherComprehensiveIncome 8482000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 3607000.00
nonCurrentAssetsTotal 103854000.00
nonCurrentLiabilitiesTotal 55154000.00
liabilitiesAndStockholdersEquity 163402000.00
cashAndShortTermInvestments 14411000.00
propertyPlantAndEquipmentGross 67429000.00
propertyPlantAndEquipmentNet 67429000.00
commonStockSharesOutstanding 12361000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 171274000.00
intangibleAssets 2137000.00
otherCurrentAssets 4333000.00
totalLiab 76935000.00
totalStockholderEquity 94339000.00
otherCurrentLiab 1237000.00
commonStock 124000.00
retainedEarnings 28628000.00
otherLiab 13865000.00
goodWill 31000000.00
otherAssets 36681000.00
cash 12637000.00
totalCurrentLiabilities 20840000.00
netDebt 30343000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 42980000.00
otherStockholderEquity 54873000.00
propertyPlantEquipment 69913000.00
totalCurrentAssets 64680000.00
netReceivables 22269000.00
longTermDebt 42230000.00
inventory 25441000.00
accountsPayable 18853000.00
accumulatedOtherComprehensiveIncome 10714000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 3544000.00
nonCurrentAssetsTotal 106594000.00
nonCurrentLiabilitiesTotal 56095000.00
liabilitiesAndStockholdersEquity 171274000.00
cashAndShortTermInvestments 12637000.00
propertyPlantAndEquipmentGross 69913000.00
propertyPlantAndEquipmentNet 69913000.00
commonStockSharesOutstanding 12361000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 187799000.00
intangibleAssets 2284000.00
otherCurrentAssets 4358000.00
totalLiab 83220000.00
totalStockholderEquity 104579000.00
otherCurrentLiab 909000.00
commonStock 125000.00
retainedEarnings 37664000.00
otherLiab 14400000.00
goodWill 41147000.00
otherAssets 46329000.00
cash 18181000.00
totalCurrentLiabilities 19590000.00
currentDeferredRevenue 9219000.00
netDebt 31799000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 49980000.00
otherStockholderEquity 54872000.00
propertyPlantEquipment 71606000.00
totalCurrentAssets 69864000.00
netReceivables 21414000.00
longTermDebt 49230000.00
inventory 25911000.00
accountsPayable 8712000.00
accumulatedOtherComprehensiveIncome 11918000.00
commonStockTotalEquity 125000.00
nonCurrrentAssetsOther 2898000.00
nonCurrentAssetsTotal 117935000.00
nonCurrentLiabilitiesTotal 63630000.00
liabilitiesAndStockholdersEquity 187799000.00
cashAndShortTermInvestments 18181000.00
propertyPlantAndEquipmentGross 71606000.00
propertyPlantAndEquipmentNet 71606000.00
commonStockSharesOutstanding 12374000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 186283000.00
intangibleAssets 2434000.00
otherCurrentAssets 3373000.00
totalLiab 81693000.00
totalStockholderEquity 104590000.00
otherCurrentLiab 1710000.00
commonStock 124000.00
retainedEarnings 37081000.00
otherLiab 16000.00
goodWill 41214000.00
otherAssets 47474000.00
cash 18147000.00
totalCurrentLiabilities 17410000.00
currentDeferredRevenue 8352000.00
netDebt 31833000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 49980000.00
otherStockholderEquity 55329000.00
propertyPlantEquipment 71727000.00
totalCurrentAssets 67082000.00
netReceivables 20510000.00
longTermDebt 49480000.00
inventory 25052000.00
accountsPayable 6848000.00
accumulatedOtherComprehensiveIncome 12056000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 3826000.00
nonCurrentAssetsTotal 119201000.00
nonCurrentLiabilitiesTotal 64283000.00
liabilitiesAndStockholdersEquity 186283000.00
cashAndShortTermInvestments 18147000.00
propertyPlantAndEquipmentGross 71727000.00
propertyPlantAndEquipmentNet 71727000.00
commonStockSharesOutstanding 12446000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 187715000.00
intangibleAssets 2569000.00
otherCurrentAssets 3447000.00
totalLiab 83612000.00
totalStockholderEquity 104103000.00
otherCurrentLiab -3445000.00
commonStock 125000.00
retainedEarnings 37080000.00
goodWill 40784000.00
otherAssets 47397000.00
cash 18399000.00
totalCurrentLiabilities 18913000.00
currentDeferredRevenue 14969000.00
netDebt 31581000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 49980000.00
otherStockholderEquity 55824000.00
propertyPlantEquipment 72151000.00
totalCurrentAssets 68167000.00
netReceivables 22044000.00
longTermDebt 49730000.00
inventory 24277000.00
accountsPayable 7139000.00
accumulatedOtherComprehensiveIncome 11074000.00
commonStockTotalEquity 125000.00
nonCurrrentAssetsOther 4044000.00
nonCurrentAssetsTotal 119548000.00
nonCurrentLiabilitiesTotal 64699000.00
liabilitiesAndStockholdersEquity 187715000.00
cashAndShortTermInvestments 18399000.00
propertyPlantAndEquipmentGross 72151000.00
propertyPlantAndEquipmentNet 72151000.00
commonStockSharesOutstanding 12446000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 196612000.00
intangibleAssets 2711000.00
otherCurrentAssets 3695000.00
totalLiab 38217000.00
totalStockholderEquity 158395000.00
otherCurrentLiab 13347000.00
commonStock 152000.00
retainedEarnings 38151000.00
goodWill 40720000.00
otherAssets 44400000.00
cash 25158000.00
totalCurrentLiabilities 20825000.00
netDebt -25158000.00
otherStockholderEquity 109468000.00
propertyPlantEquipment 74829000.00
totalCurrentAssets 77383000.00
netReceivables 21884000.00
inventory 26646000.00
accountsPayable 7478000.00
accumulatedOtherComprehensiveIncome 10624000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 969000.00
nonCurrentAssetsTotal 119229000.00
nonCurrentLiabilitiesTotal 17392000.00
liabilitiesAndStockholdersEquity 196612000.00
cashAndShortTermInvestments 25158000.00
propertyPlantAndEquipmentGross 74829000.00
propertyPlantAndEquipmentNet 74829000.00
commonStockSharesOutstanding 15277000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 196366000.00
intangibleAssets 2864000.00
otherCurrentAssets 2747000.00
totalLiab 38931000.00
totalStockholderEquity 157435000.00
otherCurrentLiab 11895000.00
commonStock 153000.00
retainedEarnings 37241000.00
goodWill 40742000.00
otherAssets 44563000.00
cash 27978000.00
totalCurrentLiabilities 19779000.00
netDebt -27978000.00
otherStockholderEquity 110418000.00
propertyPlantEquipment 72319000.00
totalCurrentAssets 79484000.00
netReceivables 23233000.00
inventory 25526000.00
accountsPayable 7884000.00
accumulatedOtherComprehensiveIncome 9623000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther 957000.00
nonCurrentAssetsTotal 116882000.00
nonCurrentLiabilitiesTotal 19152000.00
liabilitiesAndStockholdersEquity 196366000.00
cashAndShortTermInvestments 27978000.00
propertyPlantAndEquipmentGross 72319000.00
propertyPlantAndEquipmentNet 72319000.00
commonStockSharesOutstanding 15279000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 193948000.00
intangibleAssets 3019000.00
otherCurrentAssets 3385000.00
totalLiab 39198000.00
totalStockholderEquity 154750000.00
otherCurrentLiab 11798000.00
commonStock 153000.00
retainedEarnings 36503000.00
goodWill 40700000.00
otherAssets 45970000.00
cash 30943000.00
totalCurrentLiabilities 18463000.00
netDebt -30943000.00
otherStockholderEquity 110185000.00
propertyPlantEquipment 67863000.00
totalCurrentAssets 80115000.00
netReceivables 22086000.00
inventory 23701000.00
accountsPayable 6665000.00
accumulatedOtherComprehensiveIncome 7909000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther 2251000.00
nonCurrentAssetsTotal 113833000.00
nonCurrentLiabilitiesTotal 20735000.00
liabilitiesAndStockholdersEquity 193948000.00
cashAndShortTermInvestments 30943000.00
propertyPlantAndEquipmentGross 67863000.00
propertyPlantAndEquipmentNet 67863000.00
commonStockSharesOutstanding 15280000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 192026000.00
intangibleAssets 3174000.00
otherCurrentAssets 3180000.00
totalLiab 38336000.00
totalStockholderEquity 153690000.00
otherCurrentLiab 11663000.00
commonStock 153000.00
retainedEarnings 35353000.00
goodWill 40759000.00
otherAssets 46144000.00
cash 29688000.00
totalCurrentLiabilities 17814000.00
netDebt -29688000.00
otherStockholderEquity 110106000.00
propertyPlantEquipment 69688000.00
totalCurrentAssets 76194000.00
netReceivables 21593000.00
inventory 21733000.00
accountsPayable 6151000.00
accumulatedOtherComprehensiveIncome 8078000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther 2211000.00
nonCurrentAssetsTotal 115832000.00
nonCurrentLiabilitiesTotal 20522000.00
liabilitiesAndStockholdersEquity 192026000.00
cashAndShortTermInvestments 29688000.00
propertyPlantAndEquipmentGross 69688000.00
propertyPlantAndEquipmentNet 69688000.00
commonStockSharesOutstanding 15280000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 195140000.00
intangibleAssets 3323000.00
otherCurrentAssets 2929000.00
totalLiab 40041000.00
totalStockholderEquity 155099000.00
otherCurrentLiab 13482000.00
commonStock 152000.00
retainedEarnings 35173000.00
goodWill 40287000.00
otherAssets 45770000.00
cash 25772000.00
totalCurrentLiabilities 20748000.00
netDebt -25755000.00
shortLongTermDebtTotal 17000.00
otherStockholderEquity 109831000.00
propertyPlantEquipment 72009000.00
totalCurrentAssets 77361000.00
netReceivables 25029000.00
longTermDebt 17000.00
inventory 23631000.00
accountsPayable 7266000.00
accumulatedOtherComprehensiveIncome 9943000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 2160000.00
nonCurrentAssetsTotal 117779000.00
nonCurrentLiabilitiesTotal 19293000.00
liabilitiesAndStockholdersEquity 195140000.00
cashAndShortTermInvestments 25772000.00
propertyPlantAndEquipmentGross 72009000.00
propertyPlantAndEquipmentNet 72009000.00
commonStockSharesOutstanding 15260000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 191925000.00
intangibleAssets 3494000.00
otherCurrentAssets 1306000.00
totalLiab 38843000.00
totalStockholderEquity 153082000.00
otherCurrentLiab 557000.00
commonStock 152000.00
retainedEarnings 33274000.00
goodWill 40202000.00
otherAssets 45764000.00
cash 22840000.00
totalCurrentLiabilities 20098000.00
netDebt -22811000.00
shortLongTermDebtTotal 29000.00
otherStockholderEquity 109648000.00
propertyPlantEquipment 71041000.00
totalCurrentAssets 75120000.00
netReceivables 24393000.00
longTermDebt 29000.00
inventory 23483000.00
accountsPayable 19541000.00
accumulatedOtherComprehensiveIncome 10008000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 2068000.00
nonCurrentAssetsTotal 116805000.00
nonCurrentLiabilitiesTotal 18745000.00
liabilitiesAndStockholdersEquity 191925000.00
cashAndShortTermInvestments 22840000.00
propertyPlantAndEquipmentGross 71041000.00
propertyPlantAndEquipmentNet 71041000.00
commonStockSharesOutstanding 15250000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 187911000.00
intangibleAssets 2221000.00
otherCurrentAssets 2847000.00
totalLiab 36992000.00
totalStockholderEquity 150919000.00
otherCurrentLiab 2273000.00
commonStock 152000.00
retainedEarnings 31889000.00
goodWill 35753000.00
otherAssets 39926000.00
cash 28540000.00
totalCurrentLiabilities 19579000.00
netDebt -28499000.00
shortLongTermDebtTotal 41000.00
otherStockholderEquity 109556000.00
propertyPlantEquipment 68098000.00
totalCurrentAssets 79887000.00
netReceivables 26495000.00
longTermDebt 41000.00
inventory 22005000.00
accountsPayable 17306000.00
accumulatedOtherComprehensiveIncome 9322000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 1952000.00
nonCurrentAssetsTotal 108024000.00
nonCurrentLiabilitiesTotal 17413000.00
liabilitiesAndStockholdersEquity 187911000.00
cashAndShortTermInvestments 28540000.00
propertyPlantAndEquipmentGross 68098000.00
propertyPlantAndEquipmentNet 68098000.00
commonStockSharesOutstanding 15248000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 188552000.00
intangibleAssets 37995000.00
otherCurrentAssets 2612000.00
totalLiab 38453000.00
totalStockholderEquity 150099000.00
otherCurrentLiab 1098000.00
commonStock 152000.00
retainedEarnings 31320000.00
goodWill 35678000.00
otherAssets 39792000.00
cash 30592000.00
totalCurrentLiabilities 20336000.00
netDebt -29167000.00
shortLongTermDebtTotal 1425000.00
otherStockholderEquity 109556000.00
propertyPlantEquipment 67989000.00
totalCurrentAssets 80771000.00
netReceivables 21630000.00
longTermDebt 1425000.00
inventory 22538000.00
accountsPayable 19238000.00
accumulatedOtherComprehensiveIncome 9071000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 1797000.00
nonCurrentAssetsTotal 107781000.00
nonCurrentLiabilitiesTotal 18117000.00
liabilitiesAndStockholdersEquity 188552000.00
cashAndShortTermInvestments 30592000.00
propertyPlantAndEquipmentGross 67989000.00
propertyPlantAndEquipmentNet 67989000.00
commonStockSharesOutstanding 15248000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 190306000.00
intangibleAssets 38172000.00
otherCurrentAssets 370000.00
totalLiab 41114000.00
totalStockholderEquity 149192000.00
otherCurrentLiab 14774000.00
commonStock 152000.00
retainedEarnings 30809000.00
goodWill 35734000.00
otherAssets 41183000.00
cash 28348000.00
totalCurrentLiabilities 22900000.00
netDebt -26879000.00
shortLongTermDebtTotal 1469000.00
otherStockholderEquity 109556000.00
propertyPlantEquipment 69074000.00
totalCurrentAssets 80049000.00
netReceivables 23897000.00
longTermDebt 1469000.00
inventory 22711000.00
accountsPayable 8126000.00
accumulatedOtherComprehensiveIncome 8675000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 3011000.00
nonCurrentAssetsTotal 110257000.00
nonCurrentLiabilitiesTotal 18214000.00
liabilitiesAndStockholdersEquity 190306000.00
cashAndShortTermInvestments 28348000.00
propertyPlantAndEquipmentGross 69074000.00
propertyPlantAndEquipmentNet 69074000.00
commonStockSharesOutstanding 15246000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 183235000.00
intangibleAssets 32150000.00
otherCurrentAssets 3624000.00
totalLiab 26810000.00
totalStockholderEquity 156425000.00
otherCurrentLiab 830000.00
commonStock 152000.00
retainedEarnings 38834000.00
goodWill 30559000.00
otherAssets 35165000.00
cash 33100000.00
totalCurrentLiabilities 20323000.00
netDebt -33000000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 109439000.00
propertyPlantEquipment 67921000.00
totalCurrentAssets 80149000.00
netReceivables 23480000.00
longTermDebt 63000.00
inventory 19945000.00
accountsPayable 19493000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 3015000.00
nonCurrentAssetsTotal 103086000.00
nonCurrentLiabilitiesTotal 6487000.00
liabilitiesAndStockholdersEquity 183235000.00
cashAndShortTermInvestments 33100000.00
propertyPlantAndEquipmentGross 67921000.00
propertyPlantAndEquipmentNet 67921000.00
commonStockSharesOutstanding 15214000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
totalAssets 180444000.00
intangibleAssets 30752000.00
otherCurrentAssets 222000.00
totalLiab 24139000.00
totalStockholderEquity 156305000.00
otherCurrentLiab 947000.00
commonStock 152000.00
retainedEarnings 38359000.00
goodWill 29012000.00
otherAssets 35149000.00
cash 30405000.00
totalCurrentLiabilities 19072000.00
netDebt -30330000.00
shortLongTermDebtTotal 75000.00
otherStockholderEquity 108794000.00
propertyPlantEquipment 68753000.00
totalCurrentAssets 76542000.00
netReceivables 22840000.00
longTermDebt 75000.00
inventory 20838000.00
accountsPayable 18125000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 4397000.00
nonCurrentAssetsTotal 103902000.00
nonCurrentLiabilitiesTotal 5067000.00
liabilitiesAndStockholdersEquity 180444000.00
cashAndShortTermInvestments 30405000.00
propertyPlantAndEquipmentGross 68753000.00
propertyPlantAndEquipmentNet 68753000.00
commonStockSharesOutstanding 15216000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 185679000.00
intangibleAssets 1703000.00
otherCurrentAssets 18014000.00
totalLiab 30423000.00
totalStockholderEquity 155256000.00
otherCurrentLiab 7685000.00
commonStock 152000.00
retainedEarnings 38523000.00
goodWill 29012000.00
otherAssets 41874000.00
cash 16803000.00
totalCurrentLiabilities 25389000.00
netDebt -16718000.00
shortLongTermDebtTotal 85000.00
otherStockholderEquity 188389000.00
propertyPlantEquipment 66122000.00
totalCurrentAssets 77683000.00
netReceivables 19847000.00
longTermDebt 85000.00
inventory 20782000.00
accountsPayable 17704000.00
accumulatedOtherComprehensiveIncome -71808000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 11159000.00
nonCurrentAssetsTotal 107996000.00
nonCurrentLiabilitiesTotal 5034000.00
liabilitiesAndStockholdersEquity 185679000.00
cashAndShortTermInvestments 16803000.00
propertyPlantAndEquipmentGross 66122000.00
propertyPlantAndEquipmentNet 66122000.00
commonStockSharesOutstanding 15216000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-27
currency_symbol USD
totalAssets 193302000.00
intangibleAssets 44784000.00
otherCurrentAssets 3255000.00
totalLiab 30120000.00
totalStockholderEquity 163182000.00
otherCurrentLiab 2151000.00
commonStock 152000.00
retainedEarnings 52160000.00
otherLiab 21000.00
goodWill 43022000.00
otherAssets 45692000.00
cash 16071000.00
totalCurrentLiabilities 26615000.00
currentDeferredRevenue 758000.00
netDebt -15942000.00
shortTermDebt 38000.00
shortLongTermDebtTotal 129000.00
otherStockholderEquity 108709000.00
propertyPlantEquipment 73444000.00
totalCurrentAssets 74166000.00
netReceivables 28246000.00
longTermDebt 91000.00
inventory 26594000.00
accountsPayable 23668000.00
accumulatedOtherComprehensiveIncome 2161000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 368000.00
nonCurrentAssetsTotal 119136000.00
nonCurrentLiabilitiesTotal 3505000.00
liabilitiesAndStockholdersEquity 193302000.00
cashAndShortTermInvestments 16071000.00
propertyPlantAndEquipmentGross 73444000.00
propertyPlantAndEquipmentNet 73444000.00
commonStockSharesOutstanding 15187000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalAssets 188765000.00
intangibleAssets 44779000.00
otherCurrentAssets 18000.00
totalLiab 31077000.00
totalStockholderEquity 157688000.00
otherCurrentLiab 1065000.00
commonStock 163000.00
retainedEarnings 48271000.00
otherLiab 21000.00
goodWill 42957000.00
otherAssets 45665000.00
cash 11618000.00
totalCurrentLiabilities 24757000.00
currentDeferredRevenue 14482000.00
netDebt -9486000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 2132000.00
otherStockholderEquity 108530000.00
propertyPlantEquipment 74939000.00
totalCurrentAssets 68161000.00
netReceivables 28719000.00
longTermDebt 2095000.00
inventory 24750000.00
accountsPayable 9173000.00
accumulatedOtherComprehensiveIncome 724000.00
commonStockTotalEquity 163000.00
treasuryStock -11315000.00
nonCurrrentAssetsOther 421000.00
nonCurrentAssetsTotal 120604000.00
nonCurrentLiabilitiesTotal 6320000.00
liabilitiesAndStockholdersEquity 188765000.00
cashAndShortTermInvestments 11618000.00
propertyPlantAndEquipmentGross 74939000.00
propertyPlantAndEquipmentNet 74939000.00
commonStockSharesOutstanding 15154000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 194367000.00
intangibleAssets 44817000.00
otherCurrentAssets 1389000.00
totalLiab 39887000.00
totalStockholderEquity 154480000.00
otherCurrentLiab 14000.00
commonStock 162000.00
retainedEarnings 44993000.00
otherLiab 21000.00
goodWill 43325000.00
otherAssets 45362000.00
cash 12365000.00
totalCurrentLiabilities 21928000.00
currentDeferredRevenue 489000.00
netDebt 1782000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 14147000.00
otherStockholderEquity 108122000.00
propertyPlantEquipment 79541000.00
totalCurrentAssets 69464000.00
netReceivables 27643000.00
longTermDebt 14110000.00
inventory 24271000.00
accountsPayable 21388000.00
accumulatedOtherComprehensiveIncome 1203000.00
commonStockTotalEquity 162000.00
treasuryStock -11315000.00
nonCurrrentAssetsOther 480000.00
nonCurrentAssetsTotal 124903000.00
nonCurrentLiabilitiesTotal 17959000.00
liabilitiesAndStockholdersEquity 194367000.00
cashAndShortTermInvestments 12365000.00
propertyPlantAndEquipmentGross 79541000.00
propertyPlantAndEquipmentNet 79541000.00
commonStockSharesOutstanding 15125000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalAssets 209454000.00
intangibleAssets 1945000.00
otherCurrentAssets 2376000.00
totalLiab 55095000.00
totalStockholderEquity 154359000.00
otherCurrentLiab 505000.00
commonStock 162000.00
retainedEarnings 43433000.00
otherLiab 21000.00
goodWill 43325000.00
otherAssets 46043000.00
cash 21726000.00
totalCurrentLiabilities 24524000.00
netDebt 4274000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 108122000.00
propertyPlantEquipment 83189000.00
totalCurrentAssets 80222000.00
netReceivables 26043000.00
longTermDebt 26000000.00
inventory 26317000.00
accountsPayable 24019000.00
accumulatedOtherComprehensiveIncome 2642000.00
commonStockTotalEquity 162000.00
treasuryStock -11315000.00
nonCurrrentAssetsOther 422000.00
nonCurrentAssetsTotal 129232000.00
nonCurrentLiabilitiesTotal 30571000.00
liabilitiesAndStockholdersEquity 209454000.00
cashAndShortTermInvestments 21726000.00
propertyPlantAndEquipmentGross 83189000.00
propertyPlantAndEquipmentNet 83189000.00
commonStockSharesOutstanding 15125000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 207148000.00
intangibleAssets 44145000.00
otherCurrentAssets 1075000.00
totalLiab 57410000.00
totalStockholderEquity 149738000.00
otherCurrentLiab 861000.00
commonStock 162000.00
retainedEarnings 42633000.00
otherLiab 2000.00
goodWill 42138000.00
otherAssets 44506000.00
cash 17758000.00
totalCurrentLiabilities 24979000.00
netDebt 12242000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 108122000.00
propertyPlantEquipment 84543000.00
totalCurrentAssets 78099000.00
netReceivables 26028000.00
longTermDebt 30000000.00
inventory 28649000.00
accountsPayable 24118000.00
accumulatedOtherComprehensiveIncome -1179000.00
commonStockTotalEquity 162000.00
treasuryStock -11315000.00
nonCurrrentAssetsOther 361000.00
nonCurrentAssetsTotal 129049000.00
nonCurrentLiabilitiesTotal 32431000.00
liabilitiesAndStockholdersEquity 207148000.00
cashAndShortTermInvestments 17758000.00
propertyPlantAndEquipmentGross 84543000.00
propertyPlantAndEquipmentNet 84543000.00
commonStockSharesOutstanding 15125000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalAssets 207166000.00
intangibleAssets 43970000.00
otherCurrentAssets 1085000.00
totalLiab 57653000.00
totalStockholderEquity 149513000.00
otherCurrentLiab 991000.00
commonStock 162000.00
retainedEarnings 43026000.00
otherLiab 2000.00
goodWill 41906000.00
otherAssets 44371000.00
cash 13557000.00
totalCurrentLiabilities 23838000.00
netDebt 16443000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 108122000.00
propertyPlantEquipment 87005000.00
totalCurrentAssets 75790000.00
netReceivables 25025000.00
longTermDebt 30000000.00
inventory 30621000.00
accountsPayable 22847000.00
accumulatedOtherComprehensiveIncome -1797000.00
commonStockTotalEquity 162000.00
treasuryStock -11315000.00
nonCurrrentAssetsOther 401000.00
nonCurrentAssetsTotal 131376000.00
nonCurrentLiabilitiesTotal 33815000.00
liabilitiesAndStockholdersEquity 207166000.00
cashAndShortTermInvestments 13557000.00
propertyPlantAndEquipmentGross 87005000.00
propertyPlantAndEquipmentNet 87005000.00
commonStockSharesOutstanding 15120000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 202497000.00
intangibleAssets 43247000.00
otherCurrentAssets 6130000.00
totalLiab 58140000.00
totalStockholderEquity 144357000.00
otherCurrentLiab 792000.00
commonStock 162000.00
retainedEarnings 42718000.00
otherLiab 221000.00
goodWill 40729000.00
otherAssets 43907000.00
cash 11132000.00
totalCurrentLiabilities 21285000.00
netDebt 20868000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity 108072000.00
propertyPlantEquipment 85777000.00
totalCurrentAssets 72813000.00
netReceivables 27326000.00
longTermDebt 32000000.00
inventory 28225000.00
accountsPayable 20493000.00
accumulatedOtherComprehensiveIncome -6595000.00
commonStockTotalEquity 162000.00
treasuryStock -11315000.00
nonCurrrentAssetsOther 660000.00
nonCurrentAssetsTotal 129684000.00
nonCurrentLiabilitiesTotal 36855000.00
liabilitiesAndStockholdersEquity 202497000.00
cashAndShortTermInvestments 11132000.00
propertyPlantAndEquipmentGross 85777000.00
propertyPlantAndEquipmentNet 85777000.00
commonStockSharesOutstanding 15116000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 200092000.00
intangibleAssets 2183000.00
otherCurrentAssets 1378000.00
totalLiab 58113000.00
totalStockholderEquity 141979000.00
otherCurrentLiab 419000.00
commonStock 162000.00
retainedEarnings 44049000.00
otherLiab 493000.00
goodWill 40729000.00
otherAssets 43571000.00
cash 12407000.00
totalCurrentLiabilities 22151000.00
currentDeferredRevenue 408000.00
netDebt 18599000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 31006000.00
otherStockholderEquity 108072000.00
propertyPlantEquipment 85179000.00
totalCurrentAssets 71342000.00
netReceivables 23276000.00
longTermDebt 31000000.00
inventory 28876000.00
accountsPayable 21318000.00
accumulatedOtherComprehensiveIncome -10304000.00
commonStockTotalEquity 162000.00
treasuryStock -11315000.00
nonCurrrentAssetsOther 659000.00
nonCurrentAssetsTotal 128750000.00
nonCurrentLiabilitiesTotal 35962000.00
liabilitiesAndStockholdersEquity 200092000.00
cashAndShortTermInvestments 12407000.00
propertyPlantAndEquipmentGross 85179000.00
propertyPlantAndEquipmentNet 85179000.00
commonStockSharesOutstanding 15116000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
totalAssets 205717000.00
intangibleAssets 42247000.00
otherCurrentAssets 1302000.00
totalLiab 62447000.00
totalStockholderEquity 143270000.00
otherCurrentLiab 399000.00
commonStock 162000.00
retainedEarnings 47705000.00
otherLiab 645000.00
goodWill 39916000.00
otherAssets 47370000.00
cash 10078000.00
totalCurrentLiabilities 53091000.00
currentDeferredRevenue 13325000.00
netDebt 20941000.00
shortTermDebt 31019000.00
shortLongTermDebtTotal 31019000.00
otherStockholderEquity 148560000.00
propertyPlantEquipment 85822000.00
totalCurrentAssets 72525000.00
netReceivables 24593000.00
inventory 30980000.00
accountsPayable 8348000.00
accumulatedOtherComprehensiveIncome -12669000.00
commonStockTotalEquity 162000.00
treasuryStock -11315000.00
nonCurrrentAssetsOther 902000.00
nonCurrentAssetsTotal 133192000.00
nonCurrentLiabilitiesTotal 9356000.00
liabilitiesAndStockholdersEquity 205717000.00
cashAndShortTermInvestments 10078000.00
propertyPlantAndEquipmentGross 85822000.00
propertyPlantAndEquipmentNet 85822000.00
commonStockSharesOutstanding 15116000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 211457000.00
intangibleAssets 42683000.00
otherCurrentAssets 4041000.00
totalLiab 63997000.00
totalStockholderEquity 147460000.00
otherCurrentLiab 793000.00
commonStock 162000.00
retainedEarnings 49352000.00
otherLiab 877000.00
goodWill 40286000.00
otherAssets 46896000.00
cash 11140000.00
totalCurrentLiabilities 53459000.00
currentDeferredRevenue 45000.00
netDebt 18891000.00
shortTermDebt 30031000.00
shortLongTermDebtTotal 30031000.00
otherStockholderEquity 148762000.00
propertyPlantEquipment 88264000.00
totalCurrentAssets 76297000.00
netReceivables 25140000.00
inventory 31114000.00
accountsPayable 22590000.00
accumulatedOtherComprehensiveIncome -9999000.00
commonStockTotalEquity 162000.00
treasuryStock -11315000.00
nonCurrrentAssetsOther 1160000.00
nonCurrentAssetsTotal 135160000.00
nonCurrentLiabilitiesTotal 10538000.00
liabilitiesAndStockholdersEquity 211457000.00
cashAndShortTermInvestments 11140000.00
propertyPlantAndEquipmentGross 88264000.00
propertyPlantAndEquipmentNet 88264000.00
commonStockSharesOutstanding 15122000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 224417000.00
intangibleAssets 41145000.00
otherCurrentAssets 2165000.00
totalLiab 82148000.00
totalStockholderEquity 142269000.00
otherCurrentLiab 1020000.00
commonStock 162000.00
retainedEarnings 50409000.00
otherLiab 1159000.00
goodWill 38882000.00
otherAssets 45642000.00
cash 32643000.00
totalCurrentLiabilities 72560000.00
currentDeferredRevenue 290000.00
netDebt 16401000.00
shortTermDebt 49044000.00
shortLongTermDebtTotal 49044000.00
otherStockholderEquity 137614000.00
propertyPlantEquipment 85308000.00
totalCurrentAssets 93467000.00
netReceivables 24889000.00
inventory 29108000.00
accountsPayable 22206000.00
accumulatedOtherComprehensiveIncome -16211000.00
commonStockTotalEquity 162000.00
treasuryStock -11315000.00
nonCurrrentAssetsOther 1461000.00
nonCurrentAssetsTotal 130950000.00
nonCurrentLiabilitiesTotal 9588000.00
liabilitiesAndStockholdersEquity 224417000.00
cashAndShortTermInvestments 32643000.00
propertyPlantAndEquipmentGross 85308000.00
propertyPlantAndEquipmentNet 85308000.00
commonStockSharesOutstanding 15103000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 226008000.00
intangibleAssets 2440000.00
otherCurrentAssets 2032000.00
totalLiab 82984000.00
totalStockholderEquity 143024000.00
otherCurrentLiab 1015000.00
commonStock 162000.00
retainedEarnings 50966000.00
otherLiab 1881000.00
goodWill 38882000.00
otherAssets 46110000.00
cash 33309000.00
totalCurrentLiabilities 24530000.00
currentDeferredRevenue 291000.00
netDebt 15747000.00
shortTermDebt 56000.00
shortLongTermDebtTotal 49056000.00
otherStockholderEquity 134711000.00
propertyPlantEquipment 85036000.00
totalCurrentAssets 94862000.00
netReceivables 23773000.00
longTermDebt 49000000.00
inventory 30902000.00
accountsPayable 23168000.00
accumulatedOtherComprehensiveIncome -16013000.00
commonStockTotalEquity 162000.00
treasuryStock -11315000.00
nonCurrrentAssetsOther 1656000.00
nonCurrentAssetsTotal 131146000.00
nonCurrentLiabilitiesTotal 58454000.00
liabilitiesAndStockholdersEquity 226008000.00
cashAndShortTermInvestments 33309000.00
propertyPlantAndEquipmentGross 85036000.00
propertyPlantAndEquipmentNet 85036000.00
commonStockSharesOutstanding 15103000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
totalAssets 225173000.00
intangibleAssets 42418000.00
otherCurrentAssets 1620000.00
totalLiab 77061000.00
totalStockholderEquity 148112000.00
otherCurrentLiab 400000.00
commonStock 162000.00
retainedEarnings 54186000.00
otherLiab 2054000.00
otherAssets 45014000.00
cash 17989000.00
totalCurrentLiabilities 20071000.00
currentDeferredRevenue 272000.00
netDebt 31079000.00
shortTermDebt 68000.00
shortLongTermDebtTotal 49068000.00
otherStockholderEquity 135182000.00
propertyPlantEquipment 93665000.00
totalCurrentAssets 86494000.00
netReceivables 27998000.00
longTermDebt 49000000.00
inventory 35224000.00
accountsPayable 19331000.00
accumulatedOtherComprehensiveIncome -14145000.00
commonStockTotalEquity 162000.00
treasuryStock -11315000.00
nonCurrrentAssetsOther 666000.00
nonCurrentAssetsTotal 138679000.00
nonCurrentLiabilitiesTotal 56990000.00
liabilitiesAndStockholdersEquity 225173000.00
cashAndShortTermInvestments 17989000.00
propertyPlantAndEquipmentGross 93665000.00
propertyPlantAndEquipmentNet 93665000.00
commonStockSharesOutstanding 15116000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
totalAssets 222720000.00
intangibleAssets 42235000.00
otherCurrentAssets 1939000.00
totalLiab 75326000.00
totalStockholderEquity 147394000.00
otherCurrentLiab 236000.00
commonStock 162000.00
retainedEarnings 54002000.00
otherLiab 1935000.00
otherAssets 44850000.00
cash 13811000.00
totalCurrentLiabilities 19218000.00
currentDeferredRevenue 31000.00
netDebt 35289000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 49100000.00
otherStockholderEquity 132406000.00
propertyPlantEquipment 94103000.00
totalCurrentAssets 83767000.00
netReceivables 29137000.00
longTermDebt 49000000.00
inventory 35910000.00
accountsPayable 18851000.00
accumulatedOtherComprehensiveIncome -14679000.00
commonStockTotalEquity 162000.00
treasuryStock -11315000.00
nonCurrrentAssetsOther 685000.00
nonCurrentAssetsTotal 138953000.00
nonCurrentLiabilitiesTotal 56108000.00
liabilitiesAndStockholdersEquity 222720000.00
cashAndShortTermInvestments 13811000.00
propertyPlantAndEquipmentGross 94103000.00
propertyPlantAndEquipmentNet 94103000.00
commonStockSharesOutstanding 15123000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 220085000.00
intangibleAssets 43811000.00
otherCurrentAssets 996000.00
totalLiab 73232000.00
totalStockholderEquity 146853000.00
otherCurrentLiab 612000.00
commonStock 162000.00
retainedEarnings 53230000.00
otherLiab 1921000.00
otherAssets 46308000.00
cash 8710000.00
totalCurrentLiabilities 21130000.00
currentDeferredRevenue 32000.00
netDebt 36714000.00
shortTermDebt 413000.00
shortLongTermDebtTotal 45424000.00
otherStockholderEquity 129045000.00
propertyPlantEquipment 93928000.00
totalCurrentAssets 79849000.00
netReceivables 30834000.00
longTermDebt 45011000.00
inventory 36160000.00
accountsPayable 20073000.00
accumulatedOtherComprehensiveIncome -14626000.00
commonStockTotalEquity 162000.00
treasuryStock -11107000.00
nonCurrrentAssetsOther 743000.00
nonCurrentAssetsTotal 140236000.00
nonCurrentLiabilitiesTotal 52102000.00
liabilitiesAndStockholdersEquity 220085000.00
cashAndShortTermInvestments 8710000.00
propertyPlantAndEquipmentGross 93928000.00
propertyPlantAndEquipmentNet 93928000.00
commonStockSharesOutstanding 15255000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 225485000.00
intangibleAssets 44859000.00
otherCurrentAssets 5782000.00
totalLiab 74522000.00
totalStockholderEquity 150963000.00
otherCurrentLiab 751000.00
commonStock 162000.00
retainedEarnings 51395000.00
otherLiab 1794000.00
goodWill 42213000.00
otherAssets 47540000.00
cash 9820000.00
totalCurrentLiabilities 28876000.00
netDebt 30818000.00
shortTermDebt 1638000.00
shortLongTermDebtTotal 40638000.00
otherStockholderEquity 132800000.00
propertyPlantEquipment 94959000.00
totalCurrentAssets 82986000.00
netReceivables 31138000.00
longTermDebt 39000000.00
inventory 36246000.00
accountsPayable 26487000.00
accumulatedOtherComprehensiveIncome -11123000.00
commonStockTotalEquity 162000.00
treasuryStock -8665000.00
nonCurrrentAssetsOther 2681000.00
nonCurrentAssetsTotal 142499000.00
nonCurrentLiabilitiesTotal 45646000.00
liabilitiesAndStockholdersEquity 225485000.00
cashAndShortTermInvestments 9820000.00
propertyPlantAndEquipmentGross 94959000.00
propertyPlantAndEquipmentNet 94959000.00
commonStockSharesOutstanding 15255000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 219458000.00
intangibleAssets 43217000.00
otherCurrentAssets 3075000.00
totalLiab 62122000.00
totalStockholderEquity 157336000.00
otherCurrentLiab 1882000.00
commonStock 162000.00
retainedEarnings 50514000.00
otherLiab 2311000.00
otherAssets 46319000.00
cash 10501000.00
totalCurrentLiabilities 25986000.00
netDebt 20999000.00
shortTermDebt 434000.00
shortLongTermDebtTotal 31500000.00
otherStockholderEquity 137565000.00
propertyPlantEquipment 90748000.00
totalCurrentAssets 82391000.00
netReceivables 33180000.00
longTermDebt 31066000.00
inventory 35635000.00
accountsPayable 23670000.00
accumulatedOtherComprehensiveIncome -12479000.00
commonStockTotalEquity 162000.00
nonCurrrentAssetsOther 3102000.00
nonCurrentAssetsTotal 137067000.00
nonCurrentLiabilitiesTotal 36136000.00
liabilitiesAndStockholdersEquity 219458000.00
cashAndShortTermInvestments 10501000.00
propertyPlantAndEquipmentGross 90748000.00
propertyPlantAndEquipmentNet 90748000.00
commonStockSharesOutstanding 16187000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 219754000.00
intangibleAssets 45612000.00
otherCurrentAssets 2817000.00
totalLiab 64123000.00
totalStockholderEquity 155631000.00
otherCurrentLiab 589000.00
commonStock 161000.00
retainedEarnings 47003000.00
otherLiab 2451000.00
otherAssets 47978000.00
cash 12784000.00
totalCurrentLiabilities 27427000.00
netDebt 18767000.00
shortTermDebt 450000.00
shortLongTermDebtTotal 31551000.00
otherStockholderEquity 137087000.00
propertyPlantEquipment 86875000.00
totalCurrentAssets 84901000.00
netReceivables 33307000.00
longTermDebt 31101000.00
inventory 35993000.00
accountsPayable 26388000.00
accumulatedOtherComprehensiveIncome -9684000.00
commonStockTotalEquity 161000.00
nonCurrrentAssetsOther 2366000.00
nonCurrentAssetsTotal 134853000.00
nonCurrentLiabilitiesTotal 36696000.00
liabilitiesAndStockholdersEquity 219754000.00
cashAndShortTermInvestments 12784000.00
propertyPlantAndEquipmentGross 86875000.00
propertyPlantAndEquipmentNet 86875000.00
commonStockSharesOutstanding 16182000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 214950000.00
intangibleAssets 46171000.00
otherCurrentAssets 3039000.00
totalLiab 63011000.00
totalStockholderEquity 151939000.00
otherCurrentLiab 592000.00
commonStock 161000.00
retainedEarnings 41964000.00
otherLiab 2434000.00
otherAssets 48635000.00
cash 13717000.00
totalCurrentLiabilities 25432000.00
netDebt 19487000.00
shortTermDebt 1161000.00
shortLongTermDebtTotal 33204000.00
otherStockholderEquity 136470000.00
propertyPlantEquipment 84188000.00
totalCurrentAssets 82127000.00
netReceivables 30997000.00
longTermDebt 32043000.00
inventory 34374000.00
accountsPayable 23679000.00
accumulatedOtherComprehensiveIncome -8289000.00
commonStockTotalEquity 161000.00
nonCurrrentAssetsOther 2464000.00
nonCurrentAssetsTotal 132823000.00
nonCurrentLiabilitiesTotal 37579000.00
liabilitiesAndStockholdersEquity 214950000.00
cashAndShortTermInvestments 13717000.00
propertyPlantAndEquipmentGross 84188000.00
propertyPlantAndEquipmentNet 84188000.00
commonStockSharesOutstanding 16156000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 202900000.00
intangibleAssets 44500000.00
otherCurrentAssets 3500000.00
totalLiab 53400000.00
totalStockholderEquity 149400000.00
commonStock 200000.00
retainedEarnings 37400000.00
cash 12200000.00
totalCurrentLiabilities 26800000.00
netDebt 10100000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 22300000.00
otherStockholderEquity 137100000.00
totalCurrentAssets 72500000.00
netReceivables 29100000.00
inventory 27700000.00
accountsPayable 25400000.00
accumulatedOtherComprehensiveIncome -6300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 130400000.00
nonCurrentLiabilitiesTotal 26600000.00
liabilitiesAndStockholdersEquity 202900000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 83200000.00
propertyPlantAndEquipmentNet 83200000.00
commonStockSharesOutstanding 16148000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 194700000.00
intangibleAssets 38000000.00
otherCurrentAssets 4500000.00
totalLiab 49600000.00
totalStockholderEquity 145000000.00
otherCurrentLiab 200000.00
commonStock 200000.00
retainedEarnings 32400000.00
cash 18500000.00
totalCurrentLiabilities 24700000.00
netDebt 3300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 21800000.00
otherStockholderEquity 135900000.00
totalCurrentAssets 76500000.00
netReceivables 28400000.00
inventory 25100000.00
accountsPayable 23800000.00
accumulatedOtherComprehensiveIncome -5600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 118200000.00
nonCurrentLiabilitiesTotal 24900000.00
liabilitiesAndStockholdersEquity 194700000.00
cashAndShortTermInvestments 18500000.00
propertyPlantAndEquipmentGross 74900000.00
propertyPlantAndEquipmentNet 74900000.00
commonStockSharesOutstanding 15789474.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 185700000.00
intangibleAssets 38200000.00
otherCurrentAssets 2400000.00
totalLiab 47800000.00
totalStockholderEquity 137900000.00
otherCurrentLiab 100000.00
retainedEarnings 26300000.00
cash 15200000.00
totalCurrentLiabilities 21700000.00
netDebt 6200000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 21400000.00
otherStockholderEquity 133000000.00
totalCurrentAssets 72000000.00
netReceivables 29000000.00
inventory 25400000.00
accountsPayable 20700000.00
accumulatedOtherComprehensiveIncome -21400000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 113700000.00
nonCurrentLiabilitiesTotal 26100000.00
liabilitiesAndStockholdersEquity 185700000.00
cashAndShortTermInvestments 15200000.00
propertyPlantAndEquipmentGross 72600000.00
propertyPlantAndEquipmentNet 72600000.00
commonStockSharesOutstanding 16052632.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 182800000.00
intangibleAssets 39400000.00
otherCurrentAssets 2800000.00
totalLiab 49400000.00
totalStockholderEquity 133400000.00
otherCurrentLiab 700000.00
retainedEarnings 20200000.00
cash 14500000.00
totalCurrentLiabilities 22100000.00
netDebt 7400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 21900000.00
otherStockholderEquity 132600000.00
totalCurrentAssets 69900000.00
netReceivables 27000000.00
inventory 25600000.00
accountsPayable 20900000.00
accumulatedOtherComprehensiveIncome -19400000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 112900000.00
nonCurrentLiabilitiesTotal 27300000.00
liabilitiesAndStockholdersEquity 182800000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentGross 70700000.00
propertyPlantAndEquipmentNet 70700000.00
commonStockSharesOutstanding 15945946.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalAssets 152400000.00
intangibleAssets 25200000.00
otherCurrentAssets 2500000.00
totalLiab 22400000.00
totalStockholderEquity 130000000.00
otherCurrentLiab 2500000.00
retainedEarnings 14300000.00
cash 47400000.00
totalCurrentLiabilities 20300000.00
netDebt -45700000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 133100000.00
totalCurrentAssets 86500000.00
netReceivables 19600000.00
inventory 17000000.00
accountsPayable 17200000.00
accumulatedOtherComprehensiveIncome -17400000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 65900000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 152400000.00
cashAndShortTermInvestments 47400000.00
propertyPlantAndEquipmentGross 40300000.00
propertyPlantAndEquipmentNet 40300000.00
commonStockSharesOutstanding 15945946.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalAssets 144100000.00
intangibleAssets 23200000.00
otherCurrentAssets 1900000.00
totalLiab 20200000.00
totalStockholderEquity 123900000.00
otherCurrentLiab 1300000.00
retainedEarnings 7800000.00
cash 50500000.00
totalCurrentLiabilities 17800000.00
netDebt -48800000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 133500000.00
totalCurrentAssets 88500000.00
netReceivables 20200000.00
inventory 15900000.00
accountsPayable 15800000.00
accumulatedOtherComprehensiveIncome -17400000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 55600000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 144100000.00
cashAndShortTermInvestments 50500000.00
propertyPlantAndEquipmentGross 32000000.00
propertyPlantAndEquipmentNet 32000000.00
commonStockSharesOutstanding 16216216.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 138700000.00
intangibleAssets 22900000.00
otherCurrentAssets 1400000.00
totalLiab 20300000.00
totalStockholderEquity 118400000.00
otherCurrentLiab 1700000.00
retainedEarnings 1900000.00
cash 48200000.00
totalCurrentLiabilities 17100000.00
netDebt -46700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 133200000.00
totalCurrentAssets 85400000.00
netReceivables 20100000.00
inventory 15700000.00
accountsPayable 14900000.00
accumulatedOtherComprehensiveIncome -16700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 53300000.00
nonCurrentLiabilitiesTotal 3200000.00
liabilitiesAndStockholdersEquity 138700000.00
cashAndShortTermInvestments 48200000.00
propertyPlantAndEquipmentGross 30100000.00
propertyPlantAndEquipmentNet 30100000.00
commonStockSharesOutstanding 16052632.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 132200000.00
intangibleAssets 23100000.00
otherCurrentAssets 1000000.00
totalLiab 19100000.00
totalStockholderEquity 113100000.00
otherCurrentLiab 1200000.00
retainedEarnings -4200000.00
cash 43600000.00
totalCurrentLiabilities 15700000.00
netDebt -42800000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 133400000.00
totalCurrentAssets 79600000.00
netReceivables 19100000.00
inventory 15900000.00
accountsPayable 14000000.00
accumulatedOtherComprehensiveIncome -16100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 52600000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 132200000.00
cashAndShortTermInvestments 43600000.00
propertyPlantAndEquipmentGross 29300000.00
propertyPlantAndEquipmentNet 29300000.00
commonStockSharesOutstanding 12222222.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 63800000.00
otherCurrentAssets 500000.00
totalLiab 65000000.00
totalStockholderEquity -1200000.00
otherCurrentLiab 2900000.00
retainedEarnings -4600000.00
cash 19200000.00
totalCurrentLiabilities 64400000.00
netDebt 31200000.00
shortTermDebt 50100000.00
shortLongTermDebtTotal 50400000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 45400000.00
netReceivables 14600000.00
inventory 11100000.00
accountsPayable 11400000.00
accumulatedOtherComprehensiveIncome -15500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 18400000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 63800000.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18200000.00
commonStockSharesOutstanding 12222222.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 10000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 177387000.00
otherCurrentAssets 2136000.00
totalLiab 18951000.00
totalStockholderEquity 158436000.00
deferredLongTermLiab 2230000.00
otherCurrentLiab 12575000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 105175000.00
otherLiab 2298000.00
goodWill 23700000.00
otherAssets 42000.00
cash 26748000.00
cashAndEquivalents 26748000.00
totalCurrentLiabilities 16653000.00
currentDeferredRevenue 541000.00
netDebt -26748000.00
shortTermDebt 0.00
otherStockholderEquity 53155000.00
propertyPlantEquipment 28694000.00
totalCurrentAssets 111161000.00
netTangibleAssets 158436000.00
shortTermInvestments 33147000.00
netReceivables 17840000.00
inventory 31290000.00
accountsPayable 3537000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity 105175000.00
nonCurrrentAssetsOther 11560000.00
nonCurrentAssetsTotal 66184000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 68000.00
nonCurrentLiabilitiesTotal 2298000.00
capitalSurpluse 53155000.00
liabilitiesAndStockholdersEquity 177387000.00
cashAndShortTermInvestments 59895000.00
propertyPlantAndEquipmentGross 103406000.00
propertyPlantAndEquipmentNet 28694000.00
accumulatedDepreciation -74712000.00
netWorkingCapital 94508000.00
netInvestedCapital 158436000.00
commonStockSharesOutstanding 12448000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 192452000.00
otherCurrentAssets 2464000.00
totalLiab 19364000.00
totalStockholderEquity 173088000.00
deferredLongTermLiab 2918000.00
otherCurrentLiab 13038000.00
commonStock 124000.00
capitalStock 124000.00
retainedEarnings 118184000.00
otherLiab 2918000.00
goodWill 23742000.00
otherAssets 21761000.00
cash 76579000.00
cashAndEquivalents 76579000.00
totalCurrentLiabilities 16446000.00
netDebt -76579000.00
shortTermDebt 0.00
otherStockholderEquity 54780000.00
propertyPlantEquipment 29182000.00
totalCurrentAssets 120231000.00
netTangibleAssets 173088000.00
netReceivables 15546000.00
inventory 25642000.00
accountsPayable 3408000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 118184000.00
nonCurrrentAssetsOther 19297000.00
nonCurrentAssetsTotal 72221000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 2918000.00
capitalSurpluse 54780000.00
liabilitiesAndStockholdersEquity 192452000.00
cashAndShortTermInvestments 76579000.00
propertyPlantAndEquipmentGross 100924000.00
propertyPlantAndEquipmentNet 29182000.00
accumulatedDepreciation -71742000.00
netWorkingCapital 103785000.00
netInvestedCapital 173088000.00
commonStockSharesOutstanding 12411000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 184045000.00
otherCurrentAssets 1541000.00
totalLiab 16389000.00
totalStockholderEquity 167656000.00
deferredLongTermLiab 3239000.00
otherCurrentLiab 10518000.00
commonStock 124000.00
capitalStock 124000.00
retainedEarnings 111545000.00
otherLiab 3239000.00
goodWill 23742000.00
otherAssets 30107000.00
cash 70637000.00
cashAndEquivalents 70637000.00
totalCurrentLiabilities 13150000.00
netDebt -70637000.00
shortTermDebt 0.00
otherStockholderEquity 55987000.00
propertyPlantEquipment 28950000.00
totalCurrentAssets 101246000.00
netTangibleAssets 167656000.00
netReceivables 10731000.00
inventory 18337000.00
accountsPayable 2632000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 111545000.00
nonCurrrentAssetsOther 30107000.00
nonCurrentAssetsTotal 82799000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 3239000.00
capitalSurpluse 55987000.00
liabilitiesAndStockholdersEquity 184045000.00
cashAndShortTermInvestments 70637000.00
propertyPlantAndEquipmentGross 28950000.00
propertyPlantAndEquipmentNet 28950000.00
accumulatedDepreciation -68373000.00
netWorkingCapital 88096000.00
netInvestedCapital 167656000.00
commonStockSharesOutstanding 12409639.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 178544000.00
otherCurrentAssets 1624000.00
totalLiab 16349000.00
totalStockholderEquity 162195000.00
deferredLongTermLiab 3287000.00
otherCurrentLiab 10548000.00
commonStock 124000.00
capitalStock 124000.00
retainedEarnings 106202000.00
otherLiab 3287000.00
goodWill 23742000.00
otherAssets 28690000.00
cash 63255000.00
cashAndEquivalents 63255000.00
totalCurrentLiabilities 13062000.00
netDebt -63255000.00
shortTermDebt 0.00
otherStockholderEquity 55869000.00
propertyPlantEquipment 31015000.00
totalCurrentAssets 95097000.00
netTangibleAssets 162195000.00
netReceivables 11870000.00
inventory 18348000.00
accountsPayable 2514000.00
accumulatedOtherComprehensiveIncome -65692000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 106202000.00
nonCurrrentAssetsOther 28690000.00
nonCurrentAssetsTotal 83447000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 3287000.00
capitalSurpluse 55869000.00
liabilitiesAndStockholdersEquity 178544000.00
cashAndShortTermInvestments 63255000.00
propertyPlantAndEquipmentGross 31015000.00
propertyPlantAndEquipmentNet 31015000.00
accumulatedDepreciation -65692000.00
netWorkingCapital 82035000.00
netInvestedCapital 162195000.00
commonStockSharesOutstanding 12440000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 166400000.00
otherCurrentAssets 1629000.00
totalLiab 16900000.00
totalStockholderEquity 149500000.00
deferredLongTermLiab 3198000.00
otherCurrentLiab 1200000.00
commonStock 124000.00
capitalStock 124000.00
retainedEarnings 93687000.00
otherLiab 3198000.00
goodWill 23700000.00
otherAssets 34590000.00
cash 45400000.00
cashAndEquivalents 45414000.00
totalCurrentLiabilities 13700000.00
netDebt -45400000.00
shortTermDebt 0.00
otherStockholderEquity 119328000.00
propertyPlantEquipment 31812000.00
totalCurrentAssets 76300000.00
netTangibleAssets 149562000.00
netReceivables 12100000.00
inventory 17100000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome -63639000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 93687000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 90100000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 3200000.00
capitalSurpluse 55751000.00
liabilitiesAndStockholdersEquity 166400000.00
cashAndShortTermInvestments 45400000.00
propertyPlantAndEquipmentGross 31812000.00
propertyPlantAndEquipmentNet 31800000.00
accumulatedDepreciation -63639000.00
netWorkingCapital 62616000.00
netInvestedCapital 149562000.00
commonStockSharesOutstanding 12439024.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 151000000.00
intangibleAssets 23742000.00
otherCurrentAssets 879000.00
totalLiab 14400000.00
totalStockholderEquity 136600000.00
deferredLongTermLiab 3112000.00
otherCurrentLiab 500000.00
commonStock 124000.00
retainedEarnings 80849000.00
otherLiab 3112000.00
goodWill 23700000.00
otherAssets 38790000.00
cash 29700000.00
cashAndEquivalents 29655000.00
totalCurrentLiabilities 11300000.00
netDebt -29700000.00
shortTermDebt 0.00
otherStockholderEquity 119198000.00
propertyPlantEquipment 32065000.00
totalCurrentAssets 56400000.00
netTangibleAssets 136585000.00
shortTermInvestments 0.00
netReceivables 10400000.00
longTermDebt 0.00
inventory 15400000.00
accountsPayable 10800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80849000.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 94600000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3100000.00
capitalSurpluse 55612000.00
liabilitiesAndStockholdersEquity 151000000.00
cashAndShortTermInvestments 29700000.00
propertyPlantAndEquipmentGross 32065000.00
propertyPlantAndEquipmentNet 32100000.00
accumulatedDepreciation -63586000.00
netWorkingCapital 45100000.00
netInvestedCapital 136585000.00
commonStockSharesOutstanding 12400000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 144000000.00
intangibleAssets 23742000.00
otherCurrentAssets 701000.00
totalLiab 18200000.00
totalStockholderEquity 125800000.00
deferredLongTermLiab 4887000.00
otherCurrentLiab 1400000.00
commonStock 124000.00
retainedEarnings 70131000.00
otherLiab 4887000.00
goodWill 23700000.00
otherAssets 27990000.00
cash 33200000.00
cashAndEquivalents 33153000.00
totalCurrentLiabilities 13300000.00
netDebt -33200000.00
shortTermDebt 0.00
otherStockholderEquity 116586000.00
propertyPlantEquipment 33073000.00
totalCurrentAssets 59200000.00
netTangibleAssets 125770000.00
shortTermInvestments 0.00
netReceivables 10300000.00
longTermDebt 0.00
inventory 15000000.00
accountsPayable 11900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61071000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70131000.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 84800000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4900000.00
capitalSurpluse 55515000.00
liabilitiesAndStockholdersEquity 144000000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentGross 33073000.00
propertyPlantAndEquipmentNet 33100000.00
accumulatedDepreciation -61071000.00
commonStockSharesOutstanding 12400000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 134800000.00
intangibleAssets 23742000.00
otherCurrentAssets 704000.00
totalLiab 17100000.00
totalStockholderEquity 117700000.00
deferredLongTermLiab 5001000.00
otherCurrentLiab 500000.00
commonStock 124000.00
retainedEarnings 62157000.00
otherLiab 5001000.00
goodWill 23700000.00
otherAssets 590000.00
cash 52300000.00
totalCurrentLiabilities 12100000.00
netDebt -52300000.00
otherStockholderEquity 113136000.00
propertyPlantEquipment 33551000.00
totalCurrentAssets 76900000.00
netTangibleAssets 117703000.00
shortTermInvestments 0.00
netReceivables 8800000.00
longTermDebt 0.00
inventory 15100000.00
accountsPayable 11600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57714000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 57900000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 55422000.00
liabilitiesAndStockholdersEquity 134800000.00
cashAndShortTermInvestments 52300000.00
propertyPlantAndEquipmentGross 33551000.00
propertyPlantAndEquipmentNet 33600000.00
accumulatedDepreciation -57714000.00
commonStockSharesOutstanding 12465753.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 131500000.00
intangibleAssets 23742000.00
otherCurrentAssets 3000000.00
totalLiab 20500000.00
totalStockholderEquity 111000000.00
deferredLongTermLiab 7320000.00
otherCurrentLiab 400000.00
commonStock 124000.00
retainedEarnings 55520000.00
otherLiab 4876000.00
goodWill 23700000.00
otherAssets 599000.00
cash 45600000.00
totalCurrentLiabilities 13200000.00
netDebt -45600000.00
otherStockholderEquity 110906000.00
propertyPlantEquipment 33014000.00
totalCurrentAssets 74200000.00
netTangibleAssets 87244000.00
shortTermInvestments 0.00
netReceivables 8700000.00
longTermDebt 0.00
inventory 16900000.00
accountsPayable 12800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 57300000.00
nonCurrentLiabilitiesTotal 7300000.00
capitalSurpluse 55342000.00
liabilitiesAndStockholdersEquity 131500000.00
cashAndShortTermInvestments 45600000.00
propertyPlantAndEquipmentGross 33014000.00
propertyPlantAndEquipmentNet 33000000.00
accumulatedDepreciation -55564000.00
commonStockSharesOutstanding 12400000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 121678000.00
intangibleAssets 23742000.00
otherCurrentAssets 3089000.00
totalLiab 16950000.00
totalStockholderEquity 104728000.00
deferredLongTermLiab 6900000.00
otherCurrentLiab 8598000.00
commonStock 124000.00
retainedEarnings 49339000.00
goodWill 23742000.00
otherAssets 573000.00
cash 38753000.00
totalCurrentLiabilities 10050000.00
netDebt -38753000.00
otherStockholderEquity 107351000.00
propertyPlantEquipment 33752000.00
totalCurrentAssets 63611000.00
netTangibleAssets 80986000.00
shortTermInvestments 0.00
netReceivables 8534000.00
longTermDebt 0.00
inventory 13235000.00
accountsPayable 1452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49339000.00
treasuryStock 0.00
nonCurrrentAssetsOther 573000.00
nonCurrentAssetsTotal 58067000.00
nonCurrentLiabilitiesTotal 6900000.00
capitalSurpluse 55265000.00
liabilitiesAndStockholdersEquity 121678000.00
cashAndShortTermInvestments 38753000.00
propertyPlantAndEquipmentGross 33752000.00
propertyPlantAndEquipmentNet 33752000.00
accumulatedDepreciation -52086000.00
commonStockSharesOutstanding 12395000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 150183000.00
intangibleAssets 154000.00
otherCurrentAssets 7115000.00
totalLiab 48123000.00
totalStockholderEquity 102060000.00
deferredLongTermLiab 6182000.00
otherCurrentLiab 197000.00
commonStock 124000.00
retainedEarnings 46733000.00
goodWill 23742000.00
otherAssets 1965000.00
cash 63777000.00
totalCurrentLiabilities 24461000.00
currentDeferredRevenue 20467000.00
netDebt -45297000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 18480000.00
otherStockholderEquity 55203000.00
propertyPlantEquipment 33727000.00
totalCurrentAssets 90595000.00
netTangibleAssets 78164000.00
shortTermInvestments 0.00
netReceivables 8480000.00
longTermDebt 17480000.00
inventory 11223000.00
accountsPayable 2797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46733000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1965000.00
nonCurrentAssetsTotal 59588000.00
longTermDebtTotal 17480000.00
nonCurrentLiabilitiesTotal 23662000.00
capitalSurpluse 55203000.00
liabilitiesAndStockholdersEquity 150183000.00
cashAndShortTermInvestments 63777000.00
propertyPlantAndEquipmentGross 33727000.00
propertyPlantAndEquipmentNet 33727000.00
accumulatedDepreciation -51767000.00
commonStockSharesOutstanding 12390000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalAssets 141526000.00
intangibleAssets 2045000.00
otherCurrentAssets 3520000.00
totalLiab 56816000.00
totalStockholderEquity 84710000.00
deferredLongTermLiab 14166000.00
otherCurrentLiab 833000.00
commonStock 124000.00
retainedEarnings 17967000.00
otherLiab 705000.00
goodWill 34186000.00
otherAssets 6743000.00
cash 10081000.00
totalCurrentLiabilities 18760000.00
currentDeferredRevenue 10724000.00
netDebt 14104000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 24185000.00
otherStockholderEquity 55125000.00
propertyPlantEquipment 57776000.00
totalCurrentAssets 47425000.00
netTangibleAssets 48479000.00
shortTermInvestments 0.00
netReceivables 14246000.00
longTermDebt 23185000.00
inventory 19578000.00
accountsPayable 6203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17967000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6743000.00
nonCurrentAssetsTotal 94101000.00
longTermDebtTotal 23185000.00
nonCurrentLiabilitiesOther 705000.00
nonCurrentLiabilitiesTotal 38056000.00
capitalSurpluse 55125000.00
liabilitiesAndStockholdersEquity 141526000.00
cashAndShortTermInvestments 10081000.00
propertyPlantAndEquipmentGross 51127000.00
propertyPlantAndEquipmentNet 51127000.00
accumulatedDepreciation -118026000.00
commonStockSharesOutstanding 12382000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 160072000.00
intangibleAssets 840000.00
otherCurrentAssets 15000000.00
totalLiab 76177000.00
totalStockholderEquity 83895000.00
otherCurrentLiab 876000.00
commonStock 124000.00
retainedEarnings 16486000.00
otherLiab 19000.00
goodWill 31452000.00
otherAssets 2517000.00
cash 13919000.00
totalCurrentLiabilities 20052000.00
currentDeferredRevenue 1994000.00
netDebt 31311000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 45230000.00
otherStockholderEquity 54982000.00
propertyPlantEquipment 59903000.00
totalCurrentAssets 65360000.00
netReceivables 14658000.00
longTermDebt 44230000.00
inventory 18424000.00
accountsPayable 16182000.00
accumulatedOtherComprehensiveIncome 12303000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 2517000.00
nonCurrentAssetsTotal 94712000.00
nonCurrentLiabilitiesTotal 56125000.00
liabilitiesAndStockholdersEquity 160072000.00
cashAndShortTermInvestments 13919000.00
propertyPlantAndEquipmentGross 59903000.00
propertyPlantAndEquipmentNet 59903000.00
commonStockSharesOutstanding 12373000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 154000000.00
intangibleAssets 32400000.00
otherCurrentAssets 3060000.00
totalLiab 69000000.00
totalStockholderEquity 85000000.00
otherCurrentLiab 15000.00
commonStock 124000.00
retainedEarnings 19621000.00
otherLiab 333000.00
goodWill 30949000.00
otherAssets 2919000.00
cash 20800000.00
totalCurrentLiabilities 14600000.00
netDebt 21400000.00
shortLongTermDebtTotal 42200000.00
otherStockholderEquity 54928000.00
propertyPlantEquipment 63636000.00
totalCurrentAssets 55100000.00
netReceivables 11700000.00
longTermDebt 42230000.00
inventory 16300000.00
accountsPayable 14600000.00
accumulatedOtherComprehensiveIncome 10354000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther -11797000.00
nonCurrentAssetsTotal 98900000.00
nonCurrentLiabilitiesTotal 54400000.00
liabilitiesAndStockholdersEquity 154000000.00
cashAndShortTermInvestments 20800000.00
propertyPlantAndEquipmentGross 63636000.00
propertyPlantAndEquipmentNet 63600000.00
commonStockSharesOutstanding 12400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 163402000.00
intangibleAssets 1991000.00
otherCurrentAssets 3141000.00
totalLiab 72125000.00
totalStockholderEquity 91277000.00
otherCurrentLiab 528000.00
commonStock 124000.00
retainedEarnings 27798000.00
otherLiab 53000.00
goodWill 30827000.00
otherAssets 3607000.00
cash 14411000.00
totalCurrentLiabilities 16971000.00
currentDeferredRevenue 1187000.00
netDebt 28569000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 42980000.00
otherStockholderEquity 54873000.00
propertyPlantEquipment 67429000.00
totalCurrentAssets 59548000.00
netReceivables 19335000.00
longTermDebt 41980000.00
inventory 22661000.00
accountsPayable 14256000.00
accumulatedOtherComprehensiveIncome 8482000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 3607000.00
nonCurrentAssetsTotal 103854000.00
nonCurrentLiabilitiesTotal 55154000.00
liabilitiesAndStockholdersEquity 163402000.00
cashAndShortTermInvestments 14411000.00
propertyPlantAndEquipmentGross 67429000.00
propertyPlantAndEquipmentNet 67429000.00
commonStockSharesOutstanding 12386000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 187715000.00
intangibleAssets 2569000.00
otherCurrentAssets 3447000.00
totalLiab 83612000.00
totalStockholderEquity 104103000.00
otherCurrentLiab 1011000.00
commonStock 125000.00
retainedEarnings 37080000.00
goodWill 40784000.00
otherAssets 3783000.00
cash 18399000.00
totalCurrentLiabilities 18913000.00
currentDeferredRevenue 10513000.00
netDebt 31581000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 49980000.00
otherStockholderEquity 55824000.00
propertyPlantEquipment 72151000.00
totalCurrentAssets 68167000.00
netReceivables 22044000.00
longTermDebt 49730000.00
inventory 24277000.00
accountsPayable 7139000.00
accumulatedOtherComprehensiveIncome 11074000.00
commonStockTotalEquity 125000.00
nonCurrrentAssetsOther 4044000.00
nonCurrentAssetsTotal 119548000.00
nonCurrentLiabilitiesTotal 64699000.00
liabilitiesAndStockholdersEquity 187715000.00
cashAndShortTermInvestments 18399000.00
propertyPlantAndEquipmentGross 72151000.00
propertyPlantAndEquipmentNet 72151000.00
commonStockSharesOutstanding 14772000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 192026000.00
intangibleAssets 3174000.00
otherCurrentAssets 3180000.00
totalLiab 38336000.00
totalStockholderEquity 153690000.00
otherCurrentLiab 11663000.00
commonStock 153000.00
retainedEarnings 35353000.00
goodWill 40759000.00
otherAssets 644000.00
cash 29688000.00
totalCurrentLiabilities 17814000.00
netDebt -29688000.00
otherStockholderEquity 110106000.00
propertyPlantEquipment 69688000.00
totalCurrentAssets 76194000.00
netReceivables 21593000.00
inventory 21733000.00
accountsPayable 6151000.00
accumulatedOtherComprehensiveIncome 8078000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther 2211000.00
nonCurrentAssetsTotal 115832000.00
nonCurrentLiabilitiesTotal 20522000.00
liabilitiesAndStockholdersEquity 192026000.00
cashAndShortTermInvestments 29688000.00
propertyPlantAndEquipmentGross 69688000.00
propertyPlantAndEquipmentNet 69688000.00
commonStockSharesOutstanding 15257000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 188552000.00
intangibleAssets 37995000.00
otherCurrentAssets 2612000.00
totalLiab 38453000.00
totalStockholderEquity 150099000.00
otherCurrentLiab 1098000.00
commonStock 152000.00
retainedEarnings 31320000.00
goodWill 35678000.00
otherAssets 230000.00
cash 30592000.00
totalCurrentLiabilities 20336000.00
netDebt -29167000.00
shortLongTermDebtTotal 1425000.00
otherStockholderEquity 109556000.00
propertyPlantEquipment 67989000.00
totalCurrentAssets 80771000.00
netReceivables 21630000.00
longTermDebt 1425000.00
inventory 22538000.00
accountsPayable 19238000.00
accumulatedOtherComprehensiveIncome 9071000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 1797000.00
nonCurrentAssetsTotal 107781000.00
nonCurrentLiabilitiesTotal 18117000.00
liabilitiesAndStockholdersEquity 188552000.00
cashAndShortTermInvestments 30592000.00
propertyPlantAndEquipmentGross 67989000.00
propertyPlantAndEquipmentNet 67989000.00
commonStockSharesOutstanding 15231000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 185679000.00
intangibleAssets 1703000.00
otherCurrentAssets 18014000.00
totalLiab 30423000.00
totalStockholderEquity 155256000.00
otherCurrentLiab 7685000.00
commonStock 152000.00
retainedEarnings 38523000.00
goodWill 29012000.00
otherAssets 11159000.00
cash 16803000.00
totalCurrentLiabilities 25389000.00
netDebt -16718000.00
shortLongTermDebtTotal 85000.00
otherStockholderEquity 188389000.00
propertyPlantEquipment 66122000.00
totalCurrentAssets 77683000.00
netReceivables 19847000.00
longTermDebt 85000.00
inventory 20782000.00
accountsPayable 17704000.00
accumulatedOtherComprehensiveIncome -71808000.00
commonStockTotalEquity 152000.00
nonCurrrentAssetsOther 11159000.00
nonCurrentAssetsTotal 107996000.00
nonCurrentLiabilitiesTotal 5034000.00
liabilitiesAndStockholdersEquity 185679000.00
cashAndShortTermInvestments 16803000.00
propertyPlantAndEquipmentGross 66122000.00
propertyPlantAndEquipmentNet 66122000.00
commonStockSharesOutstanding 15166000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalAssets 209454000.00
intangibleAssets 1945000.00
otherCurrentAssets 2376000.00
totalLiab 55095000.00
totalStockholderEquity 154359000.00
otherCurrentLiab 505000.00
commonStock 162000.00
retainedEarnings 43433000.00
otherLiab 21000.00
goodWill 43325000.00
otherAssets 773000.00
cash 21726000.00
totalCurrentLiabilities 24524000.00
netDebt 4274000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 108122000.00
propertyPlantEquipment 83189000.00
totalCurrentAssets 80222000.00
netReceivables 26043000.00
longTermDebt 26000000.00
inventory 26317000.00
accountsPayable 24019000.00
accumulatedOtherComprehensiveIncome 2642000.00
commonStockTotalEquity 162000.00
treasuryStock -11315000.00
nonCurrrentAssetsOther 422000.00
nonCurrentAssetsTotal 129232000.00
nonCurrentLiabilitiesTotal 30571000.00
liabilitiesAndStockholdersEquity 209454000.00
cashAndShortTermInvestments 21726000.00
propertyPlantAndEquipmentGross 83189000.00
propertyPlantAndEquipmentNet 83189000.00
commonStockSharesOutstanding 15121000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 200092000.00
intangibleAssets 2183000.00
otherCurrentAssets 1378000.00
totalLiab 58113000.00
totalStockholderEquity 141979000.00
otherCurrentLiab 419000.00
commonStock 162000.00
retainedEarnings 44049000.00
otherLiab 493000.00
goodWill 40729000.00
otherAssets 659000.00
cash 12407000.00
totalCurrentLiabilities 22151000.00
currentDeferredRevenue 408000.00
netDebt 18599000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 31006000.00
otherStockholderEquity 108072000.00
propertyPlantEquipment 85179000.00
totalCurrentAssets 71342000.00
netReceivables 23276000.00
longTermDebt 31000000.00
inventory 28876000.00
accountsPayable 21318000.00
accumulatedOtherComprehensiveIncome -10304000.00
commonStockTotalEquity 162000.00
treasuryStock -11315000.00
nonCurrrentAssetsOther 659000.00
nonCurrentAssetsTotal 128750000.00
nonCurrentLiabilitiesTotal 35962000.00
liabilitiesAndStockholdersEquity 200092000.00
cashAndShortTermInvestments 12407000.00
propertyPlantAndEquipmentGross 85179000.00
propertyPlantAndEquipmentNet 85179000.00
commonStockSharesOutstanding 15118000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 226008000.00
intangibleAssets 2440000.00
otherCurrentAssets 2032000.00
totalLiab 82984000.00
totalStockholderEquity 143024000.00
otherCurrentLiab 1015000.00
commonStock 162000.00
retainedEarnings 50966000.00
otherLiab 1881000.00
goodWill 38882000.00
otherAssets 4788000.00
cash 33309000.00
totalCurrentLiabilities 24530000.00
currentDeferredRevenue 291000.00
netDebt 15747000.00
shortTermDebt 56000.00
shortLongTermDebtTotal 49056000.00
otherStockholderEquity 134711000.00
propertyPlantEquipment 85036000.00
totalCurrentAssets 94862000.00
netReceivables 23773000.00
longTermDebt 49000000.00
inventory 30902000.00
accountsPayable 23168000.00
accumulatedOtherComprehensiveIncome -16013000.00
commonStockTotalEquity 162000.00
treasuryStock -11315000.00
nonCurrrentAssetsOther 1656000.00
nonCurrentAssetsTotal 131146000.00
nonCurrentLiabilitiesTotal 58454000.00
liabilitiesAndStockholdersEquity 226008000.00
cashAndShortTermInvestments 33309000.00
propertyPlantAndEquipmentGross 85036000.00
propertyPlantAndEquipmentNet 85036000.00
commonStockSharesOutstanding 15150000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 225485000.00
intangibleAssets 44859000.00
otherCurrentAssets 5782000.00
totalLiab 74522000.00
totalStockholderEquity 150963000.00
otherCurrentLiab 751000.00
commonStock 162000.00
retainedEarnings 51395000.00
otherLiab 1794000.00
goodWill 42213000.00
otherAssets 2681000.00
cash 9820000.00
totalCurrentLiabilities 28876000.00
netDebt 30818000.00
shortTermDebt 1638000.00
shortLongTermDebtTotal 40638000.00
otherStockholderEquity 132800000.00
propertyPlantEquipment 94959000.00
totalCurrentAssets 82986000.00
netReceivables 31138000.00
longTermDebt 39000000.00
inventory 36246000.00
accountsPayable 26487000.00
accumulatedOtherComprehensiveIncome -11123000.00
commonStockTotalEquity 162000.00
treasuryStock -8665000.00
nonCurrrentAssetsOther 2681000.00
nonCurrentAssetsTotal 142499000.00
nonCurrentLiabilitiesTotal 45646000.00
liabilitiesAndStockholdersEquity 225485000.00
cashAndShortTermInvestments 9820000.00
propertyPlantAndEquipmentGross 94959000.00
propertyPlantAndEquipmentNet 94959000.00
commonStockSharesOutstanding 16147000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 202900000.00
intangibleAssets 44500000.00
otherCurrentAssets 3500000.00
totalLiab 53400000.00
totalStockholderEquity 149400000.00
commonStock 200000.00
retainedEarnings 37400000.00
cash 12200000.00
totalCurrentLiabilities 26800000.00
netDebt 10100000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 22300000.00
otherStockholderEquity 137100000.00
totalCurrentAssets 72500000.00
netReceivables 29100000.00
inventory 27700000.00
accountsPayable 25400000.00
accumulatedOtherComprehensiveIncome -6300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 130400000.00
nonCurrentLiabilitiesTotal 26600000.00
liabilitiesAndStockholdersEquity 202900000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 83200000.00
propertyPlantAndEquipmentNet 83200000.00
commonStockSharesOutstanding 16149000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalAssets 152400000.00
intangibleAssets 25200000.00
otherCurrentAssets 2500000.00
totalLiab 22400000.00
totalStockholderEquity 130000000.00
otherCurrentLiab 2500000.00
retainedEarnings 14300000.00
cash 47400000.00
totalCurrentLiabilities 20300000.00
netDebt -45700000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 133100000.00
totalCurrentAssets 86500000.00
netReceivables 19600000.00
inventory 17000000.00
accountsPayable 17200000.00
accumulatedOtherComprehensiveIncome -17400000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 65900000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 152400000.00
cashAndShortTermInvestments 47400000.00
propertyPlantAndEquipmentGross 40300000.00
propertyPlantAndEquipmentNet 40300000.00
commonStockSharesOutstanding 15084000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 63800000.00
otherCurrentAssets 500000.00
totalLiab 65000000.00
totalStockholderEquity -1200000.00
otherCurrentLiab 2900000.00
retainedEarnings -4600000.00
cash 19200000.00
totalCurrentLiabilities 64400000.00
netDebt 31200000.00
shortTermDebt 50100000.00
shortLongTermDebtTotal 50400000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 45400000.00
netReceivables 14600000.00
inventory 11100000.00
accountsPayable 11400000.00
accumulatedOtherComprehensiveIncome -15500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 18400000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 63800000.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18200000.00
commonStockSharesOutstanding 10000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments 714000.00
totalCashflowsFromInvestingActivities -11689000.00
totalCashFromFinancingActivities -3078000.00
netIncome 5757000.00
changeInCash -363000.00
beginPeriodCashFlow 17958000.00
endPeriodCashFlow 17595000.00
totalCashFromOperatingActivities 2001000.00
depreciation 987000.00
otherCashflowsFromInvestingActivities -11125000.00
dividendsPaid 3078000.00
changeToInventory -614000.00
changeToAccountReceivables -4694000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 714000.00
capitalExpenditures 86000
changeInWorkingCapital -4166000.00
otherNonCashItems -442000.00
freeCashFlow 1915000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -3446000.00
changeToLiabilities 1718000.00
totalCashflowsFromInvestingActivities -3654000.00
totalCashFromFinancingActivities -3078000.00
netIncome 4072000.00
changeInCash -29000.00
beginPeriodCashFlow 17987000.00
endPeriodCashFlow 17958000.00
totalCashFromOperatingActivities 6703000.00
depreciation 999000.00
otherCashflowsFromInvestingActivities -11925000.00
dividendsPaid 3078000.00
changeToInventory -3597000.00
changeToAccountReceivables 3636000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3654000.00
changeToNetincome 397000.00
capitalExpenditures 208000
changeReceivables 3636000.00
cashFlowsOtherOperating -522000.00
cashAndCashEquivalentsChanges -29000.00
changeInWorkingCapital 2090000.00
otherNonCashItems -287000.00
freeCashFlow 6495000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -8479000.00
changeToLiabilities -3545000.00
totalCashflowsFromInvestingActivities -8749000.00
totalCashFromFinancingActivities -3077000.00
changeToOperatingActivities 946000.00
netIncome 6068000.00
changeInCash -8761000.00
beginPeriodCashFlow 26748000.00
endPeriodCashFlow 17987000.00
totalCashFromOperatingActivities 3065000.00
depreciation 1010000.00
otherCashflowsFromInvestingActivities -8479000.00
dividendsPaid 3077000.00
changeToInventory 1012000.00
changeToAccountReceivables -842000.00
otherCashflowsFromFinancingActivities -8749000.00
changeToNetincome -586000.00
capitalExpenditures 270000
changeReceivables -842000.00
cashFlowsOtherOperating -52000.00
cashAndCashEquivalentsChanges -8761000.00
changeInWorkingCapital -3427000.00
otherNonCashItems -336000.00
freeCashFlow 2795000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -31536000.00
changeToLiabilities -851000.00
totalCashflowsFromInvestingActivities -32221000.00
totalCashFromFinancingActivities -3077000.00
changeToOperatingActivities 185000.00
netIncome 4761000.00
changeInCash -26529000.00
beginPeriodCashFlow 53277000.00
endPeriodCashFlow 26748000.00
totalCashFromOperatingActivities 8769000.00
depreciation 1015000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 3077000.00
changeToInventory 2014000.00
changeToAccountReceivables 1325000.00
salePurchaseOfStock 1744000.00
otherCashflowsFromFinancingActivities -1744000.00
changeToNetincome -20000.00
capitalExpenditures 687000
changeReceivables 1325000.00
cashFlowsOtherOperating 525000.00
cashAndCashEquivalentsChanges -26529000.00
changeInWorkingCapital 3013000.00
otherNonCashItems -74000.00
freeCashFlow 8082000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments 1900000.00
changeToLiabilities 1328000.00
totalCashflowsFromInvestingActivities 1238000.00
totalCashFromFinancingActivities -24614000.00
changeToOperatingActivities 1514000.00
netIncome 4950000.00
changeInCash -16780000.00
beginPeriodCashFlow 70057000.00
endPeriodCashFlow 53277000.00
totalCashFromOperatingActivities 6596000.00
depreciation 1006000.00
otherCashflowsFromInvestingActivities 131000.00
dividendsPaid 24614000.00
changeToInventory -111000.00
changeToAccountReceivables -1601000.00
salePurchaseOfStock -1744000.00
otherCashflowsFromFinancingActivities 1238000.00
changeToNetincome -170000.00
capitalExpenditures 793000
changeReceivables -1601000.00
cashFlowsOtherOperating 1194000.00
cashAndCashEquivalentsChanges -16780000.00
changeInWorkingCapital 810000.00
otherNonCashItems 86000.00
freeCashFlow 5803000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments 1500000.00
changeToLiabilities 1972000.00
totalCashflowsFromInvestingActivities 1002000.00
totalCashFromFinancingActivities -4838000.00
changeToOperatingActivities -1809000.00
netIncome 6176000.00
changeInCash -148000.00
beginPeriodCashFlow 70205000.00
endPeriodCashFlow 70057000.00
totalCashFromOperatingActivities 3688000.00
depreciation 995000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 3094000.00
changeToInventory -5245000.00
changeToAccountReceivables 180000.00
salePurchaseOfStock -1744000.00
otherCashflowsFromFinancingActivities 1002000.00
changeToNetincome -110000.00
capitalExpenditures 498000
changeReceivables 180000.00
cashFlowsOtherOperating -280000.00
cashAndCashEquivalentsChanges -148000.00
changeInWorkingCapital -3373000.00
otherNonCashItems 145000.00
freeCashFlow 3190000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments 600000.00
changeToLiabilities -2193000.00
totalCashflowsFromInvestingActivities -1117000.00
totalCashFromFinancingActivities -3095000.00
changeToOperatingActivities -174000.00
netIncome 4984000.00
changeInCash -6374000.00
beginPeriodCashFlow 76579000.00
endPeriodCashFlow 70205000.00
totalCashFromOperatingActivities -2162000.00
depreciation 961000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 3095000.00
changeToInventory -2490000.00
changeToAccountReceivables -2213000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1117000.00
changeToNetincome -175000.00
capitalExpenditures 1717000
changeReceivables -2213000.00
cashFlowsOtherOperating -1036000.00
cashAndCashEquivalentsChanges -6374000.00
changeInWorkingCapital -7932000.00
otherNonCashItems 56000.00
freeCashFlow -3879000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments 3100000.00
changeToLiabilities 970000.00
totalCashflowsFromInvestingActivities 1274000.00
totalCashFromFinancingActivities -3033000.00
changeToOperatingActivities 926000.00
netIncome 3131000.00
changeInCash 620000.00
beginPeriodCashFlow 75959000.00
endPeriodCashFlow 76579000.00
totalCashFromOperatingActivities 2379000.00
depreciation 978000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 2477000.00
changeToInventory -2062000.00
changeToAccountReceivables -432000.00
salePurchaseOfStock -556000.00
otherCashflowsFromFinancingActivities 1274000.00
changeToNetincome -801000.00
capitalExpenditures 1828000
changeReceivables -432000.00
cashFlowsOtherOperating 595000.00
cashAndCashEquivalentsChanges 620000.00
changeInWorkingCapital -929000.00
otherNonCashItems -54000.00
freeCashFlow 551000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 4200000.00
changeToLiabilities 2712000.00
totalCashflowsFromInvestingActivities 3532000.00
totalCashFromFinancingActivities -2481000.00
changeToOperatingActivities -767000.00
netIncome 4132000.00
changeInCash 5585000.00
beginPeriodCashFlow 70374000.00
endPeriodCashFlow 75959000.00
totalCashFromOperatingActivities 4534000.00
depreciation 961000.00
otherCashflowsFromInvestingActivities 4200000.00
dividendsPaid 2481000.00
changeToInventory -3726000.00
changeToAccountReceivables 1536000.00
salePurchaseOfStock -755000.00
otherCashflowsFromFinancingActivities 3532000.00
changeToNetincome 97000.00
capitalExpenditures 668000
changeReceivables 1536000.00
cashFlowsOtherOperating -1178000.00
cashAndCashEquivalentsChanges 5585000.00
changeInWorkingCapital -656000.00
otherNonCashItems 138000.00
freeCashFlow 3866000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments 2170000.00
changeToLiabilities 2202000.00
totalCashflowsFromInvestingActivities 2170000.00
totalCashFromFinancingActivities -2481000.00
changeToOperatingActivities -662000.00
netIncome 4620000.00
changeInCash 5627000.00
beginPeriodCashFlow 64747000.00
endPeriodCashFlow 70374000.00
totalCashFromOperatingActivities 5938000.00
depreciation 951000.00
otherCashflowsFromInvestingActivities 3200000.00
dividendsPaid 2481000.00
changeToInventory -1842000.00
changeToAccountReceivables 217000.00
salePurchaseOfStock -755000.00
otherCashflowsFromFinancingActivities 2170000.00
changeToNetincome 452000.00
capitalExpenditures 1030000
changeReceivables 217000.00
cashFlowsOtherOperating 162000.00
cashAndCashEquivalentsChanges 5627000.00
changeInWorkingCapital -85000.00
otherNonCashItems 150000.00
freeCashFlow 4908000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments 300000.00
changeToLiabilities -1659000.00
totalCashflowsFromInvestingActivities -268000.00
totalCashFromFinancingActivities -3245000.00
changeToOperatingActivities 360000.00
netIncome 4685000.00
changeInCash -5890000.00
beginPeriodCashFlow 70637000.00
endPeriodCashFlow 64747000.00
totalCashFromOperatingActivities -2377000.00
depreciation 949000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 2490000.00
changeToInventory 151000.00
changeToAccountReceivables -6127000.00
salePurchaseOfStock -755000.00
otherCashflowsFromFinancingActivities -268000.00
changeToNetincome 200000.00
capitalExpenditures 568000
changeReceivables -6127000.00
cashFlowsOtherOperating -576000.00
cashAndCashEquivalentsChanges -5890000.00
changeInWorkingCapital -8211000.00
otherNonCashItems 35000.00
freeCashFlow -2945000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments 1000000.00
changeToLiabilities 1239000.00
totalCashflowsFromInvestingActivities 551000.00
totalCashFromFinancingActivities -1246000.00
changeToOperatingActivities -10000.00
netIncome 2155000.00
changeInCash 5562000.00
beginPeriodCashFlow 65075000.00
endPeriodCashFlow 70637000.00
totalCashFromOperatingActivities 6257000.00
depreciation 955000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 1246000.00
changeToInventory 744000.00
changeToAccountReceivables 1541000.00
otherCashflowsFromFinancingActivities 551000.00
changeToNetincome -157000.00
capitalExpenditures 449000
changeReceivables 1541000.00
cashFlowsOtherOperating -220000.00
cashAndCashEquivalentsChanges 5562000.00
changeInWorkingCapital 3304000.00
otherNonCashItems 90000.00
freeCashFlow 5808000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -430000.00
changeToLiabilities 46000.00
totalCashflowsFromInvestingActivities -430000.00
totalCashFromFinancingActivities -1245000.00
changeToOperatingActivities -1827000.00
netIncome 1832000.00
changeInCash 2625000.00
beginPeriodCashFlow 62450000.00
endPeriodCashFlow 65075000.00
totalCashFromOperatingActivities 4300000.00
depreciation 960000.00
otherCashflowsFromInvestingActivities -2400000.00
dividendsPaid 1245000.00
changeToInventory 2618000.00
changeToAccountReceivables -952000.00
otherCashflowsFromFinancingActivities -430000.00
changeToNetincome 188000.00
capitalExpenditures 430000
changeReceivables -952000.00
cashFlowsOtherOperating -392000.00
cashAndCashEquivalentsChanges 2625000.00
changeInWorkingCapital 1320000.00
otherNonCashItems 49000.00
freeCashFlow 3870000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -5000000.00
changeToLiabilities 881000.00
totalCashflowsFromInvestingActivities -5501000.00
totalCashFromFinancingActivities -1245000.00
changeToOperatingActivities 406000.00
netIncome 2065000.00
changeInCash -1596000.00
beginPeriodCashFlow 64046000.00
endPeriodCashFlow 62450000.00
totalCashFromOperatingActivities 5150000.00
depreciation 962000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 1245000.00
changeToInventory -2882000.00
changeToAccountReceivables 3891000.00
otherCashflowsFromFinancingActivities -5501000.00
changeToNetincome 112000.00
capitalExpenditures 501000
changeReceivables 3891000.00
cashFlowsOtherOperating 121000.00
cashAndCashEquivalentsChanges -1596000.00
changeInWorkingCapital 2011000.00
otherNonCashItems 145000.00
freeCashFlow 4649000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments 2600000.00
changeToLiabilities -1622000.00
totalCashflowsFromInvestingActivities 2240000.00
totalCashFromFinancingActivities -1244000.00
changeToOperatingActivities 1465000.00
netIncome 4271000.00
changeInCash 791000.00
beginPeriodCashFlow 63255000.00
endPeriodCashFlow 64046000.00
totalCashFromOperatingActivities -205000.00
depreciation 950000.00
otherCashflowsFromInvestingActivities 2600000.00
dividendsPaid 1244000.00
changeToInventory -673000.00
changeToAccountReceivables -3362000.00
otherCashflowsFromFinancingActivities 2240000.00
changeToNetincome 155000.00
capitalExpenditures 360000
changeReceivables -3362000.00
cashFlowsOtherOperating 76000.00
cashAndCashEquivalentsChanges 791000.00
changeInWorkingCapital -5581000.00
otherNonCashItems 62000.00
freeCashFlow -565000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 8600000.00
changeToLiabilities -40000.00
totalCashflowsFromInvestingActivities 7891000.00
totalCashFromFinancingActivities -870000.00
changeToOperatingActivities 222000.00
netIncome 3230000.00
changeInCash 13031000.00
beginPeriodCashFlow 50224000.00
endPeriodCashFlow 63255000.00
totalCashFromOperatingActivities 6010000.00
depreciation 946000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 870000.00
changeToInventory 449000.00
changeToAccountReceivables 1558000.00
otherCashflowsFromFinancingActivities 7891000.00
changeToNetincome -126000.00
capitalExpenditures 713000
changeReceivables 1558000.00
cashFlowsOtherOperating -7000.00
cashAndCashEquivalentsChanges 13031000.00
changeInWorkingCapital 1960000.00
otherNonCashItems 30000.00
freeCashFlow 5297000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments 3300000.00
changeToLiabilities 1274000.00
totalCashflowsFromInvestingActivities 2651000.00
totalCashFromFinancingActivities -871000.00
changeToOperatingActivities -631000.00
netIncome 3887000.00
changeInCash 8307000.00
beginPeriodCashFlow 41917000.00
endPeriodCashFlow 50224000.00
totalCashFromOperatingActivities 6527000.00
depreciation 930000.00
otherCashflowsFromInvestingActivities -7000.00
dividendsPaid 871000.00
changeToInventory -1049000.00
changeToAccountReceivables 1462000.00
otherCashflowsFromFinancingActivities -118000.00
changeToNetincome 129000.00
capitalExpenditures 642000
changeReceivables 1462000.00
cashFlowsOtherOperating -106000.00
cashAndCashEquivalentsChanges 8307000.00
changeInWorkingCapital 1581000.00
otherNonCashItems 71000.00
freeCashFlow 5885000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -1244000.00
changeToLiabilities 839000.00
totalCashflowsFromInvestingActivities -1244000.00
totalCashFromFinancingActivities -872000.00
changeToOperatingActivities -459000.00
netIncome 4895000.00
changeInCash 5848000.00
beginPeriodCashFlow 36069000.00
endPeriodCashFlow 41917000.00
totalCashFromOperatingActivities 7964000.00
depreciation 907000.00
otherCashflowsFromInvestingActivities 128000.00
dividendsPaid 872000.00
changeToInventory 636000.00
changeToAccountReceivables 451000.00
otherCashflowsFromFinancingActivities -118000.00
changeToNetincome 247000.00
capitalExpenditures 1372000
changeReceivables 451000.00
cashFlowsOtherOperating -11000.00
cashAndCashEquivalentsChanges 5848000.00
changeInWorkingCapital 1915000.00
otherNonCashItems 204000.00
freeCashFlow 6592000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -6000000.00
changeToLiabilities -2675000.00
totalCashflowsFromInvestingActivities -6439000.00
totalCashFromFinancingActivities -870000.00
changeToOperatingActivities 692000.00
netIncome 3986000.00
changeInCash -9345000.00
beginPeriodCashFlow 45414000.00
endPeriodCashFlow 36069000.00
totalCashFromOperatingActivities -2036000.00
depreciation 901000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 870000.00
changeToInventory -1475000.00
changeToAccountReceivables -3221000.00
otherCashflowsFromFinancingActivities -6439000.00
changeToNetincome 297000.00
capitalExpenditures 439000
changeReceivables -3221000.00
cashFlowsOtherOperating 151000.00
cashAndCashEquivalentsChanges -9345000.00
changeInWorkingCapital -7220000.00
otherNonCashItems 153000.00
freeCashFlow -2475000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -1000000.00
changeToLiabilities -158000.00
totalCashflowsFromInvestingActivities -2075000.00
totalCashFromFinancingActivities -622000.00
changeToOperatingActivities -744000.00
netIncome 2670000.00
changeInCash 1671000.00
beginPeriodCashFlow 43743000.00
endPeriodCashFlow 45414000.00
totalCashFromOperatingActivities 4368000.00
depreciation 866000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 622000.00
changeToInventory 89000.00
changeToAccountReceivables 1201000.00
otherCashflowsFromFinancingActivities -2075000.00
changeToNetincome -122000.00
capitalExpenditures 1075000
changeReceivables 1201000.00
cashFlowsOtherOperating -178000.00
cashAndCashEquivalentsChanges 1671000.00
changeInWorkingCapital 954000.00
otherNonCashItems -27000.00
freeCashFlow 3293000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 4600000.00
changeToLiabilities 2160000.00
totalCashflowsFromInvestingActivities 3924000.00
totalCashFromFinancingActivities -622000.00
changeToOperatingActivities -62000.00
netIncome 3932000.00
changeInCash 10011000.00
beginPeriodCashFlow 33732000.00
endPeriodCashFlow 43743000.00
totalCashFromOperatingActivities 6709000.00
depreciation 855000.00
otherCashflowsFromInvestingActivities 4600000.00
dividendsPaid 622000.00
changeToInventory -635000.00
changeToAccountReceivables 414000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3924000.00
changeToNetincome 96000.00
capitalExpenditures 676000
changeReceivables 414000.00
cashFlowsOtherOperating -113000.00
cashAndCashEquivalentsChanges 10011000.00
changeInWorkingCapital 1826000.00
otherNonCashItems 57000.00
freeCashFlow 6033000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments 400000.00
changeToLiabilities 1734000.00
totalCashflowsFromInvestingActivities -322000.00
totalCashFromFinancingActivities -622000.00
changeToOperatingActivities 158000.00
netIncome 4997000.00
changeInCash 5379000.00
beginPeriodCashFlow 28353000.00
endPeriodCashFlow 33732000.00
totalCashFromOperatingActivities 6323000.00
depreciation 855000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 622000.00
changeToInventory -320000.00
changeToAccountReceivables -1089000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -322000.00
changeToNetincome 202000.00
capitalExpenditures 722000
changeReceivables -1089000.00
cashFlowsOtherOperating -56000.00
cashAndCashEquivalentsChanges 5379000.00
changeInWorkingCapital 269000.00
otherNonCashItems 217000.00
freeCashFlow 5601000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments 200000.00
changeToLiabilities -1965000.00
totalCashflowsFromInvestingActivities -444000.00
totalCashFromFinancingActivities -621000.00
changeToOperatingActivities 593000.00
netIncome 3726000.00
changeInCash -1302000.00
beginPeriodCashFlow 29655000.00
endPeriodCashFlow 28353000.00
totalCashFromOperatingActivities -237000.00
depreciation 878000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 621000.00
changeToInventory -980000.00
changeToAccountReceivables -2235000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -444000.00
changeToNetincome 199000.00
capitalExpenditures 644000
changeReceivables -2235000.00
cashFlowsOtherOperating 140000.00
cashAndCashEquivalentsChanges -1302000.00
changeInWorkingCapital -5040000.00
otherNonCashItems 42000.00
freeCashFlow -881000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -1500000.00
changeToLiabilities -750000.00
totalCashflowsFromInvestingActivities -2169000.00
totalCashFromFinancingActivities -621000.00
changeToOperatingActivities -1149000.00
netIncome 4252000.00
changeInCash 865000.00
beginPeriodCashFlow 28790000.00
endPeriodCashFlow 29655000.00
totalCashFromOperatingActivities 3655000.00
depreciation 926000.00
otherCashflowsFromInvestingActivities -10800000.00
dividendsPaid 621000.00
changeToInventory 2000.00
changeToAccountReceivables 1271000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2169000.00
changeToNetincome -1908000.00
capitalExpenditures 669000
changeReceivables 1271000.00
cashFlowsOtherOperating -138000.00
cashAndCashEquivalentsChanges 865000.00
changeInWorkingCapital 385000.00
stockBasedCompensation 65000.00
otherNonCashItems -136000.00
freeCashFlow 2986000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 2800000.00
changeToLiabilities 820000.00
totalCashflowsFromInvestingActivities 2272000.00
totalCashFromFinancingActivities -622000.00
changeToOperatingActivities -329000.00
netIncome 2497000.00
changeInCash 6247000.00
beginPeriodCashFlow 22543000.00
endPeriodCashFlow 28790000.00
totalCashFromOperatingActivities 4597000.00
depreciation 919000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 622000.00
changeToInventory -58000.00
changeToAccountReceivables 437000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2272000.00
changeToNetincome 54000.00
capitalExpenditures 528000
changeReceivables 437000.00
cashFlowsOtherOperating -72000.00
cashAndCashEquivalentsChanges 6247000.00
changeInWorkingCapital 1127000.00
otherNonCashItems 63000.00
freeCashFlow 4069000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -10500000.00
changeToLiabilities -779000.00
totalCashflowsFromInvestingActivities -11490000.00
totalCashFromFinancingActivities -621000.00
changeToOperatingActivities -1296000.00
netIncome 3303000.00
changeInCash -7570000.00
beginPeriodCashFlow 30113000.00
endPeriodCashFlow 22543000.00
totalCashFromOperatingActivities 4541000.00
depreciation 913000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 621000.00
changeToInventory -36000.00
changeToAccountReceivables 821000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11490000.00
changeToNetincome 209000.00
capitalExpenditures 990000
changeReceivables 821000.00
cashFlowsOtherOperating 110000.00
cashAndCashEquivalentsChanges -7570000.00
changeInWorkingCapital 116000.00
otherNonCashItems 175000.00
freeCashFlow 3551000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -1600000.00
changeToLiabilities -1224000.00
totalCashflowsFromInvestingActivities -2209000.00
totalCashFromFinancingActivities -621000.00
changeToOperatingActivities 1001000.00
netIncome 3151000.00
changeInCash -3040000.00
beginPeriodCashFlow 33153000.00
endPeriodCashFlow 30113000.00
totalCashFromOperatingActivities -210000.00
depreciation 915000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 621000.00
changeToInventory -381000.00
changeToAccountReceivables -2644000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2209000.00
changeToNetincome 51000.00
capitalExpenditures 609000
changeReceivables -2644000.00
cashFlowsOtherOperating -78000.00
cashAndCashEquivalentsChanges -3040000.00
changeInWorkingCapital -4327000.00
otherNonCashItems 14000.00
freeCashFlow -819000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -16700000.00
changeToLiabilities -132000.00
totalCashflowsFromInvestingActivities -17531000.00
totalCashFromFinancingActivities -620000.00
changeToOperatingActivities 973000.00
netIncome 2850000.00
changeInCash -12218000.00
beginPeriodCashFlow 45371000.00
endPeriodCashFlow 33153000.00
totalCashFromOperatingActivities 5933000.00
depreciation 908000.00
otherCashflowsFromInvestingActivities -27400000.00
dividendsPaid 620000.00
changeToInventory -317000.00
changeToAccountReceivables 2693000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17531000.00
changeToNetincome -55000.00
capitalExpenditures 831000
changeReceivables 2693000.00
cashFlowsOtherOperating -14000.00
cashAndCashEquivalentsChanges -12218000.00
changeInWorkingCapital 2230000.00
stockBasedCompensation 161000.00
otherNonCashItems -179000.00
freeCashFlow 5102000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -10700000.00
changeToLiabilities 2730000.00
totalCashflowsFromInvestingActivities -11370000.00
totalCashFromFinancingActivities -621000.00
netIncome 2969000.00
changeInCash -5929000.00
beginPeriodCashFlow 51300000.00
endPeriodCashFlow 45371000.00
totalCashFromOperatingActivities 6062000.00
depreciation 940000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 621000.00
changeToInventory -571000.00
changeToAccountReceivables -655000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11370000.00
changeToNetincome 6000.00
capitalExpenditures 670000
changeReceivables -655000.00
cashFlowsOtherOperating 643000.00
cashAndCashEquivalentsChanges -5929000.00
changeInWorkingCapital 2147000.00
otherNonCashItems 57000.00
freeCashFlow 5392000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities 943000.00
totalCashflowsFromInvestingActivities -453000.00
totalCashFromFinancingActivities -622000.00
netIncome 2438000.00
changeInCash 3242000.00
beginPeriodCashFlow 48058000.00
endPeriodCashFlow 51300000.00
totalCashFromOperatingActivities 4317000.00
depreciation 941000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 622000.00
changeToInventory 224000.00
changeToAccountReceivables -513000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -453000.00
changeToNetincome 235000.00
capitalExpenditures 453000
changeReceivables -513000.00
cashFlowsOtherOperating 49000.00
cashAndCashEquivalentsChanges 3242000.00
changeInWorkingCapital 703000.00
otherNonCashItems 233000.00
freeCashFlow 3864000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities -2418000.00
totalCashflowsFromInvestingActivities -1221000.00
totalCashFromFinancingActivities -620000.00
netIncome 2200000.00
changeInCash -4289000.00
beginPeriodCashFlow 52347000.00
endPeriodCashFlow 48058000.00
totalCashFromOperatingActivities -2448000.00
depreciation 909000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 620000.00
changeToInventory 627000.00
changeToAccountReceivables -3121000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1221000.00
changeToNetincome 30000.00
capitalExpenditures 1221000
changeReceivables -3121000.00
cashFlowsOtherOperating -675000.00
cashAndCashEquivalentsChanges -4289000.00
changeInWorkingCapital -5587000.00
otherNonCashItems 58000.00
freeCashFlow -3669000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments -27400000.00
changeToLiabilities 744000.00
totalCashflowsFromInvestingActivities -1734000.00
totalCashFromFinancingActivities -620000.00
changeToOperatingActivities -111000.00
netIncome 1653000.00
changeInCash 4443000.00
beginPeriodCashFlow 47904000.00
endPeriodCashFlow 52347000.00
totalCashFromOperatingActivities 6797000.00
depreciation 890000.00
otherCashflowsFromInvestingActivities -27400000.00
dividendsPaid 620000.00
changeToInventory 286000.00
changeToAccountReceivables 2835000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1734000.00
changeToNetincome 477000.00
capitalExpenditures 1734000
changeReceivables 2835000.00
cashFlowsOtherOperating -88000.00
cashAndCashEquivalentsChanges 4443000.00
changeInWorkingCapital 3777000.00
stockBasedCompensation 233000.00
otherNonCashItems -160000.00
freeCashFlow 5063000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities 845000.00
totalCashflowsFromInvestingActivities -571000.00
totalCashFromFinancingActivities -621000.00
netIncome 2241000.00
changeInCash 4899000.00
beginPeriodCashFlow 43005000.00
endPeriodCashFlow 47904000.00
totalCashFromOperatingActivities 6091000.00
depreciation 875000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 621000.00
changeToInventory 614000.00
changeToAccountReceivables 1467000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -571000.00
changeToNetincome 14000.00
capitalExpenditures 571000
changeReceivables 1467000.00
cashFlowsOtherOperating 35000.00
cashAndCashEquivalentsChanges 4899000.00
changeInWorkingCapital 2961000.00
otherNonCashItems 69000.00
freeCashFlow 5520000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 261000.00
totalCashflowsFromInvestingActivities -1123000.00
totalCashFromFinancingActivities -620000.00
netIncome 2810000.00
changeInCash 1850000.00
beginPeriodCashFlow 41155000.00
endPeriodCashFlow 43005000.00
totalCashFromOperatingActivities 3593000.00
depreciation 885000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 620000.00
changeToInventory 666000.00
changeToAccountReceivables -921000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1123000.00
changeToNetincome 13000.00
capitalExpenditures 1123000
changeReceivables -921000.00
cashFlowsOtherOperating -121000.00
cashAndCashEquivalentsChanges 1850000.00
changeInWorkingCapital -115000.00
otherNonCashItems 136000.00
freeCashFlow 2470000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities -2849000.00
totalCashflowsFromInvestingActivities -790000.00
totalCashFromFinancingActivities -620000.00
netIncome 2414000.00
changeInCash -4415000.00
beginPeriodCashFlow 45570000.00
endPeriodCashFlow 41155000.00
totalCashFromOperatingActivities -3005000.00
depreciation 886000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 620000.00
changeToInventory -34000.00
changeToAccountReceivables -3427000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -790000.00
changeToNetincome -21000.00
capitalExpenditures 790000
changeReceivables -3427000.00
cashFlowsOtherOperating 26000.00
cashAndCashEquivalentsChanges -4415000.00
changeInWorkingCapital -6284000.00
otherNonCashItems 80000.00
freeCashFlow -3795000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
investments -27400000.00
changeToLiabilities 491000.00
totalCashflowsFromInvestingActivities -648000.00
totalCashFromFinancingActivities -620000.00
changeToOperatingActivities 135000.00
netIncome 1736000.00
changeInCash 3708000.00
beginPeriodCashFlow 41862000.00
endPeriodCashFlow 45570000.00
totalCashFromOperatingActivities 4976000.00
depreciation 890000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 620000.00
changeToInventory -1622000.00
changeToAccountReceivables 2908000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -648000.00
changeToNetincome 567000.00
capitalExpenditures 657000
changeReceivables 2908000.00
cashFlowsOtherOperating 6000.00
cashAndCashEquivalentsChanges 3708000.00
changeInWorkingCapital 1783000.00
stockBasedCompensation 24000.00
otherNonCashItems -208000.00
freeCashFlow 4319000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
changeToLiabilities 1054000.00
totalCashflowsFromInvestingActivities -601000.00
totalCashFromFinancingActivities -620000.00
netIncome 2229000.00
changeInCash 4271000.00
beginPeriodCashFlow 37591000.00
endPeriodCashFlow 41862000.00
totalCashFromOperatingActivities 5492000.00
depreciation 899000.00
otherCashflowsFromInvestingActivities -57000.00
dividendsPaid 620000.00
changeToInventory 754000.00
changeToAccountReceivables 636000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -601000.00
changeToNetincome 18000.00
capitalExpenditures 544000
changeReceivables 636000.00
cashFlowsOtherOperating -98000.00
cashAndCashEquivalentsChanges 4271000.00
changeInWorkingCapital 2346000.00
otherNonCashItems 43000.00
freeCashFlow 4948000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 984000.00
totalCashflowsFromInvestingActivities -877000.00
totalCashFromFinancingActivities -621000.00
netIncome 2556000.00
changeInCash 2542000.00
beginPeriodCashFlow 35049000.00
endPeriodCashFlow 37591000.00
totalCashFromOperatingActivities 4040000.00
depreciation 865000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 621000.00
changeToInventory -814000.00
changeToAccountReceivables 399000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -877000.00
changeToNetincome 33000.00
capitalExpenditures 877000
changeReceivables 399000.00
cashFlowsOtherOperating 17000.00
cashAndCashEquivalentsChanges 2542000.00
changeInWorkingCapital 586000.00
otherNonCashItems 213000.00
freeCashFlow 3163000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities 683000.00
totalCashflowsFromInvestingActivities -747000.00
totalCashFromFinancingActivities -619000.00
netIncome 2140000.00
changeInCash -3704000.00
beginPeriodCashFlow 38753000.00
endPeriodCashFlow 35049000.00
totalCashFromOperatingActivities -2338000.00
depreciation 879000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 619000.00
changeToInventory -1970000.00
changeToAccountReceivables -4194000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -747000.00
changeToNetincome 7000.00
capitalExpenditures 747000
changeReceivables -4194000.00
cashFlowsOtherOperating 117000.00
cashAndCashEquivalentsChanges -3704000.00
changeInWorkingCapital -5364000.00
otherNonCashItems 85000.00
freeCashFlow -3085000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
changeToLiabilities -425000.00
totalCashflowsFromInvestingActivities -954000.00
totalCashFromFinancingActivities -620000.00
netIncome 1349000.00
changeInCash 2162000.00
beginPeriodCashFlow 36591000.00
endPeriodCashFlow 38753000.00
totalCashFromOperatingActivities 3736000.00
depreciation 806000.00
otherCashflowsFromInvestingActivities -3000.00
dividendsPaid 620000.00
changeToInventory -356000.00
changeToAccountReceivables 2149000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18480000.00
changeToNetincome 209000.00
capitalExpenditures 951000
changeReceivables 2117000.00
cashFlowsOtherOperating 36000.00
cashAndCashEquivalentsChanges 2162000.00
changeInWorkingCapital 1372000.00
stockBasedCompensation 228000.00
otherNonCashItems -193000.00
freeCashFlow 2785000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
changeToLiabilities 1157000.00
totalCashflowsFromInvestingActivities -1132000.00
netBorrowings -17980000.00
totalCashFromFinancingActivities -18600000.00
netIncome 1957000.00
changeInCash -16145000.00
beginPeriodCashFlow 52736000.00
endPeriodCashFlow 36591000.00
totalCashFromOperatingActivities 3587000.00
depreciation 807000.00
otherCashflowsFromInvestingActivities -96000.00
dividendsPaid 620000.00
changeToInventory -730000.00
changeToAccountReceivables 78000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1132000.00
changeToNetincome 263000.00
capitalExpenditures 1036000
changeReceivables 290000.00
cashFlowsOtherOperating -157000.00
cashAndCashEquivalentsChanges -16145000.00
changeInWorkingCapital 560000.00
otherNonCashItems 51000.00
freeCashFlow 2551000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments 1206000.00
changeToLiabilities 1125000.00
totalCashflowsFromInvestingActivities 355000.00
netBorrowings -250000.00
totalCashFromFinancingActivities -870000.00
netIncome 1814000.00
changeInCash 2672000.00
beginPeriodCashFlow 50064000.00
endPeriodCashFlow 52736000.00
totalCashFromOperatingActivities 3187000.00
depreciation 822000.00
otherCashflowsFromInvestingActivities 4593000.00
dividendsPaid 620000.00
changeToInventory -420000.00
changeToAccountReceivables -1192000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 355000.00
changeToNetincome 535000.00
capitalExpenditures 851000
changeReceivables -1438000.00
cashFlowsOtherOperating 749000.00
cashAndCashEquivalentsChanges 2672000.00
changeInWorkingCapital 16000.00
otherNonCashItems 95000.00
freeCashFlow 2336000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
investments 1828000.00
changeToLiabilities -3102000.00
totalCashflowsFromInvestingActivities 2726000.00
netBorrowings -250000.00
totalCashFromFinancingActivities -1799000.00
netIncome 895000.00
changeInCash -13713000.00
beginPeriodCashFlow 63777000.00
endPeriodCashFlow 50064000.00
totalCashFromOperatingActivities -14640000.00
depreciation 835000.00
otherCashflowsFromInvestingActivities 1561000.00
dividendsPaid 1549000.00
changeToInventory -734000.00
changeToAccountReceivables -1047000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2726000.00
changeToNetincome 158000.00
capitalExpenditures 663000
changeReceivables -12838000.00
cashFlowsOtherOperating 146000.00
cashAndCashEquivalentsChanges -13713000.00
changeInWorkingCapital -16528000.00
otherNonCashItems 68000.00
freeCashFlow -15303000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
changeToLiabilities 2869000.00
totalCashflowsFromInvestingActivities 54798000.00
netBorrowings -4006000.00
totalCashFromFinancingActivities -5574000.00
netIncome 28736000.00
changeInCash 56747000.00
beginPeriodCashFlow 7030000.00
endPeriodCashFlow 63777000.00
totalCashFromOperatingActivities 7393000.00
depreciation 1464000.00
otherCashflowsFromInvestingActivities 56156000.00
dividendsPaid 1549000.00
changeToInventory -164000.00
changeToAccountReceivables 1783000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome -38309000.00
capitalExpenditures 1358000
changeReceivables 13983000.00
cashFlowsOtherOperating -1186000.00
exchangeRateChanges 130000.00
cashAndCashEquivalentsChanges 56747000.00
changeInWorkingCapital 15502000.00
stockBasedCompensation -28339000.00
otherNonCashItems -269000.00
freeCashFlow 6035000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
changeToLiabilities -318000.00
totalCashflowsFromInvestingActivities -937000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -2052000.00
netIncome 2609000.00
changeInCash 1852000.00
beginPeriodCashFlow 5178000.00
endPeriodCashFlow 7030000.00
totalCashFromOperatingActivities 4867000.00
depreciation 1444000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 1549000.00
changeToInventory 188000.00
changeToAccountReceivables 736000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 1118000.00
capitalExpenditures 955000
changeReceivables 776000.00
cashFlowsOtherOperating -950000.00
exchangeRateChanges -26000.00
cashAndCashEquivalentsChanges 1852000.00
changeInWorkingCapital 474000.00
stockBasedCompensation 405000.00
otherNonCashItems -677000.00
freeCashFlow 3912000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 1850000.00
totalCashflowsFromInvestingActivities -1534000.00
netBorrowings -250000.00
totalCashFromFinancingActivities -1829000.00
netIncome 2093000.00
changeInCash 1023000.00
beginPeriodCashFlow 4155000.00
endPeriodCashFlow 5178000.00
totalCashFromOperatingActivities 4425000.00
depreciation 1430000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 1549000.00
changeToInventory 159000.00
changeToAccountReceivables -2125000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 970000.00
changeToNetincome 1132000.00
capitalExpenditures 1564000
changeReceivables -2165000.00
cashFlowsOtherOperating -74000.00
exchangeRateChanges -39000.00
cashAndCashEquivalentsChanges 1023000.00
changeInWorkingCapital -230000.00
otherNonCashItems 137000.00
freeCashFlow 2861000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities -4897000.00
totalCashflowsFromInvestingActivities -600000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -2575000.00
netIncome 1523000.00
changeInCash -5926000.00
beginPeriodCashFlow 10081000.00
endPeriodCashFlow 4155000.00
totalCashFromOperatingActivities -2862000.00
depreciation 1434000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1548000.00
changeToInventory -9000.00
changeToAccountReceivables -1034000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1027000.00
changeToNetincome 451000.00
capitalExpenditures 600000
changeReceivables -1034000.00
cashFlowsOtherOperating -330000.00
exchangeRateChanges 111000.00
cashAndCashEquivalentsChanges -5926000.00
changeInWorkingCapital -6270000.00
otherNonCashItems 70000.00
freeCashFlow -3462000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalCashflowsFromInvestingActivities 7237000.00
totalCashFromFinancingActivities -19800000.00
netIncome 965000.00
changeInCash 1548000.00
beginPeriodCashFlow 8533000.00
endPeriodCashFlow 10081000.00
totalCashFromOperatingActivities 7655000.00
depreciation 1519000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1549000.00
changeToInventory 433000.00
changeToAccountReceivables 1424000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -109000.00
changeToNetincome 471000.00
capitalExpenditures 1423000
changeInWorkingCapital 3951000.00
stockBasedCompensation 6963000.00
otherNonCashItems -6839000.00
freeCashFlow 6232000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -6524000.00
totalCashFromFinancingActivities 3490000.00
netIncome 1086000.00
changeInCash 3384000.00
beginPeriodCashFlow 5149000.00
endPeriodCashFlow 8533000.00
totalCashFromOperatingActivities 5487000.00
depreciation 1843000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1548000.00
changeToInventory 1457000.00
changeToAccountReceivables 1201000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5294000.00
changeToNetincome 585000.00
capitalExpenditures 501000
changeInWorkingCapital 2924000.00
stockBasedCompensation -6707000.00
otherNonCashItems 8012000.00
freeCashFlow 4986000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities -1171000.00
totalCashFromFinancingActivities -1627000.00
netIncome 1630000.00
changeInCash 485000.00
beginPeriodCashFlow 4664000.00
endPeriodCashFlow 5149000.00
totalCashFromOperatingActivities 2685000.00
depreciation 1668000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1548000.00
changeToInventory -1337000.00
changeToAccountReceivables -1633000.00
salePurchaseOfStock 171000.00
otherCashflowsFromFinancingActivities 4421000.00
changeToNetincome 876000.00
capitalExpenditures 696000
changeInWorkingCapital -1508000.00
otherNonCashItems 172000.00
freeCashFlow 1989000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalCashFromFinancingActivities -8797000.00
netIncome 3991000.00
changeInCash -9255000.00
beginPeriodCashFlow 13919000.00
endPeriodCashFlow 4664000.00
totalCashFromOperatingActivities 145000.00
depreciation 1748000.00
dividendsPaid 1547000.00
changeToInventory -992000.00
changeToAccountReceivables -1313000.00
otherCashflowsFromFinancingActivities -4250000.00
changeToNetincome 832000.00
capitalExpenditures 575000
changeInWorkingCapital -7574000.00
otherNonCashItems 147000.00
freeCashFlow -430000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
changeToLiabilities 1700000.00
totalCashFromFinancingActivities -3547000.00
netIncome 625000.00
changeInCash 3267000.00
beginPeriodCashFlow 10652000.00
endPeriodCashFlow 13919000.00
totalCashFromOperatingActivities 7200000.00
depreciation 1805000.00
dividendsPaid 1547000.00
changeToInventory -338000.00
changeToAccountReceivables 2545000.00
otherCashflowsFromFinancingActivities -648000.00
changeToNetincome 2704000.00
capitalExpenditures 648000
changeInWorkingCapital 4935000.00
otherNonCashItems 170000.00
freeCashFlow 6552000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
changeToLiabilities 270000.00
totalCashFromFinancingActivities -1547000.00
netIncome 1670000.00
changeInCash 3052000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 10652000.00
totalCashFromOperatingActivities 4763000.00
depreciation 1948000.00
dividendsPaid 1547000.00
changeToInventory -46000.00
changeToAccountReceivables 107000.00
otherCashflowsFromFinancingActivities -263000.00
changeToNetincome 2360000.00
capitalExpenditures 263000
changeInWorkingCapital 1431000.00
otherNonCashItems 597000.00
freeCashFlow 4500000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
changeToLiabilities 640000.00
totalCashFromFinancingActivities 3453000.00
netIncome 1720000.00
changeInCash -4779000.00
beginPeriodCashFlow 12379000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 3552000.00
depreciation 1959000.00
dividendsPaid 1547000.00
changeToInventory -964000.00
changeToAccountReceivables 16000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 332000.00
capitalExpenditures 763000
changeInWorkingCapital 660000.00
otherNonCashItems 297000.00
freeCashFlow 2789000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalCashFromFinancingActivities -1574000.00
netIncome -963000.00
changeInCash -8409000.00
beginPeriodCashFlow 20788000.00
endPeriodCashFlow 12379000.00
totalCashFromOperatingActivities -2496000.00
depreciation 1964000.00
dividendsPaid 1546000.00
changeToInventory -1134000.00
changeToAccountReceivables -2817000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 34000.00
capitalExpenditures 446000
changeInWorkingCapital -5209000.00
otherNonCashItems 166000.00
freeCashFlow -2942000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalCashFromFinancingActivities -1546000.00
netIncome -337000.00
changeInCash 2545000.00
beginPeriodCashFlow 18243000.00
endPeriodCashFlow 20788000.00
totalCashFromOperatingActivities 4599000.00
depreciation 1986000.00
dividendsPaid 1547000.00
changeToInventory 747000.00
changeToAccountReceivables 2674000.00
otherCashflowsFromFinancingActivities 751000.00
capitalExpenditures 538000
changeInWorkingCapital 3137000.00
otherNonCashItems 422000.00
freeCashFlow 4061000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalCashFromFinancingActivities -1585000.00
netIncome 511000.00
changeInCash 3205000.00
beginPeriodCashFlow 15038000.00
endPeriodCashFlow 18243000.00
totalCashFromOperatingActivities 5127000.00
depreciation 2006000.00
dividendsPaid 1546000.00
changeToInventory 1497000.00
changeToAccountReceivables 521000.00
otherCashflowsFromFinancingActivities -39000.00
capitalExpenditures 541000
changeInWorkingCapital 3612000.00
otherNonCashItems 325000.00
freeCashFlow 4586000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalCashFromFinancingActivities -2045000.00
netIncome -1587000.00
changeInCash 3219000.00
beginPeriodCashFlow 11819000.00
endPeriodCashFlow 15038000.00
totalCashFromOperatingActivities 5835000.00
depreciation 2127000.00
otherCashflowsFromInvestingActivities 261000.00
dividendsPaid 1546000.00
changeToInventory 2117000.00
changeToAccountReceivables -263000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 907000
changeInWorkingCapital 4268000.00
otherNonCashItems 1124000.00
freeCashFlow 4928000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalCashFromFinancingActivities -1891000.00
netIncome -580000.00
changeInCash -2592000.00
beginPeriodCashFlow 14411000.00
endPeriodCashFlow 11819000.00
totalCashFromOperatingActivities -295000.00
depreciation 2090000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 1545000.00
changeToInventory 1517000.00
changeToAccountReceivables 2371000.00
otherCashflowsFromFinancingActivities -96000.00
capitalExpenditures 335000
changeInWorkingCapital -2071000.00
otherNonCashItems 326000.00
freeCashFlow -630000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -1534000.00
netIncome 703000.00
changeInCash 1774000.00
beginPeriodCashFlow 12637000.00
endPeriodCashFlow 14411000.00
totalCashFromOperatingActivities 5085000.00
depreciation 2254000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 1534000.00
changeToInventory 2280000.00
changeToAccountReceivables 2441000.00
salePurchaseOfStock 1006000.00
otherCashflowsFromFinancingActivities -1006000.00
changeToNetincome 1047000.00
capitalExpenditures 1398000
changeInWorkingCapital 1587000.00
stockBasedCompensation 9206000.00
otherNonCashItems -9359000.00
freeCashFlow 3687000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
changeToLiabilities 1077000.00
totalCashFromFinancingActivities -8546000.00
netIncome -7489000.00
changeInCash -5544000.00
beginPeriodCashFlow 18181000.00
endPeriodCashFlow 12637000.00
totalCashFromOperatingActivities 5274000.00
depreciation 2300000.00
otherCashflowsFromInvestingActivities 255000.00
dividendsPaid 1546000.00
changeToInventory 246000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 412000.00
capitalExpenditures 1962000
changeInWorkingCapital 495000.00
otherNonCashItems 10060000.00
freeCashFlow 3312000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
changeToLiabilities 84000.00
totalCashFromFinancingActivities -2107000.00
netIncome 2124000.00
changeInCash 34000.00
beginPeriodCashFlow 18147000.00
endPeriodCashFlow 18181000.00
totalCashFromOperatingActivities 2919000.00
depreciation 2333000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 1541000.00
changeToInventory -1137000.00
changeToAccountReceivables 180000.00
salePurchaseOfStock -510000.00
otherCashflowsFromFinancingActivities -56000.00
capitalExpenditures 1997000
changeInWorkingCapital -1259000.00
otherNonCashItems 395000.00
freeCashFlow 922000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalCashFromFinancingActivities -2056000.00
netIncome 1561000.00
changeInCash -252000.00
beginPeriodCashFlow 18399000.00
endPeriodCashFlow 18147000.00
totalCashFromOperatingActivities 2439000.00
depreciation 2344000.00
otherCashflowsFromInvestingActivities 284000.00
dividendsPaid 1560000.00
changeToInventory -1000000.00
changeToAccountReceivables 1173000.00
salePurchaseOfStock -496000.00
otherCashflowsFromFinancingActivities -1150000.00
changeToNetincome 160000.00
capitalExpenditures 1434000
changeInWorkingCapital -1594000.00
otherNonCashItems 101000.00
freeCashFlow 1005000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities -5260000.00
netIncome 497000.00
changeInCash -6759000.00
beginPeriodCashFlow 25158000.00
endPeriodCashFlow 18399000.00
totalCashFromOperatingActivities 2389000.00
depreciation 2783000.00
dividendsPaid 1568000.00
changeToInventory 2577000.00
changeToAccountReceivables 1035000.00
salePurchaseOfStock -1115000.00
otherCashflowsFromFinancingActivities -2527000.00
capitalExpenditures 3984000
changeInWorkingCapital 1163000.00
otherNonCashItems 726000.00
freeCashFlow -1595000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
changeToLiabilities 1598000.00
totalCashFromFinancingActivities -2859000.00
netIncome 2816000.00
changeInCash -2820000.00
beginPeriodCashFlow 27978000.00
endPeriodCashFlow 25158000.00
totalCashFromOperatingActivities 4163000.00
depreciation 2747000.00
dividendsPaid 1906000.00
changeToInventory -825000.00
changeToAccountReceivables 561000.00
otherCashflowsFromFinancingActivities -2194000.00
capitalExpenditures 4359000
changeInWorkingCapital 714000.00
otherNonCashItems 118000.00
freeCashFlow -196000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
changeToLiabilities 246000.00
totalCashFromFinancingActivities -1786000.00
netIncome 2649000.00
changeInCash -2965000.00
beginPeriodCashFlow 30943000.00
endPeriodCashFlow 27978000.00
totalCashFromOperatingActivities 1304000.00
depreciation 2750000.00
dividendsPaid 1911000.00
changeToInventory -1482000.00
otherCashflowsFromFinancingActivities -3286000.00
capitalExpenditures 4622000
changeInWorkingCapital -1722000.00
otherNonCashItems 70000.00
freeCashFlow -3318000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalCashFromFinancingActivities -1830000.00
netIncome 3018000.00
changeInCash 1255000.00
beginPeriodCashFlow 29688000.00
endPeriodCashFlow 30943000.00
totalCashFromOperatingActivities 4036000.00
depreciation 2730000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 1909000.00
changeToInventory -2083000.00
changeToAccountReceivables -794000.00
otherCashflowsFromFinancingActivities -843000.00
changeToNetincome 21000.00
capitalExpenditures 855000
changeInWorkingCapital -2783000.00
otherNonCashItems 165000.00
freeCashFlow 3181000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -1606000.00
netIncome 2088000.00
changeInCash 3916000.00
beginPeriodCashFlow 25772000.00
endPeriodCashFlow 29688000.00
totalCashFromOperatingActivities 7707000.00
depreciation 3471000.00
otherCashflowsFromInvestingActivities 1306000.00
dividendsPaid 1908000.00
changeToInventory 1722000.00
changeToAccountReceivables 1035000.00
otherCashflowsFromFinancingActivities 59000.00
changeToNetincome 890000.00
capitalExpenditures 2974000
changeInWorkingCapital 1688000.00
otherNonCashItems 498000.00
freeCashFlow 4733000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
changeToLiabilities 748000.00
totalCashFromFinancingActivities -1828000.00
netIncome 3805000.00
changeInCash 2932000.00
beginPeriodCashFlow 22840000.00
endPeriodCashFlow 25772000.00
totalCashFromOperatingActivities 8463000.00
depreciation 2786000.00
otherCashflowsFromInvestingActivities 1306000.00
dividendsPaid 1906000.00
changeToInventory -514000.00
otherCashflowsFromFinancingActivities 78000.00
capitalExpenditures 3687000
changeInWorkingCapital 949000.00
otherNonCashItems 464000.00
freeCashFlow 4776000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalCashFromFinancingActivities -1919000.00
netIncome 3290000.00
changeInCash -5700000.00
beginPeriodCashFlow 28540000.00
endPeriodCashFlow 22840000.00
totalCashFromOperatingActivities 7311000.00
depreciation 2855000.00
otherCashflowsFromInvestingActivities 1306000.00
dividendsPaid 1905000.00
changeToInventory 707000.00
otherCashflowsFromFinancingActivities -14000.00
capitalExpenditures 2800000
changeInWorkingCapital 652000.00
otherNonCashItems 60000.00
freeCashFlow 4511000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashFromFinancingActivities -3485000.00
netIncome 2473000.00
changeInCash -2052000.00
beginPeriodCashFlow 30592000.00
endPeriodCashFlow 28540000.00
totalCashFromOperatingActivities 3964000.00
depreciation 2685000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 1904000.00
changeToInventory 343000.00
otherCashflowsFromFinancingActivities -1581000.00
capitalExpenditures 2583000
changeInWorkingCapital -2208000.00
otherNonCashItems 353000.00
freeCashFlow 1381000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 1042000.00
totalCashFromFinancingActivities -2017000.00
netIncome 2415000.00
changeInCash 2244000.00
beginPeriodCashFlow 28348000.00
endPeriodCashFlow 30592000.00
totalCashFromOperatingActivities 5819000.00
depreciation 2806000.00
otherCashflowsFromInvestingActivities 14088000.00
dividendsPaid 1904000.00
changeToInventory -173000.00
otherCashflowsFromFinancingActivities -113000.00
capitalExpenditures 1836000
changeInWorkingCapital -1404000.00
otherNonCashItems 710000.00
freeCashFlow 3983000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
changeToLiabilities 2641000.00
totalCashFromFinancingActivities -1512000.00
netIncome -6120000.00
changeInCash -4752000.00
beginPeriodCashFlow 33100000.00
endPeriodCashFlow 28348000.00
totalCashFromOperatingActivities 5564000.00
depreciation 2750000.00
otherCashflowsFromInvestingActivities 14088000.00
dividendsPaid 1905000.00
changeToInventory -1519000.00
otherCashflowsFromFinancingActivities -29000.00
capitalExpenditures 1420000
changeInWorkingCapital -759000.00
otherNonCashItems 1169000.00
freeCashFlow 4144000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
changeToLiabilities 1471000.00
totalCashflowsFromInvestingActivities 6866000.00
totalCashFromFinancingActivities -1883000.00
netIncome 2375000.00
changeInCash 2695000.00
beginPeriodCashFlow 30405000.00
endPeriodCashFlow 33100000.00
totalCashFromOperatingActivities 6708000.00
depreciation 2661000.00
otherCashflowsFromInvestingActivities 14088000.00
dividendsPaid 1900000.00
changeToInventory 802000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 2088000
changeInWorkingCapital 2341000.00
otherNonCashItems -907000.00
freeCashFlow 4620000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
changeToLiabilities 605000.00
totalCashflowsFromInvestingActivities 8948000.00
totalCashFromFinancingActivities -1746000.00
netIncome 1735000.00
changeInCash 9368000.00
beginPeriodCashFlow 21037000.00
endPeriodCashFlow 30405000.00
totalCashFromOperatingActivities 1947000.00
depreciation 2707000.00
otherCashflowsFromInvestingActivities 14094000.00
dividendsPaid 1899000.00
changeToInventory -46000.00
otherCashflowsFromFinancingActivities -38000.00
capitalExpenditures 5146000
changeInWorkingCapital -3251000.00
otherNonCashItems 877000.00
freeCashFlow -3199000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalCashFromFinancingActivities -1784000.00
netIncome -11741000.00
changeInCash 4966000.00
beginPeriodCashFlow 16071000.00
endPeriodCashFlow 21037000.00
totalCashFromOperatingActivities 9406000.00
depreciation 3579000.00
dividendsPaid 1896000.00
changeToInventory -1051000.00
changeToAccountReceivables 2953000.00
otherCashflowsFromFinancingActivities -1902000.00
changeToNetincome 5383000.00
capitalExpenditures 2606000
changeInWorkingCapital 1991000.00
otherNonCashItems 14918000.00
freeCashFlow 6800000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-27
currency_symbol USD
totalCashFromFinancingActivities -1839000.00
netIncome 3889000.00
changeInCash 4453000.00
beginPeriodCashFlow 11618000.00
endPeriodCashFlow 16071000.00
totalCashFromOperatingActivities 7152000.00
depreciation 3336000.00
changeToInventory -1501000.00
otherCashflowsFromFinancingActivities -2008000.00
changeToNetincome 4690000.00
capitalExpenditures 936000
changeInWorkingCapital 173000.00
otherNonCashItems 125000.00
freeCashFlow 6216000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
changeToLiabilities 80000.00
totalCashflowsFromInvestingActivities 313000.00
totalCashFromFinancingActivities -11684000.00
netIncome 3278000.00
changeInCash -747000.00
beginPeriodCashFlow 12365000.00
endPeriodCashFlow 11618000.00
totalCashFromOperatingActivities 10291000.00
depreciation 3539000.00
changeToInventory -530000.00
otherCashflowsFromFinancingActivities -11684000.00
changeToNetincome 3397000.00
capitalExpenditures 1197000
changeInWorkingCapital 3478000.00
otherNonCashItems 116000.00
freeCashFlow 9094000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalCashFromFinancingActivities -11840000.00
netIncome 1560000.00
changeInCash -9361000.00
beginPeriodCashFlow 21726000.00
endPeriodCashFlow 12365000.00
totalCashFromOperatingActivities 3364000.00
depreciation 3746000.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory 1782000.00
otherCashflowsFromFinancingActivities -11840000.00
changeToNetincome 1038000.00
capitalExpenditures 609000
changeInWorkingCapital -1482000.00
otherNonCashItems 102000.00
freeCashFlow 2755000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
changeToLiabilities 920000.00
totalCashFromFinancingActivities -4010000.00
netIncome 800000.00
changeInCash 3968000.00
beginPeriodCashFlow 17758000.00
endPeriodCashFlow 21726000.00
totalCashFromOperatingActivities 10368000.00
depreciation 4203000.00
otherCashflowsFromInvestingActivities 671000.00
dividendsPaid 1889000.00
changeToInventory 3051000.00
otherCashflowsFromFinancingActivities -4010000.00
changeToNetincome 668000.00
capitalExpenditures 994000
changeInWorkingCapital 3090000.00
otherNonCashItems 400000.00
freeCashFlow 9374000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
changeToLiabilities 1871000.00
netIncome -393000.00
changeInCash 4201000.00
beginPeriodCashFlow 13557000.00
endPeriodCashFlow 17758000.00
totalCashFromOperatingActivities 5706000.00
depreciation 3526000.00
otherCashflowsFromInvestingActivities 695000.00
dividendsPaid 1889000.00
changeToInventory 2061000.00
otherCashflowsFromFinancingActivities -3061000.00
changeToNetincome 1206000.00
capitalExpenditures 3692000
changeInWorkingCapital 3623000.00
otherNonCashItems 440000.00
freeCashFlow 2014000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
changeToLiabilities 195000.00
totalCashFromFinancingActivities -1999000.00
netIncome 308000.00
changeInCash 2425000.00
beginPeriodCashFlow 11132000.00
endPeriodCashFlow 13557000.00
totalCashFromOperatingActivities 6850000.00
depreciation 3627000.00
otherCashflowsFromInvestingActivities 64000.00
dividendsPaid 1889000.00
changeToInventory -1418000.00
otherCashflowsFromFinancingActivities -1999000.00
changeToNetincome 1000000.00
capitalExpenditures 2186000
changeInWorkingCapital 3215000.00
otherNonCashItems 172000.00
freeCashFlow 4664000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalCashFromFinancingActivities -1312000.00
netIncome 558000.00
changeInCash -1275000.00
beginPeriodCashFlow 12407000.00
endPeriodCashFlow 11132000.00
totalCashFromOperatingActivities 1521000.00
depreciation 3424000.00
otherCashflowsFromInvestingActivities 56000.00
dividendsPaid 1889000.00
changeToInventory 1409000.00
otherCashflowsFromFinancingActivities 577000.00
changeToNetincome 607000.00
capitalExpenditures 2036000
changeInWorkingCapital -2160000.00
otherNonCashItems 56000.00
freeCashFlow -515000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities -1903000.00
netIncome -1766000.00
changeInCash 2329000.00
beginPeriodCashFlow 10078000.00
endPeriodCashFlow 12407000.00
totalCashFromOperatingActivities 7544000.00
depreciation 3105000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 1890000.00
changeToInventory 2545000.00
changeToAccountReceivables 1301000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 1561000.00
capitalExpenditures 2803000
changeInWorkingCapital 5118000.00
otherNonCashItems 1020000.00
freeCashFlow 4741000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
totalCashFromFinancingActivities -781000.00
netIncome 242000.00
changeInCash -1062000.00
beginPeriodCashFlow 11140000.00
endPeriodCashFlow 10078000.00
totalCashFromOperatingActivities 1621000.00
depreciation 3433000.00
dividendsPaid 1889000.00
changeToInventory -362000.00
otherCashflowsFromFinancingActivities 1108000.00
changeToNetincome 903000.00
capitalExpenditures 2381000
changeInWorkingCapital -1291000.00
otherNonCashItems -8000.00
freeCashFlow -760000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -20900000.00
netIncome 831000.00
changeInCash -21503000.00
beginPeriodCashFlow 32643000.00
endPeriodCashFlow 11140000.00
totalCashFromOperatingActivities 3259000.00
depreciation 3386000.00
dividendsPaid 1888000.00
changeToInventory -925000.00
otherCashflowsFromFinancingActivities -19012000.00
capitalExpenditures 3820000
changeInWorkingCapital 264000.00
otherNonCashItems -150000.00
freeCashFlow -561000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalCashFromFinancingActivities -1901000.00
netIncome 1331000.00
changeInCash -666000.00
beginPeriodCashFlow 33309000.00
endPeriodCashFlow 32643000.00
totalCashFromOperatingActivities 4514000.00
depreciation 3080000.00
dividendsPaid 1888000.00
changeToInventory 1794000.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 3699000
changeInWorkingCapital -649000.00
otherNonCashItems -258000.00
freeCashFlow 815000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalCashFromFinancingActivities -1895000.00
netIncome -1332000.00
changeInCash 15320000.00
beginPeriodCashFlow 17989000.00
endPeriodCashFlow 33309000.00
totalCashFromOperatingActivities 10350000.00
depreciation 3641000.00
otherCashflowsFromInvestingActivities 605000.00
dividendsPaid 1888000.00
changeToInventory 3766000.00
changeToAccountReceivables 6112000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 202000.00
capitalExpenditures 3938000
changeInWorkingCapital 10340000.00
otherNonCashItems -2151000.00
freeCashFlow 6412000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
totalCashFromFinancingActivities -1906000.00
netIncome 2071000.00
changeInCash 4178000.00
beginPeriodCashFlow 13811000.00
endPeriodCashFlow 17989000.00
totalCashFromOperatingActivities 8382000.00
depreciation 3814000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 1887000.00
changeToInventory 778000.00
changeToAccountReceivables 2387000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome 355000.00
capitalExpenditures 2379000
changeInWorkingCapital 1395000.00
otherNonCashItems 180000.00
freeCashFlow 6003000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
totalCashFromFinancingActivities 1606000.00
netIncome 2660000.00
changeInCash 5101000.00
beginPeriodCashFlow 8710000.00
endPeriodCashFlow 13811000.00
totalCashFromOperatingActivities 6971000.00
depreciation 3718000.00
dividendsPaid 1888000.00
changeToInventory 334000.00
changeToAccountReceivables 1265000.00
salePurchaseOfStock -208000.00
otherCashflowsFromFinancingActivities 3702000.00
capitalExpenditures 3200000
changeInWorkingCapital 259000.00
otherNonCashItems 87000.00
freeCashFlow 3771000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 3725000.00
changeInCash -1110000.00
beginPeriodCashFlow 9820000.00
endPeriodCashFlow 8710000.00
totalCashFromOperatingActivities 1960000.00
depreciation 3596000.00
dividendsPaid 1890000.00
changeToInventory -803000.00
salePurchaseOfStock -2442000.00
otherCashflowsFromFinancingActivities 4732000.00
changeToNetincome 1153000.00
capitalExpenditures 3766000
changeInWorkingCapital -5798000.00
otherNonCashItems 103000.00
freeCashFlow -1806000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
changeToLiabilities 2746000.00
totalCashFromFinancingActivities -3217000.00
netIncome 2893000.00
changeInCash -1094000.00
beginPeriodCashFlow 10914000.00
endPeriodCashFlow 9820000.00
totalCashFromOperatingActivities 8860000.00
depreciation 3185000.00
otherCashflowsFromInvestingActivities 111000.00
dividendsPaid 2012000.00
changeToInventory -2772000.00
otherCashflowsFromFinancingActivities -1159000.00
capitalExpenditures 15752000
changeInWorkingCapital -315000.00
otherNonCashItems 543000.00
freeCashFlow -6892000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -1015000.00
netIncome 5537000.00
changeInCash -1870000.00
beginPeriodCashFlow 12784000.00
endPeriodCashFlow 10914000.00
totalCashFromOperatingActivities 5700000.00
depreciation 2967000.00
otherCashflowsFromInvestingActivities 309000.00
dividendsPaid 2026000.00
changeToInventory -145000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 1499000.00
capitalExpenditures 6533000
changeInWorkingCapital -2014000.00
otherNonCashItems -337000.00
freeCashFlow -833000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
changeToLiabilities 1152000.00
totalCashFromFinancingActivities -3603000.00
netIncome 7058000.00
changeInCash -933000.00
beginPeriodCashFlow 13717000.00
endPeriodCashFlow 12784000.00
totalCashFromOperatingActivities 8633000.00
depreciation 3029000.00
otherCashflowsFromInvestingActivities 309000.00
dividendsPaid 2019000.00
changeToInventory -1812000.00
otherCashflowsFromFinancingActivities -1584000.00
changeToNetincome 3000.00
capitalExpenditures 5867000
changeInWorkingCapital -1409000.00
otherNonCashItems 72000.00
freeCashFlow 2766000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 9954000.00
netIncome 6568000.00
changeInCash 1548000.00
beginPeriodCashFlow 12169000.00
endPeriodCashFlow 13717000.00
totalCashFromOperatingActivities 5237000.00
depreciation 3235000.00
otherCashflowsFromInvestingActivities 263000.00
dividendsPaid 2019000.00
changeToInventory -2692000.00
otherCashflowsFromFinancingActivities 11937000.00
changeToNetincome 606000.00
capitalExpenditures 4322000
changeInWorkingCapital -4538000.00
otherNonCashItems -354000.00
freeCashFlow 915000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 7000000.00
changeInCash -6300000.00
beginPeriodCashFlow 18500000.00
endPeriodCashFlow 12200000.00
totalCashFromOperatingActivities 11800000.00
depreciation 2500000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities -6300000.00
capitalExpenditures 18900000
changeInWorkingCapital 200000.00
stockBasedCompensation -100000.00
otherNonCashItems 600000.00
freeCashFlow -7100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 6100000.00
changeInCash 3400000.00
beginPeriodCashFlow 15100000.00
endPeriodCashFlow 18500000.00
totalCashFromOperatingActivities 9500000.00
depreciation 2300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 3800000
changeInWorkingCapital 1700000.00
otherNonCashItems -600000.00
freeCashFlow 5700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 6100000.00
changeInCash 600000.00
beginPeriodCashFlow 14600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 6400000.00
depreciation 2300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 4300000
changeInWorkingCapital -1600000.00
otherNonCashItems -400000.00
freeCashFlow 2100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities 24000000.00
netIncome 5900000.00
changeInCash -32800000.00
beginPeriodCashFlow 47400000.00
endPeriodCashFlow 14600000.00
totalCashFromOperatingActivities 700000.00
depreciation 2300000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 24000000.00
capitalExpenditures 57700000
changeInWorkingCapital -7600000.00
otherNonCashItems 100000.00
freeCashFlow -57000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 6500000.00
changeInCash -3100000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities 10200000.00
depreciation 900000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 13600000
changeInWorkingCapital 2400000.00
stockBasedCompensation -100000.00
otherNonCashItems 900000.00
freeCashFlow -3400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 5900000.00
changeInCash 2500000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 6500000.00
depreciation 1400000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 3900000
changeInWorkingCapital -300000.00
otherNonCashItems -300000.00
freeCashFlow 2600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 6100000.00
changeInCash 300000.00
beginPeriodCashFlow 77400000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 7300000.00
depreciation 1200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 2500000
changeInWorkingCapital 400000.00
stockBasedCompensation 3200000.00
otherNonCashItems -3300000.00
freeCashFlow 4800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities 58200000.00
netIncome 2200000.00
changeInCash 58200000.00
beginPeriodCashFlow 19200000.00
endPeriodCashFlow 77400000.00
totalCashFromOperatingActivities 300000.00
depreciation 1000000.00
dividendsPaid 1800000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -50400000.00
capitalExpenditures 34600000
changeInWorkingCapital -5600000.00
otherNonCashItems 2600000.00
freeCashFlow -34300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -1630000.00
netIncome 4700000.00
changeInCash 3710000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 3720000.00
totalCashFromOperatingActivities 7690000.00
depreciation 500000.00
dividendsPaid 1580000.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 1460000
changeInWorkingCapital -19000000.00
stockBasedCompensation 0.00
otherNonCashItems 22440000.00
freeCashFlow 6230000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -27536000.00
changeToLiabilities 256000.00
totalCashflowsFromInvestingActivities -31098000.00
totalCashFromFinancingActivities -35624000.00
changeToOperatingActivities -284000.00
netIncome 20871000.00
changeInCash -49831000.00
beginPeriodCashFlow 76579000.00
endPeriodCashFlow 26748000.00
totalCashFromOperatingActivities 16891000.00
depreciation 3977000.00
otherCashflowsFromInvestingActivities 133000.00
dividendsPaid 33880000.00
changeToInventory -5832000.00
changeToAccountReceivables -2309000.00
salePurchaseOfStock -1744000.00
otherCashflowsFromFinancingActivities -31098000.00
changeToNetincome -475000.00
capitalExpenditures 3695000
changeReceivables -2309000.00
cashFlowsOtherOperating 403000.00
cashAndCashEquivalentsChanges -49831000.00
changeInWorkingCapital -7482000.00
otherNonCashItems 213000.00
freeCashFlow 13196000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments 10800000.00
changeToLiabilities 3401000.00
totalCashflowsFromInvestingActivities 6708000.00
totalCashFromFinancingActivities -11240000.00
changeToOperatingActivities -143000.00
netIncome 16568000.00
changeInCash 5942000.00
beginPeriodCashFlow 70637000.00
endPeriodCashFlow 76579000.00
totalCashFromOperatingActivities 10474000.00
depreciation 3839000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 9929000.00
changeToInventory -7479000.00
changeToAccountReceivables -4806000.00
salePurchaseOfStock -1311000.00
otherCashflowsFromFinancingActivities 6708000.00
changeToNetincome -52000.00
capitalExpenditures 4094000
changeReceivables -4806000.00
cashFlowsOtherOperating -997000.00
cashAndCashEquivalentsChanges 5942000.00
changeInWorkingCapital -9881000.00
otherNonCashItems 269000.00
freeCashFlow 6380000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -1400000.00
changeToLiabilities 544000.00
totalCashflowsFromInvestingActivities -3140000.00
totalCashFromFinancingActivities -4980000.00
changeToOperatingActivities 34000.00
netIncome 10323000.00
changeInCash 7382000.00
beginPeriodCashFlow 63255000.00
endPeriodCashFlow 70637000.00
totalCashFromOperatingActivities 15502000.00
depreciation 3827000.00
otherCashflowsFromInvestingActivities -1400000.00
dividendsPaid 4980000.00
changeToInventory -193000.00
changeToAccountReceivables 1118000.00
otherCashflowsFromFinancingActivities -3140000.00
changeToNetincome 298000.00
capitalExpenditures 1740000
changeReceivables 1118000.00
cashFlowsOtherOperating -415000.00
cashAndCashEquivalentsChanges 7382000.00
changeInWorkingCapital 1054000.00
otherNonCashItems 346000.00
freeCashFlow 13762000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 5900000.00
changeToLiabilities -602000.00
totalCashflowsFromInvestingActivities 2859000.00
totalCashFromFinancingActivities -3483000.00
changeToOperatingActivities -176000.00
netIncome 15998000.00
changeInCash 17841000.00
beginPeriodCashFlow 45414000.00
endPeriodCashFlow 63255000.00
totalCashFromOperatingActivities 18465000.00
depreciation 3684000.00
otherCashflowsFromInvestingActivities 125000.00
dividendsPaid 3483000.00
changeToInventory -1439000.00
changeToAccountReceivables 250000.00
otherCashflowsFromFinancingActivities 2859000.00
changeToNetincome 547000.00
capitalExpenditures 3166000
changeReceivables 250000.00
cashFlowsOtherOperating 27000.00
cashAndCashEquivalentsChanges 17841000.00
changeInWorkingCapital -1764000.00
otherNonCashItems 458000.00
freeCashFlow 15299000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 4200000.00
changeToLiabilities 1771000.00
totalCashflowsFromInvestingActivities 1083000.00
totalCashFromFinancingActivities -2487000.00
changeToOperatingActivities -55000.00
netIncome 15325000.00
changeInCash 15759000.00
beginPeriodCashFlow 29655000.00
endPeriodCashFlow 45414000.00
totalCashFromOperatingActivities 17163000.00
depreciation 3454000.00
otherCashflowsFromInvestingActivities 4200000.00
dividendsPaid 2487000.00
changeToInventory -1846000.00
changeToAccountReceivables -1709000.00
otherCashflowsFromFinancingActivities 1083000.00
changeToNetincome 375000.00
capitalExpenditures 3117000
changeReceivables -1709000.00
cashFlowsOtherOperating -207000.00
cashAndCashEquivalentsChanges 15759000.00
changeInWorkingCapital -1991000.00
otherNonCashItems 289000.00
freeCashFlow 14046000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -10800000.00
changeToLiabilities -1933000.00
totalCashflowsFromInvestingActivities -13596000.00
totalCashFromFinancingActivities -2485000.00
changeToOperatingActivities -1149000.00
netIncome 13203000.00
changeInCash -3498000.00
beginPeriodCashFlow 33153000.00
endPeriodCashFlow 29655000.00
totalCashFromOperatingActivities 12583000.00
depreciation 3673000.00
otherCashflowsFromInvestingActivities -10800000.00
dividendsPaid 2485000.00
changeToInventory -473000.00
changeToAccountReceivables -115000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13596000.00
changeToNetincome -1594000.00
capitalExpenditures 2796000
changeReceivables -115000.00
cashFlowsOtherOperating -178000.00
cashAndCashEquivalentsChanges -3498000.00
changeInWorkingCapital -2699000.00
stockBasedCompensation 65000.00
otherNonCashItems 116000.00
freeCashFlow 9787000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -27400000.00
changeToLiabilities 1123000.00
totalCashflowsFromInvestingActivities -30575000.00
totalCashFromFinancingActivities -2483000.00
changeToOperatingActivities 973000.00
netIncome 10457000.00
changeInCash -19194000.00
beginPeriodCashFlow 52347000.00
endPeriodCashFlow 33153000.00
totalCashFromOperatingActivities 13864000.00
depreciation 3698000.00
otherCashflowsFromInvestingActivities -27400000.00
dividendsPaid 2483000.00
changeToInventory -37000.00
changeToAccountReceivables -1596000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -30575000.00
changeToNetincome 216000.00
capitalExpenditures 3175000
changeReceivables -1596000.00
cashFlowsOtherOperating 3000.00
cashAndCashEquivalentsChanges -19194000.00
changeInWorkingCapital -507000.00
stockBasedCompensation 161000.00
otherNonCashItems 169000.00
freeCashFlow 10689000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments -27400000.00
changeToLiabilities -999000.00
totalCashflowsFromInvestingActivities -4218000.00
totalCashFromFinancingActivities -2481000.00
changeToOperatingActivities -111000.00
netIncome 9118000.00
changeInCash 6777000.00
beginPeriodCashFlow 45570000.00
endPeriodCashFlow 52347000.00
totalCashFromOperatingActivities 13476000.00
depreciation 3536000.00
otherCashflowsFromInvestingActivities -27400000.00
dividendsPaid 2481000.00
changeToInventory 1532000.00
changeToAccountReceivables -46000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4218000.00
changeToNetincome 483000.00
capitalExpenditures 4218000
changeReceivables -46000.00
cashFlowsOtherOperating -148000.00
cashAndCashEquivalentsChanges 6777000.00
changeInWorkingCapital 339000.00
stockBasedCompensation 233000.00
otherNonCashItems 125000.00
freeCashFlow 9258000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
investments -27400000.00
changeToLiabilities 3212000.00
totalCashflowsFromInvestingActivities -2873000.00
totalCashFromFinancingActivities -2480000.00
changeToOperatingActivities 135000.00
netIncome 8661000.00
changeInCash 6817000.00
beginPeriodCashFlow 38753000.00
endPeriodCashFlow 45570000.00
totalCashFromOperatingActivities 12170000.00
depreciation 3533000.00
otherCashflowsFromInvestingActivities -48000.00
dividendsPaid 2480000.00
changeToInventory -3652000.00
changeToAccountReceivables -251000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2873000.00
changeToNetincome 625000.00
capitalExpenditures 2825000
changeReceivables -251000.00
cashFlowsOtherOperating 42000.00
cashAndCashEquivalentsChanges 6817000.00
changeInWorkingCapital -649000.00
stockBasedCompensation 24000.00
otherNonCashItems 133000.00
freeCashFlow 9345000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
investments 3034000.00
changeToLiabilities -1245000.00
totalCashflowsFromInvestingActivities 995000.00
netBorrowings -18480000.00
totalCashFromFinancingActivities -21889000.00
netIncome 6015000.00
changeInCash -25024000.00
beginPeriodCashFlow 63777000.00
endPeriodCashFlow 38753000.00
totalCashFromOperatingActivities -4130000.00
depreciation 3270000.00
otherCashflowsFromInvestingActivities 1462000.00
dividendsPaid 3409000.00
changeToInventory -2240000.00
changeToAccountReceivables -12000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 995000.00
changeToNetincome 1165000.00
capitalExpenditures 3501000
changeReceivables -11869000.00
cashFlowsOtherOperating 774000.00
cashAndCashEquivalentsChanges -25024000.00
changeInWorkingCapital -14580000.00
stockBasedCompensation 228000.00
otherNonCashItems 21000.00
freeCashFlow -7631000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
changeToLiabilities -496000.00
totalCashflowsFromInvestingActivities 51727000.00
netBorrowings -5756000.00
totalCashFromFinancingActivities -12030000.00
netIncome 34961000.00
changeInCash 53696000.00
beginPeriodCashFlow 10081000.00
endPeriodCashFlow 63777000.00
totalCashFromOperatingActivities 13823000.00
depreciation 5772000.00
otherCashflowsFromInvestingActivities 56204000.00
dividendsPaid 6195000.00
changeToInventory 174000.00
changeToAccountReceivables -640000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -79000.00
changeToNetincome -35608000.00
capitalExpenditures 4477000
changeReceivables 11560000.00
cashFlowsOtherOperating -2540000.00
exchangeRateChanges 176000.00
cashAndCashEquivalentsChanges 53696000.00
changeInWorkingCapital 9476000.00
stockBasedCompensation -27934000.00
otherNonCashItems -739000.00
freeCashFlow 9346000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
investments 15000000.00
changeToLiabilities -1339000.00
totalCashflowsFromInvestingActivities 7237000.00
netBorrowings -20604000.00
totalCashFromFinancingActivities -26734000.00
netIncome 7673000.00
changeInCash -3838000.00
beginPeriodCashFlow 13919000.00
endPeriodCashFlow 10081000.00
totalCashFromOperatingActivities 15972000.00
depreciation 6778000.00
otherCashflowsFromInvestingActivities -4568000.00
dividendsPaid 6192000.00
changeToInventory -439000.00
changeToAccountReceivables -321000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5356000.00
changeToNetincome 3728000.00
capitalExpenditures 3195000
changeReceivables -321000.00
cashFlowsOtherOperating -108000.00
exchangeRateChanges -313000.00
cashAndCashEquivalentsChanges -3838000.00
changeInWorkingCapital -2207000.00
stockBasedCompensation 255000.00
otherNonCashItems 1492000.00
freeCashFlow 12777000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
changeToLiabilities 1700000.00
totalCashFromFinancingActivities -3215000.00
netIncome 3052000.00
changeInCash -6869000.00
beginPeriodCashFlow 20788000.00
endPeriodCashFlow 13919000.00
totalCashFromOperatingActivities 13019000.00
depreciation 7676000.00
dividendsPaid 6187000.00
changeToInventory -2482000.00
changeToAccountReceivables -149000.00
otherCashflowsFromFinancingActivities 4972000.00
changeToNetincome 2704000.00
capitalExpenditures 2120000
changeInWorkingCapital 1817000.00
otherNonCashItems 1230000.00
freeCashFlow 10899000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalCashFromFinancingActivities -7067000.00
netIncome -1993000.00
changeInCash 6377000.00
beginPeriodCashFlow 14411000.00
endPeriodCashFlow 20788000.00
totalCashFromOperatingActivities 15266000.00
depreciation 8209000.00
dividendsPaid 6184000.00
changeToInventory 5878000.00
changeToAccountReceivables 5303000.00
otherCashflowsFromFinancingActivities -133000.00
capitalExpenditures 2321000
changeInWorkingCapital 8946000.00
otherNonCashItems 2197000.00
freeCashFlow 12945000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -14243000.00
netIncome -3101000.00
changeInCash -3988000.00
beginPeriodCashFlow 18399000.00
endPeriodCashFlow 14411000.00
totalCashFromOperatingActivities 15717000.00
depreciation 9231000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 6181000.00
changeToInventory 389000.00
changeToAccountReceivables 910000.00
salePurchaseOfStock -1006000.00
otherCashflowsFromFinancingActivities -56000.00
changeToNetincome 1047000.00
capitalExpenditures 6791000
changeInWorkingCapital -771000.00
stockBasedCompensation 9881000.00
otherNonCashItems 522000.00
freeCashFlow 8926000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities -11735000.00
netIncome 8980000.00
changeInCash -11289000.00
beginPeriodCashFlow 29688000.00
endPeriodCashFlow 18399000.00
totalCashFromOperatingActivities 11892000.00
depreciation 11010000.00
dividendsPaid 7294000.00
changeToInventory -1813000.00
changeToAccountReceivables 633000.00
salePurchaseOfStock -3309000.00
otherCashflowsFromFinancingActivities -2527000.00
capitalExpenditures 13820000
changeInWorkingCapital -2628000.00
otherNonCashItems 1079000.00
freeCashFlow -1928000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -8838000.00
netIncome 11656000.00
changeInCash -904000.00
beginPeriodCashFlow 30592000.00
endPeriodCashFlow 29688000.00
totalCashFromOperatingActivities 27445000.00
depreciation 11797000.00
otherCashflowsFromInvestingActivities 1306000.00
dividendsPaid 7623000.00
changeToInventory 2258000.00
changeToAccountReceivables 1035000.00
otherCashflowsFromFinancingActivities -1562000.00
changeToNetincome 890000.00
capitalExpenditures 12044000
changeInWorkingCapital 1081000.00
otherNonCashItems 1375000.00
freeCashFlow 15401000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 1042000.00
totalCashFromFinancingActivities -7158000.00
netIncome 405000.00
changeInCash 9555000.00
beginPeriodCashFlow 21037000.00
endPeriodCashFlow 30592000.00
totalCashFromOperatingActivities 20038000.00
depreciation 10924000.00
otherCashflowsFromInvestingActivities 14088000.00
dividendsPaid 7608000.00
changeToInventory -936000.00
otherCashflowsFromFinancingActivities -189000.00
capitalExpenditures 10490000
changeInWorkingCapital -3073000.00
otherNonCashItems 1849000.00
freeCashFlow 9548000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalCashFromFinancingActivities -27147000.00
netIncome -3014000.00
changeInCash -689000.00
beginPeriodCashFlow 21726000.00
endPeriodCashFlow 21037000.00
totalCashFromOperatingActivities 30213000.00
depreciation 14200000.00
dividendsPaid 1896000.00
changeToInventory -1300000.00
changeToAccountReceivables 2953000.00
otherCashflowsFromFinancingActivities -25868000.00
changeToNetincome 5383000.00
capitalExpenditures 5348000
changeInWorkingCapital 4160000.00
otherNonCashItems 15261000.00
freeCashFlow 24865000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
changeToLiabilities 920000.00
totalCashFromFinancingActivities -7321000.00
netIncome 1273000.00
changeInCash 9319000.00
beginPeriodCashFlow 12407000.00
endPeriodCashFlow 21726000.00
totalCashFromOperatingActivities 24445000.00
depreciation 14780000.00
otherCashflowsFromInvestingActivities 671000.00
dividendsPaid 1889000.00
changeToInventory 5103000.00
otherCashflowsFromFinancingActivities -5432000.00
changeToNetincome 668000.00
capitalExpenditures 8908000
changeInWorkingCapital 7768000.00
otherNonCashItems 1068000.00
freeCashFlow 15537000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities -25485000.00
netIncome 638000.00
changeInCash -20902000.00
beginPeriodCashFlow 33309000.00
endPeriodCashFlow 12407000.00
totalCashFromOperatingActivities 16938000.00
depreciation 13004000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 7555000.00
changeToInventory 3052000.00
changeToAccountReceivables 1301000.00
otherCashflowsFromFinancingActivities -18050000.00
changeToNetincome 1561000.00
capitalExpenditures 12703000
changeInWorkingCapital 3442000.00
otherNonCashItems 604000.00
freeCashFlow 4235000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalCashFromFinancingActivities -1795000.00
netIncome 7124000.00
changeInCash 23489000.00
beginPeriodCashFlow 9820000.00
endPeriodCashFlow 33309000.00
totalCashFromOperatingActivities 27663000.00
depreciation 14769000.00
otherCashflowsFromInvestingActivities 605000.00
dividendsPaid 7553000.00
changeToInventory 4075000.00
changeToAccountReceivables 6112000.00
salePurchaseOfStock -2650000.00
otherCashflowsFromFinancingActivities 8408000.00
changeToNetincome 202000.00
capitalExpenditures 13283000
changeInWorkingCapital 6196000.00
otherNonCashItems -1781000.00
freeCashFlow 14380000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
changeToLiabilities 2746000.00
totalCashFromFinancingActivities 2119000.00
netIncome 22056000.00
changeInCash -2349000.00
beginPeriodCashFlow 12169000.00
endPeriodCashFlow 9820000.00
totalCashFromOperatingActivities 28430000.00
depreciation 12416000.00
otherCashflowsFromInvestingActivities 111000.00
dividendsPaid 8076000.00
changeToInventory -7421000.00
salePurchaseOfStock -8665000.00
otherCashflowsFromFinancingActivities 35653000.00
capitalExpenditures 32474000
changeInWorkingCapital -8276000.00
otherNonCashItems -76000.00
freeCashFlow -4044000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities 17000000.00
netIncome 25100000.00
changeInCash -40000000.00
beginPeriodCashFlow 52200000.00
endPeriodCashFlow 12200000.00
totalCashFromOperatingActivities 28400000.00
depreciation 9400000.00
dividendsPaid 2000000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities 19000000.00
capitalExpenditures 84700000
changeInWorkingCapital -7300000.00
stockBasedCompensation -300000.00
otherNonCashItems 100000.00
freeCashFlow -56300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalCashFromFinancingActivities 58700000.00
netIncome 20700000.00
changeInCash 28300000.00
beginPeriodCashFlow 19200000.00
endPeriodCashFlow 47500000.00
totalCashFromOperatingActivities 24300000.00
depreciation 4500000.00
dividendsPaid 1800000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -49900000.00
capitalExpenditures 54600000
changeInWorkingCapital -3100000.00
stockBasedCompensation 3100000.00
otherNonCashItems -100000.00
freeCashFlow -30300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -5900000.00
netIncome 16700000.00
changeInCash 10700000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow 19300000.00
totalCashFromOperatingActivities 23000000.00
depreciation 2800000.00
dividendsPaid 6100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 5500000
changeInWorkingCapital 3400000.00
stockBasedCompensation 300000.00
otherNonCashItems 500000.00
freeCashFlow 17500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 7609000.00
netIncome 5757000.00
sellingGeneralAdministrative 6074000.00
grossProfit 12619000.00
reconciledDepreciation 987000.00
ebit 6545000.00
ebitda 7532000.00
depreciationAndAmortization 987000.00
operatingIncome 6545000.00
otherOperatingExpenses 33810000.00
taxProvision 1852000.00
interestIncome 1064000.00
netInterestIncome 1064000.00
incomeTaxExpense 1852000.00
totalRevenue 40355000.00
totalOperatingExpenses 6074000.00
costOfRevenue 27736000.00
totalOtherIncomeExpenseNet 1064000.00
netIncomeFromContinuingOps 5757000.00
netIncomeApplicableToCommonShares 5757000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 5359000.00
netIncome 4072000.00
sellingGeneralAdministrative 5900000.00
grossProfit 10273000.00
reconciledDepreciation 999000.00
ebit 4367000.00
ebitda 5366000.00
depreciationAndAmortization 999000.00
operatingIncome 4367000.00
otherOperatingExpenses 32249000.00
taxProvision 1300000.00
interestIncome 900000.00
netInterestIncome 992000.00
incomeTaxExpense 1287000.00
totalRevenue 36616000.00
totalOperatingExpenses 5906000.00
costOfRevenue 26343000.00
totalOtherIncomeExpenseNet 992000.00
netIncomeFromContinuingOps 4072000.00
netIncomeApplicableToCommonShares 4000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 6100000.00
sellingGeneralAdministrative 5664000.00
grossProfit 12700000.00
reconciledDepreciation 1010000.00
ebit 5990000.00
ebitda 7000000.00
depreciationAndAmortization 1010000.00
operatingIncome 7000000.00
otherOperatingExpenses 34200000.00
interestExpense 1000000.00
taxProvision 1900000.00
interestIncome 1000000.00
netInterestIncome 1000000.00
incomeTaxExpense 1900000.00
totalRevenue 41200000.00
totalOperatingExpenses 5700000.00
costOfRevenue 28500000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 6068000.00
netIncomeApplicableToCommonShares 16110000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 4800000.00
sellingGeneralAdministrative 5689000.00
grossProfit 11100000.00
reconciledDepreciation 1015000.00
ebit 4385000.00
ebitda 5400000.00
depreciationAndAmortization 1015000.00
operatingIncome 5400000.00
otherOperatingExpenses 34600000.00
interestExpense 768000.00
taxProvision 1372000.00
interestIncome 768000.00
netInterestIncome 768000.00
extraordinaryItems -100000.00
incomeTaxExpense 1400000.00
totalRevenue 40000000.00
totalOperatingExpenses 5700000.00
costOfRevenue 28900000.00
totalOtherIncomeExpenseNet 800000.00
netIncomeFromContinuingOps 4761000.00
netIncomeApplicableToCommonShares 4761000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 6478000.00
netIncome 4950000.00
sellingGeneralAdministrative 6016000.00
grossProfit 11936000.00
reconciledDepreciation 1006000.00
ebit 5920000.00
ebitda 6926000.00
depreciationAndAmortization 1006000.00
operatingIncome 5920000.00
otherOperatingExpenses 36944000.00
interestExpense 558000.00
taxProvision 1528000.00
interestIncome 558000.00
netInterestIncome 558000.00
incomeTaxExpense 1528000.00
totalRevenue 42864000.00
totalOperatingExpenses 6016000.00
costOfRevenue 30928000.00
totalOtherIncomeExpenseNet 558000.00
netIncomeFromContinuingOps 4950000.00
netIncomeApplicableToCommonShares 4950000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 8082000.00
netIncome 6176000.00
sellingGeneralAdministrative 5884000.00
grossProfit 13629000.00
reconciledDepreciation 995000.00
ebit 7745000.00
ebitda 8740000.00
depreciationAndAmortization 995000.00
operatingIncome 7745000.00
otherOperatingExpenses 33930000.00
interestExpense 337000.00
taxProvision 1906000.00
interestIncome 337000.00
netInterestIncome 337000.00
incomeTaxExpense 1906000.00
totalRevenue 41675000.00
totalOperatingExpenses 5884000.00
costOfRevenue 28046000.00
totalOtherIncomeExpenseNet 337000.00
netIncomeFromContinuingOps 6176000.00
netIncomeApplicableToCommonShares 6176000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 6520000.00
netIncome 4984000.00
sellingGeneralAdministrative 5774000.00
grossProfit 12080000.00
reconciledDepreciation 961000.00
ebit 6306000.00
ebitda 7267000.00
depreciationAndAmortization 961000.00
operatingIncome 6306000.00
otherOperatingExpenses 35744000.00
interestExpense 214000.00
taxProvision 1536000.00
interestIncome 214000.00
netInterestIncome 214000.00
incomeTaxExpense 1536000.00
totalRevenue 42050000.00
totalOperatingExpenses 5774000.00
costOfRevenue 29970000.00
totalOtherIncomeExpenseNet 214000.00
netIncomeFromContinuingOps 4984000.00
netIncomeApplicableToCommonShares 4984000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 3200000.00
sellingGeneralAdministrative 5666000.00
grossProfit 9400000.00
reconciledDepreciation 978000.00
ebit 2822000.00
ebitda 3800000.00
depreciationAndAmortization 978000.00
operatingIncome 3800000.00
otherOperatingExpenses 30300000.00
interestExpense 252000.00
taxProvision 841000.00
interestIncome 252000.00
netInterestIncome 252000.00
extraordinaryItems -100000.00
incomeTaxExpense 900000.00
totalRevenue 34100000.00
totalOperatingExpenses 5600000.00
costOfRevenue 24700000.00
totalOtherIncomeExpenseNet -252000.00
netIncomeFromContinuingOps 3131000.00
netIncomeApplicableToCommonShares 3200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 5420000.00
netIncome 4132000.00
sellingGeneralAdministrative 5791000.00
grossProfit 10922000.00
reconciledDepreciation 961000.00
ebit 5131000.00
ebitda 6092000.00
depreciationAndAmortization 961000.00
operatingIncome 5131000.00
otherOperatingExpenses 29425000.00
interestExpense 289000.00
taxProvision 1288000.00
interestIncome 289000.00
netInterestIncome 289000.00
incomeTaxExpense 1288000.00
totalRevenue 34556000.00
totalOperatingExpenses 5791000.00
costOfRevenue 23634000.00
totalOtherIncomeExpenseNet 289000.00
netIncomeFromContinuingOps 4132000.00
netIncomeApplicableToCommonShares 4132000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 6076000.00
netIncome 4620000.00
sellingGeneralAdministrative 5548000.00
grossProfit 11306000.00
reconciledDepreciation 951000.00
ebit 5758000.00
ebitda 6709000.00
depreciationAndAmortization 951000.00
operatingIncome 5758000.00
otherOperatingExpenses 30495000.00
interestExpense 318000.00
taxProvision 1456000.00
interestIncome 318000.00
netInterestIncome 318000.00
incomeTaxExpense 1456000.00
totalRevenue 36253000.00
totalOperatingExpenses 5548000.00
costOfRevenue 24947000.00
totalOtherIncomeExpenseNet 318000.00
netIncomeFromContinuingOps 4620000.00
netIncomeApplicableToCommonShares 4620000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 6155000.00
netIncome 4685000.00
sellingGeneralAdministrative 21031000.00
grossProfit 11035000.00
reconciledDepreciation 949000.00
ebit 5817000.00
ebitda 6766000.00
depreciationAndAmortization 949000.00
operatingIncome 5817000.00
otherOperatingExpenses 30107000.00
interestExpense 338000.00
taxProvision 1470000.00
interestIncome 338000.00
netInterestIncome 338000.00
incomeTaxExpense 1470000.00
totalRevenue 35924000.00
totalOperatingExpenses 5218000.00
costOfRevenue 24889000.00
totalOtherIncomeExpenseNet 338000.00
netIncomeFromContinuingOps 4685000.00
netIncomeApplicableToCommonShares 4685000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 2300000.00
sellingGeneralAdministrative 21031000.00
grossProfit 7700000.00
reconciledDepreciation 955000.00
ebit 1345000.00
ebitda 2300000.00
depreciationAndAmortization 955000.00
operatingIncome 2300000.00
otherOperatingExpenses 27700000.00
interestExpense 343000.00
taxProvision 534000.00
interestIncome 343000.00
netInterestIncome 343000.00
extraordinaryItems -100000.00
incomeTaxExpense 400000.00
totalRevenue 30000000.00
totalOperatingExpenses 5400000.00
costOfRevenue 22300000.00
totalOtherIncomeExpenseNet 343000.00
netIncomeFromContinuingOps 2155000.00
netIncomeApplicableToCommonShares 2155000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 2442000.00
netIncome 1832000.00
sellingGeneralAdministrative 5246000.00
grossProfit 7328000.00
reconciledDepreciation 960000.00
ebit 2082000.00
ebitda 3042000.00
depreciationAndAmortization 960000.00
operatingIncome 2082000.00
otherOperatingExpenses 26344000.00
interestExpense 360000.00
taxProvision 610000.00
interestIncome 360000.00
netInterestIncome 360000.00
incomeTaxExpense 610000.00
totalRevenue 28426000.00
totalOperatingExpenses 5246000.00
costOfRevenue 21098000.00
totalOtherIncomeExpenseNet 360000.00
netIncomeFromContinuingOps 1832000.00
netIncomeApplicableToCommonShares 1832000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 2739000.00
netIncome 2065000.00
sellingGeneralAdministrative 4997000.00
grossProfit 7366000.00
reconciledDepreciation 962000.00
ebit 2369000.00
ebitda 3331000.00
depreciationAndAmortization 962000.00
operatingIncome 2369000.00
otherOperatingExpenses 21431000.00
interestExpense 370000.00
taxProvision 674000.00
interestIncome 370000.00
netInterestIncome 370000.00
incomeTaxExpense 674000.00
totalRevenue 23800000.00
totalOperatingExpenses 4997000.00
costOfRevenue 16434000.00
totalOtherIncomeExpenseNet 370000.00
netIncomeFromContinuingOps 2065000.00
netIncomeApplicableToCommonShares 2065000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 5627000.00
netIncome 4271000.00
sellingGeneralAdministrative 5411000.00
grossProfit 10431000.00
reconciledDepreciation 950000.00
ebit 5020000.00
ebitda 5970000.00
depreciationAndAmortization 950000.00
operatingIncome 5020000.00
otherOperatingExpenses 27291000.00
interestExpense 607000.00
taxProvision 1356000.00
interestIncome 607000.00
netInterestIncome 607000.00
incomeTaxExpense 1356000.00
totalRevenue 32311000.00
totalOperatingExpenses 5411000.00
costOfRevenue 21880000.00
totalOtherIncomeExpenseNet 607000.00
netIncomeFromContinuingOps 4271000.00
netIncomeApplicableToCommonShares 4271000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 3200000.00
sellingGeneralAdministrative 5437000.00
grossProfit 8900000.00
reconciledDepreciation 946000.00
ebit 2554000.00
ebitda 3500000.00
depreciationAndAmortization 946000.00
operatingIncome 3500000.00
otherOperatingExpenses 26100000.00
interestExpense 758000.00
taxProvision 1015000.00
interestIncome 758000.00
netInterestIncome 758000.00
incomeTaxExpense 1000000.00
totalRevenue 29600000.00
totalOperatingExpenses 5400000.00
costOfRevenue 20700000.00
totalOtherIncomeExpenseNet 758000.00
netIncomeFromContinuingOps 3230000.00
netIncomeApplicableToCommonShares 3230000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 5114000.00
netIncome 3887000.00
sellingGeneralAdministrative 5210000.00
grossProfit 9476000.00
reconciledDepreciation 930000.00
ebit 4266000.00
ebitda 5196000.00
depreciationAndAmortization 930000.00
operatingIncome 4266000.00
otherOperatingExpenses 25437000.00
interestExpense 848000.00
taxProvision 1227000.00
interestIncome 848000.00
netInterestIncome 848000.00
incomeTaxExpense 1227000.00
totalRevenue 29703000.00
totalOperatingExpenses 5210000.00
costOfRevenue 20227000.00
totalOtherIncomeExpenseNet 848000.00
netIncomeFromContinuingOps 3887000.00
netIncomeApplicableToCommonShares 3887000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 6450000.00
netIncome 4895000.00
sellingGeneralAdministrative 5317000.00
grossProfit 10939000.00
reconciledDepreciation 907000.00
ebit 5622000.00
ebitda 6529000.00
depreciationAndAmortization 907000.00
nonOperatingIncomeNetOther 828000.00
operatingIncome 5622000.00
otherOperatingExpenses 28108000.00
interestExpense 828000.00
taxProvision 1555000.00
interestIncome 828000.00
netInterestIncome 828000.00
incomeTaxExpense 1555000.00
totalRevenue 33730000.00
totalOperatingExpenses 5317000.00
costOfRevenue 22791000.00
totalOtherIncomeExpenseNet 828000.00
netIncomeFromContinuingOps 4895000.00
netIncomeApplicableToCommonShares 4895000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 5127000.00
netIncome 3986000.00
sellingGeneralAdministrative 5334000.00
grossProfit 9624000.00
reconciledDepreciation 901000.00
ebit 4290000.00
ebitda 5191000.00
depreciationAndAmortization 901000.00
nonOperatingIncomeNetOther 837000.00
operatingIncome 4290000.00
otherOperatingExpenses 26886000.00
interestExpense 837000.00
taxProvision 1141000.00
interestIncome 837000.00
netInterestIncome 837000.00
incomeTaxExpense 1141000.00
totalRevenue 31176000.00
totalOperatingExpenses 5334000.00
costOfRevenue 21552000.00
totalOtherIncomeExpenseNet 837000.00
netIncomeFromContinuingOps 3986000.00
netIncomeApplicableToCommonShares 3986000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3700000.00
minorityInterest 0.00
netIncome 2700000.00
sellingGeneralAdministrative 5006000.00
grossProfit 7900000.00
reconciledDepreciation 866000.00
ebit 2034000.00
ebitda 2900000.00
depreciationAndAmortization 866000.00
nonOperatingIncomeNetOther 755000.00
operatingIncome 2900000.00
otherOperatingExpenses 24500000.00
interestExpense 756000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000000.00
totalRevenue 27400000.00
totalOperatingExpenses 5000000.00
costOfRevenue 19500000.00
totalOtherIncomeExpenseNet 756000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2671000.00
netIncomeApplicableToCommonShares 2671000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5217000.00
minorityInterest 0.00
netIncome 3931000.00
sellingGeneralAdministrative 5074000.00
grossProfit 9594000.00
reconciledDepreciation 855000.00
ebit 4520000.00
ebitda 5375000.00
depreciationAndAmortization 855000.00
nonOperatingIncomeNetOther 697000.00
operatingIncome 4520000.00
otherOperatingExpenses 25509000.00
interestExpense 697000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1286000.00
totalRevenue 30029000.00
totalOperatingExpenses 5074000.00
costOfRevenue 20435000.00
totalOtherIncomeExpenseNet 697000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3931000.00
netIncomeApplicableToCommonShares 3931000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6624000.00
minorityInterest 0.00
netIncome 4997000.00
sellingGeneralAdministrative 5251000.00
grossProfit 11235000.00
reconciledDepreciation 855000.00
ebit 5984000.00
ebitda 6839000.00
depreciationAndAmortization 855000.00
nonOperatingIncomeNetOther 640000.00
operatingIncome 5984000.00
otherOperatingExpenses 26401000.00
interestExpense 640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1627000.00
totalRevenue 32385000.00
totalOperatingExpenses 5251000.00
costOfRevenue 21150000.00
totalOtherIncomeExpenseNet 640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4997000.00
netIncomeApplicableToCommonShares 4997000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4945000.00
minorityInterest 0.00
netIncome 3726000.00
sellingGeneralAdministrative 5130000.00
grossProfit 9503000.00
reconciledDepreciation 878000.00
ebit 4373000.00
ebitda 5251000.00
depreciationAndAmortization 878000.00
nonOperatingIncomeNetOther 572000.00
operatingIncome 4373000.00
otherOperatingExpenses 24040000.00
interestExpense 572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1219000.00
totalRevenue 28413000.00
totalOperatingExpenses 5130000.00
costOfRevenue 18910000.00
totalOtherIncomeExpenseNet 572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3726000.00
netIncomeApplicableToCommonShares 3726000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3300000.00
minorityInterest 0.00
netIncome 4300000.00
sellingGeneralAdministrative 4693000.00
grossProfit 7400000.00
reconciledDepreciation 926000.00
ebit 1774000.00
ebitda 2700000.00
depreciationAndAmortization 926000.00
nonOperatingIncomeNetOther 566000.00
operatingIncome 2700000.00
otherOperatingExpenses 22400000.00
interestExpense 566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000000.00
totalRevenue 25100000.00
totalOperatingExpenses 4700000.00
costOfRevenue 17700000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4253000.00
netIncomeApplicableToCommonShares 4253000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3914000.00
minorityInterest 0.00
netIncome 2496000.00
sellingGeneralAdministrative 4830000.00
grossProfit 8198000.00
reconciledDepreciation 919000.00
ebit 3368000.00
ebitda 4287000.00
depreciationAndAmortization 919000.00
nonOperatingIncomeNetOther 546000.00
operatingIncome 3368000.00
otherOperatingExpenses 23624000.00
interestExpense 546000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1418000.00
totalRevenue 26992000.00
totalOperatingExpenses 4830000.00
costOfRevenue 18794000.00
totalOtherIncomeExpenseNet 546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2496000.00
netIncomeApplicableToCommonShares 2496000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5083000.00
minorityInterest 0.00
netIncome 3303000.00
sellingGeneralAdministrative 4907000.00
grossProfit 9508000.00
reconciledDepreciation 913000.00
ebit 4601000.00
ebitda 5514000.00
depreciationAndAmortization 913000.00
nonOperatingIncomeNetOther 482000.00
operatingIncome 4601000.00
otherOperatingExpenses 25401000.00
interestExpense 482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1780000.00
totalRevenue 30002000.00
totalOperatingExpenses 4907000.00
costOfRevenue 20494000.00
totalOtherIncomeExpenseNet 482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3303000.00
netIncomeApplicableToCommonShares 3303000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4859000.00
minorityInterest 0.00
netIncome 3151000.00
sellingGeneralAdministrative 5162000.00
grossProfit 9686000.00
reconciledDepreciation 915000.00
ebit 4524000.00
ebitda 5439000.00
depreciationAndAmortization 915000.00
nonOperatingIncomeNetOther 335000.00
operatingIncome 4524000.00
otherOperatingExpenses 25424000.00
interestExpense 335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1708000.00
totalRevenue 29948000.00
totalOperatingExpenses 5162000.00
costOfRevenue 20262000.00
totalOtherIncomeExpenseNet 335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3151000.00
netIncomeApplicableToCommonShares 3151000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4300000.00
minorityInterest 0.00
netIncome 2900000.00
sellingGeneralAdministrative 5046000.00
grossProfit 9100000.00
reconciledDepreciation 908000.00
ebit 3092000.00
ebitda 4000000.00
depreciationAndAmortization 908000.00
nonOperatingIncomeNetOther 229000.00
operatingIncome 4000000.00
otherOperatingExpenses 22300000.00
interestExpense 229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1400000.00
totalRevenue 26300000.00
totalOperatingExpenses 5100000.00
costOfRevenue 17200000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2850000.00
netIncomeApplicableToCommonShares 2850000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4561000.00
minorityInterest 0.00
netIncome 2969000.00
sellingGeneralAdministrative 4926000.00
grossProfit 9399000.00
reconciledDepreciation 940000.00
ebit 4473000.00
ebitda 5413000.00
depreciationAndAmortization 940000.00
nonOperatingIncomeNetOther 88000.00
operatingIncome 4473000.00
otherOperatingExpenses 23931000.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1592000.00
totalRevenue 28404000.00
totalOperatingExpenses 4926000.00
costOfRevenue 19005000.00
totalOtherIncomeExpenseNet 88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2969000.00
netIncomeApplicableToCommonShares 2969000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3758000.00
minorityInterest 0.00
netIncome 2438000.00
sellingGeneralAdministrative 4769000.00
grossProfit 8486000.00
reconciledDepreciation 941000.00
ebit 3717000.00
ebitda 4658000.00
depreciationAndAmortization 941000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome 3717000.00
otherOperatingExpenses 23390000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1320000.00
totalRevenue 27107000.00
totalOperatingExpenses 4769000.00
costOfRevenue 18621000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2438000.00
netIncomeApplicableToCommonShares 2438000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3385000.00
minorityInterest 0.00
netIncome 2200000.00
sellingGeneralAdministrative 4852000.00
grossProfit 8205000.00
reconciledDepreciation 909000.00
ebit 3353000.00
ebitda 4262000.00
depreciationAndAmortization 909000.00
nonOperatingIncomeNetOther 32000.00
operatingIncome 3353000.00
otherOperatingExpenses 23722000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1185000.00
totalRevenue 27075000.00
totalOperatingExpenses 4852000.00
costOfRevenue 18870000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2200000.00
netIncomeApplicableToCommonShares 2200000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2600000.00
minorityInterest 0.00
netIncome 1700000.00
sellingGeneralAdministrative 5028000.00
grossProfit 7500000.00
reconciledDepreciation 890000.00
ebit 1710000.00
ebitda 2600000.00
depreciationAndAmortization 890000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome 2600000.00
otherOperatingExpenses 23100000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 900000.00
totalRevenue 25700000.00
totalOperatingExpenses 4900000.00
costOfRevenue 18200000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1653000.00
netIncomeApplicableToCommonShares 1653000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3450000.00
minorityInterest 0.00
netIncome 2241000.00
sellingGeneralAdministrative 4684000.00
grossProfit 8118000.00
reconciledDepreciation 875000.00
ebit 3434000.00
ebitda 4309000.00
depreciationAndAmortization 875000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome 3434000.00
otherOperatingExpenses 23071000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1209000.00
totalRevenue 26505000.00
totalOperatingExpenses 4684000.00
costOfRevenue 18387000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2241000.00
netIncomeApplicableToCommonShares 2241000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4314000.00
minorityInterest 0.00
netIncome 2810000.00
sellingGeneralAdministrative 4854000.00
grossProfit 9160000.00
reconciledDepreciation 885000.00
ebit 4306000.00
ebitda 5191000.00
depreciationAndAmortization 885000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome 4306000.00
otherOperatingExpenses 24612000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1504000.00
totalRevenue 28918000.00
totalOperatingExpenses 4854000.00
costOfRevenue 19758000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2810000.00
netIncomeApplicableToCommonShares 2810000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3709000.00
minorityInterest 0.00
netIncome 2414000.00
sellingGeneralAdministrative 4866000.00
grossProfit 8566000.00
reconciledDepreciation 886000.00
ebit 3700000.00
ebitda 4586000.00
depreciationAndAmortization 886000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome 3700000.00
otherOperatingExpenses 24191000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1295000.00
totalRevenue 27891000.00
totalOperatingExpenses 4866000.00
costOfRevenue 19325000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2414000.00
netIncomeApplicableToCommonShares 2414000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3000000.00
minorityInterest 0.00
netIncome 1700000.00
sellingGeneralAdministrative 4769000.00
grossProfit 7800000.00
reconciledDepreciation 890000.00
ebit 2110000.00
ebitda 3000000.00
depreciationAndAmortization 890000.00
nonOperatingIncomeNetOther 47000.00
operatingIncome 3000000.00
otherOperatingExpenses 21700000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1300000.00
totalRevenue 24700000.00
totalOperatingExpenses 4800000.00
costOfRevenue 16900000.00
totalOtherIncomeExpenseNet 47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1736000.00
netIncomeApplicableToCommonShares 1736000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3439000.00
minorityInterest 0.00
netIncome 2229000.00
sellingGeneralAdministrative 4710000.00
grossProfit 8142000.00
reconciledDepreciation 899000.00
ebit 3439000.00
ebitda 4338000.00
depreciationAndAmortization 899000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 3432000.00
otherOperatingExpenses 23041000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1210000.00
totalRevenue 26473000.00
totalOperatingExpenses 4710000.00
costOfRevenue 18331000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2229000.00
netIncomeApplicableToCommonShares 2229000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3919000.00
minorityInterest 0.00
netIncome 2556000.00
sellingGeneralAdministrative 4701000.00
grossProfit 8613000.00
reconciledDepreciation 865000.00
ebit 3919000.00
ebitda 4784000.00
depreciationAndAmortization 865000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 3912000.00
otherOperatingExpenses 22936000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1363000.00
totalRevenue 26848000.00
totalOperatingExpenses 4701000.00
costOfRevenue 18235000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2556000.00
netIncomeApplicableToCommonShares 2556000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3293000.00
minorityInterest 0.00
netIncome 2140000.00
sellingGeneralAdministrative 4461000.00
grossProfit 7749000.00
reconciledDepreciation 879000.00
ebit 3293000.00
ebitda 4172000.00
depreciationAndAmortization 879000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 3288000.00
otherOperatingExpenses 22493000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1153000.00
totalRevenue 25781000.00
totalOperatingExpenses 4461000.00
costOfRevenue 18032000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2140000.00
netIncomeApplicableToCommonShares 2140000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1982000.00
minorityInterest 0.00
netIncome 1349000.00
sellingGeneralAdministrative 4456000.00
grossProfit 6430000.00
reconciledDepreciation 806000.00
ebit 1982000.00
ebitda 2788000.00
depreciationAndAmortization 806000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome 1974000.00
otherOperatingExpenses 20370000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 633000.00
totalRevenue 22344000.00
totalOperatingExpenses 4456000.00
costOfRevenue 15914000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1350000.00
netIncomeApplicableToCommonShares 1350000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2971000.00
minorityInterest 0.00
netIncome 1956000.00
sellingGeneralAdministrative 4537000.00
grossProfit 7514000.00
reconciledDepreciation 807000.00
ebit 2982000.00
ebitda 3789000.00
depreciationAndAmortization 807000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 2977000.00
otherOperatingExpenses 21232000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1015000.00
totalRevenue 24209000.00
totalOperatingExpenses 4537000.00
costOfRevenue 16695000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1956000.00
netIncomeApplicableToCommonShares 1956000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2896000.00
minorityInterest 0.00
netIncome 1814000.00
sellingGeneralAdministrative 4667000.00
grossProfit 7610000.00
reconciledDepreciation 822000.00
ebit 2954000.00
ebitda 3776000.00
depreciationAndAmortization 822000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome 2943000.00
otherOperatingExpenses 21096000.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1082000.00
totalRevenue 24039000.00
totalOperatingExpenses 4667000.00
costOfRevenue 16429000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1814000.00
netIncomeApplicableToCommonShares 1814000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1391000.00
minorityInterest 0.00
netIncome 895000.00
sellingGeneralAdministrative 4586000.00
grossProfit 6020000.00
reconciledDepreciation 835000.00
ebit 1450000.00
ebitda 2285000.00
depreciationAndAmortization 835000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome 1434000.00
otherOperatingExpenses 20019000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 496000.00
totalRevenue 21453000.00
totalOperatingExpenses 4586000.00
costOfRevenue 15433000.00
totalOtherIncomeExpenseNet 16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 895000.00
netIncomeApplicableToCommonShares 895000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5821000.00
minorityInterest 0.00
netIncome 28736000.00
sellingGeneralAdministrative 1104000.00
grossProfit -5334000.00
reconciledDepreciation 1464000.00
ebit -4230000.00
ebitda -2766000.00
depreciationAndAmortization 1464000.00
operatingIncome -5765000.00
otherOperatingExpenses 22813000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 757000.00
otherItems 0.00
incomeTaxExpense -3120000.00
totalRevenue -27043000.00
totalOperatingExpenses -1104000.00
costOfRevenue -21709000.00
totalOtherIncomeExpenseNet -1553000.00
discontinuedOperations 3800000.00
netIncomeFromContinuingOps -2701000.00
netIncomeApplicableToCommonShares 28736000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4214000.00
minorityInterest 0.00
netIncome 2609000.00
sellingGeneralAdministrative 6190000.00
grossProfit 10162000.00
reconciledDepreciation 1444000.00
ebit 3972000.00
ebitda 5416000.00
depreciationAndAmortization 1444000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome 4345000.00
otherOperatingExpenses 33138000.00
interestExpense 139000.00
extraordinaryItems 0.00
nonRecurring 405000.00
otherItems 0.00
incomeTaxExpense 1605000.00
totalRevenue 37110000.00
totalOperatingExpenses 6190000.00
costOfRevenue 26948000.00
totalOtherIncomeExpenseNet 381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2609000.00
netIncomeApplicableToCommonShares 2609000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3794000.00
minorityInterest 0.00
netIncome 2093000.00
sellingGeneralAdministrative 6096000.00
grossProfit 10025000.00
reconciledDepreciation 1430000.00
ebit 3929000.00
ebitda 5359000.00
depreciationAndAmortization 1430000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 3929000.00
otherOperatingExpenses 33669000.00
interestExpense 141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1701000.00
totalRevenue 37598000.00
totalOperatingExpenses 6096000.00
costOfRevenue 27573000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2093000.00
netIncomeApplicableToCommonShares 2093000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2752000.00
minorityInterest 0.00
netIncome 1523000.00
sellingGeneralAdministrative 6565000.00
grossProfit 9474000.00
reconciledDepreciation 1434000.00
ebit 2909000.00
ebitda 4343000.00
depreciationAndAmortization 1434000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 2909000.00
otherOperatingExpenses 32622000.00
interestExpense 162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1229000.00
totalRevenue 35531000.00
totalOperatingExpenses 6565000.00
costOfRevenue 26057000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1523000.00
netIncomeApplicableToCommonShares 1523000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1948000.00
minorityInterest 0.00
netIncome 965000.00
sellingGeneralAdministrative 6461000.00
grossProfit 8147000.00
reconciledDepreciation 1519000.00
ebit 9564000.00
ebitda 11083000.00
depreciationAndAmortization 1519000.00
operatingIncome 2096000.00
otherOperatingExpenses 23516000.00
interestExpense 187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 983000.00
totalRevenue 33080000.00
totalOperatingExpenses -1417000.00
costOfRevenue 24933000.00
totalOtherIncomeExpenseNet -7429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 965000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1388000.00
minorityInterest 0.00
netIncome 1086000.00
sellingGeneralAdministrative 5745000.00
grossProfit 8534000.00
reconciledDepreciation 1843000.00
ebit 2789000.00
ebitda 4632000.00
depreciationAndAmortization 1843000.00
nonOperatingIncomeNetOther 127000.00
operatingIncome 1479000.00
otherOperatingExpenses 32947000.00
interestExpense 218000.00
extraordinaryItems 0.00
nonRecurring 1310000.00
otherItems 0.00
incomeTaxExpense 302000.00
totalRevenue 35736000.00
totalOperatingExpenses 5745000.00
costOfRevenue 27202000.00
totalOtherIncomeExpenseNet -1183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1086000.00
netIncomeApplicableToCommonShares 1086000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3079000.00
minorityInterest 0.00
netIncome 1631000.00
sellingGeneralAdministrative 5902000.00
grossProfit 9835000.00
reconciledDepreciation 1668000.00
ebit 3933000.00
ebitda 5601000.00
depreciationAndAmortization 1668000.00
nonOperatingIncomeNetOther 128000.00
operatingIncome 3138000.00
otherOperatingExpenses 31308000.00
interestExpense 187000.00
extraordinaryItems 0.00
nonRecurring 795000.00
otherItems 0.00
incomeTaxExpense 1448000.00
totalRevenue 35241000.00
totalOperatingExpenses 5902000.00
costOfRevenue 25406000.00
totalOtherIncomeExpenseNet -667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1631000.00
netIncomeApplicableToCommonShares 1631000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8678000.00
minorityInterest 0.00
netIncome 3991000.00
sellingGeneralAdministrative 6156000.00
grossProfit 8681000.00
reconciledDepreciation 1748000.00
ebit 14995000.00
ebitda 16743000.00
depreciationAndAmortization 1748000.00
operatingIncome 8760000.00
otherOperatingExpenses 32252000.00
interestExpense 212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4687000.00
totalRevenue 34777000.00
totalOperatingExpenses 6156000.00
costOfRevenue 26096000.00
totalOtherIncomeExpenseNet -6105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3991000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1445000.00
minorityInterest 0.00
netIncome 625000.00
sellingGeneralAdministrative 1600000.00
sellingAndMarketingExpenses 4908000.00
grossProfit 8339000.00
reconciledDepreciation 1805000.00
ebit 1518000.00
ebitda 3323000.00
depreciationAndAmortization 1805000.00
operatingIncome 1518000.00
otherOperatingExpenses 30822000.00
interestExpense 231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 820000.00
totalRevenue 32340000.00
totalOperatingExpenses 6821000.00
costOfRevenue 24001000.00
totalOtherIncomeExpenseNet 158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 625000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2995000.00
minorityInterest 0.00
netIncome 1670000.00
sellingGeneralAdministrative 5936000.00
grossProfit 9698000.00
reconciledDepreciation 1948000.00
ebit 3639000.00
ebitda 5587000.00
depreciationAndAmortization 1948000.00
operatingIncome 3139000.00
otherOperatingExpenses 32101000.00
interestExpense 263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1325000.00
totalRevenue 35740000.00
totalOperatingExpenses 6059000.00
costOfRevenue 26042000.00
totalOtherIncomeExpenseNet -381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1670000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2795000.00
minorityInterest 0.00
netIncome 1720000.00
sellingGeneralAdministrative 6037000.00
grossProfit 8855000.00
reconciledDepreciation 1959000.00
ebit 2938000.00
ebitda 4897000.00
depreciationAndAmortization 1959000.00
operatingIncome 2938000.00
otherOperatingExpenses 31447000.00
interestExpense 223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1075000.00
totalRevenue 34385000.00
totalOperatingExpenses 5917000.00
costOfRevenue 25530000.00
totalOtherIncomeExpenseNet 80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1720000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1500000.00
minorityInterest 0.00
netIncome -1000000.00
sellingGeneralAdministrative 1600000.00
sellingAndMarketingExpenses 5700000.00
grossProfit 9100000.00
reconciledDepreciation 1964000.00
ebit -64000.00
ebitda 1900000.00
depreciationAndAmortization 1964000.00
operatingIncome 1700000.00
otherOperatingExpenses 31100000.00
interestExpense 197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2500000.00
totalRevenue 32800000.00
totalOperatingExpenses 7400000.00
costOfRevenue 23700000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2192000.00
minorityInterest 0.00
netIncome -337000.00
sellingGeneralAdministrative 7681000.00
grossProfit 5795000.00
reconciledDepreciation 1986000.00
ebit -1990000.00
ebitda -4000.00
depreciationAndAmortization 1986000.00
operatingIncome -1990000.00
otherOperatingExpenses 31158000.00
interestExpense 215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1855000.00
totalRevenue 28999000.00
totalOperatingExpenses 7954000.00
costOfRevenue 23204000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -511000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -381000.00
minorityInterest 0.00
netIncome 511000.00
sellingGeneralAdministrative 6910000.00
grossProfit 6964000.00
reconciledDepreciation 2006000.00
ebit -159000.00
ebitda 1847000.00
depreciationAndAmortization 2006000.00
operatingIncome -159000.00
otherOperatingExpenses 29144000.00
interestExpense 230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -892000.00
totalRevenue 29411000.00
totalOperatingExpenses 6697000.00
costOfRevenue 22447000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 511000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1235000.00
minorityInterest 0.00
netIncome -1587000.00
sellingGeneralAdministrative 6452000.00
grossProfit 6248000.00
reconciledDepreciation 2127000.00
ebit -232000.00
ebitda 1895000.00
depreciationAndAmortization 2127000.00
operatingIncome -949000.00
otherOperatingExpenses 29471000.00
interestExpense 293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 352000.00
totalRevenue 29239000.00
totalOperatingExpenses 6480000.00
costOfRevenue 22991000.00
totalOtherIncomeExpenseNet -710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1242000.00
minorityInterest 0.00
netIncome -580000.00
sellingGeneralAdministrative 5678000.00
grossProfit 4773000.00
reconciledDepreciation 2090000.00
ebit -937000.00
ebitda 1153000.00
depreciationAndAmortization 2090000.00
operatingIncome -937000.00
otherOperatingExpenses 29413000.00
interestExpense 323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -662000.00
totalRevenue 28476000.00
totalOperatingExpenses 5710000.00
costOfRevenue 23703000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2588000.00
minorityInterest 0.00
netIncome 703000.00
sellingGeneralAdministrative 5594000.00
grossProfit 8110000.00
reconciledDepreciation 2254000.00
ebit 3341000.00
ebitda 5595000.00
depreciationAndAmortization 2254000.00
operatingIncome 3131000.00
otherOperatingExpenses 24353000.00
interestExpense 589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1885000.00
totalRevenue 37365000.00
totalOperatingExpenses -4902000.00
costOfRevenue 29255000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 703000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5395000.00
minorityInterest 0.00
netIncome -7489000.00
sellingGeneralAdministrative 6316000.00
grossProfit 11221000.00
reconciledDepreciation 2300000.00
ebit 4852000.00
ebitda 7152000.00
depreciationAndAmortization 2300000.00
operatingIncome -4941000.00
otherOperatingExpenses 48850000.00
interestExpense 507000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2094000.00
totalRevenue 43909000.00
totalOperatingExpenses 16162000.00
costOfRevenue 32688000.00
totalOtherIncomeExpenseNet -9793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2124000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3987000.00
minorityInterest 0.00
netIncome 2124000.00
sellingGeneralAdministrative 6515000.00
grossProfit 10982000.00
reconciledDepreciation 2333000.00
ebit 4443000.00
ebitda 6776000.00
depreciationAndAmortization 2333000.00
operatingIncome 4467000.00
otherOperatingExpenses 39241000.00
interestExpense 504000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1863000.00
totalRevenue 43708000.00
totalOperatingExpenses 6515000.00
costOfRevenue 32726000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2124000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2885000.00
minorityInterest 0.00
netIncome 1561000.00
sellingGeneralAdministrative 6404000.00
grossProfit 9942000.00
reconciledDepreciation 2344000.00
ebit 3422000.00
ebitda 5766000.00
depreciationAndAmortization 2344000.00
operatingIncome 3531000.00
otherOperatingExpenses 36989000.00
interestExpense 762000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1324000.00
totalRevenue 40520000.00
totalOperatingExpenses 6411000.00
costOfRevenue 30578000.00
totalOtherIncomeExpenseNet 109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1561000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 842000.00
minorityInterest 0.00
netIncome 497000.00
sellingGeneralAdministrative 4907000.00
grossProfit 9980000.00
reconciledDepreciation 2783000.00
ebit 4718000.00
ebitda 7501000.00
depreciationAndAmortization 2783000.00
operatingIncome 1247000.00
otherOperatingExpenses 41267000.00
interestExpense 760000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 345000.00
totalRevenue 42514000.00
totalOperatingExpenses 8733000.00
costOfRevenue 32534000.00
totalOtherIncomeExpenseNet -3471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 497000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4493000.00
minorityInterest 0.00
netIncome 2816000.00
sellingGeneralAdministrative 6995000.00
grossProfit 11265000.00
reconciledDepreciation 2747000.00
ebit 4047000.00
ebitda 6794000.00
depreciationAndAmortization 2747000.00
operatingIncome 4270000.00
otherOperatingExpenses 42119000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1677000.00
totalRevenue 46389000.00
totalOperatingExpenses 6995000.00
costOfRevenue 35124000.00
totalOtherIncomeExpenseNet 223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2816000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4910000.00
minorityInterest 0.00
netIncome 2649000.00
sellingGeneralAdministrative 7259000.00
grossProfit 11863000.00
reconciledDepreciation 2750000.00
ebit 4298000.00
ebitda 7048000.00
depreciationAndAmortization 2750000.00
operatingIncome 4604000.00
otherOperatingExpenses 40625000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2261000.00
totalRevenue 45229000.00
totalOperatingExpenses 7259000.00
costOfRevenue 33366000.00
totalOtherIncomeExpenseNet 306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2649000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5684000.00
minorityInterest 0.00
netIncome 3018000.00
sellingGeneralAdministrative 6686000.00
grossProfit 12122000.00
reconciledDepreciation 2730000.00
ebit 5188000.00
ebitda 7918000.00
depreciationAndAmortization 2730000.00
operatingIncome 5436000.00
otherOperatingExpenses 38115000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2666000.00
totalRevenue 43551000.00
totalOperatingExpenses 6686000.00
costOfRevenue 31429000.00
totalOtherIncomeExpenseNet 248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3018000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3681000.00
minorityInterest 0.00
netIncome 2088000.00
sellingGeneralAdministrative 6228000.00
grossProfit 9640000.00
reconciledDepreciation 3471000.00
ebit 2124000.00
ebitda 5595000.00
depreciationAndAmortization 3471000.00
operatingIncome 3473000.00
otherOperatingExpenses 40666000.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2093000.00
totalRevenue 44139000.00
totalOperatingExpenses 6167000.00
costOfRevenue 34499000.00
totalOtherIncomeExpenseNet 1349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1588000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6480000.00
minorityInterest 0.00
netIncome 3805000.00
sellingGeneralAdministrative 6673000.00
grossProfit 12857000.00
reconciledDepreciation 2786000.00
ebit 6224000.00
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depreciationAndAmortization 2786000.00
operatingIncome 6212000.00
otherOperatingExpenses 42600000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2675000.00
totalRevenue 48812000.00
totalOperatingExpenses 6645000.00
costOfRevenue 35955000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3805000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6074000.00
minorityInterest 0.00
netIncome 3790000.00
sellingGeneralAdministrative 6441000.00
grossProfit 12349000.00
reconciledDepreciation 2855000.00
ebit 5605000.00
ebitda 8460000.00
depreciationAndAmortization 2855000.00
operatingIncome 5821000.00
otherOperatingExpenses 44322000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2284000.00
totalRevenue 50143000.00
totalOperatingExpenses 6528000.00
costOfRevenue 37794000.00
totalOtherIncomeExpenseNet 216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3790000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5116000.00
minorityInterest 0.00
netIncome 2473000.00
sellingGeneralAdministrative 6718000.00
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ebit 4902000.00
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depreciationAndAmortization 2685000.00
operatingIncome 4795000.00
otherOperatingExpenses 42234000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2643000.00
totalRevenue 47029000.00
totalOperatingExpenses 6832000.00
costOfRevenue 35402000.00
totalOtherIncomeExpenseNet -107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2473000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 225000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5500000.00
minorityInterest 0.00
netIncome 2415000.00
sellingGeneralAdministrative 6202000.00
grossProfit 11963000.00
reconciledDepreciation 2806000.00
ebit 4968000.00
ebitda 7774000.00
depreciationAndAmortization 2806000.00
operatingIncome 5223000.00
otherOperatingExpenses 41418000.00
interestExpense 108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3086000.00
totalRevenue 46641000.00
totalOperatingExpenses 6740000.00
costOfRevenue 34678000.00
totalOtherIncomeExpenseNet 255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2415000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4962000.00
minorityInterest 0.00
netIncome -6120000.00
sellingGeneralAdministrative 6029000.00
grossProfit 10982000.00
reconciledDepreciation 2750000.00
ebit 4997000.00
ebitda 7747000.00
depreciationAndAmortization 2750000.00
operatingIncome 4953000.00
otherOperatingExpenses 42182000.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11082000.00
totalRevenue 47135000.00
totalOperatingExpenses 6029000.00
costOfRevenue 36153000.00
totalOtherIncomeExpenseNet -44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2375000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4736000.00
minorityInterest 0.00
netIncome 2375000.00
sellingGeneralAdministrative 5802000.00
grossProfit 10527000.00
reconciledDepreciation 2661000.00
ebit 4645000.00
ebitda 7306000.00
depreciationAndAmortization 2661000.00
operatingIncome 4725000.00
otherOperatingExpenses 41005000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2361000.00
totalRevenue 45730000.00
totalOperatingExpenses 5802000.00
costOfRevenue 35203000.00
totalOtherIncomeExpenseNet 80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2375000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4253000.00
minorityInterest 0.00
netIncome 1735000.00
sellingGeneralAdministrative 6122000.00
grossProfit 10283000.00
reconciledDepreciation 2707000.00
ebit 4000000.00
ebitda 6707000.00
depreciationAndAmortization 2707000.00
operatingIncome 4161000.00
otherOperatingExpenses 42682000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2041000.00
totalRevenue 46843000.00
totalOperatingExpenses 6122000.00
costOfRevenue 36560000.00
totalOtherIncomeExpenseNet 161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2212000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
researchDevelopment 317000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3105000.00
minorityInterest 0.00
netIncome -11741000.00
sellingGeneralAdministrative 2621000.00
grossProfit 3988000.00
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ebit -423000.00
ebitda 3156000.00
depreciationAndAmortization 3579000.00
operatingIncome 1367000.00
otherOperatingExpenses 15406000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2349000.00
totalRevenue 16773000.00
totalOperatingExpenses 2621000.00
costOfRevenue 12785000.00
totalOtherIncomeExpenseNet 1790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1401000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5731000.00
minorityInterest 0.00
netIncome 3889000.00
sellingGeneralAdministrative 6505000.00
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reconciledDepreciation 3336000.00
ebit 6167000.00
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depreciationAndAmortization 3336000.00
operatingIncome 5992000.00
otherOperatingExpenses 49995000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1842000.00
totalRevenue 55987000.00
totalOperatingExpenses 6505000.00
costOfRevenue 43490000.00
totalOtherIncomeExpenseNet -175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3541000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5750000.00
minorityInterest 0.00
netIncome 3278000.00
sellingGeneralAdministrative 7593000.00
grossProfit 13197000.00
reconciledDepreciation 3539000.00
ebit 5339000.00
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depreciationAndAmortization 3539000.00
operatingIncome 5604000.00
otherOperatingExpenses 51137000.00
interestExpense 147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2472000.00
totalRevenue 56741000.00
totalOperatingExpenses 7593000.00
costOfRevenue 43544000.00
totalOtherIncomeExpenseNet 265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2986000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2737000.00
minorityInterest 0.00
netIncome 1560000.00
sellingGeneralAdministrative 7413000.00
grossProfit 10142000.00
reconciledDepreciation 3746000.00
ebit 2512000.00
ebitda 6258000.00
depreciationAndAmortization 3746000.00
operatingIncome 2729000.00
otherOperatingExpenses 50401000.00
interestExpense 209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1177000.00
totalRevenue 53130000.00
totalOperatingExpenses 7413000.00
costOfRevenue 42988000.00
totalOtherIncomeExpenseNet 217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1555000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
researchDevelopment 469000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1430000.00
minorityInterest 0.00
netIncome 800000.00
sellingGeneralAdministrative 6805000.00
grossProfit 8308000.00
reconciledDepreciation 4203000.00
ebit 1238000.00
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depreciationAndAmortization 4203000.00
operatingIncome 1728000.00
otherOperatingExpenses 52780000.00
interestExpense 338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 630000.00
totalRevenue 54283000.00
totalOperatingExpenses 6805000.00
costOfRevenue 45975000.00
totalOtherIncomeExpenseNet 265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 800000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -701000.00
minorityInterest 0.00
netIncome -393000.00
sellingGeneralAdministrative 6452000.00
grossProfit 9663000.00
reconciledDepreciation 3526000.00
ebit 6823000.00
ebitda 10349000.00
depreciationAndAmortization 3526000.00
operatingIncome -317000.00
otherOperatingExpenses 49323000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -308000.00
totalRevenue 52534000.00
totalOperatingExpenses 6452000.00
costOfRevenue 42871000.00
totalOtherIncomeExpenseNet -3612000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -308000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 549000.00
minorityInterest 0.00
netIncome 307000.00
sellingGeneralAdministrative 7035000.00
grossProfit 7906000.00
reconciledDepreciation 3627000.00
ebit 868000.00
ebitda 4495000.00
depreciationAndAmortization 3627000.00
operatingIncome 868000.00
otherOperatingExpenses 48838000.00
interestExpense 322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 242000.00
totalRevenue 49706000.00
totalOperatingExpenses 7038000.00
costOfRevenue 41800000.00
totalOtherIncomeExpenseNet -319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 308000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 997000.00
minorityInterest 0.00
netIncome 558000.00
sellingGeneralAdministrative 7485000.00
grossProfit 8823000.00
reconciledDepreciation 3424000.00
ebit 1829000.00
ebitda 5253000.00
depreciationAndAmortization 3424000.00
operatingIncome 1829000.00
otherOperatingExpenses 49191000.00
interestExpense 259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 439000.00
totalRevenue 51020000.00
totalOperatingExpenses 6994000.00
costOfRevenue 42197000.00
totalOtherIncomeExpenseNet -832000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 558000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 659000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1375000.00
minorityInterest 0.00
netIncome -1766000.00
sellingGeneralAdministrative 6047000.00
grossProfit 5795000.00
reconciledDepreciation 3105000.00
ebit 612000.00
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depreciationAndAmortization 3105000.00
operatingIncome -252000.00
otherOperatingExpenses 47928000.00
interestExpense 259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 391000.00
totalRevenue 47676000.00
totalOperatingExpenses 6047000.00
costOfRevenue 41881000.00
totalOtherIncomeExpenseNet -864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 396000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1068000.00
minorityInterest 0.00
netIncome 242000.00
sellingGeneralAdministrative 6407000.00
grossProfit 7667000.00
reconciledDepreciation 3433000.00
ebit 1161000.00
ebitda 4594000.00
depreciationAndAmortization 3433000.00
operatingIncome 1260000.00
otherOperatingExpenses 47579000.00
interestExpense 291000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 826000.00
totalRevenue 48839000.00
totalOperatingExpenses 6407000.00
costOfRevenue 41172000.00
totalOtherIncomeExpenseNet 99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 242000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1568000.00
minorityInterest 0.00
netIncome 831000.00
sellingGeneralAdministrative 7072000.00
grossProfit 9751000.00
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ebit 3135000.00
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depreciationAndAmortization 3386000.00
operatingIncome 2679000.00
otherOperatingExpenses 48338000.00
interestExpense 655000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 737000.00
totalRevenue 51017000.00
totalOperatingExpenses 7072000.00
costOfRevenue 41266000.00
totalOtherIncomeExpenseNet -456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 831000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2148000.00
minorityInterest 0.00
netIncome 1331000.00
sellingGeneralAdministrative 7187000.00
grossProfit 9707000.00
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ebit 2209000.00
ebitda 5289000.00
depreciationAndAmortization 3080000.00
operatingIncome 2520000.00
otherOperatingExpenses 46049000.00
interestExpense 683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 817000.00
totalRevenue 48569000.00
totalOperatingExpenses 7187000.00
costOfRevenue 38862000.00
totalOtherIncomeExpenseNet 311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1331000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
researchDevelopment 510000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2017000.00
minorityInterest 0.00
netIncome -1332000.00
sellingGeneralAdministrative 7199000.00
grossProfit 6162000.00
reconciledDepreciation 3641000.00
ebit -640000.00
ebitda 3001000.00
depreciationAndAmortization 3641000.00
operatingIncome -3779000.00
otherOperatingExpenses 48021000.00
interestExpense 583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -685000.00
totalRevenue 46984000.00
totalOperatingExpenses 7199000.00
costOfRevenue 40822000.00
totalOtherIncomeExpenseNet -397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5053000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4203000.00
minorityInterest 0.00
netIncome 2071000.00
sellingGeneralAdministrative 7113000.00
grossProfit 11229000.00
reconciledDepreciation 3814000.00
ebit 3425000.00
ebitda 7239000.00
depreciationAndAmortization 3814000.00
operatingIncome 4116000.00
otherOperatingExpenses 47368000.00
interestExpense 604000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2132000.00
totalRevenue 51484000.00
totalOperatingExpenses 7113000.00
costOfRevenue 40255000.00
totalOtherIncomeExpenseNet 691000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2071000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4456000.00
minorityInterest 0.00
netIncome 2660000.00
sellingGeneralAdministrative 6932000.00
grossProfit 15994000.00
reconciledDepreciation 3718000.00
ebit 5364000.00
ebitda 9082000.00
depreciationAndAmortization 3718000.00
operatingIncome 5344000.00
otherOperatingExpenses 48027000.00
interestExpense 868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1796000.00
totalRevenue 53371000.00
totalOperatingExpenses 10650000.00
costOfRevenue 37377000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2660000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6240000.00
minorityInterest 0.00
netIncome 3725000.00
sellingGeneralAdministrative 8077000.00
grossProfit 17468000.00
reconciledDepreciation 3185000.00
ebit 6566000.00
ebitda 10162000.00
depreciationAndAmortization 3596000.00
operatingIncome 6805000.00
otherOperatingExpenses 52778000.00
interestExpense 804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2515000.00
totalRevenue 59583000.00
totalOperatingExpenses 10663000.00
costOfRevenue 42115000.00
totalOtherIncomeExpenseNet 239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3725000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
researchDevelopment 1082000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5271000.00
minorityInterest 0.00
netIncome 2893000.00
sellingGeneralAdministrative 8077000.00
grossProfit 17200000.00
reconciledDepreciation 3185000.00
ebit 5946000.00
ebitda 9131000.00
depreciationAndAmortization 3185000.00
operatingIncome 5938000.00
otherOperatingExpenses 53108000.00
interestExpense 659000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2378000.00
totalRevenue 59046000.00
totalOperatingExpenses 11262000.00
costOfRevenue 41846000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2893000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8722000.00
minorityInterest 0.00
netIncome 5537000.00
sellingGeneralAdministrative 6784000.00
grossProfit 18883000.00
reconciledDepreciation 2967000.00
ebit 8969000.00
ebitda 11936000.00
depreciationAndAmortization 2967000.00
operatingIncome 9132000.00
otherOperatingExpenses 53913000.00
interestExpense 573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3185000.00
totalRevenue 63045000.00
totalOperatingExpenses 9751000.00
costOfRevenue 44162000.00
totalOtherIncomeExpenseNet 163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5537000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11030000.00
minorityInterest 0.00
netIncome 7058000.00
sellingGeneralAdministrative 7014000.00
grossProfit 21549000.00
reconciledDepreciation 3029000.00
ebit 11444000.00
ebitda 14473000.00
depreciationAndAmortization 3029000.00
operatingIncome 11506000.00
otherOperatingExpenses 53630000.00
interestExpense 538000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3972000.00
totalRevenue 65136000.00
totalOperatingExpenses 10043000.00
costOfRevenue 43587000.00
totalOtherIncomeExpenseNet 62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7058000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10423000.00
minorityInterest 0.00
netIncome 6568000.00
sellingGeneralAdministrative 6818000.00
grossProfit 20779000.00
reconciledDepreciation 3235000.00
ebit 10499000.00
ebitda 13734000.00
depreciationAndAmortization 3235000.00
operatingIncome 10726000.00
otherOperatingExpenses 55341000.00
interestExpense 533000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3855000.00
totalRevenue 66067000.00
totalOperatingExpenses 10053000.00
costOfRevenue 45288000.00
totalOtherIncomeExpenseNet 227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6568000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 11000000.00
netIncome 7000000.00
sellingGeneralAdministrative 6400000.00
grossProfit 20300000.00
reconciledDepreciation 2500000.00
ebit 11300000.00
ebitda 13800000.00
depreciationAndAmortization 2500000.00
operatingIncome 11400000.00
otherOperatingExpenses 48400000.00
incomeTaxExpense 4000000.00
totalRevenue 59800000.00
totalOperatingExpenses 8900000.00
costOfRevenue 39500000.00
totalOtherIncomeExpenseNet 100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 9400000.00
netIncome 6000000.00
sellingGeneralAdministrative 6100000.00
grossProfit 17800000.00
reconciledDepreciation 2300000.00
ebit 8900000.00
ebitda 11200000.00
depreciationAndAmortization 2300000.00
operatingIncome 9400000.00
otherOperatingExpenses 46500000.00
interestExpense 400000.00
incomeTaxExpense 3400000.00
totalRevenue 55900000.00
totalOperatingExpenses 8400000.00
costOfRevenue 38100000.00
totalOtherIncomeExpenseNet 500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 9400000.00
netIncome 6100000.00
sellingGeneralAdministrative 6200000.00
grossProfit 18200000.00
reconciledDepreciation 2300000.00
ebit 9700000.00
ebitda 12000000.00
depreciationAndAmortization 2300000.00
operatingIncome 9700000.00
otherOperatingExpenses 45300000.00
incomeTaxExpense 3300000.00
totalRevenue 55000000.00
totalOperatingExpenses 8500000.00
costOfRevenue 36800000.00
totalOtherIncomeExpenseNet -300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
incomeBeforeTax 9400000.00
netIncome 5900000.00
sellingGeneralAdministrative 6500000.00
grossProfit 18400000.00
reconciledDepreciation 2300000.00
ebit 9500000.00
ebitda 11800000.00
depreciationAndAmortization 2300000.00
operatingIncome 9600000.00
otherOperatingExpenses 45600000.00
interestExpense 400000.00
incomeTaxExpense 3500000.00
totalRevenue 55200000.00
totalOperatingExpenses 8800000.00
costOfRevenue 36800000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 6500000.00
sellingGeneralAdministrative 5300000.00
grossProfit 14500000.00
reconciledDepreciation 900000.00
ebit 6300000.00
ebitda 7200000.00
depreciationAndAmortization 900000.00
operatingIncome 8300000.00
otherOperatingExpenses 33300000.00
interestExpense 100000.00
incomeTaxExpense 3700000.00
totalRevenue 41600000.00
totalOperatingExpenses 6200000.00
costOfRevenue 27100000.00
totalOtherIncomeExpenseNet 2000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-10
currency_symbol USD
incomeBeforeTax 9300000.00
netIncome 6000000.00
sellingGeneralAdministrative 3900000.00
grossProfit 14100000.00
reconciledDepreciation 1400000.00
ebit 8200000.00
ebitda 9600000.00
depreciationAndAmortization 1400000.00
operatingIncome 8800000.00
otherOperatingExpenses 29900000.00
interestExpense 100000.00
incomeTaxExpense 3300000.00
totalRevenue 38700000.00
totalOperatingExpenses 5300000.00
costOfRevenue 24600000.00
totalOtherIncomeExpenseNet 600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 6100000.00
sellingGeneralAdministrative 4000000.00
grossProfit 14300000.00
reconciledDepreciation 1200000.00
ebit 8500000.00
ebitda 9700000.00
depreciationAndAmortization 1200000.00
operatingIncome 9100000.00
otherOperatingExpenses 30600000.00
incomeTaxExpense 3600000.00
totalRevenue 39700000.00
totalOperatingExpenses 5200000.00
costOfRevenue 25400000.00
totalOtherIncomeExpenseNet 600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2200000.00
sellingGeneralAdministrative 6900000.00
grossProfit 11700000.00
reconciledDepreciation 1000000.00
ebit 3300000.00
ebitda 4300000.00
depreciationAndAmortization 1000000.00
operatingIncome 3800000.00
otherOperatingExpenses 28300000.00
incomeTaxExpense 1400000.00
totalRevenue 32100000.00
totalOperatingExpenses 7900000.00
costOfRevenue 20400000.00
totalOtherIncomeExpenseNet 500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome 4700000.00
grossProfit 28500000.00
reconciledDepreciation 500000.00
ebit 4700000.00
ebitda -53100000.00
depreciationAndAmortization 500000.00
operatingIncome -53100000.00
otherOperatingExpenses 81600000.00
incomeTaxExpense -4700000.00
totalRevenue 28500000.00
totalOperatingExpenses -81600000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
netIncome 4100000.00
grossProfit 27000000.00
ebitda 27000000.00
operatingIncome 27000000.00
incomeTaxExpense -4100000.00
totalRevenue 27000000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome 4200000.00
grossProfit 27400000.00
ebitda 27400000.00
operatingIncome 27400000.00
incomeTaxExpense -4200000.00
totalRevenue 27400000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
netIncome 3700000.00
grossProfit 25800000.00
ebitda 25800000.00
operatingIncome 25800000.00
incomeTaxExpense -3700000.00
totalRevenue 25800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 27300000.00
netIncome 20900000.00
sellingGeneralAdministrative 23363000.00
grossProfit 48800000.00
reconciledDepreciation 3977000.00
ebit 21423000.00
ebitda 25400000.00
depreciationAndAmortization 3977000.00
operatingIncome 25400000.00
otherOperatingExpenses 141200000.00
interestExpense 1877000.00
taxProvision 6342000.00
interestIncome 1877000.00
netInterestIncome 1877000.00
extraordinaryItems -100000.00
incomeTaxExpense 6400000.00
totalRevenue 166600000.00
totalOperatingExpenses 23400000.00
costOfRevenue 117800000.00
totalOtherIncomeExpenseNet 1900000.00
netIncomeFromContinuingOps 20871000.00
netIncomeApplicableToCommonShares 20871000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
incomeBeforeTax 21700000.00
netIncome 16600000.00
sellingGeneralAdministrative 22223000.00
grossProfit 42700000.00
reconciledDepreciation 3839000.00
ebit 16661000.00
ebitda 20500000.00
depreciationAndAmortization 3839000.00
operatingIncome 20500000.00
otherOperatingExpenses 120300000.00
interestExpense 5039000.00
taxProvision 5055000.00
interestIncome 1197000.00
netInterestIncome 1197000.00
extraordinaryItems -100000.00
incomeTaxExpense 5100000.00
totalRevenue 140800000.00
totalOperatingExpenses 22200000.00
costOfRevenue 98100000.00
totalOtherIncomeExpenseNet 1200000.00
netIncomeFromContinuingOps 16568000.00
netIncomeApplicableToCommonShares 16600000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax 13500000.00
netIncome 10300000.00
sellingGeneralAdministrative 21031000.00
grossProfit 32800000.00
reconciledDepreciation 3827000.00
ebit 7973000.00
ebitda 11800000.00
depreciationAndAmortization 3827000.00
operatingIncome 7973000.00
otherOperatingExpenses 102700000.00
interestExpense 5527000.00
taxProvision 3174000.00
interestIncome 1680000.00
netInterestIncome 1680000.00
extraordinaryItems -100000.00
incomeTaxExpense 3200000.00
totalRevenue 114500000.00
totalOperatingExpenses 21000000.00
costOfRevenue 81700000.00
totalOtherIncomeExpenseNet 5527000.00
netIncomeFromContinuingOps 10323000.00
netIncomeApplicableToCommonShares 10323000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 20900000.00
netIncome 16000000.00
sellingGeneralAdministrative 21297000.00
grossProfit 39000000.00
reconciledDepreciation 3684000.00
ebit 14016000.00
ebitda 17700000.00
depreciationAndAmortization 3684000.00
operatingIncome 14016000.00
otherOperatingExpenses 106500000.00
interestExpense 6884000.00
taxProvision 4938000.00
interestIncome 3270000.00
netInterestIncome 3270000.00
incomeTaxExpense 4900000.00
totalRevenue 124200000.00
totalOperatingExpenses 21300000.00
costOfRevenue 85200000.00
totalOtherIncomeExpenseNet 6884000.00
netIncomeFromContinuingOps 15998000.00
netIncomeApplicableToCommonShares 15998000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 20500000.00
netIncome 15300000.00
sellingGeneralAdministrative 20460000.00
grossProfit 38300000.00
reconciledDepreciation 3454000.00
ebit 14346000.00
ebitda 17800000.00
depreciationAndAmortization 3454000.00
nonOperatingIncomeNetOther 2664000.00
operatingIncome 17800000.00
otherOperatingExpenses 100400000.00
interestExpense 2664000.00
taxProvision 5150000.00
interestIncome 2664000.00
netInterestIncome 2664000.00
incomeTaxExpense 5200000.00
totalRevenue 118200000.00
totalOperatingExpenses 20500000.00
costOfRevenue 79900000.00
totalOtherIncomeExpenseNet 2664000.00
netIncomeFromContinuingOps 15325000.00
netIncomeApplicableToCommonShares 15325000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17200000.00
netIncome 13200000.00
sellingGeneralAdministrative 19590000.00
grossProfit 34800000.00
reconciledDepreciation 3673000.00
ebit 11527000.00
ebitda 15200000.00
depreciationAndAmortization 3673000.00
nonOperatingIncomeNetOther 1929000.00
operatingIncome 15200000.00
otherOperatingExpenses 96800000.00
interestExpense 1929000.00
taxProvision 3961000.00
interestIncome 1929000.00
netInterestIncome 1929000.00
extraordinaryItems 1861000.00
incomeTaxExpense 4000000.00
totalRevenue 112000000.00
totalOperatingExpenses 19600000.00
costOfRevenue 77200000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps 13203000.00
netIncomeApplicableToCommonShares 13203000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16000000.00
netIncome 10500000.00
sellingGeneralAdministrative 19593000.00
grossProfit 35200000.00
ebit 11902000.00
ebitda 15600000.00
depreciationAndAmortization 3698000.00
nonOperatingIncomeNetOther 390000.00
operatingIncome 15600000.00
otherOperatingExpenses 93300000.00
interestExpense 390000.00
taxProvision 5507000.00
interestIncome 390000.00
netInterestIncome 390000.00
incomeTaxExpense 5500000.00
totalRevenue 108900000.00
totalOperatingExpenses 19600000.00
costOfRevenue 73700000.00
totalOtherIncomeExpenseNet 400000.00
netIncomeFromContinuingOps 10457000.00
netIncomeApplicableToCommonShares 10457000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14000000.00
netIncome 9100000.00
sellingGeneralAdministrative 19430000.00
grossProfit 33400000.00
ebit 10464000.00
ebitda 14000000.00
depreciationAndAmortization 3536000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome 14000000.00
otherOperatingExpenses 95000000.00
interestExpense 0.00
taxProvision 4903000.00
incomeTaxExpense 4900000.00
totalRevenue 109000000.00
totalOperatingExpenses 19400000.00
costOfRevenue 75600000.00
totalOtherIncomeExpenseNet 50000.00
netIncomeFromContinuingOps 9118000.00
netIncomeApplicableToCommonShares 9118000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13700000.00
netIncome 8700000.00
sellingGeneralAdministrative 18641000.00
grossProfit 32200000.00
ebit 10067000.00
ebitda 13600000.00
depreciationAndAmortization 3533000.00
nonOperatingIncomeNetOther 66000.00
operatingIncome 13600000.00
otherOperatingExpenses 90200000.00
interestExpense 0.00
incomeTaxExpense 5000000.00
totalRevenue 103800000.00
totalOperatingExpenses 18600000.00
costOfRevenue 71600000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps 8661000.00
netIncomeApplicableToCommonShares 8661000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9241000.00
netIncome 6015000.00
sellingGeneralAdministrative 18246000.00
grossProfit 27574000.00
ebit 9368000.00
ebitda 12638000.00
depreciationAndAmortization 3270000.00
nonOperatingIncomeNetOther 40000.00
operatingIncome 9328000.00
otherOperatingExpenses 82717000.00
interestExpense 127000.00
incomeTaxExpense 3226000.00
totalRevenue 92045000.00
totalOperatingExpenses 18246000.00
costOfRevenue 64471000.00
totalOtherIncomeExpenseNet -87000.00
netIncomeFromContinuingOps 6015000.00
netIncomeApplicableToCommonShares 6015000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4939000.00
netIncome 34961000.00
sellingGeneralAdministrative 17747000.00
grossProfit 24327000.00
ebit 6580000.00
ebitda 12352000.00
depreciationAndAmortization 5772000.00
operatingIncome 5418000.00
otherOperatingExpenses 76616000.00
interestExpense 479000.00
nonRecurring 1162000.00
incomeTaxExpense 1415000.00
totalRevenue 83196000.00
totalOperatingExpenses 17747000.00
costOfRevenue 58869000.00
totalOtherIncomeExpenseNet -1162000.00
discontinuedOperations 3800000.00
netIncomeFromContinuingOps 3524000.00
netIncomeApplicableToCommonShares 34961000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 15093000.00
netIncome 7673000.00
sellingGeneralAdministrative 24268000.00
grossProfit 35198000.00
ebit 18808000.00
ebitda 25586000.00
depreciationAndAmortization 6778000.00
nonOperatingIncomeNetOther 424000.00
operatingIncome 15473000.00
otherOperatingExpenses 120027000.00
interestExpense 804000.00
nonRecurring -4133000.00
incomeTaxExpense 7420000.00
totalRevenue 138835000.00
totalOperatingExpenses 16390000.00
costOfRevenue 103637000.00
totalOtherIncomeExpenseNet -2911000.00
netIncomeFromContinuingOps 7673000.00
netIncomeApplicableToCommonShares 7673000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
incomeBeforeTax 8796000.00
netIncome 3052000.00
sellingGeneralAdministrative 25786000.00
grossProfit 35991000.00
ebit 9831000.00
ebitda 17507000.00
depreciationAndAmortization 7676000.00
operatingIncome 9331000.00
otherOperatingExpenses 125433000.00
interestExpense 914000.00
incomeTaxExpense 5744000.00
totalRevenue 135264000.00
totalOperatingExpenses 26160000.00
costOfRevenue 99273000.00
totalOtherIncomeExpenseNet -121000.00
netIncomeApplicableToCommonShares 3052000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
incomeBeforeTax -5100000.00
netIncome -2000000.00
sellingGeneralAdministrative 26722000.00
grossProfit 23800000.00
ebit -11509000.00
ebitda -3300000.00
depreciationAndAmortization 8209000.00
operatingIncome -4000000.00
otherOperatingExpenses 119000000.00
interestExpense 1100000.00
incomeTaxExpense -3100000.00
totalRevenue 116100000.00
totalOperatingExpenses 26700000.00
costOfRevenue 92300000.00
totalOtherIncomeExpenseNet -700000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
incomeBeforeTax 4064000.00
netIncome -3101000.00
sellingGeneralAdministrative 24818000.00
grossProfit 40254000.00
ebit 16067000.00
ebitda 25298000.00
depreciationAndAmortization 9231000.00
operatingIncome 6186000.00
otherOperatingExpenses 149435000.00
interestExpense 2362000.00
incomeTaxExpense 7165000.00
totalRevenue 165502000.00
totalOperatingExpenses 24187000.00
costOfRevenue 125248000.00
totalOtherIncomeExpenseNet -9641000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
incomeBeforeTax 15929000.00
netIncome 8980000.00
sellingGeneralAdministrative 25846000.00
grossProfit 45228000.00
ebit 18249000.00
ebitda 29259000.00
depreciationAndAmortization 11010000.00
operatingIncome 15556000.00
otherOperatingExpenses 162127000.00
interestExpense 760000.00
incomeTaxExpense 6949000.00
totalRevenue 177683000.00
totalOperatingExpenses 29672000.00
costOfRevenue 132455000.00
totalOtherIncomeExpenseNet -2693000.00
netIncomeApplicableToCommonShares 8980000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 21352000.00
netIncome 11656000.00
sellingGeneralAdministrative 26060000.00
grossProfit 46474000.00
ebit 19144000.00
ebitda 30941000.00
depreciationAndAmortization 11797000.00
operatingIncome 20301000.00
otherOperatingExpenses 169822000.00
interestExpense 219000.00
incomeTaxExpense 9696000.00
totalRevenue 190123000.00
totalOperatingExpenses 26173000.00
costOfRevenue 143649000.00
totalOtherIncomeExpenseNet 1157000.00
netIncomeApplicableToCommonShares 11656000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 225000.00
incomeBeforeTax 19450000.00
netIncome 405000.00
sellingGeneralAdministrative 24155000.00
grossProfit 43755000.00
ebit 18876000.00
ebitda 29800000.00
depreciationAndAmortization 10924000.00
operatingIncome 19062000.00
otherOperatingExpenses 167287000.00
interestExpense 336000.00
incomeTaxExpense 18569000.00
totalRevenue 186349000.00
totalOperatingExpenses 24693000.00
costOfRevenue 142594000.00
totalOtherIncomeExpenseNet 186000.00
netIncomeApplicableToCommonShares 882000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
researchDevelopment 317000.00
incomeBeforeTax 17323000.00
netIncome -3014000.00
sellingGeneralAdministrative 24132000.00
grossProfit 39824000.00
ebit 13567000.00
ebitda 27767000.00
depreciationAndAmortization 14200000.00
operatingIncome 15692000.00
otherOperatingExpenses 166939000.00
interestExpense 494000.00
incomeTaxExpense 7840000.00
totalRevenue 182631000.00
totalOperatingExpenses 24132000.00
costOfRevenue 142807000.00
totalOtherIncomeExpenseNet 2125000.00
netIncomeApplicableToCommonShares 9483000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
researchDevelopment 469000.00
incomeBeforeTax 2276000.00
netIncome 1273000.00
sellingGeneralAdministrative 27288000.00
grossProfit 34700000.00
ebit 11247000.00
ebitda 26027000.00
depreciationAndAmortization 14780000.00
operatingIncome 4109000.00
otherOperatingExpenses 200131000.00
interestExpense 1301000.00
incomeTaxExpense 1003000.00
totalRevenue 207543000.00
totalOperatingExpenses 27288000.00
costOfRevenue 172843000.00
totalOtherIncomeExpenseNet -3835000.00
netIncomeApplicableToCommonShares 1273000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 659000.00
incomeBeforeTax 3409000.00
netIncome 638000.00
sellingGeneralAdministrative 26713000.00
grossProfit 32920000.00
ebit 7117000.00
ebitda 20121000.00
depreciationAndAmortization 13004000.00
operatingIncome 6207000.00
otherOperatingExpenses 189894000.00
interestExpense 1888000.00
incomeTaxExpense 2771000.00
totalRevenue 196101000.00
totalOperatingExpenses 26713000.00
costOfRevenue 163181000.00
totalOtherIncomeExpenseNet -910000.00
netIncomeApplicableToCommonShares 638000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
researchDevelopment 510000.00
incomeBeforeTax 12882000.00
netIncome 7124000.00
sellingGeneralAdministrative 28310000.00
grossProfit 43538000.00
ebit 14715000.00
ebitda 29484000.00
depreciationAndAmortization 14769000.00
operatingIncome 12486000.00
otherOperatingExpenses 196194000.00
interestExpense 2859000.00
incomeTaxExpense 5758000.00
totalRevenue 211422000.00
totalOperatingExpenses 28310000.00
costOfRevenue 167884000.00
totalOtherIncomeExpenseNet 513000.00
netIncomeApplicableToCommonShares 7124000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
researchDevelopment 1082000.00
incomeBeforeTax 35446000.00
netIncome 22056000.00
sellingGeneralAdministrative 28693000.00
grossProfit 78411000.00
ebit 36859000.00
ebitda 49275000.00
depreciationAndAmortization 12416000.00
operatingIncome 37302000.00
otherOperatingExpenses 215992000.00
interestExpense 2302000.00
incomeTaxExpense 13390000.00
totalRevenue 253294000.00
totalOperatingExpenses 41109000.00
costOfRevenue 174883000.00
totalOtherIncomeExpenseNet 443000.00
netIncomeApplicableToCommonShares 22056000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 39200000.00
netIncome 25100000.00
sellingGeneralAdministrative 25200000.00
grossProfit 74700000.00
ebit 39400000.00
ebitda 48800000.00
depreciationAndAmortization 9400000.00
operatingIncome 40100000.00
otherOperatingExpenses 185800000.00
interestExpense 0.00
incomeTaxExpense 14100000.00
totalRevenue 225900000.00
totalOperatingExpenses 34600000.00
costOfRevenue 151200000.00
totalOtherIncomeExpenseNet 700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
incomeBeforeTax 32700000.00
netIncome 20700000.00
sellingGeneralAdministrative 19700000.00
grossProfit 54600000.00
ebit 27200000.00
ebitda 31700000.00
depreciationAndAmortization 4500000.00
operatingIncome 30400000.00
otherOperatingExpenses 121700000.00
interestExpense 1100000.00
incomeTaxExpense 12000000.00
totalRevenue 152100000.00
totalOperatingExpenses 24200000.00
costOfRevenue 97500000.00
totalOtherIncomeExpenseNet 3200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 27700000.00
netIncome 16700000.00
sellingGeneralAdministrative 11000000.00
grossProfit 40900000.00
ebit 26200000.00
ebitda 29000000.00
depreciationAndAmortization 2800000.00
operatingIncome 27100000.00
otherOperatingExpenses 81600000.00
interestExpense 0.00
incomeTaxExpense 11000000.00
totalRevenue 108700000.00
totalOperatingExpenses 13800000.00
costOfRevenue 67800000.00
totalOtherIncomeExpenseNet 900000.00