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Core Molding Technologies, Inc. занимается производством листовой формовочной массы; и литье стеклопластиков. Он специализируется на производстве широкоформатных отливок и предлагает широкий спектр процессов стекловолокна, распыления, ручной укладки и переноса смолы. Компания производит и продает продукцию для легких, средних и тяжелых грузовиков, автомобилей и вторичного рынка автомобилей, морской, строительной и другой коммерческой продукции. Core Molding Technologies была основана в 1996 году со штаб-квартирой в городе Колумбус, штат Огайо.

General
Code CMT
Type Common Stock
Name Core Molding Technologies Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F4PNF0
ISIN US2186831002
LEI 549300ZY2MFRXCKVIJ28
PrimaryTicker CMT.US
CUSIP 218683100
CIK 1026655
EmployerIdNumber 31-1481870
FiscalYearEnd December
IPODate 1988-09-16
InternationalDomestic Domestic
Sector Basic Materials
Industry Specialty Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Commodity Chemicals
HomeCategory Domestic
IsDelisted Нет
Address 800 Manor Park Drive, Columbus, OH, United States, 43228-0183
Listings
0
Code XQN
Exchange BE
Name CORE MOLDING TECH
1
Code XQN
Exchange F
Name Core Molding Technologies Inc
Phone 614 870 5000
WebURL https://www.coremt.com
FullTimeEmployees 1986
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 167395024
MarketCapitalizationMln 167.395
EBITDA 39205000
PERatio 7.034
PEGRatio 0
WallStreetTargetPrice 24.5
BookValue 15.481
DividendShare 0
DividendYield 0.0246
EarningsShare 2.65
EPSEstimateCurrentYear 2.23
EPSEstimateNextYear 1.81
EPSEstimateNextQuarter 0.18
EPSEstimateCurrentQuarter 0.56
MostRecentQuarter 2023-09-30
ProfitMargin 0.062
OperatingMarginTTM 0.0735
ReturnOnAssetsTTM 0.081
ReturnOnEquityTTM 0.1894
RevenueTTM 370404000
RevenuePerShareTTM 43.631
QuarterlyRevenueGrowthYOY -0.146
GrossProfitTTM 52402000
DilutedEpsTTM 2.65
QuarterlyEarningsGrowthYOY 2.157

Financials / Income Statement / quarterly / net Income

441K
2021-12-31
3.86M
2022-03-31
2.19M
2022-06-30
1.32M
2022-09-30
4.83M
2022-12-31
5.85M
2023-03-31
7.94M
2023-06-30
4.35M
2023-09-30

Financials / Income Statement / quarterly / ebitda

4.33M
2021-12-31
9.17M
2022-03-31
7.51M
2022-06-30
7.85M
2022-09-30
3.01M
2022-12-31
11.54M
2023-03-31
13.06M
2023-06-30
5.88M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

73.17M
2021-12-31
90.59M
2022-03-31
98.74M
2022-06-30
101.61M
2022-09-30
86.44M
2022-12-31
99.51M
2023-03-31
97.73M
2023-06-30
86.73M
2023-09-30

Earnings / History / epsActual

0.57
2022-12-31
0.66
2023-03-31
0.91
2023-06-30
0.53
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.034
ForwardPE 12.2549
PriceSalesTTM 0.444
PriceBookMRQ 1.2273
EnterpriseValue 177495728
EnterpriseValueRevenue 0.4582
EnterpriseValueEbitda 4.3256
SharesStats
SharesOutstanding 8655380
SharesFloat 7345662
PercentInsiders 14.407
PercentInstitutions 66.304
Technicals
Beta 1.67
52WeekHigh 30.09
52WeekLow 12.61
50DayMA 20.948
200DayMA 21.7961
SharesShort 118271
SharesShortPriorMonth 112183
ShortRatio 0.88
ShortPercent 0.0189
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 216657000.00
intangibleAssets 6414000.00
otherCurrentAssets 7679000.00
totalLiab 82665000.00
totalStockholderEquity 133992000.00
otherCurrentLiab 21732000.00
commonStock 86000.00
capitalStock 86000.00
retainedEarnings 119887000.00
goodWill 17376000.00
cash 18035000.00
totalCurrentLiabilities 52870000.00
currentDeferredRevenue 1146000.00
netDebt 5257000.00
shortTermDebt 1310000.00
shortLongTermDebt 1310000.00
shortLongTermDebtTotal 23292000.00
otherStockholderEquity 10797000.00
totalCurrentAssets 102132000.00
netReceivables 51430000.00
longTermDebt 21982000.00
inventory 24988000.00
accountsPayable 28682000.00
accumulatedOtherComprehensiveIncome 3222000.00
nonCurrrentAssetsOther 4686000.00
nonCurrentAssetsTotal 114525000.00
nonCurrentLiabilitiesOther 2998000.00
nonCurrentLiabilitiesTotal 29795000.00
liabilitiesAndStockholdersEquity 216657000.00
cashAndShortTermInvestments 18035000.00
propertyPlantAndEquipmentGross 211698000.00
propertyPlantAndEquipmentNet 86049000.00
netWorkingCapital 49262000.00
netInvestedCapital 157284000.00
commonStockSharesOutstanding 8842000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 214103000.00
intangibleAssets 6810000.00
otherCurrentAssets 9642000.00
totalLiab 83805000.00
totalStockholderEquity 130298000.00
otherCurrentLiab 19859000.00
commonStock 86000.00
capitalStock 86000.00
retainedEarnings 115533000.00
otherLiab 4963000.00
goodWill 17376000.00
otherAssets 4441000.00
cash 14162000.00
cashAndEquivalents 14162000.00
totalCurrentLiabilities 53154000.00
currentDeferredRevenue 2279000.00
netDebt 9427000.00
shortTermDebt 1205000.00
shortLongTermDebt 1205000.00
shortLongTermDebtTotal 23589000.00
otherStockholderEquity 10823000.00
propertyPlantEquipment 82179000.00
totalCurrentAssets 98566000.00
netTangibleAssets 130298000.00
netReceivables 50368000.00
longTermDebt 22384000.00
inventory 24394000.00
accountsPayable 29811000.00
accumulatedOtherComprehensiveIncome 3856000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity 115533000.00
treasuryStock -31006000.00
nonCurrrentAssetsOther 4441000.00
nonCurrentAssetsTotal 115537000.00
longTermDebtTotal 22384000.00
nonCurrentLiabilitiesOther 3304000.00
nonCurrentLiabilitiesTotal 30651000.00
capitalSurpluse 41829000.00
liabilitiesAndStockholdersEquity 214103000.00
cashAndShortTermInvestments 14162000.00
propertyPlantAndEquipmentGross 82179000.00
propertyPlantAndEquipmentNet 86910000.00
netWorkingCapital 45412000.00
netInvestedCapital 153887000.00
commonStockSharesOutstanding 8630000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 206781000.00
intangibleAssets 7207000.00
otherCurrentAssets 9169000.00
totalLiab 84048000.00
totalStockholderEquity 122733000.00
otherCurrentLiab 15644000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings 107597000.00
goodWill 17376000.00
otherAssets 4259000.00
cash 4492000.00
cashAndEquivalents 4492000.00
totalCurrentLiabilities 53239000.00
currentDeferredRevenue 3146000.00
netDebt 19398000.00
shortTermDebt 1205000.00
shortLongTermDebt 1205000.00
shortLongTermDebtTotal 23890000.00
otherStockholderEquity 11951000.00
propertyPlantEquipment 81730000.00
totalCurrentAssets 91172000.00
netTangibleAssets 122733000.00
netReceivables 52501000.00
longTermDebt 22685000.00
inventory 25010000.00
accountsPayable 33244000.00
accumulatedOtherComprehensiveIncome 3101000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity 107597000.00
treasuryStock -29122000.00
nonCurrrentAssetsOther 4259000.00
nonCurrentAssetsTotal 115609000.00
longTermDebtTotal 22685000.00
nonCurrentLiabilitiesOther 3027000.00
nonCurrentLiabilitiesTotal 30809000.00
capitalSurpluse 41073000.00
liabilitiesAndStockholdersEquity 206781000.00
cashAndShortTermInvestments 4492000.00
propertyPlantAndEquipmentGross 81730000.00
propertyPlantAndEquipmentNet 86767000.00
netWorkingCapital 37933000.00
netInvestedCapital 146623000.00
commonStockSharesOutstanding 8752000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 198615000.00
intangibleAssets 7619000.00
otherCurrentAssets 8350000.00
totalLiab 82490000.00
totalStockholderEquity 116125000.00
otherCurrentLiab 16744000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings 101745000.00
otherLiab 5191000.00
goodWill 17376000.00
otherAssets 4574000.00
cash 4183000.00
cashAndEquivalents 4183000.00
totalCurrentLiabilities 50797000.00
currentDeferredRevenue 1395000.00
netDebt 21875000.00
shortTermDebt 3072000.00
shortLongTermDebt 3072000.00
shortLongTermDebtTotal 26058000.00
otherStockholderEquity 11243000.00
propertyPlantEquipment 83267000.00
totalCurrentAssets 80665000.00
netTangibleAssets 116125000.00
netReceivables 44261000.00
longTermDebt 22986000.00
inventory 23871000.00
accountsPayable 29586000.00
accumulatedOtherComprehensiveIncome 3053000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity 101745000.00
treasuryStock -29099000.00
nonCurrrentAssetsOther 4574000.00
nonCurrentAssetsTotal 117950000.00
longTermDebtTotal 22986000.00
nonCurrentLiabilitiesOther 8707000.00
nonCurrentLiabilitiesTotal 31693000.00
capitalSurpluse 40342000.00
liabilitiesAndStockholdersEquity 198615000.00
cashAndShortTermInvestments 4183000.00
propertyPlantAndEquipmentGross 83267000.00
propertyPlantAndEquipmentNet 88381000.00
netWorkingCapital 29868000.00
netInvestedCapital 142183000.00
commonStockSharesOutstanding 8477193.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 202484000.00
intangibleAssets 8106000.00
otherCurrentAssets 6980000.00
totalLiab 93812000.00
totalStockholderEquity 108672000.00
otherCurrentLiab 16373000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings 96913000.00
otherLiab 11490000.00
goodWill 17376000.00
otherAssets 2602000.00
cash 509000.00
cashAndEquivalents 509000.00
totalCurrentLiabilities 59027000.00
currentDeferredRevenue 3120000.00
netDebt 28043000.00
shortTermDebt 5257000.00
shortLongTermDebt 5257000.00
shortLongTermDebtTotal 28552000.00
otherStockholderEquity 10619000.00
propertyPlantEquipment 85760000.00
totalCurrentAssets 88640000.00
netTangibleAssets 83190000.00
netReceivables 54297000.00
longTermDebt 23295000.00
inventory 26854000.00
accountsPayable 34277000.00
accumulatedOtherComprehensiveIncome 1056000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity 96913000.00
treasuryStock -29099000.00
nonCurrrentAssetsOther 2602000.00
nonCurrentAssetsTotal 113844000.00
longTermDebtTotal 23295000.00
nonCurrentLiabilitiesOther 3725000.00
nonCurrentLiabilitiesTotal 34785000.00
capitalSurpluse 39718000.00
liabilitiesAndStockholdersEquity 202484000.00
cashAndShortTermInvestments 509000.00
propertyPlantAndEquipmentGross 81443000.00
propertyPlantAndEquipmentNet 85760000.00
netWorkingCapital 29613000.00
netInvestedCapital 137224000.00
commonStockSharesOutstanding 8418000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 204756000.00
intangibleAssets 8593000.00
otherCurrentAssets 8537000.00
totalLiab 98134000.00
totalStockholderEquity 106622000.00
otherCurrentLiab 17831000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings 95594000.00
otherLiab 7722000.00
goodWill 17376000.00
otherAssets 2986000.00
cash 114000.00
cashAndEquivalents 114000.00
totalCurrentLiabilities 64433000.00
currentDeferredRevenue 5684000.00
netDebt 29874000.00
shortTermDebt 7890000.00
shortLongTermDebt 7890000.00
shortLongTermDebtTotal 29988000.00
otherStockholderEquity 9996000.00
propertyPlantEquipment 84101000.00
totalCurrentAssets 91700000.00
netTangibleAssets 80653000.00
netReceivables 54092000.00
longTermDebt 22098000.00
inventory 28957000.00
accountsPayable 33028000.00
accumulatedOtherComprehensiveIncome 948000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity 95594000.00
treasuryStock -29099000.00
nonCurrrentAssetsOther 2986000.00
nonCurrentAssetsTotal 113056000.00
longTermDebtTotal 22098000.00
nonCurrentLiabilitiesOther 3881000.00
nonCurrentLiabilitiesTotal 33701000.00
capitalSurpluse 39095000.00
liabilitiesAndStockholdersEquity 204756000.00
cashAndShortTermInvestments 114000.00
propertyPlantAndEquipmentGross 79407000.00
propertyPlantAndEquipmentNet 84101000.00
netWorkingCapital 27267000.00
netInvestedCapital 136610000.00
commonStockSharesOutstanding 8329000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 199886000.00
intangibleAssets 9080000.00
otherCurrentAssets 7213000.00
totalLiab 95489000.00
totalStockholderEquity 104397000.00
otherCurrentLiab 14296000.00
commonStock 83000.00
capitalStock 83000.00
retainedEarnings 93406000.00
otherLiab 8290000.00
goodWill 17376000.00
otherAssets 3073000.00
cash 1326000.00
cashAndEquivalents 1326000.00
totalCurrentLiabilities 63272000.00
currentDeferredRevenue 6737000.00
netDebt 27732000.00
shortTermDebt 8819000.00
shortLongTermDebt 8819000.00
shortLongTermDebtTotal 29058000.00
otherStockholderEquity 9897000.00
propertyPlantEquipment 76046000.00
totalCurrentAssets 89230000.00
netTangibleAssets 104397000.00
netReceivables 52292000.00
longTermDebt 20239000.00
inventory 28399000.00
accountsPayable 33420000.00
accumulatedOtherComprehensiveIncome 1011000.00
commonStockTotalEquity 83000.00
retainedEarningsTotalEquity 93406000.00
treasuryStock -28617000.00
nonCurrrentAssetsOther 3073000.00
nonCurrentAssetsTotal 110656000.00
longTermDebtTotal 20239000.00
nonCurrentLiabilitiesOther 4255000.00
nonCurrentLiabilitiesTotal 32217000.00
capitalSurpluse 38514000.00
liabilitiesAndStockholdersEquity 199886000.00
cashAndShortTermInvestments 1326000.00
propertyPlantAndEquipmentGross 76046000.00
propertyPlantAndEquipmentNet 81127000.00
netWorkingCapital 25958000.00
netInvestedCapital 133455000.00
commonStockSharesOutstanding 8268000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 186120000.00
intangibleAssets 9567000.00
otherCurrentAssets 5099000.00
totalLiab 86025000.00
totalStockholderEquity 100095000.00
otherCurrentLiab 15734000.00
commonStock 82000.00
capitalStock 82000.00
retainedEarnings 89542000.00
otherLiab 7689000.00
goodWill 17376000.00
otherAssets 2561000.00
cash 6146000.00
cashAndEquivalents 6146000.00
totalCurrentLiabilities 53052000.00
currentDeferredRevenue 6256000.00
netDebt 23472000.00
shortTermDebt 8367000.00
shortLongTermDebt 8367000.00
shortLongTermDebtTotal 29618000.00
otherStockholderEquity 9396000.00
propertyPlantEquipment 81474000.00
totalCurrentAssets 75142000.00
netTangibleAssets 73152000.00
netReceivables 38768000.00
longTermDebt 21251000.00
inventory 25129000.00
accountsPayable 22695000.00
accumulatedOtherComprehensiveIncome 1075000.00
treasuryStock -28617000.00
nonCurrrentAssetsOther 2040000.00
nonCurrentAssetsTotal 110978000.00
longTermDebtTotal 21251000.00
nonCurrentLiabilitiesOther 4033000.00
nonCurrentLiabilitiesTotal 32973000.00
capitalSurpluse 38013000.00
liabilitiesAndStockholdersEquity 186120000.00
cashAndShortTermInvestments 6146000.00
propertyPlantAndEquipmentNet 81474000.00
netWorkingCapital 22090000.00
netInvestedCapital 129713000.00
commonStockSharesOutstanding 8236000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 179454000.00
intangibleAssets 10054000.00
otherCurrentAssets 1613000.00
totalLiab 80162000.00
totalStockholderEquity 99292000.00
otherCurrentLiab 14118000.00
commonStock 81000.00
capitalStock 81000.00
retainedEarnings 89101000.00
otherLiab 10487000.00
goodWill 17376000.00
otherAssets 3033000.00
cash 615000.00
cashAndEquivalents 615000.00
totalCurrentLiabilities 47423000.00
currentDeferredRevenue 3062000.00
netDebt 27731000.00
shortTermDebt 6094000.00
shortLongTermDebt 6094000.00
shortLongTermDebtTotal 28346000.00
otherStockholderEquity 8926000.00
propertyPlantEquipment 78008000.00
totalCurrentAssets 70983000.00
netTangibleAssets 71862000.00
netReceivables 46345000.00
longTermDebt 22252000.00
inventory 22410000.00
accountsPayable 24149000.00
accumulatedOtherComprehensiveIncome 1184000.00
treasuryStock -28617000.00
nonCurrrentAssetsOther 3033000.00
nonCurrentAssetsTotal 108471000.00
longTermDebtTotal 22252000.00
nonCurrentLiabilitiesOther 2742000.00
nonCurrentLiabilitiesTotal 32739000.00
capitalSurpluse 37543000.00
liabilitiesAndStockholdersEquity 179454000.00
cashAndShortTermInvestments 615000.00
propertyPlantAndEquipmentNet 78008000.00
netWorkingCapital 23560000.00
netInvestedCapital 127638000.00
commonStockSharesOutstanding 8053000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 188430000.00
intangibleAssets 10542000.00
otherCurrentAssets 3989000.00
totalLiab 86327000.00
totalStockholderEquity 102103000.00
otherCurrentLiab 16347000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings 92413000.00
otherLiab 8630000.00
goodWill 17376000.00
otherAssets 3132000.00
cash 5596000.00
cashAndEquivalents 5596000.00
totalCurrentLiabilities 51689000.00
currentDeferredRevenue 5367000.00
netDebt 21199000.00
shortTermDebt 3552000.00
shortLongTermDebt 3552000.00
shortLongTermDebtTotal 26795000.00
otherStockholderEquity 8363000.00
propertyPlantEquipment 78598000.00
totalCurrentAssets 78782000.00
netTangibleAssets 74185000.00
netReceivables 47158000.00
longTermDebt 23243000.00
inventory 22039000.00
accountsPayable 26423000.00
accumulatedOtherComprehensiveIncome 1247000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity 92413000.00
treasuryStock -28568000.00
nonCurrrentAssetsOther 3132000.00
nonCurrentAssetsTotal 109648000.00
longTermDebtTotal 23243000.00
nonCurrentLiabilitiesOther 3648000.00
nonCurrentLiabilitiesTotal 34638000.00
capitalSurpluse 36931000.00
liabilitiesAndStockholdersEquity 188430000.00
cashAndShortTermInvestments 5596000.00
propertyPlantAndEquipmentGross 78598000.00
propertyPlantAndEquipmentNet 78598000.00
netWorkingCapital 27093000.00
netInvestedCapital 128898000.00
commonStockSharesOutstanding 8014000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 179785000.00
intangibleAssets 11029000.00
otherCurrentAssets 6221000.00
totalLiab 82190000.00
totalStockholderEquity 97595000.00
otherCurrentLiab 11053000.00
commonStock 80000.00
retainedEarnings 88327000.00
otherLiab 9048000.00
goodWill 17376000.00
otherAssets 3211000.00
cash 3027000.00
totalCurrentLiabilities 41609000.00
currentDeferredRevenue 2153000.00
netDebt 31444000.00
shortTermDebt 2938000.00
shortLongTermDebt 5939000.00
shortLongTermDebtTotal 34471000.00
otherStockholderEquity 7877000.00
propertyPlantEquipment 74000000.00
totalCurrentAssets 69823000.00
netTangibleAssets 97595000.00
netReceivables 40202000.00
longTermDebt 24226000.00
inventory 20373000.00
accountsPayable 25465000.00
accumulatedOtherComprehensiveIncome 1311000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity 88327000.00
treasuryStock -28568000.00
nonCurrrentAssetsOther 3211000.00
nonCurrentAssetsTotal 109962000.00
capitalLeaseObligations 4306000.00
longTermDebtTotal 24226000.00
nonCurrentLiabilitiesOther 3893000.00
nonCurrentLiabilitiesTotal 40581000.00
capitalSurpluse 36445000.00
liabilitiesAndStockholdersEquity 179785000.00
cashAndShortTermInvestments 3027000.00
propertyPlantAndEquipmentGross 78346000.00
propertyPlantAndEquipmentNet 78346000.00
netWorkingCapital 23514000.00
netInvestedCapital 127760000.00
commonStockSharesOutstanding 7992000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 165508000.00
intangibleAssets 11516000.00
otherCurrentAssets 3823000.00
totalLiab 71576000.00
totalStockholderEquity 93932000.00
otherCurrentLiab 14727000.00
commonStock 80000.00
retainedEarnings 84871000.00
otherLiab 9109000.00
goodWill 17376000.00
otherAssets 3332000.00
cash 4131000.00
totalCurrentLiabilities 35995000.00
currentDeferredRevenue 1319000.00
netDebt 24022000.00
shortTermDebt 2955000.00
shortLongTermDebt 2955000.00
shortLongTermDebtTotal 28153000.00
otherStockholderEquity 7606000.00
propertyPlantEquipment 74052000.00
totalCurrentAssets 56478000.00
netTangibleAssets 65040000.00
netReceivables 30164000.00
longTermDebt 25198000.00
inventory 18360000.00
accountsPayable 16994000.00
accumulatedOtherComprehensiveIncome 1375000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity 84871000.00
treasuryStock -28521000.00
nonCurrrentAssetsOther 2403000.00
nonCurrentAssetsTotal 109030000.00
longTermDebtTotal 25198000.00
nonCurrentLiabilitiesOther 10383000.00
nonCurrentLiabilitiesTotal 35581000.00
capitalSurpluse 36127000.00
liabilitiesAndStockholdersEquity 165508000.00
cashAndShortTermInvestments 4131000.00
propertyPlantAndEquipmentGross 76806000.00
propertyPlantAndEquipmentNet 76806000.00
netWorkingCapital 20483000.00
netInvestedCapital 122085000.00
commonStockSharesOutstanding 7969000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 174000000.00
intangibleAssets 12003000.00
otherCurrentAssets 3688000.00
totalLiab 80471000.00
totalStockholderEquity 93529000.00
otherCurrentLiab 13551000.00
commonStock 80000.00
retainedEarnings 85738000.00
otherLiab 9334000.00
goodWill 17376000.00
otherAssets 3215000.00
cash 14809000.00
totalCurrentLiabilities 36998000.00
currentDeferredRevenue 2745000.00
netDebt 19481000.00
shortTermDebt 2753000.00
shortLongTermDebt 2753000.00
shortLongTermDebtTotal 34290000.00
otherStockholderEquity 7310000.00
propertyPlantEquipment 75207000.00
totalCurrentAssets 62693000.00
netTangibleAssets 64150000.00
netReceivables 28963000.00
longTermDebt 31537000.00
inventory 15233000.00
accountsPayable 17949000.00
accumulatedOtherComprehensiveIncome 401000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity 85738000.00
treasuryStock -28521000.00
nonCurrrentAssetsOther 3215000.00
nonCurrentAssetsTotal 111307000.00
longTermDebtTotal 31537000.00
nonCurrentLiabilitiesOther 11936000.00
nonCurrentLiabilitiesTotal 43473000.00
capitalSurpluse 35831000.00
liabilitiesAndStockholdersEquity 174000000.00
cashAndShortTermInvestments 14809000.00
propertyPlantAndEquipmentGross 78713000.00
propertyPlantAndEquipmentNet 78713000.00
netWorkingCapital 25695000.00
netInvestedCapital 127819000.00
commonStockSharesOutstanding 7969000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 165118000.00
intangibleAssets 12490000.00
otherCurrentAssets 9118000.00
totalLiab 75666000.00
totalStockholderEquity 89452000.00
otherCurrentLiab 13481000.00
commonStock 80000.00
retainedEarnings 82395000.00
otherLiab 8629000.00
goodWill 17376000.00
otherAssets 3363000.00
cash 4604000.00
totalCurrentLiabilities 63874000.00
currentDeferredRevenue 3078000.00
netDebt 30756000.00
shortTermDebt 35360000.00
shortLongTermDebt 35360000.00
shortLongTermDebtTotal 35360000.00
otherStockholderEquity 6975000.00
propertyPlantEquipment 76528000.00
totalCurrentAssets 51529000.00
netTangibleAssets 89452000.00
netReceivables 21582000.00
longTermDebt 135000.00
inventory 16225000.00
accountsPayable 11955000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity 82395000.00
treasuryStock -28501000.00
nonCurrrentAssetsOther 3363000.00
nonCurrentAssetsTotal 113589000.00
longTermDebtTotal 135000.00
nonCurrentLiabilitiesOther 3703000.00
nonCurrentLiabilitiesTotal 11792000.00
capitalSurpluse 35476000.00
liabilitiesAndStockholdersEquity 165118000.00
cashAndShortTermInvestments 4604000.00
propertyPlantAndEquipmentGross 80360000.00
propertyPlantAndEquipmentNet 80360000.00
netWorkingCapital -12345000.00
netInvestedCapital 124947000.00
commonStockSharesOutstanding 7916000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 174716000.00
intangibleAssets 12977000.00
otherCurrentAssets 10016000.00
totalLiab 83994000.00
totalStockholderEquity 90722000.00
otherCurrentLiab 13221000.00
commonStock 79000.00
retainedEarnings 84667000.00
otherLiab 8430000.00
goodWill 17376000.00
otherAssets 3680000.00
cash 1422000.00
totalCurrentLiabilities 72455000.00
currentDeferredRevenue 2654000.00
netDebt 42740000.00
shortTermDebt 44162000.00
shortLongTermDebt 44162000.00
shortLongTermDebtTotal 44162000.00
otherStockholderEquity 6587000.00
propertyPlantEquipment 77419000.00
totalCurrentAssets 59105000.00
netTangibleAssets 90722000.00
netReceivables 28035000.00
inventory 19632000.00
accountsPayable 12418000.00
accumulatedOtherComprehensiveIncome -611000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity 84667000.00
treasuryStock -28501000.00
nonCurrrentAssetsOther 3680000.00
nonCurrentAssetsTotal 115611000.00
nonCurrentLiabilitiesOther 3626000.00
nonCurrentLiabilitiesTotal 11539000.00
capitalSurpluse 35088000.00
liabilitiesAndStockholdersEquity 174716000.00
cashAndShortTermInvestments 1422000.00
propertyPlantAndEquipmentGross 81578000.00
propertyPlantAndEquipmentNet 81578000.00
netWorkingCapital -13350000.00
netInvestedCapital 134884000.00
commonStockSharesOutstanding 7882000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 179306000.00
intangibleAssets 13464000.00
otherCurrentAssets 5263000.00
totalLiab 94880000.00
totalStockholderEquity 84426000.00
otherCurrentLiab 9542000.00
commonStock 79000.00
retainedEarnings 76706000.00
otherLiab 7927000.00
goodWill 17376000.00
otherAssets 3551000.00
cash 1856000.00
totalCurrentLiabilities 82601000.00
currentDeferredRevenue 3698000.00
netDebt 50714000.00
shortTermDebt 49451000.00
shortLongTermDebt 49451000.00
shortLongTermDebtTotal 52570000.00
otherStockholderEquity 6271000.00
propertyPlantEquipment 79206000.00
totalCurrentAssets 61225000.00
netTangibleAssets 53586000.00
netReceivables 32424000.00
inventory 21682000.00
accountsPayable 19910000.00
accumulatedOtherComprehensiveIncome 1370000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity 76706000.00
treasuryStock -28501000.00
nonCurrrentAssetsOther 3551000.00
deferredLongTermAssetCharges 2026000.00
nonCurrentAssetsTotal 118081000.00
capitalLeaseObligations 3119000.00
nonCurrentLiabilitiesOther 11046000.00
nonCurrentLiabilitiesTotal 12279000.00
capitalSurpluse 34772000.00
liabilitiesAndStockholdersEquity 179306000.00
cashAndShortTermInvestments 1856000.00
propertyPlantAndEquipmentGross 83690000.00
propertyPlantAndEquipmentNet 83690000.00
commonStockSharesOutstanding 7868000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-18
currency_symbol USD
totalAssets 195038000.00
intangibleAssets 13952000.00
otherCurrentAssets 5829000.00
totalLiab 105119000.00
totalStockholderEquity 89919000.00
deferredLongTermLiab 1153000.00
otherCurrentLiab 13250000.00
commonStock 79000.00
retainedEarnings 82168000.00
otherLiab 6906000.00
goodWill 17376000.00
otherAssets 3371000.00
cash -3445000.00
totalCurrentLiabilities 94768000.00
netDebt 65927000.00
shortTermDebt 59037000.00
shortLongTermDebt 59037000.00
shortLongTermDebtTotal 62482000.00
otherStockholderEquity 6009000.00
propertyPlantEquipment 80428000.00
totalCurrentAssets 75088000.00
netTangibleAssets 58591000.00
netReceivables 45846000.00
inventory 23413000.00
accountsPayable 22481000.00
accumulatedOtherComprehensiveIncome 1663000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity 82168000.00
treasuryStock -28463000.00
nonCurrrentAssetsOther 3371000.00
nonCurrentAssetsTotal 119950000.00
capitalLeaseObligations 3445000.00
nonCurrentLiabilitiesOther 10351000.00
nonCurrentLiabilitiesTotal 10351000.00
capitalSurpluse 34472000.00
liabilitiesAndStockholdersEquity 195038000.00
cashAndShortTermInvestments -3445000.00
propertyPlantAndEquipmentGross 85251000.00
propertyPlantAndEquipmentNet 85251000.00
commonStockSharesOutstanding 7851000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 201896000.00
intangibleAssets 14439000.00
otherCurrentAssets 5412000.00
totalLiab 105912000.00
totalStockholderEquity 95984000.00
deferredLongTermLiab 1153000.00
otherCurrentLiab 11618000.00
commonStock 79000.00
retainedEarnings 88293000.00
otherLiab 6910000.00
goodWill 21476000.00
otherAssets 2832000.00
cash 533000.00
totalCurrentLiabilities 40892000.00
currentDeferredRevenue 2053000.00
netDebt 61246000.00
shortTermDebt 3669000.00
shortLongTermDebt 3669000.00
shortLongTermDebtTotal 61779000.00
otherStockholderEquity 5611000.00
propertyPlantEquipment 85024000.00
totalCurrentAssets 78125000.00
netTangibleAssets 60069000.00
netReceivables 48213000.00
longTermDebt 55431000.00
inventory 23967000.00
accountsPayable 23552000.00
accumulatedOtherComprehensiveIncome 2001000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity 88293000.00
treasuryStock -28463000.00
nonCurrrentAssetsOther 2832000.00
deferredLongTermAssetCharges 1153000.00
nonCurrentAssetsTotal 123771000.00
capitalLeaseObligations 2679000.00
longTermDebtTotal 55431000.00
nonCurrentLiabilitiesOther 9589000.00
nonCurrentLiabilitiesTotal 65020000.00
capitalSurpluse 34074000.00
liabilitiesAndStockholdersEquity 201896000.00
cashAndShortTermInvestments 533000.00
propertyPlantAndEquipmentGross 85024000.00
propertyPlantAndEquipmentNet 85024000.00
commonStockSharesOutstanding 7822000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 211333000.00
intangibleAssets 14926000.00
otherCurrentAssets 6285000.00
totalLiab 115780000.00
totalStockholderEquity 95553000.00
otherCurrentLiab 11706000.00
commonStock 78000.00
retainedEarnings 88084000.00
otherLiab 6907000.00
goodWill 21476000.00
otherAssets 2917000.00
cash 790000.00
totalCurrentLiabilities 50249000.00
currentDeferredRevenue 2404000.00
netDebt 60944000.00
shortTermDebt 3110000.00
shortLongTermDebt 3110000.00
shortLongTermDebtTotal 61734000.00
otherStockholderEquity 5155000.00
propertyPlantEquipment 86199000.00
totalCurrentAssets 84502000.00
netTangibleAssets 59151000.00
netReceivables 51312000.00
longTermDebt 54736000.00
inventory 26115000.00
accountsPayable 33029000.00
accumulatedOtherComprehensiveIncome 2236000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity 88084000.00
treasuryStock -28403000.00
nonCurrrentAssetsOther 2917000.00
deferredLongTermAssetCharges 1153000.00
nonCurrentAssetsTotal 126831000.00
capitalLeaseObligations 2929000.00
longTermDebtTotal 54736000.00
nonCurrentLiabilitiesOther 9836000.00
nonCurrentLiabilitiesTotal 65531000.00
capitalSurpluse 33558000.00
liabilitiesAndStockholdersEquity 211333000.00
cashAndShortTermInvestments 790000.00
propertyPlantAndEquipmentGross 86199000.00
propertyPlantAndEquipmentNet 87512000.00
commonStockSharesOutstanding 7779000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 201198000.00
intangibleAssets 36889000.00
otherCurrentAssets 3263000.00
totalLiab 102269000.00
totalStockholderEquity 98929000.00
otherCurrentLiab 8668000.00
commonStock 78000.00
retainedEarnings 91929000.00
otherLiab 6919000.00
goodWill 21476000.00
otherAssets 3350000.00
cash 1891000.00
totalCurrentLiabilities 39034000.00
currentDeferredRevenue 1686000.00
netDebt 56498000.00
shortTermDebt 3230000.00
shortLongTermDebt 3230000.00
shortLongTermDebtTotal 58389000.00
otherStockholderEquity 4805000.00
propertyPlantEquipment 80657000.00
totalCurrentAssets 80302000.00
netTangibleAssets 62040000.00
netReceivables 49383000.00
longTermDebt 55159000.00
inventory 25765000.00
accountsPayable 25450000.00
accumulatedOtherComprehensiveIncome 2117000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity 91929000.00
treasuryStock -28403000.00
nonCurrrentAssetsOther 3350000.00
deferredLongTermAssetCharges 1153000.00
nonCurrentAssetsTotal 120896000.00
longTermDebtTotal 55159000.00
nonCurrentLiabilitiesOther 6919000.00
nonCurrentLiabilitiesTotal 63235000.00
capitalSurpluse 33208000.00
liabilitiesAndStockholdersEquity 201198000.00
cashAndShortTermInvestments 1891000.00
propertyPlantAndEquipmentGross 80657000.00
propertyPlantAndEquipmentNet 80657000.00
commonStockSharesOutstanding 7750000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 192066000.00
intangibleAssets 16666000.00
otherCurrentAssets 8123000.00
totalLiab 89217000.00
totalStockholderEquity 102849000.00
deferredLongTermLiab 395000.00
otherCurrentLiab 10011000.00
commonStock 78000.00
retainedEarnings 95872000.00
otherLiab 8319000.00
goodWill 22957000.00
otherAssets 1760000.00
cash 0.00
totalCurrentLiabilities 42307000.00
netDebt 41821000.00
shortTermDebt 3230000.00
shortLongTermDebt 3230000.00
shortLongTermDebtTotal 41821000.00
otherStockholderEquity 4290000.00
propertyPlantEquipment 80822000.00
totalCurrentAssets 69437000.00
longTermInvestments 424000.00
netTangibleAssets 63226000.00
shortTermInvestments 0.00
netReceivables 38666000.00
longTermDebt 38591000.00
inventory 22648000.00
accountsPayable 29066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95872000.00
treasuryStock -28403000.00
nonCurrrentAssetsOther 2184000.00
nonCurrentAssetsTotal 122629000.00
longTermDebtTotal 38591000.00
nonCurrentLiabilitiesOther 7924000.00
nonCurrentLiabilitiesTotal 46910000.00
capitalSurpluse 32693000.00
liabilitiesAndStockholdersEquity 192066000.00
propertyPlantAndEquipmentGross 80822000.00
propertyPlantAndEquipmentNet 80822000.00
commonStockSharesOutstanding 7804000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 190505000.00
intangibleAssets 17148000.00
otherCurrentAssets 8382000.00
totalLiab 86890000.00
totalStockholderEquity 103615000.00
deferredLongTermLiab 395000.00
otherCurrentLiab 10285000.00
commonStock 78000.00
retainedEarnings 97674000.00
otherLiab 8307000.00
goodWill 22957000.00
otherAssets 1877000.00
cash 0.00
totalCurrentLiabilities 39182000.00
netDebt 43415000.00
shortTermDebt 4014000.00
shortLongTermDebt 3230000.00
shortLongTermDebtTotal 43415000.00
otherStockholderEquity 4031000.00
propertyPlantEquipment 81609000.00
totalCurrentAssets 66666000.00
longTermInvestments 248000.00
netTangibleAssets 63510000.00
shortTermInvestments 0.00
netReceivables 38601000.00
longTermDebt 39401000.00
inventory 19683000.00
accountsPayable 24883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97674000.00
treasuryStock -28403000.00
nonCurrrentAssetsOther 2125000.00
nonCurrentAssetsTotal 123839000.00
longTermDebtTotal 39401000.00
nonCurrentLiabilitiesOther 7912000.00
nonCurrentLiabilitiesTotal 47708000.00
capitalSurpluse 32434000.00
liabilitiesAndStockholdersEquity 190505000.00
propertyPlantAndEquipmentGross 81609000.00
propertyPlantAndEquipmentNet 81609000.00
commonStockSharesOutstanding 7800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 195099000.00
intangibleAssets 17629000.00
otherCurrentAssets 7090000.00
totalLiab 91138000.00
totalStockholderEquity 103961000.00
deferredLongTermLiab 395000.00
otherCurrentLiab 10286000.00
commonStock 77000.00
retainedEarnings 97628000.00
otherLiab 8348000.00
goodWill 22957000.00
otherAssets 2075000.00
cash 2582000.00
totalCurrentLiabilities 42551000.00
netDebt 51887000.00
shortTermDebt 14230000.00
shortLongTermDebt 3230000.00
shortLongTermDebtTotal 54469000.00
otherStockholderEquity 3643000.00
propertyPlantEquipment 81475000.00
totalCurrentAssets 70963000.00
netTangibleAssets 63375000.00
shortTermInvestments 0.00
netReceivables 41273000.00
longTermDebt 40239000.00
inventory 20018000.00
accountsPayable 18035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97628000.00
treasuryStock -28153000.00
nonCurrrentAssetsOther 2075000.00
nonCurrentAssetsTotal 124136000.00
longTermDebtTotal 40239000.00
nonCurrentLiabilitiesOther 7953000.00
nonCurrentLiabilitiesTotal 48587000.00
capitalSurpluse 31796000.00
liabilitiesAndStockholdersEquity 195099000.00
cashAndShortTermInvestments 2582000.00
propertyPlantAndEquipmentGross 81475000.00
propertyPlantAndEquipmentNet 81475000.00
commonStockSharesOutstanding 7800000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 137623000.00
intangibleAssets 513000.00
otherCurrentAssets 3915000.00
totalLiab 35730000.00
totalStockholderEquity 101893000.00
deferredLongTermLiab 395000.00
otherCurrentLiab 5920000.00
commonStock 77000.00
retainedEarnings 96434000.00
otherLiab 7954000.00
goodWill 2403000.00
otherAssets 4992000.00
cash 26780000.00
totalCurrentLiabilities 22535000.00
currentDeferredRevenue -235000.00
netDebt -20030000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 6750000.00
otherStockholderEquity 3312000.00
propertyPlantEquipment 68631000.00
totalCurrentAssets 64000000.00
netTangibleAssets 101893000.00
shortTermInvestments 0.00
netReceivables 19846000.00
longTermDebt 3750000.00
inventory 13459000.00
accountsPayable 13850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2070000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96434000.00
treasuryStock -28153000.00
nonCurrrentAssetsOther 2076000.00
nonCurrentAssetsTotal 73623000.00
longTermDebtTotal 3750000.00
nonCurrentLiabilitiesOther 7954000.00
nonCurrentLiabilitiesTotal 13195000.00
capitalSurpluse 31465000.00
liabilitiesAndStockholdersEquity 137623000.00
cashAndShortTermInvestments 26780000.00
propertyPlantAndEquipmentGross 68631000.00
propertyPlantAndEquipmentNet 68631000.00
commonStockSharesOutstanding 7768000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 138705000.00
intangibleAssets 2928000.00
otherCurrentAssets 2177000.00
totalLiab 36686000.00
totalStockholderEquity 102019000.00
deferredLongTermLiab 992000.00
otherCurrentLiab 6720000.00
commonStock 77000.00
retainedEarnings 96234000.00
otherLiab 7620000.00
goodWill 2403000.00
otherAssets 3790000.00
cash 27540000.00
totalCurrentLiabilities 22556000.00
currentDeferredRevenue 1184000.00
netDebt -20040000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 3042000.00
propertyPlantEquipment 68111000.00
totalCurrentAssets 66804000.00
netTangibleAssets 102019000.00
shortTermInvestments 0.00
netReceivables 24293000.00
longTermDebt 4500000.00
inventory 12794000.00
accountsPayable 11652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96234000.00
treasuryStock -28153000.00
nonCurrrentAssetsOther 862000.00
nonCurrentAssetsTotal 71901000.00
longTermDebtTotal 4500000.00
nonCurrentLiabilitiesOther 7620000.00
nonCurrentLiabilitiesTotal 14130000.00
capitalSurpluse 31195000.00
liabilitiesAndStockholdersEquity 138705000.00
cashAndShortTermInvestments 27540000.00
propertyPlantAndEquipmentGross 68111000.00
propertyPlantAndEquipmentNet 68111000.00
commonStockSharesOutstanding 7757000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 139369000.00
intangibleAssets 538000.00
otherCurrentAssets 1571000.00
totalLiab 37932000.00
totalStockholderEquity 101437000.00
deferredLongTermLiab 992000.00
otherCurrentLiab 7079000.00
commonStock 77000.00
retainedEarnings 95771000.00
otherLiab 7590000.00
goodWill 2403000.00
otherAssets 2941000.00
cash 31062000.00
totalCurrentLiabilities 24100000.00
currentDeferredRevenue 2890000.00
netDebt -22812000.00
shortTermDebt 3000000.00
shortLongTermDebt 8250000.00
shortLongTermDebtTotal 8250000.00
otherStockholderEquity 2771000.00
propertyPlantEquipment 68640000.00
totalCurrentAssets 67788000.00
netTangibleAssets 101437000.00
shortTermInvestments 0.00
netReceivables 23080000.00
longTermDebt 5250000.00
inventory 12075000.00
accountsPayable 11131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95771000.00
treasuryStock -28153000.00
nonCurrentAssetsTotal 71581000.00
longTermDebtTotal 5250000.00
nonCurrentLiabilitiesOther 7590000.00
nonCurrentLiabilitiesTotal 13832000.00
capitalSurpluse 30924000.00
liabilitiesAndStockholdersEquity 139369000.00
cashAndShortTermInvestments 31062000.00
propertyPlantAndEquipmentGross 68640000.00
propertyPlantAndEquipmentNet 68640000.00
commonStockSharesOutstanding 7752000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 138644000.00
intangibleAssets 550000.00
otherCurrentAssets 1234000.00
totalLiab 39574000.00
totalStockholderEquity 99070000.00
deferredLongTermLiab 992000.00
otherCurrentLiab 8257000.00
commonStock 76000.00
retainedEarnings 93611000.00
otherLiab 7634000.00
goodWill 2403000.00
otherAssets 2953000.00
cash 30591000.00
totalCurrentLiabilities 24948000.00
currentDeferredRevenue 3264000.00
netDebt -21591000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 2592000.00
propertyPlantEquipment 69798000.00
totalCurrentAssets 65893000.00
netTangibleAssets 99070000.00
shortTermInvestments 0.00
netReceivables 22383000.00
longTermDebt 6000000.00
inventory 11685000.00
accountsPayable 10427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2791000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93611000.00
treasuryStock -27807000.00
nonCurrrentAssetsOther 563000.00
nonCurrentAssetsTotal 72751000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesOther 7634000.00
nonCurrentLiabilitiesTotal 14626000.00
capitalSurpluse 30399000.00
liabilitiesAndStockholdersEquity 138644000.00
cashAndShortTermInvestments 30591000.00
propertyPlantAndEquipmentGross 69798000.00
propertyPlantAndEquipmentNet 69798000.00
commonStockSharesOutstanding 7708000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 134836000.00
intangibleAssets 563000.00
otherCurrentAssets 2521000.00
totalLiab 38070000.00
totalStockholderEquity 96766000.00
deferredLongTermLiab 2373000.00
otherCurrentLiab 7662000.00
commonStock 76000.00
retainedEarnings 91923000.00
otherLiab 7649000.00
goodWill 2403000.00
otherAssets 2966000.00
cash 28285000.00
totalCurrentLiabilities 20280000.00
currentDeferredRevenue 1084000.00
netDebt -18535000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 9750000.00
otherStockholderEquity 2353000.00
propertyPlantEquipment 70601000.00
totalCurrentAssets 61269000.00
netTangibleAssets 93800000.00
shortTermInvestments 0.00
netReceivables 19551000.00
longTermDebt 6750000.00
inventory 10912000.00
accountsPayable 8534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91923000.00
treasuryStock -27781000.00
nonCurrrentAssetsOther 563000.00
nonCurrentAssetsTotal 73567000.00
longTermDebtTotal 6750000.00
nonCurrentLiabilitiesOther 7649000.00
nonCurrentLiabilitiesTotal 17790000.00
capitalSurpluse 30134000.00
liabilitiesAndStockholdersEquity 134836000.00
cashAndShortTermInvestments 28285000.00
propertyPlantAndEquipmentGross 70601000.00
propertyPlantAndEquipmentNet 70601000.00
commonStockSharesOutstanding 7699000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 133802000.00
intangibleAssets 575000.00
otherCurrentAssets 985000.00
totalLiab 39194000.00
totalStockholderEquity 94608000.00
deferredLongTermLiab 2252000.00
otherCurrentLiab 7776000.00
commonStock 76000.00
retainedEarnings 89891000.00
otherLiab 7890000.00
goodWill 2403000.00
otherAssets 2978000.00
cash 24311000.00
totalCurrentLiabilities 21552000.00
currentDeferredRevenue 1072000.00
netDebt -13811000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 10500000.00
otherStockholderEquity 2128000.00
propertyPlantEquipment 71212000.00
totalCurrentAssets 59612000.00
netTangibleAssets 91630000.00
shortTermInvestments 0.00
netReceivables 21416000.00
longTermDebt 7500000.00
inventory 11325000.00
accountsPayable 9704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2513000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89891000.00
treasuryStock -27781000.00
nonCurrrentAssetsOther -1575000.00
nonCurrentAssetsTotal 74190000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 7890000.00
nonCurrentLiabilitiesTotal 17642000.00
capitalSurpluse 29909000.00
liabilitiesAndStockholdersEquity 133802000.00
cashAndShortTermInvestments 24311000.00
propertyPlantAndEquipmentGross 71212000.00
propertyPlantAndEquipmentNet 71212000.00
commonStockSharesOutstanding 7667000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 134545000.00
intangibleAssets 588000.00
otherCurrentAssets 1101000.00
totalLiab 41146000.00
totalStockholderEquity 93399000.00
deferredLongTermLiab 2252000.00
otherCurrentLiab 7486000.00
commonStock 76000.00
retainedEarnings 88862000.00
otherLiab 7941000.00
goodWill 2403000.00
otherAssets 2991000.00
cash 20364000.00
totalCurrentLiabilities 22703000.00
currentDeferredRevenue 4043000.00
netDebt -9114000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 11250000.00
otherStockholderEquity 1932000.00
propertyPlantEquipment 72098000.00
totalCurrentAssets 59456000.00
netTangibleAssets 93399000.00
shortTermInvestments 0.00
netReceivables 24151000.00
longTermDebt 8250000.00
inventory 12242000.00
accountsPayable 8174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2529000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88862000.00
treasuryStock -27781000.00
nonCurrrentAssetsOther -1598000.00
nonCurrentAssetsTotal 75089000.00
longTermDebtTotal 8250000.00
nonCurrentLiabilitiesOther 7941000.00
nonCurrentLiabilitiesTotal 18443000.00
capitalSurpluse 29713000.00
liabilitiesAndStockholdersEquity 134545000.00
cashAndShortTermInvestments 20364000.00
propertyPlantAndEquipmentGross 72098000.00
propertyPlantAndEquipmentNet 72098000.00
commonStockSharesOutstanding 7673000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 138103000.00
intangibleAssets 600000.00
otherCurrentAssets 465000.00
totalLiab 46361000.00
totalStockholderEquity 91742000.00
deferredLongTermLiab 2252000.00
otherCurrentLiab 9631000.00
commonStock 76000.00
retainedEarnings 87402000.00
otherLiab 7934000.00
goodWill 2403000.00
otherAssets 3003000.00
cash 14376000.00
totalCurrentLiabilities 27175000.00
currentDeferredRevenue 4802000.00
netDebt -2090000.00
shortTermDebt 3286000.00
shortLongTermDebtTotal 12286000.00
otherStockholderEquity 1675000.00
propertyPlantEquipment 73424000.00
totalCurrentAssets 61676000.00
netTangibleAssets 91742000.00
shortTermInvestments 0.00
netReceivables 32230000.00
longTermDebt 9000000.00
inventory 13007000.00
accountsPayable 9456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87402000.00
treasuryStock -27647000.00
nonCurrrentAssetsOther -1598000.00
nonCurrentAssetsTotal 76427000.00
longTermDebtTotal 9000000.00
nonCurrentLiabilitiesOther 7934000.00
nonCurrentLiabilitiesTotal 19186000.00
capitalSurpluse 29322000.00
liabilitiesAndStockholdersEquity 138103000.00
cashAndShortTermInvestments 14376000.00
propertyPlantAndEquipmentGross 73424000.00
propertyPlantAndEquipmentNet 73424000.00
commonStockSharesOutstanding 7607000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 139803000.00
intangibleAssets 613000.00
otherCurrentAssets 3158000.00
totalLiab 51070000.00
totalStockholderEquity 88733000.00
deferredLongTermLiab 2252000.00
otherCurrentLiab 10594000.00
commonStock 76000.00
retainedEarnings 84512000.00
otherLiab 7918000.00
goodWill 2403000.00
otherAssets 3016000.00
cash 8943000.00
totalCurrentLiabilities 30062000.00
currentDeferredRevenue 2271000.00
netDebt 4523000.00
shortTermDebt 3716000.00
shortLongTermDebt 3714000.00
shortLongTermDebtTotal 13466000.00
otherStockholderEquity 1500000.00
propertyPlantEquipment 74103000.00
totalCurrentAssets 62684000.00
netTangibleAssets 85717000.00
shortTermInvestments 0.00
netReceivables 36886000.00
longTermDebt 9750000.00
inventory 13697000.00
accountsPayable 13481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84512000.00
treasuryStock -27647000.00
nonCurrentAssetsTotal 77119000.00
longTermDebtTotal 9750000.00
nonCurrentLiabilitiesOther 7918000.00
nonCurrentLiabilitiesTotal 21008000.00
capitalSurpluse 29147000.00
liabilitiesAndStockholdersEquity 139803000.00
cashAndShortTermInvestments 8943000.00
propertyPlantAndEquipmentGross 74103000.00
propertyPlantAndEquipmentNet 74103000.00
commonStockSharesOutstanding 7625000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 134241000.00
intangibleAssets 625000.00
otherCurrentAssets 1019000.00
totalLiab 48053000.00
totalStockholderEquity 86188000.00
deferredLongTermLiab 1365000.00
otherCurrentLiab 10687000.00
commonStock 76000.00
retainedEarnings 82181000.00
otherLiab 7995000.00
goodWill 2403000.00
otherAssets 3028000.00
cash 2700000.00
totalCurrentLiabilities 28193000.00
currentDeferredRevenue 20000.00
netDebt 11943000.00
shortTermDebt 4143000.00
shortLongTermDebtTotal 14643000.00
otherStockholderEquity 1263000.00
propertyPlantEquipment 73675000.00
totalCurrentAssets 57538000.00
netTangibleAssets 86188000.00
shortTermInvestments 0.00
netReceivables 39318000.00
longTermDebt 10500000.00
inventory 12633000.00
accountsPayable 13343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82181000.00
treasuryStock -27647000.00
nonCurrrentAssetsOther -1868000.00
nonCurrentAssetsTotal 76703000.00
longTermDebtTotal 10500000.00
nonCurrentLiabilitiesOther 7995000.00
nonCurrentLiabilitiesTotal 19860000.00
capitalSurpluse 28910000.00
liabilitiesAndStockholdersEquity 134241000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 73675000.00
propertyPlantAndEquipmentNet 73675000.00
commonStockSharesOutstanding 7625000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 132391000.00
intangibleAssets 638000.00
otherCurrentAssets 181000.00
totalLiab 48799000.00
totalStockholderEquity 83592000.00
deferredLongTermLiab 1365000.00
otherCurrentLiab 16000.00
commonStock 76000.00
retainedEarnings 79697000.00
otherLiab 8022000.00
goodWill 2403000.00
otherAssets 3041000.00
cash 4117000.00
totalCurrentLiabilities 28162000.00
currentDeferredRevenue 10941000.00
netDebt 11704000.00
shortTermDebt 4571000.00
shortLongTermDebtTotal 15821000.00
otherStockholderEquity 1097000.00
propertyPlantEquipment 73524000.00
totalCurrentAssets 55826000.00
netTangibleAssets 83592000.00
shortTermInvestments 0.00
netReceivables 35638000.00
longTermDebt 11250000.00
inventory 12806000.00
accountsPayable 12634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79697000.00
treasuryStock -27604000.00
nonCurrrentAssetsOther -1868000.00
nonCurrentAssetsTotal 76565000.00
longTermDebtTotal 11250000.00
nonCurrentLiabilitiesOther 8022000.00
nonCurrentLiabilitiesTotal 20637000.00
capitalSurpluse 28701000.00
liabilitiesAndStockholdersEquity 132391000.00
cashAndShortTermInvestments 4117000.00
propertyPlantAndEquipmentGross 73524000.00
propertyPlantAndEquipmentNet 73524000.00
commonStockSharesOutstanding 7637000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 130283000.00
intangibleAssets 1057000.00
otherCurrentAssets 549000.00
totalLiab 50863000.00
totalStockholderEquity 79420000.00
deferredLongTermLiab 1366000.00
otherCurrentLiab 8072000.00
commonStock 76000.00
retainedEarnings 75658000.00
otherLiab 8049000.00
goodWill 1097000.00
otherAssets 2154000.00
cash 1218000.00
totalCurrentLiabilities 29163000.00
currentDeferredRevenue 1793000.00
netDebt 16782000.00
shortTermDebt 5714000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 910000.00
propertyPlantEquipment 75012000.00
totalCurrentAssets 53117000.00
netTangibleAssets 77266000.00
shortTermInvestments 0.00
netReceivables 36968000.00
longTermDebt 12286000.00
inventory 12514000.00
accountsPayable 13584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2776000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75658000.00
treasuryStock -27360000.00
nonCurrrentAssetsOther 1097000.00
nonCurrentAssetsTotal 77166000.00
longTermDebtTotal 12286000.00
nonCurrentLiabilitiesOther 8048000.00
nonCurrentLiabilitiesTotal 21700000.00
capitalSurpluse 28270000.00
liabilitiesAndStockholdersEquity 130283000.00
cashAndShortTermInvestments 1218000.00
propertyPlantAndEquipmentGross 75012000.00
propertyPlantAndEquipmentNet 75012000.00
commonStockSharesOutstanding 7607000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 117715000.00
intangibleAssets 1097000.00
otherCurrentAssets 6316000.00
totalLiab 41569000.00
totalStockholderEquity 76146000.00
deferredLongTermLiab 1368000.00
otherCurrentLiab 8475000.00
commonStock 76000.00
retainedEarnings 72462000.00
otherLiab 8111000.00
goodWill 1097000.00
otherAssets 1097000.00
cash 2312000.00
totalCurrentLiabilities 30315000.00
currentDeferredRevenue 8068000.00
netDebt 2921000.00
shortTermDebt 4516000.00
shortLongTermDebt 1748000.00
shortLongTermDebtTotal 5233000.00
otherStockholderEquity 778000.00
propertyPlantEquipment 61995000.00
totalCurrentAssets 54623000.00
netTangibleAssets 75049000.00
shortTermInvestments 0.00
netReceivables 34360000.00
longTermDebt 714000.00
inventory 11635000.00
accountsPayable 9256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72462000.00
treasuryStock -27360000.00
nonCurrrentAssetsOther 1097000.00
nonCurrentAssetsTotal 63092000.00
longTermDebtTotal 714000.00
nonCurrentLiabilitiesOther 8108000.00
nonCurrentLiabilitiesTotal 11254000.00
capitalSurpluse 28138000.00
liabilitiesAndStockholdersEquity 117715000.00
cashAndShortTermInvestments 2312000.00
propertyPlantAndEquipmentGross 61995000.00
propertyPlantAndEquipmentNet 61995000.00
commonStockSharesOutstanding 7586000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 110171000.00
intangibleAssets 61378000.00
otherCurrentAssets 4092000.00
totalLiab 35001000.00
totalStockholderEquity 75170000.00
deferredLongTermLiab 7000.00
otherCurrentLiab 7871000.00
commonStock 75000.00
retainedEarnings 69896000.00
otherLiab 5571000.00
goodWill 1097000.00
otherAssets 1393000.00
cash 1360000.00
totalCurrentLiabilities 27344000.00
currentDeferredRevenue 2042000.00
netDebt 7912000.00
shortTermDebt 8122000.00
shortLongTermDebtTotal 9272000.00
otherStockholderEquity 548000.00
propertyPlantEquipment 61378000.00
totalCurrentAssets 47400000.00
netTangibleAssets 74073000.00
shortTermInvestments 0.00
netReceivables 31011000.00
longTermDebt 1143000.00
inventory 10937000.00
accountsPayable 9309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69896000.00
treasuryStock -27258000.00
nonCurrrentAssetsOther 1097000.00
deferredLongTermAssetCharges 296000.00
nonCurrentAssetsTotal 62771000.00
longTermDebtTotal 1143000.00
nonCurrentLiabilitiesOther 5564000.00
nonCurrentLiabilitiesTotal 7657000.00
capitalSurpluse 27806000.00
liabilitiesAndStockholdersEquity 110171000.00
cashAndShortTermInvestments 1360000.00
propertyPlantAndEquipmentGross 61378000.00
propertyPlantAndEquipmentNet 61378000.00
commonStockSharesOutstanding 7576000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 107711000.00
intangibleAssets 61277000.00
otherCurrentAssets 4218000.00
totalLiab 35058000.00
totalStockholderEquity 72653000.00
deferredLongTermLiab 14000.00
otherCurrentLiab 6930000.00
commonStock 75000.00
retainedEarnings 67468000.00
otherLiab 5631000.00
goodWill 1097000.00
otherAssets 1393000.00
cash 1478000.00
totalCurrentLiabilities 26912000.00
currentDeferredRevenue 840000.00
netDebt 9488000.00
shortTermDebt 9380000.00
shortLongTermDebtTotal 10966000.00
otherStockholderEquity 386000.00
propertyPlantEquipment 61277000.00
totalCurrentAssets 45041000.00
netTangibleAssets 71556000.00
shortTermInvestments 0.00
netReceivables 28426000.00
longTermDebt 1572000.00
inventory 10919000.00
accountsPayable 9762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67468000.00
treasuryStock -27232000.00
nonCurrrentAssetsOther 1097000.00
deferredLongTermAssetCharges 296000.00
nonCurrentAssetsTotal 62670000.00
longTermDebtTotal 1572000.00
nonCurrentLiabilitiesOther 5617000.00
nonCurrentLiabilitiesTotal 8146000.00
capitalSurpluse 27618000.00
liabilitiesAndStockholdersEquity 107711000.00
cashAndShortTermInvestments 1478000.00
propertyPlantAndEquipmentGross 61277000.00
propertyPlantAndEquipmentNet 61277000.00
commonStockSharesOutstanding 7616000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 104478000.00
intangibleAssets 59858000.00
otherCurrentAssets 4300000.00
totalLiab 34389000.00
totalStockholderEquity 70089000.00
deferredLongTermLiab 22000.00
otherCurrentLiab 63000.00
commonStock 75000.00
retainedEarnings 64948000.00
otherLiab 5742000.00
goodWill 1097000.00
otherAssets 1393000.00
cash 1289000.00
totalCurrentLiabilities 25704000.00
currentDeferredRevenue 6035000.00
netDebt 7347000.00
shortTermDebt 6614000.00
shortLongTermDebtTotal 8636000.00
otherStockholderEquity 268000.00
propertyPlantEquipment 59858000.00
totalCurrentAssets 43227000.00
netTangibleAssets 68992000.00
shortTermInvestments 0.00
netReceivables 27448000.00
longTermDebt 2000000.00
inventory 10190000.00
accountsPayable 12992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4798000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64948000.00
treasuryStock -27082000.00
nonCurrrentAssetsOther 1097000.00
deferredLongTermAssetCharges 296000.00
nonCurrentAssetsTotal 61251000.00
longTermDebtTotal 2000000.00
nonCurrentLiabilitiesOther 5720000.00
nonCurrentLiabilitiesTotal 8685000.00
capitalSurpluse 27350000.00
liabilitiesAndStockholdersEquity 104478000.00
cashAndShortTermInvestments 1289000.00
propertyPlantAndEquipmentGross 59858000.00
propertyPlantAndEquipmentNet 59858000.00
commonStockSharesOutstanding 7468000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 97121000.00
intangibleAssets 56478000.00
otherCurrentAssets 4088000.00
totalLiab 29673000.00
totalStockholderEquity 67448000.00
deferredLongTermLiab 32000.00
otherCurrentLiab 7094000.00
commonStock 73000.00
retainedEarnings 62828000.00
otherLiab 5863000.00
goodWill 1097000.00
otherAssets 1393000.00
cash 2266000.00
totalCurrentLiabilities 20438000.00
currentDeferredRevenue 334000.00
netDebt 3580000.00
shortTermDebt 3385000.00
shortLongTermDebtTotal 5846000.00
otherStockholderEquity -325000.00
propertyPlantEquipment 56478000.00
totalCurrentAssets 39250000.00
netTangibleAssets 66351000.00
shortTermInvestments 0.00
netReceivables 22069000.00
longTermDebt 2429000.00
inventory 10827000.00
accountsPayable 9625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4872000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62828000.00
treasuryStock -27082000.00
nonCurrrentAssetsOther 1097000.00
deferredLongTermAssetCharges 296000.00
nonCurrentAssetsTotal 57871000.00
longTermDebtTotal 2429000.00
nonCurrentLiabilitiesOther 5831000.00
nonCurrentLiabilitiesTotal 9235000.00
capitalSurpluse 26757000.00
liabilitiesAndStockholdersEquity 97121000.00
cashAndShortTermInvestments 2266000.00
propertyPlantAndEquipmentGross 56478000.00
propertyPlantAndEquipmentNet 56478000.00
commonStockSharesOutstanding 7508000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 94499000.00
intangibleAssets 54834000.00
otherCurrentAssets 4369000.00
totalLiab 31003000.00
totalStockholderEquity 63496000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79000.00
commonStock 73000.00
retainedEarnings 61192000.00
otherLiab 8780000.00
goodWill 1097000.00
otherAssets 2616000.00
cash 3376000.00
totalCurrentLiabilities 18301000.00
currentDeferredRevenue 7018000.00
netDebt 2919000.00
shortTermDebt 3393000.00
shortLongTermDebtTotal 6295000.00
otherStockholderEquity -820000.00
propertyPlantEquipment 54834000.00
totalCurrentAssets 37049000.00
netTangibleAssets 62399000.00
shortTermInvestments 0.00
netReceivables 19439000.00
longTermDebt 2902000.00
inventory 9865000.00
accountsPayable 7811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61192000.00
treasuryStock -27082000.00
nonCurrrentAssetsOther 1097000.00
deferredLongTermAssetCharges 1519000.00
nonCurrentAssetsTotal 57450000.00
longTermDebtTotal 2902000.00
nonCurrentLiabilitiesOther 8735000.00
nonCurrentLiabilitiesTotal 12702000.00
capitalSurpluse 26262000.00
liabilitiesAndStockholdersEquity 94499000.00
cashAndShortTermInvestments 3376000.00
propertyPlantAndEquipmentGross 54834000.00
propertyPlantAndEquipmentNet 54834000.00
commonStockSharesOutstanding 7418000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 91727000.00
intangibleAssets 1097000.00
otherCurrentAssets 386000.00
totalLiab 30427000.00
totalStockholderEquity 61300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88000.00
commonStock 72000.00
retainedEarnings 59232000.00
otherLiab 8866000.00
goodWill 1097000.00
otherAssets 2597000.00
cash 5325000.00
totalCurrentLiabilities 18275000.00
currentDeferredRevenue 6702000.00
netDebt 1275000.00
shortTermDebt 3314000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity -1103000.00
propertyPlantEquipment 54410000.00
totalCurrentAssets 34720000.00
netTangibleAssets 60203000.00
shortTermInvestments 0.00
netReceivables 17370000.00
longTermDebt 3341000.00
inventory 8720000.00
accountsPayable 8171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59232000.00
treasuryStock -27012000.00
deferredLongTermAssetCharges 1500000.00
nonCurrentAssetsTotal 57007000.00
longTermDebtTotal 3341000.00
nonCurrentLiabilitiesOther 8811000.00
nonCurrentLiabilitiesTotal 12152000.00
capitalSurpluse 25909000.00
liabilitiesAndStockholdersEquity 91727000.00
cashAndShortTermInvestments 5325000.00
propertyPlantAndEquipmentGross 54410000.00
propertyPlantAndEquipmentNet 54410000.00
commonStockSharesOutstanding 7427000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 91490000.00
intangibleAssets 1097000.00
otherCurrentAssets 5386000.00
totalLiab 31746000.00
totalStockholderEquity 59744000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99000.00
commonStock 71000.00
retainedEarnings 57643000.00
otherLiab 8954000.00
goodWill 1097000.00
otherAssets 2578000.00
cash 4616000.00
totalCurrentLiabilities 14018000.00
currentDeferredRevenue 906000.00
netDebt 2800000.00
shortTermDebt 3623000.00
shortLongTermDebtTotal 7416000.00
otherStockholderEquity -1118000.00
propertyPlantEquipment 52557000.00
totalCurrentAssets 36355000.00
netTangibleAssets 58647000.00
shortTermInvestments 0.00
netReceivables 17103000.00
longTermDebt 3793000.00
inventory 9250000.00
accountsPayable 9390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57643000.00
treasuryStock -26748000.00
nonCurrrentAssetsOther 1098000.00
deferredLongTermAssetCharges 1480000.00
nonCurrentAssetsTotal 55135000.00
longTermDebtTotal 3793000.00
nonCurrentLiabilitiesOther 8875000.00
nonCurrentLiabilitiesTotal 17728000.00
capitalSurpluse 25630000.00
liabilitiesAndStockholdersEquity 91490000.00
cashAndShortTermInvestments 4616000.00
propertyPlantAndEquipmentGross 52557000.00
propertyPlantAndEquipmentNet 52557000.00
commonStockSharesOutstanding 7386000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 91849000.00
intangibleAssets 1097000.00
otherCurrentAssets 1063000.00
totalLiab 33851000.00
totalStockholderEquity 57998000.00
deferredLongTermLiab 99000.00
otherCurrentLiab 8479000.00
commonStock 71000.00
retainedEarnings 55962000.00
otherLiab 9021000.00
goodWill 1097000.00
otherAssets 2565000.00
cash 7838000.00
totalCurrentLiabilities 19087000.00
currentDeferredRevenue 3000.00
netDebt 1639000.00
shortTermDebt 3734000.00
shortLongTermDebtTotal 9477000.00
otherStockholderEquity -1222000.00
propertyPlantEquipment 51558000.00
totalCurrentAssets 37726000.00
netTangibleAssets 56901000.00
shortTermInvestments 0.00
netReceivables 17162000.00
longTermDebt 5743000.00
inventory 9965000.00
accountsPayable 6871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55962000.00
treasuryStock -26748000.00
nonCurrrentAssetsOther 2000.00
deferredLongTermAssetCharges 1466000.00
nonCurrentAssetsTotal 54123000.00
longTermDebtTotal 5743000.00
nonCurrentLiabilitiesOther 8922000.00
nonCurrentLiabilitiesTotal 14764000.00
capitalSurpluse 25526000.00
liabilitiesAndStockholdersEquity 91849000.00
cashAndShortTermInvestments 7838000.00
propertyPlantAndEquipmentGross 51558000.00
propertyPlantAndEquipmentNet 51558000.00
commonStockSharesOutstanding 7131000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 92024000.00
intangibleAssets 1097000.00
otherCurrentAssets 331000.00
totalLiab 35774000.00
totalStockholderEquity 56250000.00
deferredLongTermLiab 0.00
otherCurrentLiab 130000.00
commonStock 71000.00
retainedEarnings 53899000.00
otherLiab 8343000.00
goodWill 1097000.00
otherAssets 2224000.00
cash 0.00
totalCurrentLiabilities 21260000.00
currentDeferredRevenue 7279000.00
netDebt 10862000.00
shortTermDebt 4691000.00
shortLongTermDebtTotal 10862000.00
otherStockholderEquity -1481000.00
propertyPlantEquipment 52338000.00
totalCurrentAssets 37462000.00
netTangibleAssets 55153000.00
shortTermInvestments 0.00
netReceivables 22045000.00
longTermDebt 6293000.00
inventory 12033000.00
accountsPayable 9160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53899000.00
treasuryStock -26748000.00
nonCurrrentAssetsOther 7000.00
deferredLongTermAssetCharges 1120000.00
nonCurrentAssetsTotal 54562000.00
longTermDebtTotal 6293000.00
nonCurrentLiabilitiesOther 8221000.00
nonCurrentLiabilitiesTotal 14514000.00
capitalSurpluse 25267000.00
liabilitiesAndStockholdersEquity 92024000.00
cashAndShortTermInvestments 3053000.00
propertyPlantAndEquipmentGross 52338000.00
propertyPlantAndEquipmentNet 52338000.00
commonStockSharesOutstanding 7383000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 97575000.00
intangibleAssets 1097000.00
otherCurrentAssets 3569000.00
totalLiab 42372000.00
totalStockholderEquity 55203000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1238000.00
commonStock 71000.00
retainedEarnings 52748000.00
otherLiab 8379000.00
goodWill 1097000.00
otherAssets 2202000.00
cash 0.00
totalCurrentLiabilities 27393000.00
currentDeferredRevenue 6934000.00
netDebt 12972000.00
shortTermDebt 6372000.00
shortLongTermDebtTotal 12972000.00
otherStockholderEquity -1415000.00
propertyPlantEquipment 51893000.00
totalCurrentAssets 43480000.00
netTangibleAssets 54106000.00
shortTermInvestments 0.00
netReceivables 27311000.00
longTermDebt 6722000.00
inventory 12600000.00
accountsPayable 12849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52748000.00
treasuryStock -26587000.00
nonCurrrentAssetsOther 10000.00
deferredLongTermAssetCharges 1095000.00
nonCurrentAssetsTotal 54095000.00
longTermDebtTotal 6722000.00
nonCurrentLiabilitiesOther 8257000.00
nonCurrentLiabilitiesTotal 14979000.00
capitalSurpluse 25172000.00
liabilitiesAndStockholdersEquity 97575000.00
propertyPlantAndEquipmentGross 51893000.00
propertyPlantAndEquipmentNet 51893000.00
commonStockSharesOutstanding 7360000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 93595000.00
intangibleAssets 1097000.00
otherCurrentAssets 2679000.00
totalLiab 40743000.00
totalStockholderEquity 52852000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2376000.00
commonStock 71000.00
retainedEarnings 50407000.00
otherLiab 8513000.00
goodWill 1097000.00
otherAssets 2179000.00
cash 4634000.00
totalCurrentLiabilities 24991000.00
currentDeferredRevenue 7248000.00
netDebt 11556000.00
shortTermDebt 4317000.00
shortLongTermDebtTotal 11556000.00
otherStockholderEquity -1463000.00
propertyPlantEquipment 50300000.00
totalCurrentAssets 41116000.00
netTangibleAssets 51755000.00
shortTermInvestments 0.00
netReceivables 26052000.00
longTermDebt 7362000.00
inventory 12385000.00
accountsPayable 11050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3837000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50407000.00
treasuryStock -26504000.00
nonCurrrentAssetsOther 12000.00
deferredLongTermAssetCharges 1070000.00
nonCurrentAssetsTotal 52479000.00
longTermDebtTotal 7362000.00
nonCurrentLiabilitiesOther 8390000.00
nonCurrentLiabilitiesTotal 15752000.00
capitalSurpluse 25041000.00
liabilitiesAndStockholdersEquity 93595000.00
propertyPlantAndEquipmentGross 50300000.00
propertyPlantAndEquipmentNet 50300000.00
commonStockSharesOutstanding 7397000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 93298000.00
intangibleAssets 1097000.00
otherCurrentAssets 2797000.00
totalLiab 43202000.00
totalStockholderEquity 50096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1520000.00
commonStock 70000.00
retainedEarnings 47772000.00
otherLiab 8911000.00
goodWill 1097000.00
otherAssets 2157000.00
cash 4634000.00
totalCurrentLiabilities 24814000.00
currentDeferredRevenue 9377000.00
netDebt 8947000.00
shortTermDebt 4104000.00
shortLongTermDebtTotal 13581000.00
otherStockholderEquity -1623000.00
propertyPlantEquipment 49344000.00
totalCurrentAssets 41797000.00
netTangibleAssets 48999000.00
shortTermInvestments 0.00
netReceivables 22958000.00
longTermDebt 9808000.00
inventory 11408000.00
accountsPayable 9813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47772000.00
treasuryStock -26495000.00
nonCurrrentAssetsOther 15000.00
deferredLongTermAssetCharges 1045000.00
nonCurrentAssetsTotal 51501000.00
longTermDebtTotal 9808000.00
nonCurrentLiabilitiesOther 8580000.00
nonCurrentLiabilitiesTotal 18388000.00
capitalSurpluse 24872000.00
liabilitiesAndStockholdersEquity 93298000.00
cashAndShortTermInvestments 4634000.00
propertyPlantAndEquipmentGross 49344000.00
propertyPlantAndEquipmentNet 49344000.00
accumulatedDepreciation -43892000.00
commonStockSharesOutstanding 7070000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 89698455.00
intangibleAssets 1097000.00
otherCurrentAssets 2327135.00
totalLiab 43368827.00
totalStockholderEquity 46329628.00
deferredLongTermLiab 0.00
otherCurrentLiab 1483329.00
commonStock 70347.00
retainedEarnings 45212922.00
otherLiab 10287000.00
goodWill 1097433.00
otherAssets 3675000.00
cash 2014255.00
totalCurrentLiabilities 22970154.00
currentDeferredRevenue 8611930.00
netDebt 12185745.00
shortTermDebt 4089289.00
shortLongTermDebtTotal 14200000.00
otherStockholderEquity -2062026.00
propertyPlantEquipment 45777352.00
totalCurrentAssets 40246079.00
netTangibleAssets 45232195.00
shortTermInvestments 0.00
netReceivables 25399962.00
longTermDebt 10488055.00
inventory 10504727.00
accountsPayable 8785606.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3108385.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70347.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45212922.00
treasuryStock -26488934.00
nonCurrrentAssetsOther 16825.00
deferredLongTermAssetCharges 2560766.00
nonCurrentAssetsTotal 49452376.00
longTermDebtTotal 10488055.00
nonCurrentLiabilitiesOther 9910618.00
nonCurrentLiabilitiesTotal 20398673.00
capitalSurpluse 24426908.00
liabilitiesAndStockholdersEquity 89698455.00
cashAndShortTermInvestments 2014255.00
propertyPlantAndEquipmentGross 45777352.00
propertyPlantAndEquipmentNet 45777352.00
accumulatedDepreciation -43178403.00
commonStockSharesOutstanding 7278000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 83344642.00
intangibleAssets 1097000.00
otherCurrentAssets 2482581.00
totalLiab 40043571.00
totalStockholderEquity 43301071.00
deferredLongTermLiab 0.00
otherCurrentLiab 380884.00
commonStock 69176.00
retainedEarnings 42357196.00
otherLiab 10226000.00
goodWill 1097433.00
otherAssets 3657000.00
cash 0.00
totalCurrentLiabilities 19078420.00
currentDeferredRevenue 7146351.00
netDebt 14813571.00
shortTermDebt 4074289.00
shortLongTermDebtTotal 14813571.00
otherStockholderEquity -2268695.00
propertyPlantEquipment 44910034.00
totalCurrentAssets 34777582.00
netTangibleAssets 42203638.00
shortTermInvestments 0.00
netReceivables 21647287.00
longTermDebt 11063587.00
inventory 10647714.00
accountsPayable 7476896.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3143394.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69176.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42357196.00
treasuryStock -26314186.00
nonCurrrentAssetsOther 19481.00
deferredLongTermAssetCharges 2540112.00
nonCurrentAssetsTotal 48567060.00
longTermDebtTotal 11063587.00
nonCurrentLiabilitiesOther 9901564.00
nonCurrentLiabilitiesTotal 20965151.00
capitalSurpluse 24045491.00
liabilitiesAndStockholdersEquity 83344642.00
propertyPlantAndEquipmentGross 44910034.00
propertyPlantAndEquipmentNet 44910034.00
accumulatedDepreciation -42230734.00
commonStockSharesOutstanding 7333000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 78903443.00
intangibleAssets 1097000.00
otherCurrentAssets 2493104.00
totalLiab 38473430.00
totalStockholderEquity 40430013.00
otherCurrentLiab 250357.00
commonStock 68985.00
retainedEarnings 39515305.00
otherLiab 10200000.00
goodWill 1097433.00
otherAssets 3638000.00
cash 378280.00
totalCurrentLiabilities 16909726.00
currentDeferredRevenue 6379398.00
netDebt 15043863.00
shortTermDebt 4059289.00
shortLongTermDebtTotal 15422143.00
otherStockholderEquity -2332679.00
propertyPlantEquipment 42755000.00
totalCurrentAssets 32509723.00
netReceivables 20105408.00
longTermDebt 11363000.00
inventory 9532931.00
accountsPayable 6220682.00
accumulatedOtherComprehensiveIncome 3178402.00
commonStockTotalEquity 68985.00
treasuryStock -26253000.00
nonCurrrentAssetsOther 22139.00
nonCurrentAssetsTotal 46393720.00
nonCurrentLiabilitiesTotal 21563704.00
liabilitiesAndStockholdersEquity 78903443.00
cashAndShortTermInvestments 378280.00
propertyPlantAndEquipmentGross 42754691.00
propertyPlantAndEquipmentNet 42754691.00
commonStockSharesOutstanding 7241000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 79062265.00
intangibleAssets 1097000.00
otherCurrentAssets 2264969.00
totalLiab 40997526.00
totalStockholderEquity 38064739.00
otherCurrentLiab 1253041.00
commonStock 68803.00
retainedEarnings 37245954.00
otherLiab 10255000.00
goodWill 1097433.00
otherAssets 3642000.00
cash 5656865.00
totalCurrentLiabilities 17161185.00
currentDeferredRevenue 5268741.00
netDebt 12075980.00
shortTermDebt 4151420.00
shortLongTermDebtTotal 17732845.00
otherStockholderEquity -2463215.00
propertyPlantEquipment 43342000.00
totalCurrentAssets 32077541.00
netReceivables 15747177.00
longTermDebt 13581000.00
inventory 8408530.00
accountsPayable 6487983.00
accumulatedOtherComprehensiveIncome 3213197.00
commonStockTotalEquity 68803.00
treasuryStock -26253000.00
nonCurrrentAssetsOther 24793.00
nonCurrentAssetsTotal 46984724.00
nonCurrentLiabilitiesTotal 23836341.00
liabilitiesAndStockholdersEquity 79062265.00
cashAndShortTermInvestments 5656865.00
propertyPlantAndEquipmentGross 43342931.00
propertyPlantAndEquipmentNet 43342931.00
commonStockSharesOutstanding 6892288.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 76138768.00
intangibleAssets 1097000.00
otherCurrentAssets 453649.00
totalLiab 39251825.00
totalStockholderEquity 36886943.00
otherCurrentLiab 3261717.00
commonStock 68614.00
retainedEarnings 35424661.00
otherLiab 9714000.00
goodWill 1097433.00
otherAssets 3220000.00
cash 2478316.00
totalCurrentLiabilities 15337788.00
netDebt 16852530.00
shortTermDebt 5130849.00
shortLongTermDebtTotal 19330846.00
otherStockholderEquity -2533563.00
propertyPlantEquipment 43903000.00
totalCurrentAssets 29015918.00
netReceivables 15473206.00
longTermDebt 14200000.00
inventory 8252471.00
accountsPayable 6945222.00
accumulatedOtherComprehensiveIncome 3927231.00
commonStockTotalEquity 68614.00
treasuryStock -26226000.00
nonCurrrentAssetsOther 27450.00
nonCurrentAssetsTotal 47122850.00
nonCurrentLiabilitiesTotal 23914037.00
liabilitiesAndStockholdersEquity 76138768.00
cashAndShortTermInvestments 2478316.00
propertyPlantAndEquipmentGross 43902316.00
propertyPlantAndEquipmentNet 43902316.00
commonStockSharesOutstanding 7108977.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 80151771.00
intangibleAssets 1097000.00
otherCurrentAssets 2508523.00
totalLiab 49016852.00
totalStockholderEquity 31134919.00
otherCurrentLiab 907314.00
commonStock 68293.00
retainedEarnings 35117243.00
otherLiab 18739000.00
goodWill 1097433.00
otherAssets 6651000.00
cash 3077211.00
totalCurrentLiabilities 16164080.00
currentDeferredRevenue 3455148.00
netDebt 17173635.00
shortTermDebt 6137278.00
shortLongTermDebtTotal 20250846.00
otherStockholderEquity -2620472.00
propertyPlantEquipment 44803000.00
totalCurrentAssets 28698197.00
netReceivables 14996180.00
longTermDebt 14114000.00
inventory 8116283.00
accountsPayable 5664340.00
accumulatedOtherComprehensiveIncome -1430145.00
commonStockTotalEquity 68293.00
treasuryStock -26179000.00
nonCurrrentAssetsOther 30106.00
nonCurrentAssetsTotal 51453574.00
nonCurrentLiabilitiesTotal 32852772.00
liabilitiesAndStockholdersEquity 80151771.00
cashAndShortTermInvestments 3077211.00
propertyPlantAndEquipmentGross 44802788.00
propertyPlantAndEquipmentNet 44802788.00
commonStockSharesOutstanding 7078959.00
2010-03-31
date 2010-03-31
filing_date 2010-04-07
currency_symbol USD
totalAssets 78141230.00
intangibleAssets 1097000.00
otherCurrentAssets 2216924.00
totalLiab 48944174.00
totalStockholderEquity 29197056.00
otherCurrentLiab 484786.00
commonStock 67996.00
retainedEarnings 34195063.00
otherLiab 18622000.00
goodWill 1097433.00
otherAssets 6666000.00
cash 4141838.00
totalCurrentLiabilities 12935827.00
currentDeferredRevenue 3303568.00
netDebt 17933009.00
shortTermDebt 4342005.00
shortLongTermDebtTotal 22074847.00
otherStockholderEquity -2842857.00
propertyPlantEquipment 44772000.00
totalCurrentAssets 26522790.00
netReceivables 13150666.00
longTermDebt 15422000.00
inventory 7013362.00
accountsPayable 4805468.00
accumulatedOtherComprehensiveIncome -2223146.00
commonStockTotalEquity 67996.00
treasuryStock -26179000.00
nonCurrrentAssetsOther 42028.00
nonCurrentAssetsTotal 51618440.00
nonCurrentLiabilitiesTotal 36008347.00
liabilitiesAndStockholdersEquity 78141230.00
cashAndShortTermInvestments 4141838.00
propertyPlantAndEquipmentGross 44943244.00
propertyPlantAndEquipmentNet 44943244.00
commonStockSharesOutstanding 6799641.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 78141230.00
intangibleAssets 1097000.00
otherCurrentAssets 2217000.00
totalLiab 48944174.00
totalStockholderEquity 29197000.00
otherCurrentLiab 4456000.00
commonStock 68000.00
retainedEarnings 34195063.00
otherLiab 18275000.00
goodWill 1097433.00
otherAssets 6675000.00
cash 4141838.00
totalCurrentLiabilities 12935827.00
netDebt 17266009.00
shortTermDebt 3675005.00
shortLongTermDebtTotal 21407847.00
propertyPlantEquipment 44943000.00
totalCurrentAssets 26522790.00
netReceivables 13150666.00
longTermDebt 17733000.00
inventory 7013362.00
accountsPayable 4805000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 67996.00
treasuryStock -26179000.00
nonCurrrentAssetsOther 42028.00
liabilitiesAndStockholdersEquity 78141230.00
propertyPlantAndEquipmentGross 44943244.00
commonStockSharesOutstanding 6799641.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 78014270.00
intangibleAssets 1097000.00
otherCurrentAssets 3201858.00
totalLiab 49431640.00
totalStockholderEquity 28582630.00
otherCurrentLiab 978292.00
commonStock 67940.00
retainedEarnings 32477390.00
otherLiab 16411000.00
goodWill 1097433.00
otherAssets 6441000.00
cash 841004.00
totalCurrentLiabilities 14362687.00
currentDeferredRevenue 4849166.00
netDebt 21996843.00
shortTermDebt 4180005.00
shortLongTermDebtTotal 22837847.00
otherStockholderEquity -2910066.00
propertyPlantEquipment 45660000.00
totalCurrentAssets 25912890.00
netReceivables 15100091.00
longTermDebt 18657000.00
inventory 6769937.00
accountsPayable 4355224.00
accumulatedOtherComprehensiveIncome -1052634.00
commonStockTotalEquity 67940.00
treasuryStock -26179000.00
nonCurrrentAssetsOther 46336.00
nonCurrentAssetsTotal 52101380.00
nonCurrentLiabilitiesTotal 35068953.00
liabilitiesAndStockholdersEquity 78014270.00
cashAndShortTermInvestments 841004.00
propertyPlantAndEquipmentGross 45659771.00
propertyPlantAndEquipmentNet 45659771.00
commonStockSharesOutstanding 6838815.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 76670389.00
intangibleAssets 1097000.00
otherCurrentAssets 3481235.00
totalLiab 49023113.00
totalStockholderEquity 27647276.00
otherCurrentLiab 898075.00
commonStock 67941.00
retainedEarnings 31650369.00
otherLiab 16053000.00
goodWill 1097433.00
otherAssets 6468000.00
cash -520000.00
totalCurrentLiabilities 15791602.00
currentDeferredRevenue 4829363.00
netDebt 22736082.00
shortTermDebt 5038234.00
shortLongTermDebtTotal 22216082.00
otherStockholderEquity -2998671.00
propertyPlantEquipment 45657000.00
totalCurrentAssets 24544684.00
netReceivables 13479726.00
longTermDebt 17178000.00
inventory 7583723.00
accountsPayable 5025930.00
accumulatedOtherComprehensiveIncome -1072363.00
commonStockTotalEquity 67941.00
treasuryStock -26179000.00
nonCurrrentAssetsOther 63026.00
nonCurrentAssetsTotal 52125705.00
nonCurrentLiabilitiesTotal 33231511.00
liabilitiesAndStockholdersEquity 76670389.00
cashAndShortTermInvestments -520000.00
propertyPlantAndEquipmentGross 45657243.00
propertyPlantAndEquipmentNet 45657243.00
commonStockSharesOutstanding 6784442.00
2009-03-31
date 2009-03-31
filing_date 2009-04-01
currency_symbol USD
totalAssets 73831092.00
intangibleAssets 24759.00
otherCurrentAssets 2745292.00
totalLiab 44855635.00
totalStockholderEquity 28975457.00
otherCurrentLiab 212065.00
commonStock 67658.00
retainedEarnings 33177358.00
otherLiab 16078000.00
goodWill 1097433.00
otherAssets 6501000.00
cash -520000.00
totalCurrentLiabilities 17866173.00
currentDeferredRevenue 6688039.00
netDebt 15228865.00
shortTermDebt 4099681.00
shortLongTermDebtTotal 15228865.00
otherStockholderEquity -3176582.00
propertyPlantEquipment 42393000.00
totalCurrentAssets 28496848.00
netReceivables 16019333.00
longTermDebt 14521000.00
inventory 9732223.00
accountsPayable 6866388.00
accumulatedOtherComprehensiveIncome -1092977.00
commonStockTotalEquity 67658.00
treasuryStock -26179000.00
nonCurrrentAssetsOther 102737.00
nonCurrentAssetsTotal 45334244.00
nonCurrentLiabilitiesTotal 26989462.00
liabilitiesAndStockholdersEquity 73831092.00
cashAndShortTermInvestments -520000.00
propertyPlantAndEquipmentGross 38815451.00
propertyPlantAndEquipmentNet 38815451.00
commonStockSharesOutstanding 6768726.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 73831092.00
intangibleAssets 1134000.00
otherCurrentAssets 2746000.00
totalLiab 44855635.00
totalStockholderEquity 28975000.00
otherCurrentLiab 6472000.00
commonStock 68000.00
retainedEarnings 33177358.00
otherLiab 15861000.00
goodWill 1097433.00
otherAssets 6518000.00
totalCurrentLiabilities 17866173.00
netDebt 14034900.00
shortTermDebt 2905716.00
shortLongTermDebtTotal 14034900.00
propertyPlantEquipment 38816000.00
totalCurrentAssets 28496848.00
netReceivables 16019333.00
longTermDebt 11129000.00
inventory 9732223.00
accountsPayable 6866000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 67658.00
treasuryStock -26179000.00
nonCurrrentAssetsOther 102737.00
liabilitiesAndStockholdersEquity 73831092.00
propertyPlantAndEquipmentGross 38815451.00
commonStockSharesOutstanding 6768726.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 74178434.00
intangibleAssets 49518.00
otherCurrentAssets 2192067.00
totalLiab 47658961.00
totalStockholderEquity 26519473.00
otherCurrentLiab 7427430.00
commonStock 67628.00
retainedEarnings 31802213.00
otherLiab 17186000.00
goodWill 1097433.00
otherAssets 7390000.00
totalCurrentLiabilities 25983720.00
netDebt 14575765.00
shortTermDebt 10086489.00
shortLongTermDebtTotal 14575765.00
otherStockholderEquity -3220621.00
propertyPlantEquipment 35527000.00
totalCurrentAssets 31260798.00
netReceivables 21104404.00
longTermDebt 4489000.00
inventory 7964327.00
accountsPayable 8469801.00
accumulatedOtherComprehensiveIncome -2129747.00
commonStockTotalEquity 67628.00
treasuryStock -26179000.00
nonCurrrentAssetsOther 71491.00
nonCurrentAssetsTotal 42917636.00
nonCurrentLiabilitiesTotal 21675241.00
liabilitiesAndStockholdersEquity 74178434.00
propertyPlantAndEquipmentGross 35526805.00
propertyPlantAndEquipmentNet 35526805.00
commonStockSharesOutstanding 7048520.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 64641550.00
intangibleAssets 62036.00
otherCurrentAssets 2523155.00
totalLiab 39983092.00
totalStockholderEquity 24658458.00
otherCurrentLiab 729644.00
commonStock 67488.00
retainedEarnings 30114286.00
otherLiab 16843000.00
goodWill 1097433.00
otherAssets 7413000.00
totalCurrentLiabilities 18174908.00
currentDeferredRevenue 5913515.00
netDebt 9013920.00
shortTermDebt 4048215.00
shortLongTermDebtTotal 9013920.00
otherStockholderEquity -3349644.00
propertyPlantEquipment 29191000.00
totalCurrentAssets 28037147.00
netReceivables 18041089.00
longTermDebt 4966000.00
inventory 7472903.00
accountsPayable 7483534.00
accumulatedOtherComprehensiveIncome -2173672.00
commonStockTotalEquity 67488.00
treasuryStock -26179000.00
nonCurrrentAssetsOther 77385.00
nonCurrentAssetsTotal 36604403.00
nonCurrentLiabilitiesTotal 21808184.00
liabilitiesAndStockholdersEquity 64641550.00
propertyPlantAndEquipmentGross 29191189.00
propertyPlantAndEquipmentNet 29191189.00
commonStockSharesOutstanding 7064615.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 65334629.00
intangibleAssets 74833.00
otherCurrentAssets 2436349.00
totalLiab 42609792.00
totalStockholderEquity 22724837.00
otherCurrentLiab 5892380.00
commonStock 67330.00
retainedEarnings 28398025.00
otherLiab 16652000.00
goodWill 1097433.00
otherAssets 7466000.00
cash 565978.00
totalCurrentLiabilities 20516200.00
netDebt 12969216.00
shortTermDebt 8093060.00
shortLongTermDebtTotal 13535194.00
otherStockholderEquity -3481649.00
propertyPlantEquipment 29691000.00
totalCurrentAssets 28177928.00
netReceivables 16892336.00
longTermDebt 5442000.00
inventory 8283265.00
accountsPayable 6530760.00
accumulatedOtherComprehensiveIncome -2258869.00
commonStockTotalEquity 67330.00
treasuryStock -26179000.00
nonCurrrentAssetsOther 83276.00
nonCurrentAssetsTotal 37156701.00
nonCurrentLiabilitiesTotal 22093592.00
liabilitiesAndStockholdersEquity 65334629.00
cashAndShortTermInvestments 565978.00
propertyPlantAndEquipmentGross 29690831.00
propertyPlantAndEquipmentNet 29690831.00
commonStockSharesOutstanding 7037224.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 61695198.00
intangibleAssets 87629.00
otherCurrentAssets 2258110.00
totalLiab 39868514.00
totalStockholderEquity 21826684.00
otherCurrentLiab 5123020.00
commonStock 67279.00
retainedEarnings 27533872.00
otherLiab 16176000.00
goodWill 1097433.00
otherAssets 7447000.00
totalCurrentLiabilities 17778494.00
netDebt 10031142.00
shortTermDebt 4117579.00
shortLongTermDebtTotal 10031142.00
otherStockholderEquity -3564927.00
propertyPlantEquipment 30216000.00
totalCurrentAssets 24031789.00
netReceivables 13429269.00
longTermDebt 5914000.00
inventory 8344410.00
accountsPayable 8537895.00
accumulatedOtherComprehensiveIncome -2209540.00
commonStockTotalEquity 67279.00
treasuryStock -26179000.00
nonCurrrentAssetsOther 89168.00
nonCurrentAssetsTotal 37663409.00
nonCurrentLiabilitiesTotal 22090020.00
liabilitiesAndStockholdersEquity 61695198.00
propertyPlantAndEquipmentGross 30215665.00
propertyPlantAndEquipmentNet 30215665.00
commonStockSharesOutstanding 6731268.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 70619991.00
intangibleAssets 100425.00
otherCurrentAssets 544489.00
totalLiab 50127554.00
totalStockholderEquity 20492437.00
otherCurrentLiab 247000.00
commonStock 67218.00
retainedEarnings 27003484.00
otherLiab 17318000.00
goodWill 1097433.00
otherAssets 8180000.00
totalCurrentLiabilities 26425127.00
currentDeferredRevenue 6007950.00
netDebt 13992743.00
shortTermDebt 7607751.00
shortLongTermDebtTotal 13992743.00
otherStockholderEquity -3647289.00
propertyPlantEquipment 30581000.00
totalCurrentAssets 31858579.00
netReceivables 20935227.00
longTermDebt 6385000.00
inventory 8106465.00
accountsPayable 12562426.00
accumulatedOtherComprehensiveIncome -2930976.00
commonStockTotalEquity 67218.00
treasuryStock -26179000.00
nonCurrrentAssetsOther 95061.00
nonCurrentAssetsTotal 38761412.00
nonCurrentLiabilitiesTotal 23702427.00
liabilitiesAndStockholdersEquity 70619991.00
cashAndShortTermInvestments 2272398.00
propertyPlantAndEquipmentGross 30581429.00
propertyPlantAndEquipmentNet 30581429.00
commonStockSharesOutstanding 7727088.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 86601594.00
intangibleAssets 113221.00
otherCurrentAssets 362510.00
totalLiab 40653864.00
totalStockholderEquity 45947730.00
otherCurrentLiab 4872905.00
commonStock 103210.00
retainedEarnings 26286302.00
otherLiab 16763000.00
goodWill 1097433.00
otherAssets 8234000.00
cash 17454549.00
totalCurrentLiabilities 17039340.00
netDebt -8515412.00
shortTermDebt 2087716.00
shortLongTermDebtTotal 8939137.00
otherStockholderEquity 22470793.00
propertyPlantEquipment 29972000.00
totalCurrentAssets 48395539.00
netReceivables 20669924.00
longTermDebt 6852000.00
inventory 7360774.00
accountsPayable 10078719.00
accumulatedOtherComprehensiveIncome -2912575.00
commonStockTotalEquity 103210.00
nonCurrrentAssetsOther 160922.00
nonCurrentAssetsTotal 38206055.00
nonCurrentLiabilitiesTotal 23614524.00
liabilitiesAndStockholdersEquity 86601594.00
cashAndShortTermInvestments 17454549.00
propertyPlantAndEquipmentGross 29972143.00
propertyPlantAndEquipmentNet 29972143.00
commonStockSharesOutstanding 10618444.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 89922854.00
intangibleAssets 126017.00
otherCurrentAssets 2332396.00
totalLiab 45486060.00
totalStockholderEquity 44436794.00
otherCurrentLiab 2207457.00
commonStock 103059.00
retainedEarnings 25020169.00
otherLiab 16468000.00
goodWill 1097433.00
otherAssets 8287000.00
cash 20325989.00
totalCurrentLiabilities 21699821.00
currentDeferredRevenue 4871641.00
netDebt -11182423.00
shortTermDebt 1825716.00
shortLongTermDebtTotal 9143566.00
otherStockholderEquity 22350976.00
propertyPlantEquipment 30079000.00
totalCurrentAssets 51557096.00
netReceivables 21276365.00
longTermDebt 7318000.00
inventory 7622346.00
accountsPayable 12795007.00
accumulatedOtherComprehensiveIncome -3037410.00
commonStockTotalEquity 103059.00
nonCurrrentAssetsOther 134577.00
nonCurrentAssetsTotal 38365758.00
nonCurrentLiabilitiesTotal 23786239.00
liabilitiesAndStockholdersEquity 89922854.00
cashAndShortTermInvestments 20325989.00
propertyPlantAndEquipmentGross 30078867.00
propertyPlantAndEquipmentNet 30078867.00
commonStockSharesOutstanding 10596917.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalAssets 89505713.00
intangibleAssets 138814.00
otherCurrentAssets 2259701.00
totalLiab 46811313.00
totalStockholderEquity 42694400.00
otherCurrentLiab 1426684.00
commonStock 102046.00
retainedEarnings 23738946.00
otherLiab 15938000.00
goodWill 1097433.00
otherAssets 8299000.00
cash 16096223.00
totalCurrentLiabilities 23094578.00
currentDeferredRevenue 9046510.00
netDebt -6430855.00
shortTermDebt 1886089.00
shortLongTermDebtTotal 9665368.00
otherStockholderEquity 21872723.00
propertyPlantEquipment 30538000.00
totalCurrentAssets 50669459.00
netReceivables 24920559.00
longTermDebt 7779000.00
inventory 7392976.00
accountsPayable 10735295.00
accumulatedOtherComprehensiveIncome -3019315.00
commonStockTotalEquity 102046.00
nonCurrrentAssetsOther 145668.00
nonCurrentAssetsTotal 38836254.00
nonCurrentLiabilitiesTotal 23716735.00
liabilitiesAndStockholdersEquity 89505713.00
cashAndShortTermInvestments 16096223.00
propertyPlantAndEquipmentGross 30537991.00
propertyPlantAndEquipmentNet 30537991.00
commonStockSharesOutstanding 10264431.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 88397919.00
intangibleAssets 151610.00
otherCurrentAssets 2926137.00
totalLiab 46107293.00
totalStockholderEquity 42290626.00
otherCurrentLiab 567369.00
commonStock 101105.00
retainedEarnings 21051008.00
otherLiab 11202000.00
goodWill 1097433.00
otherAssets 7557000.00
cash 11676812.00
totalCurrentLiabilities 26669650.00
currentDeferredRevenue 11122395.00
netDebt -1635388.00
shortTermDebt 1805716.00
shortLongTermDebtTotal 10041424.00
otherStockholderEquity 21155964.00
propertyPlantEquipment 26832000.00
totalCurrentAssets 54008904.00
netReceivables 31632060.00
longTermDebt 8235000.00
inventory 7773895.00
accountsPayable 13174170.00
accumulatedOtherComprehensiveIncome -17451.00
commonStockTotalEquity 101105.00
nonCurrrentAssetsOther 158653.00
nonCurrentAssetsTotal 34389015.00
nonCurrentLiabilitiesTotal 19437643.00
liabilitiesAndStockholdersEquity 88397919.00
cashAndShortTermInvestments 11676812.00
propertyPlantAndEquipmentGross 26832035.00
propertyPlantAndEquipmentNet 26832035.00
commonStockSharesOutstanding 10428583.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 82505186.00
intangibleAssets 164405.00
otherCurrentAssets 3821176.00
totalLiab 43155000.00
totalStockholderEquity 39350186.00
otherCurrentLiab 663125.00
commonStock 101075.00
retainedEarnings 18113233.00
otherLiab 11091000.00
goodWill 1097433.00
otherAssets 7620000.00
cash 9183030.00
totalCurrentLiabilities 23371675.00
currentDeferredRevenue 8273804.00
netDebt 1304823.00
shortTermDebt 1795716.00
shortLongTermDebtTotal 10487853.00
otherStockholderEquity 21071231.00
propertyPlantEquipment 25681000.00
totalCurrentAssets 49203708.00
netReceivables 29279229.00
longTermDebt 8692000.00
inventory 6920273.00
accountsPayable 12639030.00
accumulatedOtherComprehensiveIncome 64647.00
commonStockTotalEquity 101075.00
nonCurrrentAssetsOther 257850.00
nonCurrentAssetsTotal 33301478.00
nonCurrentLiabilitiesTotal 19783325.00
liabilitiesAndStockholdersEquity 82505186.00
cashAndShortTermInvestments 9183030.00
propertyPlantAndEquipmentGross 25681113.00
propertyPlantAndEquipmentNet 25681113.00
commonStockSharesOutstanding 10402252.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 82992511.00
intangibleAssets 177063.00
otherCurrentAssets 314902.00
totalLiab 46350088.00
totalStockholderEquity 36642423.00
otherCurrentLiab 137127.00
commonStock 100712.00
retainedEarnings 15610205.00
otherLiab 10663000.00
goodWill 1097433.00
otherAssets 7596000.00
cash 15053391.00
totalCurrentLiabilities 26543488.00
currentDeferredRevenue 9540139.00
netDebt -3556740.00
shortTermDebt 2353085.00
shortLongTermDebtTotal 11496651.00
otherStockholderEquity 20917197.00
propertyPlantEquipment 24499000.00
totalCurrentAssets 50898246.00
netReceivables 24522520.00
longTermDebt 9144000.00
inventory 7281058.00
accountsPayable 14513137.00
accumulatedOtherComprehensiveIncome 14309.00
commonStockTotalEquity 100712.00
nonCurrrentAssetsOther 194564.00
nonCurrentAssetsTotal 32094265.00
nonCurrentLiabilitiesTotal 19806600.00
liabilitiesAndStockholdersEquity 82992511.00
cashAndShortTermInvestments 15053391.00
propertyPlantAndEquipmentGross 24498597.00
propertyPlantAndEquipmentNet 24498597.00
commonStockSharesOutstanding 10448427.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 74221402.00
intangibleAssets 189860.00
otherCurrentAssets 3156504.00
totalLiab 40080635.00
totalStockholderEquity 34140767.00
otherCurrentLiab 1715473.00
commonStock 100401.00
retainedEarnings 13328299.00
otherLiab 10434000.00
goodWill 1097433.00
otherAssets 7649000.00
cash 9413994.00
totalCurrentLiabilities 20051101.00
currentDeferredRevenue 6335616.00
netDebt 1956717.00
shortTermDebt 1775716.00
shortLongTermDebtTotal 11370711.00
otherStockholderEquity 20770958.00
propertyPlantEquipment 23670000.00
totalCurrentAssets 42901830.00
netReceivables 23036311.00
longTermDebt 9595000.00
inventory 7295021.00
accountsPayable 10224296.00
accumulatedOtherComprehensiveIncome -58891.00
commonStockTotalEquity 100401.00
nonCurrrentAssetsOther 197605.00
nonCurrentAssetsTotal 31319572.00
nonCurrentLiabilitiesTotal 20029534.00
liabilitiesAndStockholdersEquity 74221402.00
cashAndShortTermInvestments 9413994.00
propertyPlantAndEquipmentGross 23670357.00
propertyPlantAndEquipmentNet 23670357.00
commonStockSharesOutstanding 10046845.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 79310465.00
intangibleAssets 1295505.00
otherCurrentAssets 3869829.00
totalLiab 46897066.00
totalStockholderEquity 32413399.00
otherCurrentLiab 596229.00
commonStock 100145.00
retainedEarnings 12244161.00
otherLiab 10309000.00
goodWill 1097000.00
otherAssets 7686000.00
cash 8374368.00
totalCurrentLiabilities 26547454.00
currentDeferredRevenue 6951117.00
netDebt 3432772.00
shortTermDebt 1765716.00
shortLongTermDebtTotal 11807140.00
otherStockholderEquity 20180191.00
propertyPlantEquipment 22611000.00
totalCurrentAssets 49013880.00
netReceivables 29352539.00
longTermDebt 10041000.00
inventory 7417144.00
accountsPayable 17234392.00
accumulatedOtherComprehensiveIncome -111098.00
commonStockTotalEquity 100145.00
nonCurrrentAssetsOther 210590.00
nonCurrentAssetsTotal 30296585.00
nonCurrentLiabilitiesTotal 20349612.00
liabilitiesAndStockholdersEquity 79310465.00
cashAndShortTermInvestments 8374368.00
propertyPlantAndEquipmentGross 22610971.00
propertyPlantAndEquipmentNet 22610971.00
commonStockSharesOutstanding 10578296.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 71254054.00
intangibleAssets 1307885.00
otherCurrentAssets 4092547.00
totalLiab 40579063.00
totalStockholderEquity 30674991.00
otherCurrentLiab 682824.00
commonStock 99801.00
retainedEarnings 10732981.00
otherLiab 10124000.00
goodWill 1097000.00
otherAssets 8505000.00
cash 6250487.00
totalCurrentLiabilities 19966814.00
currentDeferredRevenue 6381489.00
netDebt 6723685.00
shortTermDebt 1755716.00
shortLongTermDebtTotal 12974172.00
otherStockholderEquity 20072593.00
propertyPlantEquipment 22358000.00
totalCurrentAssets 40391061.00
netReceivables 23930363.00
longTermDebt 10488000.00
inventory 6117664.00
accountsPayable 11146785.00
accumulatedOtherComprehensiveIncome -230384.00
commonStockTotalEquity 99801.00
nonCurrrentAssetsOther 223575.00
nonCurrentAssetsTotal 30862993.00
nonCurrentLiabilitiesTotal 20612249.00
liabilitiesAndStockholdersEquity 71254054.00
cashAndShortTermInvestments 6250487.00
propertyPlantAndEquipmentGross 22357252.00
propertyPlantAndEquipmentNet 22357252.00
commonStockSharesOutstanding 10510005.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 68384065.00
intangibleAssets 1320264.00
otherCurrentAssets 629428.00
totalLiab 39988336.00
totalStockholderEquity 28395729.00
otherCurrentLiab 453555.00
commonStock 97807.00
retainedEarnings 8997993.00
otherLiab 9659000.00
goodWill 1097000.00
otherAssets 9871000.00
cash 4913244.00
totalCurrentLiabilities 19400465.00
currentDeferredRevenue 7016067.00
netDebt 7761752.00
shortTermDebt 1745714.00
shortLongTermDebtTotal 12674996.00
otherStockholderEquity 19456872.00
propertyPlantEquipment 22405000.00
totalCurrentAssets 36108858.00
netReceivables 21386845.00
longTermDebt 10929000.00
inventory 6272467.00
accountsPayable 10185129.00
accumulatedOtherComprehensiveIncome -156943.00
commonStockTotalEquity 97807.00
nonCurrrentAssetsOther 236559.00
nonCurrentAssetsTotal 32275207.00
nonCurrentLiabilitiesTotal 20587871.00
liabilitiesAndStockholdersEquity 68384065.00
cashAndShortTermInvestments 4913244.00
propertyPlantAndEquipmentGross 22403747.00
propertyPlantAndEquipmentNet 22403747.00
commonStockSharesOutstanding 9853066.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 68960462.00
intangibleAssets 1332644.00
otherCurrentAssets 1450299.00
totalLiab 42683576.00
totalStockholderEquity 26276886.00
otherCurrentLiab 453555.00
commonStock 97787.00
retainedEarnings 7042243.00
otherLiab 9644000.00
goodWill 1097000.00
otherAssets 11032000.00
cash 5358246.00
totalCurrentLiabilities 21669034.00
currentDeferredRevenue 5424368.00
netDebt 7748179.00
shortTermDebt 1735714.00
shortLongTermDebtTotal 13106425.00
otherStockholderEquity 19451392.00
propertyPlantEquipment 22730000.00
totalCurrentAssets 35198790.00
netReceivables 19130835.00
longTermDebt 11370000.00
inventory 6544496.00
accountsPayable 14055397.00
accumulatedOtherComprehensiveIncome -314536.00
commonStockTotalEquity 97787.00
nonCurrrentAssetsOther 337782.00
nonCurrentAssetsTotal 33761672.00
nonCurrentLiabilitiesTotal 21014542.00
liabilitiesAndStockholdersEquity 68960462.00
cashAndShortTermInvestments 5358246.00
propertyPlantAndEquipmentGross 22729688.00
propertyPlantAndEquipmentNet 22729688.00
commonStockSharesOutstanding 9780680.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 62463133.00
intangibleAssets 1318233.00
otherCurrentAssets 1616829.00
totalLiab 39270615.00
totalStockholderEquity 23192518.00
otherCurrentLiab 453555.00
commonStock 97787.00
retainedEarnings 4239894.00
otherLiab 9714000.00
goodWill 1097000.00
otherAssets 10434000.00
cash 557007.00
totalCurrentLiabilities 17749782.00
currentDeferredRevenue 4779953.00
netDebt 13765849.00
shortTermDebt 2515716.00
shortLongTermDebtTotal 14322856.00
otherStockholderEquity 19251392.00
propertyPlantEquipment 23039000.00
totalCurrentAssets 28990034.00
netReceivables 18236704.00
longTermDebt 11807000.00
inventory 6089175.00
accountsPayable 10000558.00
accumulatedOtherComprehensiveIncome -396555.00
commonStockTotalEquity 97787.00
nonCurrrentAssetsOther 351169.00
nonCurrentAssetsTotal 33473099.00
nonCurrentLiabilitiesTotal 21520833.00
liabilitiesAndStockholdersEquity 62463133.00
cashAndShortTermInvestments 557007.00
propertyPlantAndEquipmentGross 23039153.00
propertyPlantAndEquipmentNet 23039153.00
commonStockSharesOutstanding 9789175.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 60745872.00
intangibleAssets 1097433.00
otherCurrentAssets 1813948.00
totalLiab 37916969.00
totalStockholderEquity 22828903.00
otherCurrentLiab 453555.00
commonStock 97787.00
retainedEarnings 3762195.00
otherLiab 9372000.00
goodWill 1097000.00
otherAssets 10361000.00
totalCurrentLiabilities 16302019.00
currentDeferredRevenue 4590201.00
netDebt 14164285.00
shortTermDebt 1920716.00
shortLongTermDebtTotal 14164285.00
otherStockholderEquity 19251392.00
propertyPlantEquipment 22830000.00
totalCurrentAssets 27554796.00
netReceivables 17489805.00
longTermDebt 12243000.00
inventory 5374349.00
accountsPayable 9337547.00
accumulatedOtherComprehensiveIncome -282471.00
commonStockTotalEquity 97787.00
nonCurrrentAssetsOther 364547.00
nonCurrentAssetsTotal 33191076.00
nonCurrentLiabilitiesTotal 21614950.00
liabilitiesAndStockholdersEquity 60745872.00
cashAndShortTermInvestments 2876694.00
propertyPlantAndEquipmentGross 22829226.00
propertyPlantAndEquipmentNet 22829226.00
commonStockSharesOutstanding 9889313.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 60981000.00
intangibleAssets 1097000.00
otherCurrentAssets 1894000.00
totalLiab 39804000.00
totalStockholderEquity 21177000.00
otherCurrentLiab 453000.00
commonStock 98000.00
retainedEarnings 2452000.00
otherLiab 9703000.00
goodWill 1097000.00
otherAssets 11222000.00
cash 346191.00
totalCurrentLiabilities 17426000.00
currentDeferredRevenue 4655000.00
netDebt 15882000.00
shortTermDebt 3207000.00
shortLongTermDebtTotal 15882000.00
otherStockholderEquity 19252000.00
propertyPlantEquipment 23219000.00
totalCurrentAssets 26540000.00
netReceivables 16937000.00
longTermDebt 12675000.00
inventory 5316000.00
accountsPayable 9111000.00
accumulatedOtherComprehensiveIncome -625000.00
commonStockTotalEquity 98000.00
nonCurrrentAssetsOther 378000.00
nonCurrentAssetsTotal 34441000.00
nonCurrentLiabilitiesTotal 22378000.00
liabilitiesAndStockholdersEquity 60981000.00
cashAndShortTermInvestments 2393000.00
propertyPlantAndEquipmentGross 23219000.00
propertyPlantAndEquipmentNet 23219000.00
commonStockSharesOutstanding 9902948.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 56151523.00
intangibleAssets 1097433.00
otherCurrentAssets 1746698.00
totalLiab 35297445.00
totalStockholderEquity 20854078.00
otherCurrentLiab 453555.00
commonStock 97787.00
retainedEarnings 1907593.00
otherLiab 9277000.00
goodWill 1097000.00
otherAssets 11377000.00
cash 346191.00
totalCurrentLiabilities 13021376.00
currentDeferredRevenue 4080195.00
netDebt 14558809.00
shortTermDebt 1905714.00
shortLongTermDebtTotal 14905000.00
otherStockholderEquity 19251392.00
propertyPlantEquipment 23209000.00
totalCurrentAssets 21565592.00
netReceivables 12830356.00
longTermDebt 13000000.00
inventory 4851945.00
accountsPayable 6581912.00
accumulatedOtherComprehensiveIncome -402694.00
commonStockTotalEquity 97787.00
nonCurrrentAssetsOther 391279.00
nonCurrentAssetsTotal 34585931.00
nonCurrentLiabilitiesTotal 22276069.00
liabilitiesAndStockholdersEquity 56151523.00
cashAndShortTermInvestments 346191.00
propertyPlantAndEquipmentGross 23208932.00
propertyPlantAndEquipmentNet 23208932.00
commonStockSharesOutstanding 9778680.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 68048742.00
intangibleAssets 1097433.00
otherCurrentAssets 3461437.00
totalLiab 47029899.00
totalStockholderEquity 21018843.00
otherCurrentLiab 953904.00
commonStock 97787.00
retainedEarnings 2134256.00
otherLiab 9644000.00
goodWill 1097000.00
otherAssets 11435000.00
cash 10079215.00
totalCurrentLiabilities 15731840.00
currentDeferredRevenue 4304663.00
netDebt 13785073.00
shortTermDebt 2210000.00
shortLongTermDebtTotal 23864288.00
otherStockholderEquity 19251392.00
propertyPlantEquipment 23656000.00
totalCurrentAssets 32957731.00
netReceivables 13784784.00
longTermDebt 21654000.00
inventory 5632295.00
accountsPayable 8263273.00
accumulatedOtherComprehensiveIncome -464592.00
commonStockTotalEquity 97787.00
nonCurrrentAssetsOther 404634.00
nonCurrentAssetsTotal 35091011.00
nonCurrentLiabilitiesTotal 31298059.00
liabilitiesAndStockholdersEquity 68048742.00
cashAndShortTermInvestments 10079215.00
propertyPlantAndEquipmentGross 23655802.00
propertyPlantAndEquipmentNet 23655802.00
commonStockSharesOutstanding 9778680.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 66064021.00
intangibleAssets 1097433.00
otherCurrentAssets 3761137.00
totalLiab 45189019.00
totalStockholderEquity 20875002.00
otherCurrentLiab 676963.00
commonStock 97787.00
retainedEarnings 2078169.00
otherLiab 9612000.00
goodWill 1098000.00
otherAssets 11462000.00
cash 9768840.00
totalCurrentLiabilities 12018161.00
currentDeferredRevenue 4967251.00
netDebt 14195448.00
shortTermDebt 405000.00
shortLongTermDebtTotal 23964288.00
otherStockholderEquity 19251392.00
propertyPlantEquipment 23674000.00
totalCurrentAssets 30927951.00
netReceivables 12181059.00
longTermDebt 23559000.00
inventory 5216915.00
accountsPayable 5968947.00
accumulatedOtherComprehensiveIncome -552346.00
commonStockTotalEquity 97787.00
nonCurrrentAssetsOther 417982.00
nonCurrentAssetsTotal 35136070.00
nonCurrentLiabilitiesTotal 33170858.00
liabilitiesAndStockholdersEquity 66064021.00
cashAndShortTermInvestments 9768840.00
propertyPlantAndEquipmentGross 23674421.00
propertyPlantAndEquipmentNet 23674421.00
commonStockSharesOutstanding 9778680.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 63860278.00
intangibleAssets 1097433.00
otherCurrentAssets 3215686.00
totalLiab 43978933.00
totalStockholderEquity 19881345.00
otherCurrentLiab 5452864.00
commonStock 97787.00
retainedEarnings 1029883.00
otherLiab 9352000.00
goodWill 1097000.00
otherAssets 11980000.00
cash 8709294.00
totalCurrentLiabilities 10962730.00
netDebt 15349994.00
shortTermDebt 395000.00
shortLongTermDebtTotal 24059288.00
otherStockholderEquity 19251392.00
propertyPlantEquipment 23781000.00
totalCurrentAssets 28098980.00
netReceivables 11551732.00
longTermDebt 23664000.00
inventory 4622268.00
accountsPayable 5114866.00
accumulatedOtherComprehensiveIncome -497717.00
commonStockTotalEquity 97787.00
nonCurrrentAssetsOther 431324.00
nonCurrentAssetsTotal 35761298.00
nonCurrentLiabilitiesTotal 33016203.00
liabilitiesAndStockholdersEquity 63860278.00
cashAndShortTermInvestments 8709294.00
propertyPlantAndEquipmentGross 23781237.00
propertyPlantAndEquipmentNet 23781237.00
commonStockSharesOutstanding 9778680.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 64383713.00
intangibleAssets 1097433.00
otherCurrentAssets 3370058.00
totalLiab 45109550.00
totalStockholderEquity 19274163.00
otherCurrentLiab 4785399.00
commonStock 97787.00
retainedEarnings 435450.00
otherLiab 9195000.00
goodWill 1097000.00
otherAssets 12292000.00
cash 8976059.00
totalCurrentLiabilities 12151054.00
netDebt 17039091.00
shortTermDebt 2251000.00
shortLongTermDebtTotal 26015150.00
otherStockholderEquity 19251392.00
propertyPlantEquipment 24031000.00
totalCurrentAssets 28060789.00
netReceivables 11281060.00
longTermDebt 23764000.00
inventory 4433612.00
accountsPayable 5114655.00
accumulatedOtherComprehensiveIncome -510466.00
commonStockTotalEquity 97787.00
nonCurrrentAssetsOther 448008.00
nonCurrentAssetsTotal 36322924.00
nonCurrentLiabilitiesTotal 32958496.00
liabilitiesAndStockholdersEquity 64383713.00
cashAndShortTermInvestments 8976059.00
propertyPlantAndEquipmentGross 24031260.00
propertyPlantAndEquipmentNet 24031260.00
commonStockSharesOutstanding 9778680.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 66951435.00
intangibleAssets 1097433.00
otherCurrentAssets 2191553.00
totalLiab 47955263.00
totalStockholderEquity 18996172.00
otherCurrentLiab 6856969.00
commonStock 97787.00
retainedEarnings 155037.00
otherLiab 8300000.00
goodWill 1097000.00
otherAssets 12978000.00
cash 7494755.00
totalCurrentLiabilities 15530099.00
netDebt 18610395.00
shortTermDebt 1980000.00
shortLongTermDebtTotal 26105150.00
otherStockholderEquity 37332397.00
propertyPlantEquipment 24290000.00
totalCurrentAssets 29683420.00
netReceivables 15689271.00
longTermDebt 24125000.00
inventory 4307841.00
accountsPayable 6693130.00
accumulatedOtherComprehensiveIncome -508044.00
commonStockTotalEquity 97787.00
nonCurrrentAssetsOther 467245.00
nonCurrentAssetsTotal 37268015.00
nonCurrentLiabilitiesTotal 32425164.00
liabilitiesAndStockholdersEquity 66951435.00
cashAndShortTermInvestments 7494755.00
propertyPlantAndEquipmentGross 24289812.00
propertyPlantAndEquipmentNet 24289812.00
commonStockSharesOutstanding 9778680.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 65553690.00
intangibleAssets 1097433.00
otherCurrentAssets 2721141.00
totalLiab 46847949.00
totalStockholderEquity 18705741.00
otherCurrentLiab 5833233.00
commonStock 97787.00
retainedEarnings -330429.00
otherLiab 7768000.00
goodWill 1097000.00
otherAssets 13212000.00
cash 6197046.00
totalCurrentLiabilities 13254348.00
netDebt 19998104.00
shortTermDebt 370000.00
shortLongTermDebtTotal 26195150.00
otherStockholderEquity 37289802.00
propertyPlantEquipment 24635000.00
totalCurrentAssets 27707445.00
netReceivables 14295172.00
longTermDebt 25826000.00
inventory 4494086.00
accountsPayable 7051115.00
accumulatedOtherComprehensiveIncome -313009.00
commonStockTotalEquity 97787.00
nonCurrrentAssetsOther 677542.00
nonCurrentAssetsTotal 37846245.00
nonCurrentLiabilitiesTotal 33593601.00
liabilitiesAndStockholdersEquity 65553690.00
cashAndShortTermInvestments 6197046.00
propertyPlantAndEquipmentGross 24635126.00
propertyPlantAndEquipmentNet 24635126.00
commonStockSharesOutstanding 9778680.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 61305000.00
intangibleAssets 1097000.00
otherCurrentAssets 1706000.00
totalLiab 43769000.00
totalStockholderEquity 17536000.00
otherCurrentLiab 5928000.00
commonStock 98000.00
retainedEarnings -1571000.00
otherLiab 7443000.00
goodWill 1097000.00
otherAssets 13640000.00
cash 3194000.00
totalCurrentLiabilities 10040000.00
netDebt 23176000.00
shortTermDebt 355000.00
shortLongTermDebtTotal 26370000.00
otherStockholderEquity 36407000.00
propertyPlantEquipment 24992000.00
totalCurrentAssets 21826000.00
netReceivables 11946000.00
longTermDebt 25920000.00
inventory 3901000.00
accountsPayable 3757000.00
accumulatedOtherComprehensiveIncome -242000.00
commonStockTotalEquity 97787.00
nonCurrrentAssetsOther 1329000.00
nonCurrentAssetsTotal 39479000.00
nonCurrentLiabilitiesTotal 33729000.00
liabilitiesAndStockholdersEquity 61305000.00
cashAndShortTermInvestments 3194000.00
propertyPlantAndEquipmentGross 24991860.00
propertyPlantAndEquipmentNet 25361000.00
commonStockSharesOutstanding 9778680.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 61305000.00
intangibleAssets 1097000.00
otherCurrentAssets 2785000.00
totalLiab 43769000.00
totalStockholderEquity 17536000.00
otherCurrentLiab 5291000.00
commonStock 98000.00
retainedEarnings -1571000.00
otherLiab 7716000.00
goodWill 1097000.00
otherAssets 14119000.00
cash 3194000.00
totalCurrentLiabilities 10040000.00
netDebt 23176000.00
shortTermDebt 355000.00
shortLongTermDebtTotal 26370000.00
propertyPlantEquipment 25361000.00
totalCurrentAssets 21826000.00
netReceivables 11946000.00
longTermDebt 26015000.00
inventory 3901000.00
accountsPayable 3757000.00
accumulatedOtherComprehensiveIncome -17398000.00
commonStockTotalEquity 98000.00
nonCurrrentAssetsOther 1329000.00
nonCurrentAssetsTotal 39479000.00
nonCurrentLiabilitiesTotal 33729000.00
liabilitiesAndStockholdersEquity 61305000.00
propertyPlantAndEquipmentGross 25361000.00
commonStockSharesOutstanding 9778680.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 63899471.00
otherCurrentAssets 2177826.00
totalLiab 45198797.00
totalStockholderEquity 18700674.00
otherCurrentLiab 4488118.00
commonStock 97787.00
retainedEarnings -317204.00
otherLiab 7709000.00
otherAssets 13331000.00
cash 5041166.00
totalCurrentLiabilities 11384417.00
netDebt 21413984.00
shortTermDebt 350000.00
shortLongTermDebtTotal 26455150.00
otherStockholderEquity 35972008.00
propertyPlantEquipment 25528000.00
totalCurrentAssets 25040118.00
netReceivables 14374961.00
longTermDebt 26105000.00
inventory 3446165.00
accountsPayable 6546299.00
accumulatedOtherComprehensiveIncome -331301.00
commonStockTotalEquity 97787.00
nonCurrrentAssetsOther 1472136.00
nonCurrentAssetsTotal 38859353.00
nonCurrentLiabilitiesTotal 33814380.00
liabilitiesAndStockholdersEquity 63899471.00
cashAndShortTermInvestments 5041166.00
propertyPlantAndEquipmentGross 25527894.00
propertyPlantAndEquipmentNet 25527894.00
commonStockSharesOutstanding 9778680.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 66780013.00
otherCurrentAssets 1945653.00
totalLiab 47088261.00
totalStockholderEquity 19691752.00
otherCurrentLiab 5051368.00
commonStock 97787.00
retainedEarnings 468580.00
otherLiab 7260000.00
otherAssets 13201000.00
cash 7642321.00
totalCurrentLiabilities 13633004.00
netDebt 18897829.00
shortTermDebt 345000.00
shortLongTermDebtTotal 26540150.00
otherStockholderEquity 35653997.00
propertyPlantEquipment 25876000.00
totalCurrentAssets 27703337.00
netReceivables 14153499.00
longTermDebt 26195000.00
inventory 3961864.00
accountsPayable 8236636.00
accumulatedOtherComprehensiveIncome -126007.00
commonStockTotalEquity 97787.00
nonCurrrentAssetsOther 1781870.00
nonCurrentAssetsTotal 39076676.00
nonCurrentLiabilitiesTotal 33455257.00
liabilitiesAndStockholdersEquity 66780013.00
cashAndShortTermInvestments 7642321.00
propertyPlantAndEquipmentGross 25875849.00
propertyPlantAndEquipmentNet 25875849.00
commonStockSharesOutstanding 9778680.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 66660239.00
otherCurrentAssets 2367113.00
totalLiab 47204288.00
totalStockholderEquity 19455951.00
otherCurrentLiab 5173520.00
commonStock 97787.00
retainedEarnings 292824.00
otherLiab 7506000.00
otherAssets 13573000.00
cash 6603872.00
totalCurrentLiabilities 13413327.00
netDebt 20016278.00
shortTermDebt 335000.00
shortLongTermDebtTotal 26620150.00
otherStockholderEquity 35070646.00
propertyPlantEquipment 26051000.00
totalCurrentAssets 27035837.00
netReceivables 14197845.00
longTermDebt 26285000.00
inventory 3867007.00
accountsPayable 7904807.00
accumulatedOtherComprehensiveIncome -186052.00
commonStockTotalEquity 97787.00
nonCurrrentAssetsOther 13573108.00
nonCurrentAssetsTotal 39624402.00
nonCurrentLiabilitiesTotal 33790961.00
liabilitiesAndStockholdersEquity 66660239.00
cashAndShortTermInvestments 6603872.00
propertyPlantAndEquipmentGross 26051294.00
propertyPlantAndEquipmentNet 26051294.00
commonStockSharesOutstanding 9778680.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 62785061.00
otherCurrentAssets 3655680.00
totalLiab 43146714.00
totalStockholderEquity 19638347.00
otherCurrentLiab 4096359.00
commonStock 97787.00
retainedEarnings 289168.00
otherLiab 7085000.00
otherAssets 13498000.00
cash 2712412.00
totalCurrentLiabilities 9692376.00
netDebt 23987738.00
shortTermDebt 330000.00
shortLongTermDebtTotal 26700150.00
otherStockholderEquity 34760610.00
propertyPlantEquipment 26053000.00
totalCurrentAssets 23233530.00
netReceivables 13221320.00
longTermDebt 26370000.00
inventory 3644118.00
accountsPayable 5266017.00
accumulatedOtherComprehensiveIncome -15509218.00
commonStockTotalEquity 97787.00
nonCurrrentAssetsOther 13498477.00
nonCurrentAssetsTotal 39551531.00
nonCurrentLiabilitiesTotal 33454338.00
liabilitiesAndStockholdersEquity 62785061.00
cashAndShortTermInvestments 2712412.00
propertyPlantAndEquipmentGross 26053054.00
propertyPlantAndEquipmentNet 26053054.00
commonStockSharesOutstanding 9778680.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 65394650.00
otherCurrentAssets 1664347.00
totalLiab 45316466.00
totalStockholderEquity 20078184.00
otherCurrentLiab 5219065.00
commonStock 97787.00
retainedEarnings 729005.00
otherLiab 6937000.00
otherAssets 13674000.00
cash 4376638.00
totalCurrentLiabilities 11924600.00
netDebt 22403512.00
shortTermDebt 325000.00
shortLongTermDebtTotal 26780150.00
otherStockholderEquity 34415259.00
propertyPlantEquipment 26954000.00
totalCurrentAssets 24766553.00
netReceivables 15296181.00
longTermDebt 26455000.00
inventory 3429387.00
accountsPayable 6380535.00
accumulatedOtherComprehensiveIncome -15163867.00
commonStockTotalEquity 97787.00
nonCurrrentAssetsOther 13674479.00
nonCurrentAssetsTotal 40628097.00
nonCurrentLiabilitiesTotal 33391866.00
liabilitiesAndStockholdersEquity 65394650.00
cashAndShortTermInvestments 4376638.00
propertyPlantAndEquipmentGross 26953618.00
propertyPlantAndEquipmentNet 26953618.00
commonStockSharesOutstanding 9778680.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 66900860.00
otherCurrentAssets 1730034.00
totalLiab 46740630.00
totalStockholderEquity 20160230.00
otherCurrentLiab 5164433.00
commonStock 97787.00
retainedEarnings 811051.00
otherLiab 6805000.00
otherAssets 13657000.00
cash 5427580.00
totalCurrentLiabilities 13395023.00
netDebt 21427570.00
shortTermDebt 315000.00
shortLongTermDebtTotal 26855150.00
otherStockholderEquity 33831789.00
propertyPlantEquipment 26867000.00
totalCurrentAssets 26376561.00
netReceivables 15167485.00
longTermDebt 26541000.00
inventory 4051462.00
accountsPayable 7915590.00
accumulatedOtherComprehensiveIncome -14580397.00
commonStockTotalEquity 97787.00
nonCurrrentAssetsOther 13657499.00
nonCurrentAssetsTotal 40524299.00
nonCurrentLiabilitiesTotal 33345607.00
liabilitiesAndStockholdersEquity 66900860.00
cashAndShortTermInvestments 5427580.00
propertyPlantAndEquipmentGross 26866800.00
propertyPlantAndEquipmentNet 26866800.00
commonStockSharesOutstanding 9778680.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 68377252.00
otherCurrentAssets 1508338.00
totalLiab 48632193.00
totalStockholderEquity 19745059.00
otherCurrentLiab 4760751.00
commonStock 97787.00
retainedEarnings 395880.00
otherLiab 6959000.00
otherAssets 13868000.00
cash 335814.00
totalCurrentLiabilities 15052537.00
netDebt 26594336.00
shortTermDebt 310000.00
shortLongTermDebtTotal 26930150.00
otherStockholderEquity 33286531.00
propertyPlantEquipment 26988000.00
totalCurrentAssets 27521292.00
netReceivables 21012147.00
longTermDebt 26620000.00
inventory 4664993.00
accountsPayable 9981786.00
accumulatedOtherComprehensiveIncome -14035139.00
commonStockTotalEquity 97787.00
nonCurrrentAssetsOther 13867996.00
nonCurrentAssetsTotal 40855960.00
nonCurrentLiabilitiesTotal 33579656.00
liabilitiesAndStockholdersEquity 68377252.00
cashAndShortTermInvestments 335814.00
propertyPlantAndEquipmentGross 26987964.00
propertyPlantAndEquipmentNet 26987964.00
commonStockSharesOutstanding 9778680.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 67982483.00
otherCurrentAssets 1254041.00
totalLiab 49059487.00
totalStockholderEquity 18922996.00
otherCurrentLiab 4170908.00
commonStock 97787.00
retainedEarnings -426183.00
cash 1128868.00
totalCurrentLiabilities 15543576.00
netDebt 25876282.00
shortTermDebt 305000.00
shortLongTermDebtTotal 27005150.00
otherStockholderEquity 32712692.00
totalCurrentAssets 27540040.00
netReceivables 19714554.00
inventory 5442577.00
accountsPayable 11067668.00
accumulatedOtherComprehensiveIncome -13461300.00
commonStockTotalEquity 97787.00
nonCurrrentAssetsOther 14236511.00
nonCurrentAssetsTotal 40442443.00
nonCurrentLiabilitiesTotal 33515911.00
liabilitiesAndStockholdersEquity 67982483.00
cashAndShortTermInvestments 1128868.00
propertyPlantAndEquipmentGross 26205932.00
propertyPlantAndEquipmentNet 26205932.00
commonStockSharesOutstanding 9778680.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 73700000.00
otherCurrentAssets 1600000.00
totalLiab 54400000.00
totalStockholderEquity 19300000.00
otherCurrentLiab 4400000.00
commonStock 100000.00
cash 300000.00
totalCurrentLiabilities 21000000.00
netDebt 29000000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 29300000.00
otherStockholderEquity 32300000.00
totalCurrentAssets 33900000.00
shortTermInvestments 1900000.00
netReceivables 22100000.00
inventory 8000000.00
accountsPayable 14100000.00
accumulatedOtherComprehensiveIncome -13100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 39800000.00
nonCurrentLiabilitiesTotal 33400000.00
liabilitiesAndStockholdersEquity 73700000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 27600000.00
propertyPlantAndEquipmentNet 27600000.00
commonStockSharesOutstanding 10000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 71000000.00
otherCurrentAssets 1500000.00
totalLiab 50800000.00
totalStockholderEquity 20200000.00
otherCurrentLiab 5200000.00
commonStock 100000.00
retainedEarnings 800000.00
cash 3200000.00
totalCurrentLiabilities 17500000.00
netDebt 24000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 27200000.00
otherStockholderEquity 32000000.00
totalCurrentAssets 32600000.00
shortTermInvestments 1900000.00
netReceivables 19100000.00
inventory 6900000.00
accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome -12700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 38400000.00
nonCurrentLiabilitiesTotal 33300000.00
liabilitiesAndStockholdersEquity 71000000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26500000.00
commonStockSharesOutstanding 10000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 67200000.00
otherCurrentAssets 3700000.00
totalLiab 47200000.00
totalStockholderEquity 20000000.00
otherCurrentLiab 5200000.00
retainedEarnings 700000.00
cash 3300000.00
totalCurrentLiabilities 13700000.00
netDebt 23900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 27200000.00
otherStockholderEquity 31500000.00
totalCurrentAssets 30400000.00
netReceivables 18500000.00
inventory 4900000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -12200000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 36800000.00
nonCurrentLiabilitiesTotal 33500000.00
liabilitiesAndStockholdersEquity 67200000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 24800000.00
propertyPlantAndEquipmentNet 24800000.00
commonStockSharesOutstanding 10000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 65400000.00
otherCurrentAssets 3900000.00
totalLiab 46500000.00
totalStockholderEquity 18900000.00
otherCurrentLiab 5400000.00
retainedEarnings -500000.00
cash 3100000.00
totalCurrentLiabilities 13100000.00
netDebt 24200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 27300000.00
otherStockholderEquity 31200000.00
totalCurrentAssets 28900000.00
netReceivables 17700000.00
inventory 4200000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -11800000.00
nonCurrrentAssetsOther 12400000.00
nonCurrentAssetsTotal 36500000.00
nonCurrentLiabilitiesTotal 33400000.00
liabilitiesAndStockholdersEquity 65400000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 24100000.00
propertyPlantAndEquipmentNet 24100000.00
commonStockSharesOutstanding 10000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 59500000.00
otherCurrentAssets 4000000.00
totalLiab 40600000.00
totalStockholderEquity 18900000.00
otherCurrentLiab 5300000.00
retainedEarnings 2500000.00
cash 1500000.00
totalCurrentLiabilities 12000000.00
netDebt 21800000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 23300000.00
otherStockholderEquity 27900000.00
totalCurrentAssets 25300000.00
netReceivables 16100000.00
inventory 3700000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -11500000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 34200000.00
nonCurrentLiabilitiesTotal 28600000.00
liabilitiesAndStockholdersEquity 59500000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 24100000.00
propertyPlantAndEquipmentNet 24100000.00
commonStockSharesOutstanding 8000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 62900000.00
otherCurrentAssets 3900000.00
totalLiab 44500000.00
totalStockholderEquity 18400000.00
otherCurrentLiab 4400000.00
retainedEarnings 2100000.00
cash 1100000.00
totalCurrentLiabilities 15900000.00
netDebt 26100000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 27200000.00
otherStockholderEquity 27500000.00
totalCurrentAssets 23800000.00
netReceivables 15400000.00
inventory 3400000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -11200000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 39100000.00
nonCurrentLiabilitiesTotal 28600000.00
liabilitiesAndStockholdersEquity 62900000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28800000.00
commonStockSharesOutstanding 10000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 61800000.00
otherCurrentAssets 3800000.00
totalLiab 44600000.00
totalStockholderEquity 17200000.00
otherCurrentLiab 4200000.00
retainedEarnings 1100000.00
cash 500000.00
totalCurrentLiabilities 20100000.00
netDebt 24800000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 25300000.00
otherStockholderEquity 26800000.00
totalCurrentAssets 23900000.00
netReceivables 16200000.00
inventory 3400000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -10700000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 37900000.00
nonCurrentLiabilitiesTotal 24500000.00
liabilitiesAndStockholdersEquity 61800000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 27200000.00
propertyPlantAndEquipmentNet 27200000.00
commonStockSharesOutstanding 10000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 57500000.00
otherCurrentAssets 4000000.00
totalLiab 41400000.00
totalStockholderEquity 16100000.00
otherCurrentLiab 5000000.00
retainedEarnings -100000.00
cash 100000.00
totalCurrentLiabilities 17100000.00
netDebt 22700000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 22800000.00
otherStockholderEquity 26500000.00
totalCurrentAssets 21700000.00
netReceivables 14300000.00
inventory 3300000.00
accountsPayable 8100000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 11100000.00
nonCurrentAssetsTotal 35800000.00
nonCurrentLiabilitiesTotal 24300000.00
liabilitiesAndStockholdersEquity 57500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 24700000.00
propertyPlantAndEquipmentNet 24700000.00
commonStockSharesOutstanding 9166667.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 61200000.00
otherCurrentAssets 3600000.00
totalLiab 43800000.00
totalStockholderEquity 17400000.00
otherCurrentLiab 4200000.00
retainedEarnings 1300000.00
cash 1300000.00
totalCurrentLiabilities 13500000.00
netDebt 30500000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 31800000.00
otherStockholderEquity 35000000.00
totalCurrentAssets 19800000.00
netReceivables 11800000.00
inventory 3100000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -18900000.00
nonCurrrentAssetsOther 11600000.00
nonCurrentAssetsTotal 41400000.00
nonCurrentLiabilitiesTotal 30300000.00
liabilitiesAndStockholdersEquity 61200000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 29800000.00
propertyPlantAndEquipmentNet 29800000.00
commonStockSharesOutstanding 10000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalAssets 55300000.00
otherCurrentAssets 3300000.00
totalLiab 38300000.00
totalStockholderEquity 17000000.00
otherCurrentLiab 3100000.00
retainedEarnings 900000.00
cash 700000.00
totalCurrentLiabilities 8200000.00
netDebt 28800000.00
shortLongTermDebtTotal 29500000.00
otherStockholderEquity 34400000.00
totalCurrentAssets 17000000.00
netReceivables 10400000.00
inventory 2600000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -18300000.00
nonCurrrentAssetsOther 11700000.00
nonCurrentAssetsTotal 38300000.00
nonCurrentLiabilitiesTotal 30100000.00
liabilitiesAndStockholdersEquity 55300000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 26600000.00
propertyPlantAndEquipmentNet 26600000.00
commonStockSharesOutstanding 10000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 54400000.00
otherCurrentAssets 3500000.00
totalLiab 38200000.00
totalStockholderEquity 16200000.00
otherCurrentLiab 100000.00
retainedEarnings 100000.00
cash 1200000.00
totalCurrentLiabilities 8300000.00
netDebt 31100000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 32300000.00
otherStockholderEquity 34000000.00
totalCurrentAssets 17600000.00
netReceivables 9900000.00
inventory 3000000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -17900000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 36800000.00
nonCurrentLiabilitiesTotal 29900000.00
liabilitiesAndStockholdersEquity 54400000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 24700000.00
propertyPlantAndEquipmentNet 24700000.00
commonStockSharesOutstanding 10000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 198615000.00
intangibleAssets 7619000.00
otherCurrentAssets 8350000.00
totalLiab 82490000.00
totalStockholderEquity 116125000.00
otherCurrentLiab 16744000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings 101745000.00
otherLiab 5191000.00
goodWill 17376000.00
otherAssets 4574000.00
cash 4183000.00
cashAndEquivalents 4183000.00
totalCurrentLiabilities 50797000.00
currentDeferredRevenue 1395000.00
netDebt 21875000.00
shortTermDebt 3072000.00
shortLongTermDebt 3072000.00
shortLongTermDebtTotal 26058000.00
otherStockholderEquity 11243000.00
propertyPlantEquipment 83267000.00
totalCurrentAssets 80665000.00
netTangibleAssets 116125000.00
netReceivables 44261000.00
longTermDebt 22986000.00
inventory 23871000.00
accountsPayable 29586000.00
accumulatedOtherComprehensiveIncome 3053000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity 101745000.00
treasuryStock -29099000.00
nonCurrrentAssetsOther 4574000.00
nonCurrentAssetsTotal 117950000.00
longTermDebtTotal 22986000.00
nonCurrentLiabilitiesOther 8707000.00
nonCurrentLiabilitiesTotal 31693000.00
capitalSurpluse 40342000.00
liabilitiesAndStockholdersEquity 198615000.00
cashAndShortTermInvestments 4183000.00
propertyPlantAndEquipmentGross 83267000.00
propertyPlantAndEquipmentNet 88381000.00
netWorkingCapital 29868000.00
netInvestedCapital 142183000.00
commonStockSharesOutstanding 8368000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 186120000.00
intangibleAssets 9567000.00
otherCurrentAssets 5099000.00
totalLiab 86025000.00
totalStockholderEquity 100095000.00
otherCurrentLiab 15734000.00
commonStock 82000.00
capitalStock 82000.00
retainedEarnings 89542000.00
otherLiab 7689000.00
goodWill 17376000.00
otherAssets 2561000.00
cash 6146000.00
cashAndEquivalents 6146000.00
totalCurrentLiabilities 53052000.00
currentDeferredRevenue 6256000.00
netDebt 23472000.00
shortTermDebt 8367000.00
shortLongTermDebt 8367000.00
shortLongTermDebtTotal 29618000.00
otherStockholderEquity 9396000.00
propertyPlantEquipment 81474000.00
totalCurrentAssets 75142000.00
netTangibleAssets 73152000.00
netReceivables 38768000.00
longTermDebt 21251000.00
inventory 25129000.00
accountsPayable 22695000.00
accumulatedOtherComprehensiveIncome 1075000.00
treasuryStock -28617000.00
nonCurrrentAssetsOther 2040000.00
nonCurrentAssetsTotal 110978000.00
longTermDebtTotal 21251000.00
nonCurrentLiabilitiesOther 4033000.00
nonCurrentLiabilitiesTotal 32973000.00
capitalSurpluse 38013000.00
liabilitiesAndStockholdersEquity 186120000.00
cashAndShortTermInvestments 6146000.00
propertyPlantAndEquipmentGross 81474000.00
propertyPlantAndEquipmentNet 81474000.00
netWorkingCapital 22090000.00
netInvestedCapital 129713000.00
commonStockSharesOutstanding 8062000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 165508000.00
intangibleAssets 11516000.00
otherCurrentAssets 3823000.00
totalLiab 71576000.00
totalStockholderEquity 93932000.00
otherCurrentLiab 14727000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings 84871000.00
otherLiab 9109000.00
goodWill 17376000.00
otherAssets 3332000.00
cash 4131000.00
cashAndEquivalents 4131000.00
totalCurrentLiabilities 35995000.00
currentDeferredRevenue 1319000.00
netDebt 24022000.00
shortTermDebt 2955000.00
shortLongTermDebt 2955000.00
shortLongTermDebtTotal 28153000.00
otherStockholderEquity 7606000.00
propertyPlantEquipment 74052000.00
totalCurrentAssets 56478000.00
netTangibleAssets 65040000.00
netReceivables 30164000.00
longTermDebt 25198000.00
inventory 18360000.00
accountsPayable 16994000.00
accumulatedOtherComprehensiveIncome 1375000.00
commonStockTotalEquity 80000.00
retainedEarningsTotalEquity 84871000.00
treasuryStock -28521000.00
nonCurrrentAssetsOther 2403000.00
nonCurrentAssetsTotal 109030000.00
longTermDebtTotal 25198000.00
nonCurrentLiabilitiesOther 10383000.00
nonCurrentLiabilitiesTotal 35581000.00
capitalSurpluse 36127000.00
liabilitiesAndStockholdersEquity 165508000.00
cashAndShortTermInvestments 4131000.00
propertyPlantAndEquipmentGross 76806000.00
propertyPlantAndEquipmentNet 76806000.00
netWorkingCapital 20483000.00
netInvestedCapital 122085000.00
commonStockSharesOutstanding 7939000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 179306000.00
intangibleAssets 13464000.00
otherCurrentAssets 5263000.00
totalLiab 94880000.00
totalStockholderEquity 84426000.00
otherCurrentLiab 9542000.00
commonStock 79000.00
capitalStock 79000.00
retainedEarnings 76706000.00
otherLiab 7927000.00
goodWill 17376000.00
otherAssets 3551000.00
cash 1856000.00
cashAndEquivalents 1856000.00
totalCurrentLiabilities 82601000.00
currentDeferredRevenue 3698000.00
netDebt 50714000.00
shortTermDebt 49451000.00
shortLongTermDebt 49451000.00
shortLongTermDebtTotal 52570000.00
otherStockholderEquity 6271000.00
propertyPlantEquipment 79206000.00
totalCurrentAssets 61225000.00
netTangibleAssets 53586000.00
netReceivables 32424000.00
longTermDebt 0.00
inventory 21682000.00
accountsPayable 19910000.00
accumulatedOtherComprehensiveIncome 1370000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity 76706000.00
treasuryStock -28501000.00
nonCurrrentAssetsOther 3551000.00
deferredLongTermAssetCharges 2026000.00
nonCurrentAssetsTotal 118081000.00
capitalLeaseObligations 3119000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 11046000.00
nonCurrentLiabilitiesTotal 12279000.00
capitalSurpluse 34772000.00
liabilitiesAndStockholdersEquity 179306000.00
cashAndShortTermInvestments 1856000.00
propertyPlantAndEquipmentGross 83690000.00
propertyPlantAndEquipmentNet 83690000.00
netWorkingCapital -22609000.00
netInvestedCapital 133877000.00
commonStockSharesOutstanding 7830000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 201198000.00
intangibleAssets 36889000.00
otherCurrentAssets 3263000.00
totalLiab 102269000.00
totalStockholderEquity 98929000.00
otherCurrentLiab 8668000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings 91929000.00
otherLiab 6919000.00
goodWill 21476000.00
otherAssets 3350000.00
cash 1891000.00
cashAndEquivalents 1891000.00
totalCurrentLiabilities 39034000.00
currentDeferredRevenue 1686000.00
netDebt 56498000.00
shortTermDebt 3230000.00
shortLongTermDebt 3230000.00
shortLongTermDebtTotal 58389000.00
otherStockholderEquity 4805000.00
propertyPlantEquipment 80657000.00
totalCurrentAssets 80302000.00
netTangibleAssets 62040000.00
netReceivables 49383000.00
longTermDebt 55159000.00
inventory 25765000.00
accountsPayable 25450000.00
accumulatedOtherComprehensiveIncome 2117000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity 91929000.00
treasuryStock -28403000.00
nonCurrrentAssetsOther 3350000.00
deferredLongTermAssetCharges 1153000.00
nonCurrentAssetsTotal 120896000.00
longTermDebtTotal 55159000.00
nonCurrentLiabilitiesOther 6919000.00
nonCurrentLiabilitiesTotal 63235000.00
capitalSurpluse 33208000.00
liabilitiesAndStockholdersEquity 201198000.00
cashAndShortTermInvestments 1891000.00
propertyPlantAndEquipmentGross 80657000.00
propertyPlantAndEquipmentNet 80657000.00
netWorkingCapital 40111000.00
netInvestedCapital 157318000.00
commonStockSharesOutstanding 7750000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 137623000.00
intangibleAssets 513000.00
otherCurrentAssets 3915000.00
totalLiab 35730000.00
totalStockholderEquity 101893000.00
deferredLongTermLiab 395000.00
otherCurrentLiab 5920000.00
commonStock 77000.00
retainedEarnings 96434000.00
otherLiab 8349000.00
goodWill 2403000.00
otherAssets 2076000.00
cash 26780000.00
cashAndEquivalents 26780000.00
totalCurrentLiabilities 22535000.00
currentDeferredRevenue -235000.00
netDebt -20030000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 6750000.00
otherStockholderEquity 3312000.00
propertyPlantEquipment 68631000.00
totalCurrentAssets 64000000.00
netTangibleAssets 101893000.00
shortTermInvestments 0.00
netReceivables 19846000.00
longTermDebt 3750000.00
inventory 13459000.00
accountsPayable 13850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2070000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96434000.00
treasuryStock -28153000.00
nonCurrrentAssetsOther 2076000.00
nonCurrentAssetsTotal 73623000.00
longTermDebtTotal 3750000.00
nonCurrentLiabilitiesOther 7954000.00
nonCurrentLiabilitiesTotal 13195000.00
capitalSurpluse 31465000.00
liabilitiesAndStockholdersEquity 137623000.00
cashAndShortTermInvestments 26780000.00
propertyPlantAndEquipmentGross 68631000.00
propertyPlantAndEquipmentNet 68631000.00
netWorkingCapital 40369000.00
netInvestedCapital 108643000.00
commonStockSharesOutstanding 7747000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 134836000.00
intangibleAssets 563000.00
otherCurrentAssets 2521000.00
totalLiab 38070000.00
totalStockholderEquity 96766000.00
deferredLongTermLiab 2373000.00
otherCurrentLiab 7662000.00
commonStock 76000.00
retainedEarnings 91923000.00
otherLiab 8641000.00
goodWill 2403000.00
otherAssets 0.00
cash 28285000.00
cashAndEquivalents 28285000.00
totalCurrentLiabilities 20280000.00
currentDeferredRevenue 1084000.00
netDebt -18535000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 9750000.00
otherStockholderEquity 2353000.00
propertyPlantEquipment 70601000.00
totalCurrentAssets 61269000.00
netTangibleAssets 93800000.00
shortTermInvestments 0.00
netReceivables 19551000.00
longTermDebt 6750000.00
inventory 10912000.00
accountsPayable 8534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91923000.00
treasuryStock -27781000.00
nonCurrrentAssetsOther 563000.00
nonCurrentAssetsTotal 73567000.00
longTermDebtTotal 6750000.00
nonCurrentLiabilitiesOther 7649000.00
nonCurrentLiabilitiesTotal 17790000.00
capitalSurpluse 30134000.00
liabilitiesAndStockholdersEquity 134836000.00
cashAndShortTermInvestments 28285000.00
propertyPlantAndEquipmentGross 70601000.00
propertyPlantAndEquipmentNet 70601000.00
commonStockSharesOutstanding 7661000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 139803000.00
intangibleAssets 613000.00
otherCurrentAssets 3158000.00
totalLiab 51070000.00
totalStockholderEquity 88733000.00
deferredLongTermLiab 2252000.00
otherCurrentLiab 10594000.00
commonStock 76000.00
retainedEarnings 84512000.00
otherLiab 10170000.00
goodWill 2403000.00
otherAssets 0.00
cash 8943000.00
totalCurrentLiabilities 30062000.00
currentDeferredRevenue 2271000.00
netDebt 4523000.00
shortTermDebt 3716000.00
shortLongTermDebt 3714000.00
shortLongTermDebtTotal 13466000.00
otherStockholderEquity 1500000.00
propertyPlantEquipment 74103000.00
totalCurrentAssets 62684000.00
netTangibleAssets 85717000.00
shortTermInvestments 0.00
netReceivables 36886000.00
longTermDebt 9750000.00
inventory 13697000.00
accountsPayable 13481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84512000.00
treasuryStock -27647000.00
nonCurrrentAssetsOther -1598000000.00
nonCurrentAssetsTotal 77119000.00
longTermDebtTotal 9750000.00
nonCurrentLiabilitiesOther 7918000.00
nonCurrentLiabilitiesTotal 21008000.00
capitalSurpluse 29147000.00
liabilitiesAndStockholdersEquity 139803000.00
cashAndShortTermInvestments 8943000.00
propertyPlantAndEquipmentGross 74103000.00
propertyPlantAndEquipmentNet 74103000.00
commonStockSharesOutstanding 7623000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 117715000.00
intangibleAssets 1097000.00
otherCurrentAssets 6316000.00
totalLiab 41569000.00
totalStockholderEquity 76146000.00
deferredLongTermLiab 1368000.00
otherCurrentLiab 8475000.00
commonStock 76000.00
retainedEarnings 72462000.00
otherLiab 8111000.00
goodWill 1097000.00
otherAssets 0.00
cash 2312000.00
totalCurrentLiabilities 30315000.00
currentDeferredRevenue 8068000.00
netDebt 2921000.00
shortTermDebt 4516000.00
shortLongTermDebt 1748000.00
shortLongTermDebtTotal 5233000.00
otherStockholderEquity 778000.00
propertyPlantEquipment 61995000.00
totalCurrentAssets 54623000.00
netTangibleAssets 75049000.00
shortTermInvestments 0.00
netReceivables 34360000.00
longTermDebt 714000.00
inventory 11635000.00
accountsPayable 9256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72462000.00
treasuryStock -27360000.00
nonCurrrentAssetsOther 1097000.00
nonCurrentAssetsTotal 63092000.00
longTermDebtTotal 714000.00
nonCurrentLiabilitiesOther 8108000.00
nonCurrentLiabilitiesTotal 11254000.00
capitalSurpluse 28138000.00
liabilitiesAndStockholdersEquity 117715000.00
cashAndShortTermInvestments 2312000.00
propertyPlantAndEquipmentGross 61995000.00
propertyPlantAndEquipmentNet 61995000.00
commonStockSharesOutstanding 7553000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 97121000.00
intangibleAssets 56478000.00
otherCurrentAssets 4088000.00
totalLiab 29673000.00
totalStockholderEquity 67448000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7094000.00
commonStock 73000.00
retainedEarnings 62828000.00
otherLiab 5863000.00
goodWill 1097000.00
otherAssets 296000.00
cash 2266000.00
totalCurrentLiabilities 20438000.00
currentDeferredRevenue 334000.00
netDebt 3580000.00
shortTermDebt 3385000.00
shortLongTermDebtTotal 5846000.00
otherStockholderEquity -325000.00
propertyPlantEquipment 56478000.00
totalCurrentAssets 39250000.00
shortTermInvestments 0.00
netReceivables 22069000.00
longTermDebt 2429000.00
inventory 10827000.00
accountsPayable 9625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4872000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -27082000.00
nonCurrrentAssetsOther 1097000.00
nonCurrentAssetsTotal 57871000.00
nonCurrentLiabilitiesTotal 9235000.00
liabilitiesAndStockholdersEquity 97121000.00
cashAndShortTermInvestments 2266000.00
propertyPlantAndEquipmentGross 56478000.00
propertyPlantAndEquipmentNet 56478000.00
commonStockSharesOutstanding 7435000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 91849000.00
intangibleAssets 1097000.00
otherCurrentAssets 1063000.00
totalLiab 33851000.00
totalStockholderEquity 57998000.00
deferredLongTermLiab 99000.00
otherCurrentLiab 8479000.00
commonStock 71000.00
retainedEarnings 55962000.00
otherLiab 9021000.00
goodWill 1097000.00
otherAssets 1468000.00
cash 7838000.00
totalCurrentLiabilities 19087000.00
currentDeferredRevenue 3000.00
netDebt 1639000.00
shortTermDebt 3734000.00
shortLongTermDebtTotal 9477000.00
otherStockholderEquity -1222000.00
propertyPlantEquipment 51558000.00
totalCurrentAssets 37726000.00
netTangibleAssets 56901000.00
shortTermInvestments 0.00
netReceivables 17162000.00
longTermDebt 5743000.00
inventory 9965000.00
accountsPayable 6871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55962000.00
treasuryStock -26748000.00
nonCurrrentAssetsOther 2000.00
deferredLongTermAssetCharges 1466000.00
nonCurrentAssetsTotal 54123000.00
longTermDebtTotal 5743000.00
nonCurrentLiabilitiesOther 8922000.00
nonCurrentLiabilitiesTotal 14764000.00
capitalSurpluse 25526000.00
liabilitiesAndStockholdersEquity 91849000.00
cashAndShortTermInvestments 7838000.00
propertyPlantAndEquipmentGross 51558000.00
propertyPlantAndEquipmentNet 51558000.00
commonStockSharesOutstanding 7379000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 93298000.00
intangibleAssets 1097000.00
otherCurrentAssets 2797000.00
totalLiab 43202000.00
totalStockholderEquity 50096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1520000.00
commonStock 70000.00
retainedEarnings 47772000.00
otherLiab 8911000.00
goodWill 1097000.00
otherAssets 1060000.00
cash 4634000.00
totalCurrentLiabilities 24814000.00
currentDeferredRevenue 9377000.00
netDebt 8947000.00
shortTermDebt 4104000.00
shortLongTermDebtTotal 13581000.00
otherStockholderEquity -1623000.00
propertyPlantEquipment 49344000.00
totalCurrentAssets 41797000.00
netTangibleAssets 48999000.00
shortTermInvestments 0.00
netReceivables 22958000.00
longTermDebt 9808000.00
inventory 11408000.00
accountsPayable 9813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47772000.00
treasuryStock -26495000.00
nonCurrrentAssetsOther 15000.00
deferredLongTermAssetCharges 1045000.00
nonCurrentAssetsTotal 51501000.00
longTermDebtTotal 9808000.00
nonCurrentLiabilitiesOther 8580000.00
nonCurrentLiabilitiesTotal 18388000.00
capitalSurpluse 24872000.00
liabilitiesAndStockholdersEquity 93298000.00
cashAndShortTermInvestments 4634000.00
propertyPlantAndEquipmentGross 49344000.00
propertyPlantAndEquipmentNet 49344000.00
accumulatedDepreciation -43892000.00
commonStockSharesOutstanding 7300000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 79062265.00
intangibleAssets 1097000.00
otherCurrentAssets 2264969.00
totalLiab 40997526.00
totalStockholderEquity 38064739.00
otherCurrentLiab 1253041.00
commonStock 68803.00
retainedEarnings 37245954.00
otherLiab 10255000.00
goodWill 1097433.00
otherAssets 2545000.00
cash 5656865.00
totalCurrentLiabilities 17161185.00
currentDeferredRevenue 5268741.00
netDebt 12075980.00
shortTermDebt 4151420.00
shortLongTermDebtTotal 17732845.00
otherStockholderEquity -2463215.00
propertyPlantEquipment 43342000.00
totalCurrentAssets 32077541.00
netReceivables 15747177.00
longTermDebt 13581000.00
inventory 8408530.00
accountsPayable 6487983.00
accumulatedOtherComprehensiveIncome 3213197.00
commonStockTotalEquity 68803.00
treasuryStock -26253000.00
nonCurrrentAssetsOther 24793.00
nonCurrentAssetsTotal 46984724.00
nonCurrentLiabilitiesTotal 23836341.00
liabilitiesAndStockholdersEquity 79062265.00
cashAndShortTermInvestments 5656865.00
propertyPlantAndEquipmentGross 43342931.00
propertyPlantAndEquipmentNet 43342931.00
commonStockSharesOutstanding 7067000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-07
currency_symbol USD
totalAssets 78141230.00
intangibleAssets 1097000.00
otherCurrentAssets 2216924.00
totalLiab 48944174.00
totalStockholderEquity 29197056.00
otherCurrentLiab 484786.00
commonStock 67996.00
retainedEarnings 34195063.00
otherLiab 18275000.00
goodWill 1097433.00
otherAssets 5578000.00
cash 4141838.00
totalCurrentLiabilities 12935827.00
currentDeferredRevenue 3303568.00
netDebt 17933009.00
shortTermDebt 4342005.00
shortLongTermDebtTotal 22074847.00
otherStockholderEquity -2842857.00
propertyPlantEquipment 44943000.00
totalCurrentAssets 26522790.00
netReceivables 13150666.00
longTermDebt 17733000.00
inventory 7013362.00
accountsPayable 4805468.00
accumulatedOtherComprehensiveIncome -2223146.00
commonStockTotalEquity 67996.00
treasuryStock -26179000.00
nonCurrrentAssetsOther 42028.00
nonCurrentAssetsTotal 51618440.00
nonCurrentLiabilitiesTotal 36008347.00
liabilitiesAndStockholdersEquity 78141230.00
cashAndShortTermInvestments 4141838.00
propertyPlantAndEquipmentGross 44943244.00
propertyPlantAndEquipmentNet 44943244.00
commonStockSharesOutstanding 6824552.00
2008-12-31
date 2008-12-31
filing_date 2009-04-01
currency_symbol USD
totalAssets 73831092.00
intangibleAssets 1134000.00
otherCurrentAssets 2745292.00
totalLiab 44855635.00
totalStockholderEquity 28975457.00
otherCurrentLiab 212065.00
commonStock 67658.00
retainedEarnings 33177358.00
otherLiab 15861000.00
goodWill 1097433.00
otherAssets 5384000.00
totalCurrentLiabilities 17866173.00
currentDeferredRevenue 6688039.00
netDebt 15228865.00
shortTermDebt 4099681.00
shortLongTermDebtTotal 15228865.00
otherStockholderEquity -3176582.00
propertyPlantEquipment 38816000.00
totalCurrentAssets 28496848.00
netReceivables 16019333.00
longTermDebt 11129000.00
inventory 9732223.00
accountsPayable 6866388.00
accumulatedOtherComprehensiveIncome -1092977.00
commonStockTotalEquity 67658.00
treasuryStock -26179000.00
nonCurrrentAssetsOther 102737.00
nonCurrentAssetsTotal 45334244.00
nonCurrentLiabilitiesTotal 26989462.00
liabilitiesAndStockholdersEquity 73831092.00
propertyPlantAndEquipmentGross 38815451.00
propertyPlantAndEquipmentNet 38815451.00
commonStockSharesOutstanding 6992249.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 61695198.00
intangibleAssets 87629.00
otherCurrentAssets 2258110.00
totalLiab 39868514.00
totalStockholderEquity 21826684.00
otherCurrentLiab 5123020.00
commonStock 67279.00
retainedEarnings 27533872.00
otherLiab 16176000.00
goodWill 1097433.00
otherAssets 6262000.00
totalCurrentLiabilities 17778494.00
netDebt 10031142.00
shortTermDebt 4117579.00
shortLongTermDebtTotal 10031142.00
otherStockholderEquity -3564927.00
propertyPlantEquipment 30216000.00
totalCurrentAssets 24031789.00
netReceivables 13429269.00
longTermDebt 5914000.00
inventory 8344410.00
accountsPayable 8537895.00
accumulatedOtherComprehensiveIncome -2209540.00
commonStockTotalEquity 67279.00
treasuryStock -26179000.00
nonCurrrentAssetsOther 89168.00
nonCurrentAssetsTotal 37663409.00
nonCurrentLiabilitiesTotal 22090020.00
liabilitiesAndStockholdersEquity 61695198.00
propertyPlantAndEquipmentGross 30215665.00
propertyPlantAndEquipmentNet 30215665.00
commonStockSharesOutstanding 9004429.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalAssets 89505713.00
intangibleAssets 138814.00
otherCurrentAssets 2259701.00
totalLiab 46811313.00
totalStockholderEquity 42694400.00
otherCurrentLiab 1426684.00
commonStock 102046.00
retainedEarnings 23738946.00
otherLiab 15938000.00
goodWill 1097433.00
otherAssets 7063000.00
cash 16096223.00
totalCurrentLiabilities 23094578.00
currentDeferredRevenue 9046510.00
netDebt -6430855.00
shortTermDebt 1886089.00
shortLongTermDebtTotal 9665368.00
otherStockholderEquity 21872723.00
propertyPlantEquipment 30538000.00
totalCurrentAssets 50669459.00
netReceivables 24920559.00
longTermDebt 7779000.00
inventory 7392976.00
accountsPayable 10735295.00
accumulatedOtherComprehensiveIncome -3019315.00
commonStockTotalEquity 102046.00
nonCurrrentAssetsOther 145668.00
nonCurrentAssetsTotal 38836254.00
nonCurrentLiabilitiesTotal 23716735.00
liabilitiesAndStockholdersEquity 89505713.00
cashAndShortTermInvestments 16096223.00
propertyPlantAndEquipmentGross 30537991.00
propertyPlantAndEquipmentNet 30537991.00
commonStockSharesOutstanding 10387122.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 74221402.00
intangibleAssets 189860.00
otherCurrentAssets 3156504.00
totalLiab 40080635.00
totalStockholderEquity 34140767.00
otherCurrentLiab 1715473.00
commonStock 100401.00
retainedEarnings 13328299.00
otherLiab 10434000.00
goodWill 1097433.00
otherAssets 6362000.00
cash 9413994.00
totalCurrentLiabilities 20051101.00
currentDeferredRevenue 6335616.00
netDebt 1956717.00
shortTermDebt 1775716.00
shortLongTermDebtTotal 11370711.00
otherStockholderEquity 20770958.00
propertyPlantEquipment 23670000.00
totalCurrentAssets 42901830.00
netReceivables 23036311.00
longTermDebt 9595000.00
inventory 7295021.00
accountsPayable 10224296.00
accumulatedOtherComprehensiveIncome -58891.00
commonStockTotalEquity 100401.00
nonCurrrentAssetsOther 197605.00
nonCurrentAssetsTotal 31319572.00
nonCurrentLiabilitiesTotal 20029534.00
liabilitiesAndStockholdersEquity 74221402.00
cashAndShortTermInvestments 9413994.00
propertyPlantAndEquipmentGross 23670357.00
propertyPlantAndEquipmentNet 23670357.00
commonStockSharesOutstanding 10412774.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 68960462.00
intangibleAssets 1332644.00
otherCurrentAssets 1450299.00
totalLiab 42683576.00
totalStockholderEquity 26276886.00
otherCurrentLiab 453555.00
commonStock 97787.00
retainedEarnings 7042243.00
otherLiab 9644000.00
goodWill 1097000.00
otherAssets 9700000.00
cash 5358246.00
totalCurrentLiabilities 21669034.00
currentDeferredRevenue 5424368.00
netDebt 7748179.00
shortTermDebt 1735714.00
shortLongTermDebtTotal 13106425.00
otherStockholderEquity 19451392.00
propertyPlantEquipment 22730000.00
totalCurrentAssets 35198790.00
netReceivables 19130835.00
longTermDebt 11370000.00
inventory 6544496.00
accountsPayable 14055397.00
accumulatedOtherComprehensiveIncome -314536.00
commonStockTotalEquity 97787.00
nonCurrrentAssetsOther 337782.00
nonCurrentAssetsTotal 33761672.00
nonCurrentLiabilitiesTotal 21014542.00
liabilitiesAndStockholdersEquity 68960462.00
cashAndShortTermInvestments 5358246.00
propertyPlantAndEquipmentGross 22729688.00
propertyPlantAndEquipmentNet 22729688.00
commonStockSharesOutstanding 9820946.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 56151523.00
intangibleAssets 1097433.00
otherCurrentAssets 1746698.00
totalLiab 35297445.00
totalStockholderEquity 20854078.00
otherCurrentLiab 453555.00
commonStock 97787.00
retainedEarnings 1907593.00
otherLiab 9277000.00
goodWill 1097000.00
otherAssets 10280000.00
cash 346191.00
totalCurrentLiabilities 13021376.00
currentDeferredRevenue 4080195.00
netDebt 14558809.00
shortTermDebt 1905714.00
shortLongTermDebtTotal 14905000.00
otherStockholderEquity 19251392.00
propertyPlantEquipment 23209000.00
totalCurrentAssets 21565592.00
netReceivables 12830356.00
longTermDebt 13000000.00
inventory 4851945.00
accountsPayable 6581912.00
accumulatedOtherComprehensiveIncome -402694.00
commonStockTotalEquity 97787.00
nonCurrrentAssetsOther 391279.00
nonCurrentAssetsTotal 34585931.00
nonCurrentLiabilitiesTotal 22276069.00
liabilitiesAndStockholdersEquity 56151523.00
cashAndShortTermInvestments 346191.00
propertyPlantAndEquipmentGross 23208932.00
propertyPlantAndEquipmentNet 23208932.00
commonStockSharesOutstanding 9778680.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 64383713.00
intangibleAssets 1097433.00
otherCurrentAssets 3370058.00
totalLiab 45109550.00
totalStockholderEquity 19274163.00
otherCurrentLiab 4785399.00
commonStock 97787.00
retainedEarnings 435450.00
otherLiab 9195000.00
goodWill 1097000.00
otherAssets 11100000.00
cash 8976059.00
totalCurrentLiabilities 12151054.00
netDebt 17039091.00
shortTermDebt 2251000.00
shortLongTermDebtTotal 26015150.00
otherStockholderEquity 19251392.00
propertyPlantEquipment 24031000.00
totalCurrentAssets 28060789.00
netReceivables 11281060.00
longTermDebt 23764000.00
inventory 4433612.00
accountsPayable 5114655.00
accumulatedOtherComprehensiveIncome -510466.00
commonStockTotalEquity 97787.00
nonCurrrentAssetsOther 448008.00
nonCurrentAssetsTotal 36322924.00
nonCurrentLiabilitiesTotal 32958496.00
liabilitiesAndStockholdersEquity 64383713.00
cashAndShortTermInvestments 8976059.00
propertyPlantAndEquipmentGross 24031260.00
propertyPlantAndEquipmentNet 24031260.00
commonStockSharesOutstanding 9778680.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 61305000.00
intangibleAssets 1097000.00
otherCurrentAssets 1706000.00
totalLiab 43769000.00
totalStockholderEquity 17536000.00
otherCurrentLiab 5928000.00
commonStock 98000.00
retainedEarnings -1571000.00
otherLiab 7716000.00
goodWill 1097000.00
otherAssets 12098000.00
cash 3194000.00
totalCurrentLiabilities 10040000.00
netDebt 23176000.00
shortTermDebt 355000.00
shortLongTermDebtTotal 26370000.00
otherStockholderEquity 36407000.00
propertyPlantEquipment 25361000.00
totalCurrentAssets 21826000.00
netReceivables 11946000.00
longTermDebt 26015000.00
inventory 3901000.00
accountsPayable 3757000.00
accumulatedOtherComprehensiveIncome -242000.00
commonStockTotalEquity 98000.00
nonCurrrentAssetsOther 1329000.00
nonCurrentAssetsTotal 39479000.00
nonCurrentLiabilitiesTotal 33729000.00
liabilitiesAndStockholdersEquity 61305000.00
cashAndShortTermInvestments 3194000.00
propertyPlantAndEquipmentGross 25361000.00
propertyPlantAndEquipmentNet 25361000.00
commonStockSharesOutstanding 9778680.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 62785061.00
otherCurrentAssets 3655680.00
totalLiab 43146714.00
totalStockholderEquity 19638347.00
otherCurrentLiab 4096359.00
commonStock 97787.00
retainedEarnings 289168.00
otherLiab 7085000.00
otherAssets 11887000.00
cash 2712412.00
totalCurrentLiabilities 9692376.00
netDebt 23987738.00
shortTermDebt 330000.00
shortLongTermDebtTotal 26700150.00
otherStockholderEquity 34760610.00
propertyPlantEquipment 26053000.00
totalCurrentAssets 23233530.00
netReceivables 13221320.00
longTermDebt 26370000.00
inventory 3644118.00
accountsPayable 5266017.00
accumulatedOtherComprehensiveIncome -15509218.00
commonStockTotalEquity 97787.00
nonCurrrentAssetsOther 13498477.00
nonCurrentAssetsTotal 39551531.00
nonCurrentLiabilitiesTotal 33454338.00
liabilitiesAndStockholdersEquity 62785061.00
cashAndShortTermInvestments 2712412.00
propertyPlantAndEquipmentGross 26053054.00
propertyPlantAndEquipmentNet 26053054.00
commonStockSharesOutstanding 10219300.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 67982483.00
otherCurrentAssets 1254041.00
totalLiab 49059487.00
totalStockholderEquity 18922996.00
otherCurrentLiab 4170908.00
commonStock 97787.00
retainedEarnings -426183.00
cash 1128868.00
totalCurrentLiabilities 15543576.00
netDebt 25876282.00
shortTermDebt 305000.00
shortLongTermDebtTotal 27005150.00
otherStockholderEquity 32712692.00
totalCurrentAssets 27540040.00
netReceivables 19714554.00
inventory 5442577.00
accountsPayable 11067668.00
accumulatedOtherComprehensiveIncome -13461300.00
commonStockTotalEquity 97787.00
nonCurrrentAssetsOther 14236511.00
nonCurrentAssetsTotal 40442443.00
nonCurrentLiabilitiesTotal 33515911.00
liabilitiesAndStockholdersEquity 67982483.00
cashAndShortTermInvestments 1128868.00
propertyPlantAndEquipmentGross 26205932.00
propertyPlantAndEquipmentNet 26205932.00
commonStockSharesOutstanding 9820352.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 65400000.00
otherCurrentAssets 3900000.00
totalLiab 46500000.00
totalStockholderEquity 18900000.00
otherCurrentLiab 5400000.00
retainedEarnings -500000.00
cash 3100000.00
totalCurrentLiabilities 13100000.00
netDebt 24200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 27300000.00
otherStockholderEquity 31200000.00
totalCurrentAssets 28900000.00
netReceivables 17700000.00
inventory 4200000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -11800000.00
nonCurrrentAssetsOther 12400000.00
nonCurrentAssetsTotal 36500000.00
nonCurrentLiabilitiesTotal 33400000.00
liabilitiesAndStockholdersEquity 65400000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 24100000.00
propertyPlantAndEquipmentNet 24100000.00
commonStockSharesOutstanding 9975360.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 57500000.00
otherCurrentAssets 4000000.00
totalLiab 41400000.00
totalStockholderEquity 16100000.00
otherCurrentLiab 5000000.00
retainedEarnings -100000.00
cash 100000.00
totalCurrentLiabilities 17100000.00
netDebt 22700000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 22800000.00
otherStockholderEquity 26500000.00
totalCurrentAssets 21700000.00
netReceivables 14300000.00
inventory 3300000.00
accountsPayable 8100000.00
accumulatedOtherComprehensiveIncome -10300000.00
nonCurrrentAssetsOther 11100000.00
nonCurrentAssetsTotal 35800000.00
nonCurrentLiabilitiesTotal 24300000.00
liabilitiesAndStockholdersEquity 57500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 24700000.00
propertyPlantAndEquipmentNet 24700000.00
commonStockSharesOutstanding 9642857.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -2292000.00
totalCashFromFinancingActivities -1080000.00
netIncome 4354000.00
changeInCash 3873000.00
beginPeriodCashFlow 14162000.00
endPeriodCashFlow 18035000.00
totalCashFromOperatingActivities 7245000.00
depreciation 3229000.00
changeToInventory -594000.00
changeToAccountReceivables 4430000.00
otherCashflowsFromFinancingActivities -762000.00
capitalExpenditures 2292000
changeInWorkingCapital -980000.00
stockBasedCompensation 736000.00
otherNonCashItems -8298000.00
freeCashFlow 4953000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -2384000.00
changeToLiabilities -595000.00
totalCashflowsFromInvestingActivities -2384000.00
netBorrowings -319000.00
totalCashFromFinancingActivities -2203000.00
changeToOperatingActivities 3174000.00
netIncome 7936000.00
changeInCash 9670000.00
beginPeriodCashFlow 4492000.00
endPeriodCashFlow 14162000.00
totalCashFromOperatingActivities 14257000.00
depreciation 2936000.00
changeToInventory 616000.00
changeToAccountReceivables 2133000.00
salePurchaseOfStock -1884000.00
otherCashflowsFromFinancingActivities 3593000.00
changeToNetincome 971000.00
capitalExpenditures 2384000
changeReceivables 2133000.00
cashFlowsOtherOperating 260000.00
cashAndCashEquivalentsChanges 9670000.00
changeInWorkingCapital 2414000.00
stockBasedCompensation 756000.00
otherNonCashItems -11610000.00
freeCashFlow 11873000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -2127000.00
changeToLiabilities 4322000.00
totalCashflowsFromInvestingActivities -2127000.00
netBorrowings -2188000.00
totalCashFromFinancingActivities -2211000.00
changeToOperatingActivities 3174000.00
netIncome 5852000.00
changeInCash 309000.00
beginPeriodCashFlow 4183000.00
endPeriodCashFlow 4492000.00
totalCashFromOperatingActivities 4647000.00
depreciation 3410000.00
changeToInventory -1139000.00
changeToAccountReceivables -8240000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 33505000.00
changeToNetincome 892000.00
capitalExpenditures 2127000
changeReceivables -8240000.00
cashFlowsOtherOperating -450000.00
cashAndCashEquivalentsChanges 309000.00
changeInWorkingCapital -5507000.00
stockBasedCompensation 731000.00
otherNonCashItems 161000.00
freeCashFlow 2520000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments -4304000.00
changeToLiabilities -6197000.00
totalCashflowsFromInvestingActivities -4304000.00
netBorrowings -2515000.00
totalCashFromFinancingActivities -2515000.00
changeToOperatingActivities -2853000.00
netIncome 4832000.00
changeInCash 3674000.00
beginPeriodCashFlow 509000.00
endPeriodCashFlow 4183000.00
totalCashFromOperatingActivities 10493000.00
depreciation 2478000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory 2983000.00
changeToAccountReceivables 10036000.00
salePurchaseOfStock 482000.00
otherCashflowsFromFinancingActivities 44705000.00
changeToNetincome -1393000.00
capitalExpenditures 4304000
changeReceivables 10036000.00
cashFlowsOtherOperating -2246000.00
cashAndCashEquivalentsChanges 3674000.00
changeInWorkingCapital 5810000.00
stockBasedCompensation 624000.00
otherNonCashItems 218000.00
freeCashFlow 6189000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -3661000.00
changeToLiabilities 37000.00
totalCashflowsFromInvestingActivities -3661000.00
netBorrowings -1085000.00
totalCashFromFinancingActivities -1487000.00
changeToOperatingActivities -2758000.00
netIncome 1319000.00
changeInCash 395000.00
beginPeriodCashFlow 114000.00
endPeriodCashFlow 509000.00
totalCashFromOperatingActivities 5543000.00
depreciation 3187000.00
changeToInventory 2103000.00
changeToAccountReceivables -205000.00
salePurchaseOfStock -482000.00
otherCashflowsFromFinancingActivities 68704000.00
changeToNetincome 1860000.00
capitalExpenditures 3661000
changeReceivables -205000.00
cashFlowsOtherOperating 2909000.00
cashAndCashEquivalentsChanges 395000.00
changeInWorkingCapital -823000.00
stockBasedCompensation 623000.00
otherNonCashItems 1237000.00
freeCashFlow 1882000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -6141000.00
changeToLiabilities 2400000.00
totalCashflowsFromInvestingActivities -6141000.00
netBorrowings 808000.00
totalCashFromFinancingActivities 326000.00
changeToOperatingActivities 1252000.00
netIncome 2188000.00
changeInCash -1212000.00
beginPeriodCashFlow 1326000.00
endPeriodCashFlow 114000.00
totalCashFromOperatingActivities 4603000.00
depreciation 3094000.00
changeToInventory -558000.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock -482000.00
otherCashflowsFromFinancingActivities 38024000.00
changeToNetincome 516000.00
capitalExpenditures 6141000
changeReceivables -1800000.00
cashFlowsOtherOperating -1237000.00
cashAndCashEquivalentsChanges -1212000.00
changeInWorkingCapital -1195000.00
stockBasedCompensation 581000.00
otherNonCashItems -65000.00
freeCashFlow -1538000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -2482000.00
changeToLiabilities 9412000.00
totalCashflowsFromInvestingActivities -2482000.00
netBorrowings -681000.00
totalCashFromFinancingActivities -681000.00
changeToOperatingActivities 507000.00
netIncome 3864000.00
changeInCash -4820000.00
beginPeriodCashFlow 6146000.00
endPeriodCashFlow 1326000.00
totalCashFromOperatingActivities -1657000.00
depreciation 3125000.00
changeToInventory -3270000.00
changeToAccountReceivables -17031000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37855000.00
changeToNetincome 741000.00
capitalExpenditures 2482000
changeReceivables -17031000.00
cashFlowsOtherOperating 1502000.00
cashAndCashEquivalentsChanges -4820000.00
changeInWorkingCapital -9387000.00
stockBasedCompensation 501000.00
otherNonCashItems 240000.00
freeCashFlow -4139000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -3114000.00
changeToLiabilities -1495000.00
totalCashflowsFromInvestingActivities -3114000.00
netBorrowings 1147000.00
totalCashFromFinancingActivities 1147000.00
changeToOperatingActivities 5543000.00
netIncome 441000.00
changeInCash 5531000.00
beginPeriodCashFlow 615000.00
endPeriodCashFlow 6146000.00
totalCashFromOperatingActivities 7498000.00
depreciation 2343000.00
otherCashflowsFromInvestingActivities 154000.00
changeToInventory -2719000.00
changeToAccountReceivables 2891000.00
salePurchaseOfStock 96000.00
otherCashflowsFromFinancingActivities 37907000.00
changeToNetincome 494000.00
capitalExpenditures 3268000
changeInWorkingCapital 4220000.00
stockBasedCompensation 470000.00
otherNonCashItems -96000.00
freeCashFlow 4230000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -2914000.00
changeToLiabilities -2278000.00
totalCashflowsFromInvestingActivities -2914000.00
netBorrowings 1430000.00
totalCashFromFinancingActivities 1381000.00
changeToOperatingActivities -6494000.00
netIncome -3312000.00
changeInCash -4981000.00
beginPeriodCashFlow 5596000.00
endPeriodCashFlow 615000.00
totalCashFromOperatingActivities -3448000.00
depreciation 3112000.00
changeToInventory -371000.00
changeToAccountReceivables 5227000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities 2320000.00
changeToNetincome 668000.00
capitalExpenditures 2914000
changeInWorkingCapital -3916000.00
stockBasedCompensation 612000.00
otherNonCashItems 651000.00
freeCashFlow -6362000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -2951000.00
changeToLiabilities 836000.00
totalCashflowsFromInvestingActivities -2951000.00
netBorrowings -3488000.00
totalCashFromFinancingActivities -3488000.00
changeToOperatingActivities 6653000.00
netIncome 4086000.00
changeInCash 2569000.00
beginPeriodCashFlow 3027000.00
endPeriodCashFlow 5596000.00
totalCashFromOperatingActivities 9008000.00
depreciation 3112000.00
changeToInventory -1666000.00
changeToAccountReceivables -4452000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities 791000.00
changeToNetincome 439000.00
capitalExpenditures 2951000
changeReceivables -4452000.00
cashFlowsOtherOperating -193000.00
cashAndCashEquivalentsChanges 2569000.00
changeInWorkingCapital 1371000.00
stockBasedCompensation 486000.00
otherNonCashItems -47000.00
freeCashFlow 6057000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -2436000.00
changeToLiabilities 6758000.00
totalCashflowsFromInvestingActivities -2436000.00
netBorrowings 1891000.00
totalCashFromFinancingActivities 1844000.00
changeToOperatingActivities -1222000.00
netIncome 3456000.00
changeInCash -1104000.00
beginPeriodCashFlow 4131000.00
endPeriodCashFlow 3027000.00
totalCashFromOperatingActivities -512000.00
depreciation 3049000.00
changeToInventory -2013000.00
changeToAccountReceivables -12618000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities 8494000.00
changeToNetincome 553000.00
capitalExpenditures 2436000
changeReceivables -12618000.00
cashFlowsOtherOperating 303000.00
cashAndCashEquivalentsChanges -1104000.00
changeInWorkingCapital -7570000.00
stockBasedCompensation 318000.00
otherNonCashItems 235000.00
freeCashFlow -2948000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -967000.00
changeToLiabilities -4976000.00
totalCashflowsFromInvestingActivities -6399000.00
netBorrowings -6823000.00
totalCashFromFinancingActivities -6823000.00
changeToOperatingActivities -674000.00
netIncome -867000.00
changeInCash -10678000.00
beginPeriodCashFlow 14809000.00
endPeriodCashFlow 4131000.00
totalCashFromOperatingActivities -2888000.00
depreciation 3237000.00
changeToInventory -3127000.00
changeToAccountReceivables -1278000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 37536000.00
changeToNetincome 2350000.00
capitalExpenditures 967000
changeReceivables 10958000.00
cashFlowsOtherOperating -1271000.00
cashAndCashEquivalentsChanges -10678000.00
changeInWorkingCapital -6168000.00
stockBasedCompensation 296000.00
otherNonCashItems 34000.00
freeCashFlow -3855000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -1072000.00
changeToLiabilities 11082000.00
totalCashflowsFromInvestingActivities 4360000.00
netBorrowings -1272000.00
totalCashFromFinancingActivities -1292000.00
changeToOperatingActivities 3661000.00
netIncome 3343000.00
changeInCash 10205000.00
beginPeriodCashFlow 4604000.00
endPeriodCashFlow 14809000.00
totalCashFromOperatingActivities 12569000.00
depreciation 2837000.00
changeToInventory 992000.00
changeToAccountReceivables -4724000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -140000.00
changeToNetincome -837000.00
capitalExpenditures 1072000
changeReceivables -16960000.00
cashFlowsOtherOperating 2920000.00
cashAndCashEquivalentsChanges 10205000.00
changeInWorkingCapital 5786000.00
stockBasedCompensation 355000.00
otherNonCashItems 248000.00
freeCashFlow 11497000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -1188000.00
changeToLiabilities 1119000.00
totalCashflowsFromInvestingActivities -1188000.00
netBorrowings -8734000.00
totalCashFromFinancingActivities -8734000.00
changeToOperatingActivities 2800000.00
netIncome -2272000.00
changeInCash 3182000.00
beginPeriodCashFlow 1422000.00
endPeriodCashFlow 4604000.00
totalCashFromOperatingActivities 13104000.00
depreciation 2765000.00
changeToInventory 3407000.00
changeToAccountReceivables 6453000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12767000.00
changeToNetincome 417000.00
capitalExpenditures 1188000
changeReceivables 6453000.00
cashFlowsOtherOperating 1215000.00
cashAndCashEquivalentsChanges 3182000.00
changeInWorkingCapital 12194000.00
stockBasedCompensation 388000.00
otherNonCashItems -488000.00
freeCashFlow 11916000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -456000.00
changeToLiabilities -7721000.00
totalCashflowsFromInvestingActivities -456000.00
netBorrowings -5357000.00
totalCashFromFinancingActivities -5357000.00
changeToOperatingActivities -5159000.00
netIncome 7961000.00
changeInCash -434000.00
beginPeriodCashFlow 1856000.00
endPeriodCashFlow 1422000.00
totalCashFromOperatingActivities 5379000.00
depreciation 2823000.00
changeToInventory 2050000.00
changeToAccountReceivables 4389000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities 34582000.00
changeToNetincome 759000.00
capitalExpenditures 456000
changeReceivables 4389000.00
cashFlowsOtherOperating -4882000.00
cashAndCashEquivalentsChanges -434000.00
changeInWorkingCapital -6164000.00
stockBasedCompensation 316000.00
otherNonCashItems -74000.00
freeCashFlow 4923000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -1180000.00
changeToLiabilities -507000.00
totalCashflowsFromInvestingActivities -1180000.00
netBorrowings -6279000.00
totalCashFromFinancingActivities -9692000.00
changeToOperatingActivities 2524000.00
netIncome -5462000.00
changeInCash 1856000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 1856000.00
totalCashFromOperatingActivities 12728000.00
depreciation 2676000.00
dividendsPaid 0.00
changeToInventory 1731000.00
changeToAccountReceivables 13422000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities 42292000.00
changeToNetincome 181000.00
capitalExpenditures 1180000
changeReceivables 13422000.00
cashFlowsOtherOperating 687000.00
cashAndCashEquivalentsChanges 1856000.00
changeInWorkingCapital 15333000.00
stockBasedCompensation 300000.00
otherNonCashItems 122000.00
freeCashFlow 11548000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-18
currency_symbol USD
investments -1079000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -1079000.00
netBorrowings -130000.00
totalCashFromFinancingActivities -130000.00
changeToOperatingActivities -1374000.00
netIncome -6125000.00
changeInCash -533000.00
beginPeriodCashFlow 533000.00
totalCashFromOperatingActivities 676000.00
depreciation 2520000.00
dividendsPaid 0.00
changeToInventory 554000.00
changeToAccountReceivables 2367000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 50920000.00
changeToNetincome 3827000.00
capitalExpenditures 1079000
changeReceivables 2367000.00
cashFlowsOtherOperating -467000.00
cashAndCashEquivalentsChanges -533000.00
changeInWorkingCapital 454000.00
stockBasedCompensation 398000.00
otherNonCashItems 3429000.00
freeCashFlow -403000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -1797000.00
changeToLiabilities -9185000.00
totalCashflowsFromInvestingActivities -1797000.00
netBorrowings 1188000.00
totalCashFromFinancingActivities 1128000.00
changeToOperatingActivities 639000.00
netIncome 209000.00
changeInCash -257000.00
beginPeriodCashFlow 790000.00
endPeriodCashFlow 533000.00
totalCashFromOperatingActivities 412000.00
depreciation 2618000.00
dividendsPaid 0.00
changeToInventory 2148000.00
changeToAccountReceivables 3099000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 49168000.00
changeToNetincome 552000.00
capitalExpenditures 1797000
changeReceivables 3099000.00
cashFlowsOtherOperating 971000.00
cashAndCashEquivalentsChanges -257000.00
changeInWorkingCapital -2967000.00
stockBasedCompensation 516000.00
otherNonCashItems 36000.00
freeCashFlow -1385000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -3404000.00
changeToLiabilities 8635000.00
totalCashflowsFromInvestingActivities -3404000.00
netBorrowings -582000.00
totalCashFromFinancingActivities -582000.00
changeToOperatingActivities 2590000.00
netIncome -3845000.00
changeInCash -1101000.00
beginPeriodCashFlow 1891000.00
endPeriodCashFlow 790000.00
totalCashFromOperatingActivities 2885000.00
depreciation 2562000.00
dividendsPaid 0.00
changeToInventory -350000.00
changeToAccountReceivables -5844000.00
otherCashflowsFromFinancingActivities 51539000.00
changeToNetincome 331000.00
capitalExpenditures 3404000
changeReceivables -5844000.00
cashFlowsOtherOperating 1396000.00
cashAndCashEquivalentsChanges -1101000.00
changeInWorkingCapital 3837000.00
stockBasedCompensation 350000.00
otherNonCashItems -19000.00
freeCashFlow -519000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities -188000.00
totalCashflowsFromInvestingActivities -1588000.00
netBorrowings -18344000.00
totalCashFromFinancingActivities 16531000.00
changeToOperatingActivities 1674000.00
netIncome -3943000.00
changeInCash 1891000.00
endPeriodCashFlow 1891000.00
totalCashFromOperatingActivities -13052000.00
depreciation 2279000.00
otherCashflowsFromInvestingActivities -548000.00
dividendsPaid 791208000.00
changeToInventory -3518000.00
changeToAccountReceivables -5417000.00
otherCashflowsFromFinancingActivities 857462000.00
changeToNetincome 1323000.00
capitalExpenditures 1040000
changeReceivables -5417000.00
cashFlowsOtherOperating -3588000.00
cashAndCashEquivalentsChanges 1891000.00
changeInWorkingCapital -12711000.00
stockBasedCompensation 515000.00
otherNonCashItems 1739808000.00
freeCashFlow -14092000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
changeToLiabilities 406000.00
totalCashflowsFromInvestingActivities -1333000.00
netBorrowings -1633000.00
totalCashFromFinancingActivities -1633000.00
changeToOperatingActivities 716000.00
netIncome -1802000.00
changeInCash 1891000.00
totalCashFromOperatingActivities 2966000.00
depreciation 2404000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 792000.00
changeToInventory -2965000.00
changeToAccountReceivables -65000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20290000.00
changeToNetincome 284000.00
capitalExpenditures 1333000
changeReceivables -65000.00
cashFlowsOtherOperating 4704000.00
changeInWorkingCapital 2080000.00
stockBasedCompensation 259000.00
otherNonCashItems 26000.00
freeCashFlow 1633000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 6067000.00
totalCashflowsFromInvestingActivities -1848000.00
netBorrowings -8411000.00
totalCashFromFinancingActivities -11743000.00
changeToOperatingActivities -2131000.00
netIncome 445000.00
changeInCash -2582000.00
beginPeriodCashFlow 2582000.00
totalCashFromOperatingActivities 11009000.00
depreciation 2392000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 399000.00
changeToInventory 335000.00
changeToAccountReceivables 2672000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22840000.00
changeToNetincome 627000.00
capitalExpenditures 1848000
changeReceivables 2672000.00
cashFlowsOtherOperating -1529000.00
cashAndCashEquivalentsChanges -2582000.00
changeInWorkingCapital 7545000.00
stockBasedCompensation 638000.00
otherNonCashItems -11000.00
freeCashFlow 9161000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 4270000.00
totalCashflowsFromInvestingActivities -64037000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities 47290000.00
changeToOperatingActivities 1946000.00
netIncome 518000.00
changeInCash -24198000.00
beginPeriodCashFlow 26780000.00
endPeriodCashFlow 2582000.00
totalCashFromOperatingActivities -7451000.00
depreciation 2309000.00
otherCashflowsFromInvestingActivities -62457000.00
dividendsPaid 393000.00
changeToInventory 365000.00
changeToAccountReceivables -15135000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 68451000.00
changeToNetincome 337000.00
capitalExpenditures 1580000
changeReceivables -15135000.00
cashFlowsOtherOperating -115000.00
cashAndCashEquivalentsChanges -24198000.00
changeInWorkingCapital -10615000.00
stockBasedCompensation 331000.00
otherNonCashItems 6000.00
freeCashFlow -9031000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
changeToLiabilities -1842000.00
totalCashflowsFromInvestingActivities -2000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -1143000.00
changeToOperatingActivities -8034000.00
netIncome 755000.00
changeInCash -760000.00
beginPeriodCashFlow 27540000.00
endPeriodCashFlow 26780000.00
totalCashFromOperatingActivities 2383000.00
depreciation 1426000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 393000.00
changeToInventory -665000.00
changeToAccountReceivables 4447000.00
salePurchaseOfStock 372000.00
otherCashflowsFromFinancingActivities -3367107000.00
changeToNetincome -348000.00
capitalExpenditures 2000000
changeReceivables 4447000.00
cashFlowsOtherOperating -1390000.00
cashAndCashEquivalentsChanges -760000.00
changeInWorkingCapital 550000.00
stockBasedCompensation 270000.00
otherNonCashItems 596382000.00
freeCashFlow 383000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities -725000.00
totalCashflowsFromInvestingActivities -878000.00
netBorrowings -3750000.00
totalCashFromFinancingActivities -1143000.00
changeToOperatingActivities -2271000.00
netIncome 856000.00
changeInCash -3522000.00
beginPeriodCashFlow 31062000.00
endPeriodCashFlow 27540000.00
totalCashFromOperatingActivities -1501000.00
depreciation 1605000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 393000.00
changeToInventory -719000.00
changeToAccountReceivables -1579000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -393000.00
changeToNetincome 301000.00
capitalExpenditures 878000
changeReceivables -1579000.00
cashFlowsOtherOperating -1240000.00
cashAndCashEquivalentsChanges -3522000.00
changeInWorkingCapital -4263000.00
stockBasedCompensation 271000.00
otherNonCashItems 271000.00
freeCashFlow -2379000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities -578000.00
totalCashflowsFromInvestingActivities -837000.00
netBorrowings 750000.00
totalCashFromFinancingActivities -1096000.00
changeToOperatingActivities -2009000.00
netIncome 2160000.00
changeInCash 471000.00
beginPeriodCashFlow 30591000.00
endPeriodCashFlow 31062000.00
totalCashFromOperatingActivities 2404000.00
depreciation 1604000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -390000.00
changeToAccountReceivables -593000.00
salePurchaseOfStock -346000.00
otherCashflowsFromFinancingActivities -837000.00
changeToNetincome 509000.00
capitalExpenditures 837000
changeReceivables -593000.00
cashFlowsOtherOperating -308000.00
cashAndCashEquivalentsChanges 471000.00
changeInWorkingCapital -1869000.00
stockBasedCompensation 525000.00
otherNonCashItems 525000.00
freeCashFlow 1567000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities 3392000.00
totalCashflowsFromInvestingActivities -544000.00
netBorrowings 750000.00
totalCashFromFinancingActivities -776000.00
changeToOperatingActivities 4000.00
netIncome 1688000.00
changeInCash 2306000.00
beginPeriodCashFlow 28285000.00
endPeriodCashFlow 30591000.00
totalCashFromOperatingActivities 3626000.00
depreciation 1605000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -773000.00
changeToAccountReceivables -2570000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities -544000.00
changeToNetincome 280000.00
capitalExpenditures 544000
changeReceivables -2570000.00
cashFlowsOtherOperating 4000.00
cashAndCashEquivalentsChanges 2306000.00
changeInWorkingCapital 53000.00
stockBasedCompensation 265000.00
otherNonCashItems 265000.00
freeCashFlow 3082000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
changeToLiabilities -619000.00
totalCashflowsFromInvestingActivities -962000.00
netBorrowings -3678000.00
totalCashFromFinancingActivities -750000.00
changeToOperatingActivities -5048000.00
netIncome 2032000.00
changeInCash 3974000.00
beginPeriodCashFlow 24311000.00
endPeriodCashFlow 28285000.00
totalCashFromOperatingActivities 5686000.00
depreciation 1625000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 786000.00
changeToInventory 413000.00
changeToAccountReceivables 1639000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -962000.00
changeToNetincome 592000.00
capitalExpenditures 962000
changeReceivables 1639000.00
cashFlowsOtherOperating 4000.00
cashAndCashEquivalentsChanges 3974000.00
changeInWorkingCapital 1437000.00
stockBasedCompensation 225000.00
otherNonCashItems -425633000.00
freeCashFlow 4724000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities -1561000.00
totalCashflowsFromInvestingActivities -275000.00
netBorrowings 750000.00
totalCashFromFinancingActivities -750000.00
changeToOperatingActivities 186000.00
netIncome 1029000.00
changeInCash 3947000.00
beginPeriodCashFlow 20364000.00
endPeriodCashFlow 24311000.00
totalCashFromOperatingActivities 4972000.00
depreciation 1513000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 918000.00
changeToAccountReceivables 2732000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -275000.00
changeToNetincome 155000.00
capitalExpenditures 275000
changeReceivables 2732000.00
cashFlowsOtherOperating 186000.00
cashAndCashEquivalentsChanges 3947000.00
changeInWorkingCapital 2275000.00
stockBasedCompensation 196000.00
otherNonCashItems -41000.00
freeCashFlow 4697000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities -3925000.00
totalCashflowsFromInvestingActivities -379000.00
netBorrowings 1036000.00
totalCashFromFinancingActivities -1186000.00
changeToOperatingActivities -592000.00
netIncome 1460000.00
changeInCash 5988000.00
beginPeriodCashFlow 14376000.00
endPeriodCashFlow 20364000.00
totalCashFromOperatingActivities 7553000.00
depreciation 1504000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 764000.00
changeToAccountReceivables 8031000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -150000.00
changeToNetincome 311000.00
capitalExpenditures 379000
changeReceivables 8031000.00
cashFlowsOtherOperating -592000.00
cashAndCashEquivalentsChanges 5988000.00
changeInWorkingCapital 4278000.00
stockBasedCompensation 407000.00
otherNonCashItems -96000.00
freeCashFlow 7174000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities -3366000.00
totalCashflowsFromInvestingActivities -1247000.00
netBorrowings 1178000.00
totalCashFromFinancingActivities -1178000.00
netIncome 2890000.00
changeInCash 5433000.00
beginPeriodCashFlow 8943000.00
endPeriodCashFlow 14376000.00
totalCashFromOperatingActivities 7858000.00
depreciation 1641000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 690000.00
changeToAccountReceivables 4933000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1247000.00
changeToNetincome 264000.00
capitalExpenditures 1247000
changeReceivables 4933000.00
cashFlowsOtherOperating 806000.00
cashAndCashEquivalentsChanges 5433000.00
changeInWorkingCapital 3063000.00
stockBasedCompensation 175000.00
otherNonCashItems 3000.00
freeCashFlow 6611000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities 3021000.00
totalCashflowsFromInvestingActivities -1642000.00
netBorrowings -13929000.00
totalCashFromFinancingActivities -1116000.00
changeToOperatingActivities -2835000.00
netIncome 2331000.00
changeInCash 6243000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 8943000.00
totalCashFromOperatingActivities 9001000.00
depreciation 1535000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19024000.00
changeToInventory -1064000.00
changeToAccountReceivables 2177000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities 63000.00
changeToNetincome 1299000.00
capitalExpenditures 1642000
changeReceivables 2177000.00
cashFlowsOtherOperating -298000.00
cashAndCashEquivalentsChanges 6243000.00
changeInWorkingCapital 3836000.00
stockBasedCompensation 180000.00
otherNonCashItems -1227881000.00
freeCashFlow 7359000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 448000.00
totalCashflowsFromInvestingActivities -1633000.00
netBorrowings -1178000.00
totalCashFromFinancingActivities -1195000.00
netIncome 2484000.00
changeInCash -1417000.00
beginPeriodCashFlow 4117000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 1411000.00
depreciation 1604000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 173000.00
changeToAccountReceivables -3696000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities 26000.00
changeToNetincome 209000.00
capitalExpenditures 1633000
changeReceivables -3696000.00
cashFlowsOtherOperating 189000.00
cashAndCashEquivalentsChanges -1417000.00
changeInWorkingCapital -2886000.00
stockBasedCompensation 183000.00
otherNonCashItems 26000.00
freeCashFlow -222000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities -74000.00
totalCashflowsFromInvestingActivities -873000.00
netBorrowings -2179000.00
totalCashFromFinancingActivities -2304000.00
netIncome 4039000.00
changeInCash 2899000.00
beginPeriodCashFlow 1218000.00
endPeriodCashFlow 4117000.00
totalCashFromOperatingActivities 6076000.00
depreciation 1512000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -292000.00
changeToAccountReceivables 96000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities -125000.00
changeToNetincome 228000.00
capitalExpenditures 873000
changeReceivables 96000.00
cashFlowsOtherOperating 567000.00
cashAndCashEquivalentsChanges 2899000.00
changeInWorkingCapital 297000.00
stockBasedCompensation 312000.00
otherNonCashItems -6000.00
freeCashFlow 5203000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities -5530000.00
totalCashflowsFromInvestingActivities -16047000.00
netBorrowings 12804000.00
totalCashFromFinancingActivities 12826000.00
netIncome 3196000.00
changeInCash -1094000.00
beginPeriodCashFlow 2312000.00
endPeriodCashFlow 1218000.00
totalCashFromOperatingActivities 2127000.00
depreciation 1390000.00
otherCashflowsFromInvestingActivities -14512000.00
dividendsPaid 0.00
changeToInventory -204000.00
changeToAccountReceivables 512000.00
salePurchaseOfStock -102000.00
otherCashflowsFromFinancingActivities 22837000.00
changeToNetincome 210000.00
capitalExpenditures 1535000
changeReceivables 512000.00
cashFlowsOtherOperating 2553000.00
cashAndCashEquivalentsChanges -1094000.00
changeInWorkingCapital -2669000.00
stockBasedCompensation 110000.00
otherNonCashItems -8000.00
freeCashFlow 592000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities 5700000.00
totalCashflowsFromInvestingActivities -1280000.00
netBorrowings -4026000.00
totalCashFromFinancingActivities -4016000.00
changeToOperatingActivities 8176000.00
netIncome 2566000.00
changeInCash 952000.00
beginPeriodCashFlow 1360000.00
endPeriodCashFlow 2312000.00
totalCashFromOperatingActivities 6248000.00
depreciation 1135000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15721000.00
changeToInventory -698000.00
changeToAccountReceivables -3350000.00
salePurchaseOfStock -102000.00
otherCashflowsFromFinancingActivities 31552000.00
changeToNetincome 2879000.00
capitalExpenditures 1280000
changeReceivables -3350000.00
cashFlowsOtherOperating -1984000.00
cashAndCashEquivalentsChanges 952000.00
changeInWorkingCapital -332000.00
stockBasedCompensation 305000.00
otherNonCashItems 53000.00
freeCashFlow 4968000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities 2190000.00
totalCashflowsFromInvestingActivities -1919000.00
netBorrowings -1676000.00
totalCashFromFinancingActivities -1650000.00
netIncome 2428000.00
changeInCash -118000.00
beginPeriodCashFlow 1478000.00
endPeriodCashFlow 1360000.00
totalCashFromOperatingActivities 3451000.00
depreciation 1171000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21216000.00
changeToInventory -18000.00
changeToAccountReceivables -2585000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities 42445000.00
changeToNetincome 153000.00
capitalExpenditures 1919000
changeReceivables -2585000.00
cashFlowsOtherOperating 112000.00
cashAndCashEquivalentsChanges -118000.00
changeInWorkingCapital -301000.00
stockBasedCompensation 135000.00
otherNonCashItems 18000.00
freeCashFlow 1532000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 70000.00
totalCashflowsFromInvestingActivities -4044000.00
netBorrowings 2347000.00
totalCashFromFinancingActivities 2252000.00
netIncome 2520000.00
changeInCash 189000.00
beginPeriodCashFlow 1289000.00
endPeriodCashFlow 1478000.00
totalCashFromOperatingActivities 1981000.00
depreciation 1354000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -729000.00
changeToAccountReceivables -978000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 22525000.00
changeToNetincome 205000.00
capitalExpenditures 4044000
changeReceivables -978000.00
cashFlowsOtherOperating -461000.00
cashAndCashEquivalentsChanges 189000.00
changeInWorkingCapital -2098000.00
stockBasedCompensation 213000.00
otherNonCashItems -12000.00
freeCashFlow -2063000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities 19000.00
totalCashflowsFromInvestingActivities -3436000.00
netBorrowings 4408000.00
totalCashFromFinancingActivities 3312000.00
netIncome 2120000.00
changeInCash -977000.00
beginPeriodCashFlow 2266000.00
endPeriodCashFlow 1289000.00
totalCashFromOperatingActivities -853000.00
depreciation 1363000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 637000.00
changeToAccountReceivables -5379000.00
salePurchaseOfStock 281000.00
otherCashflowsFromFinancingActivities 11421000.00
changeToNetincome 91000.00
capitalExpenditures 3436000
changeReceivables -5379000.00
cashFlowsOtherOperating 296000.00
cashAndCashEquivalentsChanges -977000.00
changeInWorkingCapital -4427000.00
stockBasedCompensation 91000.00
otherNonCashItems -13000.00
freeCashFlow -4289000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
changeToLiabilities 274000.00
totalCashflowsFromInvestingActivities -2205000.00
netBorrowings -428000.00
totalCashFromFinancingActivities -18000.00
netIncome 1636000.00
changeInCash -1110000.00
beginPeriodCashFlow 3376000.00
endPeriodCashFlow 2266000.00
totalCashFromOperatingActivities 1113000.00
depreciation 1213000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 334000.00
changeToInventory -962000.00
changeToAccountReceivables -2630000.00
salePurchaseOfStock 334000.00
otherCashflowsFromFinancingActivities 409000.00
changeToNetincome 431000.00
capitalExpenditures 2205000
changeReceivables -2630000.00
cashFlowsOtherOperating 1151000.00
cashAndCashEquivalentsChanges -1110000.00
changeInWorkingCapital -2167000.00
stockBasedCompensation 84000.00
otherNonCashItems 14000.00
freeCashFlow -1092000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
changeToLiabilities 1086000.00
totalCashflowsFromInvestingActivities -1627000.00
netBorrowings -429000.00
totalCashFromFinancingActivities -227000.00
netIncome 1960000.00
changeInCash -1949000.00
beginPeriodCashFlow 5325000.00
endPeriodCashFlow 3376000.00
totalCashFromOperatingActivities -95000.00
depreciation 1189000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 0.00
changeToInventory -1145000.00
changeToAccountReceivables -3323000.00
salePurchaseOfStock -69000.00
otherCashflowsFromFinancingActivities -1627000.00
changeToNetincome 63000.00
capitalExpenditures 1644000
changeReceivables -3323000.00
cashFlowsOtherOperating 75000.00
cashAndCashEquivalentsChanges -1949000.00
changeInWorkingCapital -3307000.00
stockBasedCompensation 83000.00
otherNonCashItems -17000.00
freeCashFlow -1739000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities 109000.00
totalCashflowsFromInvestingActivities -3100000.00
netBorrowings -429000.00
totalCashFromFinancingActivities -780000.00
netIncome 1589000.00
changeInCash 709000.00
beginPeriodCashFlow 4616000.00
endPeriodCashFlow 5325000.00
totalCashFromOperatingActivities 4589000.00
depreciation 1237000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 0.00
changeToInventory 530000.00
changeToAccountReceivables 987000.00
salePurchaseOfStock -265000.00
otherCashflowsFromFinancingActivities -3100000.00
changeToNetincome 137000.00
capitalExpenditures 3175000
changeReceivables 987000.00
cashAndCashEquivalentsChanges 709000.00
changeInWorkingCapital 1626000.00
stockBasedCompensation 156000.00
otherNonCashItems 156000.00
freeCashFlow 1414000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities 324000.00
totalCashflowsFromInvestingActivities -2308000.00
netBorrowings -428000.00
totalCashFromFinancingActivities -2224000.00
netIncome 1681000.00
changeInCash -3222000.00
beginPeriodCashFlow 7838000.00
endPeriodCashFlow 4616000.00
totalCashFromOperatingActivities 1310000.00
depreciation 1239000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 715000.00
changeToAccountReceivables -2480000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities -2308000.00
changeToNetincome 20000.00
capitalExpenditures 2308000
changeReceivables -2480000.00
cashFlowsOtherOperating -189000.00
cashAndCashEquivalentsChanges -3222000.00
changeInWorkingCapital -1630000.00
stockBasedCompensation 90000.00
otherNonCashItems -55000.00
freeCashFlow -998000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
changeToLiabilities -1314000.00
totalCashflowsFromInvestingActivities -415000.00
netBorrowings -1180000.00
totalCashFromFinancingActivities -1222000.00
netIncome 2063000.00
changeInCash 7838000.00
endPeriodCashFlow 7838000.00
totalCashFromOperatingActivities 9475000.00
depreciation 1031000.00
otherCashflowsFromInvestingActivities 740000.00
dividendsPaid 81172000.00
changeToInventory 2069000.00
changeToAccountReceivables 6219000.00
salePurchaseOfStock 253000.00
otherCashflowsFromFinancingActivities 5390000.00
changeToNetincome -658000.00
capitalExpenditures 1155000
changeReceivables 6219000.00
cashFlowsOtherOperating 65000.00
cashAndCashEquivalentsChanges 7838000.00
changeInWorkingCapital 7001000.00
stockBasedCompensation 96000.00
otherNonCashItems -9000.00
freeCashFlow 8320000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
changeToLiabilities -4246000.00
totalCashflowsFromInvestingActivities -1765000.00
netBorrowings -1910000.00
totalCashFromFinancingActivities -2271000.00
netIncome 1151000.00
totalCashFromOperatingActivities 4036000.00
depreciation 1088000.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 0.00
changeToInventory 567000.00
changeToAccountReceivables 5412000.00
salePurchaseOfStock -161000.00
otherCashflowsFromFinancingActivities 18222000.00
changeToNetincome 42000.00
capitalExpenditures 1802000
changeReceivables 5412000.00
cashFlowsOtherOperating 22000.00
changeInWorkingCapital 1766000.00
stockBasedCompensation 95000.00
otherNonCashItems -39000.00
freeCashFlow 2234000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
changeToLiabilities -161000.00
totalCashflowsFromInvestingActivities -2832000.00
netBorrowings 1611000.00
totalCashFromFinancingActivities 1333000.00
netIncome 2341000.00
beginPeriodCashFlow 4634000.00
totalCashFromOperatingActivities 1499000.00
depreciation 1202000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -215000.00
changeToAccountReceivables -1210000.00
salePurchaseOfStock -83000.00
otherCashflowsFromFinancingActivities 20817000.00
changeToNetincome 184000.00
capitalExpenditures 2832000
changeReceivables -1210000.00
cashFlowsOtherOperating -642000.00
changeInWorkingCapital -2201000.00
stockBasedCompensation 130000.00
otherNonCashItems 52000.00
freeCashFlow -1333000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
changeToLiabilities -73000.00
totalCashflowsFromInvestingActivities -2469000.00
netBorrowings -235000.00
totalCashFromFinancingActivities -1953000.00
netIncome 2635000.00
changeInCash -4634000.00
beginPeriodCashFlow 4634000.00
endPeriodCashFlow 4634000.00
totalCashFromOperatingActivities -212000.00
depreciation 1202000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -977000.00
changeToAccountReceivables -2996000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 3103000.00
capitalExpenditures 2469000
changeReceivables -2996000.00
cashFlowsOtherOperating -3000.00
cashAndCashEquivalentsChanges -4634000.00
changeInWorkingCapital -4049000.00
stockBasedCompensation 89000.00
otherNonCashItems -64000.00
freeCashFlow -2681000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -277707.00
netIncome 2559032.00
changeInCash 2619745.00
beginPeriodCashFlow 2014255.00
endPeriodCashFlow 4634000.00
totalCashFromOperatingActivities 6762991.00
depreciation 1001736.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -902802.00
changeToAccountReceivables 2360653.00
salePurchaseOfStock -5285.00
otherCashflowsFromFinancingActivities 322000.00
capitalExpenditures 3865674
changeInWorkingCapital 2463426.00
stockBasedCompensation 97819.00
otherNonCashItems 29669.00
freeCashFlow 2897317.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities -4940326.00
totalCashFromFinancingActivities -497184.00
netIncome 2855726.00
changeInCash 2014255.00
endPeriodCashFlow 2014255.00
totalCashFromOperatingActivities 4064783.00
depreciation 973091.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 142987.00
changeToAccountReceivables -4026379.00
salePurchaseOfStock -174943.00
otherCashflowsFromFinancingActivities -1553344.00
capitalExpenditures 1553344
changeInWorkingCapital -168277.00
stockBasedCompensation 91453.00
otherNonCashItems 333445.00
freeCashFlow 2511439.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -663839.00
netIncome 2841891.00
changeInCash -378280.00
beginPeriodCashFlow 378280.00
totalCashFromOperatingActivities 3328728.00
depreciation 983586.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1114784.00
changeToAccountReceivables -1408769.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 114228.00
capitalExpenditures 3043169
changeInWorkingCapital -613777.00
stockBasedCompensation 119441.00
otherNonCashItems 18351.00
freeCashFlow 285559.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalCashFromFinancingActivities -2253270.00
netIncome 2269351.00
changeInCash -5278585.00
beginPeriodCashFlow 5656865.00
endPeriodCashFlow 378280.00
totalCashFromOperatingActivities -2681502.00
depreciation 983587.00
changeToInventory -1124401.00
changeToAccountReceivables -4227505.00
otherCashflowsFromFinancingActivities -175000.00
capitalExpenditures 343813
changeInWorkingCapital -5793372.00
stockBasedCompensation 73287.00
otherNonCashItems -214465.00
freeCashFlow -3025315.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalCashFromFinancingActivities -979739.00
netIncome 1821293.00
changeInCash 3178549.00
beginPeriodCashFlow 2478316.00
endPeriodCashFlow 5656865.00
totalCashFromOperatingActivities 4497064.00
depreciation 955335.00
changeToInventory -156058.00
changeToAccountReceivables -457454.00
otherCashflowsFromFinancingActivities -74570.00
capitalExpenditures 360876
changeInWorkingCapital 2137428.00
stockBasedCompensation 77797.00
otherNonCashItems -245405.00
freeCashFlow 4136188.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalCashFromFinancingActivities -870436.00
netIncome 307418.00
changeInCash -598895.00
beginPeriodCashFlow 3077211.00
endPeriodCashFlow 2478316.00
totalCashFromOperatingActivities 396925.00
depreciation 1027327.00
changeToInventory -136187.00
changeToAccountReceivables -145522.00
otherCashflowsFromFinancingActivities -125384.00
capitalExpenditures 125384
changeInWorkingCapital -1930621.00
stockBasedCompensation 85144.00
otherNonCashItems 455016.00
freeCashFlow 271541.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalCashFromFinancingActivities -881081.00
netIncome 441303.00
changeInCash 607481.00
beginPeriodCashFlow 2469730.00
endPeriodCashFlow 3077211.00
totalCashFromOperatingActivities 2476645.00
depreciation 977126.00
changeToInventory 2135171.00
changeToAccountReceivables -1019574.00
otherCashflowsFromFinancingActivities 33920.00
capitalExpenditures 988083
changeInWorkingCapital 675020.00
stockBasedCompensation 112798.00
otherNonCashItems 170686.00
freeCashFlow 1488562.00
2010-03-31
date 2010-03-31
filing_date 2010-04-07
currency_symbol USD
totalCashFromFinancingActivities -910000.00
netIncome 1717673.00
changeInCash 3300834.00
beginPeriodCashFlow 841004.00
endPeriodCashFlow 4141838.00
totalCashFromOperatingActivities 4498940.00
depreciation 997434.00
changeToInventory -243425.00
changeToAccountReceivables 2455157.00
otherCashflowsFromFinancingActivities -288106.00
capitalExpenditures 288106
changeInWorkingCapital 733908.00
stockBasedCompensation 67266.00
otherNonCashItems -140537.00
freeCashFlow 4210834.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -910000.00
netIncome 1717673.00
changeInCash 3300834.00
beginPeriodCashFlow 841004.00
endPeriodCashFlow 4141838.00
totalCashFromOperatingActivities 4498940.00
depreciation 997434.00
changeToInventory -243425.00
changeToAccountReceivables 2455157.00
otherCashflowsFromFinancingActivities -288106.00
capitalExpenditures 288106
changeInWorkingCapital 2036760.00
otherNonCashItems -75676.00
freeCashFlow 4210834.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalCashFromFinancingActivities 621765.00
netIncome 827021.00
changeInCash 841004.00
endPeriodCashFlow 841004.00
totalCashFromOperatingActivities 1275076.00
depreciation 1008839.00
changeToInventory 813786.00
changeToAccountReceivables -2154002.00
otherCashflowsFromFinancingActivities 8806636.00
capitalExpenditures 1073837
changeInWorkingCapital -751561.00
stockBasedCompensation 88603.00
otherNonCashItems 100405.00
freeCashFlow 201239.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities 2391987.00
netIncome -867154.00
totalCashFromOperatingActivities 1731200.00
depreciation 924896.00
changeToInventory 1626438.00
changeToAccountReceivables -376178.00
otherCashflowsFromFinancingActivities 16362292.00
capitalExpenditures 4123187
changeInWorkingCapital 1895513.00
stockBasedCompensation 105885.00
otherNonCashItems -328530.00
freeCashFlow -2391987.00
2009-03-31
date 2009-03-31
filing_date 2009-04-01
currency_symbol USD
totalCashFromFinancingActivities 305338.00
netIncome 1375145.00
totalCashFromOperatingActivities 3997229.00
depreciation 861293.00
changeToInventory -1767896.00
changeToAccountReceivables -2965601000.00
otherCashflowsFromFinancingActivities 295708.00
capitalExpenditures 4302567
changeInWorkingCapital 1481408.00
stockBasedCompensation 287502000.00
otherNonCashItems -287255084.00
freeCashFlow -305338.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 305338.00
netIncome 1375145.00
totalCashFromOperatingActivities 3997229.00
depreciation 861293.00
changeToInventory -1767896.00
otherCashflowsFromFinancingActivities -357393.00
capitalExpenditures 4302567
changeInWorkingCapital 5353597.00
otherNonCashItems 4852.00
freeCashFlow -305338.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalCashFromFinancingActivities 5605115.00
netIncome 1687927.00
totalCashFromOperatingActivities 1616770.00
depreciation 878606.00
changeToInventory -491424.00
otherCashflowsFromFinancingActivities 5561845.00
capitalExpenditures 7221885
changeInWorkingCapital -1164668.00
stockBasedCompensation 131452.00
otherNonCashItems 102837.00
freeCashFlow -5605115.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities -4489909.00
netIncome 1716261.00
changeInCash -565978.00
beginPeriodCashFlow 565978.00
totalCashFromOperatingActivities 4283599.00
depreciation 903979.00
changeToInventory 810362.00
otherCashflowsFromFinancingActivities -4521274.00
capitalExpenditures 359668
changeInWorkingCapital 1767588.00
stockBasedCompensation -164729.00
otherNonCashItems 71148.00
freeCashFlow 3923931.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalCashFromFinancingActivities 3519917.00
netIncome 864153.00
changeInCash 565978.00
endPeriodCashFlow 565978.00
totalCashFromOperatingActivities -2740585.00
depreciation 900798.00
changeToInventory 61145.00
changeToAccountReceivables -3540985.00
otherCashflowsFromFinancingActivities 3504052.00
capitalExpenditures 213354
changeInWorkingCapital -4635348.00
stockBasedCompensation 67464.00
otherNonCashItems 74478.00
freeCashFlow -2953939.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalCashFromFinancingActivities -3941189.00
netIncome 530388.00
totalCashFromOperatingActivities 4174452.00
depreciation 787273.00
changeToInventory -237945.00
changeToAccountReceivables 9986675000.00
salePurchaseOfStock 26180054.00
otherCashflowsFromFinancingActivities -30137735.00
capitalExpenditures 235340
changeInWorkingCapital 2625139.00
stockBasedCompensation 268274000.00
otherNonCashItems -268189184.00
freeCashFlow 3939112.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -20879446.00
netIncome 717182.00
changeInCash -17454549.00
beginPeriodCashFlow 17454549.00
totalCashFromOperatingActivities 4862096.00
depreciation 860114.00
changeToInventory -745691.00
changeToAccountReceivables 2550000.00
salePurchaseOfStock -26180054.00
otherCashflowsFromFinancingActivities 5300608.00
capitalExpenditures 1437199
changeInWorkingCapital 3243546.00
stockBasedCompensation -13327.00
otherNonCashItems 65325.00
freeCashFlow 3424897.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalCashFromFinancingActivities -464429.00
netIncome 1266133.00
changeInCash -2871440.00
beginPeriodCashFlow 20325989.00
endPeriodCashFlow 17454549.00
totalCashFromOperatingActivities -1647793.00
depreciation 896889.00
changeToInventory 261572.00
changeToAccountReceivables 2781000.00
otherCashflowsFromFinancingActivities -486429.00
capitalExpenditures 759218
changeInWorkingCapital -3899014.00
otherNonCashItems 93717.00
freeCashFlow -2407011.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalCashFromFinancingActivities -19480.00
netIncome 1212770.00
changeInCash 4229766.00
beginPeriodCashFlow 16096223.00
endPeriodCashFlow 20325989.00
totalCashFromOperatingActivities 4559125.00
depreciation 865591.00
changeToInventory -229370.00
changeToAccountReceivables 3125209.00
otherCashflowsFromFinancingActivities -339212.00
capitalExpenditures 310918
changeInWorkingCapital 2406889.00
stockBasedCompensation 47317.00
otherNonCashItems 29800.00
freeCashFlow 4248207.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalCashFromFinancingActivities 216646.00
netIncome 2687938.00
changeInCash 4419411.00
beginPeriodCashFlow 11676812.00
endPeriodCashFlow 16096223.00
totalCashFromOperatingActivities 8514009.00
depreciation 472128.00
changeToInventory 380919.00
changeToAccountReceivables -176589000.00
otherCashflowsFromFinancingActivities -166924.00
capitalExpenditures 4316607
changeInWorkingCapital 3642226.00
stockBasedCompensation 338888000.00
otherNonCashItems -338827072.00
freeCashFlow 4197402.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities -438179.00
netIncome 2937775.00
changeInCash 2493782.00
beginPeriodCashFlow 9183030.00
endPeriodCashFlow 11676812.00
totalCashFromOperatingActivities 4570395.00
depreciation 446018.00
changeToInventory -853622.00
otherCashflowsFromFinancingActivities -446429.00
capitalExpenditures 1638434
changeInWorkingCapital 1157558.00
otherNonCashItems 29044.00
freeCashFlow 2931961.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalCashFromFinancingActivities -441430.00
netIncome 2503028.00
changeInCash -5870361.00
beginPeriodCashFlow 15053391.00
endPeriodCashFlow 9183030.00
totalCashFromOperatingActivities -3573464.00
depreciation 574113.00
changeToInventory 360785.00
otherCashflowsFromFinancingActivities -441430.00
capitalExpenditures 1855467
changeInWorkingCapital -6872997.00
otherNonCashItems 222392.00
freeCashFlow -5428931.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashFromFinancingActivities -348231.00
netIncome 2281906.00
changeInCash 5639397.00
beginPeriodCashFlow 9413994.00
endPeriodCashFlow 15053391.00
totalCashFromOperatingActivities 7398232.00
depreciation 575204.00
changeToInventory 13963.00
otherCashflowsFromFinancingActivities -441428.00
capitalExpenditures 1415804
changeInWorkingCapital 4447121.00
otherNonCashItems 94001.00
freeCashFlow 5982428.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalCashFromFinancingActivities -359228.00
netIncome 1084138.00
changeInCash 1039626.00
beginPeriodCashFlow 8374368.00
endPeriodCashFlow 9413994.00
totalCashFromOperatingActivities 3101931.00
depreciation 399431.00
changeToInventory 122123.00
otherCashflowsFromFinancingActivities -359228.00
capitalExpenditures 1703077
changeInWorkingCapital 1512778.00
otherNonCashItems 501728.00
freeCashFlow 1398854.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities -328485.00
netIncome 1511180.00
changeInCash 2123881.00
beginPeriodCashFlow 6250487.00
endPeriodCashFlow 8374368.00
totalCashFromOperatingActivities 3665851.00
depreciation 466699.00
changeToInventory -630618.00
otherCashflowsFromFinancingActivities -328485.00
capitalExpenditures 525408
changeInWorkingCapital 954737.00
otherNonCashItems -77.00
freeCashFlow 3140443.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalCashFromFinancingActivities 186285.00
netIncome 1734988.00
changeInCash 1337243.00
beginPeriodCashFlow 4913244.00
endPeriodCashFlow 6250487.00
totalCashFromOperatingActivities 1673793.00
depreciation 469780.00
changeToInventory 154803.00
otherCashflowsFromFinancingActivities 186285.00
capitalExpenditures 587835
changeInWorkingCapital -1996606.00
otherNonCashItems 13412.00
freeCashFlow 1085958.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalCashFromFinancingActivities -425927.00
netIncome 1955750.00
changeInCash -445002.00
beginPeriodCashFlow 5358246.00
endPeriodCashFlow 4913244.00
totalCashFromOperatingActivities 121009.00
depreciation 466238.00
changeToInventory 272029.00
otherCashflowsFromFinancingActivities -431427.00
capitalExpenditures 228323
changeInWorkingCapital -3268413.00
otherNonCashItems 1697.00
freeCashFlow -107314.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalCashFromFinancingActivities -1016429.00
netIncome 2802349.00
changeInCash 4801239.00
beginPeriodCashFlow 557007.00
endPeriodCashFlow 5358246.00
totalCashFromOperatingActivities 5930473.00
depreciation 450741.00
changeToInventory -455321.00
otherCashflowsFromFinancingActivities -1016429.00
capitalExpenditures 183829
changeInWorkingCapital 3827890.00
otherNonCashItems 975.00
freeCashFlow 5746644.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities -130947.00
netIncome 477699.00
changeInCash 557007.00
beginPeriodCashFlow 809.00
endPeriodCashFlow 557007.00
totalCashFromOperatingActivities 1785779.00
depreciation 382903.00
changeToInventory -570676.00
otherCashflowsFromFinancingActivities -130947.00
capitalExpenditures 501514
changeInWorkingCapital 731080.00
freeCashFlow 1284265.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalCashFromFinancingActivities -1428197.00
netIncome 1309602.00
changeInCash 809.00
beginPeriodCashFlow 346191.00
endPeriodCashFlow 809.00
totalCashFromOperatingActivities 1540850.00
depreciation 384904.00
changeToInventory -58404.00
otherCashflowsFromFinancingActivities -1428197.00
capitalExpenditures 111415
changeInWorkingCapital -841740.00
stockBasedCompensation 367.00
otherNonCashItems 17233.00
freeCashFlow 1429435.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalCashFromFinancingActivities 977000.00
netIncome 545000.00
changeInCash -347000.00
beginPeriodCashFlow 346000.00
endPeriodCashFlow -1000.00
totalCashFromOperatingActivities -784000.00
depreciation 430000.00
changeToInventory -464000.00
otherCashflowsFromFinancingActivities 977000.00
capitalExpenditures 523000
changeInWorkingCapital -2014000.00
otherNonCashItems -1000.00
freeCashFlow -1307000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities -8959288.00
netIncome -33547.00
changeInCash -9733024.00
beginPeriodCashFlow 10079215.00
endPeriodCashFlow 346191.00
totalCashFromOperatingActivities -709366.00
depreciation 447042.00
changeToInventory 472350.00
otherCashflowsFromFinancingActivities -8959288.00
capitalExpenditures 64741
changeInWorkingCapital -997640.00
otherNonCashItems 92587.00
freeCashFlow -774107.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 56087.00
changeInCash 310375.00
beginPeriodCashFlow 9768840.00
endPeriodCashFlow 10079215.00
totalCashFromOperatingActivities 991753.00
depreciation 438319.00
changeToInventory -415380.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 581741
changeInWorkingCapital 467826.00
otherNonCashItems 61636.00
freeCashFlow 410012.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -95000.00
netIncome 1048286.00
changeInCash 1059546.00
beginPeriodCashFlow 8709294.00
endPeriodCashFlow 9768840.00
totalCashFromOperatingActivities 1613155.00
depreciation 436273.00
changeToInventory -594647.00
otherCashflowsFromFinancingActivities -95000.00
capitalExpenditures 458967
changeInWorkingCapital -433722.00
otherNonCashItems 29107.00
freeCashFlow 1154188.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -1955862.00
netIncome 594433.00
changeInCash -266765.00
beginPeriodCashFlow 8976059.00
endPeriodCashFlow 8709294.00
totalCashFromOperatingActivities 1948650.00
depreciation 386937.00
changeToInventory -188656.00
otherCashflowsFromFinancingActivities -1955862.00
capitalExpenditures 263252
changeInWorkingCapital 652995.00
otherNonCashItems 25933.00
freeCashFlow 1685398.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 149000.00
totalCashFromFinancingActivities -90000.00
netIncome 280413.00
changeInCash 1481304.00
beginPeriodCashFlow 7494755.00
endPeriodCashFlow 8976059.00
totalCashFromOperatingActivities 1772841.00
depreciation 412046.00
changeToInventory -125771.00
changeToAccountReceivables 665000.00
otherCashflowsFromFinancingActivities -90000.00
capitalExpenditures 249798
changeInWorkingCapital 529104.00
otherNonCashItems -46108.00
freeCashFlow 1523043.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 392000.00
totalCashFromFinancingActivities -90000.00
netIncome 485466.00
changeInCash 1297709.00
beginPeriodCashFlow 6197046.00
endPeriodCashFlow 7494755.00
totalCashFromOperatingActivities 1444044.00
depreciation 443574.00
changeToInventory 186245.00
otherCashflowsFromFinancingActivities -90000.00
capitalExpenditures 211640
changeInWorkingCapital 336928.00
otherNonCashItems 54984.00
freeCashFlow 1232404.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 3294000.00
totalCashflowsFromInvestingActivities 407000.00
totalCashFromFinancingActivities -90000.00
netIncome 667022.00
changeInCash 1518933.00
beginPeriodCashFlow 4678113.00
endPeriodCashFlow 6197046.00
totalCashFromOperatingActivities 1399894.00
depreciation 386389.00
changeToInventory -34716.00
otherCashflowsFromFinancingActivities -90000.00
capitalExpenditures 95356
changeInWorkingCapital 205586.00
otherNonCashItems -34704.00
freeCashFlow 1304538.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 197000.00
totalCashFromFinancingActivities -85000.00
netIncome -1253628.00
changeInCash -1847166.00
beginPeriodCashFlow 5041166.00
endPeriodCashFlow 3194000.00
totalCashFromOperatingActivities 263734.00
depreciation 326797.00
changeToInventory -62953.00
otherCashflowsFromFinancingActivities -85000.00
capitalExpenditures 202742
changeInWorkingCapital 894557.00
otherNonCashItems 9797.00
freeCashFlow 60992.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -85000.00
netIncome -1253628.00
changeInCash -1847166.00
beginPeriodCashFlow 5041166.00
endPeriodCashFlow 3194000.00
totalCashFromOperatingActivities 263734.00
depreciation 326797.00
changeToInventory -62953.00
changeToAccountReceivables 3312000.00
otherCashflowsFromFinancingActivities -85000.00
capitalExpenditures 202742
changeInWorkingCapital -1869701.00
freeCashFlow 60992.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -85000.00
netIncome -785784.00
changeInCash -2601155.00
beginPeriodCashFlow 7642321.00
endPeriodCashFlow 5041166.00
totalCashFromOperatingActivities -2637556.00
depreciation 422899.00
changeToInventory 515699.00
otherCashflowsFromFinancingActivities -85000.00
capitalExpenditures 175349
changeInWorkingCapital -1940062.00
stockBasedCompensation -2.00
otherNonCashItems 2.00
freeCashFlow -2812905.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -80000.00
netIncome 175756.00
changeInCash 1038449.00
beginPeriodCashFlow 6603872.00
endPeriodCashFlow 7642321.00
totalCashFromOperatingActivities 1215325.00
depreciation 423597.00
changeToInventory -94857.00
otherCashflowsFromFinancingActivities -80000.00
capitalExpenditures 350400
changeInWorkingCapital 539287.00
stockBasedCompensation 1.00
otherNonCashItems 1843.00
freeCashFlow 864925.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities -80000.00
netIncome 3656.00
changeInCash 3891460.00
beginPeriodCashFlow 2712412.00
endPeriodCashFlow 6603872.00
totalCashFromOperatingActivities 4517497.00
depreciation 422707.00
changeToInventory -222889.00
otherCashflowsFromFinancingActivities -80000.00
capitalExpenditures 572509
changeInWorkingCapital 4058218.00
otherNonCashItems 31359.00
freeCashFlow 3944988.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -80000.00
netIncome -439837.00
changeInCash -1664226.00
beginPeriodCashFlow 4376638.00
endPeriodCashFlow 2712412.00
totalCashFromOperatingActivities -2344535.00
depreciation 233059.00
changeToInventory -214731.00
changeToAccountReceivables 6493000.00
otherCashflowsFromFinancingActivities -80000.00
capitalExpenditures 752550
changeInWorkingCapital -1931910.00
otherNonCashItems 3210.00
freeCashFlow -1591985.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -75000.00
netIncome -82046.00
changeInCash -1050942.00
beginPeriodCashFlow 5427580.00
endPeriodCashFlow 4376638.00
totalCashFromOperatingActivities -353280.00
depreciation 481411.00
changeToInventory 622075.00
changeToAccountReceivables 4419000.00
otherCashflowsFromFinancingActivities -75000.00
capitalExpenditures 629288
changeInWorkingCapital -676712.00
otherNonCashItems -40997.00
freeCashFlow -982568.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -75000.00
netIncome 415171.00
changeInCash 5091766.00
beginPeriodCashFlow 335814.00
endPeriodCashFlow 5427580.00
totalCashFromOperatingActivities 5634812.00
depreciation 481412.00
changeToInventory 613531.00
changeToAccountReceivables 4548000.00
otherCashflowsFromFinancingActivities -75000.00
capitalExpenditures 745113
changeInWorkingCapital 4533324.00
otherNonCashItems 26411.00
freeCashFlow 4889699.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -75000.00
netIncome 822063.00
changeInCash -793054.00
beginPeriodCashFlow 1128868.00
endPeriodCashFlow 335814.00
totalCashFromOperatingActivities 630715.00
depreciation 471784.00
changeToInventory 777584.00
otherCashflowsFromFinancingActivities -75000.00
capitalExpenditures 1355871
changeInWorkingCapital -1013212.00
freeCashFlow -725156.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -2185000.00
netIncome -328662.00
changeInCash 828868.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 1128868.00
totalCashFromOperatingActivities 2046253.00
depreciation 245840.00
changeToInventory 2580704.00
otherCashflowsFromFinancingActivities -2185000.00
capitalExpenditures 2384864
changeInWorkingCapital 2145366.00
otherNonCashItems 114995.00
freeCashFlow -338611.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome -900000.00
changeInCash -2900000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -3400000.00
depreciation 400000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 1600000
changeInWorkingCapital -2500000.00
freeCashFlow -5000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 1900000.00
depreciation 300000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 2200000
changeInWorkingCapital 1200000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1200000.00
changeInCash 200000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 1100000.00
depreciation 500000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1200000
changeInWorkingCapital -800000.00
stockBasedCompensation -100000.00
otherNonCashItems -200000.00
freeCashFlow -100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1100000.00
changeInCash 1500000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 700000.00
depreciation 400000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 1000000
changeInWorkingCapital -800000.00
otherNonCashItems -400000.00
freeCashFlow -300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 500000.00
changeInCash 400000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -200000.00
depreciation 400000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -3800000.00
capitalExpenditures 1000000
changeInWorkingCapital -1100000.00
stockBasedCompensation 100000.00
otherNonCashItems -300000.00
freeCashFlow -1200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 1000000.00
changeInCash 600000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1000000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 2000000
changeInWorkingCapital -1000000.00
otherNonCashItems 100000.00
freeCashFlow -1000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 1100000.00
changeInCash 400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 600000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 3000000
changeInWorkingCapital -1400000.00
otherNonCashItems 100000.00
freeCashFlow -2400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -10300000.00
netIncome 900000.00
changeInCash -1200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 1000000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -10300000.00
capitalExpenditures 3800000
changeInWorkingCapital -1000000.00
otherNonCashItems 200000.00
freeCashFlow -2800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 400000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1900000.00
depreciation 500000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 3700000
changeInWorkingCapital 900000.00
otherNonCashItems -100000.00
freeCashFlow -1800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
netIncome 800000.00
changeInCash -600000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 2000000.00
depreciation 600000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 2600000
changeInWorkingCapital 200000.00
freeCashFlow -600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
netIncome 600000.00
changeInCash 700000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 800000.00
depreciation 600000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -800000.00
otherNonCashItems 100000.00
freeCashFlow 600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
investments -16588000.00
changeToLiabilities 1219000.00
totalCashflowsFromInvestingActivities -16588000.00
netBorrowings -3875000.00
totalCashFromFinancingActivities -4357000.00
changeToOperatingActivities -3852000.00
netIncome 12203000.00
changeInCash -1963000.00
beginPeriodCashFlow 6146000.00
endPeriodCashFlow 4183000.00
totalCashFromOperatingActivities 18982000.00
depreciation 11884000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory 1258000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -482000.00
otherCashflowsFromFinancingActivities 189770000.00
changeToNetincome 490000.00
capitalExpenditures 16588000
changeReceivables -9000000.00
cashFlowsOtherOperating 928000.00
cashAndCashEquivalentsChanges -1963000.00
changeInWorkingCapital -5595000.00
stockBasedCompensation 2329000.00
otherNonCashItems 1630000.00
freeCashFlow 2394000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -11415000.00
changeToLiabilities 5346000.00
totalCashflowsFromInvestingActivities -11415000.00
netBorrowings 982000.00
totalCashFromFinancingActivities 884000.00
changeToOperatingActivities 4480000.00
netIncome 4671000.00
changeInCash 2015000.00
beginPeriodCashFlow 4131000.00
endPeriodCashFlow 6146000.00
totalCashFromOperatingActivities 12546000.00
depreciation 11616000.00
otherCashflowsFromInvestingActivities 154000.00
changeToInventory -6769000.00
changeToAccountReceivables -8952000.00
salePurchaseOfStock -96000.00
otherCashflowsFromFinancingActivities 49608000.00
changeToNetincome 2154000.00
capitalExpenditures 11569000
changeInWorkingCapital -5895000.00
stockBasedCompensation 1886000.00
otherNonCashItems 743000.00
freeCashFlow 977000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -3683000.00
changeToLiabilities -496000.00
totalCashflowsFromInvestingActivities -3683000.00
netBorrowings -22186000.00
totalCashFromFinancingActivities -22206000.00
changeToOperatingActivities 628000.00
netIncome 8165000.00
changeInCash 2275000.00
beginPeriodCashFlow 1856000.00
endPeriodCashFlow 4131000.00
totalCashFromOperatingActivities 28164000.00
depreciation 11662000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3322000.00
changeToAccountReceivables 4840000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 84920000.00
changeToNetincome 2689000.00
capitalExpenditures 3683000
changeReceivables 4840000.00
cashFlowsOtherOperating -2018000.00
cashAndCashEquivalentsChanges 2275000.00
changeInWorkingCapital 5648000.00
stockBasedCompensation 1355000.00
otherNonCashItems 237000.00
freeCashFlow 24481000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -7460000.00
changeToLiabilities -3057000.00
totalCashflowsFromInvestingActivities -7460000.00
netBorrowings -5803000.00
totalCashFromFinancingActivities -9276000.00
changeToOperatingActivities 4379000.00
netIncome -15223000.00
changeInCash -35000.00
beginPeriodCashFlow 1891000.00
endPeriodCashFlow 1856000.00
totalCashFromOperatingActivities 16701000.00
depreciation 10376000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4083000.00
changeToAccountReceivables 13044000.00
salePurchaseOfStock -98000.00
otherCashflowsFromFinancingActivities 193979000.00
changeToNetincome 4891000.00
capitalExpenditures 7460000
changeReceivables 13044000.00
cashFlowsOtherOperating 2587000.00
cashAndCashEquivalentsChanges -35000.00
changeInWorkingCapital 16657000.00
stockBasedCompensation 1564000.00
otherNonCashItems 4200000.00
freeCashFlow 9241000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -68806000.00
changeToLiabilities 10555000.00
totalCashflowsFromInvestingActivities -68806000.00
netBorrowings 16612000.00
totalCashFromFinancingActivities 50445000.00
changeToOperatingActivities 2205000.00
netIncome -4782000.00
changeInCash -24889000.00
beginPeriodCashFlow 26780000.00
endPeriodCashFlow 1891000.00
totalCashFromOperatingActivities -6528000.00
depreciation 9384000.00
otherCashflowsFromInvestingActivities -63005000.00
dividendsPaid 792000.00
changeToInventory -5783000.00
changeToAccountReceivables -17945000.00
salePurchaseOfStock -250000.00
otherCashflowsFromFinancingActivities -763000.00
changeToNetincome 2571000.00
capitalExpenditures 5801000
changeReceivables -17945000.00
cashFlowsOtherOperating -528000.00
cashAndCashEquivalentsChanges -24889000.00
changeInWorkingCapital -13701000.00
stockBasedCompensation 1743000.00
otherNonCashItems 2567000.00
freeCashFlow -12329000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
investments -4259000.00
changeToLiabilities 247000.00
totalCashflowsFromInvestingActivities -4259000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -4158000.00
changeToOperatingActivities -8034000.00
netIncome 5459000.00
changeInCash -1505000.00
beginPeriodCashFlow 28285000.00
endPeriodCashFlow 26780000.00
totalCashFromOperatingActivities 6912000.00
depreciation 6240000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 786000.00
changeToInventory -2547000.00
changeToAccountReceivables -295000.00
salePurchaseOfStock -372000.00
otherCashflowsFromFinancingActivities -3372000000.00
changeToNetincome 742000.00
capitalExpenditures 4259000
changeReceivables -295000.00
cashFlowsOtherOperating -2934000.00
cashAndCashEquivalentsChanges -1505000.00
changeInWorkingCapital -5529000.00
stockBasedCompensation 1331000.00
otherNonCashItems 8000.00
freeCashFlow 2653000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
investments -2863000.00
changeToLiabilities -9471000.00
totalCashflowsFromInvestingActivities -2863000.00
netBorrowings -714000.00
totalCashFromFinancingActivities -3864000.00
changeToOperatingActivities -5048000.00
netIncome 7411000.00
changeInCash 19342000.00
beginPeriodCashFlow 8943000.00
endPeriodCashFlow 28285000.00
totalCashFromOperatingActivities 26069000.00
depreciation 6283000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 786000.00
changeToInventory 2785000.00
changeToAccountReceivables 17335000.00
salePurchaseOfStock -134000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 1322000.00
capitalExpenditures 2863000
changeReceivables 17335000.00
cashFlowsOtherOperating 404000.00
cashAndCashEquivalentsChanges 19342000.00
changeInWorkingCapital 11053000.00
stockBasedCompensation 1003000.00
otherNonCashItems -107000.00
freeCashFlow 23206000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities -2135000.00
totalCashflowsFromInvestingActivities -20195000.00
netBorrowings -4482000.00
totalCashFromFinancingActivities 8211000.00
changeToOperatingActivities -2835000.00
netIncome 12050000.00
changeInCash 6631000.00
beginPeriodCashFlow 2312000.00
endPeriodCashFlow 8943000.00
totalCashFromOperatingActivities 18615000.00
depreciation 6041000.00
otherCashflowsFromInvestingActivities -14512000.00
dividendsPaid 22834000.00
changeToInventory -1387000.00
changeToAccountReceivables -911000.00
salePurchaseOfStock -287000.00
otherCashflowsFromFinancingActivities 45879000.00
changeToNetincome 1946000.00
capitalExpenditures 5683000
changeReceivables -911000.00
cashFlowsOtherOperating 3011000.00
cashAndCashEquivalentsChanges 6631000.00
changeInWorkingCapital -1422000.00
stockBasedCompensation 785000.00
otherNonCashItems -68000.00
freeCashFlow 12932000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities 7979000.00
totalCashflowsFromInvestingActivities -10679000.00
netBorrowings 1053000.00
totalCashFromFinancingActivities -102000.00
changeToOperatingActivities 8176000.00
netIncome 9634000.00
changeInCash 46000.00
beginPeriodCashFlow 2266000.00
endPeriodCashFlow 2312000.00
totalCashFromOperatingActivities 10827000.00
depreciation 5023000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 70761000.00
changeToInventory -808000.00
changeToAccountReceivables -12292000.00
salePurchaseOfStock -278000.00
otherCashflowsFromFinancingActivities 141917000.00
changeToNetincome 3328000.00
capitalExpenditures 10679000
changeReceivables -12292000.00
cashFlowsOtherOperating -2037000.00
cashAndCashEquivalentsChanges 46000.00
changeInWorkingCapital -7158000.00
stockBasedCompensation 744000.00
otherNonCashItems 63000.00
freeCashFlow 148000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
changeToLiabilities 1793000.00
totalCashflowsFromInvestingActivities -9240000.00
netBorrowings -1714000.00
totalCashFromFinancingActivities -3249000.00
netIncome 6866000.00
changeInCash -5572000.00
beginPeriodCashFlow 7838000.00
endPeriodCashFlow 2266000.00
totalCashFromOperatingActivities 6917000.00
depreciation 4878000.00
otherCashflowsFromInvestingActivities 92000.00
dividendsPaid 0.00
changeToInventory -862000.00
changeToAccountReceivables -7446000.00
salePurchaseOfStock -334000.00
otherCashflowsFromFinancingActivities 409000.00
changeToNetincome 651000.00
capitalExpenditures 9332000
changeReceivables -7446000.00
cashFlowsOtherOperating 1037000.00
cashAndCashEquivalentsChanges -5572000.00
changeInWorkingCapital -5478000.00
stockBasedCompensation 413000.00
otherNonCashItems -41000.00
freeCashFlow -2415000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
changeToLiabilities -5794000.00
totalCashflowsFromInvestingActivities -7481000.00
netBorrowings -1714000.00
totalCashFromFinancingActivities -4113000.00
netIncome 8190000.00
changeInCash 3204000.00
beginPeriodCashFlow 4634000.00
endPeriodCashFlow 7838000.00
totalCashFromOperatingActivities 14798000.00
depreciation 4523000.00
otherCashflowsFromInvestingActivities 777000.00
dividendsPaid 47369000.00
changeToInventory 1444000.00
changeToAccountReceivables 7425000.00
salePurchaseOfStock -253000.00
otherCashflowsFromFinancingActivities 94901000.00
changeToNetincome -432000.00
capitalExpenditures 8258000
changeReceivables 7425000.00
cashFlowsOtherOperating -558000.00
cashAndCashEquivalentsChanges 3204000.00
changeInWorkingCapital 2517000.00
stockBasedCompensation 410000.00
otherNonCashItems -60000.00
freeCashFlow 6540000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
changeToLiabilities 6269000.00
totalCashflowsFromInvestingActivities -8806000.00
netBorrowings -1714000.00
totalCashFromFinancingActivities -3692000.00
netIncome 10526000.00
changeInCash -1023000.00
beginPeriodCashFlow 5657000.00
endPeriodCashFlow 4634000.00
totalCashFromOperatingActivities 11475000.00
depreciation 3942000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2999000.00
changeToAccountReceivables -7302000.00
salePurchaseOfStock -241000.00
otherCashflowsFromFinancingActivities 322000.00
changeToNetincome 1119000.00
capitalExpenditures 8806000
changeReceivables -7302000.00
cashFlowsOtherOperating -80000.00
cashAndCashEquivalentsChanges -1023000.00
changeInWorkingCapital -4112000.00
stockBasedCompensation 382000.00
otherNonCashItems 167000.00
freeCashFlow 2669000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalCashFromFinancingActivities -3646256.00
netIncome 2433072.00
changeInCash 1515027.00
beginPeriodCashFlow 4141838.00
endPeriodCashFlow 5656865.00
totalCashFromOperatingActivities 7366931.00
depreciation 3949378.00
dividendsPaid 3749572000.00
changeToInventory -1395167.00
changeToAccountReceivables -2809803.00
salePurchaseOfStock -74570.00
otherCashflowsFromFinancingActivities 3749572000.00
capitalExpenditures 2227748
changeInWorkingCapital -1033019.00
stockBasedCompensation 351703.00
otherNonCashItems 441039.00
freeCashFlow 5139183.00
2009-12-31
date 2009-12-31
filing_date 2010-04-07
currency_symbol USD
totalCashFromFinancingActivities 5954661.00
netIncome 1017705.00
changeInCash 4141838000.00
beginPeriodCashFlow -4137696162.00
endPeriodCashFlow 4141838.00
totalCashFromOperatingActivities 8234276.00
depreciation 3855603.00
changeToInventory 2718861.00
changeToAccountReceivables 3498768.00
otherCashflowsFromFinancingActivities 43249438.00
capitalExpenditures 10065099
changeInWorkingCapital 2215755.00
stockBasedCompensation 334063.00
otherNonCashItems -314405.00
freeCashFlow -1830823.00
2008-12-31
date 2008-12-31
filing_date 2009-04-01
currency_symbol USD
totalCashFromFinancingActivities 4940461.00
netIncome 5643486.00
beginPeriodCashFlow 16096223000.00
endPeriodCashFlow 16096223000.00
totalCashFromOperatingActivities 7157013.00
depreciation 3544676.00
changeToInventory -1387813.00
changeToAccountReceivables -2965601.00
otherCashflowsFromFinancingActivities 62105593.00
capitalExpenditures 12097474
changeInWorkingCapital -2551020.00
stockBasedCompensation 287502.00
otherNonCashItems 242064.00
freeCashFlow -4940461.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalCashFromFinancingActivities -25304544.00
netIncome 3726473.00
changeInCash -16096223000.00
beginPeriodCashFlow 16096223.00
endPeriodCashFlow -16080126777.00
totalCashFromOperatingActivities 11947880.00
depreciation 3409867.00
changeToInventory -951434.00
changeToAccountReceivables 9986675000.00
salePurchaseOfStock -26215054.00
otherCashflowsFromFinancingActivities 552286.00
capitalExpenditures 2742675
changeInWorkingCapital 4376560.00
stockBasedCompensation 268274000.00
otherNonCashItems -267966352.00
freeCashFlow 9205205.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalCashFromFinancingActivities -1011194.00
netIncome 10410647.00
changeInCash 6682229.00
beginPeriodCashFlow 9413994.00
endPeriodCashFlow 16096223.00
totalCashFromOperatingActivities 16909172.00
depreciation 2067463.00
changeToInventory -97955.00
changeToAccountReceivables -176589000.00
otherCashflowsFromFinancingActivities -1496211.00
capitalExpenditures 9226312
changeInWorkingCapital 2373908.00
stockBasedCompensation 338888000.00
otherNonCashItems -338475650.00
freeCashFlow 7682860.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalCashFromFinancingActivities -927355.00
netIncome 6286056.00
changeInCash 4055748.00
beginPeriodCashFlow 5358246.00
endPeriodCashFlow 9413994.00
totalCashFromOperatingActivities 8562584.00
depreciation 1802148.00
changeToInventory -81663.00
otherCashflowsFromFinancingActivities -1735716.00
capitalExpenditures 3044643
changeInWorkingCapital -2797504.00
otherNonCashItems 516760.00
freeCashFlow 5517941.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalCashFromFinancingActivities -1598573.00
netIncome 5134650.00
changeInCash 5012055.00
beginPeriodCashFlow 346191.00
endPeriodCashFlow 5358246.00
totalCashFromOperatingActivities 8473102.00
depreciation 1648548.00
changeToInventory -1548401.00
otherCashflowsFromFinancingActivities -1598573.00
capitalExpenditures 1319758
changeInWorkingCapital 1703230.00
otherNonCashItems 17575.00
freeCashFlow 7153344.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities -11110150.00
netIncome 1665259.00
changeInCash -8629868.00
beginPeriodCashFlow 8976059.00
endPeriodCashFlow 346191.00
totalCashFromOperatingActivities 3844192.00
depreciation 1708571.00
changeToInventory -726333.00
otherCashflowsFromFinancingActivities -11110150.00
capitalExpenditures 1368701
changeInWorkingCapital -310541.00
otherNonCashItems 209263.00
freeCashFlow 2475491.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 149000.00
totalCashFromFinancingActivities -355000.00
netIncome 2006423.00
changeInCash 5781903.00
beginPeriodCashFlow 3194156.00
endPeriodCashFlow 8976059.00
totalCashFromOperatingActivities 5988324.00
depreciation 1635037.00
changeToInventory -531617.00
changeToAccountReceivables 665000.00
otherCashflowsFromFinancingActivities -355000.00
capitalExpenditures 680873
changeInWorkingCapital 1359154.00
otherNonCashItems -25828.00
freeCashFlow 5307451.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -330000.00
netIncome -1860000.00
changeInCash 482000.00
beginPeriodCashFlow 2712000.00
endPeriodCashFlow 3194000.00
totalCashFromOperatingActivities 3359000.00
depreciation 1596000.00
changeToInventory 135000.00
changeToAccountReceivables 3312000.00
otherCashflowsFromFinancingActivities -330000.00
capitalExpenditures 1301000
changeInWorkingCapital 3552000.00
stockBasedCompensation 42000.00
otherNonCashItems 1000.00
freeCashFlow 2058000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -305000.00
netIncome 715351.00
changeInCash 1583544.00
beginPeriodCashFlow 1128868.00
endPeriodCashFlow 2712412.00
totalCashFromOperatingActivities 3567712.00
depreciation 1667666.00
changeToInventory 1798459.00
changeToAccountReceivables 6493000.00
otherCashflowsFromFinancingActivities -305000.00
capitalExpenditures 1977722
changeInWorkingCapital 911490.00
otherNonCashItems -11376.00
freeCashFlow 1589990.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -285000.00
netIncome 71338.00
changeInCash -1988217.00
beginPeriodCashFlow 3117085.00
endPeriodCashFlow 1128868.00
totalCashFromOperatingActivities 1646253.00
depreciation 1445840.00
changeToInventory -1219296.00
otherCashflowsFromFinancingActivities -285000.00
capitalExpenditures 7384864
changeInWorkingCapital 45366.00
otherNonCashItems 14995.00
freeCashFlow -5738611.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 3700000.00
changeInCash 3000000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 2100000.00
depreciation 1500000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 7000000
changeInWorkingCapital -4300000.00
stockBasedCompensation -300000.00
otherNonCashItems -100000.00
freeCashFlow -4900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -7900000.00
netIncome 2700000.00
changeInCash -500000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 5700000.00
depreciation 2000000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 10300000
changeInWorkingCapital -700000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow -4600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 5740000.00
netIncome 4354000.00
sellingGeneralAdministrative 9403000.00
grossProfit 15278000.00
reconciledDepreciation 3229000.00
ebit 2646000.00
ebitda 5875000.00
depreciationAndAmortization 3229000.00
operatingIncome 5875000.00
otherOperatingExpenses 80853000.00
interestExpense 187000.00
taxProvision 1386000.00
netInterestIncome -187000.00
incomeTaxExpense 1386000.00
totalRevenue 86728000.00
totalOperatingExpenses 9403000.00
costOfRevenue 71450000.00
totalOtherIncomeExpenseNet -135000.00
netIncomeFromContinuingOps 4354000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 9829000.00
netIncome 7936000.00
sellingGeneralAdministrative 10440000.00
grossProfit 20562000.00
reconciledDepreciation 2936000.00
ebit 10122000.00
ebitda 13058000.00
depreciationAndAmortization 2936000.00
nonOperatingIncomeNetOther -241000.00
operatingIncome 10070000.00
otherOperatingExpenses 87603000.00
interestExpense 293000.00
taxProvision 1893000.00
interestIncome 293000.00
netInterestIncome -293000.00
incomeTaxExpense 1893000.00
totalRevenue 97725000.00
totalOperatingExpenses 10440000.00
costOfRevenue 77163000.00
totalOtherIncomeExpenseNet -241000.00
netIncomeFromContinuingOps 7936000.00
netIncomeApplicableToCommonShares 7936000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 7771000.00
netIncome 5852000.00
sellingGeneralAdministrative 9668000.00
grossProfit 17743000.00
reconciledDepreciation 3410000.00
ebit 8075000.00
ebitda 11537000.00
depreciationAndAmortization 3462000.00
nonOperatingIncomeNetOther -304000.00
operatingIncome 8075000.00
otherOperatingExpenses 91432000.00
interestExpense 356000.00
taxProvision 1919000.00
interestIncome 356000.00
netInterestIncome -356000.00
incomeTaxExpense 1919000.00
totalRevenue 99507000.00
totalOperatingExpenses 9668000.00
costOfRevenue 81764000.00
totalOtherIncomeExpenseNet -304000.00
netIncomeFromContinuingOps 5852000.00
netIncomeApplicableToCommonShares 5852000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
incomeBeforeTax 2556000.00
netIncome 4832000.00
sellingGeneralAdministrative 8573000.00
grossProfit 11547000.00
reconciledDepreciation 2478000.00
ebit 527000.00
ebitda 3005000.00
depreciationAndAmortization 2478000.00
nonOperatingIncomeNetOther -418000.00
operatingIncome 527000.00
otherOperatingExpenses 83469000.00
interestExpense 449000.00
taxProvision -2276000.00
interestIncome 449000.00
netInterestIncome -449000.00
incomeTaxExpense -2276000.00
totalRevenue 86443000.00
totalOperatingExpenses 8573000.00
costOfRevenue 74896000.00
totalOtherIncomeExpenseNet 2029000.00
netIncomeFromContinuingOps 4832000.00
netIncomeApplicableToCommonShares 4832000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 2570000.00
netIncome 1319000.00
sellingGeneralAdministrative 8671000.00
grossProfit 13303000.00
reconciledDepreciation 3187000.00
ebit 4632000.00
ebitda 7850000.00
depreciationAndAmortization 3218000.00
nonOperatingIncomeNetOther -2062000.00
operatingIncome 4632000.00
otherOperatingExpenses 96974000.00
interestExpense 511000.00
taxProvision 1251000.00
interestIncome 511000.00
netInterestIncome -511000.00
incomeTaxExpense 1251000.00
totalRevenue 101606000.00
totalOperatingExpenses 8671000.00
costOfRevenue 88303000.00
totalOtherIncomeExpenseNet -2062000.00
netIncomeFromContinuingOps 1319000.00
netIncomeApplicableToCommonShares 1319000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 3957000.00
netIncome 2188000.00
sellingGeneralAdministrative 8660000.00
grossProfit 13045000.00
reconciledDepreciation 3094000.00
ebit 4385000.00
ebitda 7510000.00
depreciationAndAmortization 3125000.00
nonOperatingIncomeNetOther -428000.00
operatingIncome 4385000.00
otherOperatingExpenses 94350000.00
interestExpense 459000.00
taxProvision 1769000.00
interestIncome 459000.00
netInterestIncome -459000.00
incomeTaxExpense 1769000.00
totalRevenue 98735000.00
totalOperatingExpenses 8660000.00
costOfRevenue 85690000.00
totalOtherIncomeExpenseNet -428000.00
netIncomeFromContinuingOps 2188000.00
netIncomeApplicableToCommonShares 2188000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 5502000.00
netIncome 3864000.00
sellingGeneralAdministrative 8495000.00
grossProfit 14507000.00
reconciledDepreciation 3125000.00
ebit 6012000.00
ebitda 9168000.00
depreciationAndAmortization 3156000.00
nonOperatingIncomeNetOther -510000.00
operatingIncome 6012000.00
otherOperatingExpenses 84580000.00
interestExpense 541000.00
taxProvision 1638000.00
interestIncome 541000.00
netInterestIncome -541000.00
incomeTaxExpense 1638000.00
totalRevenue 90592000.00
totalOperatingExpenses 8495000.00
costOfRevenue 76085000.00
totalOtherIncomeExpenseNet -510000.00
netIncomeFromContinuingOps 3864000.00
netIncomeApplicableToCommonShares 3864000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 1398000.00
netIncome 441000.00
sellingGeneralAdministrative 6532000.00
grossProfit 8475000.00
reconciledDepreciation 2343000.00
ebit 1984000.00
ebitda 4327000.00
depreciationAndAmortization 2343000.00
operatingIncome 1942000.00
otherOperatingExpenses 71226000.00
interestExpense 586000.00
taxProvision 958000.00
interestIncome 586000.00
netInterestIncome -586000.00
incomeTaxExpense 957000.00
totalRevenue 73168000.00
totalOperatingExpenses 6533000.00
costOfRevenue 64693000.00
totalOtherIncomeExpenseNet 42000.00
netIncomeFromContinuingOps 441000.00
netIncomeApplicableToCommonShares 441000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax -2916000.00
netIncome -3312000.00
sellingGeneralAdministrative 8808000.00
grossProfit 6415000.00
reconciledDepreciation 3112000.00
ebit -2353000.00
ebitda 759000.00
depreciationAndAmortization 3112000.00
operatingIncome -2393000.00
otherOperatingExpenses 83418000.00
interestExpense 563000.00
taxProvision 396000.00
interestIncome 563000.00
netInterestIncome -563000.00
incomeTaxExpense 396000.00
totalRevenue 81025000.00
totalOperatingExpenses 8808000.00
costOfRevenue 74610000.00
totalOtherIncomeExpenseNet 40000.00
netIncomeFromContinuingOps -3312000.00
netIncomeApplicableToCommonShares -3312000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 5629000.00
netIncome 4086000.00
sellingGeneralAdministrative 7563000.00
grossProfit 13736000.00
reconciledDepreciation 3112000.00
ebit 6213000.00
ebitda 9325000.00
depreciationAndAmortization 3112000.00
nonOperatingIncomeNetOther -544000.00
operatingIncome 6173000.00
otherOperatingExpenses 74288000.00
interestExpense 584000.00
taxProvision 1543000.00
interestIncome 584000.00
netInterestIncome -584000.00
incomeTaxExpense 1543000.00
totalRevenue 80461000.00
totalOperatingExpenses 7563000.00
costOfRevenue 66725000.00
totalOtherIncomeExpenseNet 40000.00
netIncomeFromContinuingOps 4086000.00
netIncomeApplicableToCommonShares 3854000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 4807000.00
netIncome 3456000.00
sellingGeneralAdministrative 7372000.00
grossProfit 12718000.00
reconciledDepreciation 3049000.00
ebit 5386000.00
ebitda 8435000.00
depreciationAndAmortization 3049000.00
nonOperatingIncomeNetOther -539000.00
operatingIncome 5346000.00
otherOperatingExpenses 67483000.00
interestExpense 579000.00
taxProvision 1351000.00
interestIncome 579000.00
netInterestIncome -579000.00
incomeTaxExpense 1351000.00
totalRevenue 72829000.00
totalOperatingExpenses 7372000.00
costOfRevenue 60111000.00
totalOtherIncomeExpenseNet 40000.00
netIncomeFromContinuingOps 3456000.00
netIncomeApplicableToCommonShares 3456000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
incomeBeforeTax 448000.00
netIncome -867000.00
sellingGeneralAdministrative 6953000.00
grossProfit 9961000.00
reconciledDepreciation 3237000.00
ebit 3033000.00
ebitda 6270000.00
depreciationAndAmortization 3237000.00
nonOperatingIncomeNetOther 9120000.00
operatingIncome 3013000.00
otherOperatingExpenses 57638000.00
interestExpense 2585000.00
taxProvision 1315000.00
interestIncome 2585000.00
netInterestIncome -2585000.00
incomeTaxExpense 1315000.00
totalRevenue 60651000.00
totalOperatingExpenses 6948000.00
costOfRevenue 50690000.00
totalOtherIncomeExpenseNet 20000.00
netIncomeFromContinuingOps -867000.00
netIncomeApplicableToCommonShares -867000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 3375000.00
netIncome 3343000.00
sellingGeneralAdministrative 6517000.00
grossProfit 10838000.00
reconciledDepreciation 2837000.00
ebit 4341000.00
ebitda 7178000.00
depreciationAndAmortization 2837000.00
nonOperatingIncomeNetOther -946000.00
operatingIncome 4321000.00
otherOperatingExpenses 55552000.00
interestExpense 966000.00
taxProvision 32000.00
interestIncome 966000.00
netInterestIncome -966000.00
incomeTaxExpense 32000.00
totalRevenue 59873000.00
totalOperatingExpenses 6517000.00
costOfRevenue 49035000.00
totalOtherIncomeExpenseNet 20000.00
netIncomeFromContinuingOps 3343000.00
netIncomeApplicableToCommonShares 3343000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -2383000.00
netIncome -2272000.00
sellingGeneralAdministrative 4109000.00
grossProfit 2903000.00
reconciledDepreciation 2765000.00
ebit -1186000.00
ebitda 1579000.00
depreciationAndAmortization 2765000.00
nonOperatingIncomeNetOther -1177000.00
operatingIncome -1206000.00
otherOperatingExpenses 39012000.00
interestExpense 1197000.00
taxProvision -111000.00
interestIncome 1197000.00
netInterestIncome -1197000.00
incomeTaxExpense -111000.00
totalRevenue 37806000.00
totalOperatingExpenses 4109000.00
costOfRevenue 34903000.00
totalOtherIncomeExpenseNet 20000.00
netIncomeFromContinuingOps -2272000.00
netIncomeApplicableToCommonShares -2272000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 3107000.00
netIncome 7961000.00
sellingGeneralAdministrative 6505000.00
grossProfit 10766000.00
reconciledDepreciation 2823000.00
ebit 4281000.00
ebitda 7104000.00
depreciationAndAmortization 2823000.00
nonOperatingIncomeNetOther -1154000.00
operatingIncome 4261000.00
otherOperatingExpenses 59762000.00
interestExpense 1174000.00
taxProvision -4854000.00
interestIncome 1174000.00
netInterestIncome -1174000.00
incomeTaxExpense -4854000.00
totalRevenue 64023000.00
totalOperatingExpenses 6505000.00
costOfRevenue 53257000.00
totalOtherIncomeExpenseNet 20000.00
netIncomeFromContinuingOps 7961000.00
netIncomeApplicableToCommonShares 7961000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax -5365000.00
netIncome -5462000.00
sellingGeneralAdministrative 7503000.00
grossProfit 3382000.00
reconciledDepreciation 2676000.00
ebit -6775000.00
ebitda -4099000.00
depreciationAndAmortization 2676000.00
nonOperatingIncomeNetOther -1243000.00
operatingIncome -4121000.00
otherOperatingExpenses 60243000.00
interestExpense 1266000.00
taxProvision 97000.00
interestIncome 1266000.00
netInterestIncome -1266000.00
incomeTaxExpense 97000.00
totalRevenue 56122000.00
totalOperatingExpenses 7503000.00
costOfRevenue 52740000.00
totalOtherIncomeExpenseNet 22000.00
netIncomeFromContinuingOps -5462000.00
netIncomeApplicableToCommonShares -5462000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-18
currency_symbol USD
incomeBeforeTax -5747000.00
netIncome -6125000.00
sellingGeneralAdministrative 7041000.00
grossProfit 6484000.00
reconciledDepreciation 2520000.00
ebit -534000.00
ebitda 1986000.00
depreciationAndAmortization 2520000.00
nonOperatingIncomeNetOther -1090000.00
operatingIncome -4657000.00
otherOperatingExpenses 75212000.00
interestExpense 1113000.00
taxProvision 378000.00
interestIncome 1113000.00
netInterestIncome -1113000.00
extraordinaryItems 1904000.00
incomeTaxExpense 378000.00
totalRevenue 74655000.00
totalOperatingExpenses 7041000.00
costOfRevenue 68171000.00
totalOtherIncomeExpenseNet -4077000.00
netIncomeFromContinuingOps -6125000.00
netIncomeApplicableToCommonShares -6125000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 422000.00
netIncome 209000.00
sellingGeneralAdministrative 7224000.00
grossProfit 8491000.00
reconciledDepreciation 2618000.00
ebit -1327000.00
ebitda 1291000.00
depreciationAndAmortization 2618000.00
nonOperatingIncomeNetOther -845000.00
operatingIncome 1267000.00
otherOperatingExpenses 79980000.00
interestExpense 869000.00
taxProvision 213000.00
interestIncome 869000.00
netInterestIncome -869000.00
incomeTaxExpense 213000.00
totalRevenue 81247000.00
totalOperatingExpenses 7224000.00
costOfRevenue 72756000.00
totalOtherIncomeExpenseNet 24000.00
netIncomeFromContinuingOps 209000.00
netIncomeApplicableToCommonShares 209000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax -4889000.00
netIncome -3845000.00
sellingGeneralAdministrative 7166000.00
grossProfit 3149000.00
reconciledDepreciation 2562000.00
ebit -6555000.00
ebitda -3993000.00
depreciationAndAmortization 2562000.00
nonOperatingIncomeNetOther -872000.00
operatingIncome -4017000.00
otherOperatingExpenses 76283000.00
interestExpense 896000.00
taxProvision -1044000.00
interestIncome 896000.00
netInterestIncome -896000.00
incomeTaxExpense -1044000.00
totalRevenue 72266000.00
totalOperatingExpenses 7166000.00
costOfRevenue 69117000.00
totalOtherIncomeExpenseNet 24000.00
netIncomeFromContinuingOps -3845000.00
netIncomeApplicableToCommonShares -3845000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 1032000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4833000.00
minorityInterest 0.00
netIncome -3942000.00
sellingGeneralAdministrative 8250000.00
grossProfit 6497000.00
reconciledDepreciation 2279000.00
ebit -4020000.00
ebitda -1741000.00
depreciationAndAmortization 2279000.00
nonOperatingIncomeNetOther -677000.00
operatingIncome -4156000.00
otherOperatingExpenses 74915000.00
interestExpense 689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -891000.00
totalRevenue 73162000.00
totalOperatingExpenses 8250000.00
costOfRevenue 66665000.00
totalOtherIncomeExpenseNet -2391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3942000.00
netIncomeApplicableToCommonShares -3942000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2107000.00
minorityInterest 0.00
netIncome -1803000.00
sellingGeneralAdministrative 6349000.00
grossProfit 4862000.00
reconciledDepreciation 2404000.00
ebit -1475000.00
ebitda 929000.00
depreciationAndAmortization 2404000.00
nonOperatingIncomeNetOther -620000.00
operatingIncome -1487000.00
otherOperatingExpenses 66163000.00
interestExpense 632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -304000.00
totalRevenue 64676000.00
totalOperatingExpenses 6349000.00
costOfRevenue 59814000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1803000.00
netIncomeApplicableToCommonShares -1803000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 806000.00
minorityInterest 0.00
netIncome 445000.00
sellingGeneralAdministrative 6479000.00
grossProfit 7897000.00
reconciledDepreciation 2392000.00
ebit 1430000.00
ebitda 3822000.00
depreciationAndAmortization 2392000.00
nonOperatingIncomeNetOther -612000.00
operatingIncome 1418000.00
otherOperatingExpenses 67183000.00
interestExpense 624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 361000.00
totalRevenue 68601000.00
totalOperatingExpenses 6479000.00
costOfRevenue 60704000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 445000.00
netIncomeApplicableToCommonShares 445000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 688000.00
minorityInterest 0.00
netIncome 518000.00
sellingGeneralAdministrative 6760000.00
grossProfit 7885000.00
reconciledDepreciation 2309000.00
ebit 1137000.00
ebitda 3446000.00
depreciationAndAmortization 2309000.00
nonOperatingIncomeNetOther -437000.00
operatingIncome 1125000.00
otherOperatingExpenses 61921000.00
interestExpense 449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170000.00
totalRevenue 63046000.00
totalOperatingExpenses 6760000.00
costOfRevenue 55161000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 518000.00
netIncomeApplicableToCommonShares 518000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 848000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 780000.00
minorityInterest 0.00
netIncome 754000.00
sellingGeneralAdministrative 4240000.00
grossProfit 5073000.00
reconciledDepreciation 1426000.00
ebit -593000.00
ebitda 833000.00
depreciationAndAmortization 1426000.00
operatingIncome 833000.00
otherOperatingExpenses 38232000.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 39065000.00
totalOperatingExpenses 4240000.00
costOfRevenue 33992000.00
totalOtherIncomeExpenseNet -54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 754000.00
netIncomeApplicableToCommonShares 754000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1344000.00
minorityInterest 0.00
netIncome 855000.00
sellingGeneralAdministrative 4358000.00
grossProfit 5764000.00
reconciledDepreciation 1605000.00
ebit -199000.00
ebitda 1406000.00
depreciationAndAmortization 1605000.00
operatingIncome 1406000.00
otherOperatingExpenses 37088000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 489000.00
totalRevenue 38494000.00
totalOperatingExpenses 4358000.00
costOfRevenue 32730000.00
totalOtherIncomeExpenseNet -62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 855000.00
netIncomeApplicableToCommonShares 855000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3120000.00
minorityInterest 0.00
netIncome 2162000.00
sellingGeneralAdministrative 4168000.00
grossProfit 7353000.00
reconciledDepreciation 1604000.00
ebit 3185000.00
ebitda 4789000.00
depreciationAndAmortization 1604000.00
operatingIncome 3185000.00
otherOperatingExpenses 44183000.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 958000.00
totalRevenue 47368000.00
totalOperatingExpenses 4168000.00
costOfRevenue 40015000.00
totalOtherIncomeExpenseNet -65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2162000.00
netIncomeApplicableToCommonShares 2162000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2502000.00
minorityInterest 0.00
netIncome 1688000.00
sellingGeneralAdministrative 3925000.00
grossProfit 6491000.00
reconciledDepreciation 1605000.00
ebit 2566000.00
ebitda 4171000.00
depreciationAndAmortization 1605000.00
operatingIncome 2566000.00
otherOperatingExpenses 34180000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 814000.00
totalRevenue 36746000.00
totalOperatingExpenses 3925000.00
costOfRevenue 30255000.00
totalOtherIncomeExpenseNet -64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1688000.00
netIncomeApplicableToCommonShares 1688000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 965000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3074000.00
minorityInterest 0.00
netIncome 2032000.00
sellingGeneralAdministrative 4018000.00
grossProfit 7157000.00
reconciledDepreciation 1625000.00
ebit 1514000.00
ebitda 3139000.00
depreciationAndAmortization 1625000.00
operatingIncome 3139000.00
otherOperatingExpenses 45933000.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1042000.00
totalRevenue 49072000.00
totalOperatingExpenses 4018000.00
costOfRevenue 41915000.00
totalOtherIncomeExpenseNet -65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2032000.00
netIncomeApplicableToCommonShares 2032000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1590000.00
minorityInterest 0.00
netIncome 1029000.00
sellingGeneralAdministrative 3924000.00
grossProfit 5581000.00
reconciledDepreciation 1513000.00
ebit 1657000.00
ebitda 3170000.00
depreciationAndAmortization 1513000.00
operatingIncome 1657000.00
otherOperatingExpenses 39679000.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 561000.00
totalRevenue 41336000.00
totalOperatingExpenses 3924000.00
costOfRevenue 35755000.00
totalOtherIncomeExpenseNet -67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1029000.00
netIncomeApplicableToCommonShares 1029000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2233000.00
minorityInterest 0.00
netIncome 1460000.00
sellingGeneralAdministrative 4016000.00
grossProfit 6323000.00
reconciledDepreciation 1504000.00
ebit 2307000.00
ebitda 3811000.00
depreciationAndAmortization 1504000.00
operatingIncome 2307000.00
otherOperatingExpenses 36699000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 773000.00
totalRevenue 39006000.00
totalOperatingExpenses 4016000.00
costOfRevenue 32683000.00
totalOtherIncomeExpenseNet -74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1460000.00
netIncomeApplicableToCommonShares 1460000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4350000.00
minorityInterest 0.00
netIncome 2890000.00
sellingGeneralAdministrative 4421000.00
grossProfit 8863000.00
reconciledDepreciation 1641000.00
ebit 4442000.00
ebitda 6083000.00
depreciationAndAmortization 1641000.00
operatingIncome 4442000.00
otherOperatingExpenses 41026000.00
interestExpense 92000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1460000.00
totalRevenue 45468000.00
totalOperatingExpenses 4421000.00
costOfRevenue 36605000.00
totalOtherIncomeExpenseNet -92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2890000.00
netIncomeApplicableToCommonShares 2890000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 719000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3380000.00
minorityInterest 0.00
netIncome 2331000.00
sellingGeneralAdministrative 4460000.00
grossProfit 7934000.00
reconciledDepreciation 1535000.00
ebit 1939000.00
ebitda 3474000.00
depreciationAndAmortization 1535000.00
operatingIncome 3474000.00
otherOperatingExpenses 43090000.00
interestExpense 94000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1049000.00
totalRevenue 46564000.00
totalOperatingExpenses 4460000.00
costOfRevenue 38630000.00
totalOtherIncomeExpenseNet -94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2331000.00
netIncomeApplicableToCommonShares 2331000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3807000.00
minorityInterest 0.00
netIncome 2484000.00
sellingGeneralAdministrative 4409000.00
grossProfit 8311000.00
reconciledDepreciation 1604000.00
ebit 3902000.00
ebitda 5506000.00
depreciationAndAmortization 1604000.00
operatingIncome 3902000.00
otherOperatingExpenses 44147000.00
interestExpense 95000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1323000.00
totalRevenue 48049000.00
totalOperatingExpenses 4409000.00
costOfRevenue 39738000.00
totalOtherIncomeExpenseNet -95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2484000.00
netIncomeApplicableToCommonShares 2484000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6132000.00
minorityInterest 0.00
netIncome 4039000.00
sellingGeneralAdministrative 4750000.00
grossProfit 10982000.00
reconciledDepreciation 1512000.00
ebit 6232000.00
ebitda 7744000.00
depreciationAndAmortization 1512000.00
operatingIncome 6232000.00
otherOperatingExpenses 48624000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2093000.00
totalRevenue 54856000.00
totalOperatingExpenses 4750000.00
costOfRevenue 43874000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4039000.00
netIncomeApplicableToCommonShares 4039000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4849000.00
minorityInterest 0.00
netIncome 3196000.00
sellingGeneralAdministrative 4135000.00
grossProfit 9025000.00
reconciledDepreciation 1390000.00
ebit 4890000.00
ebitda 6280000.00
depreciationAndAmortization 1390000.00
operatingIncome 4890000.00
otherOperatingExpenses 44709000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1653000.00
totalRevenue 49599000.00
totalOperatingExpenses 4135000.00
costOfRevenue 40574000.00
totalOtherIncomeExpenseNet -41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3196000.00
netIncomeApplicableToCommonShares 3196000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 475000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3932000.00
minorityInterest 0.00
netIncome 2566000.00
sellingGeneralAdministrative 3841000.00
grossProfit 7795000.00
reconciledDepreciation 1135000.00
ebit 2819000.00
ebitda 3954000.00
depreciationAndAmortization 1135000.00
operatingIncome 3954000.00
otherOperatingExpenses 40460000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1366000.00
totalRevenue 44414000.00
totalOperatingExpenses 3841000.00
costOfRevenue 36619000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2566000.00
netIncomeApplicableToCommonShares 2566000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3677000.00
minorityInterest 0.00
netIncome 2428000.00
sellingGeneralAdministrative 4443000.00
grossProfit 8147000.00
reconciledDepreciation 1171000.00
ebit 2533000.00
ebitda 3704000.00
depreciationAndAmortization 1171000.00
operatingIncome 3704000.00
otherOperatingExpenses 39887000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1249000.00
totalRevenue 43591000.00
totalOperatingExpenses 4443000.00
costOfRevenue 35444000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2428000.00
netIncomeApplicableToCommonShares 2428000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3833000.00
minorityInterest 0.00
netIncome 2520000.00
sellingGeneralAdministrative 3726000.00
grossProfit 7599000.00
reconciledDepreciation 1354000.00
ebit 2519000.00
ebitda 3873000.00
depreciationAndAmortization 1354000.00
operatingIncome 3873000.00
otherOperatingExpenses 42251000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1313000.00
totalRevenue 46124000.00
totalOperatingExpenses 3726000.00
costOfRevenue 38525000.00
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2520000.00
netIncomeApplicableToCommonShares 2520000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3084000.00
minorityInterest 0.00
netIncome 2120000.00
sellingGeneralAdministrative 3529000.00
grossProfit 6645000.00
reconciledDepreciation 1363000.00
ebit 1753000.00
ebitda 3116000.00
depreciationAndAmortization 1363000.00
operatingIncome 3116000.00
otherOperatingExpenses 37959000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 964000.00
totalRevenue 41075000.00
totalOperatingExpenses 3529000.00
costOfRevenue 34430000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2120000.00
netIncomeApplicableToCommonShares 2120000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
researchDevelopment 466000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2018000.00
minorityInterest 0.00
netIncome 1636000.00
sellingGeneralAdministrative 3276000.00
grossProfit 5325000.00
reconciledDepreciation 1213000.00
ebit 867000.00
ebitda 2080000.00
depreciationAndAmortization 1213000.00
operatingIncome 2049000.00
otherOperatingExpenses 35599000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 382000.00
totalRevenue 37648000.00
totalOperatingExpenses 3276000.00
costOfRevenue 32323000.00
totalOtherIncomeExpenseNet -31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1636000.00
netIncomeApplicableToCommonShares 1636000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2903000.00
minorityInterest 0.00
netIncome 1960000.00
sellingGeneralAdministrative 3422000.00
grossProfit 6370000.00
reconciledDepreciation 1189000.00
ebit 1759000.00
ebitda 2948000.00
depreciationAndAmortization 1189000.00
operatingIncome 2948000.00
otherOperatingExpenses 34486000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 943000.00
totalRevenue 37434000.00
totalOperatingExpenses 3422000.00
costOfRevenue 31064000.00
totalOtherIncomeExpenseNet -45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1960000.00
netIncomeApplicableToCommonShares 1960000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2451000.00
minorityInterest 0.00
netIncome 1589000.00
sellingGeneralAdministrative 3489000.00
grossProfit 5989000.00
reconciledDepreciation 1237000.00
ebit 2500000.00
ebitda 3737000.00
depreciationAndAmortization 1237000.00
operatingIncome 2500000.00
otherOperatingExpenses 32181000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 862000.00
totalRevenue 34681000.00
totalOperatingExpenses 3489000.00
costOfRevenue 28692000.00
totalOtherIncomeExpenseNet -49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1589000.00
netIncomeApplicableToCommonShares 1589000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2528000.00
minorityInterest 0.00
netIncome 1681000.00
sellingGeneralAdministrative 3273000.00
grossProfit 5890000.00
reconciledDepreciation 1239000.00
ebit 1378000.00
ebitda 2617000.00
depreciationAndAmortization 1239000.00
operatingIncome 2617000.00
otherOperatingExpenses 31745000.00
interestExpense 89000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 847000.00
totalRevenue 34362000.00
totalOperatingExpenses 3273000.00
costOfRevenue 28472000.00
totalOtherIncomeExpenseNet -89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1681000.00
netIncomeApplicableToCommonShares 1681000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
researchDevelopment 449000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2963000.00
minorityInterest 0.00
netIncome 2063000.00
sellingGeneralAdministrative 3126000.00
grossProfit 6202000.00
reconciledDepreciation 1031000.00
ebit 3076000.00
ebitda 4107000.00
depreciationAndAmortization 1031000.00
operatingIncome 3076000.00
otherOperatingExpenses 32620000.00
interestExpense 113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 900000.00
totalRevenue 35696000.00
totalOperatingExpenses 3126000.00
costOfRevenue 29494000.00
totalOtherIncomeExpenseNet -113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2063000.00
netIncomeApplicableToCommonShares 2063000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1861000.00
minorityInterest 0.00
netIncome 1151000.00
sellingGeneralAdministrative 3032000.00
grossProfit 4989000.00
reconciledDepreciation 1088000.00
ebit 1957000.00
ebitda 3045000.00
depreciationAndAmortization 1088000.00
operatingIncome 1957000.00
otherOperatingExpenses 35724000.00
interestExpense 96000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 710000.00
totalRevenue 37681000.00
totalOperatingExpenses 3032000.00
costOfRevenue 32692000.00
totalOtherIncomeExpenseNet -96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1151000.00
netIncomeApplicableToCommonShares 1151000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3423000.00
minorityInterest 0.00
netIncome 2341000.00
sellingGeneralAdministrative 3587000.00
grossProfit 7026000.00
reconciledDepreciation 1202000.00
ebit 3439000.00
ebitda 4641000.00
depreciationAndAmortization 1202000.00
operatingIncome 3439000.00
otherOperatingExpenses 41105000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1082000.00
totalRevenue 44544000.00
totalOperatingExpenses 3587000.00
costOfRevenue 37518000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2341000.00
netIncomeApplicableToCommonShares 2341000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3909000.00
minorityInterest 0.00
netIncome 2635000.00
sellingGeneralAdministrative 3613000.00
grossProfit 7631000.00
reconciledDepreciation 1202000.00
ebit 4018000.00
ebitda 5220000.00
depreciationAndAmortization 1202000.00
operatingIncome 4018000.00
otherOperatingExpenses 40511000.00
interestExpense 109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1274000.00
totalRevenue 44529000.00
totalOperatingExpenses 3613000.00
costOfRevenue 36898000.00
totalOtherIncomeExpenseNet -109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2635000.00
netIncomeApplicableToCommonShares 2635000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
researchDevelopment 400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3892290.00
minorityInterest 0.00
netIncome 2559032.00
sellingGeneralAdministrative 3421603.00
grossProfit 7389716.00
reconciledDepreciation 1001736.00
ebit 3968113.00
ebitda 4969849.00
depreciationAndAmortization 1001736.00
operatingIncome 3968113.00
otherOperatingExpenses 37333840.00
interestExpense 75823.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1333258.00
totalRevenue 41301953.00
totalOperatingExpenses 3421603.00
costOfRevenue 33912237.00
totalOtherIncomeExpenseNet -75823.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2559000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4582502.00
minorityInterest 0.00
netIncome 2855726.00
sellingGeneralAdministrative 3417377.00
grossProfit 8171406.00
reconciledDepreciation 973091.00
ebit 4754029.00
ebitda 5727120.00
depreciationAndAmortization 973091.00
operatingIncome 4754029.00
otherOperatingExpenses 33081972.00
interestExpense 171527.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1726776.00
totalRevenue 37836001.00
totalOperatingExpenses 3417377.00
costOfRevenue 29664595.00
totalOtherIncomeExpenseNet -171527.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2855726.00
netIncomeApplicableToCommonShares 2855726.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4285601.00
minorityInterest 0.00
netIncome 2841891.00
sellingGeneralAdministrative 3176768.00
grossProfit 7729631.00
reconciledDepreciation 983586.00
ebit 4552863.00
ebitda 5536449.00
depreciationAndAmortization 983586.00
operatingIncome 4552863.00
otherOperatingExpenses 30740882.00
interestExpense 267262.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1443710.00
totalRevenue 35293745.00
totalOperatingExpenses 3176768.00
costOfRevenue 27564114.00
totalOtherIncomeExpenseNet -267262.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2841891.00
netIncomeApplicableToCommonShares 2841891.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3487607.00
minorityInterest 0.00
netIncome 2269351.00
sellingGeneralAdministrative 2923252.00
grossProfit 6592247.00
reconciledDepreciation 983587.00
ebit 3668995.00
ebitda 4652582.00
depreciationAndAmortization 983587.00
operatingIncome 3668995.00
otherOperatingExpenses 25320306.00
interestExpense 181388.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1218256.00
totalRevenue 28989301.00
totalOperatingExpenses 2923252.00
costOfRevenue 22397054.00
totalOtherIncomeExpenseNet -181388.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2269000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
researchDevelopment 249000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2587559.00
minorityInterest 0.00
netIncome 1821293.00
sellingGeneralAdministrative 3022819.00
grossProfit 5712025.00
reconciledDepreciation 955335.00
ebit 2689206.00
ebitda 3644541.00
depreciationAndAmortization 955335.00
operatingIncome 2689206.00
otherOperatingExpenses 28356010.00
interestExpense 101647.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 766266.00
totalRevenue 31045216.00
totalOperatingExpenses 3022819.00
costOfRevenue 25333191.00
totalOtherIncomeExpenseNet -101647.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1821000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 482038.00
minorityInterest 0.00
netIncome 307418.00
sellingGeneralAdministrative 2289262.00
grossProfit 3133914.00
reconciledDepreciation 1027327.00
ebit 844652.00
ebitda 1871979.00
depreciationAndAmortization 1027327.00
operatingIncome 844652.00
otherOperatingExpenses 24449944.00
interestExpense 362614.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 174620.00
totalRevenue 25294596.00
totalOperatingExpenses 2289262.00
costOfRevenue 22160682.00
totalOtherIncomeExpenseNet -362614.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 308000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 668181.00
minorityInterest 0.00
netIncome 441303.00
sellingGeneralAdministrative 2293334.00
grossProfit 3418805.00
reconciledDepreciation 977126.00
ebit 1125471.00
ebitda 2102597.00
depreciationAndAmortization 977126.00
operatingIncome 1125471.00
otherOperatingExpenses 22350321.00
interestExpense 457290.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 226878.00
totalRevenue 23475792.00
totalOperatingExpenses 2293334.00
costOfRevenue 20056987.00
totalOtherIncomeExpenseNet -457290.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 441000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2536927.00
minorityInterest 0.00
netIncome 1717673.00
sellingGeneralAdministrative 2053049.00
grossProfit 4883729.00
reconciledDepreciation 997434.00
ebit 2830680.00
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depreciationAndAmortization 997434.00
operatingIncome 2830680.00
otherOperatingExpenses 20398239.00
interestExpense 293753.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 819254.00
totalRevenue 23228919.00
totalOperatingExpenses 2053049.00
costOfRevenue 18345190.00
totalOtherIncomeExpenseNet -293753.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 181000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2536927.00
minorityInterest 0.00
netIncome 1717673.00
sellingGeneralAdministrative 2053049.00
grossProfit 4883729.00
reconciledDepreciation 997434.00
ebit 2830680.00
ebitda 3828114.00
depreciationAndAmortization 997434.00
operatingIncome 2830680.00
otherOperatingExpenses 20398239.00
interestExpense 293753.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 819254.00
totalRevenue 23228919.00
totalOperatingExpenses 2053049.00
costOfRevenue 18345190.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1740000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1336047.00
minorityInterest 0.00
netIncome 827021.00
sellingGeneralAdministrative 2131030.00
grossProfit 3983981.00
reconciledDepreciation 1008839.00
ebit 1852951.00
ebitda 2861790.00
depreciationAndAmortization 1008839.00
operatingIncome 1852951.00
otherOperatingExpenses 22572581.00
interestExpense 516904.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 509026.00
totalRevenue 24425532.00
totalOperatingExpenses 2131030.00
costOfRevenue 20441551.00
totalOtherIncomeExpenseNet -516904.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 849000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1301712.00
minorityInterest 0.00
netIncome -867154.00
sellingGeneralAdministrative 2255738.00
grossProfit 984267.00
reconciledDepreciation 924896.00
ebit -1271471.00
ebitda -346575.00
depreciationAndAmortization 924896.00
operatingIncome -1271471.00
otherOperatingExpenses 18571579.00
interestExpense 30241.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -434558.00
totalRevenue 17300108.00
totalOperatingExpenses 2255738.00
costOfRevenue 16315841.00
totalOtherIncomeExpenseNet -30241.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2060479.00
minorityInterest 0.00
netIncome 1375145.00
sellingGeneralAdministrative 3025804.00
grossProfit 5234552.00
reconciledDepreciation 861293.00
ebit 2208748.00
ebitda 3070041.00
depreciationAndAmortization 861293.00
operatingIncome 2208748.00
otherOperatingExpenses 25391393.00
interestExpense 110154.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 685334.00
totalRevenue 27600141.00
totalOperatingExpenses 3025804.00
costOfRevenue 22365589.00
totalOtherIncomeExpenseNet -148269.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 202000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2060479.00
minorityInterest 0.00
netIncome 1375145.00
sellingGeneralAdministrative 3025804.00
grossProfit 5234552.00
reconciledDepreciation 861293.00
ebit 2208748.00
ebitda 3070041.00
depreciationAndAmortization 861293.00
operatingIncome 2208748.00
otherOperatingExpenses 25391393.00
interestExpense 230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 685334.00
totalRevenue 27600141.00
totalOperatingExpenses 3025804.00
costOfRevenue 22365589.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1375000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2672427.00
minorityInterest 0.00
netIncome 1687927.00
sellingGeneralAdministrative 3186040.00
grossProfit 6037862.00
reconciledDepreciation 878606.00
ebit 2851822.00
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depreciationAndAmortization 878606.00
operatingIncome 2851822.00
otherOperatingExpenses 27178741.00
interestExpense 179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 984500.00
totalRevenue 30030563.00
totalOperatingExpenses 3186040.00
costOfRevenue 23992701.00
totalOtherIncomeExpenseNet -179395.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1688000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2494700.00
minorityInterest 0.00
netIncome 1716261.00
sellingGeneralAdministrative 2993819.00
grossProfit 5620964.00
reconciledDepreciation 903979.00
ebit 2627145.00
ebitda 3531124.00
depreciationAndAmortization 903979.00
operatingIncome 2627145.00
otherOperatingExpenses 27311549.00
interestExpense 133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 778439.00
totalRevenue 29938694.00
totalOperatingExpenses 2993819.00
costOfRevenue 24317730.00
totalOtherIncomeExpenseNet -132445.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1716000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1272844.00
minorityInterest 0.00
netIncome 864153.00
sellingGeneralAdministrative 2814335.00
grossProfit 4316205.00
reconciledDepreciation 900798.00
ebit 1501870.00
ebitda 2402668.00
depreciationAndAmortization 900798.00
operatingIncome 1501870.00
otherOperatingExpenses 27583567.00
interestExpense 229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 408691.00
totalRevenue 29085437.00
totalOperatingExpenses 2814335.00
costOfRevenue 24769232.00
totalOtherIncomeExpenseNet -229026.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 864000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
researchDevelopment 223000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 498984.00
minorityInterest 0.00
netIncome 530388.00
sellingGeneralAdministrative 2733419.00
grossProfit 3458155.00
reconciledDepreciation 787273.00
ebit 724736.00
ebitda 1512009.00
depreciationAndAmortization 787273.00
operatingIncome 724736.00
otherOperatingExpenses 22542840.00
interestExpense 244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31404.00
totalRevenue 23267576.00
totalOperatingExpenses 2733419.00
costOfRevenue 19809421.00
totalOtherIncomeExpenseNet -225752.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 530000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1112878.00
minorityInterest 0.00
netIncome 717182.00
sellingGeneralAdministrative 2786596.00
grossProfit 4079067.00
reconciledDepreciation 860114.00
ebit 1292471.00
ebitda 2152585.00
depreciationAndAmortization 860114.00
operatingIncome 1292471.00
otherOperatingExpenses 28627473.00
interestExpense 228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 395696.00
totalRevenue 29919944.00
totalOperatingExpenses 2786596.00
costOfRevenue 25840877.00
totalOtherIncomeExpenseNet -179593.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 717000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1940178.00
minorityInterest 0.00
netIncome 1266133.00
sellingGeneralAdministrative 2787162.00
grossProfit 4605074.00
reconciledDepreciation 896889.00
ebit 1817912.00
ebitda 2714801.00
depreciationAndAmortization 896889.00
operatingIncome 1817912.00
otherOperatingExpenses 36477364.00
interestExpense 126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 674045.00
totalRevenue 38295276.00
totalOperatingExpenses 2787162.00
costOfRevenue 33690202.00
totalOtherIncomeExpenseNet 122266.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1266000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1842187.00
minorityInterest 0.00
netIncome 1212770.00
sellingGeneralAdministrative 3091583.00
grossProfit 4825686.00
reconciledDepreciation 865591.00
ebit 1734103.00
ebitda 2599694.00
depreciationAndAmortization 865591.00
operatingIncome 1734103.00
otherOperatingExpenses 29494988.00
interestExpense 137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 629417.00
totalRevenue 31229091.00
totalOperatingExpenses 3091583.00
costOfRevenue 26403405.00
totalOtherIncomeExpenseNet 108084.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1213000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
researchDevelopment 254000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3897783.00
minorityInterest 0.00
netIncome 2687938.00
sellingGeneralAdministrative 3190323.00
grossProfit 6900791.00
reconciledDepreciation 472128.00
ebit 3710468.00
ebitda 4182596.00
depreciationAndAmortization 472128.00
operatingIncome 3710468.00
otherOperatingExpenses 34528392.00
interestExpense 613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1209845.00
totalRevenue 38238860.00
totalOperatingExpenses 3190323.00
costOfRevenue 31338069.00
totalOtherIncomeExpenseNet 187315.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2688000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4582565.00
minorityInterest 0.00
netIncome 2937775.00
sellingGeneralAdministrative 3745523.00
grossProfit 8292674.00
reconciledDepreciation 446018.00
ebit 4547151.00
ebitda 4993169.00
depreciationAndAmortization 446018.00
operatingIncome 4547151.00
otherOperatingExpenses 43531008.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1644790.00
totalRevenue 48078159.00
totalOperatingExpenses 3745523.00
costOfRevenue 39785485.00
totalOtherIncomeExpenseNet 35414.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2938000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3919089.00
minorityInterest 0.00
netIncome 2503027.00
sellingGeneralAdministrative 3900869.00
grossProfit 7846899.00
reconciledDepreciation 574113.00
ebit 3946030.00
ebitda 4520143.00
depreciationAndAmortization 574113.00
operatingIncome 3946030.00
otherOperatingExpenses 35564627.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1416062.00
totalRevenue 39510657.00
totalOperatingExpenses 3900869.00
costOfRevenue 31663758.00
totalOtherIncomeExpenseNet -26941.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2503000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3613122.00
minorityInterest 0.00
netIncome 2281906.00
sellingGeneralAdministrative 3176471.00
grossProfit 6828571.00
reconciledDepreciation 575204.00
ebit 3652100.00
ebitda 4227304.00
depreciationAndAmortization 575204.00
operatingIncome 3652100.00
otherOperatingExpenses 32850214.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1331216.00
totalRevenue 36502314.00
totalOperatingExpenses 3176471.00
costOfRevenue 29673743.00
totalOtherIncomeExpenseNet -38978.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2282000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
researchDevelopment 360000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1282235.00
minorityInterest 0.00
netIncome 1084138.00
sellingGeneralAdministrative 3500979.00
grossProfit 4853563.00
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ebit 1352584.00
ebitda 1752015.00
depreciationAndAmortization 399431.00
operatingIncome 1352584.00
otherOperatingExpenses 31400515.00
interestExpense 174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 198097.00
totalRevenue 32753099.00
totalOperatingExpenses 3500979.00
costOfRevenue 27899536.00
totalOtherIncomeExpenseNet -70349.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1084000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2368752.00
minorityInterest 0.00
netIncome 1511180.00
sellingGeneralAdministrative 2999653.00
grossProfit 5486391.00
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ebit 2486738.00
ebitda 2953437.00
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operatingIncome 2486738.00
otherOperatingExpenses 29127233.00
interestExpense 180000.00
extraordinaryItems 0.00
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incomeTaxExpense 857572.00
totalRevenue 31613971.00
totalOperatingExpenses 2999653.00
costOfRevenue 26127580.00
totalOtherIncomeExpenseNet -117986.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1511000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3076582.00
minorityInterest 0.00
netIncome 1734988.00
sellingGeneralAdministrative 4080485.00
grossProfit 7319482.00
reconciledDepreciation 469780.00
ebit 3238997.00
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depreciationAndAmortization 469780.00
operatingIncome 2660627.00
otherOperatingExpenses 30419840.00
interestExpense 206000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1341594.00
totalRevenue 33658837.00
totalOperatingExpenses 4080485.00
costOfRevenue 26339355.00
totalOtherIncomeExpenseNet 415955.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1735000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3141623.00
minorityInterest 0.00
netIncome 1955750.00
sellingGeneralAdministrative 3085992.00
grossProfit 6401426.00
reconciledDepreciation 466238.00
ebit 3315434.00
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depreciationAndAmortization 466238.00
operatingIncome 3315434.00
otherOperatingExpenses 29201523.00
interestExpense 191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1185873.00
totalRevenue 32516957.00
totalOperatingExpenses 3085992.00
costOfRevenue 26115531.00
totalOtherIncomeExpenseNet -173811.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1956000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
researchDevelopment 383000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1991651.00
minorityInterest 0.00
netIncome 2802349.00
sellingGeneralAdministrative 2707220.00
grossProfit 4887114.00
reconciledDepreciation 450741.00
ebit 2179894.00
ebitda 2630635.00
depreciationAndAmortization 450741.00
operatingIncome 2179894.00
otherOperatingExpenses 32889647.00
interestExpense 190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -810698.00
totalRevenue 35069541.00
totalOperatingExpenses 2707220.00
costOfRevenue 30182427.00
totalOtherIncomeExpenseNet -188243.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2803000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 728344.00
minorityInterest 0.00
netIncome 477699.00
sellingGeneralAdministrative 2429710.00
grossProfit 3365634.00
reconciledDepreciation 382903.00
ebit 935924.00
ebitda 1318827.00
depreciationAndAmortization 382903.00
operatingIncome 935924.00
otherOperatingExpenses 24991730.00
interestExpense 209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250645.00
totalRevenue 25927654.00
totalOperatingExpenses 2429710.00
costOfRevenue 22562020.00
totalOtherIncomeExpenseNet -207580.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 477000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2093751.00
minorityInterest 0.00
netIncome 1309969.00
sellingGeneralAdministrative 2747755.00
grossProfit 5075555.00
reconciledDepreciation 384904.00
ebit 2327800.00
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depreciationAndAmortization 384904.00
operatingIncome 2327800.00
otherOperatingExpenses 24279164.00
interestExpense 235000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 783782.00
totalRevenue 26606964.00
totalOperatingExpenses 2747755.00
costOfRevenue 21531409.00
totalOtherIncomeExpenseNet -234049.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1310000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 892000.00
minorityInterest 0.00
netIncome 545000.00
sellingGeneralAdministrative 2853000.00
grossProfit 3981000.00
reconciledDepreciation 430000.00
ebit 1128000.00
ebitda 1558000.00
depreciationAndAmortization 430000.00
operatingIncome 1128000.00
otherOperatingExpenses 23113000.00
interestExpense 238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 347000.00
totalRevenue 24241000.00
totalOperatingExpenses 2853000.00
costOfRevenue 20260000.00
totalOtherIncomeExpenseNet -236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 545000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 251000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -145093.00
minorityInterest 0.00
netIncome -33547.00
sellingGeneralAdministrative 2319142.00
grossProfit 2635903.00
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ebit 316761.00
ebitda 763803.00
depreciationAndAmortization 447042.00
operatingIncome 316761.00
otherOperatingExpenses 22447546.00
interestExpense 487000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -111546.00
totalRevenue 22764307.00
totalOperatingExpenses 2319142.00
costOfRevenue 20128404.00
totalOtherIncomeExpenseNet -461854.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 186000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81951.00
minorityInterest 0.00
netIncome 56087.00
sellingGeneralAdministrative 2310000.00
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ebit 493692.00
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depreciationAndAmortization 438319.00
operatingIncome 493692.00
otherOperatingExpenses 18841113.00
interestExpense 429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25864.00
totalRevenue 19334805.00
totalOperatingExpenses 2310000.00
costOfRevenue 16531113.00
totalOtherIncomeExpenseNet -411741.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -970000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1722900.00
minorityInterest 0.00
netIncome 1048286.00
sellingGeneralAdministrative 2383353.00
grossProfit 4527290.00
reconciledDepreciation 436273.00
ebit 2143937.00
ebitda 2580210.00
depreciationAndAmortization 436273.00
operatingIncome 2143937.00
otherOperatingExpenses 18995858.00
interestExpense 443000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 674614.00
totalRevenue 21139795.00
totalOperatingExpenses 2383353.00
costOfRevenue 16612505.00
totalOtherIncomeExpenseNet -421037.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 970000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 978852.00
minorityInterest 0.00
netIncome 594433.00
sellingGeneralAdministrative 2482245.00
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ebit 1448777.00
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depreciationAndAmortization 386937.00
operatingIncome 1448777.00
otherOperatingExpenses 28095650.00
interestExpense 493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 384419.00
totalRevenue 29544427.00
totalOperatingExpenses 2482245.00
costOfRevenue 25613405.00
totalOtherIncomeExpenseNet -469925.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 515000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 270000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 288247.00
minorityInterest 0.00
netIncome 280413.00
sellingGeneralAdministrative 2192846.00
grossProfit 2961120.00
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ebit 767683.00
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depreciationAndAmortization 412046.00
operatingIncome 767683.00
otherOperatingExpenses 22244402.00
interestExpense 507000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7834.00
totalRevenue 23012085.00
totalOperatingExpenses 2193437.00
costOfRevenue 20050965.00
totalOtherIncomeExpenseNet -479436.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 280000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 878041.00
minorityInterest 0.00
netIncome 485466.00
sellingGeneralAdministrative 2454619.00
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ebit 352000.00
ebitda 795574.00
depreciationAndAmortization 443574.00
operatingIncome 852000.00
otherOperatingExpenses 22546876.00
interestExpense 510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 392575.00
totalRevenue 23398876.00
totalOperatingExpenses 2455265.00
costOfRevenue 20091611.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 485000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1095454.00
minorityInterest 0.00
netIncome 667022.00
sellingGeneralAdministrative 2488786.00
grossProfit 1840843.00
reconciledDepreciation 386389.00
ebit -2863463.00
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depreciationAndAmortization 386389.00
operatingIncome 1630098.00
otherOperatingExpenses 25021516.00
interestExpense 507000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 428432.00
totalRevenue 24373573.00
totalOperatingExpenses 2488786.00
costOfRevenue 22532730.00
totalOtherIncomeExpenseNet 2215520.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 667000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -767234.00
minorityInterest 0.00
netIncome -1253628.00
sellingGeneralAdministrative 2331546.00
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ebit -295521.00
ebitda 31276.00
depreciationAndAmortization 326797.00
operatingIncome -296521.00
otherOperatingExpenses 17620374.00
interestExpense 501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 486394.00
totalRevenue 17324853.00
totalOperatingExpenses 2331546.00
costOfRevenue 15288828.00
totalOtherIncomeExpenseNet -470713.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 574000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 225000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -767234.00
minorityInterest 0.00
netIncome -1253628.00
sellingGeneralAdministrative 2331546.00
grossProfit 2036025.00
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ebit -767234.00
ebitda -440437.00
depreciationAndAmortization 326797.00
operatingIncome -295521.00
otherOperatingExpenses 17620374.00
interestExpense 513000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 486394.00
totalRevenue 17324853.00
totalOperatingExpenses 2331546.00
costOfRevenue 15288828.00
totalOtherIncomeExpenseNet 471713.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1340933.00
minorityInterest 0.00
netIncome -785786.00
sellingGeneralAdministrative 1804808.00
grossProfit 969263.00
reconciledDepreciation 422899.00
ebit -771312.00
ebitda -348413.00
depreciationAndAmortization 422899.00
operatingIncome -835545.00
otherOperatingExpenses 15318165.00
interestExpense 504000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -555147.00
totalRevenue 14482620.00
totalOperatingExpenses 1804808.00
costOfRevenue 13513357.00
totalOtherIncomeExpenseNet -64233.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -175000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 299925.00
minorityInterest 0.00
netIncome 175757.00
sellingGeneralAdministrative 1711171.00
grossProfit 2409401.00
reconciledDepreciation 423597.00
ebit 698230.00
ebitda 1121827.00
depreciationAndAmortization 423597.00
operatingIncome 698230.00
otherOperatingExpenses 16760012.00
interestExpense 502000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124168.00
totalRevenue 17458242.00
totalOperatingExpenses 1711171.00
costOfRevenue 15048841.00
totalOtherIncomeExpenseNet -398305.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 175000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6240.00
minorityInterest 0.00
netIncome 3656.00
sellingGeneralAdministrative 2027242.00
grossProfit 2953404.00
reconciledDepreciation 422707.00
ebit 1039550.00
ebitda 1462257.00
depreciationAndAmortization 422707.00
operatingIncome 390067.00
otherOperatingExpenses 18173123.00
interestExpense 480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2584.00
totalRevenue 19099285.00
totalOperatingExpenses 2027242.00
costOfRevenue 16145881.00
totalOtherIncomeExpenseNet -383827.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 250000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -743395.00
minorityInterest 0.00
netIncome -439837.00
sellingGeneralAdministrative 1753263.00
grossProfit 1708233.00
reconciledDepreciation 233059.00
ebit -278089.00
ebitda -45030.00
depreciationAndAmortization 233059.00
operatingIncome -278089.00
otherOperatingExpenses 16418342.00
interestExpense 585000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -303558.00
totalRevenue 16140253.00
totalOperatingExpenses 1986322.00
costOfRevenue 14432020.00
totalOtherIncomeExpenseNet -465306.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 715000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -140008.00
minorityInterest 0.00
netIncome -82046.00
sellingGeneralAdministrative 2283049.00
grossProfit 3045968.00
reconciledDepreciation 481411.00
ebit 281508.00
ebitda 762919.00
depreciationAndAmortization 481411.00
operatingIncome 281508.00
otherOperatingExpenses 18003413.00
interestExpense 521000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -57962.00
totalRevenue 18284921.00
totalOperatingExpenses 2764460.00
costOfRevenue 15238953.00
totalOtherIncomeExpenseNet -421516.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -415000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 711307.00
minorityInterest 0.00
netIncome 415171.00
sellingGeneralAdministrative 2341604.00
grossProfit 3888532.00
reconciledDepreciation 481412.00
ebit 1065516.00
ebitda 1546928.00
depreciationAndAmortization 481412.00
operatingIncome 1065516.00
otherOperatingExpenses 22142013.00
interestExpense 422000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 296136.00
totalRevenue 23207529.00
totalOperatingExpenses 2823016.00
costOfRevenue 19318997.00
totalOtherIncomeExpenseNet -354209.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 415000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1403079.00
minorityInterest 0.00
netIncome 822063.00
sellingGeneralAdministrative 2675574.00
grossProfit 4940272.00
reconciledDepreciation 471784.00
ebit 1792914.00
ebitda 2264698.00
depreciationAndAmortization 471784.00
operatingIncome 1792914.00
otherOperatingExpenses 24119742.00
interestExpense 442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 581016.00
totalRevenue 25912656.00
totalOperatingExpenses 3147358.00
costOfRevenue 20972384.00
totalOtherIncomeExpenseNet -389835.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 822000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax -571022.00
netIncome -328662.00
sellingGeneralAdministrative 2543030.00
grossProfit 2609296.00
reconciledDepreciation 245840.00
ebit -179574.00
ebitda 66266.00
depreciationAndAmortization 245840.00
operatingIncome -179574.00
otherOperatingExpenses 22583842.00
incomeTaxExpense -242360.00
totalRevenue 22404268.00
totalOperatingExpenses 2788870.00
costOfRevenue 19794972.00
totalOtherIncomeExpenseNet -391448.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax -1500000.00
netIncome -900000.00
sellingGeneralAdministrative 2300000.00
grossProfit 1600000.00
reconciledDepreciation 400000.00
ebit -1000000.00
ebitda -600000.00
depreciationAndAmortization 400000.00
operatingIncome -1000000.00
otherOperatingExpenses 22600000.00
incomeTaxExpense -600000.00
totalRevenue 21600000.00
totalOperatingExpenses 2600000.00
costOfRevenue 20000000.00
totalOtherIncomeExpenseNet -500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 2200000.00
grossProfit 3100000.00
reconciledDepreciation 300000.00
ebit 600000.00
ebitda 900000.00
depreciationAndAmortization 300000.00
operatingIncome 600000.00
otherOperatingExpenses 23600000.00
incomeTaxExpense 100000.00
totalRevenue 24200000.00
totalOperatingExpenses 2500000.00
costOfRevenue 21100000.00
totalOtherIncomeExpenseNet -300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
sellingGeneralAdministrative 2000000.00
grossProfit 4800000.00
reconciledDepreciation 500000.00
ebit 2200000.00
ebitda 2700000.00
depreciationAndAmortization 500000.00
operatingIncome 2300000.00
otherOperatingExpenses 20100000.00
incomeTaxExpense 800000.00
totalRevenue 22400000.00
totalOperatingExpenses 2500000.00
costOfRevenue 17600000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1100000.00
sellingGeneralAdministrative 2000000.00
grossProfit 4700000.00
reconciledDepreciation 400000.00
ebit 2200000.00
ebitda 2600000.00
depreciationAndAmortization 400000.00
operatingIncome 2300000.00
otherOperatingExpenses 18500000.00
incomeTaxExpense 800000.00
totalRevenue 20800000.00
totalOperatingExpenses 2400000.00
costOfRevenue 16100000.00
totalOtherIncomeExpenseNet 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 1700000.00
grossProfit 3300000.00
reconciledDepreciation 400000.00
ebit 1100000.00
ebitda 1500000.00
depreciationAndAmortization 400000.00
operatingIncome 1200000.00
otherOperatingExpenses 15900000.00
incomeTaxExpense 300000.00
totalRevenue 17100000.00
totalOperatingExpenses 2100000.00
costOfRevenue 13800000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
sellingGeneralAdministrative 2000000.00
grossProfit 4600000.00
reconciledDepreciation 400000.00
ebit 2100000.00
ebitda 2500000.00
depreciationAndAmortization 400000.00
operatingIncome 2200000.00
otherOperatingExpenses 17000000.00
incomeTaxExpense 700000.00
totalRevenue 19200000.00
totalOperatingExpenses 2400000.00
costOfRevenue 14600000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1100000.00
sellingGeneralAdministrative 2000000.00
grossProfit 4600000.00
reconciledDepreciation 300000.00
ebit 2200000.00
ebitda 2500000.00
depreciationAndAmortization 300000.00
operatingIncome 2300000.00
otherOperatingExpenses 18300000.00
incomeTaxExpense 800000.00
totalRevenue 20600000.00
totalOperatingExpenses 2300000.00
costOfRevenue 16000000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 900000.00
sellingGeneralAdministrative 1900000.00
grossProfit 4300000.00
reconciledDepreciation 300000.00
ebit 2100000.00
ebitda 2400000.00
depreciationAndAmortization 300000.00
operatingIncome 2100000.00
otherOperatingExpenses 16100000.00
incomeTaxExpense 700000.00
totalRevenue 18200000.00
totalOperatingExpenses 2200000.00
costOfRevenue 13900000.00
totalOtherIncomeExpenseNet -500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 1800000.00
grossProfit 3500000.00
reconciledDepreciation 500000.00
ebit 1100000.00
ebitda 1600000.00
depreciationAndAmortization 500000.00
operatingIncome 1200000.00
otherOperatingExpenses 12500000.00
incomeTaxExpense 300000.00
totalRevenue 13700000.00
totalOperatingExpenses 2300000.00
costOfRevenue 10200000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 1900000.00
grossProfit 4500000.00
reconciledDepreciation 600000.00
ebit 1900000.00
ebitda 2500000.00
depreciationAndAmortization 600000.00
operatingIncome 1900000.00
otherOperatingExpenses 14800000.00
incomeTaxExpense 500000.00
totalRevenue 16700000.00
totalOperatingExpenses 2600000.00
costOfRevenue 12200000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 1900000.00
grossProfit 4100000.00
reconciledDepreciation 600000.00
ebit 1500000.00
ebitda 2100000.00
depreciationAndAmortization 600000.00
operatingIncome 1600000.00
otherOperatingExpenses 14800000.00
incomeTaxExpense 400000.00
totalRevenue 16400000.00
totalOperatingExpenses 2500000.00
costOfRevenue 12300000.00
totalOtherIncomeExpenseNet 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax 14585000.00
netIncome 12203000.00
sellingGeneralAdministrative 34399000.00
grossProfit 52402000.00
reconciledDepreciation 11884000.00
ebit 18003000.00
ebitda 30011000.00
depreciationAndAmortization 12008000.00
nonOperatingIncomeNetOther -3418000.00
operatingIncome 18003000.00
otherOperatingExpenses 359373000.00
interestExpense 1960000.00
taxProvision 2382000.00
interestIncome 1960000.00
netInterestIncome -1960000.00
incomeTaxExpense 2382000.00
totalRevenue 377376000.00
totalOperatingExpenses 34399000.00
costOfRevenue 324974000.00
totalOtherIncomeExpenseNet -3418000.00
netIncomeFromContinuingOps 12203000.00
netIncomeApplicableToCommonShares 12203000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax 8919000.00
netIncome 4671000.00
sellingGeneralAdministrative 30276000.00
grossProfit 41344000.00
reconciledDepreciation 11616000.00
ebit 11068000.00
ebitda 22846000.00
depreciationAndAmortization 11778000.00
operatingIncome 11068000.00
otherOperatingExpenses 296415000.00
interestExpense 2311000.00
taxProvision 4248000.00
interestIncome 2311000.00
netInterestIncome -2311000.00
incomeTaxExpense 4248000.00
totalRevenue 307483000.00
totalOperatingExpenses 30276000.00
costOfRevenue 266139000.00
totalOtherIncomeExpenseNet -2149000.00
netIncomeFromContinuingOps 4671000.00
netIncomeApplicableToCommonShares 4671000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
researchDevelopment 1168000.00
incomeBeforeTax 4547000.00
netIncome 8165000.00
sellingGeneralAdministrative 24084000.00
grossProfit 34474000.00
reconciledDepreciation 11662000.00
ebit 10390000.00
ebitda 22132000.00
depreciationAndAmortization 11742000.00
nonOperatingIncomeNetOther 5843000.00
operatingIncome 10390000.00
otherOperatingExpenses 211966000.00
interestExpense 5923000.00
taxProvision -3618000.00
interestIncome 5923000.00
netInterestIncome -5923000.00
incomeTaxExpense -3618000.00
totalRevenue 222356000.00
totalOperatingExpenses 24084000.00
costOfRevenue 187882000.00
totalOtherIncomeExpenseNet -5843000.00
netIncomeFromContinuingOps 8165000.00
netIncomeApplicableToCommonShares 8165000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
researchDevelopment 1171000.00
incomeBeforeTax -15578000.00
netIncome -15223000.00
sellingGeneralAdministrative 28934000.00
grossProfit 21506000.00
reconciledDepreciation 10376000.00
ebit -7428000.00
ebitda -7334000.00
depreciationAndAmortization 94000.00
nonOperatingIncomeNetOther -4050000.00
operatingIncome -7428000.00
otherOperatingExpenses 291718000.00
interestExpense 4144000.00
taxProvision -355000.00
interestIncome 4144000.00
netInterestIncome -4144000.00
incomeTaxExpense -355000.00
totalRevenue 284290000.00
totalOperatingExpenses 28934000.00
costOfRevenue 262784000.00
totalOtherIncomeExpenseNet -8150000.00
netIncomeFromContinuingOps -15223000.00
netIncomeApplicableToCommonShares -15223000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 1032000.00
incomeBeforeTax -5446000.00
netIncome -4782000.00
sellingGeneralAdministrative 27838000.00
grossProfit 27141000.00
reconciledDepreciation 9384000.00
ebit -10033000.00
ebitda -649000.00
depreciationAndAmortization 9384000.00
nonOperatingIncomeNetOther -2346000.00
operatingIncome -3100000.00
otherOperatingExpenses 270182000.00
interestExpense 2394000.00
taxProvision -664000.00
interestIncome 2394000.00
netInterestIncome -2394000.00
incomeTaxExpense -664000.00
totalRevenue 269485000.00
totalOperatingExpenses 27838000.00
costOfRevenue 242344000.00
totalOtherIncomeExpenseNet -2355000.00
netIncomeFromContinuingOps -4782000.00
netIncomeApplicableToCommonShares -4782000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 848000.00
incomeBeforeTax 7745000.00
netIncome 5459000.00
sellingGeneralAdministrative 16690000.00
grossProfit 24680000.00
reconciledDepreciation 6240000.00
ebit 1750000.00
ebitda 7990000.00
depreciationAndAmortization 6240000.00
operatingIncome 7990000.00
otherOperatingExpenses 153683000.00
interestExpense 245000.00
taxProvision 2286000.00
interestIncome 245000.00
netInterestIncome -245000.00
extraordinaryItems 185000.00
incomeTaxExpense 2286000.00
totalRevenue 161673000.00
totalOperatingExpenses 16690000.00
costOfRevenue 136993000.00
totalOtherIncomeExpenseNet -245000.00
netIncomeFromContinuingOps 5459000.00
netIncomeApplicableToCommonShares 5459000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 965000.00
incomeBeforeTax 11247000.00
netIncome 7411000.00
sellingGeneralAdministrative 16379000.00
grossProfit 27924000.00
ebit 5262000.00
ebitda 11545000.00
depreciationAndAmortization 6283000.00
operatingIncome 11545000.00
otherOperatingExpenses 163337000.00
interestExpense 298000.00
taxProvision 3836000.00
interestIncome 298000.00
netInterestIncome -298000.00
incomeTaxExpense 3836000.00
totalRevenue 174882000.00
totalOperatingExpenses 16379000.00
costOfRevenue 146958000.00
totalOtherIncomeExpenseNet -298000.00
netIncomeFromContinuingOps 7411000.00
netIncomeApplicableToCommonShares 7411000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 719000.00
incomeBeforeTax 18168000.00
netIncome 12050000.00
sellingGeneralAdministrative 17754000.00
grossProfit 36252000.00
ebit 12457000.00
ebitda 18498000.00
depreciationAndAmortization 6041000.00
operatingIncome 18498000.00
otherOperatingExpenses 180570000.00
interestExpense 330000.00
taxProvision 6118000.00
interestIncome 330000.00
incomeTaxExpense 6118000.00
totalRevenue 199068000.00
totalOperatingExpenses 17754000.00
costOfRevenue 162816000.00
totalOtherIncomeExpenseNet -330000.00
netIncomeFromContinuingOps 12050000.00
netIncomeApplicableToCommonShares 12050000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 475000.00
incomeBeforeTax 14525000.00
netIncome 9634000.00
sellingGeneralAdministrative 15539000.00
grossProfit 30186000.00
ebit 9624000.00
ebitda 14647000.00
depreciationAndAmortization 5023000.00
operatingIncome 14647000.00
otherOperatingExpenses 160557000.00
interestExpense 122000.00
incomeTaxExpense 4891000.00
totalRevenue 175204000.00
totalOperatingExpenses 15539000.00
costOfRevenue 145018000.00
totalOtherIncomeExpenseNet -122000.00
netIncomeFromContinuingOps 9634000.00
netIncomeApplicableToCommonShares 9634000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
researchDevelopment 466000.00
incomeBeforeTax 9900000.00
netIncome 6866000.00
sellingGeneralAdministrative 13460000.00
grossProfit 23574000.00
ebit 5450000.00
ebitda 10328000.00
depreciationAndAmortization 4878000.00
operatingIncome 10114000.00
otherOperatingExpenses 134011000.00
interestExpense 214000.00
incomeTaxExpense 3034000.00
totalRevenue 144125000.00
totalOperatingExpenses 13460000.00
costOfRevenue 120551000.00
totalOtherIncomeExpenseNet -214000.00
netIncomeFromContinuingOps 6866000.00
netIncomeApplicableToCommonShares 6866000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
researchDevelopment 449000.00
incomeBeforeTax 12156000.00
netIncome 8190000.00
sellingGeneralAdministrative 13358000.00
grossProfit 25848000.00
ebit 12490000.00
ebitda 17013000.00
depreciationAndAmortization 4523000.00
operatingIncome 12490000.00
otherOperatingExpenses 149960000.00
interestExpense 334000.00
incomeTaxExpense 3966000.00
totalRevenue 162450000.00
totalOperatingExpenses 13358000.00
costOfRevenue 136602000.00
totalOtherIncomeExpenseNet -334000.00
netIncomeFromContinuingOps 8190000.00
netIncomeApplicableToCommonShares 8190000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 16248000.00
netIncome 10526000.00
sellingGeneralAdministrative 12939000.00
grossProfit 29883000.00
ebit 16944000.00
ebitda 20886000.00
depreciationAndAmortization 3942000.00
operatingIncome 16944000.00
otherOperatingExpenses 126477000.00
interestExpense 696000.00
incomeTaxExpense 5722000.00
totalRevenue 143421000.00
totalOperatingExpenses 12939000.00
costOfRevenue 113538000.00
totalOtherIncomeExpenseNet -696000.00
netIncomeFromContinuingOps 16248000.00
netIncomeApplicableToCommonShares 10526000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
researchDevelopment 249000.00
incomeBeforeTax 5075583.00
netIncome 2433072.00
sellingGeneralAdministrative 9931351.00
grossProfit 16348668.00
ebit 6417317.00
ebitda 10366695.00
depreciationAndAmortization 3949378.00
operatingIncome 6417317.00
otherOperatingExpenses 93840327.00
interestExpense 1341734.00
incomeTaxExpense 2642511.00
totalRevenue 100257644.00
totalOperatingExpenses 9931351.00
costOfRevenue 83908976.00
totalOtherIncomeExpenseNet -1341734.00
netIncomeApplicableToCommonShares 2433000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-07
currency_symbol USD
researchDevelopment 181000.00
incomeBeforeTax 1534445.00
netIncome 1017705.00
sellingGeneralAdministrative 8939820.00
grossProfit 11425316.00
ebit 2485496.00
ebitda 6341099.00
depreciationAndAmortization 3855603.00
operatingIncome 2485496.00
otherOperatingExpenses 80853180.00
interestExpense 951051.00
incomeTaxExpense 516740.00
totalRevenue 83338676.00
totalOperatingExpenses 8939820.00
costOfRevenue 71913360.00
totalOtherIncomeExpenseNet -951051.00
netIncomeApplicableToCommonShares 1018000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-01
currency_symbol USD
researchDevelopment 202000.00
incomeBeforeTax 8500450.00
netIncome 5643486.00
sellingGeneralAdministrative 12019998.00
grossProfit 21209583.00
ebit 9189585.00
ebitda 12734261.00
depreciationAndAmortization 3544676.00
operatingIncome 9189585.00
otherOperatingExpenses 107465250.00
interestExpense 689135.00
incomeTaxExpense 2856964.00
totalRevenue 116654835.00
totalOperatingExpenses 12019998.00
costOfRevenue 95445252.00
totalOtherIncomeExpenseNet -689135.00
netIncomeApplicableToCommonShares 5643000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
researchDevelopment 223000.00
incomeBeforeTax 5394227.00
netIncome 3726473.00
sellingGeneralAdministrative 11398760.00
grossProfit 16967982.00
ebit 5569222.00
ebitda 8979089.00
depreciationAndAmortization 3409867.00
operatingIncome 5569222.00
otherOperatingExpenses 117142665.00
interestExpense 717162.00
incomeTaxExpense 1667754.00
totalRevenue 122711887.00
totalOperatingExpenses 11398760.00
costOfRevenue 105743905.00
totalOtherIncomeExpenseNet -174995.00
netIncomeApplicableToCommonShares 3726000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
researchDevelopment 254000.00
incomeBeforeTax 16012559.00
netIncome 10410647.00
sellingGeneralAdministrative 14013186.00
grossProfit 29868935.00
ebit 15855749.00
ebitda 17923212.00
depreciationAndAmortization 2067463.00
operatingIncome 15855749.00
otherOperatingExpenses 146474241.00
interestExpense 488310.00
incomeTaxExpense 5601912.00
totalRevenue 162329990.00
totalOperatingExpenses 14013186.00
costOfRevenue 132461055.00
totalOtherIncomeExpenseNet 156810.00
netIncomeApplicableToCommonShares 10411000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
researchDevelopment 360000.00
incomeBeforeTax 9869192.00
netIncome 6286056.00
sellingGeneralAdministrative 13088739.00
grossProfit 23482492.00
ebit 10393753.00
ebitda 12195901.00
depreciationAndAmortization 1802148.00
operatingIncome 10393753.00
otherOperatingExpenses 120149111.00
interestExpense 750763.00
incomeTaxExpense 3583136.00
totalRevenue 130542864.00
totalOperatingExpenses 13088739.00
costOfRevenue 107060372.00
totalOtherIncomeExpenseNet -524561.00
netIncomeApplicableToCommonShares 6286000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
researchDevelopment 383000.00
incomeBeforeTax 5705937.00
netIncome 5134650.00
sellingGeneralAdministrative 10737490.00
grossProfit 17309139.00
ebit 6571649.00
ebitda 8220197.00
depreciationAndAmortization 1648548.00
operatingIncome 6571649.00
otherOperatingExpenses 105273627.00
interestExpense 872296.00
incomeTaxExpense 571287.00
totalRevenue 111845276.00
totalOperatingExpenses 10737490.00
costOfRevenue 94536137.00
totalOtherIncomeExpenseNet -865712.00
netIncomeApplicableToCommonShares 5135000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 251000.00
incomeBeforeTax 2638610.00
netIncome 1665259.00
sellingGeneralAdministrative 9494740.00
grossProfit 13897907.00
ebit 4403167.00
ebitda 6111738.00
depreciationAndAmortization 1708571.00
operatingIncome 4403167.00
otherOperatingExpenses 88380167.00
interestExpense 1852065.00
incomeTaxExpense 973351.00
totalRevenue 92783334.00
totalOperatingExpenses 9494740.00
costOfRevenue 78885427.00
totalOtherIncomeExpenseNet -1764557.00
netIncomeApplicableToCommonShares 1665000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 270000.00
incomeBeforeTax 3190418.00
netIncome 2006423.00
sellingGeneralAdministrative 9236808.00
grossProfit 13819491.00
ebit 4082683.00
ebitda 5717720.00
depreciationAndAmortization 1635037.00
operatingIncome 4582683.00
otherOperatingExpenses 89506167.00
interestExpense 2025187.00
incomeTaxExpense 1183995.00
totalRevenue 94088850.00
totalOperatingExpenses 9236808.00
costOfRevenue 80269359.00
totalOtherIncomeExpenseNet 500000.00
netIncomeApplicableToCommonShares 2006000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 225000.00
incomeBeforeTax -1802000.00
netIncome -1860000.00
sellingGeneralAdministrative 7939000.00
grossProfit 7832000.00
ebit -107000.00
ebitda 1489000.00
depreciationAndAmortization 1596000.00
operatingIncome -108000.00
otherOperatingExpenses 68472000.00
interestExpense 1999000.00
incomeTaxExpense 58000.00
totalRevenue 68365000.00
totalOperatingExpenses 7939000.00
costOfRevenue 60533000.00
totalOtherIncomeExpenseNet -1694000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 250000.00
incomeBeforeTax 1230983.00
netIncome 715351.00
sellingGeneralAdministrative 9053490.00
grossProfit 13583005.00
ebit 2861849.00
ebitda 4529515.00
depreciationAndAmortization 1667666.00
operatingIncome 2861849.00
otherOperatingExpenses 80683510.00
interestExpense 1970378.00
incomeTaxExpense 515632.00
totalRevenue 83545359.00
totalOperatingExpenses 10721156.00
costOfRevenue 69962354.00
totalOtherIncomeExpenseNet -1630866.00
netIncomeApplicableToCommonShares 715000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 128978.00
netIncome 71338.00
sellingGeneralAdministrative 9143030.00
grossProfit 12309296.00
ebit 1720426.00
ebitda 3166266.00
depreciationAndAmortization 1445840.00
operatingIncome 1720426.00
otherOperatingExpenses 88883842.00
interestExpense 0.00
incomeTaxExpense 57640.00
totalRevenue 90604268.00
totalOperatingExpenses 10588870.00
costOfRevenue 78294972.00
totalOtherIncomeExpenseNet -1591448.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 3700000.00
sellingGeneralAdministrative 7800000.00
grossProfit 17000000.00
ebit 7400000.00
ebitda 8900000.00
depreciationAndAmortization 1500000.00
operatingIncome 7700000.00
otherOperatingExpenses 70000000.00
interestExpense 1700000.00
incomeTaxExpense 2600000.00
totalRevenue 77700000.00
totalOperatingExpenses 9300000.00
costOfRevenue 60700000.00
totalOtherIncomeExpenseNet 300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2700000.00
sellingGeneralAdministrative 7500000.00
grossProfit 16100000.00
ebit 6400000.00
ebitda 8400000.00
depreciationAndAmortization 2000000.00
operatingIncome 6600000.00
otherOperatingExpenses 58300000.00
interestExpense 0.00
incomeTaxExpense 1900000.00
totalRevenue 64900000.00
totalOperatingExpenses 9500000.00
costOfRevenue 48800000.00
totalOtherIncomeExpenseNet 200000.00
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