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Century Casinos, Inc. - международная компания, занимающаяся игрой в казино. Фирма занимается развитием и эксплуатацией игровых заведений, а также смежных помещений, ресторанов, скачек и развлекательных заведений. Он работает в следующих сегментах: Канада, США, Польша, а также корпоративные и другие. Сегменты Канады, США и Польши включают операции с недвижимостью компании в соответствующих географических точках. Сегмент «Корпоративный и прочий» состоит из дополнительных бизнес-операций, включая концессионные соглашения, соглашения об управлении, консалтинговые соглашения и некоторые другие корпоративные и управленческие операции. Компания была основана Эрвином Хайцманном и Питером Хетцингером в 1992 году и имеет штаб-квартиру в Колорадо-Спрингс, Колорадо.

General
Code CNTY
Type Common Stock
Name Century Casinos Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BMXYT6
ISIN US1564921005
LEI 549300H2L4Y24HXY7M50
PrimaryTicker CNTY.US
CUSIP 156492100
CIK 911147
EmployerIdNumber 84-1271317
FiscalYearEnd December
IPODate 1993-11-10
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Resorts & Casinos
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Casinos & Gaming
HomeCategory Domestic
IsDelisted Нет
Address 455 East Pikes Peak Avenue, Colorado Springs, CO, United States, 80903
Phone 719 527 8300
WebURL https://www.cnty.com
FullTimeEmployees 2292
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 141780960
MarketCapitalizationMln 141.781
EBITDA 100874000
PEGRatio 0.7667
WallStreetTargetPrice 7.67
BookValue 4.245
DividendShare 0
DividendYield 0.0701
EarningsShare -0.7
EPSEstimateCurrentYear -0.81
EPSEstimateNextYear -0.26
EPSEstimateNextQuarter -0.01
EPSEstimateCurrentQuarter 0.11
MostRecentQuarter 2023-09-30
ProfitMargin -0.042
OperatingMarginTTM 0.0876
ReturnOnAssetsTTM 0.0362
ReturnOnEquityTTM -0.0695
RevenueTTM 510200992
RevenuePerShareTTM 16.922
QuarterlyRevenueGrowthYOY 0.432
GrossProfitTTM 199093000
DilutedEpsTTM -0.7
QuarterlyEarningsGrowthYOY -0.75

Financials / Income Statement / quarterly / net Income

3.96M
2021-12-31
2.71M
2022-03-31
8.86M
2022-06-30
4.21M
2022-09-30
-3.1M
2022-12-31
3.03M
2023-03-31
-1.96M
2023-06-30
-14.18M
2023-09-30

Financials / Income Statement / quarterly / ebitda

16.43M
2021-12-31
23.05M
2022-03-31
28.63M
2022-06-30
28.13M
2022-09-30
12.64M
2022-12-31
17.31M
2023-03-31
29.36M
2023-06-30
27.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

107.3M
2021-12-31
103.1M
2022-03-31
111.12M
2022-06-30
112.55M
2022-09-30
103.75M
2022-12-31
108.51M
2023-03-31
136.76M
2023-06-30
161.18M
2023-09-30

Earnings / History / epsActual

-0.14
2022-12-31
-0.04
2023-03-31
-0.06
2023-06-30
-0.47
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 19.1571
PriceSalesTTM 0.2719
PriceBookMRQ 1.0742
EnterpriseValue 1065751296
EnterpriseValueRevenue 1.8934
EnterpriseValueEbitda 8.6967
SharesStats
SharesOutstanding 30359900
SharesFloat 23863513
PercentInsiders 10.434
PercentInstitutions 70.45
Technicals
Beta 2.482
52WeekHigh 10.41
52WeekLow 4.12
50DayMA 4.5142
200DayMA 6.2746
SharesShort 598894
SharesShortPriorMonth 630329
ShortRatio 7.06
ShortPercent 0.022
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1358861000.00
intangibleAssets 85735000.00
otherCurrentAssets 2367000.00
totalLiab 1133294000.00
totalStockholderEquity 128879000.00
otherCurrentLiab 48330000.00
commonStock 304000.00
capitalStock 304000.00
retainedEarnings 19888000.00
goodWill 85636000.00
cash 189005000.00
totalCurrentLiabilities 93331000.00
currentDeferredRevenue 21768000.00
netDebt 827586000.00
shortTermDebt 8647000.00
shortLongTermDebt 4909000.00
shortLongTermDebtTotal 1016591000.00
otherStockholderEquity 123230000.00
totalCurrentAssets 227821000.00
longTermInvestments 0.00
netReceivables 16113000.00
longTermDebt 982173000.00
inventory 4768000.00
accountsPayable 14586000.00
accumulatedOtherComprehensiveIncome -14543000.00
nonCurrrentAssetsOther 1425000.00
nonCurrentAssetsTotal 1131040000.00
capitalLeaseObligations 29509000.00
nonCurrentLiabilitiesTotal 1039963000.00
liabilitiesAndStockholdersEquity 1358861000.00
cashAndShortTermInvestments 189005000.00
propertyPlantAndEquipmentGross 929209000.00
propertyPlantAndEquipmentNet 929209000.00
netWorkingCapital 134490000.00
netInvestedCapital 1115961000.00
commonStockSharesOutstanding 30340000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 999236000.00
intangibleAssets 74136000.00
otherCurrentAssets 1888000.00
totalLiab 752643000.00
totalStockholderEquity 144809000.00
otherCurrentLiab 48265000.00
commonStock 303000.00
capitalStock 303000.00
retainedEarnings 34063000.00
otherLiab 24868000.00
goodWill 46652000.00
otherAssets 20049000.00
cash 108595000.00
totalCurrentLiabilities 74921000.00
netDebt 553361000.00
shortTermDebt 9102000.00
shortLongTermDebt 5083000.00
shortLongTermDebtTotal 661956000.00
otherStockholderEquity 122023000.00
propertyPlantEquipment 694107000.00
totalCurrentAssets 139995000.00
longTermInvestments 336000.00
netTangibleAssets 24021000.00
netReceivables 9315000.00
longTermDebt 629106000.00
inventory 4724000.00
accountsPayable 17554000.00
noncontrollingInterestInConsolidatedEntity 101784000.00
accumulatedOtherComprehensiveIncome -11580000.00
commonStockTotalEquity 303000.00
retainedEarningsTotalEquity 34063000.00
nonCurrrentAssetsOther 2207000.00
nonCurrentAssetsTotal 859241000.00
capitalLeaseObligations 27767000.00
nonCurrentLiabilitiesTotal 677722000.00
capitalSurpluse 122023000.00
liabilitiesAndStockholdersEquity 999236000.00
cashAndShortTermInvestments 108595000.00
propertyPlantAndEquipmentGross 718404000.00
propertyPlantAndEquipmentNet 718404000.00
netWorkingCapital 65074000.00
netInvestedCapital 778998000.00
commonStockSharesOutstanding 30335000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 885482000.00
intangibleAssets 43947000.00
otherCurrentAssets 507000.00
totalLiab 731701000.00
totalStockholderEquity 142697000.00
otherCurrentLiab 41457000.00
commonStock 303000.00
capitalStock 303000.00
retainedEarnings 36022000.00
goodWill 9740000.00
cash 102707000.00
totalCurrentLiabilities 63168000.00
netDebt 559379000.00
shortTermDebt 9140000.00
shortLongTermDebt 5222000.00
shortLongTermDebtTotal 662086000.00
otherStockholderEquity 121095000.00
propertyPlantEquipment 471416000.00
totalCurrentAssets 224405000.00
longTermInvestments 92431000.00
netTangibleAssets 89010000.00
netReceivables 6272000.00
longTermDebt 628941000.00
inventory 1627000.00
accountsPayable 12571000.00
noncontrollingInterestInConsolidatedEntity 11084000.00
accumulatedOtherComprehensiveIncome -14723000.00
commonStockTotalEquity 303000.00
retainedEarningsTotalEquity 36022000.00
nonCurrrentAssetsOther 26378000.00
nonCurrentAssetsTotal 661077000.00
capitalLeaseObligations 27923000.00
nonCurrentLiabilitiesTotal 668533000.00
capitalSurpluse 121095000.00
liabilitiesAndStockholdersEquity 885482000.00
cashAndShortTermInvestments 102707000.00
propertyPlantAndEquipmentGross 495948000.00
propertyPlantAndEquipmentNet 471416000.00
netWorkingCapital 161237000.00
netInvestedCapital 142697000.00
commonStockSharesOutstanding 30056000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 884967000.00
intangibleAssets 44771000.00
otherCurrentAssets 1688000.00
totalLiab 730768000.00
totalStockholderEquity 144028000.00
otherCurrentLiab 40653000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings 37265000.00
otherLiab 9778000.00
goodWill 9583000.00
otherAssets 17494000.00
cash 101785000.00
totalCurrentLiabilities 65413000.00
netDebt 563211000.00
shortTermDebt 9419000.00
shortLongTermDebt 5322000.00
shortLongTermDebtTotal 664996000.00
otherStockholderEquity 121653000.00
propertyPlantEquipment 464650000.00
totalCurrentAssets 228019000.00
longTermInvestments 93596000.00
netTangibleAssets 89674000.00
netReceivables 9085000.00
longTermDebt 629162000.00
inventory 1530000.00
accountsPayable 15341000.00
noncontrollingInterestInConsolidatedEntity 10171000.00
accumulatedOtherComprehensiveIncome -15189000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 37265000.00
nonCurrrentAssetsOther 29105000.00
nonCurrentAssetsTotal 656948000.00
capitalLeaseObligations 30512000.00
nonCurrentLiabilitiesTotal 665355000.00
capitalSurpluse 121653000.00
liabilitiesAndStockholdersEquity 884967000.00
cashAndShortTermInvestments 101785000.00
propertyPlantAndEquipmentGross 617525000.00
propertyPlantAndEquipmentNet 464650000.00
netWorkingCapital 162606000.00
netInvestedCapital 778512000.00
commonStockSharesOutstanding 31414000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 868534000.00
intangibleAssets 45297000.00
otherCurrentAssets 826000.00
totalLiab 715227000.00
totalStockholderEquity 144861000.00
otherCurrentLiab 23826000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings 41307000.00
otherLiab 5275000.00
goodWill 8907000.00
otherAssets 190913000.00
cash 99257000.00
totalCurrentLiabilities 54481000.00
currentDeferredRevenue 13321000.00
netDebt 565322000.00
shortTermDebt 9108000.00
shortLongTermDebt 5349000.00
shortLongTermDebtTotal 664579000.00
otherStockholderEquity 120923000.00
propertyPlantEquipment 485329000.00
totalCurrentAssets 219762000.00
longTermInvestments 94376000.00
netTangibleAssets 90657000.00
netReceivables 9071000.00
longTermDebt 628502000.00
inventory 1529000.00
accountsPayable 8226000.00
noncontrollingInterestInConsolidatedEntity 8446000.00
accumulatedOtherComprehensiveIncome -17668000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 41307000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 648772000.00
capitalLeaseObligations 30728000.00
nonCurrentLiabilitiesTotal 660746000.00
capitalSurpluse 120923000.00
liabilitiesAndStockholdersEquity 868534000.00
cashAndShortTermInvestments 99257000.00
propertyPlantAndEquipmentGross 485329000.00
propertyPlantAndEquipmentNet 485329000.00
netWorkingCapital 165281000.00
netInvestedCapital 778712000.00
commonStockSharesOutstanding 31404000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 875822000.00
intangibleAssets 46704000.00
otherCurrentAssets 1495000.00
totalLiab 717091000.00
totalStockholderEquity 149201000.00
otherCurrentLiab 24431000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings 38363000.00
otherLiab 288698000.00
goodWill 9691000.00
otherAssets 1126425000.00
cash 96168000.00
totalCurrentLiabilities 56023000.00
currentDeferredRevenue 12613000.00
netDebt 568399000.00
shortTermDebt 9155000.00
shortLongTermDebt 5537000.00
shortLongTermDebtTotal 664567000.00
otherStockholderEquity 119970000.00
propertyPlantEquipment 493365000.00
totalCurrentAssets 216582000.00
longTermInvestments 95178000.00
netTangibleAssets 92806000.00
netReceivables 8884000.00
longTermDebt 629678000.00
inventory 1467000.00
accountsPayable 9824000.00
noncontrollingInterestInConsolidatedEntity 9530000.00
accumulatedOtherComprehensiveIncome -9431000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 38363000.00
nonCurrrentAssetsOther 2047000.00
nonCurrentAssetsTotal 659240000.00
capitalLeaseObligations 29352000.00
nonCurrentLiabilitiesTotal 661068000.00
capitalSurpluse 119970000.00
liabilitiesAndStockholdersEquity 875822000.00
cashAndShortTermInvestments 96168000.00
propertyPlantAndEquipmentNet 493365000.00
netWorkingCapital 160559000.00
netInvestedCapital 784416000.00
commonStockSharesOutstanding 31506000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 704354000.00
intangibleAssets 48120000.00
otherCurrentAssets 1739000.00
totalLiab 551566000.00
totalStockholderEquity 143562000.00
otherCurrentLiab 40714000.00
commonStock 298000.00
capitalStock 298000.00
retainedEarnings 29507000.00
otherLiab 5789000.00
goodWill 10230000.00
otherAssets 229683000.00
cash 117217000.00
totalCurrentLiabilities 58895000.00
netDebt 377493000.00
shortTermDebt 7828000.00
shortLongTermDebt 3885000.00
shortLongTermDebtTotal 494710000.00
otherStockholderEquity 118706000.00
propertyPlantEquipment 474671000.00
totalCurrentAssets 139052000.00
longTermInvestments 358000.00
netTangibleAssets 85212000.00
netReceivables 7482000.00
longTermDebt 459353000.00
inventory 1452000.00
accountsPayable 10353000.00
noncontrollingInterestInConsolidatedEntity 9226000.00
accumulatedOtherComprehensiveIncome -4949000.00
commonStockTotalEquity 298000.00
retainedEarningsTotalEquity 29507000.00
nonCurrrentAssetsOther 3576000.00
nonCurrentAssetsTotal 565302000.00
capitalLeaseObligations 31472000.00
nonCurrentLiabilitiesTotal 492671000.00
capitalSurpluse 118706000.00
liabilitiesAndStockholdersEquity 704354000.00
cashAndShortTermInvestments 117217000.00
propertyPlantAndEquipmentNet 502885000.00
netWorkingCapital 80157000.00
netInvestedCapital 606800000.00
commonStockSharesOutstanding 31335000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 703358000.00
intangibleAssets 48930000.00
otherCurrentAssets 1163000.00
totalLiab 553001000.00
totalStockholderEquity 141624000.00
otherCurrentLiab 39871000.00
commonStock 296000.00
capitalStock 296000.00
retainedEarnings 29289000.00
otherLiab 5869000.00
goodWill 10347000.00
otherAssets 231056000.00
cash 107821000.00
totalCurrentLiabilities 60433000.00
netDebt 386789000.00
shortTermDebt 7911000.00
shortLongTermDebt 3958000.00
shortLongTermDebtTotal 494610000.00
otherStockholderEquity 118469000.00
propertyPlantEquipment 472302000.00
totalCurrentAssets 140680000.00
longTermInvestments 358000.00
netTangibleAssets 82347000.00
netReceivables 9414000.00
longTermDebt 459427000.00
inventory 1443000.00
accountsPayable 12651000.00
noncontrollingInterestInConsolidatedEntity 8733000.00
accumulatedOtherComprehensiveIncome -6430000.00
commonStockTotalEquity 296000.00
retainedEarningsTotalEquity 29289000.00
nonCurrrentAssetsOther 90376000.00
nonCurrentAssetsTotal 562678000.00
capitalLeaseObligations 31225000.00
nonCurrentLiabilitiesTotal 492568000.00
capitalSurpluse 118469000.00
liabilitiesAndStockholdersEquity 703358000.00
cashAndShortTermInvestments 107821000.00
propertyPlantAndEquipmentNet 472302000.00
netWorkingCapital 80247000.00
netInvestedCapital 605009000.00
commonStockSharesOutstanding 31581000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 697862000.00
intangibleAssets 49815000.00
otherCurrentAssets 768000.00
totalLiab 554110000.00
totalStockholderEquity 135937000.00
otherCurrentLiab 463000.00
commonStock 296000.00
capitalStock 296000.00
retainedEarnings 25329000.00
otherLiab 6942000.00
goodWill 10430000.00
otherAssets 697862000.00
cash 100759000.00
totalCurrentLiabilities 59514000.00
currentDeferredRevenue 43204000.00
netDebt 395441000.00
shortTermDebt 8546000.00
shortLongTermDebt 4259000.00
shortLongTermDebtTotal 496200000.00
otherStockholderEquity 117304000.00
propertyPlantEquipment 475032000.00
totalCurrentAssets 129216000.00
longTermInvestments 381000.00
netTangibleAssets 75692000.00
netReceivables 9268000.00
longTermDebt 459054000.00
inventory 1454000.00
accountsPayable 7301000.00
noncontrollingInterestInConsolidatedEntity 7815000.00
accumulatedOtherComprehensiveIncome -6992000.00
commonStockTotalEquity 296000.00
retainedEarningsTotalEquity 25329000.00
nonCurrrentAssetsOther 2287000.00
nonCurrentAssetsTotal 568646000.00
capitalLeaseObligations 32887000.00
nonCurrentLiabilitiesTotal 494596000.00
capitalSurpluse 117304000.00
liabilitiesAndStockholdersEquity 697862000.00
cashAndShortTermInvestments 100759000.00
propertyPlantAndEquipmentNet 505118000.00
netWorkingCapital 69702000.00
netInvestedCapital 599250000.00
commonStockSharesOutstanding 31242000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 688798000.00
intangibleAssets 51190000.00
otherCurrentAssets 2534000.00
totalLiab 554177000.00
totalStockholderEquity 127514000.00
otherCurrentLiab 478000.00
commonStock 296000.00
capitalStock 296000.00
retainedEarnings 14103000.00
otherLiab 7871000.00
goodWill 10844000.00
otherAssets 208295000.00
cash 80163000.00
totalCurrentLiabilities 56266000.00
currentDeferredRevenue 40488000.00
netDebt 418861000.00
shortTermDebt 8984000.00
shortLongTermDebt 4513000.00
shortLongTermDebtTotal 499024000.00
otherStockholderEquity 116192000.00
propertyPlantEquipment 512691000.00
totalCurrentAssets 110001000.00
longTermInvestments 381000.00
netTangibleAssets 65480000.00
netReceivables 10149000.00
longTermDebt 459414000.00
inventory 1389000.00
accountsPayable 6316000.00
noncontrollingInterestInConsolidatedEntity 7107000.00
accumulatedOtherComprehensiveIncome -3077000.00
commonStockTotalEquity 296000.00
retainedEarningsTotalEquity 14103000.00
nonCurrrentAssetsOther 2347000.00
nonCurrentAssetsTotal 578797000.00
capitalLeaseObligations 35097000.00
nonCurrentLiabilitiesTotal 497911000.00
capitalSurpluse 116192000.00
liabilitiesAndStockholdersEquity 688798000.00
cashAndShortTermInvestments 80163000.00
propertyPlantAndEquipmentGross 480503000.00
propertyPlantAndEquipmentNet 512691000.00
netWorkingCapital 53735000.00
netInvestedCapital 591441000.00
commonStockSharesOutstanding 30935000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 673805000.00
intangibleAssets 51803000.00
otherCurrentAssets 1538000.00
totalLiab 548374000.00
totalStockholderEquity 118010000.00
otherCurrentLiab 453000.00
commonStock 296000.00
retainedEarnings 7248000.00
otherLiab 8697000.00
goodWill 10528000.00
otherAssets 3617000.00
cash 65969000.00
totalCurrentLiabilities 55827000.00
currentDeferredRevenue 32581000.00
netDebt 432734000.00
shortTermDebt 14853000.00
shortLongTermDebt 10619000.00
shortLongTermDebtTotal 498703000.00
otherStockholderEquity 115829000.00
propertyPlantEquipment 482495000.00
totalCurrentAssets 93166000.00
longTermInvestments 381000.00
netTangibleAssets 55679000.00
netReceivables 6004000.00
longTermDebt 453078000.00
inventory 1474000.00
accountsPayable 7940000.00
noncontrollingInterestInConsolidatedEntity 7421000.00
accumulatedOtherComprehensiveIncome -5363000.00
commonStockTotalEquity 296000.00
retainedEarningsTotalEquity 7248000.00
nonCurrrentAssetsOther 2227000.00
nonCurrentAssetsTotal 580639000.00
capitalLeaseObligations 35006000.00
nonCurrentLiabilitiesTotal 492547000.00
capitalSurpluse 115829000.00
liabilitiesAndStockholdersEquity 673805000.00
cashAndShortTermInvestments 65969000.00
propertyPlantAndEquipmentGross 514691000.00
propertyPlantAndEquipmentNet 514691000.00
netWorkingCapital 37339000.00
netInvestedCapital 581707000.00
commonStockSharesOutstanding 29576000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 680760000.00
intangibleAssets 52758000.00
otherCurrentAssets 1020000.00
totalLiab 553777000.00
totalStockholderEquity 118154000.00
otherCurrentLiab 31269000.00
commonStock 296000.00
retainedEarnings 8667000.00
otherLiab 8482000.00
goodWill 10901000.00
otherAssets 37231000.00
cash 63413000.00
totalCurrentLiabilities 60163000.00
currentDeferredRevenue 861000.00
netDebt 436895000.00
shortTermDebt 15176000.00
shortLongTermDebt 10718000.00
shortLongTermDebtTotal 500308000.00
otherStockholderEquity 115570000.00
propertyPlantEquipment 485248000.00
totalCurrentAssets 94622000.00
longTermInvestments 381000.00
netTangibleAssets 54495000.00
netReceivables 8237000.00
longTermDebt 437459000.00
inventory 1660000.00
accountsPayable 12857000.00
noncontrollingInterestInConsolidatedEntity 8829000.00
accumulatedOtherComprehensiveIncome -6379000.00
commonStockTotalEquity 296000.00
retainedEarningsTotalEquity 8667000.00
nonCurrrentAssetsOther 100890000.00
nonCurrentAssetsTotal 586138000.00
capitalLeaseObligations 52131000.00
nonCurrentLiabilitiesOther 493614000.00
nonCurrentLiabilitiesTotal 493614000.00
capitalSurpluse 115570000.00
liabilitiesAndStockholdersEquity 680760000.00
cashAndShortTermInvestments 63413000.00
propertyPlantAndEquipmentGross 527593000.00
propertyPlantAndEquipmentNet 485248000.00
netWorkingCapital 34459000.00
netInvestedCapital 566331000.00
commonStockSharesOutstanding 29990000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 671790000.00
intangibleAssets 52985000.00
otherCurrentAssets 1023000.00
totalLiab 558533000.00
totalStockholderEquity 105096000.00
otherCurrentLiab 47326000.00
commonStock 296000.00
retainedEarnings 1954000.00
otherLiab 6033000.00
goodWill 10442000.00
otherAssets 3355000.00
cash 62068000.00
totalCurrentLiabilities 68900000.00
currentDeferredRevenue 400000.00
netDebt 436330000.00
shortTermDebt 14798000.00
shortLongTermDebt 10530000.00
shortLongTermDebtTotal 498398000.00
otherStockholderEquity 116373000.00
propertyPlantEquipment 490178000.00
totalCurrentAssets 81045000.00
longTermInvestments 438000.00
netTangibleAssets 41669000.00
netReceivables 8602000.00
longTermDebt 451499000.00
inventory 1712000.00
accountsPayable 6376000.00
noncontrollingInterestInConsolidatedEntity 8161000.00
accumulatedOtherComprehensiveIncome -13527000.00
commonStockTotalEquity 296000.00
retainedEarningsTotalEquity 1954000.00
nonCurrrentAssetsOther 100567000.00
nonCurrentAssetsTotal 590745000.00
capitalLeaseObligations 36369000.00
nonCurrentLiabilitiesOther 489633000.00
nonCurrentLiabilitiesTotal 489633000.00
capitalSurpluse 116373000.00
liabilitiesAndStockholdersEquity 671790000.00
cashAndShortTermInvestments 62068000.00
propertyPlantAndEquipmentGross 523963000.00
propertyPlantAndEquipmentNet 490178000.00
netWorkingCapital 12145000.00
netInvestedCapital 567125000.00
commonStockSharesOutstanding 29709000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 665417000.00
intangibleAssets 53567000.00
otherCurrentAssets 3415000.00
totalLiab 559821000.00
totalStockholderEquity 97882000.00
otherCurrentLiab 1360000.00
commonStock 296000.00
retainedEarnings -1794000.00
otherLiab 6694000.00
goodWill 10203000.00
otherAssets 3351000.00
cash 51641000.00
totalCurrentLiabilities 69910000.00
currentDeferredRevenue 36075000.00
netDebt 456068000.00
shortTermDebt 24492000.00
shortLongTermDebt 20354000.00
shortLongTermDebtTotal 507709000.00
otherStockholderEquity 116019000.00
propertyPlantEquipment 491904000.00
totalCurrentAssets 72501000.00
longTermInvestments 438000.00
netTangibleAssets 34112000.00
netReceivables 8837000.00
longTermDebt 450928000.00
inventory 1773000.00
accountsPayable 7983000.00
noncontrollingInterestInConsolidatedEntity 7714000.00
accumulatedOtherComprehensiveIncome -16639000.00
commonStockTotalEquity 296000.00
retainedEarningsTotalEquity -1794000.00
nonCurrrentAssetsOther 2852000.00
nonCurrentAssetsTotal 592916000.00
capitalLeaseObligations 36427000.00
nonCurrentLiabilitiesTotal 489911000.00
capitalSurpluse 116019000.00
liabilitiesAndStockholdersEquity 665417000.00
cashAndShortTermInvestments 51641000.00
propertyPlantAndEquipmentGross 525795000.00
propertyPlantAndEquipmentNet 525795000.00
netWorkingCapital 2591000.00
netInvestedCapital 569164000.00
commonStockSharesOutstanding 29576000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
totalAssets 670122000.00
intangibleAssets 53887000.00
otherCurrentAssets 903000.00
totalLiab 557448000.00
totalStockholderEquity 104599000.00
otherCurrentLiab 1035000.00
commonStock 296000.00
retainedEarnings 10813000.00
otherLiab 4863000.00
goodWill 9788000.00
otherAssets 4159000.00
cash 63676000.00
totalCurrentLiabilities 53480000.00
currentDeferredRevenue 31322000.00
netDebt 450085000.00
shortTermDebt 14656000.00
shortLongTermDebt 10572000.00
shortLongTermDebtTotal 513761000.00
otherStockholderEquity 115770000.00
propertyPlantEquipment 523595000.00
totalCurrentAssets 78693000.00
longTermInvestments 0.00
netTangibleAssets 40924000.00
netReceivables 3532000.00
longTermDebt 460093000.00
inventory 1893000.00
accountsPayable 6467000.00
accumulatedOtherComprehensiveIncome -22280000.00
commonStockTotalEquity 296000.00
nonCurrrentAssetsOther 2652000.00
nonCurrentAssetsTotal 591429000.00
capitalLeaseObligations 43096000.00
longTermDebtTotal 460253000.00
nonCurrentLiabilitiesTotal 503968000.00
capitalSurpluse 115770000.00
liabilitiesAndStockholdersEquity 670122000.00
cashAndShortTermInvestments 63676000.00
propertyPlantAndEquipmentGross 523595000.00
propertyPlantAndEquipmentNet 523595000.00
netWorkingCapital 25213000.00
netInvestedCapital 575264000.00
commonStockSharesOutstanding 29507000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 726900000.00
intangibleAssets 67061000.00
otherCurrentAssets 816000.00
totalLiab 554825000.00
totalStockholderEquity 163306000.00
otherCurrentLiab 43441000.00
commonStock 295000.00
retainedEarnings 56669000.00
otherLiab 3685000.00
goodWill 32936000.00
otherAssets 5564000.00
cash 54754000.00
totalCurrentLiabilities 56570000.00
currentDeferredRevenue 376000.00
netDebt 447369000.00
shortTermDebt 7553000.00
shortLongTermDebt 3157000.00
shortLongTermDebtTotal 502123000.00
otherStockholderEquity 115784000.00
propertyPlantEquipment 503933000.00
totalCurrentAssets 79366000.00
longTermInvestments 1423000.00
netTangibleAssets 87510000.00
netReceivables 11371000.00
longTermDebt 436399000.00
inventory 2046000.00
accountsPayable 5200000.00
noncontrollingInterestInConsolidatedEntity 8769000.00
accumulatedOtherComprehensiveIncome -9442000.00
commonStockTotalEquity 295000.00
retainedEarningsTotalEquity 56669000.00
nonCurrrentAssetsOther 40157000.00
nonCurrentAssetsTotal 647534000.00
capitalLeaseObligations 62567000.00
longTermDebtTotal 451628000.00
nonCurrentLiabilitiesOther 498255000.00
nonCurrentLiabilitiesTotal 498255000.00
capitalSurpluse 115784000.00
liabilitiesAndStockholdersEquity 726900000.00
cashAndShortTermInvestments 54754000.00
propertyPlantAndEquipmentGross 540973000.00
propertyPlantAndEquipmentNet 503933000.00
commonStockSharesOutstanding 29474000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 339850000.00
intangibleAssets 16457000.00
otherCurrentAssets 541000.00
totalLiab 153210000.00
totalStockholderEquity 179370000.00
otherCurrentLiab 848000.00
commonStock 295000.00
retainedEarnings 76809000.00
otherLiab 2297000.00
goodWill 13786000.00
otherAssets 5008000.00
cash 44029000.00
totalCurrentLiabilities 51678000.00
currentDeferredRevenue 25511000.00
netDebt 77149000.00
shortTermDebt 21943000.00
shortLongTermDebt 17363000.00
shortLongTermDebtTotal 121178000.00
otherStockholderEquity 115350000.00
propertyPlantEquipment 246151000.00
totalCurrentAssets 57439000.00
longTermInvestments 1000000.00
netTangibleAssets 149127000.00
netReceivables 9174000.00
longTermDebt 53706000.00
inventory 1003000.00
accountsPayable 3376000.00
noncontrollingInterestInConsolidatedEntity 7270000.00
accumulatedOtherComprehensiveIncome -13084000.00
commonStockTotalEquity 295000.00
retainedEarningsTotalEquity 76809000.00
nonCurrrentAssetsOther 3007000.00
deferredLongTermAssetCharges 2010000.00
nonCurrentAssetsTotal 282411000.00
capitalLeaseObligations 50109000.00
longTermDebtTotal 54685000.00
nonCurrentLiabilitiesTotal 101532000.00
capitalSurpluse 115350000.00
liabilitiesAndStockholdersEquity 339850000.00
cashAndShortTermInvestments 44029000.00
propertyPlantAndEquipmentGross 246151000.00
propertyPlantAndEquipmentNet 246151000.00
commonStockSharesOutstanding 30179000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 340329000.00
intangibleAssets 17025000.00
otherCurrentAssets 884000.00
totalLiab 152261000.00
totalStockholderEquity 180675000.00
otherCurrentLiab 885000.00
commonStock 294000.00
retainedEarnings 76327000.00
otherLiab 2548000.00
goodWill 14346000.00
otherAssets 4479000.00
cash 47000000.00
totalCurrentLiabilities 54842000.00
currentDeferredRevenue 27286000.00
netDebt 70161000.00
shortTermDebt 22290000.00
shortLongTermDebt 17841000.00
shortLongTermDebtTotal 117161000.00
otherStockholderEquity 114880000.00
propertyPlantEquipment 243893000.00
totalCurrentAssets 59582000.00
longTermInvestments 1000000.00
netTangibleAssets 149304000.00
netReceivables 8318000.00
longTermDebt 54216000.00
inventory 1020000.00
accountsPayable 4381000.00
noncontrollingInterestInConsolidatedEntity 7393000.00
accumulatedOtherComprehensiveIncome -10826000.00
commonStockTotalEquity 294000.00
retainedEarningsTotalEquity 76327000.00
nonCurrrentAssetsOther 2963000.00
deferredLongTermAssetCharges 1520000.00
nonCurrentAssetsTotal 280747000.00
capitalLeaseObligations 45104000.00
longTermDebtTotal 55168000.00
nonCurrentLiabilitiesTotal 97419000.00
capitalSurpluse 114880000.00
liabilitiesAndStockholdersEquity 340329000.00
cashAndShortTermInvestments 47000000.00
propertyPlantAndEquipmentGross 243893000.00
propertyPlantAndEquipmentNet 243893000.00
commonStockSharesOutstanding 29440000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 333079000.00
intangibleAssets 16414000.00
otherCurrentAssets 1075000.00
totalLiab 146662000.00
totalStockholderEquity 178847000.00
otherCurrentLiab 838000.00
commonStock 294000.00
retainedEarnings 76892000.00
otherLiab 3561000.00
goodWill 14018000.00
otherAssets 4962000.00
cash 49533000.00
totalCurrentLiabilities 56228000.00
currentDeferredRevenue 27569000.00
netDebt 58685000.00
shortTermDebt 21345000.00
shortLongTermDebt 17992000.00
shortLongTermDebtTotal 108218000.00
otherStockholderEquity 114475000.00
propertyPlantEquipment 197221000.00
totalCurrentAssets 60785000.00
longTermInvestments 1637000.00
netTangibleAssets 148415000.00
netReceivables 7158000.00
longTermDebt 49780000.00
inventory 874000.00
accountsPayable 6476000.00
noncontrollingInterestInConsolidatedEntity 7570000.00
accumulatedOtherComprehensiveIncome -12814000.00
commonStockTotalEquity 294000.00
retainedEarningsTotalEquity 76892000.00
nonCurrrentAssetsOther 3259000.00
deferredLongTermAssetCharges 1703000.00
nonCurrentAssetsTotal 272294000.00
capitalLeaseObligations 40446000.00
longTermDebtTotal 49828000.00
nonCurrentLiabilitiesOther 37045000.00
nonCurrentLiabilitiesTotal 90434000.00
capitalSurpluse 114475000.00
liabilitiesAndStockholdersEquity 333079000.00
cashAndShortTermInvestments 49533000.00
propertyPlantAndEquipmentGross 235263000.00
propertyPlantAndEquipmentNet 235263000.00
commonStockSharesOutstanding 30052000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 278825000.00
intangibleAssets 16358000.00
otherCurrentAssets 816000.00
totalLiab 95442000.00
totalStockholderEquity 176321000.00
otherCurrentLiab 26518000.00
commonStock 294000.00
retainedEarnings 76056000.00
otherLiab 3381000.00
goodWill 13993000.00
otherAssets 4649000.00
cash 45575000.00
totalCurrentLiabilities 50020000.00
currentDeferredRevenue 2716000.00
netDebt 13948000.00
shortTermDebt 17482000.00
shortLongTermDebt 17359000.00
shortLongTermDebtTotal 59523000.00
otherStockholderEquity 114214000.00
propertyPlantEquipment 187017000.00
totalCurrentAssets 54974000.00
longTermInvestments 1659000.00
netTangibleAssets 145970000.00
netReceivables 6035000.00
longTermDebt 27685000.00
inventory 898000.00
accountsPayable 3304000.00
noncontrollingInterestInConsolidatedEntity 7062000.00
accumulatedOtherComprehensiveIncome -14243000.00
commonStockTotalEquity 294000.00
retainedEarningsTotalEquity 76056000.00
nonCurrrentAssetsOther 3279000.00
deferredLongTermAssetCharges 1545000.00
nonCurrentAssetsTotal 223851000.00
longTermDebtTotal 42041000.00
nonCurrentLiabilitiesTotal 45422000.00
capitalSurpluse 114214000.00
liabilitiesAndStockholdersEquity 278825000.00
cashAndShortTermInvestments 45575000.00
propertyPlantAndEquipmentGross 187017000.00
propertyPlantAndEquipmentNet 187017000.00
commonStockSharesOutstanding 29861000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 279549000.00
intangibleAssets 17239000.00
otherCurrentAssets 247000.00
totalLiab 91791000.00
totalStockholderEquity 180566000.00
deferredLongTermLiab 0.00
otherCurrentLiab 830000.00
commonStock 294000.00
retainedEarnings 75549000.00
otherLiab 1785000.00
goodWill 14607000.00
otherAssets 3699000.00
cash 46818000.00
totalCurrentLiabilities 56800000.00
currentDeferredRevenue 27729000.00
netDebt 6467000.00
shortTermDebt 20079000.00
shortLongTermDebt 20023000.00
shortLongTermDebtTotal 53285000.00
otherStockholderEquity 113955000.00
propertyPlantEquipment 185548000.00
totalCurrentAssets 56756000.00
longTermInvestments 1432000.00
netTangibleAssets 148720000.00
shortTermInvestments 0.00
netReceivables 7029000.00
longTermDebt 17948000.00
inventory 803000.00
accountsPayable 8162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7192000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9232000.00
additionalPaidInCapital 113955000.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75549000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3500000.00
deferredLongTermAssetCharges 467000.00
nonCurrentAssetsTotal 222793000.00
nonCurrentLiabilitiesTotal 34991000.00
capitalSurpluse 113955000.00
liabilitiesAndStockholdersEquity 279549000.00
cashAndShortTermInvestments 46818000.00
propertyPlantAndEquipmentGross 185548000.00
propertyPlantAndEquipmentNet 185548000.00
commonStockSharesOutstanding 29987000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 269407000.00
intangibleAssets 16673000.00
otherCurrentAssets 631000.00
totalLiab 85158000.00
totalStockholderEquity 176884000.00
deferredLongTermLiab 0.00
otherCurrentLiab 458000.00
commonStock 294000.00
retainedEarnings 73906000.00
otherLiab 2035000.00
goodWill 14285000.00
otherAssets 3848000.00
cash 54435000.00
totalCurrentLiabilities 37198000.00
currentDeferredRevenue 23852000.00
netDebt -139000.00
shortTermDebt 8371000.00
shortLongTermDebt 8258000.00
shortLongTermDebtTotal 54296000.00
otherStockholderEquity 113511000.00
propertyPlantEquipment 169809000.00
totalCurrentAssets 63188000.00
longTermInvestments 1444000.00
netTangibleAssets 145926000.00
shortTermInvestments 0.00
netReceivables 5548000.00
longTermDebt 45730000.00
inventory 830000.00
accountsPayable 4517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7365000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10827000.00
additionalPaidInCapital 113511000.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73906000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3171000.00
deferredLongTermAssetCharges 837000.00
nonCurrentAssetsTotal 206219000.00
nonCurrentLiabilitiesTotal 47960000.00
capitalSurpluse 113511000.00
liabilitiesAndStockholdersEquity 269407000.00
cashAndShortTermInvestments 54435000.00
propertyPlantAndEquipmentGross 169809000.00
propertyPlantAndEquipmentNet 169809000.00
commonStockSharesOutstanding 29974000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 271790000.00
intangibleAssets 16622000.00
otherCurrentAssets 261000.00
totalLiab 84415000.00
totalStockholderEquity 179588000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1905000.00
commonStock 294000.00
retainedEarnings 73588000.00
otherLiab 2489000.00
goodWill 15086000.00
otherAssets 3916000.00
cash 65939000.00
totalCurrentLiabilities 33525000.00
currentDeferredRevenue 23739000.00
netDebt -11970000.00
shortTermDebt 5568000.00
shortLongTermDebt 5386000.00
shortLongTermDebtTotal 53969000.00
otherStockholderEquity 113178000.00
propertyPlantEquipment 159717000.00
totalCurrentAssets 75266000.00
longTermInvestments 1000000.00
netTangibleAssets 147880000.00
shortTermInvestments 1062000.00
netReceivables 5628000.00
longTermDebt 48203000.00
inventory 749000.00
accountsPayable 2313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7787000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7472000.00
additionalPaidInCapital 113178000.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3266000.00
deferredLongTermAssetCharges 833000.00
nonCurrentAssetsTotal 196524000.00
nonCurrentLiabilitiesTotal 50890000.00
capitalSurpluse 113178000.00
liabilitiesAndStockholdersEquity 271790000.00
cashAndShortTermInvestments 65939000.00
propertyPlantAndEquipmentGross 159717000.00
propertyPlantAndEquipmentNet 159717000.00
commonStockSharesOutstanding 29994000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 274876000.00
intangibleAssets 16924000.00
otherCurrentAssets 118000.00
totalLiab 87558000.00
totalStockholderEquity 179897000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22974000.00
commonStock 294000.00
retainedEarnings 72662000.00
otherLiab 2104000.00
goodWill 15162000.00
otherAssets 37777000.00
cash 74677000.00
totalCurrentLiabilities 34438000.00
currentDeferredRevenue 1002000.00
netDebt -17964000.00
shortTermDebt 5697000.00
shortLongTermDebt 5379000.00
shortLongTermDebtTotal 56713000.00
otherStockholderEquity 113068000.00
propertyPlantEquipment 152778000.00
totalCurrentAssets 84321000.00
longTermInvestments 1000000.00
netTangibleAssets 147811000.00
shortTermInvestments 1023000.00
netReceivables 6281000.00
longTermDebt 51016000.00
inventory 740000.00
accountsPayable 4765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7421000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6127000.00
additionalPaidInCapital 113068000.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72662000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3169000.00
deferredLongTermAssetCharges 1522000.00
nonCurrentAssetsTotal 190555000.00
nonCurrentLiabilitiesTotal 53120000.00
capitalSurpluse 113068000.00
liabilitiesAndStockholdersEquity 274876000.00
cashAndShortTermInvestments 74677000.00
propertyPlantAndEquipmentGross 152778000.00
propertyPlantAndEquipmentNet 152778000.00
commonStockSharesOutstanding 27479000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 241265000.00
intangibleAssets 15605000.00
otherCurrentAssets 106000.00
totalLiab 83467000.00
totalStockholderEquity 150353000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1713000.00
commonStock 245000.00
retainedEarnings 77995000.00
otherLiab 825000.00
goodWill 14868000.00
otherAssets 41847000.00
cash 44254000.00
totalCurrentLiabilities 29990000.00
currentDeferredRevenue 20577000.00
netDebt 14045000.00
shortTermDebt 5647000.00
shortLongTermDebt 5527000.00
shortLongTermDebtTotal 58299000.00
otherStockholderEquity 78608000.00
propertyPlantEquipment 146970000.00
totalCurrentAssets 52448000.00
longTermInvestments 1000000.00
netTangibleAssets 119880000.00
shortTermInvestments 1013000.00
netReceivables 4680000.00
longTermDebt 52652000.00
inventory 607000.00
accountsPayable 2053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7445000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6495000.00
additionalPaidInCapital 78608000.00
commonStockTotalEquity 245000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77995000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3259000.00
deferredLongTermAssetCharges 7115000.00
nonCurrentAssetsTotal 188817000.00
nonCurrentLiabilitiesTotal 53477000.00
capitalSurpluse 78608000.00
liabilitiesAndStockholdersEquity 241265000.00
cashAndShortTermInvestments 44254000.00
propertyPlantAndEquipmentGross 146970000.00
propertyPlantAndEquipmentNet 146970000.00
commonStockSharesOutstanding 24891000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 223634000.00
intangibleAssets 15160000.00
otherCurrentAssets 70000.00
totalLiab 75311000.00
totalStockholderEquity 140038000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2433000.00
commonStock 245000.00
retainedEarnings 70365000.00
otherLiab 854000.00
goodWill 14468000.00
otherAssets 34900000.00
cash 38810000.00
totalCurrentLiabilities 25189000.00
currentDeferredRevenue 15269000.00
netDebt 15865000.00
shortTermDebt 5407000.00
shortLongTermDebt 54776000.00
shortLongTermDebtTotal 54675000.00
otherStockholderEquity 78424000.00
propertyPlantEquipment 143745000.00
totalCurrentAssets 44989000.00
longTermInvestments 1000000.00
netTangibleAssets 110410000.00
shortTermInvestments 974000.00
netReceivables 3234000.00
longTermDebt 49268000.00
inventory 618000.00
accountsPayable 2080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8285000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8996000.00
additionalPaidInCapital 78424000.00
commonStockTotalEquity 245000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70365000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2474000.00
deferredLongTermAssetCharges 1798000.00
nonCurrentAssetsTotal 178645000.00
nonCurrentLiabilitiesTotal 50122000.00
capitalSurpluse 78424000.00
liabilitiesAndStockholdersEquity 223634000.00
cashAndShortTermInvestments 38810000.00
propertyPlantAndEquipmentGross 143745000.00
propertyPlantAndEquipmentNet 143745000.00
commonStockSharesOutstanding 24962000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 218073000.00
intangibleAssets 13831000.00
otherCurrentAssets 64000.00
totalLiab 75055000.00
totalStockholderEquity 135666000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2228000.00
commonStock 245000.00
retainedEarnings 68562000.00
otherLiab 606000.00
goodWill 13817000.00
otherAssets 31845000.00
cash 39743000.00
totalCurrentLiabilities 25237000.00
currentDeferredRevenue 15714000.00
netDebt 14865000.00
shortTermDebt 5396000.00
shortLongTermDebt 5396000.00
shortLongTermDebtTotal 54608000.00
otherStockholderEquity 78292000.00
propertyPlantEquipment 141327000.00
totalCurrentAssets 44901000.00
longTermInvestments 1000000.00
netTangibleAssets 108018000.00
shortTermInvestments 0.00
netReceivables 3168000.00
longTermDebt 49212000.00
inventory 571000.00
accountsPayable 1899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7352000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11433000.00
additionalPaidInCapital 78292000.00
commonStockTotalEquity 245000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1349000.00
deferredLongTermAssetCharges 1848000.00
nonCurrentAssetsTotal 173172000.00
nonCurrentLiabilitiesTotal 49818000.00
capitalSurpluse 78292000.00
liabilitiesAndStockholdersEquity 218073000.00
cashAndShortTermInvestments 39743000.00
propertyPlantAndEquipmentGross 141327000.00
propertyPlantAndEquipmentNet 141327000.00
commonStockSharesOutstanding 24856000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 217838000.00
intangibleAssets 13698000.00
otherCurrentAssets 613000.00
totalLiab 79254000.00
totalStockholderEquity 132196000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20540000.00
commonStock 245000.00
retainedEarnings 66386000.00
otherLiab 620000.00
goodWill 13387000.00
otherAssets 31127000.00
cash 38837000.00
totalCurrentLiabilities 28608000.00
currentDeferredRevenue 621000.00
netDebt 16772000.00
shortTermDebt 5583000.00
shortLongTermDebt 5583000.00
shortLongTermDebtTotal 55609000.00
otherStockholderEquity 78174000.00
propertyPlantEquipment 140763000.00
totalCurrentAssets 45948000.00
longTermInvestments 1000000.00
netTangibleAssets 105111000.00
shortTermInvestments 0.00
netReceivables 4706000.00
longTermDebt 50026000.00
inventory 568000.00
accountsPayable 1864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6388000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12609000.00
additionalPaidInCapital 78174000.00
commonStockTotalEquity 245000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66386000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1337000.00
deferredLongTermAssetCharges 1705000.00
nonCurrentAssetsTotal 171890000.00
nonCurrentLiabilitiesTotal 50646000.00
capitalSurpluse 78174000.00
liabilitiesAndStockholdersEquity 217838000.00
cashAndShortTermInvestments 38837000.00
propertyPlantAndEquipmentGross 140763000.00
propertyPlantAndEquipmentNet 140763000.00
commonStockSharesOutstanding 24788000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 219484000.00
intangibleAssets 4971000.00
otherCurrentAssets 80000.00
totalLiab 81631000.00
totalStockholderEquity 131717000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2245000.00
commonStock 244000.00
retainedEarnings 63588000.00
otherLiab 667000.00
goodWill 10570000.00
otherAssets 46040000.00
cash 32966000.00
totalCurrentLiabilities 24845000.00
currentDeferredRevenue 15523000.00
netDebt 25390000.00
shortTermDebt 5510000.00
shortLongTermDebt 5510000.00
shortLongTermDebtTotal 58356000.00
otherStockholderEquity 77988000.00
propertyPlantEquipment 134132000.00
totalCurrentAssets 39312000.00
longTermInvestments 1000000.00
netTangibleAssets 116176000.00
shortTermInvestments 0.00
netReceivables 3642000.00
longTermDebt 52846000.00
inventory 562000.00
accountsPayable 1567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6136000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10103000.00
additionalPaidInCapital 77988000.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24464000.00
deferredLongTermAssetCharges 5035000.00
nonCurrentAssetsTotal 180172000.00
nonCurrentLiabilitiesTotal 56786000.00
capitalSurpluse 77988000.00
liabilitiesAndStockholdersEquity 219484000.00
cashAndShortTermInvestments 32966000.00
propertyPlantAndEquipmentGross 134132000.00
propertyPlantAndEquipmentNet 134132000.00
commonStockSharesOutstanding 24675000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 194148000.00
intangibleAssets 4664000.00
otherCurrentAssets 40000.00
totalLiab 59076000.00
totalStockholderEquity 129427000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2171000.00
commonStock 244000.00
retainedEarnings 61700000.00
otherLiab 702000.00
goodWill 10382000.00
otherAssets 22402000.00
cash 31267000.00
totalCurrentLiabilities 21587000.00
currentDeferredRevenue 13635000.00
netDebt 5682000.00
shortTermDebt 3790000.00
shortLongTermDebt 3790000.00
shortLongTermDebtTotal 36949000.00
otherStockholderEquity 77745000.00
propertyPlantEquipment 135056000.00
totalCurrentAssets 36690000.00
longTermInvestments 1000000.00
netTangibleAssets 114381000.00
shortTermInvestments 0.00
netReceivables 3059000.00
longTermDebt 33159000.00
inventory 552000.00
accountsPayable 1991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5645000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10262000.00
additionalPaidInCapital 77745000.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1288000.00
deferredLongTermAssetCharges 5068000.00
nonCurrentAssetsTotal 157458000.00
nonCurrentLiabilitiesTotal 37489000.00
capitalSurpluse 77745000.00
liabilitiesAndStockholdersEquity 194148000.00
cashAndShortTermInvestments 31267000.00
propertyPlantAndEquipmentGross 135056000.00
propertyPlantAndEquipmentNet 135056000.00
commonStockSharesOutstanding 24548000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 193485000.00
intangibleAssets 4878000.00
otherCurrentAssets 35000.00
totalLiab 59996000.00
totalStockholderEquity 127911000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2307000.00
commonStock 244000.00
retainedEarnings 59452000.00
otherLiab 687000.00
goodWill 10799000.00
otherAssets 22538000.00
cash 29932000.00
totalCurrentLiabilities 22010000.00
currentDeferredRevenue 14319000.00
netDebt 7922000.00
shortTermDebt 4062000.00
shortLongTermDebtTotal 37854000.00
otherStockholderEquity 77551000.00
propertyPlantEquipment 136053000.00
totalCurrentAssets 34894000.00
longTermInvestments 1000000.00
netTangibleAssets 112234000.00
shortTermInvestments 0.00
netReceivables 2626000.00
longTermDebt 33792000.00
inventory 536000.00
accountsPayable 1322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5578000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59452000.00
treasuryStock 0.00
nonCurrrentAssetsOther 827000.00
deferredLongTermAssetCharges 5034000.00
nonCurrentAssetsTotal 158591000.00
nonCurrentLiabilitiesTotal 37986000.00
capitalSurpluse 77551000.00
liabilitiesAndStockholdersEquity 193485000.00
cashAndShortTermInvestments 29932000.00
propertyPlantAndEquipmentGross 136053000.00
propertyPlantAndEquipmentNet 136053000.00
commonStockSharesOutstanding 24662000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 187083000.00
intangibleAssets 4682000.00
otherCurrentAssets 60000.00
totalLiab 59808000.00
totalStockholderEquity 122416000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15952000.00
commonStock 244000.00
retainedEarnings 57558000.00
otherLiab 630000.00
goodWill 10173000.00
otherAssets 20961000.00
cash 29366000.00
totalCurrentLiabilities 23300000.00
currentDeferredRevenue 533000.00
netDebt 7154000.00
shortTermDebt 4123000.00
shortLongTermDebt 4209000.00
shortLongTermDebtTotal 36520000.00
otherStockholderEquity 77318000.00
propertyPlantEquipment 131582000.00
totalCurrentAssets 34540000.00
longTermInvestments 1000000.00
netTangibleAssets 107561000.00
shortTermInvestments 0.00
netReceivables 3279000.00
longTermDebt 32397000.00
inventory 529000.00
accountsPayable 2692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4859000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57558000.00
treasuryStock 0.00
nonCurrrentAssetsOther 272000.00
deferredLongTermAssetCharges 4834000.00
nonCurrentAssetsTotal 152543000.00
nonCurrentLiabilitiesTotal 36508000.00
capitalSurpluse 77318000.00
liabilitiesAndStockholdersEquity 187083000.00
cashAndShortTermInvestments 29366000.00
propertyPlantAndEquipmentGross 131582000.00
propertyPlantAndEquipmentNet 131582000.00
commonStockSharesOutstanding 24639000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 190441000.00
intangibleAssets 4962000.00
otherCurrentAssets 25000.00
totalLiab 62718000.00
totalStockholderEquity 123099000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3153000.00
commonStock 244000.00
retainedEarnings 56821000.00
otherLiab 591000.00
goodWill 10539000.00
otherAssets 22020000.00
cash 29799000.00
totalCurrentLiabilities 24865000.00
currentDeferredRevenue 14089000.00
netDebt 10009000.00
shortTermDebt 5522000.00
shortLongTermDebtTotal 39808000.00
otherStockholderEquity 76907000.00
propertyPlantEquipment 132770000.00
totalCurrentAssets 35651000.00
longTermInvestments 1000000.00
netTangibleAssets 107598000.00
shortTermInvestments 0.00
netReceivables 3892000.00
longTermDebt 34286000.00
inventory 553000.00
accountsPayable 2101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4624000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56821000.00
treasuryStock 0.00
nonCurrrentAssetsOther 643000.00
deferredLongTermAssetCharges 4876000.00
nonCurrentAssetsTotal 154790000.00
nonCurrentLiabilitiesTotal 37853000.00
capitalSurpluse 76907000.00
liabilitiesAndStockholdersEquity 190441000.00
cashAndShortTermInvestments 29799000.00
propertyPlantAndEquipmentGross 132770000.00
propertyPlantAndEquipmentNet 132770000.00
commonStockSharesOutstanding 24440000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 194744000.00
intangibleAssets 5278000.00
otherCurrentAssets 83000.00
totalLiab 66941000.00
totalStockholderEquity 123304000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3194000.00
commonStock 244000.00
retainedEarnings 54093000.00
otherLiab 602000.00
goodWill 10907000.00
otherAssets 22735000.00
cash 28925000.00
totalCurrentLiabilities 25504000.00
currentDeferredRevenue 13213000.00
netDebt 15732000.00
shortTermDebt 6798000.00
shortLongTermDebtTotal 44657000.00
otherStockholderEquity 76478000.00
propertyPlantEquipment 137412000.00
totalCurrentAssets 34597000.00
longTermInvestments 1000000.00
netTangibleAssets 107119000.00
shortTermInvestments 0.00
netReceivables 3571000.00
longTermDebt 37859000.00
inventory 567000.00
accountsPayable 2299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4499000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54093000.00
treasuryStock 0.00
nonCurrrentAssetsOther 640000.00
deferredLongTermAssetCharges 4910000.00
nonCurrentAssetsTotal 160147000.00
nonCurrentLiabilitiesTotal 41437000.00
capitalSurpluse 76478000.00
liabilitiesAndStockholdersEquity 194744000.00
cashAndShortTermInvestments 28925000.00
propertyPlantAndEquipmentGross 137412000.00
propertyPlantAndEquipmentNet 137412000.00
commonStockSharesOutstanding 24428000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 183615000.00
intangibleAssets 5318000.00
otherCurrentAssets 294000.00
totalLiab 64498000.00
totalStockholderEquity 115259000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3319000.00
commonStock 244000.00
retainedEarnings 47496000.00
otherLiab 482000.00
goodWill 10770000.00
otherAssets 21810000.00
cash 25908000.00
totalCurrentLiabilities 25680000.00
currentDeferredRevenue 13336000.00
netDebt 15795000.00
shortTermDebt 6510000.00
shortLongTermDebtTotal 41703000.00
otherStockholderEquity 75976000.00
propertyPlantEquipment 132452000.00
totalCurrentAssets 29962000.00
longTermInvestments 1000000.00
netTangibleAssets 99171000.00
shortTermInvestments 0.00
netReceivables 1241000.00
longTermDebt 35193000.00
inventory 485000.00
accountsPayable 2515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3858000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47496000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1263000.00
deferredLongTermAssetCharges 3459000.00
nonCurrentAssetsTotal 153653000.00
nonCurrentLiabilitiesTotal 38818000.00
capitalSurpluse 75976000.00
liabilitiesAndStockholdersEquity 183615000.00
cashAndShortTermInvestments 25908000.00
propertyPlantAndEquipmentGross 131843000.00
propertyPlantAndEquipmentNet 131843000.00
commonStockSharesOutstanding 24420000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 187467000.00
intangibleAssets 5857000.00
otherCurrentAssets 343000.00
totalLiab 65041000.00
totalStockholderEquity 118428000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20297000.00
commonStock 244000.00
retainedEarnings 45651000.00
otherLiab 517000.00
goodWill 11629000.00
otherAssets 22677000.00
cash 24741000.00
totalCurrentLiabilities 29989000.00
currentDeferredRevenue 979000.00
netDebt 13508000.00
shortTermDebt 5272000.00
shortLongTermDebt 5272000.00
shortLongTermDebtTotal 38249000.00
otherStockholderEquity 76169000.00
propertyPlantEquipment 134627000.00
totalCurrentAssets 30163000.00
longTermInvestments 1000000.00
netTangibleAssets 100942000.00
shortTermInvestments 257000.00
netReceivables 1569000.00
longTermDebt 32977000.00
inventory 636000.00
accountsPayable 3441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3998000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45651000.00
treasuryStock 0.00
nonCurrrentAssetsOther 715000.00
deferredLongTermAssetCharges 3476000.00
nonCurrentAssetsTotal 157304000.00
nonCurrentLiabilitiesTotal 35052000.00
capitalSurpluse 76169000.00
liabilitiesAndStockholdersEquity 187467000.00
cashAndShortTermInvestments 24741000.00
propertyPlantAndEquipmentGross 134627000.00
propertyPlantAndEquipmentNet 134627000.00
commonStockSharesOutstanding 24417000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 188497000.00
intangibleAssets 6276000.00
otherCurrentAssets 84000.00
totalLiab 63655000.00
totalStockholderEquity 119970000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4656000.00
commonStock 244000.00
retainedEarnings 45881000.00
otherLiab 590000.00
goodWill 12277000.00
otherAssets 23330000.00
cash 27303000.00
totalCurrentLiabilities 27344000.00
currentDeferredRevenue 12785000.00
netDebt 11313000.00
shortTermDebt 6490000.00
shortLongTermDebtTotal 38616000.00
otherStockholderEquity 75197000.00
propertyPlantEquipment 132797000.00
totalCurrentAssets 32370000.00
netTangibleAssets 101417000.00
shortTermInvestments 446000.00
netReceivables 912000.00
longTermDebt 32126000.00
inventory 545000.00
accountsPayable 3413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4872000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45881000.00
treasuryStock 0.00
nonCurrrentAssetsOther 930000.00
deferredLongTermAssetCharges 3847000.00
nonCurrentAssetsTotal 156127000.00
nonCurrentLiabilitiesTotal 36311000.00
capitalSurpluse 75197000.00
liabilitiesAndStockholdersEquity 188497000.00
cashAndShortTermInvestments 27303000.00
propertyPlantAndEquipmentGross 132797000.00
propertyPlantAndEquipmentNet 132797000.00
commonStockSharesOutstanding 24417000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 190485000.00
intangibleAssets 6847000.00
otherCurrentAssets 100000.00
totalLiab 62088000.00
totalStockholderEquity 122276000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5071000.00
commonStock 244000.00
retainedEarnings 45086000.00
otherLiab 617000.00
goodWill 13205000.00
otherAssets 24656000.00
cash 26496000.00
totalCurrentLiabilities 27802000.00
currentDeferredRevenue 14349000.00
netDebt 9156000.00
shortTermDebt 5841000.00
shortLongTermDebtTotal 35652000.00
otherStockholderEquity 75184000.00
propertyPlantEquipment 134680000.00
totalCurrentAssets 31149000.00
netTangibleAssets 102224000.00
shortTermInvestments 468000.00
netReceivables 1834000.00
longTermDebt 29811000.00
inventory 633000.00
accountsPayable 2541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6121000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45086000.00
treasuryStock 0.00
nonCurrrentAssetsOther 646000.00
deferredLongTermAssetCharges 3670000.00
nonCurrentAssetsTotal 159336000.00
nonCurrentLiabilitiesTotal 34286000.00
capitalSurpluse 75184000.00
liabilitiesAndStockholdersEquity 190485000.00
cashAndShortTermInvestments 26496000.00
propertyPlantAndEquipmentGross 134680000.00
propertyPlantAndEquipmentNet 134680000.00
commonStockSharesOutstanding 24420000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 187934000.00
intangibleAssets 7099000.00
otherCurrentAssets 97000.00
totalLiab 60331000.00
totalStockholderEquity 120636000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5084000.00
commonStock 244000.00
retainedEarnings 44929000.00
otherLiab 614000.00
goodWill 13074000.00
otherAssets 24948000.00
cash 26436000.00
totalCurrentLiabilities 27720000.00
currentDeferredRevenue 15085000.00
netDebt 7405000.00
shortTermDebt 5642000.00
shortLongTermDebtTotal 33841000.00
otherStockholderEquity 75162000.00
propertyPlantEquipment 131530000.00
totalCurrentAssets 31456000.00
longTermInvestments 305000.00
netTangibleAssets 100463000.00
shortTermInvestments 868000.00
netReceivables 1352000.00
longTermDebt 28199000.00
inventory 509000.00
accountsPayable 1909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6967000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44929000.00
treasuryStock 0.00
nonCurrrentAssetsOther 481000.00
deferredLongTermAssetCharges 3733000.00
nonCurrentAssetsTotal 156478000.00
nonCurrentLiabilitiesTotal 32611000.00
capitalSurpluse 75162000.00
liabilitiesAndStockholdersEquity 187934000.00
cashAndShortTermInvestments 26436000.00
propertyPlantAndEquipmentGross 131530000.00
propertyPlantAndEquipmentNet 131530000.00
commonStockSharesOutstanding 24384000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 190624000.00
intangibleAssets 7365000.00
otherCurrentAssets 115000.00
totalLiab 61174000.00
totalStockholderEquity 129450000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19915000.00
commonStock 244000.00
retainedEarnings 44419000.00
otherLiab 601000.00
goodWill 13279000.00
otherAssets 25625000.00
cash 27348000.00
totalCurrentLiabilities 26801000.00
currentDeferredRevenue 231000.00
netDebt 6711000.00
shortTermDebt 4195000.00
shortLongTermDebtTotal 34059000.00
otherStockholderEquity 75138000.00
propertyPlantEquipment 132639000.00
totalCurrentAssets 32360000.00
longTermInvestments 305000.00
netTangibleAssets 101165000.00
shortTermInvestments 470000.00
netReceivables 1400000.00
longTermDebt 29864000.00
inventory 498000.00
accountsPayable 2460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7641000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44419000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25625000.00
deferredLongTermAssetCharges 3634000.00
nonCurrentAssetsTotal 158264000.00
nonCurrentLiabilitiesTotal 34373000.00
capitalSurpluse 75138000.00
liabilitiesAndStockholdersEquity 190624000.00
cashAndShortTermInvestments 27348000.00
propertyPlantAndEquipmentGross 132639000.00
propertyPlantAndEquipmentNet 132639000.00
commonStockSharesOutstanding 24378000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 169342000.00
intangibleAssets 4368000.00
otherCurrentAssets 96000.00
totalLiab 40796000.00
totalStockholderEquity 122849000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5868000.00
commonStock 244000.00
retainedEarnings 44630000.00
otherLiab 237000.00
goodWill 13133000.00
otherAssets 22283000.00
cash 30447000.00
totalCurrentLiabilities 27205000.00
currentDeferredRevenue 8475000.00
netDebt -14430000.00
shortTermDebt 6234000.00
shortLongTermDebtTotal 16017000.00
otherStockholderEquity 75116000.00
propertyPlantEquipment 113726000.00
totalCurrentAssets 33333000.00
longTermInvestments 500000.00
netTangibleAssets 105348000.00
shortTermInvestments 268000.00
netReceivables 847000.00
longTermDebt 9783000.00
inventory 490000.00
accountsPayable 6628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5697000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2859000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44630000.00
treasuryStock 0.00
nonCurrrentAssetsOther 373000.00
deferredLongTermAssetCharges 3197000.00
nonCurrentAssetsTotal 136009000.00
nonCurrentLiabilitiesTotal 13591000.00
capitalSurpluse 75116000.00
liabilitiesAndStockholdersEquity 169342000.00
cashAndShortTermInvestments 30447000.00
propertyPlantAndEquipmentGross 113726000.00
propertyPlantAndEquipmentNet 113726000.00
commonStockSharesOutstanding 24413000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 165392000.00
intangibleAssets 4233000.00
otherCurrentAssets 90000.00
totalLiab 39985000.00
totalStockholderEquity 120027000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5505000.00
commonStock 243000.00
retainedEarnings 43557000.00
otherLiab 333000.00
goodWill 12511000.00
otherAssets 21552000.00
cash 28170000.00
totalCurrentLiabilities 25804000.00
currentDeferredRevenue 7391000.00
netDebt -11744000.00
shortTermDebt 6279000.00
shortLongTermDebtTotal 16426000.00
otherStockholderEquity 75109000.00
propertyPlantEquipment 112756000.00
totalCurrentAssets 31084000.00
longTermInvestments 500000.00
netTangibleAssets 105220000.00
shortTermInvestments 0.00
netReceivables 1129000.00
longTermDebt 10147000.00
inventory 494000.00
accountsPayable 6629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5380000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43557000.00
treasuryStock -282000.00
nonCurrrentAssetsOther 1252000.00
deferredLongTermAssetCharges 3056000.00
nonCurrentAssetsTotal 134308000.00
nonCurrentLiabilitiesOther 96000.00
nonCurrentLiabilitiesTotal 14181000.00
capitalSurpluse 75391000.00
liabilitiesAndStockholdersEquity 165392000.00
cashAndShortTermInvestments 28170000.00
propertyPlantAndEquipmentGross 112756000.00
propertyPlantAndEquipmentNet 112756000.00
commonStockSharesOutstanding 24209000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 143208000.00
intangibleAssets 4840000.00
otherCurrentAssets 87000.00
totalLiab 24601000.00
totalStockholderEquity 118607000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2374000.00
commonStock 243000.00
retainedEarnings 39900000.00
otherLiab 237000.00
goodWill 4840000.00
otherAssets 11253000.00
cash 32106000.00
totalCurrentLiabilities 12308000.00
currentDeferredRevenue 2165000.00
netDebt -21487000.00
shortTermDebt 1173000.00
shortLongTermDebtTotal 10619000.00
otherStockholderEquity 75108000.00
propertyPlantEquipment 97785000.00
totalCurrentAssets 34170000.00
longTermInvestments 3592000.00
netTangibleAssets 113767000.00
shortTermInvestments 0.00
netReceivables 888000.00
longTermDebt 9446000.00
inventory 292000.00
accountsPayable 6596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39900000.00
treasuryStock -282000.00
nonCurrrentAssetsOther 1300000.00
deferredLongTermAssetCharges 2021000.00
nonCurrentAssetsTotal 109038000.00
nonCurrentLiabilitiesTotal 12293000.00
capitalSurpluse 75390000.00
liabilitiesAndStockholdersEquity 143208000.00
cashAndShortTermInvestments 32106000.00
propertyPlantAndEquipmentGross 97785000.00
propertyPlantAndEquipmentNet 97785000.00
commonStockSharesOutstanding 24154000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 137336000.00
intangibleAssets 4941000.00
otherCurrentAssets 86000.00
totalLiab 19180000.00
totalStockholderEquity 118156000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11311000.00
commonStock 243000.00
retainedEarnings 38238000.00
otherLiab 237000.00
goodWill 4941000.00
otherAssets 11275000.00
cash 24747000.00
totalCurrentLiabilities 13071000.00
currentDeferredRevenue 83000.00
netDebt -21183000.00
shortTermDebt 372000.00
shortLongTermDebtTotal 3564000.00
otherStockholderEquity 75106000.00
propertyPlantEquipment 99526000.00
totalCurrentAssets 26535000.00
longTermInvestments 3346000.00
netTangibleAssets 113215000.00
shortTermInvestments 0.00
netReceivables 700000.00
longTermDebt 3192000.00
inventory 311000.00
accountsPayable 1305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38238000.00
treasuryStock -282000.00
nonCurrrentAssetsOther 843000.00
deferredLongTermAssetCharges 2145000.00
nonCurrentAssetsTotal 110801000.00
nonCurrentLiabilitiesTotal 6109000.00
capitalSurpluse 75388000.00
liabilitiesAndStockholdersEquity 137336000.00
cashAndShortTermInvestments 24747000.00
propertyPlantAndEquipmentGross 99526000.00
propertyPlantAndEquipmentNet 99526000.00
commonStockSharesOutstanding 24128000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 136032000.00
intangibleAssets 4997000.00
otherCurrentAssets 781000.00
totalLiab 18034000.00
totalStockholderEquity 117998000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2629000.00
commonStock 242000.00
retainedEarnings 37614000.00
otherLiab 227000.00
goodWill 4997000.00
otherAssets 11020000.00
cash 22907000.00
totalCurrentLiabilities 11339000.00
currentDeferredRevenue 2353000.00
netDebt -19177000.00
shortTermDebt 408000.00
shortLongTermDebtTotal 3730000.00
otherStockholderEquity 75100000.00
propertyPlantEquipment 100038000.00
totalCurrentAssets 24974000.00
longTermInvestments 3360000.00
netTangibleAssets 113001000.00
shortTermInvestments 0.00
netReceivables 978000.00
longTermDebt 3322000.00
inventory 308000.00
accountsPayable 5949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 242000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37614000.00
treasuryStock -282000.00
nonCurrrentAssetsOther 623000.00
deferredLongTermAssetCharges 2040000.00
nonCurrentAssetsTotal 111058000.00
nonCurrentLiabilitiesTotal 6695000.00
capitalSurpluse 75382000.00
liabilitiesAndStockholdersEquity 136032000.00
cashAndShortTermInvestments 22907000.00
propertyPlantAndEquipmentGross 100038000.00
propertyPlantAndEquipmentNet 100038000.00
commonStockSharesOutstanding 24140000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 131384000.00
intangibleAssets 4823000.00
otherCurrentAssets 1000.00
totalLiab 16615000.00
totalStockholderEquity 114769000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2485000.00
commonStock 242000.00
retainedEarnings 36428000.00
otherLiab 227000.00
goodWill 4823000.00
otherAssets 10680000.00
cash 19744000.00
totalCurrentLiabilities 10381000.00
currentDeferredRevenue 2139000.00
netDebt -16113000.00
shortTermDebt 333000.00
shortLongTermDebtTotal 3631000.00
otherStockholderEquity 75098000.00
propertyPlantEquipment 98748000.00
totalCurrentAssets 21956000.00
longTermInvestments 3209000.00
netTangibleAssets 109946000.00
shortTermInvestments 0.00
netReceivables 1082000.00
longTermDebt 3298000.00
inventory 334000.00
accountsPayable 5424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 242000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36428000.00
treasuryStock -282000.00
nonCurrrentAssetsOther 655000.00
deferredLongTermAssetCharges 1993000.00
nonCurrentAssetsTotal 109428000.00
nonCurrentLiabilitiesTotal 6234000.00
capitalSurpluse 75380000.00
liabilitiesAndStockholdersEquity 131384000.00
cashAndShortTermInvestments 19744000.00
propertyPlantAndEquipmentGross 98748000.00
propertyPlantAndEquipmentNet 98748000.00
commonStockSharesOutstanding 24060000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 135269000.00
intangibleAssets 4920000.00
otherCurrentAssets 78000.00
totalLiab 20525000.00
totalStockholderEquity 114744000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2446000.00
commonStock 240000.00
retainedEarnings 35280000.00
otherLiab 227000.00
goodWill 4920000.00
otherAssets 10215000.00
cash 22871000.00
totalCurrentLiabilities 17629000.00
currentDeferredRevenue 2909000.00
netDebt -16157000.00
shortTermDebt 6714000.00
shortLongTermDebtTotal 6714000.00
otherStockholderEquity 74866000.00
propertyPlantEquipment 99820000.00
totalCurrentAssets 25234000.00
longTermInvestments 3182000.00
netTangibleAssets 109824000.00
shortTermInvestments 0.00
netReceivables 1046000.00
longTermDebt 0.00
inventory 311000.00
accountsPayable 5560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4358000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35280000.00
treasuryStock -282000.00
nonCurrrentAssetsOther 238000.00
deferredLongTermAssetCharges 1875000.00
nonCurrentAssetsTotal 110035000.00
nonCurrentLiabilitiesTotal 2896000.00
capitalSurpluse 75148000.00
liabilitiesAndStockholdersEquity 135269000.00
cashAndShortTermInvestments 22871000.00
propertyPlantAndEquipmentGross 99820000.00
propertyPlantAndEquipmentNet 99820000.00
commonStockSharesOutstanding 24011000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 136727000.00
intangibleAssets 4833000.00
otherCurrentAssets 113000.00
totalLiab 24187000.00
totalStockholderEquity 112540000.00
otherCurrentLiab 10932000.00
commonStock 240000.00
retainedEarnings 34147000.00
otherLiab 203000.00
goodWill 4833000.00
otherAssets 9836000.00
cash 25192000.00
totalCurrentLiabilities 21359000.00
currentDeferredRevenue 90000.00
netDebt -16092000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 9100000.00
otherStockholderEquity 74862000.00
propertyPlantEquipment 99605000.00
totalCurrentAssets 27286000.00
longTermInvestments 2756000.00
netTangibleAssets 107707000.00
netReceivables 1108000.00
inventory 273000.00
accountsPayable 1237000.00
accumulatedOtherComprehensiveIncome 3291000.00
commonStockTotalEquity 240000.00
retainedEarningsTotalEquity 34147000.00
treasuryStock -282000.00
nonCurrrentAssetsOther 193000.00
deferredLongTermAssetCharges 2054000.00
nonCurrentAssetsTotal 109441000.00
nonCurrentLiabilitiesTotal 2828000.00
capitalSurpluse 75144000.00
liabilitiesAndStockholdersEquity 136727000.00
cashAndShortTermInvestments 25192000.00
propertyPlantAndEquipmentGross 99605000.00
propertyPlantAndEquipmentNet 99605000.00
commonStockSharesOutstanding 23877362.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 132500000.00
intangibleAssets 4731000.00
otherCurrentAssets 1000.00
totalLiab 20719000.00
totalStockholderEquity 111781000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2211000.00
commonStock 240000.00
retainedEarnings 34059000.00
goodWill 4731000.00
otherAssets 9339000.00
cash 21306000.00
totalCurrentLiabilities 11325000.00
currentDeferredRevenue 1984000.00
netDebt -11861000.00
shortTermDebt 2106000.00
shortLongTermDebtTotal 9445000.00
otherStockholderEquity 74859000.00
propertyPlantEquipment 99357000.00
totalCurrentAssets 23804000.00
longTermInvestments 3034000.00
netTangibleAssets 107050000.00
shortTermInvestments 0.00
netReceivables 950000.00
longTermDebt 7339000.00
inventory 274000.00
accountsPayable 5024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34059000.00
treasuryStock -282000.00
nonCurrrentAssetsOther 311000.00
deferredLongTermAssetCharges 1263000.00
nonCurrentAssetsTotal 108696000.00
nonCurrentLiabilitiesTotal 9394000.00
capitalSurpluse 75141000.00
liabilitiesAndStockholdersEquity 132500000.00
cashAndShortTermInvestments 21306000.00
propertyPlantAndEquipmentGross 99357000.00
propertyPlantAndEquipmentNet 99357000.00
commonStockSharesOutstanding 24191252.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 135558000.00
intangibleAssets 5098000.00
otherCurrentAssets 1000.00
totalLiab 21471000.00
totalStockholderEquity 114087000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1990000.00
commonStock 240000.00
retainedEarnings 32636000.00
goodWill 5098000.00
otherAssets 9908000.00
cash 19757000.00
totalCurrentLiabilities 10803000.00
currentDeferredRevenue 1170000.00
netDebt -8998000.00
shortTermDebt 2279000.00
shortLongTermDebtTotal 10759000.00
otherStockholderEquity 74855000.00
propertyPlantEquipment 103669000.00
totalCurrentAssets 21981000.00
longTermInvestments 3337000.00
netTangibleAssets 108989000.00
shortTermInvestments 0.00
netReceivables 712000.00
longTermDebt 8480000.00
inventory 315000.00
accountsPayable 5364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32636000.00
treasuryStock -282000.00
nonCurrrentAssetsOther 346000.00
deferredLongTermAssetCharges 1127000.00
nonCurrentAssetsTotal 113577000.00
nonCurrentLiabilitiesTotal 10668000.00
capitalSurpluse 75137000.00
liabilitiesAndStockholdersEquity 135558000.00
cashAndShortTermInvestments 19757000.00
propertyPlantAndEquipmentGross 103669000.00
propertyPlantAndEquipmentNet 103669000.00
commonStockSharesOutstanding 24026095.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 136646000.00
intangibleAssets 5058000.00
otherCurrentAssets 1000.00
totalLiab 23381000.00
totalStockholderEquity 113265000.00
otherCurrentLiab 2716000.00
commonStock 240000.00
retainedEarnings 31992000.00
goodWill 5058000.00
otherAssets 9438000.00
cash 20661000.00
totalCurrentLiabilities 12270000.00
currentDeferredRevenue 1478000.00
netDebt -9417000.00
shortTermDebt 2271000.00
shortLongTermDebtTotal 11244000.00
otherStockholderEquity 74757000.00
propertyPlantEquipment 104243000.00
totalCurrentAssets 22965000.00
netReceivables 723000.00
longTermDebt 8973000.00
inventory 321000.00
accountsPayable 5805000.00
accumulatedOtherComprehensiveIncome 6276000.00
commonStockTotalEquity 240000.00
treasuryStock -282000.00
nonCurrrentAssetsOther 278000.00
nonCurrentAssetsTotal 113681000.00
nonCurrentLiabilitiesTotal 11111000.00
liabilitiesAndStockholdersEquity 136646000.00
cashAndShortTermInvestments 20661000.00
propertyPlantAndEquipmentGross 104243000.00
propertyPlantAndEquipmentNet 104243000.00
commonStockSharesOutstanding 24001288.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 136726000.00
intangibleAssets 4942000.00
otherCurrentAssets 3000.00
totalLiab 25228000.00
totalStockholderEquity 111498000.00
otherCurrentLiab 2426000.00
commonStock 240000.00
retainedEarnings 31628000.00
goodWill 4942000.00
otherAssets 9303000.00
cash 21461000.00
totalCurrentLiabilities 14057000.00
currentDeferredRevenue 2277000.00
netDebt -7953000.00
shortTermDebt 4203000.00
shortLongTermDebtTotal 13508000.00
otherStockholderEquity 74648000.00
propertyPlantEquipment 103956000.00
totalCurrentAssets 23467000.00
netReceivables 1088000.00
longTermDebt 9305000.00
inventory 305000.00
accountsPayable 5151000.00
accumulatedOtherComprehensiveIncome 4982000.00
commonStockTotalEquity 240000.00
treasuryStock -282000.00
nonCurrrentAssetsOther 336000.00
nonCurrentAssetsTotal 113259000.00
nonCurrentLiabilitiesTotal 11171000.00
liabilitiesAndStockholdersEquity 136726000.00
cashAndShortTermInvestments 21461000.00
propertyPlantAndEquipmentGross 103956000.00
propertyPlantAndEquipmentNet 103956000.00
commonStockSharesOutstanding 23678795.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 137399000.00
intangibleAssets 5939000.00
otherCurrentAssets 3000.00
totalLiab 27902000.00
totalStockholderEquity 109497000.00
otherCurrentLiab 2013000.00
commonStock 240000.00
retainedEarnings 30797000.00
goodWill 5939000.00
otherAssets 9043000.00
cash 24804000.00
totalCurrentLiabilities 11088000.00
currentDeferredRevenue 1872000.00
netDebt -9370000.00
shortTermDebt 1861000.00
shortLongTermDebtTotal 15434000.00
otherStockholderEquity 74551000.00
propertyPlantEquipment 101798000.00
totalCurrentAssets 26558000.00
netReceivables 637000.00
longTermDebt 13573000.00
inventory 301000.00
accountsPayable 5342000.00
accumulatedOtherComprehensiveIncome 3909000.00
commonStockTotalEquity 240000.00
treasuryStock -282000.00
nonCurrrentAssetsOther 478000.00
nonCurrentAssetsTotal 110841000.00
nonCurrentLiabilitiesTotal 16814000.00
liabilitiesAndStockholdersEquity 137399000.00
cashAndShortTermInvestments 24804000.00
propertyPlantAndEquipmentGross 101798000.00
propertyPlantAndEquipmentNet 101798000.00
commonStockSharesOutstanding 23851110.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 134379000.00
intangibleAssets 5766000.00
otherCurrentAssets 769000.00
totalLiab 26992000.00
totalStockholderEquity 107387000.00
otherCurrentLiab 2040000.00
commonStock 239000.00
retainedEarnings 30101000.00
goodWill 5766000.00
otherAssets 8498000.00
cash 24503000.00
totalCurrentLiabilities 10356000.00
netDebt -9088000.00
shortTermDebt 1775000.00
shortLongTermDebtTotal 15415000.00
otherStockholderEquity 74397000.00
propertyPlantEquipment 99710000.00
totalCurrentAssets 26171000.00
shortTermInvestments 2296000.00
netReceivables 611000.00
longTermDebt 13640000.00
inventory 288000.00
accountsPayable 5206000.00
accumulatedOtherComprehensiveIncome 2650000.00
commonStockTotalEquity 239000.00
treasuryStock -282000.00
nonCurrrentAssetsOther 436000.00
nonCurrentAssetsTotal 108208000.00
nonCurrentLiabilitiesTotal 16636000.00
liabilitiesAndStockholdersEquity 134379000.00
cashAndShortTermInvestments 24503000.00
propertyPlantAndEquipmentGross 99710000.00
propertyPlantAndEquipmentNet 99710000.00
commonStockSharesOutstanding 23815936.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 134379000.00
intangibleAssets 5968000.00
otherCurrentAssets 1000.00
totalLiab 26992000.00
totalStockholderEquity 107387000.00
otherCurrentLiab 2040000.00
commonStock 239000.00
retainedEarnings 30101000.00
goodWill 5766000.00
otherAssets 8903000.00
cash 24503000.00
totalCurrentLiabilities 10356000.00
currentDeferredRevenue 1335000.00
netDebt -9088000.00
shortTermDebt 1775000.00
shortLongTermDebtTotal 15415000.00
otherStockholderEquity 74397000.00
propertyPlantEquipment 99490000.00
totalCurrentAssets 26171000.00
shortTermInvestments 2537000.00
netReceivables 611000.00
longTermDebt 14718000.00
inventory 288000.00
accountsPayable 5206000.00
accumulatedOtherComprehensiveIncome 2650000.00
commonStockTotalEquity 239000.00
treasuryStock -282000.00
nonCurrrentAssetsOther 178000.00
nonCurrentAssetsTotal 108208000.00
nonCurrentLiabilitiesTotal 16636000.00
liabilitiesAndStockholdersEquity 134379000.00
cashAndShortTermInvestments 24503000.00
propertyPlantAndEquipmentGross 99490000.00
propertyPlantAndEquipmentNet 99710000.00
commonStockSharesOutstanding 23815936.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 137838000.00
intangibleAssets 4697000.00
otherCurrentAssets 33000.00
totalLiab 28787000.00
totalStockholderEquity 109051000.00
otherCurrentLiab 4218000.00
commonStock 239000.00
retainedEarnings 30360000.00
goodWill 5968000.00
otherAssets 7442000.00
cash 27803000.00
totalCurrentLiabilities 11196000.00
currentDeferredRevenue 261000.00
netDebt -11263000.00
shortTermDebt 1822000.00
shortLongTermDebtTotal 16540000.00
otherStockholderEquity 74252000.00
propertyPlantEquipment 88241000.00
totalCurrentAssets 29445000.00
shortTermInvestments 2372000.00
netReceivables 423000.00
longTermDebt 14739000.00
inventory 277000.00
accountsPayable 4895000.00
accumulatedOtherComprehensiveIncome 4200000.00
commonStockTotalEquity 239000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 8903000.00
nonCurrentAssetsTotal 108393000.00
nonCurrentLiabilitiesTotal 17591000.00
liabilitiesAndStockholdersEquity 137838000.00
cashAndShortTermInvestments 27803000.00
propertyPlantAndEquipmentGross 88241000.00
propertyPlantAndEquipmentNet 99490000.00
commonStockSharesOutstanding 23759999.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 135310000.00
intangibleAssets 4585000.00
otherCurrentAssets 1031000.00
totalLiab 27021000.00
totalStockholderEquity 108289000.00
otherCurrentLiab 1675000.00
commonStock 239000.00
retainedEarnings 30230000.00
goodWill 4697000.00
otherAssets 16069000.00
cash 36992000.00
totalCurrentLiabilities 10984000.00
currentDeferredRevenue 2651000.00
netDebt -20515000.00
shortTermDebt 1738000.00
shortLongTermDebtTotal 16477000.00
otherStockholderEquity 74250000.00
propertyPlantEquipment 89022000.00
totalCurrentAssets 39627000.00
shortTermInvestments 11127000.00
netReceivables 752000.00
longTermDebt 14823000.00
inventory 235000.00
accountsPayable 4920000.00
accumulatedOtherComprehensiveIncome 3570000.00
commonStockTotalEquity 239000.00
treasuryStock -11000.00
nonCurrrentAssetsOther 373000.00
nonCurrentAssetsTotal 95683000.00
nonCurrentLiabilitiesTotal 16037000.00
liabilitiesAndStockholdersEquity 135310000.00
cashAndShortTermInvestments 36992000.00
propertyPlantAndEquipmentGross 89022000.00
propertyPlantAndEquipmentNet 88241000.00
commonStockSharesOutstanding 23622974.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 159414000.00
intangibleAssets 4229000.00
otherCurrentAssets 528000.00
totalLiab 44209000.00
totalStockholderEquity 113638000.00
otherCurrentLiab 3266000.00
commonStock 239000.00
retainedEarnings 38595000.00
otherLiab 303000.00
goodWill 4229000.00
otherAssets 15304000.00
cash 38689000.00
totalCurrentLiabilities 22006000.00
currentDeferredRevenue 1581000.00
netDebt -5003000.00
shortTermDebt 12603000.00
shortLongTermDebtTotal 33686000.00
otherStockholderEquity 73978000.00
propertyPlantEquipment 87940000.00
totalCurrentAssets 56170000.00
shortTermInvestments 10084000.00
netReceivables 16046000.00
longTermDebt 21083000.00
inventory 202000.00
accountsPayable 4556000.00
accumulatedOtherComprehensiveIncome 826000.00
commonStockTotalEquity 239000.00
treasuryStock -26000.00
nonCurrrentAssetsOther 674000.00
nonCurrentAssetsTotal 103244000.00
nonCurrentLiabilitiesTotal 22203000.00
liabilitiesAndStockholdersEquity 159414000.00
cashAndShortTermInvestments 38689000.00
propertyPlantAndEquipmentGross 87940000.00
propertyPlantAndEquipmentNet 87940000.00
commonStockSharesOutstanding 23524067.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 143834000.00
intangibleAssets 3901000.00
otherCurrentAssets 34618000.00
totalLiab 52828000.00
totalStockholderEquity 86266000.00
otherCurrentLiab 11279000.00
commonStock 239000.00
retainedEarnings 19692000.00
otherLiab 303000.00
goodWill 3901000.00
otherAssets 13896000.00
cash 7417000.00
totalCurrentLiabilities 24945000.00
netDebt 26306000.00
shortTermDebt 6774000.00
shortLongTermDebtTotal 33723000.00
otherStockholderEquity 73683000.00
propertyPlantEquipment 86457000.00
totalCurrentAssets 43481000.00
shortTermInvestments 8893000.00
netReceivables 1229000.00
longTermDebt 26949000.00
inventory 217000.00
accountsPayable 5226000.00
accumulatedOtherComprehensiveIncome -7348000.00
commonStockTotalEquity 239000.00
treasuryStock -26000.00
nonCurrrentAssetsOther 1102000.00
nonCurrentAssetsTotal 100353000.00
nonCurrentLiabilitiesTotal 27883000.00
liabilitiesAndStockholdersEquity 139094000.00
cashAndShortTermInvestments 7417000.00
propertyPlantAndEquipmentGross 86457000.00
propertyPlantAndEquipmentNet 86457000.00
commonStockSharesOutstanding 23524067.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 143834000.00
intangibleAssets 4014000.00
otherCurrentAssets 33841000.00
totalLiab 52828000.00
totalStockholderEquity 86266000.00
otherCurrentLiab 9740000.00
commonStock 239000.00
retainedEarnings 19692000.00
otherLiab 303000.00
goodWill 3901000.00
otherAssets 15758000.00
cash 7417000.00
totalCurrentLiabilities 24945000.00
currentDeferredRevenue 3205000.00
netDebt 26306000.00
shortTermDebt 6774000.00
shortLongTermDebtTotal 33723000.00
otherStockholderEquity 73683000.00
propertyPlantEquipment 88558000.00
totalCurrentAssets 43481000.00
shortTermInvestments 10539000.00
netReceivables 1229000.00
longTermDebt 28501000.00
inventory 217000.00
accountsPayable 5226000.00
accumulatedOtherComprehensiveIncome -7348000.00
commonStockTotalEquity 239000.00
treasuryStock -26000.00
nonCurrrentAssetsOther 1102000.00
nonCurrentAssetsTotal 100353000.00
nonCurrentLiabilitiesTotal 27883000.00
liabilitiesAndStockholdersEquity 143834000.00
cashAndShortTermInvestments 7417000.00
propertyPlantAndEquipmentGross 88558000.00
propertyPlantAndEquipmentNet 86457000.00
commonStockSharesOutstanding 23524067.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 161621000.00
intangibleAssets 8891000.00
otherCurrentAssets 511000.00
totalLiab 61247000.00
totalStockholderEquity 95151000.00
otherCurrentLiab 2436000.00
commonStock 239000.00
retainedEarnings 19998000.00
otherLiab 436000.00
goodWill 5429000.00
otherAssets 30150000.00
cash 8345000.00
totalCurrentLiabilities 21351000.00
currentDeferredRevenue 2397000.00
netDebt 41021000.00
shortTermDebt 9906000.00
shortLongTermDebtTotal 49366000.00
otherStockholderEquity 72936000.00
propertyPlantEquipment 119849000.00
totalCurrentAssets 11622000.00
shortTermInvestments 13117000.00
netReceivables 648000.00
longTermDebt 39460000.00
inventory 514000.00
accountsPayable 6612000.00
accumulatedOtherComprehensiveIncome 1978000.00
commonStockTotalEquity 239000.00
treasuryStock -26000.00
nonCurrrentAssetsOther 15691000.00
nonCurrentAssetsTotal 149999000.00
nonCurrentLiabilitiesTotal 39896000.00
liabilitiesAndStockholdersEquity 161621000.00
cashAndShortTermInvestments 8345000.00
propertyPlantAndEquipmentGross 119849000.00
propertyPlantAndEquipmentNet 119849000.00
commonStockSharesOutstanding 23522763.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 184700000.00
intangibleAssets 9477000.00
otherCurrentAssets 2123000.00
totalLiab 66374000.00
totalStockholderEquity 112949000.00
otherCurrentLiab 4771000.00
commonStock 239000.00
retainedEarnings 34196000.00
otherLiab 436000.00
goodWill 14952000.00
otherAssets 47192000.00
cash 9369000.00
totalCurrentLiabilities 20600000.00
netDebt 44419000.00
shortTermDebt 8450000.00
shortLongTermDebtTotal 53788000.00
otherStockholderEquity 72588000.00
propertyPlantEquipment 124607000.00
totalCurrentAssets 12901000.00
shortTermInvestments 14445000.00
netReceivables 831000.00
longTermDebt 45338000.00
inventory 578000.00
accountsPayable 7379000.00
accumulatedOtherComprehensiveIncome 5926000.00
commonStockTotalEquity 239000.00
treasuryStock -26000.00
nonCurrrentAssetsOther 17192000.00
nonCurrentAssetsTotal 171799000.00
nonCurrentLiabilitiesTotal 45774000.00
liabilitiesAndStockholdersEquity 179323000.00
cashAndShortTermInvestments 9369000.00
propertyPlantAndEquipmentGross 124607000.00
propertyPlantAndEquipmentNet 124607000.00
commonStockSharesOutstanding 23468243.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 184700000.00
intangibleAssets 9477000.00
otherCurrentAssets 461000.00
totalLiab 66374000.00
totalStockholderEquity 112949000.00
otherCurrentLiab 2662000.00
commonStock 239000.00
retainedEarnings 34196000.00
otherLiab 436000.00
goodWill 14952000.00
otherAssets 45436000.00
cash 9369000.00
totalCurrentLiabilities 20600000.00
currentDeferredRevenue 2109000.00
netDebt 44419000.00
shortTermDebt 8450000.00
shortLongTermDebtTotal 53788000.00
otherStockholderEquity 72588000.00
propertyPlantEquipment 124538000.00
totalCurrentAssets 12901000.00
shortTermInvestments 13649000.00
netReceivables 831000.00
longTermDebt 47943000.00
inventory 578000.00
accountsPayable 7379000.00
accumulatedOtherComprehensiveIncome 5926000.00
commonStockTotalEquity 239000.00
treasuryStock -26000.00
nonCurrrentAssetsOther 17192000.00
nonCurrentAssetsTotal 171799000.00
nonCurrentLiabilitiesTotal 45774000.00
liabilitiesAndStockholdersEquity 184700000.00
cashAndShortTermInvestments 9369000.00
propertyPlantAndEquipmentGross 124538000.00
propertyPlantAndEquipmentNet 124607000.00
commonStockSharesOutstanding 23468243.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 186249000.00
intangibleAssets 9082000.00
otherCurrentAssets 448000.00
totalLiab 71299000.00
totalStockholderEquity 109826000.00
otherCurrentLiab 3470000.00
commonStock 239000.00
retainedEarnings 33361000.00
otherLiab 463000.00
goodWill 14873000.00
otherAssets 45097000.00
cash 13129000.00
totalCurrentLiabilities 22920000.00
currentDeferredRevenue 2066000.00
netDebt 42690000.00
shortTermDebt 7876000.00
shortLongTermDebtTotal 55819000.00
otherStockholderEquity 72174000.00
propertyPlantEquipment 131877000.00
totalCurrentAssets 16275000.00
shortTermInvestments 11974000.00
netReceivables 805000.00
longTermDebt 55919000.00
inventory 425000.00
accountsPayable 9508000.00
accumulatedOtherComprehensiveIncome 4052000.00
commonStockTotalEquity 237000.00
treasuryStock -26000.00
nonCurrrentAssetsOther 16469000.00
nonCurrentAssetsTotal 169974000.00
nonCurrentLiabilitiesTotal 48379000.00
liabilitiesAndStockholdersEquity 186249000.00
cashAndShortTermInvestments 13129000.00
propertyPlantAndEquipmentGross 131877000.00
propertyPlantAndEquipmentNet 124538000.00
commonStockSharesOutstanding 23302562.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 198083000.00
intangibleAssets 10780000.00
otherCurrentAssets 426000.00
totalLiab 80285000.00
totalStockholderEquity 111989000.00
otherCurrentLiab 3534000.00
commonStock 237000.00
retainedEarnings 32820000.00
otherLiab 1545000.00
goodWill 15217000.00
otherAssets 40134000.00
cash 17850000.00
totalCurrentLiabilities 23903000.00
currentDeferredRevenue 9332000.00
netDebt 46814000.00
shortTermDebt 8745000.00
shortLongTermDebtTotal 64664000.00
otherStockholderEquity 71197000.00
propertyPlantEquipment 130897000.00
totalCurrentAssets 21109000.00
shortTermInvestments 10406000.00
netReceivables 798000.00
longTermDebt 54085000.00
inventory 442000.00
accountsPayable 2292000.00
accumulatedOtherComprehensiveIncome 7735000.00
commonStockTotalEquity 236000.00
treasuryStock -265000.00
nonCurrrentAssetsOther 14811000.00
nonCurrentAssetsTotal 176974000.00
nonCurrentLiabilitiesTotal 56382000.00
liabilitiesAndStockholdersEquity 198083000.00
cashAndShortTermInvestments 17850000.00
propertyPlantAndEquipmentGross 130897000.00
propertyPlantAndEquipmentNet 131877000.00
commonStockSharesOutstanding 23625000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 195270000.00
intangibleAssets 10364000.00
otherCurrentAssets 473000.00
totalLiab 80302000.00
totalStockholderEquity 109332000.00
otherCurrentLiab 2555000.00
commonStock 236000.00
retainedEarnings 32419000.00
otherLiab 1518000.00
goodWill 12997000.00
otherAssets 39071000.00
cash 18184000.00
totalCurrentLiabilities 24672000.00
currentDeferredRevenue 2460000.00
netDebt 46923000.00
shortTermDebt 11022000.00
shortLongTermDebtTotal 65107000.00
otherStockholderEquity 70034000.00
propertyPlantEquipment 129177000.00
totalCurrentAssets 24239000.00
shortTermInvestments 9797000.00
netReceivables 1120000.00
longTermDebt 55192000.00
inventory 479000.00
accountsPayable 8635000.00
accumulatedOtherComprehensiveIncome 6643000.00
commonStockTotalEquity 232000.00
treasuryStock -265000.00
nonCurrrentAssetsOther 12236000.00
nonCurrentAssetsTotal 171031000.00
nonCurrentLiabilitiesTotal 55630000.00
liabilitiesAndStockholdersEquity 195270000.00
cashAndShortTermInvestments 18184000.00
propertyPlantAndEquipmentGross 129177000.00
propertyPlantAndEquipmentNet 130897000.00
commonStockSharesOutstanding 23625000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 188000000.00
intangibleAssets 10482000.00
otherCurrentAssets 480000.00
totalLiab 79003000.00
totalStockholderEquity 104238000.00
otherCurrentLiab 2162000.00
commonStock 232000.00
retainedEarnings 30470000.00
otherLiab 1479000.00
goodWill 12667000.00
otherAssets 37814000.00
cash 14193000.00
totalCurrentLiabilities 22293000.00
currentDeferredRevenue 1974000.00
netDebt 51828000.00
shortTermDebt 10829000.00
shortLongTermDebtTotal 66021000.00
otherStockholderEquity 69605000.00
propertyPlantEquipment 123865000.00
totalCurrentAssets 19752000.00
shortTermInvestments 9400000.00
netReceivables 847000.00
longTermDebt 55032000.00
inventory 461000.00
accountsPayable 7328000.00
accumulatedOtherComprehensiveIncome 3931000.00
commonStockTotalEquity 232000.00
treasuryStock -265000.00
nonCurrrentAssetsOther 11723000.00
nonCurrentAssetsTotal 168248000.00
nonCurrentLiabilitiesTotal 56710000.00
liabilitiesAndStockholdersEquity 188000000.00
cashAndShortTermInvestments 14193000.00
propertyPlantAndEquipmentGross 123865000.00
propertyPlantAndEquipmentNet 129177000.00
commonStockSharesOutstanding 26025000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 197860000.00
intangibleAssets 9341000.00
otherCurrentAssets 1091000.00
totalLiab 92027000.00
totalStockholderEquity 100427000.00
otherCurrentLiab 2509000.00
commonStock 232000.00
retainedEarnings 28020000.00
goodWill 12262000.00
otherAssets 32055000.00
cash 34969000.00
totalCurrentLiabilities 35991000.00
currentDeferredRevenue 2188000.00
netDebt 41736000.00
shortTermDebt 20669000.00
shortLongTermDebtTotal 76705000.00
otherStockholderEquity 69407000.00
propertyPlantEquipment 124638000.00
totalCurrentAssets 41167000.00
shortTermInvestments 2352000.00
netReceivables 934000.00
longTermDebt 56036000.00
inventory 445000.00
accountsPayable 10625000.00
accumulatedOtherComprehensiveIncome 2768000.00
commonStockTotalEquity 232000.00
treasuryStock -372000.00
nonCurrrentAssetsOther 6546000.00
nonCurrentAssetsTotal 156693000.00
nonCurrentLiabilitiesTotal 56036000.00
liabilitiesAndStockholdersEquity 197860000.00
cashAndShortTermInvestments 34969000.00
propertyPlantAndEquipmentGross 124638000.00
propertyPlantAndEquipmentNet 124638000.00
commonStockSharesOutstanding 23137500.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 179609000.00
intangibleAssets 2059000.00
otherCurrentAssets 706000.00
totalLiab 79055000.00
totalStockholderEquity 94991000.00
otherCurrentLiab 1021000.00
commonStock 232000.00
retainedEarnings 25188000.00
otherLiab 5399000.00
goodWill 18295000.00
otherAssets 28555000.00
cash 32013000.00
totalCurrentLiabilities 17937000.00
currentDeferredRevenue 1667000.00
netDebt 29644000.00
shortTermDebt 6037000.00
shortLongTermDebtTotal 61657000.00
otherStockholderEquity 69242000.00
propertyPlantEquipment 114306000.00
totalCurrentAssets 36748000.00
netReceivables 672000.00
longTermDebt 55620000.00
inventory 305000.00
accountsPayable 9212000.00
accumulatedOtherComprehensiveIncome 329000.00
commonStockTotalEquity 232000.00
treasuryStock -425000.00
nonCurrrentAssetsOther 7745000.00
nonCurrentAssetsTotal 142861000.00
nonCurrentLiabilitiesTotal 61118000.00
liabilitiesAndStockholdersEquity 179609000.00
cashAndShortTermInvestments 32013000.00
propertyPlantAndEquipmentGross 114306000.00
propertyPlantAndEquipmentNet 114306000.00
commonStockSharesOutstanding 23137500.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 164676000.00
intangibleAssets 2273000.00
otherCurrentAssets 779000.00
totalLiab 63509000.00
totalStockholderEquity 94919000.00
otherCurrentLiab 1145000.00
commonStock 232000.00
retainedEarnings 23365000.00
otherLiab 697000.00
goodWill 18731000.00
otherAssets 28812000.00
cash 27515000.00
totalCurrentLiabilities 16967000.00
currentDeferredRevenue 1337000.00
netDebt 21793000.00
shortTermDebt 3601000.00
shortLongTermDebtTotal 49308000.00
otherStockholderEquity 69163000.00
propertyPlantEquipment 103355000.00
totalCurrentAssets 32509000.00
netReceivables 862000.00
longTermDebt 45707000.00
inventory 280000.00
accountsPayable 10884000.00
accumulatedOtherComprehensiveIncome 2159000.00
commonStockTotalEquity 232000.00
treasuryStock -425000.00
nonCurrrentAssetsOther 7338000.00
nonCurrentAssetsTotal 132167000.00
nonCurrentLiabilitiesTotal 46542000.00
liabilitiesAndStockholdersEquity 164676000.00
cashAndShortTermInvestments 27515000.00
propertyPlantAndEquipmentGross 103355000.00
propertyPlantAndEquipmentNet 103355000.00
commonStockSharesOutstanding 22183333.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 139710000.00
intangibleAssets 1899000.00
otherCurrentAssets 7605000.00
totalLiab 43320000.00
totalStockholderEquity 94115000.00
otherCurrentLiab 1626000.00
commonStock 226000.00
retainedEarnings 22081000.00
goodWill 13267000.00
otherAssets 18299000.00
cash 28374000.00
totalCurrentLiabilities 13926000.00
currentDeferredRevenue 839000.00
netDebt 2732000.00
shortTermDebt 1891000.00
shortLongTermDebtTotal 31106000.00
otherStockholderEquity 68252000.00
propertyPlantEquipment 83154000.00
totalCurrentAssets 38257000.00
netReceivables 496000.00
longTermDebt 29215000.00
inventory 202000.00
accountsPayable 9570000.00
accumulatedOtherComprehensiveIncome 3556000.00
commonStockTotalEquity 226000.00
treasuryStock -425000.00
nonCurrrentAssetsOther 2690000.00
nonCurrentAssetsTotal 101453000.00
nonCurrentLiabilitiesTotal 29394000.00
liabilitiesAndStockholdersEquity 139710000.00
cashAndShortTermInvestments 28374000.00
propertyPlantAndEquipmentGross 83154000.00
propertyPlantAndEquipmentNet 83154000.00
commonStockSharesOutstanding 24142857.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 123563000.00
intangibleAssets 10507000.00
otherCurrentAssets 927000.00
totalLiab 27788000.00
totalStockholderEquity 91331000.00
otherCurrentLiab 1197000.00
commonStock 226000.00
retainedEarnings 20391000.00
goodWill 8662000.00
otherAssets 13828000.00
cash 37167000.00
totalCurrentLiabilities 9639000.00
currentDeferredRevenue 1149000.00
netDebt -17444000.00
shortTermDebt 1789000.00
shortLongTermDebtTotal 19723000.00
otherStockholderEquity 68146000.00
propertyPlantEquipment 69602000.00
totalCurrentAssets 40133000.00
shortTermInvestments 947000.00
netReceivables 293000.00
longTermDebt 17934000.00
inventory 209000.00
accountsPayable 5504000.00
accumulatedOtherComprehensiveIncome 2568000.00
commonStockTotalEquity 226000.00
treasuryStock -425000.00
nonCurrrentAssetsOther 2941000.00
nonCurrentAssetsTotal 83430000.00
nonCurrentLiabilitiesTotal 18149000.00
liabilitiesAndStockholdersEquity 123563000.00
cashAndShortTermInvestments 37167000.00
propertyPlantAndEquipmentGross 69602000.00
propertyPlantAndEquipmentNet 69602000.00
commonStockSharesOutstanding 14233333.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 89989000.00
intangibleAssets 8670000.00
otherCurrentAssets 27000.00
totalLiab 40613000.00
totalStockholderEquity 43699000.00
otherCurrentLiab 928000.00
commonStock 154000.00
retainedEarnings 18707000.00
otherLiab 123000.00
goodWill 8670000.00
otherAssets 12296000.00
cash 17686000.00
totalCurrentLiabilities 11458000.00
currentDeferredRevenue 1160000.00
netDebt 16002000.00
shortTermDebt 4867000.00
shortLongTermDebtTotal 33688000.00
otherStockholderEquity 22030000.00
propertyPlantEquipment 57838000.00
totalCurrentAssets 19855000.00
netReceivables 293000.00
longTermDebt 28821000.00
inventory 175000.00
accountsPayable 4503000.00
accumulatedOtherComprehensiveIncome 2808000.00
commonStockTotalEquity 154000.00
treasuryStock -425000.00
nonCurrrentAssetsOther 3386000.00
nonCurrentAssetsTotal 70134000.00
nonCurrentLiabilitiesTotal 29155000.00
liabilitiesAndStockholdersEquity 89989000.00
cashAndShortTermInvestments 17686000.00
propertyPlantAndEquipmentGross 57838000.00
propertyPlantAndEquipmentNet 57838000.00
commonStockSharesOutstanding 16012500.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 71192000.00
intangibleAssets 10475000.00
otherCurrentAssets 29000.00
totalLiab 26004000.00
totalStockholderEquity 39062000.00
otherCurrentLiab 75000.00
commonStock 145000.00
retainedEarnings 17426000.00
goodWill 8628000.00
otherAssets 11678000.00
cash 5821000.00
totalCurrentLiabilities 7889000.00
currentDeferredRevenue 1100000.00
netDebt 15547000.00
shortTermDebt 3708000.00
shortLongTermDebtTotal 21368000.00
otherStockholderEquity 19801000.00
propertyPlantEquipment 51026000.00
totalCurrentAssets 8488000.00
netReceivables 248000.00
longTermDebt 17660000.00
inventory 176000.00
accountsPayable 3006000.00
accumulatedOtherComprehensiveIncome 1690000.00
commonStockTotalEquity 145000.00
treasuryStock -1667000.00
nonCurrrentAssetsOther 996000.00
nonCurrentAssetsTotal 62704000.00
nonCurrentLiabilitiesTotal 18115000.00
liabilitiesAndStockholdersEquity 71192000.00
cashAndShortTermInvestments 5821000.00
propertyPlantAndEquipmentGross 51026000.00
propertyPlantAndEquipmentNet 51026000.00
commonStockSharesOutstanding 16966667.00
2005-03-31
date 2005-03-31
filing_date 2005-04-15
currency_symbol USD
totalAssets 71204000.00
intangibleAssets 11002000.00
otherCurrentAssets 28000.00
totalLiab 26471000.00
totalStockholderEquity 40379000.00
otherCurrentLiab 813000.00
commonStock 145000.00
retainedEarnings 15910000.00
goodWill 8730000.00
otherAssets 12029000.00
cash 8411000.00
totalCurrentLiabilities 8267000.00
currentDeferredRevenue 1372000.00
netDebt 12093000.00
shortTermDebt 2534000.00
shortLongTermDebtTotal 20504000.00
otherStockholderEquity 19727000.00
propertyPlantEquipment 50566000.00
totalCurrentAssets 10175000.00
netReceivables 193000.00
longTermDebt 18573000.00
inventory 215000.00
accountsPayable 3548000.00
accumulatedOtherComprehensiveIncome 4597000.00
commonStockTotalEquity 145000.00
treasuryStock -1667000.00
nonCurrrentAssetsOther 1191000.00
nonCurrentAssetsTotal 61029000.00
nonCurrentLiabilitiesTotal 18204000.00
liabilitiesAndStockholdersEquity 71204000.00
cashAndShortTermInvestments 8411000.00
propertyPlantAndEquipmentGross 48629000.00
propertyPlantAndEquipmentNet 48629000.00
commonStockSharesOutstanding 13700000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 71204000.00
intangibleAssets 11002000.00
otherCurrentAssets 1356000.00
totalLiab 26471000.00
totalStockholderEquity 40379000.00
otherCurrentLiab 2185000.00
commonStock 145000.00
retainedEarnings 15910000.00
goodWill 8845000.00
otherAssets 12400000.00
cash 8411000.00
totalCurrentLiabilities 8267000.00
netDebt 12093000.00
shortTermDebt 2534000.00
shortLongTermDebtTotal 20504000.00
otherStockholderEquity 19727000.00
propertyPlantEquipment 48629000.00
totalCurrentAssets 10175000.00
shortTermInvestments 706000.00
netReceivables 193000.00
longTermDebt 17970000.00
inventory 215000.00
accountsPayable 3548000.00
accumulatedOtherComprehensiveIncome 4597000.00
commonStockTotalEquity 145000.00
treasuryStock -1801000.00
nonCurrrentAssetsOther 1191000.00
nonCurrentAssetsTotal 61029000.00
nonCurrentLiabilitiesTotal 18204000.00
liabilitiesAndStockholdersEquity 66850000.00
cashAndShortTermInvestments 8411000.00
propertyPlantAndEquipmentGross 48629000.00
propertyPlantAndEquipmentNet 48629000.00
commonStockSharesOutstanding 13700000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 58291000.00
intangibleAssets 8669000.00
otherCurrentAssets 28000.00
totalLiab 21320000.00
totalStockholderEquity 36901000.00
otherCurrentLiab 1411000.00
commonStock 145000.00
retainedEarnings 14456000.00
otherLiab 169000.00
goodWill 8669000.00
otherAssets 12311000.00
cash 4961000.00
totalCurrentLiabilities 8227000.00
currentDeferredRevenue 1420000.00
netDebt 10097000.00
shortTermDebt 2134000.00
shortLongTermDebtTotal 15058000.00
otherStockholderEquity 19699000.00
propertyPlantEquipment 39119000.00
totalCurrentAssets 6861000.00
netReceivables 401000.00
longTermDebt 12924000.00
inventory 175000.00
accountsPayable 3262000.00
accumulatedOtherComprehensiveIncome 2601000.00
commonStockTotalEquity 145000.00
treasuryStock -1829000.00
nonCurrrentAssetsOther 3018000.00
nonCurrentAssetsTotal 51430000.00
nonCurrentLiabilitiesTotal 13093000.00
liabilitiesAndStockholdersEquity 58291000.00
cashAndShortTermInvestments 4961000.00
propertyPlantAndEquipmentGross 39119000.00
propertyPlantAndEquipmentNet 39119000.00
commonStockSharesOutstanding 15412500.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalAssets 57816000.00
intangibleAssets 8694000.00
otherCurrentAssets 28000.00
totalLiab 21564000.00
totalStockholderEquity 36206000.00
otherCurrentLiab 866000.00
commonStock 145000.00
retainedEarnings 13223000.00
otherLiab 225000.00
goodWill 8694000.00
otherAssets 12390000.00
cash 4112000.00
totalCurrentLiabilities 7578000.00
currentDeferredRevenue 1219000.00
netDebt 11779000.00
shortTermDebt 2130000.00
shortLongTermDebtTotal 15891000.00
otherStockholderEquity 19699000.00
propertyPlantEquipment 39629000.00
totalCurrentAssets 5797000.00
netReceivables 203000.00
longTermDebt 13761000.00
inventory 168000.00
accountsPayable 3363000.00
accumulatedOtherComprehensiveIncome 3139000.00
commonStockTotalEquity 145000.00
treasuryStock -1829000.00
nonCurrrentAssetsOther 3088000.00
nonCurrentAssetsTotal 52019000.00
nonCurrentLiabilitiesTotal 13986000.00
liabilitiesAndStockholdersEquity 57816000.00
cashAndShortTermInvestments 4112000.00
propertyPlantAndEquipmentGross 39629000.00
propertyPlantAndEquipmentNet 39629000.00
commonStockSharesOutstanding 16385714.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 56770000.00
intangibleAssets 10546000.00
otherCurrentAssets 28000.00
totalLiab 21965000.00
totalStockholderEquity 34776000.00
otherCurrentLiab 1417000.00
commonStock 145000.00
retainedEarnings 12076000.00
otherLiab 327000.00
goodWill 8687000.00
otherAssets 12387000.00
cash 4034000.00
totalCurrentLiabilities 8127000.00
currentDeferredRevenue 796000.00
netDebt 11880000.00
shortTermDebt 2403000.00
shortLongTermDebtTotal 15914000.00
otherStockholderEquity 19699000.00
propertyPlantEquipment 38820000.00
totalCurrentAssets 5563000.00
netReceivables 284000.00
longTermDebt 13511000.00
inventory 110000.00
accountsPayable 3511000.00
accumulatedOtherComprehensiveIncome 2856000.00
commonStockTotalEquity 145000.00
treasuryStock -1829000.00
nonCurrrentAssetsOther 1123000.00
nonCurrentAssetsTotal 51207000.00
nonCurrentLiabilitiesTotal 13838000.00
liabilitiesAndStockholdersEquity 56770000.00
cashAndShortTermInvestments 4034000.00
propertyPlantAndEquipmentGross 38820000.00
propertyPlantAndEquipmentNet 38820000.00
commonStockSharesOutstanding 15066667.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 54817000.00
intangibleAssets 8088000.00
otherCurrentAssets 28000.00
totalLiab 21755000.00
totalStockholderEquity 33048000.00
otherCurrentLiab 1088000.00
commonStock 145000.00
retainedEarnings 11172000.00
otherLiab 371000.00
goodWill 8088000.00
otherAssets 11714000.00
cash 4729000.00
totalCurrentLiabilities 6471000.00
currentDeferredRevenue 1268000.00
netDebt 12320000.00
shortTermDebt 2136000.00
shortLongTermDebtTotal 17049000.00
otherStockholderEquity 19697000.00
propertyPlantEquipment 36796000.00
totalCurrentAssets 6307000.00
shortTermInvestments 598000.00
netReceivables 269000.00
longTermDebt 14913000.00
inventory 131000.00
accountsPayable 1979000.00
accumulatedOtherComprehensiveIncome 2034000.00
commonStockTotalEquity 145000.00
treasuryStock -1832000.00
nonCurrrentAssetsOther 2960000.00
nonCurrentAssetsTotal 48510000.00
nonCurrentLiabilitiesTotal 15284000.00
liabilitiesAndStockholdersEquity 54817000.00
cashAndShortTermInvestments 4729000.00
propertyPlantAndEquipmentGross 36796000.00
propertyPlantAndEquipmentNet 36796000.00
commonStockSharesOutstanding 13057143.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalAssets 53468000.00
intangibleAssets 8051000.00
otherCurrentAssets 1346000.00
totalLiab 21891000.00
totalStockholderEquity 31577000.00
otherCurrentLiab 1049000.00
commonStock 145000.00
retainedEarnings 10346000.00
otherLiab 446000.00
goodWill 8051000.00
otherAssets 11651000.00
cash 3893000.00
totalCurrentLiabilities 6080000.00
currentDeferredRevenue 1008000.00
netDebt 13473000.00
shortTermDebt 2001000.00
shortLongTermDebtTotal 17366000.00
otherStockholderEquity 19662000.00
propertyPlantEquipment 36243000.00
totalCurrentAssets 5574000.00
netReceivables 335000.00
longTermDebt 15365000.00
accountsPayable 2022000.00
accumulatedOtherComprehensiveIncome 1424000.00
commonStockTotalEquity 145000.00
treasuryStock -1875000.00
nonCurrrentAssetsOther 2761000.00
nonCurrentAssetsTotal 47894000.00
nonCurrentLiabilitiesTotal 15811000.00
liabilitiesAndStockholdersEquity 53468000.00
cashAndShortTermInvestments 3893000.00
propertyPlantAndEquipmentGross 36243000.00
propertyPlantAndEquipmentNet 36243000.00
commonStockSharesOutstanding 15233333.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 52233000.00
intangibleAssets 7994000.00
otherCurrentAssets 1183000.00
totalLiab 22619000.00
totalStockholderEquity 29614000.00
otherCurrentLiab 559000.00
commonStock 145000.00
retainedEarnings 9432000.00
otherLiab 601000.00
goodWill 7994000.00
otherAssets 11530000.00
cash 3854000.00
totalCurrentLiabilities 4954000.00
currentDeferredRevenue 870000.00
netDebt 15031000.00
shortTermDebt 1821000.00
shortLongTermDebtTotal 18885000.00
otherStockholderEquity 19662000.00
propertyPlantEquipment 35457000.00
totalCurrentAssets 5246000.00
netReceivables 209000.00
longTermDebt 17064000.00
accountsPayable 1704000.00
accumulatedOtherComprehensiveIncome 375000.00
commonStockTotalEquity 145000.00
treasuryStock -1875000.00
nonCurrrentAssetsOther 2616000.00
nonCurrentAssetsTotal 46987000.00
nonCurrentLiabilitiesTotal 17665000.00
liabilitiesAndStockholdersEquity 52233000.00
cashAndShortTermInvestments 3854000.00
propertyPlantAndEquipmentGross 35457000.00
propertyPlantAndEquipmentNet 35457000.00
commonStockSharesOutstanding 15020000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 52051000.00
intangibleAssets 9367000.00
otherCurrentAssets 1124000.00
totalLiab 23629000.00
totalStockholderEquity 28422000.00
otherCurrentLiab 1237000.00
commonStock 145000.00
retainedEarnings 8681000.00
otherLiab 738000.00
goodWill 7957000.00
otherAssets 11516000.00
cash 4275000.00
totalCurrentLiabilities 5408000.00
currentDeferredRevenue 404000.00
netDebt 14908000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 19183000.00
otherStockholderEquity 20062000.00
propertyPlantEquipment 35016000.00
totalCurrentAssets 5519000.00
netReceivables 120000.00
longTermDebt 17483000.00
accountsPayable 2067000.00
accumulatedOtherComprehensiveIncome -466000.00
commonStockTotalEquity 145000.00
treasuryStock -1803000.00
nonCurrrentAssetsOther 1130000.00
nonCurrentAssetsTotal 46532000.00
nonCurrentLiabilitiesTotal 18221000.00
liabilitiesAndStockholdersEquity 52051000.00
cashAndShortTermInvestments 4275000.00
propertyPlantAndEquipmentGross 35016000.00
propertyPlantAndEquipmentNet 35016000.00
commonStockSharesOutstanding 15100000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 51143000.00
intangibleAssets 7899000.00
otherCurrentAssets 592000.00
totalLiab 23137000.00
totalStockholderEquity 27103000.00
otherCurrentLiab 747000.00
commonStock 145000.00
retainedEarnings 7926000.00
otherLiab 788000.00
goodWill 7899000.00
otherAssets 11380000.00
cash 5073000.00
totalCurrentLiabilities 5818000.00
currentDeferredRevenue 1098000.00
netDebt 13122000.00
shortTermDebt 1664000.00
shortLongTermDebtTotal 18195000.00
otherStockholderEquity 20084000.00
propertyPlantEquipment 33965000.00
totalCurrentAssets 5798000.00
shortTermInvestments 491000.00
netReceivables 133000.00
longTermDebt 16531000.00
accountsPayable 2309000.00
accumulatedOtherComprehensiveIncome -1052000.00
commonStockTotalEquity 145000.00
treasuryStock -1790000.00
nonCurrrentAssetsOther 2431000.00
nonCurrentAssetsTotal 45345000.00
nonCurrentLiabilitiesTotal 17319000.00
liabilitiesAndStockholdersEquity 51143000.00
cashAndShortTermInvestments 5073000.00
propertyPlantAndEquipmentGross 33965000.00
propertyPlantAndEquipmentNet 33965000.00
commonStockSharesOutstanding 15100000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
totalAssets 47583000.00
intangibleAssets 7776000.00
otherCurrentAssets 787000.00
totalLiab 21687000.00
totalStockholderEquity 25144000.00
commonStock 145000.00
retainedEarnings 7328000.00
otherLiab 882000.00
goodWill 7776000.00
otherAssets 11248000.00
cash 3520000.00
totalCurrentLiabilities 4917000.00
netDebt 13744000.00
shortTermDebt 1376000.00
shortLongTermDebtTotal 17264000.00
otherStockholderEquity 29090000.00
propertyPlantEquipment 31962000.00
totalCurrentAssets 4373000.00
netReceivables 66000.00
longTermDebt 15888000.00
accountsPayable 3541000.00
accumulatedOtherComprehensiveIncome -2601000.00
commonStockTotalEquity 145000.00
treasuryStock -1629000.00
nonCurrrentAssetsOther 3472000.00
nonCurrentAssetsTotal 43210000.00
nonCurrentLiabilitiesTotal 16770000.00
liabilitiesAndStockholdersEquity 47583000.00
cashAndShortTermInvestments 3520000.00
propertyPlantAndEquipmentGross 31962000.00
propertyPlantAndEquipmentNet 31962000.00
commonStockSharesOutstanding 15100000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-26
currency_symbol USD
totalAssets 48194000.00
intangibleAssets 7784000.00
otherCurrentAssets 615000.00
totalLiab 22558000.00
totalStockholderEquity 24938000.00
commonStock 145000.00
retainedEarnings 6875000.00
otherLiab 1103000.00
goodWill 7784000.00
otherAssets 11301000.00
cash 3267000.00
totalCurrentLiabilities 4158000.00
netDebt 15522000.00
shortTermDebt 1492000.00
shortLongTermDebtTotal 18789000.00
otherStockholderEquity 29283000.00
propertyPlantEquipment 32437000.00
totalCurrentAssets 4456000.00
netReceivables 574000.00
longTermDebt 17297000.00
accountsPayable 2666000.00
accumulatedOtherComprehensiveIncome -2515000.00
commonStockTotalEquity 145000.00
treasuryStock -1468000.00
nonCurrrentAssetsOther 3517000.00
nonCurrentAssetsTotal 43738000.00
nonCurrentLiabilitiesTotal 18400000.00
liabilitiesAndStockholdersEquity 48194000.00
cashAndShortTermInvestments 3267000.00
propertyPlantAndEquipmentGross 32437000.00
propertyPlantAndEquipmentNet 32437000.00
commonStockSharesOutstanding 15757143.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 45764000.00
intangibleAssets 7737000.00
otherCurrentAssets 571000.00
totalLiab 21654000.00
totalStockholderEquity 23478000.00
commonStock 145000.00
retainedEarnings 5772000.00
otherLiab 746000.00
goodWill 7737000.00
otherAssets 11010000.00
cash 3515000.00
totalCurrentLiabilities 4800000.00
netDebt 14194000.00
shortTermDebt 1601000.00
shortLongTermDebtTotal 17709000.00
otherStockholderEquity 28860000.00
propertyPlantEquipment 30204000.00
totalCurrentAssets 4550000.00
netReceivables 464000.00
longTermDebt 16108000.00
accountsPayable 3199000.00
accumulatedOtherComprehensiveIncome -2916000.00
commonStockTotalEquity 145000.00
treasuryStock -1424000.00
nonCurrrentAssetsOther 3273000.00
nonCurrentAssetsTotal 41214000.00
nonCurrentLiabilitiesTotal 16854000.00
liabilitiesAndStockholdersEquity 45764000.00
cashAndShortTermInvestments 3515000.00
propertyPlantAndEquipmentGross 30204000.00
propertyPlantAndEquipmentNet 30204000.00
commonStockSharesOutstanding 15083913.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 44819000.00
intangibleAssets 7709000.00
otherCurrentAssets 591000.00
totalLiab 22036000.00
totalStockholderEquity 22178000.00
commonStock 145000.00
retainedEarnings 4847000.00
otherLiab 979000.00
goodWill 7709000.00
otherAssets 11092000.00
cash 3365000.00
totalCurrentLiabilities 5066000.00
netDebt 14180000.00
shortTermDebt 1554000.00
shortLongTermDebtTotal 17545000.00
otherStockholderEquity 28458000.00
propertyPlantEquipment 29338000.00
totalCurrentAssets 4389000.00
netReceivables 433000.00
longTermDebt 15991000.00
accountsPayable 3512000.00
accumulatedOtherComprehensiveIncome -3291000.00
commonStockTotalEquity 145000.00
treasuryStock -1424000.00
nonCurrrentAssetsOther 3383000.00
nonCurrentAssetsTotal 40430000.00
nonCurrentLiabilitiesTotal 16970000.00
liabilitiesAndStockholdersEquity 44819000.00
cashAndShortTermInvestments 3365000.00
propertyPlantAndEquipmentGross 29338000.00
propertyPlantAndEquipmentNet 29338000.00
commonStockSharesOutstanding 13740000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 48769000.00
intangibleAssets 8345000.00
otherCurrentAssets 734000.00
totalLiab 25191000.00
totalStockholderEquity 22676000.00
commonStock 145000.00
retainedEarnings 4121000.00
otherLiab 952000.00
otherAssets 11861000.00
cash 3293000.00
totalCurrentLiabilities 6150000.00
netDebt 16831000.00
shortTermDebt 2035000.00
shortLongTermDebtTotal 20124000.00
otherStockholderEquity 27892000.00
propertyPlantEquipment 31967000.00
totalCurrentAssets 4941000.00
netReceivables 914000.00
longTermDebt 18089000.00
accountsPayable 4115000.00
accumulatedOtherComprehensiveIncome -2137000.00
commonStockTotalEquity 145000.00
treasuryStock -1370000.00
nonCurrrentAssetsOther 2059000.00
nonCurrentAssetsTotal 43828000.00
nonCurrentLiabilitiesTotal 19041000.00
liabilitiesAndStockholdersEquity 48769000.00
cashAndShortTermInvestments 3293000.00
propertyPlantAndEquipmentGross 31967000.00
propertyPlantAndEquipmentNet 31967000.00
commonStockSharesOutstanding 14932970.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 49609000.00
intangibleAssets 8701000.00
otherCurrentAssets 491000.00
totalLiab 25668000.00
totalStockholderEquity 23070000.00
commonStock 145000.00
retainedEarnings 3434000.00
otherLiab 522000.00
otherAssets 12481000.00
cash 2935000.00
totalCurrentLiabilities 5130000.00
netDebt 19419000.00
shortTermDebt 2338000.00
shortLongTermDebtTotal 22354000.00
otherStockholderEquity 28942000.00
propertyPlantEquipment 32957000.00
totalCurrentAssets 4171000.00
netReceivables 745000.00
longTermDebt 20016000.00
accountsPayable 2792000.00
accumulatedOtherComprehensiveIncome -1205000.00
commonStockTotalEquity 145000.00
treasuryStock -1219000.00
nonCurrrentAssetsOther 3780000.00
nonCurrentAssetsTotal 45438000.00
nonCurrentLiabilitiesTotal 20538000.00
liabilitiesAndStockholdersEquity 49609000.00
cashAndShortTermInvestments 2935000.00
propertyPlantAndEquipmentGross 32957000.00
propertyPlantAndEquipmentNet 32957000.00
commonStockSharesOutstanding 14725000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 56122000.00
intangibleAssets 9414000.00
otherCurrentAssets 936000.00
totalLiab 32117000.00
totalStockholderEquity 22970000.00
commonStock 145000.00
retainedEarnings 2392000.00
otherLiab 549000.00
goodWill 9057000.00
otherAssets 12169000.00
cash 9077000.00
totalCurrentLiabilities 11803000.00
netDebt 18551000.00
shortTermDebt 7314000.00
shortLongTermDebtTotal 27628000.00
otherStockholderEquity 30048000.00
propertyPlantEquipment 32753000.00
totalCurrentAssets 10888000.00
netReceivables 875000.00
longTermDebt 18666000.00
accountsPayable 4489000.00
accumulatedOtherComprehensiveIncome -659000.00
commonStockTotalEquity 145000.00
treasuryStock -1152000.00
nonCurrrentAssetsOther 2552000.00
nonCurrentAssetsTotal 45234000.00
nonCurrentLiabilitiesTotal 20314000.00
liabilitiesAndStockholdersEquity 56122000.00
cashAndShortTermInvestments 9077000.00
propertyPlantAndEquipmentGross 32753000.00
propertyPlantAndEquipmentNet 33268000.00
commonStockSharesOutstanding 13833333.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 56122000.00
intangibleAssets 9414000.00
otherCurrentAssets 936000.00
totalLiab 32117000.00
totalStockholderEquity 22970000.00
commonStock 145000.00
retainedEarnings 2392000.00
goodWill 9414000.00
otherAssets 11966000.00
cash 9077000.00
totalCurrentLiabilities 11803000.00
netDebt 18551000.00
shortTermDebt 7314000.00
shortLongTermDebtTotal 27628000.00
propertyPlantEquipment 33268000.00
totalCurrentAssets 10888000.00
netReceivables 875000.00
longTermDebt 20314000.00
accountsPayable 4489000.00
accumulatedOtherComprehensiveIncome -8580000.00
commonStockTotalEquity 145000.00
treasuryStock -818000.00
nonCurrrentAssetsOther 2552000.00
nonCurrentAssetsTotal 45234000.00
nonCurrentLiabilitiesTotal 20314000.00
liabilitiesAndStockholdersEquity 56122000.00
propertyPlantAndEquipmentGross 33268000.00
commonStockSharesOutstanding 13833333.00
2000-09-30
date 2000-09-30
filing_date 2000-10-27
currency_symbol USD
totalAssets 45295000.00
intangibleAssets 8909000.00
otherCurrentAssets 648000.00
totalLiab 21915000.00
totalStockholderEquity 22093000.00
commonStock 144000.00
retainedEarnings 1344000.00
otherAssets 11990000.00
cash 3345000.00
totalCurrentLiabilities 3779000.00
netDebt 15665000.00
shortTermDebt 874000.00
shortLongTermDebtTotal 19010000.00
otherStockholderEquity 29740000.00
propertyPlantEquipment 28730000.00
totalCurrentAssets 4575000.00
netReceivables 582000.00
longTermDebt 18136000.00
accountsPayable 2905000.00
accumulatedOtherComprehensiveIncome -649000.00
commonStockTotalEquity 144000.00
treasuryStock -713000.00
nonCurrrentAssetsOther 3081000.00
nonCurrentAssetsTotal 40720000.00
nonCurrentLiabilitiesTotal 18136000.00
liabilitiesAndStockholdersEquity 45295000.00
cashAndShortTermInvestments 3345000.00
propertyPlantAndEquipmentGross 28730000.00
propertyPlantAndEquipmentNet 28730000.00
commonStockSharesOutstanding 14125496.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 43514000.00
intangibleAssets 9245000.00
otherCurrentAssets 687000.00
totalLiab 20246000.00
totalStockholderEquity 21765000.00
commonStock 144000.00
retainedEarnings 514000.00
otherAssets 12283000.00
cash 3523000.00
totalCurrentLiabilities 3368000.00
netDebt 14130000.00
shortTermDebt 775000.00
shortLongTermDebtTotal 17653000.00
otherStockholderEquity 30003000.00
propertyPlantEquipment 26132000.00
totalCurrentAssets 5099000.00
netReceivables 889000.00
longTermDebt 16878000.00
accountsPayable 2593000.00
accumulatedOtherComprehensiveIncome -352000.00
commonStockTotalEquity 144000.00
treasuryStock -305000.00
nonCurrrentAssetsOther 3038000.00
nonCurrentAssetsTotal 38415000.00
nonCurrentLiabilitiesTotal 16878000.00
liabilitiesAndStockholdersEquity 43514000.00
cashAndShortTermInvestments 3523000.00
propertyPlantAndEquipmentGross 26132000.00
propertyPlantAndEquipmentNet 26132000.00
commonStockSharesOutstanding 14128101.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 38678000.00
intangibleAssets 9580000.00
otherCurrentAssets 360000.00
totalLiab 16588000.00
totalStockholderEquity 22090000.00
commonStock 145000.00
retainedEarnings 118000.00
otherAssets 10590000.00
cash 7537000.00
totalCurrentLiabilities 3133000.00
netDebt 6117000.00
shortTermDebt 199000.00
shortLongTermDebtTotal 13654000.00
otherStockholderEquity 28690000.00
propertyPlantEquipment 19650000.00
totalCurrentAssets 8438000.00
netReceivables 541000.00
longTermDebt 13455000.00
accountsPayable 2934000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 145000.00
nonCurrrentAssetsOther 1010000.00
nonCurrentAssetsTotal 30240000.00
nonCurrentLiabilitiesTotal 13455000.00
liabilitiesAndStockholdersEquity 38678000.00
cashAndShortTermInvestments 7537000.00
propertyPlantAndEquipmentGross 19650000.00
propertyPlantAndEquipmentNet 19650000.00
commonStockSharesOutstanding 15108394.00
1999-12-31
date 1999-12-31
filing_date 2000-03-09
currency_symbol USD
totalAssets 34000000.00
intangibleAssets 9900000.00
otherCurrentAssets 400000.00
totalLiab 12900000.00
totalStockholderEquity 21100000.00
commonStock 200000.00
retainedEarnings -900000.00
cash 2500000.00
totalCurrentLiabilities 2400000.00
netDebt 8200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 10700000.00
otherStockholderEquity 28100000.00
totalCurrentAssets 3600000.00
netReceivables 700000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -6300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 30400000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 34000000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19500000.00
commonStockSharesOutstanding 15000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 34700000.00
intangibleAssets 10300000.00
otherCurrentAssets 1400000.00
totalLiab 13800000.00
totalStockholderEquity 20900000.00
otherCurrentLiab -100000.00
commonStock 200000.00
retainedEarnings -1200000.00
cash 3300000.00
totalCurrentLiabilities 3200000.00
netDebt 7500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 10800000.00
otherStockholderEquity 27700000.00
totalCurrentAssets 4700000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -5800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 30000000.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 34700000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 19200000.00
propertyPlantAndEquipmentNet 19200000.00
commonStockSharesOutstanding 15000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalAssets 33400000.00
intangibleAssets 10600000.00
otherCurrentAssets 900000.00
totalLiab 13900000.00
totalStockholderEquity 19500000.00
commonStock 200000.00
retainedEarnings -2600000.00
cash 2000000.00
totalCurrentLiabilities 2200000.00
netDebt 9900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 27200000.00
totalCurrentAssets 2900000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -5300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 30500000.00
nonCurrentLiabilitiesTotal 11700000.00
liabilitiesAndStockholdersEquity 33400000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18200000.00
commonStockSharesOutstanding 15000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
totalAssets 33900000.00
intangibleAssets 10900000.00
otherCurrentAssets 800000.00
totalLiab 14600000.00
totalStockholderEquity 19300000.00
retainedEarnings -2900000.00
cash 2600000.00
totalCurrentLiabilities 2700000.00
netDebt 9700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 27000000.00
totalCurrentAssets 3400000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 30500000.00
nonCurrentLiabilitiesTotal 11900000.00
liabilitiesAndStockholdersEquity 33900000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 18300000.00
propertyPlantAndEquipmentNet 18300000.00
commonStockSharesOutstanding 14660000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalAssets 34700000.00
intangibleAssets 11300000.00
otherCurrentAssets 1800000.00
totalLiab 15600000.00
totalStockholderEquity 19100000.00
retainedEarnings -3100000.00
cash 2200000.00
totalCurrentLiabilities 3300000.00
netDebt 10800000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 26600000.00
totalCurrentAssets 4000000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -4400000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 30700000.00
nonCurrentLiabilitiesTotal 12300000.00
liabilitiesAndStockholdersEquity 34700000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 18300000.00
propertyPlantAndEquipmentNet 18300000.00
commonStockSharesOutstanding 12500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-02
currency_symbol USD
totalAssets 35400000.00
intangibleAssets 11600000.00
otherCurrentAssets 1100000.00
totalLiab 15900000.00
totalStockholderEquity 19500000.00
retainedEarnings -3100000.00
cash 3400000.00
totalCurrentLiabilities 4000000.00
netDebt 9400000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 12800000.00
otherStockholderEquity 25600000.00
totalCurrentAssets 4500000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 30900000.00
nonCurrentLiabilitiesTotal 11900000.00
liabilitiesAndStockholdersEquity 35400000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 18300000.00
propertyPlantAndEquipmentNet 18300000.00
commonStockSharesOutstanding 12500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-04
currency_symbol USD
totalAssets 35500000.00
intangibleAssets 11900000.00
otherCurrentAssets 1200000.00
totalLiab 16300000.00
totalStockholderEquity 19200000.00
otherCurrentLiab 900000.00
retainedEarnings -3600000.00
cash 2700000.00
totalCurrentLiabilities 3000000.00
netDebt 10600000.00
shortLongTermDebtTotal 13300000.00
otherStockholderEquity 25800000.00
totalCurrentAssets 3900000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 31600000.00
nonCurrentLiabilitiesTotal 13300000.00
liabilitiesAndStockholdersEquity 35500000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18500000.00
commonStockSharesOutstanding 15000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-04
currency_symbol USD
totalAssets 32700000.00
intangibleAssets 12300000.00
otherCurrentAssets 600000.00
totalLiab 12000000.00
totalStockholderEquity 20700000.00
otherCurrentLiab 100000.00
retainedEarnings -3900000.00
cash 4300000.00
totalCurrentLiabilities 2900000.00
netDebt 5300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 9600000.00
otherStockholderEquity 27600000.00
totalCurrentAssets 4900000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 27800000.00
nonCurrentLiabilitiesTotal 9100000.00
liabilitiesAndStockholdersEquity 32700000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14400000.00
commonStockSharesOutstanding 15714286.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 32800000.00
intangibleAssets 12600000.00
otherCurrentAssets 600000.00
totalLiab 12800000.00
totalStockholderEquity 20000000.00
retainedEarnings -5000000.00
cash 4200000.00
totalCurrentLiabilities 2700000.00
netDebt 6400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 28000000.00
totalCurrentAssets 4800000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 28000000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 32800000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 14600000.00
propertyPlantAndEquipmentNet 14600000.00
commonStockSharesOutstanding 20000000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-28
currency_symbol USD
totalAssets 33300000.00
intangibleAssets 12900000.00
otherCurrentAssets 2400000.00
totalLiab 12800000.00
totalStockholderEquity 20500000.00
otherCurrentLiab -100000.00
retainedEarnings -4500000.00
cash 2700000.00
totalCurrentLiabilities 2600000.00
netDebt 7900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 27500000.00
totalCurrentAssets 5100000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 28200000.00
nonCurrentLiabilitiesTotal 10200000.00
liabilitiesAndStockholdersEquity 33300000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 14600000.00
propertyPlantAndEquipmentNet 14600000.00
commonStockSharesOutstanding 20000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-01
currency_symbol USD
totalAssets 32800000.00
intangibleAssets 13300000.00
otherCurrentAssets 2100000.00
totalLiab 12900000.00
totalStockholderEquity 19900000.00
retainedEarnings -5100000.00
cash 2200000.00
totalCurrentLiabilities 2500000.00
netDebt 8600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 10800000.00
otherStockholderEquity 27100000.00
totalCurrentAssets 4300000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 28500000.00
nonCurrentLiabilitiesTotal 10400000.00
liabilitiesAndStockholdersEquity 32800000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 14200000.00
propertyPlantAndEquipmentNet 14200000.00
commonStockSharesOutstanding 20000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalAssets 32400000.00
intangibleAssets 13600000.00
otherCurrentAssets 700000.00
totalLiab 12100000.00
totalStockholderEquity 20300000.00
otherCurrentLiab -100000.00
retainedEarnings -4700000.00
cash 4500000.00
totalCurrentLiabilities 3700000.00
netDebt 5400000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 26800000.00
totalCurrentAssets 5200000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 27200000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 32400000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 12500000.00
propertyPlantAndEquipmentNet 12500000.00
commonStockSharesOutstanding 20000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalAssets 32800000.00
intangibleAssets 13900000.00
otherCurrentAssets 700000.00
totalLiab 12300000.00
totalStockholderEquity 20500000.00
otherCurrentLiab 2000000.00
retainedEarnings -4500000.00
cash 4600000.00
totalCurrentLiabilities 4100000.00
netDebt 3600000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 26400000.00
totalCurrentAssets 5300000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 27500000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 32800000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 12600000.00
propertyPlantAndEquipmentNet 12600000.00
commonStockSharesOutstanding 16666667.00
1996-09-30
date 1996-09-30
filing_date 1996-10-28
currency_symbol USD
totalAssets 34300000.00
intangibleAssets 14200000.00
otherCurrentAssets 900000.00
totalLiab 12600000.00
totalStockholderEquity 21700000.00
retainedEarnings -3300000.00
cash 5000000.00
totalCurrentLiabilities 3500000.00
netDebt 5800000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 10800000.00
otherStockholderEquity 26100000.00
totalCurrentAssets 5900000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 28400000.00
nonCurrentLiabilitiesTotal 9100000.00
liabilitiesAndStockholdersEquity 34300000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 12200000.00
propertyPlantAndEquipmentNet 12200000.00
commonStockSharesOutstanding 16666667.00
1996-06-30
date 1996-06-30
filing_date 1996-08-07
currency_symbol USD
totalAssets 23000000.00
intangibleAssets 5700000.00
otherCurrentAssets 700000.00
totalLiab 4100000.00
totalStockholderEquity 18900000.00
retainedEarnings -4300000.00
cash 7800000.00
totalCurrentLiabilities 1900000.00
netDebt -4900000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 24100000.00
totalCurrentAssets 8500000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 14500000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 23000000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 11666667.00
1996-03-31
date 1996-03-31
filing_date 1996-05-01
currency_symbol USD
totalAssets 18300000.00
intangibleAssets 5900000.00
otherCurrentAssets 1400000.00
totalLiab 3100000.00
totalStockholderEquity 15200000.00
otherCurrentLiab 900000.00
retainedEarnings -3600000.00
cash 3000000.00
totalCurrentLiabilities 1400000.00
netDebt -1300000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 4400000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 13900000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 18300000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 13333333.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 17500000.00
intangibleAssets 6100000.00
otherCurrentAssets 1400000.00
totalLiab 3300000.00
totalStockholderEquity 14200000.00
retainedEarnings -3200000.00
cash 2000000.00
totalCurrentLiabilities 1600000.00
netDebt 400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 18100000.00
totalCurrentAssets 3400000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 14100000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 17500000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 10000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 18300000.00
intangibleAssets 6300000.00
otherCurrentAssets 600000.00
totalLiab 3500000.00
totalStockholderEquity 14800000.00
otherCurrentLiab 100000.00
retainedEarnings -2500000.00
cash 3200000.00
totalCurrentLiabilities 1600000.00
netDebt -800000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 17900000.00
totalCurrentAssets 3800000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 14500000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 18300000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 10000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 19000000.00
intangibleAssets 6500000.00
otherCurrentAssets 600000.00
totalLiab 3700000.00
totalStockholderEquity 15300000.00
retainedEarnings -2000000.00
cash 4300000.00
totalCurrentLiabilities 1400000.00
netDebt -1500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 17800000.00
totalCurrentAssets 4900000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 14100000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 19000000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 11250000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 19000000.00
intangibleAssets 6700000.00
otherCurrentAssets 500000.00
totalLiab 2800000.00
totalStockholderEquity 16200000.00
retainedEarnings -1100000.00
cash 5700000.00
totalCurrentLiabilities 1300000.00
netDebt -4000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 17700000.00
totalCurrentAssets 6200000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 12800000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 19000000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
commonStockSharesOutstanding 9642857.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 13700000.00
intangibleAssets 7100000.00
otherCurrentAssets 300000.00
totalLiab 2200000.00
totalStockholderEquity 11500000.00
retainedEarnings -3800000.00
cash 1000000.00
totalCurrentLiabilities 1000000.00
netDebt 600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 15600000.00
totalCurrentAssets 1300000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 12400000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 13700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 4279000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 11200000.00
intangibleAssets 3900000.00
otherCurrentAssets 400000.00
totalLiab 1900000.00
totalStockholderEquity 9300000.00
retainedEarnings -2100000.00
cash 2100000.00
totalCurrentLiabilities 600000.00
netDebt -600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 2500000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 8700000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 11200000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 4279000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 11600000.00
intangibleAssets 4000000.00
otherCurrentAssets 400000.00
totalLiab 3700000.00
totalStockholderEquity 7900000.00
retainedEarnings -1900000.00
cash 1100000.00
totalCurrentLiabilities 1200000.00
netDebt 1600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 9900000.00
totalCurrentAssets 1500000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 10100000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 11600000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 3190000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 12100000.00
intangibleAssets 4100000.00
otherCurrentAssets 200000.00
totalLiab 3800000.00
totalStockholderEquity 8300000.00
retainedEarnings -1500000.00
cash 1800000.00
totalCurrentLiabilities 1300000.00
netDebt 1000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 2000000.00
accountsPayable 1100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 10100000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 12100000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 3190000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 884967000.00
intangibleAssets 44771000.00
otherCurrentAssets 1688000.00
totalLiab 730768000.00
totalStockholderEquity 144028000.00
otherCurrentLiab 40653000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings 37265000.00
otherLiab 9778000.00
goodWill 9583000.00
otherAssets 17494000.00
cash 101785000.00
totalCurrentLiabilities 65413000.00
netDebt 563211000.00
shortTermDebt 9419000.00
shortLongTermDebt 5322000.00
shortLongTermDebtTotal 664996000.00
otherStockholderEquity 121653000.00
propertyPlantEquipment 464650000.00
totalCurrentAssets 228019000.00
longTermInvestments 93596000.00
netTangibleAssets 89674000.00
netReceivables 9085000.00
longTermDebt 629162000.00
inventory 1530000.00
accountsPayable 15341000.00
noncontrollingInterestInConsolidatedEntity 10171000.00
accumulatedOtherComprehensiveIncome -15189000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 37265000.00
nonCurrrentAssetsOther 29105000.00
nonCurrentAssetsTotal 656948000.00
capitalLeaseObligations 30512000.00
nonCurrentLiabilitiesTotal 665355000.00
capitalSurpluse 121653000.00
liabilitiesAndStockholdersEquity 884967000.00
cashAndShortTermInvestments 101785000.00
propertyPlantAndEquipmentGross 617525000.00
propertyPlantAndEquipmentNet 464650000.00
netWorkingCapital 162606000.00
netInvestedCapital 778512000.00
commonStockSharesOutstanding 31480000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 703358000.00
intangibleAssets 48930000.00
otherCurrentAssets 1163000.00
totalLiab 553001000.00
totalStockholderEquity 141624000.00
otherCurrentLiab 39871000.00
commonStock 296000.00
capitalStock 296000.00
retainedEarnings 29289000.00
otherLiab 5869000.00
goodWill 10347000.00
otherAssets 231056000.00
cash 107821000.00
totalCurrentLiabilities 60433000.00
netDebt 386789000.00
shortTermDebt 7911000.00
shortLongTermDebt 3958000.00
shortLongTermDebtTotal 494610000.00
otherStockholderEquity 118469000.00
propertyPlantEquipment 472302000.00
totalCurrentAssets 140680000.00
longTermInvestments 358000.00
netTangibleAssets 82347000.00
netReceivables 9414000.00
longTermDebt 459427000.00
inventory 1443000.00
accountsPayable 12651000.00
noncontrollingInterestInConsolidatedEntity 8733000.00
accumulatedOtherComprehensiveIncome -6430000.00
commonStockTotalEquity 296000.00
retainedEarningsTotalEquity 29289000.00
nonCurrrentAssetsOther 90376000.00
nonCurrentAssetsTotal 562678000.00
capitalLeaseObligations 31225000.00
nonCurrentLiabilitiesTotal 492568000.00
capitalSurpluse 118469000.00
liabilitiesAndStockholdersEquity 703358000.00
cashAndShortTermInvestments 107821000.00
propertyPlantAndEquipmentGross 621540000.00
propertyPlantAndEquipmentNet 472302000.00
netWorkingCapital 80247000.00
netInvestedCapital 605009000.00
commonStockSharesOutstanding 31388000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 680760000.00
intangibleAssets 52758000.00
otherCurrentAssets 1020000.00
totalLiab 553777000.00
totalStockholderEquity 118154000.00
otherCurrentLiab 476000.00
commonStock 296000.00
capitalStock 296000.00
retainedEarnings 8667000.00
otherLiab 8482000.00
goodWill 10901000.00
otherAssets 37231000.00
cash 63413000.00
totalCurrentLiabilities 60163000.00
currentDeferredRevenue 31654000.00
netDebt 436895000.00
shortTermDebt 15176000.00
shortLongTermDebt 10718000.00
shortLongTermDebtTotal 500308000.00
otherStockholderEquity 115570000.00
propertyPlantEquipment 485248000.00
totalCurrentAssets 94622000.00
longTermInvestments 381000.00
netTangibleAssets 54495000.00
netReceivables 8237000.00
longTermDebt 437459000.00
inventory 1660000.00
accountsPayable 12857000.00
noncontrollingInterestInConsolidatedEntity 8829000.00
accumulatedOtherComprehensiveIncome -6379000.00
commonStockTotalEquity 296000.00
retainedEarningsTotalEquity 8667000.00
nonCurrrentAssetsOther 100890000.00
nonCurrentAssetsTotal 586138000.00
capitalLeaseObligations 52131000.00
nonCurrentLiabilitiesOther 493614000.00
nonCurrentLiabilitiesTotal 493614000.00
capitalSurpluse 115570000.00
liabilitiesAndStockholdersEquity 680760000.00
cashAndShortTermInvestments 63413000.00
propertyPlantAndEquipmentGross 527593000.00
propertyPlantAndEquipmentNet 485248000.00
netWorkingCapital 34459000.00
netInvestedCapital 566331000.00
commonStockSharesOutstanding 29559000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 726900000.00
intangibleAssets 67061000.00
otherCurrentAssets 816000.00
totalLiab 554825000.00
totalStockholderEquity 163306000.00
otherCurrentLiab 43441000.00
commonStock 295000.00
capitalStock 295000.00
retainedEarnings 56669000.00
otherLiab 3685000.00
goodWill 32936000.00
otherAssets 5564000.00
cash 54754000.00
totalCurrentLiabilities 56570000.00
currentDeferredRevenue 376000.00
netDebt 447369000.00
shortTermDebt 7553000.00
shortLongTermDebt 3157000.00
shortLongTermDebtTotal 502123000.00
otherStockholderEquity 115784000.00
propertyPlantEquipment 503933000.00
totalCurrentAssets 79366000.00
longTermInvestments 1423000.00
netTangibleAssets 87510000.00
netReceivables 11371000.00
longTermDebt 436399000.00
inventory 2046000.00
accountsPayable 5200000.00
noncontrollingInterestInConsolidatedEntity 8769000.00
accumulatedOtherComprehensiveIncome -9442000.00
commonStockTotalEquity 295000.00
retainedEarningsTotalEquity 56669000.00
nonCurrrentAssetsOther 40157000.00
nonCurrentAssetsTotal 647534000.00
capitalLeaseObligations 62567000.00
longTermDebtTotal 451628000.00
nonCurrentLiabilitiesOther 498255000.00
nonCurrentLiabilitiesTotal 498255000.00
capitalSurpluse 115784000.00
liabilitiesAndStockholdersEquity 726900000.00
cashAndShortTermInvestments 54754000.00
propertyPlantAndEquipmentGross 540973000.00
propertyPlantAndEquipmentNet 503933000.00
netWorkingCapital 22796000.00
netInvestedCapital 602862000.00
commonStockSharesOutstanding 29452000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 278825000.00
intangibleAssets 16358000.00
otherCurrentAssets 816000.00
totalLiab 95442000.00
totalStockholderEquity 176321000.00
otherCurrentLiab 26518000.00
commonStock 294000.00
capitalStock 294000.00
retainedEarnings 76056000.00
otherLiab 3381000.00
goodWill 13993000.00
otherAssets 4749000.00
cash 45575000.00
totalCurrentLiabilities 50020000.00
currentDeferredRevenue 2716000.00
netDebt 13948000.00
shortTermDebt 17482000.00
shortLongTermDebt 17482000.00
shortLongTermDebtTotal 59523000.00
otherStockholderEquity 114214000.00
propertyPlantEquipment 187017000.00
totalCurrentAssets 54974000.00
longTermInvestments 1659000.00
netTangibleAssets 145970000.00
netReceivables 6035000.00
longTermDebt 42041000.00
inventory 898000.00
accountsPayable 3304000.00
noncontrollingInterestInConsolidatedEntity 7062000.00
accumulatedOtherComprehensiveIncome -14243000.00
commonStockTotalEquity 294000.00
retainedEarningsTotalEquity 76056000.00
nonCurrrentAssetsOther 3279000.00
deferredLongTermAssetCharges 1545000.00
nonCurrentAssetsTotal 223851000.00
longTermDebtTotal 42041000.00
nonCurrentLiabilitiesOther 45422000.00
nonCurrentLiabilitiesTotal 45422000.00
capitalSurpluse 114214000.00
liabilitiesAndStockholdersEquity 278825000.00
cashAndShortTermInvestments 45575000.00
propertyPlantAndEquipmentGross 187017000.00
propertyPlantAndEquipmentNet 187017000.00
netWorkingCapital 4954000.00
netInvestedCapital 235844000.00
commonStockSharesOutstanding 29962000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 274876000.00
intangibleAssets 16924000.00
otherCurrentAssets 118000.00
totalLiab 87558000.00
totalStockholderEquity 179897000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22974000.00
commonStock 294000.00
retainedEarnings 72662000.00
otherLiab 2104000.00
goodWill 15162000.00
otherAssets 4493000.00
cash 74677000.00
totalCurrentLiabilities 34438000.00
currentDeferredRevenue 1002000.00
netDebt -17964000.00
shortTermDebt 5697000.00
shortLongTermDebt 5697000.00
shortLongTermDebtTotal 56713000.00
otherStockholderEquity 113068000.00
propertyPlantEquipment 152778000.00
totalCurrentAssets 84321000.00
longTermInvestments 1000000.00
netTangibleAssets 147811000.00
shortTermInvestments 1023000.00
netReceivables 6281000.00
longTermDebt 51016000.00
inventory 740000.00
accountsPayable 4765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7421000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6127000.00
additionalPaidInCapital 113068000.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72662000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3169000.00
deferredLongTermAssetCharges 1522000.00
nonCurrentAssetsTotal 190555000.00
longTermDebtTotal 51016000.00
nonCurrentLiabilitiesOther 53120000.00
nonCurrentLiabilitiesTotal 53120000.00
capitalSurpluse 113068000.00
liabilitiesAndStockholdersEquity 274876000.00
cashAndShortTermInvestments 74677000.00
propertyPlantAndEquipmentGross 152778000.00
propertyPlantAndEquipmentNet 152778000.00
netWorkingCapital 49883000.00
netInvestedCapital 236610000.00
commonStockSharesOutstanding 25559000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 217838000.00
intangibleAssets 13698000.00
otherCurrentAssets 613000.00
totalLiab 79254000.00
totalStockholderEquity 132196000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20540000.00
commonStock 245000.00
retainedEarnings 66386000.00
otherLiab 546000.00
goodWill 13387000.00
otherAssets 3042000.00
cash 38837000.00
totalCurrentLiabilities 28608000.00
currentDeferredRevenue 621000.00
netDebt 16772000.00
shortTermDebt 5583000.00
shortLongTermDebt 5583000.00
shortLongTermDebtTotal 55609000.00
otherStockholderEquity 78174000.00
propertyPlantEquipment 140763000.00
totalCurrentAssets 45948000.00
longTermInvestments 1000000.00
netTangibleAssets 105111000.00
shortTermInvestments 0.00
netReceivables 4706000.00
longTermDebt 50026000.00
inventory 568000.00
accountsPayable 1864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6388000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12609000.00
additionalPaidInCapital 78174000.00
commonStockTotalEquity 245000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66386000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1337000.00
deferredLongTermAssetCharges 1705000.00
nonCurrentAssetsTotal 171890000.00
longTermDebtTotal 50026000.00
nonCurrentLiabilitiesOther 50646000.00
nonCurrentLiabilitiesTotal 50646000.00
capitalSurpluse 78174000.00
liabilitiesAndStockholdersEquity 217838000.00
cashAndShortTermInvestments 38837000.00
propertyPlantAndEquipmentGross 140763000.00
propertyPlantAndEquipmentNet 140763000.00
commonStockSharesOutstanding 24668000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 187083000.00
intangibleAssets 4682000.00
otherCurrentAssets 60000.00
totalLiab 59808000.00
totalStockholderEquity 122416000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15952000.00
commonStock 244000.00
retainedEarnings 57558000.00
otherLiab 4003000.00
goodWill 10173000.00
otherAssets 5106000.00
cash 29366000.00
totalCurrentLiabilities 23300000.00
currentDeferredRevenue 533000.00
netDebt 7154000.00
shortTermDebt 4123000.00
shortLongTermDebt 4209000.00
shortLongTermDebtTotal 36520000.00
otherStockholderEquity 77318000.00
propertyPlantEquipment 131582000.00
totalCurrentAssets 34540000.00
longTermInvestments 1000000.00
netTangibleAssets 107561000.00
shortTermInvestments 0.00
netReceivables 3279000.00
longTermDebt 32397000.00
inventory 529000.00
accountsPayable 2692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4859000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57558000.00
treasuryStock 0.00
nonCurrrentAssetsOther 272000.00
deferredLongTermAssetCharges 4834000.00
nonCurrentAssetsTotal 152543000.00
longTermDebtTotal 32397000.00
nonCurrentLiabilitiesTotal 36508000.00
capitalSurpluse 77318000.00
liabilitiesAndStockholdersEquity 187083000.00
cashAndShortTermInvestments 29366000.00
propertyPlantAndEquipmentGross 131582000.00
propertyPlantAndEquipmentNet 131582000.00
commonStockSharesOutstanding 24469000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 187467000.00
intangibleAssets 5857000.00
otherCurrentAssets 343000.00
totalLiab 65041000.00
totalStockholderEquity 118428000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20297000.00
commonStock 244000.00
retainedEarnings 45651000.00
otherLiab 517000.00
goodWill 11629000.00
otherAssets 4191000.00
cash 24741000.00
totalCurrentLiabilities 29989000.00
currentDeferredRevenue 979000.00
netDebt 13508000.00
shortTermDebt 5272000.00
shortLongTermDebt 5272000.00
shortLongTermDebtTotal 38249000.00
otherStockholderEquity 76169000.00
propertyPlantEquipment 134627000.00
totalCurrentAssets 30163000.00
longTermInvestments 1000000.00
netTangibleAssets 100942000.00
shortTermInvestments 257000.00
netReceivables 1569000.00
longTermDebt 32977000.00
inventory 636000.00
accountsPayable 3441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3998000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45651000.00
treasuryStock 0.00
nonCurrrentAssetsOther 715000.00
deferredLongTermAssetCharges 3476000.00
nonCurrentAssetsTotal 157304000.00
nonCurrentLiabilitiesTotal 35052000.00
capitalSurpluse 76169000.00
liabilitiesAndStockholdersEquity 187467000.00
cashAndShortTermInvestments 24741000.00
propertyPlantAndEquipmentGross 134627000.00
propertyPlantAndEquipmentNet 134627000.00
commonStockSharesOutstanding 24419000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 190624000.00
intangibleAssets 7365000.00
otherCurrentAssets 115000.00
totalLiab 61174000.00
totalStockholderEquity 129450000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5104000.00
commonStock 244000.00
retainedEarnings 44419000.00
otherLiab 601000.00
goodWill 13279000.00
otherAssets 4676000.00
cash 27348000.00
totalCurrentLiabilities 26801000.00
currentDeferredRevenue 15042000.00
netDebt 6711000.00
shortTermDebt 4195000.00
shortLongTermDebtTotal 34059000.00
otherStockholderEquity 75138000.00
propertyPlantEquipment 132639000.00
totalCurrentAssets 32360000.00
longTermInvestments 305000.00
netTangibleAssets 101165000.00
shortTermInvestments 470000.00
netReceivables 1400000.00
longTermDebt 29864000.00
inventory 498000.00
accountsPayable 2460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7641000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44419000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25625000.00
deferredLongTermAssetCharges 3634000.00
nonCurrentAssetsTotal 158264000.00
nonCurrentLiabilitiesTotal 34373000.00
capitalSurpluse 75138000.00
liabilitiesAndStockholdersEquity 190624000.00
cashAndShortTermInvestments 27348000.00
propertyPlantAndEquipmentGross 132639000.00
propertyPlantAndEquipmentNet 132639000.00
commonStockSharesOutstanding 24213000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 137336000.00
intangibleAssets 4941000.00
otherCurrentAssets 86000.00
totalLiab 19180000.00
totalStockholderEquity 118156000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1952000.00
commonStock 243000.00
retainedEarnings 38238000.00
otherLiab 237000.00
goodWill 4941000.00
otherAssets 2988000.00
cash 24747000.00
totalCurrentLiabilities 13071000.00
currentDeferredRevenue 9442000.00
netDebt -21183000.00
shortTermDebt 372000.00
shortLongTermDebtTotal 3564000.00
otherStockholderEquity 75106000.00
propertyPlantEquipment 99526000.00
totalCurrentAssets 26535000.00
longTermInvestments 3346000.00
netTangibleAssets 113215000.00
shortTermInvestments 0.00
netReceivables 700000.00
longTermDebt 3192000.00
inventory 311000.00
accountsPayable 1305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38238000.00
treasuryStock -282000.00
nonCurrrentAssetsOther 843000.00
deferredLongTermAssetCharges 2145000.00
nonCurrentAssetsTotal 110801000.00
nonCurrentLiabilitiesTotal 6109000.00
capitalSurpluse 75388000.00
liabilitiesAndStockholdersEquity 137336000.00
cashAndShortTermInvestments 24747000.00
propertyPlantAndEquipmentGross 99526000.00
propertyPlantAndEquipmentNet 99526000.00
commonStockSharesOutstanding 24105000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 136727000.00
intangibleAssets 4833000.00
otherCurrentAssets 113000.00
totalLiab 24187000.00
totalStockholderEquity 112540000.00
otherCurrentLiab 7922000.00
commonStock 240000.00
retainedEarnings 34147000.00
otherLiab 203000.00
goodWill 4833000.00
otherAssets 2247000.00
cash 25192000.00
totalCurrentLiabilities 21359000.00
currentDeferredRevenue 3100000.00
netDebt -16092000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 9100000.00
otherStockholderEquity 74862000.00
propertyPlantEquipment 99605000.00
totalCurrentAssets 27286000.00
longTermInvestments 2756000.00
netTangibleAssets 107707000.00
netReceivables 1108000.00
inventory 273000.00
accountsPayable 1237000.00
accumulatedOtherComprehensiveIncome 3291000.00
commonStockTotalEquity 240000.00
retainedEarningsTotalEquity 34147000.00
treasuryStock -282000.00
nonCurrrentAssetsOther 193000.00
deferredLongTermAssetCharges 2054000.00
nonCurrentAssetsTotal 109441000.00
nonCurrentLiabilitiesTotal 2828000.00
capitalSurpluse 75144000.00
liabilitiesAndStockholdersEquity 136727000.00
cashAndShortTermInvestments 25192000.00
propertyPlantAndEquipmentGross 99605000.00
propertyPlantAndEquipmentNet 99605000.00
commonStockSharesOutstanding 24071000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 136726000.00
intangibleAssets 4942000.00
otherCurrentAssets 3000.00
totalLiab 25228000.00
totalStockholderEquity 111498000.00
otherCurrentLiab 2426000.00
commonStock 240000.00
retainedEarnings 31628000.00
goodWill 4942000.00
otherAssets 1555000.00
cash 21461000.00
totalCurrentLiabilities 14057000.00
currentDeferredRevenue 2277000.00
netDebt -7953000.00
shortTermDebt 4203000.00
shortLongTermDebtTotal 13508000.00
otherStockholderEquity 74648000.00
propertyPlantEquipment 103956000.00
totalCurrentAssets 23467000.00
netReceivables 1088000.00
longTermDebt 9305000.00
inventory 305000.00
accountsPayable 5151000.00
accumulatedOtherComprehensiveIncome 4982000.00
commonStockTotalEquity 240000.00
treasuryStock -282000.00
nonCurrrentAssetsOther 336000.00
nonCurrentAssetsTotal 113259000.00
nonCurrentLiabilitiesTotal 11171000.00
liabilitiesAndStockholdersEquity 136726000.00
cashAndShortTermInvestments 21461000.00
propertyPlantAndEquipmentGross 103956000.00
propertyPlantAndEquipmentNet 103956000.00
commonStockSharesOutstanding 23795358.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
totalAssets 135310000.00
intangibleAssets 4697000.00
otherCurrentAssets 1031000.00
totalLiab 27021000.00
totalStockholderEquity 108289000.00
otherCurrentLiab 1675000.00
commonStock 239000.00
retainedEarnings 30230000.00
goodWill 4697000.00
otherAssets 373000.00
cash 36992000.00
totalCurrentLiabilities 10984000.00
currentDeferredRevenue 2651000.00
netDebt -20515000.00
shortTermDebt 1738000.00
shortLongTermDebtTotal 16477000.00
otherStockholderEquity 74250000.00
propertyPlantEquipment 88241000.00
totalCurrentAssets 39627000.00
shortTermInvestments 2372000.00
netReceivables 752000.00
longTermDebt 14739000.00
inventory 235000.00
accountsPayable 4920000.00
accumulatedOtherComprehensiveIncome 3570000.00
commonStockTotalEquity 239000.00
treasuryStock -141000.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 95683000.00
nonCurrentLiabilitiesTotal 16037000.00
liabilitiesAndStockholdersEquity 135310000.00
cashAndShortTermInvestments 36992000.00
propertyPlantAndEquipmentGross 88241000.00
propertyPlantAndEquipmentNet 88241000.00
commonStockSharesOutstanding 23575709.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 150006000.00
intangibleAssets 4014000.00
otherCurrentAssets 36566000.00
totalLiab 61336000.00
totalStockholderEquity 87773000.00
otherCurrentLiab 15924000.00
commonStock 239000.00
retainedEarnings 19347000.00
otherLiab 303000.00
goodWill 4014000.00
otherAssets 1205000.00
cash 7835000.00
totalCurrentLiabilities 32105000.00
currentDeferredRevenue 6243000.00
netDebt 29528000.00
shortTermDebt 8862000.00
shortLongTermDebtTotal 37363000.00
otherStockholderEquity 73334000.00
propertyPlantEquipment 88558000.00
totalCurrentAssets 45690000.00
shortTermInvestments 10539000.00
netReceivables 426000.00
longTermDebt 28501000.00
inventory 170000.00
accountsPayable 1076000.00
accumulatedOtherComprehensiveIncome -5147000.00
commonStockTotalEquity 239000.00
treasuryStock -26000.00
nonCurrrentAssetsOther 11744000.00
nonCurrentAssetsTotal 104316000.00
nonCurrentLiabilitiesTotal 29231000.00
liabilitiesAndStockholdersEquity 150006000.00
cashAndShortTermInvestments 7835000.00
propertyPlantAndEquipmentGross 88558000.00
propertyPlantAndEquipmentNet 88558000.00
commonStockSharesOutstanding 23455351.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 198083000.00
intangibleAssets 10780000.00
otherCurrentAssets 426000.00
totalLiab 80285000.00
totalStockholderEquity 111989000.00
otherCurrentLiab 3534000.00
commonStock 237000.00
retainedEarnings 32820000.00
otherLiab 463000.00
goodWill 15217000.00
otherAssets 7126000.00
cash 17850000.00
totalCurrentLiabilities 23903000.00
currentDeferredRevenue 9332000.00
netDebt 46814000.00
shortTermDebt 8745000.00
shortLongTermDebtTotal 64664000.00
otherStockholderEquity 71197000.00
propertyPlantEquipment 131877000.00
totalCurrentAssets 21109000.00
shortTermInvestments 11974000.00
netReceivables 798000.00
longTermDebt 55919000.00
inventory 442000.00
accountsPayable 2292000.00
accumulatedOtherComprehensiveIncome 7735000.00
commonStockTotalEquity 237000.00
treasuryStock -26000.00
nonCurrrentAssetsOther 14811000.00
nonCurrentAssetsTotal 176974000.00
nonCurrentLiabilitiesTotal 56382000.00
liabilitiesAndStockholdersEquity 198083000.00
cashAndShortTermInvestments 17850000.00
propertyPlantAndEquipmentGross 131877000.00
propertyPlantAndEquipmentNet 131877000.00
commonStockSharesOutstanding 23894873.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 197860000.00
intangibleAssets 9341000.00
otherCurrentAssets 1091000.00
totalLiab 92027000.00
totalStockholderEquity 100427000.00
otherCurrentLiab 2509000.00
commonStock 232000.00
retainedEarnings 28020000.00
goodWill 12262000.00
otherAssets 5282000.00
cash 34969000.00
totalCurrentLiabilities 35991000.00
currentDeferredRevenue 2188000.00
netDebt 41736000.00
shortTermDebt 20669000.00
shortLongTermDebtTotal 76705000.00
otherStockholderEquity 69407000.00
propertyPlantEquipment 124638000.00
totalCurrentAssets 41167000.00
shortTermInvestments 2352000.00
netReceivables 934000.00
longTermDebt 56036000.00
inventory 445000.00
accountsPayable 10625000.00
accumulatedOtherComprehensiveIncome 2768000.00
commonStockTotalEquity 232000.00
treasuryStock -372000.00
nonCurrrentAssetsOther 6546000.00
nonCurrentAssetsTotal 156693000.00
nonCurrentLiabilitiesTotal 56036000.00
liabilitiesAndStockholdersEquity 197860000.00
cashAndShortTermInvestments 34969000.00
propertyPlantAndEquipmentGross 124638000.00
propertyPlantAndEquipmentNet 124638000.00
commonStockSharesOutstanding 23840625.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 123563000.00
intangibleAssets 10507000.00
otherCurrentAssets 927000.00
totalLiab 27788000.00
totalStockholderEquity 91331000.00
otherCurrentLiab 1197000.00
commonStock 226000.00
retainedEarnings 20391000.00
goodWill 8662000.00
otherAssets 3321000.00
cash 37167000.00
totalCurrentLiabilities 9639000.00
currentDeferredRevenue 1149000.00
netDebt -17444000.00
shortTermDebt 1789000.00
shortLongTermDebtTotal 19723000.00
otherStockholderEquity 68146000.00
propertyPlantEquipment 69602000.00
totalCurrentAssets 40133000.00
shortTermInvestments 947000.00
netReceivables 293000.00
longTermDebt 17934000.00
inventory 209000.00
accountsPayable 5504000.00
accumulatedOtherComprehensiveIncome 2568000.00
commonStockTotalEquity 226000.00
treasuryStock -425000.00
nonCurrrentAssetsOther 2941000.00
nonCurrentAssetsTotal 83430000.00
nonCurrentLiabilitiesTotal 18149000.00
liabilitiesAndStockholdersEquity 123563000.00
cashAndShortTermInvestments 37167000.00
propertyPlantAndEquipmentGross 69602000.00
propertyPlantAndEquipmentNet 69602000.00
commonStockSharesOutstanding 17924000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-15
currency_symbol USD
totalAssets 71204000.00
intangibleAssets 11002000.00
otherCurrentAssets 28000.00
totalLiab 26471000.00
totalStockholderEquity 40379000.00
otherCurrentLiab 813000.00
commonStock 145000.00
retainedEarnings 15910000.00
goodWill 8845000.00
otherAssets 1282000.00
cash 8411000.00
totalCurrentLiabilities 8267000.00
currentDeferredRevenue 1372000.00
netDebt 12093000.00
shortTermDebt 2534000.00
shortLongTermDebtTotal 20504000.00
otherStockholderEquity 19727000.00
propertyPlantEquipment 48629000.00
totalCurrentAssets 10175000.00
shortTermInvestments 706000.00
netReceivables 193000.00
longTermDebt 17970000.00
inventory 215000.00
accountsPayable 3548000.00
accumulatedOtherComprehensiveIncome 4597000.00
commonStockTotalEquity 145000.00
treasuryStock -1801000.00
nonCurrrentAssetsOther 1191000.00
nonCurrentAssetsTotal 61029000.00
nonCurrentLiabilitiesTotal 18204000.00
liabilitiesAndStockholdersEquity 71204000.00
cashAndShortTermInvestments 8411000.00
propertyPlantAndEquipmentGross 48629000.00
propertyPlantAndEquipmentNet 48629000.00
commonStockSharesOutstanding 15793333.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 54817000.00
intangibleAssets 8088000.00
otherCurrentAssets 28000.00
totalLiab 21755000.00
totalStockholderEquity 33048000.00
otherCurrentLiab 1088000.00
commonStock 145000.00
retainedEarnings 11172000.00
otherLiab 371000.00
goodWill 8088000.00
otherAssets 1866000.00
cash 4729000.00
totalCurrentLiabilities 6471000.00
currentDeferredRevenue 1268000.00
netDebt 12320000.00
shortTermDebt 2136000.00
shortLongTermDebtTotal 17049000.00
otherStockholderEquity 19697000.00
propertyPlantEquipment 36796000.00
totalCurrentAssets 6307000.00
shortTermInvestments 598000.00
netReceivables 269000.00
longTermDebt 14913000.00
inventory 131000.00
accountsPayable 1979000.00
accumulatedOtherComprehensiveIncome 2034000.00
commonStockTotalEquity 145000.00
treasuryStock -1832000.00
nonCurrrentAssetsOther 2960000.00
nonCurrentAssetsTotal 48510000.00
nonCurrentLiabilitiesTotal 15284000.00
liabilitiesAndStockholdersEquity 54817000.00
cashAndShortTermInvestments 4729000.00
propertyPlantAndEquipmentGross 36796000.00
propertyPlantAndEquipmentNet 36796000.00
commonStockSharesOutstanding 14754545.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 51143000.00
intangibleAssets 7899000.00
otherCurrentAssets 592000.00
totalLiab 23137000.00
totalStockholderEquity 27103000.00
otherCurrentLiab 747000.00
commonStock 145000.00
retainedEarnings 7926000.00
otherLiab 788000.00
goodWill 7899000.00
otherAssets 2183000.00
cash 5073000.00
totalCurrentLiabilities 5818000.00
currentDeferredRevenue 1098000.00
netDebt 13122000.00
shortTermDebt 1664000.00
shortLongTermDebtTotal 18195000.00
otherStockholderEquity 20084000.00
propertyPlantEquipment 33965000.00
totalCurrentAssets 5798000.00
shortTermInvestments 491000.00
netReceivables 133000.00
longTermDebt 16531000.00
accountsPayable 2309000.00
accumulatedOtherComprehensiveIncome -1052000.00
commonStockTotalEquity 145000.00
treasuryStock -1790000.00
nonCurrrentAssetsOther 2431000.00
nonCurrentAssetsTotal 45345000.00
nonCurrentLiabilitiesTotal 17319000.00
liabilitiesAndStockholdersEquity 51143000.00
cashAndShortTermInvestments 5073000.00
propertyPlantAndEquipmentGross 33965000.00
propertyPlantAndEquipmentNet 33965000.00
commonStockSharesOutstanding 15395000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 44819000.00
intangibleAssets 7709000.00
otherCurrentAssets 591000.00
totalLiab 22036000.00
totalStockholderEquity 22178000.00
commonStock 145000.00
retainedEarnings 4847000.00
otherLiab 979000.00
goodWill 7709000.00
otherAssets 3383000.00
cash 3365000.00
totalCurrentLiabilities 5066000.00
netDebt 14180000.00
shortTermDebt 1554000.00
shortLongTermDebtTotal 17545000.00
otherStockholderEquity 28458000.00
propertyPlantEquipment 29338000.00
totalCurrentAssets 4389000.00
netReceivables 433000.00
longTermDebt 15991000.00
accountsPayable 3512000.00
accumulatedOtherComprehensiveIncome -3291000.00
commonStockTotalEquity 145000.00
treasuryStock -1424000.00
nonCurrrentAssetsOther 3383000.00
nonCurrentAssetsTotal 40430000.00
nonCurrentLiabilitiesTotal 16970000.00
liabilitiesAndStockholdersEquity 44819000.00
cashAndShortTermInvestments 3365000.00
propertyPlantAndEquipmentGross 29338000.00
propertyPlantAndEquipmentNet 29338000.00
commonStockSharesOutstanding 15343750.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 56122000.00
intangibleAssets 9414000.00
otherCurrentAssets 936000.00
totalLiab 32117000.00
totalStockholderEquity 22970000.00
commonStock 145000.00
retainedEarnings 2392000.00
goodWill 9414000.00
otherAssets 2552000.00
cash 9077000.00
totalCurrentLiabilities 11803000.00
netDebt 18551000.00
shortTermDebt 7314000.00
shortLongTermDebtTotal 27628000.00
otherStockholderEquity 30048000.00
propertyPlantEquipment 33268000.00
totalCurrentAssets 10888000.00
netReceivables 875000.00
longTermDebt 20314000.00
accountsPayable 4489000.00
accumulatedOtherComprehensiveIncome -659000.00
commonStockTotalEquity 145000.00
treasuryStock -818000.00
nonCurrrentAssetsOther 2552000.00
nonCurrentAssetsTotal 45234000.00
nonCurrentLiabilitiesTotal 20314000.00
liabilitiesAndStockholdersEquity 56122000.00
cashAndShortTermInvestments 9077000.00
propertyPlantAndEquipmentGross 33268000.00
propertyPlantAndEquipmentNet 33268000.00
commonStockSharesOutstanding 14786364.00
1999-12-31
date 1999-12-31
filing_date 2000-03-09
currency_symbol USD
totalAssets 34000000.00
intangibleAssets 9900000.00
otherCurrentAssets 400000.00
totalLiab 12900000.00
totalStockholderEquity 21100000.00
commonStock 200000.00
retainedEarnings -900000.00
cash 2500000.00
totalCurrentLiabilities 2400000.00
netDebt 8200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 10700000.00
otherStockholderEquity 28100000.00
totalCurrentAssets 3600000.00
netReceivables 700000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -6300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 30400000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 34000000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19500000.00
commonStockSharesOutstanding 14666667.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalAssets 34700000.00
intangibleAssets 11300000.00
otherCurrentAssets 1800000.00
totalLiab 15600000.00
totalStockholderEquity 19100000.00
retainedEarnings -3100000.00
cash 2200000.00
totalCurrentLiabilities 3300000.00
netDebt 10800000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 26600000.00
totalCurrentAssets 4000000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -4400000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 30700000.00
nonCurrentLiabilitiesTotal 12300000.00
liabilitiesAndStockholdersEquity 34700000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 18300000.00
propertyPlantAndEquipmentNet 18300000.00
commonStockSharesOutstanding 14615385.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 32800000.00
intangibleAssets 12600000.00
otherCurrentAssets 600000.00
totalLiab 12800000.00
totalStockholderEquity 20000000.00
retainedEarnings -5000000.00
cash 4200000.00
totalCurrentLiabilities 2700000.00
netDebt 6400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 28000000.00
totalCurrentAssets 4800000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 28000000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 32800000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 14600000.00
propertyPlantAndEquipmentNet 14600000.00
commonStockSharesOutstanding 20000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalAssets 32800000.00
intangibleAssets 13900000.00
otherCurrentAssets 700000.00
totalLiab 12300000.00
totalStockholderEquity 20500000.00
otherCurrentLiab 2000000.00
retainedEarnings -4500000.00
cash 4600000.00
totalCurrentLiabilities 4100000.00
netDebt 3600000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 26400000.00
totalCurrentAssets 5300000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 27500000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 32800000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 12600000.00
propertyPlantAndEquipmentNet 12600000.00
commonStockSharesOutstanding 13902150.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 17500000.00
intangibleAssets 6100000.00
otherCurrentAssets 1400000.00
totalLiab 3300000.00
totalStockholderEquity 14200000.00
retainedEarnings -3200000.00
cash 2000000.00
totalCurrentLiabilities 1600000.00
netDebt 400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 18100000.00
totalCurrentAssets 3400000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 14100000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 17500000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 10000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 13700000.00
intangibleAssets 7100000.00
otherCurrentAssets 300000.00
totalLiab 2200000.00
totalStockholderEquity 11500000.00
retainedEarnings -3800000.00
cash 1000000.00
totalCurrentLiabilities 1000000.00
netDebt 600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 15600000.00
totalCurrentAssets 1300000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 12400000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 13700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 8157895.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -69503000.00
totalCashFromFinancingActivities 142844000.00
netIncome -13466000.00
changeInCash 80401000.00
beginPeriodCashFlow 108842000.00
endPeriodCashFlow 189243000.00
totalCashFromOperatingActivities 6890000.00
depreciation 13399000.00
changeToInventory 646000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 195848000.00
capitalExpenditures 15996000
changeInWorkingCapital 12425000.00
stockBasedCompensation 1082000.00
otherNonCashItems 7712000.00
freeCashFlow -9106000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -109076000.00
changeToLiabilities -3614000.00
totalCashflowsFromInvestingActivities -109076000.00
netBorrowings 7490000.00
totalCashFromFinancingActivities 5426000.00
changeToOperatingActivities 2040000.00
netIncome 363000.00
changeInCash -94262000.00
beginPeriodCashFlow 203104000.00
endPeriodCashFlow 108842000.00
totalCashFromOperatingActivities 8820000.00
depreciation 11281000.00
otherCashflowsFromInvestingActivities -96679000.00
changeToInventory -400000.00
changeToAccountReceivables 65000.00
salePurchaseOfStock -2064000.00
otherCashflowsFromFinancingActivities 6836000.00
changeToNetincome 216000.00
capitalExpenditures 12397000
changeReceivables 65000.00
cashFlowsOtherOperating 1328000.00
cashAndCashEquivalentsChanges -94830000.00
changeInWorkingCapital -3713000.00
stockBasedCompensation 928000.00
otherNonCashItems -63000.00
freeCashFlow -3577000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 2256000.00
changeToLiabilities -671000.00
totalCashflowsFromInvestingActivities -10791000.00
netBorrowings 4489000.00
totalCashFromFinancingActivities -337000.00
changeToOperatingActivities 2040000.00
netIncome 3031000.00
changeInCash 973000.00
beginPeriodCashFlow 202131000.00
endPeriodCashFlow 203104000.00
totalCashFromOperatingActivities 12280000.00
depreciation 7820000.00
otherCashflowsFromInvestingActivities 572000.00
dividendsPaid 2256000.00
changeToInventory -90000.00
changeToAccountReceivables 65000.00
salePurchaseOfStock -1290000.00
otherCashflowsFromFinancingActivities 4620000.00
changeToNetincome -2315000.00
capitalExpenditures 13619000
changeReceivables 2821000.00
cashFlowsOtherOperating 1975000.00
cashAndCashEquivalentsChanges 1152000.00
changeInWorkingCapital 3070000.00
stockBasedCompensation 736000.00
otherNonCashItems -511000.00
freeCashFlow -1339000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments 4007000.00
changeToLiabilities 3849000.00
totalCashflowsFromInvestingActivities -2248000.00
netBorrowings 3591000.00
totalCashFromFinancingActivities 2719000.00
changeToOperatingActivities -3360000.00
netIncome -3100000.00
changeInCash 2632000.00
beginPeriodCashFlow 199499000.00
endPeriodCashFlow 202131000.00
totalCashFromOperatingActivities 709000.00
depreciation 7999000.00
otherCashflowsFromInvestingActivities 4007000.00
dividendsPaid 4809000.00
changeToInventory 27000.00
changeToAccountReceivables 159000.00
salePurchaseOfStock -865000.00
otherCashflowsFromFinancingActivities 4128000.00
changeToNetincome -4007000.00
capitalExpenditures 6255000
changeReceivables 159000.00
cashFlowsOtherOperating -3652000.00
cashAndCashEquivalentsChanges 1180000.00
changeInWorkingCapital -857000.00
stockBasedCompensation 697000.00
otherNonCashItems -2520000.00
freeCashFlow -5546000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 802000.00
changeToLiabilities -2158000.00
totalCashflowsFromInvestingActivities -3464000.00
netBorrowings -1502000.00
totalCashFromFinancingActivities -2305000.00
changeToOperatingActivities -1217000.00
netIncome 4210000.00
changeInCash 3088000.00
beginPeriodCashFlow 196411000.00
endPeriodCashFlow 199499000.00
totalCashFromOperatingActivities 10606000.00
depreciation 7553000.00
otherCashflowsFromInvestingActivities 802000.00
dividendsPaid 802000.00
changeToInventory -120000.00
changeToAccountReceivables -430000.00
salePurchaseOfStock -304000.00
otherCashflowsFromFinancingActivities -803000.00
changeToNetincome -4167000.00
capitalExpenditures 4266000
changeReceivables -430000.00
cashFlowsOtherOperating 531000.00
cashAndCashEquivalentsChanges 4837000.00
changeInWorkingCapital -1167000.00
stockBasedCompensation 953000.00
otherNonCashItems 729000.00
freeCashFlow 6340000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -94820000.00
changeToLiabilities -750000.00
totalCashflowsFromInvestingActivities -98510000.00
netBorrowings 182379000.00
totalCashFromFinancingActivities 164160000.00
changeToOperatingActivities 5003000.00
netIncome 9851000.00
changeInCash 78978000.00
beginPeriodCashFlow 117433000.00
endPeriodCashFlow 196411000.00
totalCashFromOperatingActivities 14537000.00
depreciation 7722000.00
otherCashflowsFromInvestingActivities 180000.00
dividendsPaid 180000.00
changeToInventory -38000.00
changeToAccountReceivables -1572000.00
salePurchaseOfStock 139000.00
otherCashflowsFromFinancingActivities 331961000.00
changeToNetincome -10024000.00
capitalExpenditures 3814000
changeReceivables -1572000.00
cashFlowsOtherOperating 4894000.00
cashAndCashEquivalentsChanges 80187000.00
changeInWorkingCapital 23000.00
stockBasedCompensation 1012000.00
otherNonCashItems 7849000.00
freeCashFlow 10723000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments 1082000.00
changeToLiabilities -4055000.00
totalCashflowsFromInvestingActivities 1082000.00
netBorrowings -1018000.00
totalCashFromFinancingActivities -3412000.00
changeToOperatingActivities 3267000.00
netIncome 2709000.00
changeInCash 9392000.00
beginPeriodCashFlow 108041000.00
endPeriodCashFlow 117433000.00
totalCashFromOperatingActivities 11545000.00
depreciation 7838000.00
otherCashflowsFromInvestingActivities 6330000.00
changeToInventory -11000.00
changeToAccountReceivables 1982000.00
salePurchaseOfStock -434000.00
otherCashflowsFromFinancingActivities -1960000.00
changeToNetincome 2839000.00
capitalExpenditures 5248000
changeReceivables 1982000.00
cashFlowsOtherOperating 895000.00
cashAndCashEquivalentsChanges 9215000.00
changeInWorkingCapital -2232000.00
stockBasedCompensation 673000.00
otherNonCashItems 2581000.00
freeCashFlow 6297000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments -2619000.00
changeToLiabilities -707000.00
totalCashflowsFromInvestingActivities -2619000.00
netBorrowings -1314000.00
totalCashFromFinancingActivities -1386000.00
changeToOperatingActivities -6638000.00
netIncome 5030000.00
changeInCash 6859000.00
beginPeriodCashFlow 101182000.00
endPeriodCashFlow 108041000.00
totalCashFromOperatingActivities 10509000.00
depreciation 7390000.00
otherCashflowsFromInvestingActivities 4000.00
changeToInventory 8000.00
changeToAccountReceivables 574000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities -72000.00
changeToNetincome 2008000.00
capitalExpenditures 2623000
changeReceivables 574000.00
cashFlowsOtherOperating -3497000.00
cashAndCashEquivalentsChanges 6504000.00
changeInWorkingCapital -3854000.00
stockBasedCompensation 1084000.00
otherNonCashItems 46000.00
freeCashFlow 7886000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -3846000.00
changeToLiabilities 3572000.00
totalCashflowsFromInvestingActivities -3846000.00
netBorrowings -1125000.00
totalCashFromFinancingActivities -999000.00
changeToOperatingActivities 1076000.00
netIncome 12379000.00
changeInCash 20747000.00
beginPeriodCashFlow 80435000.00
endPeriodCashFlow 101182000.00
totalCashFromOperatingActivities 25993000.00
depreciation 7960000.00
otherCashflowsFromInvestingActivities 47000.00
changeToInventory -86000.00
changeToAccountReceivables 751000.00
salePurchaseOfStock 126000.00
otherCashflowsFromFinancingActivities 126000.00
changeToNetincome 1451000.00
capitalExpenditures 3893000
changeReceivables 751000.00
cashFlowsOtherOperating 751000.00
cashAndCashEquivalentsChanges 21148000.00
changeInWorkingCapital 3806000.00
stockBasedCompensation 986000.00
otherNonCashItems 400000.00
freeCashFlow 22100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -1853000.00
changeToLiabilities -2326000.00
totalCashflowsFromInvestingActivities -1853000.00
netBorrowings -1024000.00
totalCashFromFinancingActivities -1639000.00
changeToOperatingActivities 6971000.00
netIncome 6272000.00
changeInCash 14198000.00
beginPeriodCashFlow 66237000.00
endPeriodCashFlow 80435000.00
totalCashFromOperatingActivities 17607000.00
depreciation 7690000.00
otherCashflowsFromInvestingActivities 44000.00
changeToInventory 99000.00
changeToAccountReceivables -4155000.00
salePurchaseOfStock -615000.00
otherCashflowsFromFinancingActivities -615000.00
changeToNetincome -240000.00
capitalExpenditures 1897000
changeReceivables -4155000.00
cashFlowsOtherOperating 2566000.00
cashAndCashEquivalentsChanges 14115000.00
changeInWorkingCapital 2910000.00
stockBasedCompensation 323000.00
otherNonCashItems 570000.00
freeCashFlow 15710000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -1674000.00
changeToLiabilities -4733000.00
totalCashflowsFromInvestingActivities -1674000.00
netBorrowings -689000.00
totalCashFromFinancingActivities -689000.00
changeToOperatingActivities 4057000.00
netIncome -1903000.00
changeInCash 2560000.00
beginPeriodCashFlow 63677000.00
endPeriodCashFlow 66237000.00
totalCashFromOperatingActivities 5081000.00
depreciation 7759000.00
otherCashflowsFromInvestingActivities -75000.00
changeToInventory 171000.00
changeToAccountReceivables -31750000.00
otherCashflowsFromFinancingActivities -1674000.00
changeToNetincome -408000.00
capitalExpenditures 1599000
changeReceivables 1612000.00
cashFlowsOtherOperating 3308000.00
cashAndCashEquivalentsChanges 2718000.00
changeInWorkingCapital -764000.00
stockBasedCompensation 259000.00
otherNonCashItems 502000.00
freeCashFlow 3482000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -3507000.00
changeToLiabilities 294000.00
totalCashflowsFromInvestingActivities -3507000.00
netBorrowings -990000.00
totalCashFromFinancingActivities -990000.00
changeToOperatingActivities -11912000.00
netIncome 6767000.00
changeInCash 748000.00
beginPeriodCashFlow 62929000.00
endPeriodCashFlow 63677000.00
totalCashFromOperatingActivities 3588000.00
depreciation 8087000.00
otherCashflowsFromInvestingActivities -885000.00
changeToInventory 125000.00
changeToAccountReceivables -371000.00
otherCashflowsFromFinancingActivities -3507000.00
changeToNetincome -700000.00
capitalExpenditures 2622000
changeReceivables 517000.00
cashFlowsOtherOperating -10618000.00
cashAndCashEquivalentsChanges -909000.00
changeInWorkingCapital -3768000.00
stockBasedCompensation -803000.00
otherNonCashItems -6801000.00
freeCashFlow 966000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 5344000.00
changeToLiabilities 986000.00
totalCashflowsFromInvestingActivities 5344000.00
netBorrowings -889000.00
totalCashFromFinancingActivities -889000.00
changeToOperatingActivities -6791000.00
netIncome 3955000.00
changeInCash 10461000.00
beginPeriodCashFlow 52468000.00
endPeriodCashFlow 62929000.00
totalCashFromOperatingActivities 5785000.00
depreciation 6940000.00
otherCashflowsFromInvestingActivities 7460000.00
changeToInventory 76000.00
changeToAccountReceivables -321000.00
otherCashflowsFromFinancingActivities -215000.00
changeToNetincome -7805000.00
capitalExpenditures 2116000
changeReceivables -321000.00
cashFlowsOtherOperating 1661000.00
cashAndCashEquivalentsChanges 10240000.00
changeInWorkingCapital 2269000.00
stockBasedCompensation 354000.00
otherNonCashItems -7381000.00
freeCashFlow 3669000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -2754000.00
changeToLiabilities 1752000.00
totalCashflowsFromInvestingActivities -2754000.00
netBorrowings -4702000.00
totalCashFromFinancingActivities -4860000.00
changeToOperatingActivities 4805000.00
netIncome -13197000.00
changeInCash -12039000.00
beginPeriodCashFlow 64507000.00
endPeriodCashFlow 52468000.00
totalCashFromOperatingActivities -5041000.00
depreciation 8074000.00
otherCashflowsFromInvestingActivities -1157000.00
changeToInventory 79000.00
changeToAccountReceivables -5268000.00
salePurchaseOfStock -158000.00
otherCashflowsFromFinancingActivities -328000.00
changeToNetincome 2877000.00
capitalExpenditures 1597000
changeReceivables -5268000.00
cashFlowsOtherOperating 1897000.00
cashAndCashEquivalentsChanges -12655000.00
changeInWorkingCapital -3242000.00
stockBasedCompensation 249000.00
otherNonCashItems 1588000.00
freeCashFlow -6638000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
investments -4370000.00
changeToLiabilities 441000.00
totalCashflowsFromInvestingActivities -4370000.00
netBorrowings 10359000.00
totalCashFromFinancingActivities 9868000.00
changeToOperatingActivities 3477000.00
netIncome -45661000.00
changeInCash 8867000.00
beginPeriodCashFlow 55640000.00
endPeriodCashFlow 64507000.00
totalCashFromOperatingActivities 4673000.00
depreciation 7094000.00
otherCashflowsFromInvestingActivities 7460000.00
changeToInventory 69000.00
changeToAccountReceivables 7574000.00
otherCashflowsFromFinancingActivities 16860000.00
changeToNetincome 37090000.00
capitalExpenditures 4370000
changeInWorkingCapital 5947000.00
stockBasedCompensation -14000.00
otherNonCashItems 35100000.00
freeCashFlow 303000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -101994000.00
changeToLiabilities 3848000.00
totalCashflowsFromInvestingActivities -101994000.00
netBorrowings 104679000.00
totalCashFromFinancingActivities 104789000.00
changeToOperatingActivities 1834000.00
netIncome -19269000.00
changeInCash 10737000.00
beginPeriodCashFlow 44903000.00
endPeriodCashFlow 55640000.00
totalCashFromOperatingActivities 7887000.00
depreciation 9049000.00
otherCashflowsFromInvestingActivities -96465000.00
changeToInventory 40000.00
changeToAccountReceivables 1352000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities 160495000.00
changeToNetincome 17445000.00
capitalExpenditures 5529000
changeReceivables 1352000.00
cashFlowsOtherOperating 855000.00
cashAndCashEquivalentsChanges 10682000.00
changeInWorkingCapital 749000.00
stockBasedCompensation 324000.00
otherNonCashItems 16541000.00
freeCashFlow 2358000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -2847000.00
changeToLiabilities 150000.00
totalCashflowsFromInvestingActivities -2847000.00
netBorrowings -99000.00
totalCashFromFinancingActivities -518000.00
changeToOperatingActivities 282000.00
netIncome 1047000.00
changeInCash -2837000.00
beginPeriodCashFlow 47740000.00
endPeriodCashFlow 44903000.00
totalCashFromOperatingActivities 3404000.00
depreciation 2830000.00
otherCashflowsFromInvestingActivities -208000.00
changeToInventory -17000.00
changeToAccountReceivables -802000.00
salePurchaseOfStock -419000.00
otherCashflowsFromFinancingActivities 1653000.00
changeToNetincome 81000.00
capitalExpenditures 2639000
changeReceivables -802000.00
cashFlowsOtherOperating 91000.00
cashAndCashEquivalentsChanges 39000.00
changeInWorkingCapital -602000.00
stockBasedCompensation 358000.00
otherNonCashItems 179000.00
freeCashFlow 765000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 25000.00
changeToLiabilities -889000.00
totalCashflowsFromInvestingActivities -8214000.00
netBorrowings 2747000.00
totalCashFromFinancingActivities 2371000.00
changeToOperatingActivities 834000.00
netIncome 358000.00
changeInCash -2529000.00
beginPeriodCashFlow 50269000.00
endPeriodCashFlow 47740000.00
totalCashFromOperatingActivities 3263000.00
depreciation 2443000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 421000.00
changeToInventory -123000.00
changeToAccountReceivables -1131000.00
salePurchaseOfStock -376000.00
otherCashflowsFromFinancingActivities 4131000.00
changeToNetincome 1182000.00
capitalExpenditures 8239000
changeReceivables -1131000.00
cashFlowsOtherOperating 1397000.00
cashAndCashEquivalentsChanges -2580000.00
changeInWorkingCapital -771000.00
stockBasedCompensation 360000.00
otherNonCashItems 690000.00
freeCashFlow -4976000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -7631000.00
changeToLiabilities 2045000.00
totalCashflowsFromInvestingActivities -7631000.00
netBorrowings 7264000.00
totalCashFromFinancingActivities 7227000.00
changeToOperatingActivities -488000.00
netIncome 1723000.00
changeInCash 3985000.00
beginPeriodCashFlow 46284000.00
endPeriodCashFlow 50269000.00
totalCashFromOperatingActivities 4226000.00
depreciation 2425000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 37000.00
changeToInventory 20000.00
changeToAccountReceivables -881000.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities 9136000.00
changeToNetincome 279000.00
capitalExpenditures 7631000
changeReceivables -881000.00
cashFlowsOtherOperating -1415000.00
cashAndCashEquivalentsChanges 3822000.00
changeInWorkingCapital -256000.00
stockBasedCompensation 261000.00
otherNonCashItems 231000.00
freeCashFlow -3405000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments -1085000.00
changeToLiabilities 4430000.00
totalCashflowsFromInvestingActivities -16955000.00
netBorrowings 9077000.00
totalCashFromFinancingActivities 9173000.00
changeToOperatingActivities 1354000.00
netIncome 791000.00
changeInCash -1255000.00
beginPeriodCashFlow 47539000.00
endPeriodCashFlow 46284000.00
totalCashFromOperatingActivities 7726000.00
depreciation 2754000.00
otherCashflowsFromInvestingActivities -324000.00
changeToInventory -116000.00
changeToAccountReceivables 766000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 13186000.00
changeToNetincome -1210000.00
capitalExpenditures 16773000
changeReceivables 766000.00
cashFlowsOtherOperating 281000.00
cashAndCashEquivalentsChanges -56000.00
changeInWorkingCapital 5335000.00
stockBasedCompensation 255000.00
otherNonCashItems 242000.00
freeCashFlow -9047000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -195000.00
changeToLiabilities 5535000.00
totalCashflowsFromInvestingActivities -15735000.00
netBorrowings -1886000.00
totalCashFromFinancingActivities -1777000.00
changeToOperatingActivities 3397000.00
netIncome 1797000.00
changeInCash -7622000.00
beginPeriodCashFlow 55161000.00
endPeriodCashFlow 47539000.00
totalCashFromOperatingActivities 9670000.00
depreciation 2322000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 0.00
changeToInventory 43000.00
changeToAccountReceivables -1420000.00
salePurchaseOfStock 178000.00
otherCashflowsFromFinancingActivities -142000.00
changeToNetincome 1671000.00
capitalExpenditures 15735000
changeReceivables -1420000.00
cashFlowsOtherOperating -308000.00
cashAndCashEquivalentsChanges -7842000.00
changeInWorkingCapital 4155000.00
stockBasedCompensation 266000.00
otherNonCashItems 187000.00
freeCashFlow -6065000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 445000.00
changeToLiabilities -2801000.00
totalCashflowsFromInvestingActivities -12844000.00
netBorrowings 1716000.00
totalCashFromFinancingActivities 1848000.00
changeToOperatingActivities -1578000.00
netIncome 99000.00
changeInCash -12569000.00
beginPeriodCashFlow 67730000.00
endPeriodCashFlow 55161000.00
totalCashFromOperatingActivities -862000.00
depreciation 2170000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory -116000.00
changeToAccountReceivables 803000.00
salePurchaseOfStock 155000.00
otherCashflowsFromFinancingActivities 3090000.00
changeToNetincome 133000.00
capitalExpenditures 12066000
changeReceivables 803000.00
cashFlowsOtherOperating -1180000.00
cashAndCashEquivalentsChanges -11858000.00
changeInWorkingCapital -4658000.00
stockBasedCompensation 232000.00
otherNonCashItems 870000.00
freeCashFlow -12928000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -445000.00
changeToLiabilities 1343000.00
totalCashflowsFromInvestingActivities -12198000.00
netBorrowings -1449000.00
totalCashFromFinancingActivities -2091000.00
changeToOperatingActivities 682000.00
netIncome 1319000.00
changeInCash -8714000.00
beginPeriodCashFlow 76444000.00
endPeriodCashFlow 67730000.00
totalCashFromOperatingActivities 5795000.00
depreciation 2153000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 642000.00
changeToInventory -13000.00
changeToAccountReceivables 687000.00
salePurchaseOfStock -642000.00
otherCashflowsFromFinancingActivities -642000.00
changeToNetincome 616000.00
capitalExpenditures 12200000
changeReceivables 687000.00
cashFlowsOtherOperating -342000.00
cashAndCashEquivalentsChanges -8494000.00
changeInWorkingCapital 1636000.00
stockBasedCompensation 115000.00
otherNonCashItems 311000.00
freeCashFlow -6405000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
changeToLiabilities 2215000.00
totalCashflowsFromInvestingActivities -6209000.00
netBorrowings -1374000.00
totalCashFromFinancingActivities 32885000.00
changeToOperatingActivities 1802000.00
netIncome -5030000.00
changeInCash 32190000.00
beginPeriodCashFlow 44254000.00
endPeriodCashFlow 76444000.00
totalCashFromOperatingActivities 4965000.00
depreciation 2615000.00
otherCashflowsFromInvestingActivities -250000.00
dividendsPaid 0.00
changeToInventory -133000.00
changeToAccountReceivables -1605000.00
salePurchaseOfStock 32216000.00
otherCashflowsFromFinancingActivities 34259000.00
changeToNetincome 5944000.00
capitalExpenditures 6231000
changeReceivables -1605000.00
cashFlowsOtherOperating 928000.00
cashAndCashEquivalentsChanges 30275000.00
changeInWorkingCapital 1239000.00
stockBasedCompensation 250000.00
otherNonCashItems 435000.00
freeCashFlow -1266000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments -445000.00
changeToLiabilities 4579000.00
totalCashflowsFromInvestingActivities -2104000.00
netBorrowings 1320000.00
totalCashFromFinancingActivities -79000.00
changeToOperatingActivities 1062000.00
netIncome 7951000.00
changeInCash 5444000.00
beginPeriodCashFlow 38810000.00
endPeriodCashFlow 44254000.00
totalCashFromOperatingActivities 7240000.00
depreciation 2227000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1399000.00
changeToInventory 29000.00
changeToAccountReceivables -1446000.00
salePurchaseOfStock -1399000.00
otherCashflowsFromFinancingActivities 1281000.00
changeToNetincome -6078000.00
capitalExpenditures 2104000
changeReceivables -1446000.00
cashFlowsOtherOperating -54000.00
exchangeRateChanges 387000.00
cashAndCashEquivalentsChanges 5444000.00
changeInWorkingCapital 2284000.00
stockBasedCompensation 184000.00
otherNonCashItems -88000.00
freeCashFlow 5136000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
changeToLiabilities 179000.00
totalCashflowsFromInvestingActivities -2082000.00
netBorrowings -1399000.00
totalCashFromFinancingActivities -1399000.00
changeToOperatingActivities -1845000.00
netIncome 2173000.00
changeInCash -933000.00
beginPeriodCashFlow 39743000.00
endPeriodCashFlow 38810000.00
totalCashFromOperatingActivities 1875000.00
depreciation 2018000.00
otherCashflowsFromInvestingActivities -125000.00
dividendsPaid 0.00
changeToInventory -31000.00
changeToAccountReceivables 33000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2082000.00
changeToNetincome 373000.00
capitalExpenditures 2083000
changeReceivables 33000.00
cashFlowsOtherOperating -2908000.00
exchangeRateChanges 673000.00
cashAndCashEquivalentsChanges -933000.00
changeInWorkingCapital -2727000.00
stockBasedCompensation 132000.00
otherNonCashItems 228000.00
freeCashFlow -208000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities -1718000.00
totalCashflowsFromInvestingActivities -2601000.00
netBorrowings -1553000.00
totalCashFromFinancingActivities -2165000.00
changeToOperatingActivities 450000.00
netIncome 2797000.00
changeInCash 906000.00
beginPeriodCashFlow 38837000.00
endPeriodCashFlow 39743000.00
totalCashFromOperatingActivities 5366000.00
depreciation 2085000.00
otherCashflowsFromInvestingActivities -1494000.00
dividendsPaid 644000.00
changeToInventory 8000.00
changeToAccountReceivables 1569000.00
salePurchaseOfStock -612000.00
otherCashflowsFromFinancingActivities -612000.00
changeToNetincome 127000.00
capitalExpenditures 1107000
changeReceivables 1569000.00
cashFlowsOtherOperating 450000.00
exchangeRateChanges 306000.00
cashAndCashEquivalentsChanges 906000.00
changeInWorkingCapital 309000.00
stockBasedCompensation 103000.00
otherNonCashItems 78000.00
freeCashFlow 4259000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
changeToLiabilities 39000.00
totalCashflowsFromInvestingActivities 1356000.00
netBorrowings -1554000.00
totalCashFromFinancingActivities -1555000.00
changeToOperatingActivities 2104000.00
netIncome 4850000.00
changeInCash 5871000.00
beginPeriodCashFlow 32966000.00
endPeriodCashFlow 38837000.00
totalCashFromOperatingActivities 6699000.00
depreciation 2089000.00
otherCashflowsFromInvestingActivities -19735000.00
dividendsPaid 1000.00
changeToInventory 7000.00
changeToAccountReceivables -1481000.00
salePurchaseOfStock -1897000.00
otherCashflowsFromFinancingActivities -58000.00
changeToNetincome 785000.00
capitalExpenditures 2084000
changeReceivables -1481000.00
cashFlowsOtherOperating 367000.00
exchangeRateChanges -629000.00
cashAndCashEquivalentsChanges 5871000.00
changeInWorkingCapital -1122000.00
stockBasedCompensation 186000.00
otherNonCashItems 331000.00
freeCashFlow 4615000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
changeToLiabilities 3164000.00
totalCashflowsFromInvestingActivities -24390000.00
netBorrowings 21167000.00
totalCashFromFinancingActivities 20739000.00
changeToOperatingActivities -622000.00
netIncome 2414000.00
changeInCash 1699000.00
beginPeriodCashFlow 31267000.00
endPeriodCashFlow 32966000.00
totalCashFromOperatingActivities 6679000.00
depreciation 2133000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 270000.00
changeToInventory -10000.00
changeToAccountReceivables -214000.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities 21981000.00
changeToNetincome -215000.00
capitalExpenditures 1215000
changeReceivables -214000.00
cashFlowsOtherOperating -622000.00
exchangeRateChanges -1329000.00
cashAndCashEquivalentsChanges 1699000.00
changeInWorkingCapital 2318000.00
stockBasedCompensation 192000.00
otherNonCashItems -14000.00
freeCashFlow 5464000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities 41000.00
totalCashflowsFromInvestingActivities -1550000.00
netBorrowings -864000.00
totalCashFromFinancingActivities -2487000.00
changeToOperatingActivities -503000.00
netIncome 4325000.00
changeInCash 1335000.00
beginPeriodCashFlow 29932000.00
endPeriodCashFlow 31267000.00
totalCashFromOperatingActivities 5616000.00
depreciation 2117000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 1626000.00
changeToInventory -19000.00
changeToAccountReceivables -438000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -1244000.00
changeToNetincome 64000.00
capitalExpenditures 1560000
changeReceivables -438000.00
cashFlowsOtherOperating -503000.00
exchangeRateChanges -244000.00
cashAndCashEquivalentsChanges 1335000.00
changeInWorkingCapital -919000.00
stockBasedCompensation 191000.00
otherNonCashItems 58000.00
freeCashFlow 4056000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities -1083000.00
totalCashflowsFromInvestingActivities -2245000.00
netBorrowings -1183000.00
totalCashFromFinancingActivities -1140000.00
netIncome 2224000.00
changeInCash 566000.00
beginPeriodCashFlow 29366000.00
endPeriodCashFlow 29932000.00
totalCashFromOperatingActivities 3263000.00
depreciation 2010000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 21000.00
changeToAccountReceivables 716000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities 43000.00
changeToNetincome 180000.00
capitalExpenditures 2245000
changeReceivables 716000.00
cashFlowsOtherOperating -833000.00
exchangeRateChanges 688000.00
cashAndCashEquivalentsChanges 566000.00
changeInWorkingCapital -1179000.00
stockBasedCompensation 190000.00
otherNonCashItems 59000.00
freeCashFlow 1018000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities 1809000.00
totalCashflowsFromInvestingActivities -4525000.00
netBorrowings -1921000.00
totalCashFromFinancingActivities -1921000.00
changeToOperatingActivities 255000.00
netIncome 1252000.00
changeInCash -433000.00
beginPeriodCashFlow 29799000.00
endPeriodCashFlow 29366000.00
totalCashFromOperatingActivities 6387000.00
depreciation 2219000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 3000.00
changeToAccountReceivables 671000.00
salePurchaseOfStock -507000.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome 1201000.00
capitalExpenditures 4527000
changeReceivables 671000.00
cashFlowsOtherOperating -796000.00
exchangeRateChanges -374000.00
cashAndCashEquivalentsChanges -433000.00
changeInWorkingCapital 2546000.00
stockBasedCompensation 411000.00
otherNonCashItems -621000.00
freeCashFlow 1860000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 510000.00
totalCashflowsFromInvestingActivities -2552000.00
netBorrowings -2213000.00
totalCashFromFinancingActivities -2224000.00
netIncome 3139000.00
changeInCash 874000.00
beginPeriodCashFlow 28925000.00
endPeriodCashFlow 29799000.00
totalCashFromOperatingActivities 6040000.00
depreciation 2078000.00
otherCashflowsFromInvestingActivities 696000.00
dividendsPaid 17000.00
changeToInventory -19000.00
changeToAccountReceivables -407000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 547000.00
capitalExpenditures 2552000
changeReceivables -407000.00
cashFlowsOtherOperating 177000.00
exchangeRateChanges -390000.00
cashAndCashEquivalentsChanges 874000.00
changeInWorkingCapital 261000.00
stockBasedCompensation 423000.00
otherNonCashItems 214000.00
freeCashFlow 3488000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities -2154000.00
totalCashflowsFromInvestingActivities -3997000.00
netBorrowings 2241000.00
totalCashFromFinancingActivities 1834000.00
netIncome 7619000.00
changeInCash 3017000.00
beginPeriodCashFlow 25908000.00
endPeriodCashFlow 28925000.00
totalCashFromOperatingActivities 4670000.00
depreciation 1891000.00
otherCashflowsFromInvestingActivities 635000.00
dividendsPaid 490000.00
changeToInventory -76000.00
changeToAccountReceivables -2306000.00
salePurchaseOfStock -407000.00
otherCashflowsFromFinancingActivities 3130000.00
changeToNetincome -1113000.00
capitalExpenditures 4632000
changeReceivables -2306000.00
cashFlowsOtherOperating 764000.00
exchangeRateChanges 510000.00
cashAndCashEquivalentsChanges 3017000.00
changeInWorkingCapital -3931000.00
stockBasedCompensation 419000.00
otherNonCashItems 242000.00
freeCashFlow 38000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities -2071000.00
totalCashflowsFromInvestingActivities -7103000.00
netBorrowings 6731000.00
totalCashFromFinancingActivities 6731000.00
netIncome 1497000.00
changeInCash 1167000.00
beginPeriodCashFlow 24741000.00
endPeriodCashFlow 25908000.00
totalCashFromOperatingActivities 2577000.00
depreciation 1811000.00
otherCashflowsFromInvestingActivities 61000.00
dividendsPaid 0.00
changeToInventory 106000.00
changeToAccountReceivables 244000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7706000.00
changeToNetincome 270000.00
capitalExpenditures 7164000
changeReceivables 244000.00
cashFlowsOtherOperating 703000.00
exchangeRateChanges -1038000.00
cashAndCashEquivalentsChanges 1167000.00
changeInWorkingCapital -1018000.00
stockBasedCompensation 388000.00
otherNonCashItems 139000.00
freeCashFlow -4587000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -1000000.00
changeToLiabilities 2600000.00
totalCashflowsFromInvestingActivities -8335000.00
netBorrowings 1115000.00
totalCashFromFinancingActivities 901000.00
changeToOperatingActivities 1428000.00
netIncome -680000.00
changeInCash -2562000.00
beginPeriodCashFlow 27303000.00
endPeriodCashFlow 24741000.00
totalCashFromOperatingActivities 5162000.00
depreciation 2015000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 0.00
changeToInventory -124000.00
changeToAccountReceivables -556000.00
salePurchaseOfStock -281000.00
otherCashflowsFromFinancingActivities 3329000.00
changeToNetincome 1101000.00
capitalExpenditures 7425000
changeReceivables -556000.00
cashFlowsOtherOperating 788000.00
exchangeRateChanges -290000.00
cashAndCashEquivalentsChanges -2562000.00
changeInWorkingCapital 2708000.00
stockBasedCompensation 972000.00
otherNonCashItems 59000.00
freeCashFlow -2263000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
investments 435000.00
changeToLiabilities -1247000.00
totalCashflowsFromInvestingActivities -3147000.00
netBorrowings 4980000.00
totalCashFromFinancingActivities 4980000.00
netIncome 80000.00
changeInCash 807000.00
beginPeriodCashFlow 26496000.00
endPeriodCashFlow 27303000.00
totalCashFromOperatingActivities -557000.00
depreciation 2050000.00
otherCashflowsFromInvestingActivities 501000.00
dividendsPaid 0.00
changeToInventory 50000.00
changeToAccountReceivables 570000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5962000.00
changeToNetincome -262000.00
capitalExpenditures 3582000
changeReceivables 570000.00
cashFlowsOtherOperating -1817000.00
exchangeRateChanges -207000.00
cashAndCashEquivalentsChanges 807000.00
changeInWorkingCapital -2444000.00
stockBasedCompensation 13000.00
otherNonCashItems 7000.00
freeCashFlow -4139000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
investments 65000.00
changeToLiabilities -217000.00
totalCashflowsFromInvestingActivities -3523000.00
netBorrowings 909000.00
totalCashFromFinancingActivities 912000.00
netIncome -715000.00
changeInCash 60000.00
beginPeriodCashFlow 26436000.00
endPeriodCashFlow 26496000.00
totalCashFromOperatingActivities 2409000.00
depreciation 1960000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -112000.00
changeToAccountReceivables -226000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 1599000.00
changeToNetincome 732000.00
capitalExpenditures 3589000
changeReceivables -226000.00
cashFlowsOtherOperating 967000.00
cashAndCashEquivalentsChanges 60000.00
changeInWorkingCapital 412000.00
stockBasedCompensation 22000.00
otherNonCashItems 761000.00
freeCashFlow -1180000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities -1773000.00
totalCashflowsFromInvestingActivities -1501000.00
netBorrowings 824000.00
totalCashFromFinancingActivities 543000.00
netIncome 226000.00
changeInCash -912000.00
beginPeriodCashFlow 27348000.00
endPeriodCashFlow 26436000.00
totalCashFromOperatingActivities 308000.00
depreciation 1810000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 281000.00
changeToInventory -25000.00
changeToAccountReceivables 35000.00
salePurchaseOfStock -281000.00
otherCashflowsFromFinancingActivities 1163000.00
changeToNetincome -125000.00
capitalExpenditures 1501000
changeReceivables 35000.00
cashFlowsOtherOperating 141000.00
exchangeRateChanges -262000.00
cashAndCashEquivalentsChanges -912000.00
changeInWorkingCapital -1622000.00
stockBasedCompensation 21000.00
otherNonCashItems 78000.00
freeCashFlow -1193000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments -1890000.00
changeToLiabilities 1066000.00
totalCashflowsFromInvestingActivities -3746000.00
netBorrowings -198000.00
totalCashFromFinancingActivities -198000.00
netIncome -515000.00
changeInCash -3099000.00
beginPeriodCashFlow 30447000.00
endPeriodCashFlow 27348000.00
totalCashFromOperatingActivities 962000.00
depreciation 1928000.00
otherCashflowsFromInvestingActivities 746000.00
dividendsPaid 0.00
changeToInventory -34000.00
changeToAccountReceivables -306000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3859000.00
changeToNetincome 79000.00
capitalExpenditures 2602000
changeReceivables -306000.00
cashFlowsOtherOperating -1276000.00
exchangeRateChanges -117000.00
cashAndCashEquivalentsChanges -3099000.00
changeInWorkingCapital -550000.00
stockBasedCompensation 22000.00
otherNonCashItems -73000.00
freeCashFlow -1640000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities -364000.00
totalCashflowsFromInvestingActivities -796000.00
netBorrowings -1030000.00
totalCashFromFinancingActivities -1030000.00
netIncome 1105000.00
changeInCash 2277000.00
beginPeriodCashFlow 28170000.00
endPeriodCashFlow 30447000.00
totalCashFromOperatingActivities 3725000.00
depreciation 1685000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 0.00
changeToInventory 23000.00
changeToAccountReceivables 310000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1021000.00
changeToNetincome 954000.00
capitalExpenditures 836000
changeReceivables 310000.00
cashFlowsOtherOperating -174000.00
exchangeRateChanges 378000.00
cashAndCashEquivalentsChanges 2277000.00
changeInWorkingCapital -205000.00
stockBasedCompensation 8000.00
otherNonCashItems 271000.00
freeCashFlow 2889000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities -1144000.00
totalCashflowsFromInvestingActivities -5551000.00
netBorrowings 357000.00
totalCashFromFinancingActivities 357000.00
netIncome 3823000.00
changeInCash -3936000.00
beginPeriodCashFlow 32106000.00
endPeriodCashFlow 28170000.00
totalCashFromOperatingActivities 1569000.00
depreciation 1795000.00
otherCashflowsFromInvestingActivities -4579000.00
dividendsPaid 0.00
changeToInventory -70000.00
changeToAccountReceivables 373000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1052000.00
changeToNetincome -3132000.00
capitalExpenditures 972000
changeReceivables 373000.00
cashFlowsOtherOperating 69000.00
exchangeRateChanges -311000.00
cashAndCashEquivalentsChanges -3936000.00
changeInWorkingCapital -772000.00
stockBasedCompensation 1000.00
otherNonCashItems -2007000.00
freeCashFlow 597000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
changeToLiabilities -1543000.00
totalCashflowsFromInvestingActivities -824000.00
netBorrowings 7189000.00
totalCashFromFinancingActivities 7189000.00
netIncome 1662000.00
changeInCash 7359000.00
beginPeriodCashFlow 24747000.00
endPeriodCashFlow 32106000.00
totalCashFromOperatingActivities 1187000.00
depreciation 1191000.00
otherCashflowsFromInvestingActivities -488000.00
dividendsPaid 0.00
changeToInventory 9000.00
changeToAccountReceivables -195000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7249000.00
changeToNetincome 11000.00
capitalExpenditures 336000
changeReceivables -195000.00
cashFlowsOtherOperating 31000.00
exchangeRateChanges -193000.00
cashAndCashEquivalentsChanges 7359000.00
changeInWorkingCapital -1698000.00
stockBasedCompensation 2000.00
otherNonCashItems 118000.00
freeCashFlow 851000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
investments -261000.00
changeToLiabilities 1763000.00
totalCashflowsFromInvestingActivities -1578000.00
netBorrowings -124000.00
totalCashFromFinancingActivities -18000.00
netIncome 624000.00
changeInCash 1840000.00
beginPeriodCashFlow 22907000.00
endPeriodCashFlow 24747000.00
totalCashFromOperatingActivities 3296000.00
depreciation 1222000.00
otherCashflowsFromInvestingActivities -111000.00
dividendsPaid 0.00
changeToInventory -10000.00
changeToAccountReceivables 269000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities -145000.00
changeToNetincome -472000.00
capitalExpenditures 1206000
changeReceivables 269000.00
cashFlowsOtherOperating -123000.00
exchangeRateChanges 140000.00
cashAndCashEquivalentsChanges 1840000.00
changeInWorkingCapital 1899000.00
stockBasedCompensation -4000.00
otherNonCashItems -11000.00
freeCashFlow 2090000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
changeToLiabilities 812000.00
totalCashflowsFromInvestingActivities -954000.00
netBorrowings -32000.00
totalCashFromFinancingActivities -34000.00
netIncome 1186000.00
changeInCash 3163000.00
beginPeriodCashFlow 19744000.00
endPeriodCashFlow 22907000.00
totalCashFromOperatingActivities 3858000.00
depreciation 1177000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory 35000.00
changeToAccountReceivables 437000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 444000.00
capitalExpenditures 958000
changeReceivables 122000.00
cashFlowsOtherOperating 61000.00
exchangeRateChanges 293000.00
cashAndCashEquivalentsChanges 3163000.00
changeInWorkingCapital 1030000.00
stockBasedCompensation 2000.00
otherNonCashItems 78000.00
freeCashFlow 2900000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities -803000.00
totalCashflowsFromInvestingActivities -975000.00
netBorrowings -2955000.00
totalCashFromFinancingActivities -3109000.00
netIncome 1148000.00
changeInCash -3127000.00
beginPeriodCashFlow 22871000.00
endPeriodCashFlow 19744000.00
totalCashFromOperatingActivities 1282000.00
depreciation 1180000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -27000.00
changeToAccountReceivables -268000.00
salePurchaseOfStock 240000.00
otherCashflowsFromFinancingActivities 3472000.00
changeToNetincome -344000.00
capitalExpenditures 976000
changeReceivables -42000.00
cashFlowsOtherOperating 84000.00
exchangeRateChanges -325000.00
cashAndCashEquivalentsChanges -3127000.00
changeInWorkingCapital -788000.00
stockBasedCompensation -6000.00
otherNonCashItems -181000.00
freeCashFlow 306000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities -1332000.00
totalCashflowsFromInvestingActivities -643000.00
netBorrowings -2511000.00
totalCashFromFinancingActivities -2511000.00
netIncome 1133000.00
changeInCash -2321000.00
beginPeriodCashFlow 25192000.00
endPeriodCashFlow 22871000.00
totalCashFromOperatingActivities 764000.00
depreciation 1178000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -33000.00
changeToAccountReceivables 71000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -643000.00
changeToNetincome -73000.00
capitalExpenditures 644000
changeReceivables 71000.00
cashFlowsOtherOperating -204000.00
exchangeRateChanges 69000.00
cashAndCashEquivalentsChanges -2321000.00
changeInWorkingCapital -1498000.00
stockBasedCompensation 4000.00
otherNonCashItems -125000.00
freeCashFlow 120000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
changeToLiabilities 1359000.00
totalCashFromFinancingActivities -543000.00
netIncome 590000.00
changeInCash 3886000.00
beginPeriodCashFlow 21306000.00
endPeriodCashFlow 25192000.00
totalCashFromOperatingActivities 5043000.00
depreciation 1312000.00
otherCashflowsFromInvestingActivities 21000.00
changeToInventory 7000.00
changeToAccountReceivables -29000.00
otherCashflowsFromFinancingActivities -702000.00
changeToNetincome 644000.00
capitalExpenditures 707000
changeInWorkingCapital 2943000.00
stockBasedCompensation 3000.00
otherNonCashItems 163000.00
freeCashFlow 4336000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -2112000.00
totalCashFromFinancingActivities -577000.00
netIncome 1423000.00
changeInCash 1549000.00
beginPeriodCashFlow 19757000.00
endPeriodCashFlow 21306000.00
totalCashFromOperatingActivities 3046000.00
depreciation 1526000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 0.00
changeToInventory 18000.00
changeToAccountReceivables 124000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -445000.00
capitalExpenditures 445000
changeInWorkingCapital 566000.00
stockBasedCompensation 4000.00
otherNonCashItems -241000.00
freeCashFlow 2601000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities -1667000.00
totalCashFromFinancingActivities -403000.00
netIncome 644000.00
changeInCash -904000.00
beginPeriodCashFlow 20661000.00
endPeriodCashFlow 19757000.00
totalCashFromOperatingActivities 264000.00
depreciation 1665000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 0.00
changeToInventory 8000.00
changeToAccountReceivables -963000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 165000.00
capitalExpenditures 713000
changeInWorkingCapital -1761000.00
stockBasedCompensation 96000.00
otherNonCashItems -355000.00
freeCashFlow -449000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
changeToLiabilities 881000.00
totalCashFromFinancingActivities -2522000.00
netIncome 364000.00
changeInCash -800000.00
beginPeriodCashFlow 21461000.00
endPeriodCashFlow 20661000.00
totalCashFromOperatingActivities 2343000.00
depreciation 1641000.00
otherCashflowsFromInvestingActivities 9000.00
changeToInventory -10000.00
changeToAccountReceivables 374000.00
otherCashflowsFromFinancingActivities 13000.00
capitalExpenditures 970000
changeInWorkingCapital 119000.00
stockBasedCompensation 96000.00
otherNonCashItems -21000.00
freeCashFlow 1373000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 629000.00
totalCashFromFinancingActivities -2424000.00
netIncome 831000.00
changeInCash -3343000.00
beginPeriodCashFlow 24804000.00
endPeriodCashFlow 21461000.00
totalCashFromOperatingActivities 2198000.00
depreciation 1583000.00
otherCashflowsFromInvestingActivities 64000.00
changeToInventory 3000.00
changeToAccountReceivables 918000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 2745000
changeInWorkingCapital 1283000.00
stockBasedCompensation 96000.00
otherNonCashItems -1302000.00
freeCashFlow -547000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
changeToLiabilities 84000.00
totalCashFromFinancingActivities -380000.00
netIncome 320000.00
changeInCash 301000.00
beginPeriodCashFlow 24503000.00
endPeriodCashFlow 24804000.00
totalCashFromOperatingActivities 2944000.00
depreciation 1529000.00
otherCashflowsFromInvestingActivities 264000.00
changeToInventory -5000.00
changeToAccountReceivables 415000.00
otherCashflowsFromFinancingActivities 57000.00
capitalExpenditures 2440000
changeInWorkingCapital 744000.00
stockBasedCompensation 98000.00
otherNonCashItems 99000.00
freeCashFlow 504000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -438000.00
netIncome -259000.00
changeInCash -3300000.00
beginPeriodCashFlow 27803000.00
endPeriodCashFlow 24503000.00
totalCashFromOperatingActivities 418000.00
depreciation 1524000.00
otherCashflowsFromInvestingActivities 245000.00
changeToInventory -4000.00
changeToAccountReceivables -204000.00
salePurchaseOfStock -141000.00
otherCashflowsFromFinancingActivities -3203000.00
capitalExpenditures 3248000
changeInWorkingCapital -1031000.00
otherNonCashItems 155000.00
freeCashFlow -2830000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities -438000.00
netIncome -259000.00
changeInCash -3300000.00
beginPeriodCashFlow 27803000.00
endPeriodCashFlow 24503000.00
totalCashFromOperatingActivities 418000.00
depreciation 1524000.00
otherCashflowsFromInvestingActivities 200000.00
changeToAccountReceivables 301000.00
salePurchaseOfStock -141000.00
otherCashflowsFromFinancingActivities -3203000.00
capitalExpenditures 3248000
changeInWorkingCapital -1031000.00
stockBasedCompensation 145000.00
otherNonCashItems -145000.00
freeCashFlow -2830000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
changeToLiabilities 38000.00
totalCashflowsFromInvestingActivities 46841000.00
totalCashFromFinancingActivities -564000.00
netIncome 130000.00
changeInCash -9189000.00
beginPeriodCashFlow 36992000.00
endPeriodCashFlow 27803000.00
totalCashFromOperatingActivities 1256000.00
depreciation 1489000.00
otherCashflowsFromInvestingActivities 49639000.00
changeToInventory -18195000.00
changeToAccountReceivables -33000.00
salePurchaseOfStock -141000.00
otherCashflowsFromFinancingActivities -9854000.00
capitalExpenditures 753000
changeInWorkingCapital -469000.00
stockBasedCompensation 143000.00
otherNonCashItems -178000.00
freeCashFlow 503000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
changeToLiabilities 2000.00
totalCashflowsFromInvestingActivities 34231000.00
totalCashFromFinancingActivities -7856000.00
netIncome -6702000.00
changeInCash 6238000.00
beginPeriodCashFlow 30754000.00
endPeriodCashFlow 36992000.00
totalCashFromOperatingActivities 1877000.00
depreciation 1490000.00
otherCashflowsFromInvestingActivities 35973000.00
changeToAccountReceivables 104000.00
salePurchaseOfStock -633000.00
otherCashflowsFromFinancingActivities 7000.00
capitalExpenditures 56000
changeInWorkingCapital 183000.00
stockBasedCompensation -1413000.00
otherNonCashItems 8049000.00
freeCashFlow 1821000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 31580000.00
totalCashFromFinancingActivities -1995000.00
netIncome 18903000.00
changeInCash 31272000.00
beginPeriodCashFlow 7417000.00
endPeriodCashFlow 38689000.00
totalCashFromOperatingActivities 732000.00
depreciation 1550000.00
otherCashflowsFromInvestingActivities 32909000.00
changeToAccountReceivables 131000.00
otherCashflowsFromFinancingActivities 28000.00
capitalExpenditures 1092000
changeInWorkingCapital -1237000.00
stockBasedCompensation -19569000.00
otherNonCashItems 829000.00
freeCashFlow -360000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1318000.00
totalCashFromFinancingActivities -3648000.00
netIncome 345000.00
changeInCash -418000.00
beginPeriodCashFlow 7835000.00
endPeriodCashFlow 7417000.00
totalCashFromOperatingActivities 1632000.00
depreciation 1572000.00
otherCashflowsFromInvestingActivities 1555000.00
changeToAccountReceivables 7000.00
otherCashflowsFromFinancingActivities 70000.00
changeToNetincome 521000.00
capitalExpenditures 237000
changeInWorkingCapital -156000.00
otherNonCashItems -397000.00
freeCashFlow 1395000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -3648000.00
netIncome 345000.00
changeInCash -418000.00
beginPeriodCashFlow 7835000.00
endPeriodCashFlow 7417000.00
totalCashFromOperatingActivities 1632000.00
depreciation 1572000.00
changeToInventory -17150000.00
changeToAccountReceivables 63000.00
otherCashflowsFromFinancingActivities 135000.00
capitalExpenditures 237000
changeInWorkingCapital -156000.00
stockBasedCompensation 1443000.00
otherNonCashItems -1840000.00
freeCashFlow 1395000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -3253000.00
netIncome -14198000.00
changeInCash -1024000.00
beginPeriodCashFlow 9369000.00
endPeriodCashFlow 8345000.00
totalCashFromOperatingActivities 3144000.00
depreciation 1419000.00
otherCashflowsFromInvestingActivities 218000.00
changeToAccountReceivables 167000.00
otherCashflowsFromFinancingActivities -3253000.00
capitalExpenditures 659000
changeInWorkingCapital -24000.00
stockBasedCompensation -58000.00
otherNonCashItems 16792000.00
freeCashFlow 2485000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -2607000.00
netIncome 835000.00
changeInCash -3760000.00
beginPeriodCashFlow 13129000.00
endPeriodCashFlow 9369000.00
totalCashFromOperatingActivities -169000.00
depreciation 2776000.00
otherCashflowsFromInvestingActivities 163000.00
changeToAccountReceivables 2000.00
otherCashflowsFromFinancingActivities -2672000.00
capitalExpenditures 960000
changeInWorkingCapital -3127000.00
otherNonCashItems 19000.00
freeCashFlow -1129000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
changeToLiabilities 292000.00
totalCashFromFinancingActivities -2607000.00
netIncome 835000.00
changeInCash -3760000.00
beginPeriodCashFlow 13129000.00
endPeriodCashFlow 9369000.00
totalCashFromOperatingActivities -169000.00
depreciation 2776000.00
changeToAccountReceivables -49000.00
otherCashflowsFromFinancingActivities -2672000.00
changeToNetincome 179000.00
capitalExpenditures 960000
changeInWorkingCapital -3127000.00
stockBasedCompensation 18000.00
otherNonCashItems 1000.00
freeCashFlow -1129000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 541000.00
changeInCash -4721000.00
beginPeriodCashFlow 17850000.00
endPeriodCashFlow 13129000.00
totalCashFromOperatingActivities 2531000.00
depreciation 2750000.00
changeToInventory 8542000.00
changeToAccountReceivables 156000.00
otherCashflowsFromFinancingActivities -6007000.00
changeToNetincome 1175000.00
capitalExpenditures 1160000
changeInWorkingCapital 440000.00
stockBasedCompensation 879000.00
otherNonCashItems -1255000.00
freeCashFlow 1371000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 3865000.00
netIncome 401000.00
changeInCash -334000.00
beginPeriodCashFlow 18184000.00
endPeriodCashFlow 17850000.00
totalCashFromOperatingActivities 6089000.00
depreciation 2869000.00
otherCashflowsFromInvestingActivities 17000.00
changeToAccountReceivables -263000.00
otherCashflowsFromFinancingActivities 3264000.00
changeToNetincome 35000.00
capitalExpenditures 2299000
changeInWorkingCapital 3503000.00
stockBasedCompensation 561000.00
otherNonCashItems -167000.00
freeCashFlow 3790000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -1858000.00
netIncome 1949000.00
changeInCash 3991000.00
beginPeriodCashFlow 14193000.00
endPeriodCashFlow 18184000.00
totalCashFromOperatingActivities 6179000.00
depreciation 2533000.00
otherCashflowsFromInvestingActivities 13000.00
changeToAccountReceivables 123000.00
otherCashflowsFromFinancingActivities -1858000.00
capitalExpenditures 1127000
changeInWorkingCapital 1994000.00
stockBasedCompensation -5000.00
otherNonCashItems -88000.00
freeCashFlow 5052000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -954000.00
netIncome 1041000.00
changeInCash -2616000.00
beginPeriodCashFlow 16809000.00
endPeriodCashFlow 14193000.00
totalCashFromOperatingActivities 2001000.00
depreciation 2444000.00
changeToAccountReceivables 4000.00
otherCashflowsFromFinancingActivities -954000.00
changeToNetincome 1555000.00
capitalExpenditures 4175000
changeInWorkingCapital -1024000.00
stockBasedCompensation -413000.00
otherNonCashItems 88000.00
freeCashFlow -2174000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 4438000.00
totalCashFromFinancingActivities 12952000.00
netIncome 2757000.00
changeInCash 2956000.00
beginPeriodCashFlow 32013000.00
endPeriodCashFlow 34969000.00
totalCashFromOperatingActivities 3976000.00
depreciation 1938000.00
otherCashflowsFromInvestingActivities 229000.00
dividendsPaid 28000.00
changeToInventory -7332000.00
changeToAccountReceivables -380000.00
otherCashflowsFromFinancingActivities 12889000.00
changeToNetincome 1096000.00
capitalExpenditures 15352000
changeInWorkingCapital 5933000.00
stockBasedCompensation 138000.00
otherNonCashItems -4897000.00
freeCashFlow -11376000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 11518000.00
netIncome 1851000.00
changeInCash 4498000.00
beginPeriodCashFlow 27515000.00
endPeriodCashFlow 32013000.00
totalCashFromOperatingActivities 4598000.00
depreciation 1447000.00
otherCashflowsFromInvestingActivities 5487000.00
dividendsPaid 28000.00
changeToAccountReceivables 8000.00
otherCashflowsFromFinancingActivities 11546000.00
capitalExpenditures 16467000
changeInWorkingCapital 1755000.00
otherNonCashItems -302000.00
freeCashFlow -11869000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 19665000.00
netIncome 1331000.00
changeInCash -859000.00
beginPeriodCashFlow 28374000.00
endPeriodCashFlow 27515000.00
totalCashFromOperatingActivities -5488000.00
depreciation 1050000.00
otherCashflowsFromInvestingActivities 86000.00
dividendsPaid 47000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 19665000.00
capitalExpenditures 11551000
changeInWorkingCapital -7466000.00
otherNonCashItems -241000.00
freeCashFlow -17039000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 3946000.00
totalCashFromFinancingActivities 9685000.00
netIncome 1690000.00
changeInCash -8793000.00
beginPeriodCashFlow 37167000.00
endPeriodCashFlow 28374000.00
totalCashFromOperatingActivities 6408000.00
depreciation 885000.00
changeToInventory -24124000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 9685000.00
changeToNetincome 404000.00
capitalExpenditures 13925000
changeInWorkingCapital 4274000.00
stockBasedCompensation 101000.00
otherNonCashItems -447000.00
freeCashFlow -7517000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
changeToLiabilities 2583000.00
totalCashFromFinancingActivities 27891000.00
netIncome 1684000.00
changeInCash 19481000.00
beginPeriodCashFlow 17686000.00
endPeriodCashFlow 37167000.00
totalCashFromOperatingActivities 4395000.00
depreciation 1032000.00
otherCashflowsFromInvestingActivities 264000.00
changeToInventory -31859000.00
changeToAccountReceivables -151000.00
otherCashflowsFromFinancingActivities -18296000.00
changeToNetincome 546000.00
capitalExpenditures 12497000
changeInWorkingCapital 1244000.00
otherNonCashItems -224000.00
freeCashFlow -8102000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
changeToLiabilities 1228000.00
totalCashFromFinancingActivities 14586000.00
netIncome 1281000.00
changeInCash 11865000.00
beginPeriodCashFlow 5821000.00
endPeriodCashFlow 17686000.00
totalCashFromOperatingActivities 3674000.00
depreciation 880000.00
changeToAccountReceivables -83000.00
otherCashflowsFromFinancingActivities 12347000.00
changeToNetincome 258000.00
capitalExpenditures 6667000
changeInWorkingCapital 2253000.00
otherNonCashItems -461000.00
freeCashFlow -2993000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 732000.00
netIncome 509000.00
changeInCash -1240000.00
beginPeriodCashFlow 7061000.00
endPeriodCashFlow 5821000.00
totalCashFromOperatingActivities 517000.00
depreciation 1019000.00
changeToAccountReceivables 39000.00
otherCashflowsFromFinancingActivities 732000.00
capitalExpenditures 2428000
changeInWorkingCapital -330000.00
otherNonCashItems -108000.00
freeCashFlow -1911000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-15
currency_symbol USD
totalCashFromFinancingActivities 4024000.00
netIncome 1454000.00
changeInCash 3450000.00
beginPeriodCashFlow 4961000.00
endPeriodCashFlow 8411000.00
totalCashFromOperatingActivities 2715000.00
depreciation 893000.00
changeToInventory -3099000.00
changeToAccountReceivables 110000.00
otherCashflowsFromFinancingActivities 3995000.00
capitalExpenditures 832000
changeInWorkingCapital 201000.00
otherNonCashItems -381000.00
freeCashFlow 1883000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 1325000.00
totalCashFromFinancingActivities 4024000.00
netIncome 1454000.00
changeInCash 3450000.00
beginPeriodCashFlow 4961000.00
endPeriodCashFlow 8411000.00
totalCashFromOperatingActivities 2715000.00
depreciation 893000.00
changeToAccountReceivables 110000.00
otherCashflowsFromFinancingActivities 3995000.00
capitalExpenditures 832000
changeInWorkingCapital 201000.00
otherNonCashItems -381000.00
freeCashFlow 1883000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
changeToLiabilities 476000.00
totalCashFromFinancingActivities -741000.00
netIncome 1233000.00
changeInCash 849000.00
beginPeriodCashFlow 4112000.00
endPeriodCashFlow 4961000.00
totalCashFromOperatingActivities 2881000.00
depreciation 745000.00
otherCashflowsFromInvestingActivities 206000.00
otherCashflowsFromFinancingActivities -741000.00
changeToNetincome 287000.00
capitalExpenditures 1211000
changeInWorkingCapital 870000.00
otherNonCashItems 71000.00
freeCashFlow 1670000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalCashFromFinancingActivities -48000.00
netIncome 1147000.00
changeInCash 78000.00
beginPeriodCashFlow 4034000.00
endPeriodCashFlow 4112000.00
totalCashFromOperatingActivities 1619000.00
depreciation 750000.00
otherCashflowsFromInvestingActivities 206000.00
changeToAccountReceivables 72000.00
otherCashflowsFromFinancingActivities -48000.00
capitalExpenditures 1525000
changeInWorkingCapital -329000.00
otherNonCashItems -16000.00
freeCashFlow 94000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities -1329000.00
netIncome 904000.00
changeInCash -695000.00
beginPeriodCashFlow 4729000.00
endPeriodCashFlow 4034000.00
totalCashFromOperatingActivities 1257000.00
depreciation 680000.00
otherCashflowsFromInvestingActivities 202000.00
otherCashflowsFromFinancingActivities -1331000.00
changeToNetincome 273000.00
capitalExpenditures 940000
changeInWorkingCapital -273000.00
otherNonCashItems -31000.00
freeCashFlow 317000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities -441000.00
netIncome 826000.00
changeInCash 836000.00
beginPeriodCashFlow 3893000.00
endPeriodCashFlow 4729000.00
totalCashFromOperatingActivities 1959000.00
depreciation 711000.00
otherCashflowsFromInvestingActivities 308000.00
salePurchaseOfStock -806000.00
otherCashflowsFromFinancingActivities -477000.00
capitalExpenditures 816000
changeInWorkingCapital 276000.00
otherNonCashItems 73000.00
freeCashFlow 1143000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalCashFromFinancingActivities -1815000.00
netIncome 914000.00
changeInCash 39000.00
beginPeriodCashFlow 3854000.00
endPeriodCashFlow 3893000.00
totalCashFromOperatingActivities 2206000.00
depreciation 703000.00
otherCashflowsFromInvestingActivities 258000.00
otherCashflowsFromFinancingActivities -1815000.00
changeToNetincome 205000.00
capitalExpenditures 399000
changeInWorkingCapital 547000.00
otherNonCashItems -18000.00
freeCashFlow 1807000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities -893000.00
netIncome 751000.00
changeInCash -421000.00
beginPeriodCashFlow 4275000.00
endPeriodCashFlow 3854000.00
totalCashFromOperatingActivities 847000.00
depreciation 691000.00
otherCashflowsFromInvestingActivities 7000.00
otherCashflowsFromFinancingActivities -893000.00
capitalExpenditures 496000
changeInWorkingCapital -593000.00
otherNonCashItems -52000.00
freeCashFlow 351000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities 553000.00
netIncome 755000.00
changeInCash -307000.00
beginPeriodCashFlow 4582000.00
endPeriodCashFlow 4275000.00
totalCashFromOperatingActivities 809000.00
depreciation 676000.00
otherCashflowsFromInvestingActivities 3000.00
changeToAccountReceivables 16000.00
otherCashflowsFromFinancingActivities 553000.00
changeToNetincome 468000.00
capitalExpenditures 874000
changeInWorkingCapital -649000.00
otherNonCashItems 11000.00
freeCashFlow -65000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
changeToLiabilities 1027000.00
totalCashFromFinancingActivities -163000.00
netIncome 598000.00
changeInCash 1553000.00
beginPeriodCashFlow 3520000.00
endPeriodCashFlow 5073000.00
totalCashFromOperatingActivities 2405000.00
depreciation 565000.00
otherCashflowsFromInvestingActivities 27000.00
salePurchaseOfStock -161000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 712000
changeInWorkingCapital 1219000.00
otherNonCashItems -113000.00
freeCashFlow 1693000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
totalCashFromFinancingActivities -1712000.00
netIncome 453000.00
changeInCash 253000.00
beginPeriodCashFlow 3267000.00
endPeriodCashFlow 3520000.00
totalCashFromOperatingActivities 2661000.00
depreciation 640000.00
otherCashflowsFromInvestingActivities 176000.00
salePurchaseOfStock -161000.00
otherCashflowsFromFinancingActivities -1551000.00
capitalExpenditures 859000
changeInWorkingCapital 529000.00
otherNonCashItems 1039000.00
freeCashFlow 1802000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-26
currency_symbol USD
totalCashFromFinancingActivities 494000.00
netIncome 1103000.00
changeInCash -248000.00
beginPeriodCashFlow 3515000.00
endPeriodCashFlow 3267000.00
totalCashFromOperatingActivities 1140000.00
depreciation 582000.00
otherCashflowsFromInvestingActivities 2000.00
otherCashflowsFromFinancingActivities 494000.00
capitalExpenditures 1952000
changeInWorkingCapital -656000.00
otherNonCashItems 111000.00
freeCashFlow -812000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalCashFromFinancingActivities -119000.00
netIncome 925000.00
changeInCash 150000.00
beginPeriodCashFlow 3365000.00
endPeriodCashFlow 3515000.00
totalCashFromOperatingActivities 1190000.00
depreciation 611000.00
otherCashflowsFromFinancingActivities -119000.00
capitalExpenditures 959000
changeInWorkingCapital -312000.00
otherNonCashItems -37000.00
freeCashFlow 231000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -1983000.00
netIncome 726000.00
changeInCash 72000.00
beginPeriodCashFlow 3293000.00
endPeriodCashFlow 3365000.00
totalCashFromOperatingActivities 1979000.00
changeToAccountReceivables 38000.00
otherCashflowsFromFinancingActivities -1983000.00
capitalExpenditures 2994000
changeInWorkingCapital -3146000.00
otherNonCashItems 4399000.00
freeCashFlow 1979000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -1717000.00
netIncome -237000.00
changeInCash 358000.00
beginPeriodCashFlow 2935000.00
endPeriodCashFlow 3293000.00
totalCashFromOperatingActivities 2493000.00
otherCashflowsFromFinancingActivities -1717000.00
capitalExpenditures 0
changeInWorkingCapital -250000.00
otherNonCashItems 2980000.00
freeCashFlow 2493000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 2293000.00
netIncome 1513000.00
changeInCash 457000.00
beginPeriodCashFlow 2478000.00
endPeriodCashFlow 2935000.00
totalCashFromOperatingActivities 1232000.00
otherCashflowsFromFinancingActivities 2293000.00
capitalExpenditures 0
changeInWorkingCapital 964000.00
otherNonCashItems -1245000.00
freeCashFlow 1232000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 8647000.00
netIncome 1048000.00
changeInCash 5732000.00
beginPeriodCashFlow 3345000.00
endPeriodCashFlow 9077000.00
totalCashFromOperatingActivities 3968000.00
depreciation 1261000.00
otherCashflowsFromFinancingActivities 8647000.00
capitalExpenditures 0
changeInWorkingCapital 3473000.00
otherNonCashItems -1814000.00
freeCashFlow 3968000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 2304000.00
totalCashFromFinancingActivities 8647000.00
netIncome 1048000.00
changeInCash 5732000.00
beginPeriodCashFlow 3345000.00
endPeriodCashFlow 9077000.00
totalCashFromOperatingActivities 3968000.00
depreciation 1261000.00
otherCashflowsFromInvestingActivities 772000.00
otherCashflowsFromFinancingActivities 8647000.00
capitalExpenditures 12863000
changeInWorkingCapital -1711000.00
freeCashFlow -8895000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-27
currency_symbol USD
totalCashFromFinancingActivities 872000.00
netIncome 830000.00
changeInCash -178000.00
beginPeriodCashFlow 3523000.00
endPeriodCashFlow 3345000.00
totalCashFromOperatingActivities 1620000.00
depreciation 784000.00
otherCashflowsFromFinancingActivities 872000.00
capitalExpenditures 0
changeInWorkingCapital 6000.00
freeCashFlow 1620000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 1070000.00
netIncome 396000.00
changeInCash -4014000.00
beginPeriodCashFlow 7537000.00
endPeriodCashFlow 3523000.00
totalCashFromOperatingActivities 200000.00
depreciation 932000.00
otherCashflowsFromFinancingActivities 1070000.00
capitalExpenditures 0
changeInWorkingCapital -1128000.00
freeCashFlow 200000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 788000.00
totalCashFromFinancingActivities 2967000.00
netIncome 979000.00
changeInCash 5029000.00
beginPeriodCashFlow 2508000.00
endPeriodCashFlow 7537000.00
totalCashFromOperatingActivities 1274000.00
depreciation 864000.00
otherCashflowsFromFinancingActivities 2967000.00
capitalExpenditures 0
changeInWorkingCapital -569000.00
freeCashFlow 1274000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-09
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 300000.00
changeInCash -800000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 500000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems -1300000.00
freeCashFlow 500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 1400000.00
changeInCash 1300000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 1900000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow 1900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 300000.00
changeInCash -600000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 700000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital 700000.00
otherNonCashItems -1100000.00
freeCashFlow 700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 200000.00
changeInCash 400000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 700000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 0
changeInWorkingCapital 700000.00
otherNonCashItems -1000000.00
freeCashFlow 700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalCashFromFinancingActivities -200000.00
changeInCash -1300000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 400000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -700000.00
freeCashFlow 400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-02
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 500000.00
changeInCash 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 1800000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 1000000.00
freeCashFlow 1800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-04
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome 300000.00
changeInCash -1500000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 800000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 0
changeInWorkingCapital -1100000.00
otherNonCashItems 900000.00
freeCashFlow 800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-04
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1100000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 1200000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -600000.00
freeCashFlow 1200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -500000.00
changeInCash 1500000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 500000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 700000.00
freeCashFlow 500000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-28
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 500000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 1400000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 700000.00
otherNonCashItems -600000.00
freeCashFlow 1400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-01
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -200000.00
changeInCash -2300000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities 500000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems -300000.00
freeCashFlow 500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -200000.00
changeInCash -100000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 600000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems -200000.00
freeCashFlow 600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -1200000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 500000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 0
changeInWorkingCapital -1200000.00
otherNonCashItems 2200000.00
freeCashFlow 500000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-28
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1000000.00
changeInCash -2800000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities 2200000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 0
changeInWorkingCapital -4200000.00
otherNonCashItems 4700000.00
freeCashFlow 2200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-07
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome -700000.00
changeInCash 4700000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 4700000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 0
changeInWorkingCapital 3600000.00
otherNonCashItems -3200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-01
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome -400000.00
changeInCash 1000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities -100000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 0
changeInWorkingCapital 1200000.00
otherNonCashItems -1200000.00
freeCashFlow -100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome -700000.00
changeInCash -1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities -4100000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 1800000
changeInWorkingCapital -400000.00
otherNonCashItems -3400000.00
freeCashFlow -2300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -500000.00
changeInCash -1200000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities -100000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1000000
changeInWorkingCapital -1300000.00
otherNonCashItems 1400000.00
freeCashFlow -1100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -900000.00
changeInCash -1500000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities -200000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1200000
changeInWorkingCapital -1400000.00
otherNonCashItems 1800000.00
freeCashFlow -1400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 2700000.00
changeInCash 4900000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 3100000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 200000
changeInWorkingCapital 4600000.00
otherNonCashItems -4500000.00
freeCashFlow 2900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -1700000.00
changeInCash -1200000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities -700000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow -900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome -600000.00
changeInCash 2000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities -1400000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 100000
changeInWorkingCapital -700000.00
otherNonCashItems -100000.00
freeCashFlow -1500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome -400000.00
changeInCash -1700000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow -1700000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems 600000.00
freeCashFlow -100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome -800000.00
changeInCash 800000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities -600000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow -700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -90011000.00
changeToLiabilities -2895000.00
totalCashflowsFromInvestingActivities -103140000.00
netBorrowings 183450000.00
totalCashFromFinancingActivities 161162000.00
changeToOperatingActivities 3693000.00
netIncome 13670000.00
changeInCash 94090000.00
beginPeriodCashFlow 108041000.00
endPeriodCashFlow 202131000.00
totalCashFromOperatingActivities 37397000.00
depreciation 31112000.00
otherCashflowsFromInvestingActivities 6064000.00
dividendsPaid 4989000.00
changeToInventory -142000.00
changeToAccountReceivables 139000.00
salePurchaseOfStock -434000.00
otherCashflowsFromFinancingActivities 333146000.00
changeToNetincome -12868000.00
capitalExpenditures 19583000
changeReceivables 139000.00
cashFlowsOtherOperating 2668000.00
cashAndCashEquivalentsChanges 95419000.00
changeInWorkingCapital -4233000.00
stockBasedCompensation 3335000.00
otherNonCashItems 8639000.00
freeCashFlow 17814000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments -9992000.00
changeToLiabilities 3597000.00
totalCashflowsFromInvestingActivities -9992000.00
netBorrowings -4152000.00
totalCashFromFinancingActivities -4713000.00
changeToOperatingActivities 5466000.00
netIncome 21778000.00
changeInCash 44364000.00
beginPeriodCashFlow 63677000.00
endPeriodCashFlow 108041000.00
totalCashFromOperatingActivities 59190000.00
depreciation 30799000.00
otherCashflowsFromInvestingActivities 20000.00
changeToInventory 192000.00
changeToAccountReceivables -1218000.00
salePurchaseOfStock -561000.00
otherCashflowsFromFinancingActivities -561000.00
changeToNetincome 3386000.00
capitalExpenditures 10012000
changeReceivables -1218000.00
cashFlowsOtherOperating 3128000.00
cashAndCashEquivalentsChanges 44485000.00
changeInWorkingCapital 2098000.00
stockBasedCompensation 2652000.00
otherNonCashItems 1518000.00
freeCashFlow 49178000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -5287000.00
changeToLiabilities -395000.00
totalCashflowsFromInvestingActivities -5287000.00
netBorrowings 3287000.00
totalCashFromFinancingActivities 3129000.00
changeToOperatingActivities -10421000.00
netIncome -48136000.00
changeInCash 8037000.00
beginPeriodCashFlow 55640000.00
endPeriodCashFlow 63677000.00
totalCashFromOperatingActivities 9005000.00
depreciation 30195000.00
otherCashflowsFromInvestingActivities 5418000.00
changeToInventory 349000.00
changeToAccountReceivables 1614000.00
salePurchaseOfStock -158000.00
otherCashflowsFromFinancingActivities 16317000.00
changeToNetincome 30532000.00
capitalExpenditures 10705000
changeReceivables 2502000.00
cashFlowsOtherOperating -3995000.00
cashAndCashEquivalentsChanges 6847000.00
changeInWorkingCapital 1206000.00
stockBasedCompensation -214000.00
otherNonCashItems 22506000.00
freeCashFlow -1700000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments 25000.00
changeToLiabilities 5154000.00
totalCashflowsFromInvestingActivities -120686000.00
netBorrowings 114591000.00
totalCashFromFinancingActivities 113869000.00
changeToOperatingActivities 2462000.00
netIncome -16141000.00
changeInCash 9356000.00
beginPeriodCashFlow 46284000.00
endPeriodCashFlow 55640000.00
totalCashFromOperatingActivities 18780000.00
issuanceOfCapitalStock 0.00
depreciation 16747000.00
otherCashflowsFromInvestingActivities -96673000.00
changeToInventory -80000.00
changeToAccountReceivables -1462000.00
salePurchaseOfStock -722000.00
otherCashflowsFromFinancingActivities 175415000.00
changeToNetincome 18987000.00
capitalExpenditures 24038000
changeReceivables -1462000.00
cashFlowsOtherOperating 928000.00
cashAndCashEquivalentsChanges 11963000.00
changeInWorkingCapital -880000.00
stockBasedCompensation 1303000.00
otherNonCashItems 17641000.00
freeCashFlow -5258000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments -640000.00
changeToLiabilities 8507000.00
totalCashflowsFromInvestingActivities -57732000.00
netBorrowings 7458000.00
totalCashFromFinancingActivities 7153000.00
changeToOperatingActivities 3855000.00
netIncome 4006000.00
changeInCash -30160000.00
beginPeriodCashFlow 76444000.00
endPeriodCashFlow 46284000.00
totalCashFromOperatingActivities 22329000.00
issuanceOfCapitalStock 0.00
depreciation 9399000.00
otherCashflowsFromInvestingActivities -318000.00
dividendsPaid 642000.00
changeToInventory -202000.00
changeToAccountReceivables 836000.00
salePurchaseOfStock -305000.00
otherCashflowsFromFinancingActivities 15492000.00
changeToNetincome 1210000.00
capitalExpenditures 56774000
changeReceivables 836000.00
cashFlowsOtherOperating -1549000.00
cashAndCashEquivalentsChanges -28250000.00
changeInWorkingCapital 6468000.00
stockBasedCompensation 868000.00
otherNonCashItems 1610000.00
freeCashFlow -34445000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -12996000.00
changeToLiabilities -531000.00
totalCashflowsFromInvestingActivities -12996000.00
netBorrowings -3006000.00
totalCashFromFinancingActivities 29242000.00
changeToOperatingActivities 1802000.00
netIncome 7891000.00
changeInCash 37424000.00
beginPeriodCashFlow 39020000.00
endPeriodCashFlow 76444000.00
totalCashFromOperatingActivities 19446000.00
depreciation 8945000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 2043000.00
changeToInventory -127000.00
changeToAccountReceivables -1449000.00
salePurchaseOfStock 32248000.00
otherCashflowsFromFinancingActivities 669000.00
changeToNetincome 2988000.00
capitalExpenditures 11525000
changeReceivables -1449000.00
cashFlowsOtherOperating -1584000.00
cashAndCashEquivalentsChanges 35692000.00
changeInWorkingCapital 1105000.00
stockBasedCompensation 669000.00
otherNonCashItems 653000.00
freeCashFlow 7921000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -26829000.00
changeToLiabilities -196000.00
totalCashflowsFromInvestingActivities -26829000.00
netBorrowings 17623000.00
totalCashFromFinancingActivities 15557000.00
changeToOperatingActivities 2104000.00
netIncome 13813000.00
changeInCash 9471000.00
beginPeriodCashFlow 29366000.00
endPeriodCashFlow 38837000.00
totalCashFromOperatingActivities 22257000.00
depreciation 8349000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 1897000.00
changeToInventory -1000.00
changeToAccountReceivables -1417000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 20722000.00
changeToNetincome 5466000.00
capitalExpenditures 7104000
changeReceivables -1417000.00
cashFlowsOtherOperating -1591000.00
exchangeRateChanges -1514000.00
cashAndCashEquivalentsChanges 9471000.00
changeInWorkingCapital -902000.00
stockBasedCompensation 759000.00
otherNonCashItems 434000.00
freeCashFlow 15153000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -640000.00
changeToLiabilities -1906000.00
totalCashflowsFromInvestingActivities -18177000.00
netBorrowings 4838000.00
totalCashFromFinancingActivities 4420000.00
changeToOperatingActivities 255000.00
netIncome 13507000.00
changeInCash 4625000.00
beginPeriodCashFlow 24741000.00
endPeriodCashFlow 29366000.00
totalCashFromOperatingActivities 19674000.00
depreciation 7999000.00
otherCashflowsFromInvestingActivities 698000.00
dividendsPaid 507000.00
changeToInventory 14000.00
changeToAccountReceivables -1798000.00
salePurchaseOfStock -418000.00
otherCashflowsFromFinancingActivities 11625000.00
changeToNetincome 905000.00
capitalExpenditures 18875000
changeReceivables -1798000.00
cashFlowsOtherOperating 848000.00
exchangeRateChanges -1292000.00
cashAndCashEquivalentsChanges 4625000.00
changeInWorkingCapital -2142000.00
stockBasedCompensation 1641000.00
otherNonCashItems -26000.00
freeCashFlow 799000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -500000.00
changeToLiabilities -637000.00
totalCashflowsFromInvestingActivities -16506000.00
netBorrowings 7828000.00
totalCashFromFinancingActivities 7336000.00
changeToOperatingActivities 1428000.00
netIncome -1089000.00
changeInCash -2607000.00
beginPeriodCashFlow 27348000.00
endPeriodCashFlow 24741000.00
totalCashFromOperatingActivities 7322000.00
depreciation 7835000.00
otherCashflowsFromInvestingActivities 91000.00
dividendsPaid 281000.00
changeToInventory -211000.00
changeToAccountReceivables -177000.00
salePurchaseOfStock -278000.00
otherCashflowsFromFinancingActivities 12053000.00
changeToNetincome 1446000.00
capitalExpenditures 16097000
changeReceivables -177000.00
cashFlowsOtherOperating 79000.00
exchangeRateChanges -759000.00
cashAndCashEquivalentsChanges -2607000.00
changeInWorkingCapital -946000.00
stockBasedCompensation 1028000.00
otherNonCashItems 905000.00
freeCashFlow -8775000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments -1890000.00
changeToLiabilities -1985000.00
totalCashflowsFromInvestingActivities -10917000.00
netBorrowings 6318000.00
totalCashFromFinancingActivities 6318000.00
netIncome 6075000.00
changeInCash 2601000.00
beginPeriodCashFlow 24747000.00
endPeriodCashFlow 27348000.00
totalCashFromOperatingActivities 7443000.00
depreciation 6599000.00
otherCashflowsFromInvestingActivities -4281000.00
dividendsPaid 0.00
changeToInventory -72000.00
changeToAccountReceivables 182000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13181000.00
changeToNetincome -2088000.00
capitalExpenditures 4746000
changeReceivables 182000.00
cashFlowsOtherOperating -1350000.00
exchangeRateChanges -243000.00
cashAndCashEquivalentsChanges 2601000.00
changeInWorkingCapital -3225000.00
stockBasedCompensation 33000.00
otherNonCashItems -1691000.00
freeCashFlow 2697000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
investments -261000.00
changeToLiabilities 440000.00
totalCashflowsFromInvestingActivities -4150000.00
netBorrowings -5622000.00
totalCashFromFinancingActivities -5672000.00
netIncome 4091000.00
changeInCash -445000.00
beginPeriodCashFlow 25192000.00
endPeriodCashFlow 24747000.00
totalCashFromOperatingActivities 9200000.00
depreciation 4757000.00
otherCashflowsFromInvestingActivities -105000.00
dividendsPaid 0.00
changeToInventory -35000.00
changeToAccountReceivables 420000.00
salePurchaseOfStock 251000.00
otherCashflowsFromFinancingActivities 3576000.00
changeToNetincome -445000.00
capitalExpenditures 3784000
changeReceivables 420000.00
cashFlowsOtherOperating -182000.00
exchangeRateChanges 177000.00
cashAndCashEquivalentsChanges -445000.00
changeInWorkingCapital 643000.00
stockBasedCompensation -4000.00
otherNonCashItems -239000.00
freeCashFlow 5416000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
changeToLiabilities 2003000.00
totalCashflowsFromInvestingActivities -2814000.00
netBorrowings -4223000.00
totalCashFromFinancingActivities -4045000.00
netIncome 3021000.00
changeInCash 3731000.00
beginPeriodCashFlow 21461000.00
endPeriodCashFlow 25192000.00
totalCashFromOperatingActivities 10696000.00
depreciation 6144000.00
otherCashflowsFromInvestingActivities 21000.00
changeToInventory 23000.00
changeToAccountReceivables -29000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 178000.00
changeToNetincome -392000.00
capitalExpenditures 2835000
changeReceivables -29000.00
cashFlowsOtherOperating -130000.00
exchangeRateChanges -106000.00
cashAndCashEquivalentsChanges 3731000.00
changeInWorkingCapital 1867000.00
stockBasedCompensation 199000.00
otherNonCashItems -454000.00
freeCashFlow 7861000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 629000.00
totalCashFromFinancingActivities -3806000.00
netIncome 1022000.00
changeInCash -15531000.00
beginPeriodCashFlow 36992000.00
endPeriodCashFlow 21461000.00
totalCashFromOperatingActivities 6816000.00
depreciation 6125000.00
otherCashflowsFromInvestingActivities 64000.00
changeToInventory -6000.00
changeToAccountReceivables -33000.00
salePurchaseOfStock -141000.00
otherCashflowsFromFinancingActivities 58000.00
capitalExpenditures 9186000
changeInWorkingCapital 527000.00
stockBasedCompensation 482000.00
otherNonCashItems -1526000.00
freeCashFlow -2370000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
changeToLiabilities 38000.00
totalCashflowsFromInvestingActivities 46841000.00
totalCashFromFinancingActivities -26297000.00
netIncome 11819000.00
changeInCash 29157000.00
beginPeriodCashFlow 7835000.00
endPeriodCashFlow 36992000.00
totalCashFromOperatingActivities 6745000.00
depreciation 6138000.00
otherCashflowsFromInvestingActivities 49639000.00
changeToInventory -27637000.00
changeToAccountReceivables 63000.00
salePurchaseOfStock -1769000.00
otherCashflowsFromFinancingActivities 115000.00
capitalExpenditures 1798000
changeInWorkingCapital -536000.00
stockBasedCompensation 1443000.00
otherNonCashItems -13099000.00
freeCashFlow 4947000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -12504000.00
netIncome -13473000.00
changeInCash -3907000.00
beginPeriodCashFlow 11742000.00
endPeriodCashFlow 7835000.00
totalCashFromOperatingActivities 12328000.00
depreciation 9082000.00
changeToInventory -14202000.00
changeToAccountReceivables 156000.00
otherCashflowsFromFinancingActivities -13176000.00
capitalExpenditures 2883000
changeInWorkingCapital -2074000.00
stockBasedCompensation 879000.00
otherNonCashItems 18100000.00
freeCashFlow 9445000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -11281000.00
netIncome 4933000.00
changeInCash -17119000.00
beginPeriodCashFlow 34969000.00
endPeriodCashFlow 17850000.00
totalCashFromOperatingActivities 13536000.00
depreciation 9989000.00
changeToInventory 184000.00
changeToAccountReceivables -380000.00
otherCashflowsFromFinancingActivities -11988000.00
changeToNetincome 1175000.00
capitalExpenditures 9440000
changeInWorkingCapital 576000.00
stockBasedCompensation 373000.00
otherNonCashItems -752000.00
freeCashFlow 4096000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 4438000.00
totalCashFromFinancingActivities 53820000.00
netIncome 7629000.00
changeInCash -2198000.00
beginPeriodCashFlow 37167000.00
endPeriodCashFlow 34969000.00
totalCashFromOperatingActivities 9494000.00
depreciation 5320000.00
otherCashflowsFromInvestingActivities 229000.00
changeToAccountReceivables -380000.00
otherCashflowsFromFinancingActivities 53307000.00
changeToNetincome 1096000.00
capitalExpenditures 57295000
changeInWorkingCapital 4496000.00
stockBasedCompensation -6510000.00
otherNonCashItems 862000.00
freeCashFlow -47801000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
changeToLiabilities 2583000.00
totalCashFromFinancingActivities 43911000.00
netIncome 4481000.00
changeInCash 28756000.00
beginPeriodCashFlow 8411000.00
endPeriodCashFlow 37167000.00
totalCashFromOperatingActivities 9500000.00
depreciation 3797000.00
otherCashflowsFromInvestingActivities 264000.00
changeToInventory -31013000.00
changeToAccountReceivables -151000.00
otherCashflowsFromFinancingActivities -4589000.00
changeToNetincome 546000.00
capitalExpenditures 23152000
changeInWorkingCapital 2090000.00
otherNonCashItems -721000.00
freeCashFlow -13652000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-15
currency_symbol USD
changeToLiabilities 1325000.00
totalCashFromFinancingActivities 1906000.00
netIncome 4738000.00
changeInCash 3682000.00
beginPeriodCashFlow 4729000.00
endPeriodCashFlow 8411000.00
totalCashFromOperatingActivities 8472000.00
depreciation 3068000.00
changeToInventory -2831000.00
changeToAccountReceivables 110000.00
otherCashflowsFromFinancingActivities 1875000.00
capitalExpenditures 4508000
changeInWorkingCapital 469000.00
otherNonCashItems -357000.00
freeCashFlow 3964000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities -2596000.00
netIncome 3246000.00
changeInCash 147000.00
beginPeriodCashFlow 4582000.00
endPeriodCashFlow 4729000.00
totalCashFromOperatingActivities 5821000.00
depreciation 2781000.00
otherCashflowsFromInvestingActivities 308000.00
salePurchaseOfStock -1237000.00
otherCashflowsFromFinancingActivities -2209000.00
capitalExpenditures 2585000
changeInWorkingCapital -419000.00
otherNonCashItems 14000.00
freeCashFlow 3236000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
changeToLiabilities 1027000.00
totalCashFromFinancingActivities -1500000.00
netIncome 3079000.00
changeInCash 1708000.00
beginPeriodCashFlow 3365000.00
endPeriodCashFlow 5073000.00
totalCashFromOperatingActivities 7396000.00
depreciation 2398000.00
otherCashflowsFromInvestingActivities 27000.00
salePurchaseOfStock -366000.00
otherCashflowsFromFinancingActivities -1134000.00
capitalExpenditures 4482000
changeInWorkingCapital 780000.00
stockBasedCompensation 1146000.00
otherNonCashItems -85000.00
freeCashFlow 2914000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -8436000.00
netIncome 2455000.00
changeInCash -5712000.00
beginPeriodCashFlow 9077000.00
endPeriodCashFlow 3365000.00
totalCashFromOperatingActivities 6438000.00
depreciation 4645000.00
changeToAccountReceivables 38000.00
salePurchaseOfStock -606000.00
otherCashflowsFromFinancingActivities -7830000.00
capitalExpenditures 2994000
changeInWorkingCapital -416000.00
otherNonCashItems -39000.00
freeCashFlow 3444000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 2304000.00
totalCashFromFinancingActivities 13556000.00
netIncome 3253000.00
changeInCash 6569000.00
beginPeriodCashFlow 2508000.00
endPeriodCashFlow 9077000.00
totalCashFromOperatingActivities 7062000.00
depreciation 3841000.00
otherCashflowsFromInvestingActivities 772000.00
salePurchaseOfStock -818000.00
otherCashflowsFromFinancingActivities 14374000.00
capitalExpenditures 12863000
changeInWorkingCapital 1782000.00
otherNonCashItems -1368000.00
freeCashFlow -5801000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-09
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 2200000.00
changeInCash 300000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 3800000.00
depreciation 3500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 2600000
changeInWorkingCapital -600000.00
stockBasedCompensation -1000000.00
otherNonCashItems -200000.00
freeCashFlow 1200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 1900000.00
changeInCash -3500000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 4200000.00
depreciation 3100000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 5900000
changeInWorkingCapital 400000.00
otherNonCashItems -700000.00
freeCashFlow -1700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -400000.00
changeInCash -300000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 3000000.00
depreciation 2900000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 3400000
changeInWorkingCapital 200000.00
otherNonCashItems 300000.00
freeCashFlow -400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome -1300000.00
changeInCash 2500000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 2600000.00
depreciation 2000000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 2900000
changeInWorkingCapital 900000.00
otherNonCashItems 1000000.00
freeCashFlow -300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 600000.00
changeInCash 1100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities -1300000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 600000
changeInWorkingCapital -100000.00
stockBasedCompensation -3500000.00
otherNonCashItems 100000.00
freeCashFlow -1900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome -3100000.00
changeInCash -100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -2700000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 500000
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow -3200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax -16534000.00
minorityInterest -709000.00
netIncome -14175000.00
sellingGeneralAdministrative 43187000.00
grossProfit 69831000.00
reconciledDepreciation 13399000.00
ebit 14201000.00
ebitda 27600000.00
depreciationAndAmortization 13399000.00
operatingIncome 14467000.00
otherOperatingExpenses 147053000.00
interestExpense 31443000.00
taxProvision -3068000.00
interestIncome 75000.00
netInterestIncome -31368000.00
incomeTaxExpense -3068000.00
totalRevenue 161179000.00
totalOperatingExpenses 55705000.00
costOfRevenue 91348000.00
totalOtherIncomeExpenseNet 708000.00
netIncomeFromContinuingOps -13466000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 459000.00
minorityInterest 2322000.00
netIncome -1959000.00
sellingGeneralAdministrative 34249000.00
grossProfit 65631000.00
reconciledDepreciation 11281000.00
ebit 18076000.00
ebitda 29357000.00
depreciationAndAmortization 11281000.00
nonOperatingIncomeNetOther 179000.00
operatingIncome 18629000.00
otherOperatingExpenses 118834000.00
interestExpense 18349000.00
taxProvision 96000.00
interestIncome 119000.00
netInterestIncome -18230000.00
incomeTaxExpense 96000.00
totalRevenue 136761000.00
totalOperatingExpenses 47704000.00
costOfRevenue 71130000.00
totalOtherIncomeExpenseNet 762000.00
netIncomeFromContinuingOps 363000.00
netIncomeApplicableToCommonShares -1959000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 4654000.00
minorityInterest 4274000.00
netIncome 3031000.00
sellingGeneralAdministrative 26702000.00
grossProfit 50292000.00
reconciledDepreciation 7820000.00
ebit 9489000.00
ebitda 17309000.00
depreciationAndAmortization 7820000.00
nonOperatingIncomeNetOther 3903000.00
operatingIncome 9489000.00
otherOperatingExpenses 91199000.00
interestExpense 17649000.00
taxProvision 1623000.00
interestIncome 145000.00
netInterestIncome -17504000.00
incomeTaxExpense 1623000.00
totalRevenue 108508000.00
totalOperatingExpenses 91199000.00
costOfRevenue 58216000.00
totalOtherIncomeExpenseNet -4835000.00
netIncomeFromContinuingOps 3031000.00
netIncomeApplicableToCommonShares -1243000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax -2631000.00
minorityInterest 942000.00
netIncome -3101000.00
sellingGeneralAdministrative 26465000.00
grossProfit 45868000.00
reconciledDepreciation 7999000.00
ebit 4644000.00
ebitda 12643000.00
depreciationAndAmortization 7999000.00
nonOperatingIncomeNetOther 804000.00
operatingIncome 4644000.00
otherOperatingExpenses 91111000.00
interestExpense 17193000.00
taxProvision 470000.00
interestIncome 152000.00
netInterestIncome -17041000.00
nonRecurring 2154000.00
incomeTaxExpense 470000.00
totalRevenue 103754000.00
totalOperatingExpenses 91111000.00
costOfRevenue 57886000.00
totalOtherIncomeExpenseNet -7275000.00
netIncomeFromContinuingOps -3100000.00
netIncomeApplicableToCommonShares -4042000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 5065000.00
minorityInterest 1266000.00
netIncome 4210000.00
sellingGeneralAdministrative 26179000.00
grossProfit 51890000.00
reconciledDepreciation 7553000.00
ebit 20006000.00
ebitda 28133000.00
depreciationAndAmortization 8127000.00
nonOperatingIncomeNetOther 983000.00
operatingIncome 20006000.00
otherOperatingExpenses 93617000.00
interestExpense 15924000.00
taxProvision 855000.00
interestIncome 574000.00
netInterestIncome -15350000.00
incomeTaxExpense 855000.00
totalRevenue 112552000.00
totalOperatingExpenses 32955000.00
costOfRevenue 60662000.00
totalOtherIncomeExpenseNet -14941000.00
netIncomeFromContinuingOps 4210000.00
netIncomeApplicableToCommonShares 2944000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax -570000.00
minorityInterest 995000.00
netIncome 8856000.00
sellingGeneralAdministrative 25854000.00
grossProfit 52372000.00
reconciledDepreciation 7722000.00
ebit 20802000.00
ebitda 28632000.00
depreciationAndAmortization 7830000.00
nonOperatingIncomeNetOther 532000.00
operatingIncome 20802000.00
otherOperatingExpenses 91383000.00
interestExpense 21904000.00
taxProvision -10421000.00
interestIncome 108000.00
netInterestIncome -21796000.00
incomeTaxExpense -10421000.00
totalRevenue 111122000.00
totalOperatingExpenses 32633000.00
costOfRevenue 58750000.00
totalOtherIncomeExpenseNet -21372000.00
netIncomeFromContinuingOps 9851000.00
netIncomeApplicableToCommonShares 8856000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 4144000.00
minorityInterest 2491000.00
netIncome 2709000.00
sellingGeneralAdministrative 26971000.00
grossProfit 48965000.00
reconciledDepreciation 7838000.00
ebit 13045000.00
ebitda 23054000.00
depreciationAndAmortization 10009000.00
nonOperatingIncomeNetOther 1910000.00
operatingIncome 13045000.00
otherOperatingExpenses 87904000.00
interestExpense 10811000.00
taxProvision 1435000.00
interestIncome 17000.00
netInterestIncome -10794000.00
incomeTaxExpense 1435000.00
totalRevenue 103103000.00
totalOperatingExpenses 33766000.00
costOfRevenue 54138000.00
totalOtherIncomeExpenseNet -8901000.00
netIncomeFromContinuingOps 2709000.00
netIncomeApplicableToCommonShares 218000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
incomeBeforeTax 7588000.00
minorityInterest 1070000.00
netIncome 3960000.00
sellingGeneralAdministrative 27152000.00
grossProfit 50284000.00
reconciledDepreciation 6702000.00
ebit 9040000.00
ebitda 16430000.00
depreciationAndAmortization 7390000.00
nonOperatingIncomeNetOther 1997000.00
operatingIncome 16430000.00
otherOperatingExpenses 90870000.00
interestExpense 10838000.00
taxProvision 2558000.00
interestIncome 10000.00
netInterestIncome -10828000.00
incomeTaxExpense 2558000.00
totalRevenue 107300000.00
totalOperatingExpenses 90870000.00
costOfRevenue 57016000.00
totalOtherIncomeExpenseNet -8842000.00
netIncomeFromContinuingOps 5030000.00
netIncomeApplicableToCommonShares 3960000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 14972000.00
minorityInterest 1153000.00
netIncome 11226000.00
sellingGeneralAdministrative 24918000.00
grossProfit 57429000.00
reconciledDepreciation 7960000.00
ebit 25891000.00
ebitda 33851000.00
depreciationAndAmortization 7960000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome 25727000.00
otherOperatingExpenses 90883000.00
interestExpense 10784000.00
taxProvision 2593000.00
interestIncome 164000.00
netInterestIncome -10620000.00
incomeTaxExpense 2593000.00
totalRevenue 116610000.00
totalOperatingExpenses 31702000.00
costOfRevenue 59181000.00
totalOtherIncomeExpenseNet -135000.00
netIncomeFromContinuingOps 12379000.00
netIncomeApplicableToCommonShares 11226000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 7392000.00
minorityInterest 7107000.00
netIncome 6855000.00
sellingGeneralAdministrative 21154000.00
grossProfit 45899000.00
reconciledDepreciation 7690000.00
ebit 18112000.00
ebitda 25802000.00
depreciationAndAmortization 7690000.00
nonOperatingIncomeNetOther -33000.00
operatingIncome 18112000.00
otherOperatingExpenses 74073000.00
interestExpense 10687000.00
taxProvision 1120000.00
interestIncome 0.00
netInterestIncome -10687000.00
incomeTaxExpense 1120000.00
totalRevenue 92185000.00
totalOperatingExpenses 27787000.00
costOfRevenue 46286000.00
totalOtherIncomeExpenseNet -33000.00
netIncomeFromContinuingOps 6272000.00
netIncomeApplicableToCommonShares 6855000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax -1804000.00
minorityInterest -484000.00
netIncome -1419000.00
sellingGeneralAdministrative 20268000.00
grossProfit 35159000.00
reconciledDepreciation 7759000.00
ebit 8248000.00
ebitda 16007000.00
depreciationAndAmortization 7759000.00
nonOperatingIncomeNetOther 470000.00
operatingIncome 8248000.00
otherOperatingExpenses 64167000.00
interestExpense 10522000.00
taxProvision 99000.00
interestIncome 0.00
netInterestIncome -10522000.00
incomeTaxExpense 99000.00
totalRevenue 72415000.00
totalOperatingExpenses 26911000.00
costOfRevenue 37256000.00
totalOtherIncomeExpenseNet 470000.00
netIncomeFromContinuingOps -1903000.00
netIncomeApplicableToCommonShares -1419000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 8081000.00
minorityInterest 53000.00
netIncome 6713000.00
sellingGeneralAdministrative 26188000.00
grossProfit 45286000.00
reconciledDepreciation 8087000.00
ebit 10660000.00
ebitda 18747000.00
depreciationAndAmortization 8087000.00
nonOperatingIncomeNetOther -99000.00
operatingIncome 18747000.00
otherOperatingExpenses 66054000.00
interestExpense 10566000.00
taxProvision 1313000.00
interestIncome 0.00
netInterestIncome -10566000.00
incomeTaxExpense 1314000.00
totalRevenue 84801000.00
totalOperatingExpenses 66054000.00
costOfRevenue 39515000.00
totalOtherIncomeExpenseNet -10666000.00
netIncomeFromContinuingOps 6766000.00
netIncomeApplicableToCommonShares 6713000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 4384000.00
minorityInterest 208000.00
netIncome 3748000.00
sellingGeneralAdministrative 31374000.00
grossProfit 53212000.00
reconciledDepreciation 6940000.00
ebit 8074000.00
ebitda 15014000.00
depreciationAndAmortization 6940000.00
nonOperatingIncomeNetOther -43000.00
operatingIncome 15014000.00
otherOperatingExpenses 80692000.00
interestExpense 10587000.00
taxProvision 428000.00
interestIncome 0.00
netInterestIncome -10587000.00
incomeTaxExpense 428000.00
totalRevenue 95706000.00
totalOperatingExpenses 80692000.00
costOfRevenue 42494000.00
totalOtherIncomeExpenseNet -10630000.00
netIncomeFromContinuingOps 3956000.00
netIncomeApplicableToCommonShares 3748000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -12615000.00
minorityInterest -590000.00
netIncome -12607000.00
sellingGeneralAdministrative 12451000.00
grossProfit 17899000.00
reconciledDepreciation 8074000.00
ebit -952000.00
ebitda 7122000.00
depreciationAndAmortization 8074000.00
nonOperatingIncomeNetOther 83000.00
operatingIncome -2114000.00
otherOperatingExpenses 37060000.00
interestExpense 10584000.00
taxProvision 582000.00
interestIncome 5000.00
netInterestIncome -10579000.00
nonRecurring 1157000.00
incomeTaxExpense 582000.00
totalRevenue 36103000.00
totalOperatingExpenses 18856000.00
costOfRevenue 18204000.00
totalOtherIncomeExpenseNet -1079000.00
netIncomeFromContinuingOps -13197000.00
netIncomeApplicableToCommonShares -12607000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-20
currency_symbol USD
incomeBeforeTax -43137000.00
minorityInterest 8075000.00
netIncome -45856000.00
sellingGeneralAdministrative 29532000.00
grossProfit 38219000.00
reconciledDepreciation 7094000.00
ebit 2193000.00
ebitda 9287000.00
depreciationAndAmortization 7094000.00
operatingIncome -31772000.00
otherOperatingExpenses 85464000.00
interestExpense 11367000.00
taxProvision 2524000.00
interestIncome 1000.00
netInterestIncome -11366000.00
incomeTaxExpense 2524000.00
totalRevenue 87656000.00
totalOperatingExpenses 36027000.00
costOfRevenue 49437000.00
totalOtherIncomeExpenseNet -33963000.00
netIncomeFromContinuingOps -45661000.00
netIncomeApplicableToCommonShares -45856000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax -18314000.00
minorityInterest 871000.00
netIncome -20140000.00
sellingGeneralAdministrative 26542000.00
grossProfit 31428000.00
reconciledDepreciation 9049000.00
ebit -23794000.00
ebitda -14745000.00
depreciationAndAmortization 9049000.00
nonOperatingIncomeNetOther 597000.00
operatingIncome -14745000.00
otherOperatingExpenses 81981000.00
interestExpense 4167000.00
taxProvision 955000.00
interestIncome 1000.00
netInterestIncome -4166000.00
nonRecurring 16486000.00
incomeTaxExpense 955000.00
totalRevenue 67236000.00
totalOperatingExpenses 81981000.00
costOfRevenue 35808000.00
totalOtherIncomeExpenseNet -3569000.00
netIncomeFromContinuingOps -19269000.00
netIncomeApplicableToCommonShares -20140000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax 2180000.00
minorityInterest 7270000.00
netIncome 482000.00
sellingGeneralAdministrative 19426000.00
grossProfit 25735000.00
reconciledDepreciation 2830000.00
ebit 3491000.00
ebitda 6321000.00
depreciationAndAmortization 2830000.00
nonOperatingIncomeNetOther 127000.00
operatingIncome 3480000.00
otherOperatingExpenses 49455000.00
interestExpense 1427000.00
taxProvision 1133000.00
interestIncome 11000.00
netInterestIncome -1416000.00
incomeTaxExpense 1133000.00
totalRevenue 52935000.00
totalOperatingExpenses 22255000.00
costOfRevenue 27200000.00
totalOtherIncomeExpenseNet 116000.00
netIncomeFromContinuingOps 1047000.00
netIncomeApplicableToCommonShares 482000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 1728000.00
minorityInterest 7393000.00
netIncome -565000.00
sellingGeneralAdministrative 20963000.00
grossProfit 25990000.00
reconciledDepreciation 2443000.00
ebit 2603000.00
ebitda 5046000.00
depreciationAndAmortization 2443000.00
nonOperatingIncomeNetOther 528000.00
operatingIncome 2598000.00
otherOperatingExpenses 49861000.00
interestExpense 1398000.00
taxProvision 1370000.00
interestIncome 5000.00
netInterestIncome -1393000.00
incomeTaxExpense 1370000.00
totalRevenue 52445000.00
totalOperatingExpenses 23406000.00
costOfRevenue 26455000.00
totalOtherIncomeExpenseNet 537000.00
netIncomeFromContinuingOps 358000.00
netIncomeApplicableToCommonShares -565000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 2439000.00
minorityInterest 655000.00
netIncome 1068000.00
sellingGeneralAdministrative 16055000.00
grossProfit 21940000.00
reconciledDepreciation 2425000.00
ebit 3450000.00
ebitda 5875000.00
depreciationAndAmortization 2425000.00
nonOperatingIncomeNetOther 251000.00
operatingIncome 3446000.00
otherOperatingExpenses 42153000.00
interestExpense 1258000.00
taxProvision 716000.00
interestIncome 1007000.00
netInterestIncome -1254000.00
incomeTaxExpense 716000.00
totalRevenue 45613000.00
totalOperatingExpenses 18480000.00
costOfRevenue 23673000.00
totalOtherIncomeExpenseNet 233000.00
netIncomeFromContinuingOps 1723000.00
netIncomeApplicableToCommonShares 1068000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 923000.00
minorityInterest 284000.00
netIncome 506000.00
sellingGeneralAdministrative 15413000.00
grossProfit 1954000.00
reconciledDepreciation 2754000.00
ebit -800000.00
ebitda 1954000.00
depreciationAndAmortization 2754000.00
nonOperatingIncomeNetOther 143000.00
operatingIncome 1976000.00
otherOperatingExpenses 43152000.00
interestExpense 1194000.00
taxProvision 133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133000.00
totalRevenue 45106000.00
totalOperatingExpenses 43152000.00
costOfRevenue 43152000.00
totalOtherIncomeExpenseNet -1031000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 795000.00
netIncomeApplicableToCommonShares 511000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2586000.00
minorityInterest 155000.00
netIncome 1640000.00
sellingGeneralAdministrative 15174000.00
grossProfit 20729000.00
reconciledDepreciation 2322000.00
ebit 3309000.00
ebitda 5631000.00
depreciationAndAmortization 2322000.00
nonOperatingIncomeNetOther 256000.00
operatingIncome 3234000.00
otherOperatingExpenses 40332000.00
interestExpense 904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 791000.00
totalRevenue 43564000.00
totalOperatingExpenses 17497000.00
costOfRevenue 22835000.00
totalOtherIncomeExpenseNet 184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1795000.00
netIncomeApplicableToCommonShares 1640000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111000.00
minorityInterest -220000.00
netIncome 317000.00
sellingGeneralAdministrative 15942000.00
grossProfit 19109000.00
reconciledDepreciation 2170000.00
ebit 1010000.00
ebitda 3180000.00
depreciationAndAmortization 2170000.00
nonOperatingIncomeNetOther 204000.00
operatingIncome 996000.00
otherOperatingExpenses 38651000.00
interestExpense 1089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 39648000.00
totalOperatingExpenses 18112000.00
costOfRevenue 20539000.00
totalOtherIncomeExpenseNet 189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 97000.00
netIncomeApplicableToCommonShares 317000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2299000.00
minorityInterest 393000.00
netIncome 926000.00
sellingGeneralAdministrative 13665000.00
grossProfit 19069000.00
reconciledDepreciation 2153000.00
ebit 3270000.00
ebitda 5423000.00
depreciationAndAmortization 2153000.00
nonOperatingIncomeNetOther 78000.00
operatingIncome 3251000.00
otherOperatingExpenses 37369000.00
interestExpense 1030000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 980000.00
totalRevenue 40620000.00
totalOperatingExpenses 15818000.00
costOfRevenue 21551000.00
totalOtherIncomeExpenseNet 59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1319000.00
netIncomeApplicableToCommonShares 926000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1584000.00
minorityInterest 304000.00
netIncome -5334000.00
sellingGeneralAdministrative 13707000.00
grossProfit 1706000.00
reconciledDepreciation 2615000.00
ebit -909000.00
ebitda 1706000.00
depreciationAndAmortization 2615000.00
nonOperatingIncomeNetOther 874000.00
operatingIncome 1706000.00
otherOperatingExpenses 37587000.00
interestExpense 994000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6614000.00
totalRevenue 39293000.00
totalOperatingExpenses 37587000.00
costOfRevenue 37587000.00
totalOtherIncomeExpenseNet -122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5028000.00
netIncomeApplicableToCommonShares -5332000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4039000.00
minorityInterest 322000.00
netIncome 7630000.00
sellingGeneralAdministrative 13392000.00
grossProfit 20395000.00
reconciledDepreciation 2227000.00
ebit 4798000.00
ebitda 7025000.00
depreciationAndAmortization 2227000.00
nonOperatingIncomeNetOther 91000.00
operatingIncome 4777000.00
otherOperatingExpenses 36271000.00
interestExpense 829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3913000.00
totalRevenue 41048000.00
totalOperatingExpenses 15618000.00
costOfRevenue 20653000.00
totalOtherIncomeExpenseNet 70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7952000.00
netIncomeApplicableToCommonShares 7630000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3034000.00
minorityInterest 368000.00
netIncome 1802000.00
sellingGeneralAdministrative 12362000.00
grossProfit 18021000.00
reconciledDepreciation 2018000.00
ebit 3668000.00
ebitda 5686000.00
depreciationAndAmortization 2018000.00
nonOperatingIncomeNetOther 308000.00
operatingIncome 3641000.00
otherOperatingExpenses 33689000.00
interestExpense 915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 864000.00
totalRevenue 37330000.00
totalOperatingExpenses 14380000.00
costOfRevenue 19309000.00
totalOtherIncomeExpenseNet 281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2170000.00
netIncomeApplicableToCommonShares 1802000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3792000.00
minorityInterest 638000.00
netIncome 2159000.00
sellingGeneralAdministrative 11069000.00
grossProfit 17644000.00
reconciledDepreciation 2085000.00
ebit 4511000.00
ebitda 6596000.00
depreciationAndAmortization 2085000.00
nonOperatingIncomeNetOther 224000.00
operatingIncome 4490000.00
otherOperatingExpenses 31908000.00
interestExpense 922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 995000.00
totalRevenue 36398000.00
totalOperatingExpenses 13154000.00
costOfRevenue 18754000.00
totalOtherIncomeExpenseNet 203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2797000.00
netIncomeApplicableToCommonShares 2159000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3563000.00
minorityInterest 1665000.00
netIncome 2798000.00
sellingGeneralAdministrative 10598000.00
grossProfit 3706000.00
reconciledDepreciation 2089000.00
ebit 1617000.00
ebitda 3706000.00
depreciationAndAmortization 2089000.00
nonOperatingIncomeNetOther 768000.00
operatingIncome 3706000.00
otherOperatingExpenses 32573000.00
interestExpense 913000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -772000.00
totalRevenue 36279000.00
totalOperatingExpenses 32573000.00
costOfRevenue 32573000.00
totalOtherIncomeExpenseNet -143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4850000.00
netIncomeApplicableToCommonShares 3185000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3206000.00
minorityInterest 526000.00
netIncome 1887000.00
sellingGeneralAdministrative 11141000.00
grossProfit 17109000.00
reconciledDepreciation 2133000.00
ebit 3853000.00
ebitda 5986000.00
depreciationAndAmortization 2133000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome 3835000.00
otherOperatingExpenses 30691000.00
interestExpense 667000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 793000.00
totalRevenue 34526000.00
totalOperatingExpenses 13274000.00
costOfRevenue 17417000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2413000.00
netIncomeApplicableToCommonShares 1887000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5313000.00
minorityInterest 2077000.00
netIncome 2249000.00
sellingGeneralAdministrative 11499000.00
grossProfit 18157000.00
reconciledDepreciation 2117000.00
ebit 4555000.00
ebitda 6672000.00
depreciationAndAmortization 2117000.00
nonOperatingIncomeNetOther 1574000.00
operatingIncome 4541000.00
otherOperatingExpenses 30660000.00
interestExpense 802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 987000.00
totalRevenue 35201000.00
totalOperatingExpenses 13616000.00
costOfRevenue 17044000.00
totalOtherIncomeExpenseNet 1560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4326000.00
netIncomeApplicableToCommonShares 2249000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2822000.00
minorityInterest 330000.00
netIncome 1894000.00
sellingGeneralAdministrative 11067000.00
grossProfit 16462000.00
reconciledDepreciation 2010000.00
ebit 3402000.00
ebitda 5412000.00
depreciationAndAmortization 2010000.00
nonOperatingIncomeNetOther 215000.00
operatingIncome 3385000.00
otherOperatingExpenses 29145000.00
interestExpense 778000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 598000.00
totalRevenue 32530000.00
totalOperatingExpenses 13077000.00
costOfRevenue 16068000.00
totalOtherIncomeExpenseNet 198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2224000.00
netIncomeApplicableToCommonShares 1894000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2687000.00
minorityInterest 515000.00
netIncome 739000.00
sellingGeneralAdministrative 11019000.00
grossProfit 2472000.00
reconciledDepreciation 2219000.00
ebit 270000.00
ebitda 2489000.00
depreciationAndAmortization 2219000.00
nonOperatingIncomeNetOther 1001000.00
operatingIncome 2472000.00
otherOperatingExpenses 30155000.00
interestExpense 786000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1433000.00
totalRevenue 32627000.00
totalOperatingExpenses 30155000.00
costOfRevenue 30155000.00
totalOtherIncomeExpenseNet 984000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1252000.00
netIncomeApplicableToCommonShares 737000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3512000.00
minorityInterest 411000.00
netIncome 2728000.00
sellingGeneralAdministrative 11235000.00
grossProfit 17395000.00
reconciledDepreciation 2078000.00
ebit 4088000.00
ebitda 6166000.00
depreciationAndAmortization 2078000.00
nonOperatingIncomeNetOther 246000.00
operatingIncome 4082000.00
otherOperatingExpenses 29444000.00
interestExpense 816000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 373000.00
totalRevenue 33526000.00
totalOperatingExpenses 13313000.00
costOfRevenue 16131000.00
totalOtherIncomeExpenseNet 240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3139000.00
netIncomeApplicableToCommonShares 2728000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7213000.00
minorityInterest 1022000.00
netIncome 6597000.00
sellingGeneralAdministrative 10967000.00
grossProfit 20696000.00
reconciledDepreciation 1891000.00
ebit 7840000.00
ebitda 9731000.00
depreciationAndAmortization 1891000.00
nonOperatingIncomeNetOther 408000.00
operatingIncome 7839000.00
otherOperatingExpenses 30036000.00
interestExpense 1034000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -406000.00
totalRevenue 37875000.00
totalOperatingExpenses 12857000.00
costOfRevenue 17179000.00
totalOtherIncomeExpenseNet 407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7619000.00
netIncomeApplicableToCommonShares 6597000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1931000.00
minorityInterest -348000.00
netIncome 1845000.00
sellingGeneralAdministrative 9528000.00
grossProfit 13439000.00
reconciledDepreciation 1811000.00
ebit 2114000.00
ebitda 3925000.00
depreciationAndAmortization 1811000.00
nonOperatingIncomeNetOther 509000.00
operatingIncome 2100000.00
otherOperatingExpenses 28305000.00
interestExpense 678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 434000.00
totalRevenue 30405000.00
totalOperatingExpenses 11339000.00
costOfRevenue 16966000.00
totalOtherIncomeExpenseNet 495000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1497000.00
netIncomeApplicableToCommonShares 1845000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42000.00
minorityInterest 4192000.00
netIncome -230000.00
sellingGeneralAdministrative 10482000.00
grossProfit 639000.00
reconciledDepreciation 2015000.00
ebit -1367000.00
ebitda 648000.00
depreciationAndAmortization 2015000.00
nonOperatingIncomeNetOther 152000.00
operatingIncome 639000.00
otherOperatingExpenses 30620000.00
interestExpense 748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 721000.00
totalRevenue 31259000.00
totalOperatingExpenses 30620000.00
costOfRevenue 30620000.00
totalOtherIncomeExpenseNet 142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -680000.00
netIncomeApplicableToCommonShares -230000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 219000.00
minorityInterest -715000.00
netIncome 796000.00
sellingGeneralAdministrative 9052000.00
grossProfit 11817000.00
reconciledDepreciation 2050000.00
ebit 726000.00
ebitda 2776000.00
depreciationAndAmortization 2050000.00
nonOperatingIncomeNetOther 211000.00
operatingIncome 715000.00
otherOperatingExpenses 27408000.00
interestExpense 707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138000.00
totalRevenue 28123000.00
totalOperatingExpenses 11102000.00
costOfRevenue 16306000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 81000.00
netIncomeApplicableToCommonShares 796000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -283000.00
minorityInterest -872000.00
netIncome 156000.00
sellingGeneralAdministrative 10740000.00
grossProfit 13022000.00
reconciledDepreciation 1960000.00
ebit 369000.00
ebitda 2329000.00
depreciationAndAmortization 1960000.00
nonOperatingIncomeNetOther 92000.00
operatingIncome 322000.00
otherOperatingExpenses 31233000.00
interestExpense 697000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 433000.00
totalRevenue 31555000.00
totalOperatingExpenses 12700000.00
costOfRevenue 18533000.00
totalOtherIncomeExpenseNet 45000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -716000.00
netIncomeApplicableToCommonShares 156000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 441000.00
minorityInterest -284000.00
netIncome 510000.00
sellingGeneralAdministrative 8655000.00
grossProfit 11448000.00
reconciledDepreciation 1810000.00
ebit 996000.00
ebitda 2806000.00
depreciationAndAmortization 1810000.00
nonOperatingIncomeNetOther 143000.00
operatingIncome 983000.00
otherOperatingExpenses 28127000.00
interestExpense 685000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 215000.00
totalRevenue 29110000.00
totalOperatingExpenses 10465000.00
costOfRevenue 17662000.00
totalOtherIncomeExpenseNet 130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 226000.00
netIncomeApplicableToCommonShares 510000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94000.00
minorityInterest -304000.00
netIncome -211000.00
sellingGeneralAdministrative 9876000.00
grossProfit -9000.00
reconciledDepreciation 1928000.00
ebit -1889000.00
ebitda 39000.00
depreciationAndAmortization 1928000.00
nonOperatingIncomeNetOther 543000.00
operatingIncome -16000.00
otherOperatingExpenses 29433000.00
interestExpense 433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 609000.00
totalRevenue 29424000.00
totalOperatingExpenses 29433000.00
costOfRevenue 29433000.00
totalOtherIncomeExpenseNet 481000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -515000.00
netIncomeApplicableToCommonShares -211000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1237000.00
minorityInterest 32000.00
netIncome 1073000.00
sellingGeneralAdministrative 9121000.00
grossProfit 12176000.00
reconciledDepreciation 1685000.00
ebit 1377000.00
ebitda 3062000.00
depreciationAndAmortization 1685000.00
nonOperatingIncomeNetOther 73000.00
operatingIncome 1370000.00
otherOperatingExpenses 27456000.00
interestExpense 206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 132000.00
totalRevenue 28826000.00
totalOperatingExpenses 10806000.00
costOfRevenue 16650000.00
totalOtherIncomeExpenseNet 66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1105000.00
netIncomeApplicableToCommonShares 1073000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4059000.00
minorityInterest 166000.00
netIncome 3657000.00
sellingGeneralAdministrative 8282000.00
grossProfit 12192000.00
reconciledDepreciation 1795000.00
ebit 2088000.00
ebitda 3883000.00
depreciationAndAmortization 1795000.00
nonOperatingIncomeNetOther 2240000.00
operatingIncome 2083000.00
otherOperatingExpenses 26233000.00
interestExpense 264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 236000.00
totalRevenue 28348000.00
totalOperatingExpenses 10077000.00
costOfRevenue 16156000.00
totalOtherIncomeExpenseNet 2203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3823000.00
netIncomeApplicableToCommonShares 3657000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1979000.00
minorityInterest 0.00
netIncome 1662000.00
sellingGeneralAdministrative 5274000.00
grossProfit 8609000.00
reconciledDepreciation 1191000.00
ebit 2054000.00
ebitda 3245000.00
depreciationAndAmortization 1191000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 2048000.00
otherOperatingExpenses 15847000.00
interestExpense 82000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 317000.00
totalRevenue 17991000.00
totalOperatingExpenses 6465000.00
costOfRevenue 9382000.00
totalOtherIncomeExpenseNet -89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1662000.00
netIncomeApplicableToCommonShares 1662000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 820000.00
minorityInterest 0.00
netIncome 624000.00
sellingGeneralAdministrative 5442000.00
grossProfit 7513000.00
reconciledDepreciation 1222000.00
ebit 895000.00
ebitda 2117000.00
depreciationAndAmortization 1222000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome 894000.00
otherOperatingExpenses 16897000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 196000.00
totalRevenue 17746000.00
totalOperatingExpenses 6664000.00
costOfRevenue 10233000.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 624000.00
netIncomeApplicableToCommonShares 624000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1529000.00
minorityInterest 0.00
netIncome 1186000.00
sellingGeneralAdministrative 5385000.00
grossProfit 8235000.00
reconciledDepreciation 1177000.00
ebit 1623000.00
ebitda 2800000.00
depreciationAndAmortization 1177000.00
nonOperatingIncomeNetOther -29000.00
operatingIncome 1615000.00
otherOperatingExpenses 17051000.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 343000.00
totalRevenue 18723000.00
totalOperatingExpenses 6563000.00
costOfRevenue 10488000.00
totalOtherIncomeExpenseNet -93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1186000.00
netIncomeApplicableToCommonShares 1186000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1345000.00
minorityInterest 0.00
netIncome 1148000.00
sellingGeneralAdministrative 5320000.00
grossProfit 7912000.00
reconciledDepreciation 1180000.00
ebit 1718000.00
ebitda 2898000.00
depreciationAndAmortization 1180000.00
nonOperatingIncomeNetOther 45000.00
operatingIncome 1695000.00
otherOperatingExpenses 16096000.00
interestExpense 395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 197000.00
totalRevenue 17791000.00
totalOperatingExpenses 6217000.00
costOfRevenue 9879000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1148000.00
netIncomeApplicableToCommonShares 1148000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1425000.00
minorityInterest 0.00
netIncome 1133000.00
sellingGeneralAdministrative 5304000.00
grossProfit 7899000.00
reconciledDepreciation 1178000.00
ebit 1578000.00
ebitda 2756000.00
depreciationAndAmortization 1178000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 1572000.00
otherOperatingExpenses 16152000.00
interestExpense 148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 292000.00
totalRevenue 17569000.00
totalOperatingExpenses 6482000.00
costOfRevenue 9670000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1133000.00
netIncomeApplicableToCommonShares 1133000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 861000.00
minorityInterest 0.00
netIncome 590000.00
sellingGeneralAdministrative 5153000.00
grossProfit 7588000.00
reconciledDepreciation 1312000.00
ebit 1014000.00
ebitda 2326000.00
depreciationAndAmortization 1312000.00
operatingIncome 984000.00
otherOperatingExpenses 16614000.00
interestExpense 173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 271000.00
totalRevenue 17603000.00
totalOperatingExpenses 6599000.00
costOfRevenue 10015000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 590000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1341000.00
minorityInterest 0.00
netIncome 1423000.00
sellingGeneralAdministrative 5213000.00
grossProfit 8038000.00
reconciledDepreciation 1526000.00
ebit 1554000.00
ebitda 3080000.00
depreciationAndAmortization 1526000.00
nonOperatingIncomeNetOther -21000.00
operatingIncome 1548000.00
otherOperatingExpenses 16598000.00
interestExpense 186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -82000.00
totalRevenue 18146000.00
totalOperatingExpenses 6490000.00
costOfRevenue 10108000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1423000.00
netIncomeApplicableToCommonShares 1423000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 899000.00
minorityInterest 0.00
netIncome 644000.00
sellingGeneralAdministrative 5848000.00
grossProfit 8108000.00
reconciledDepreciation 1665000.00
ebit 982000.00
ebitda 2647000.00
depreciationAndAmortization 1665000.00
nonOperatingIncomeNetOther 119000.00
operatingIncome 977000.00
otherOperatingExpenses 17407000.00
interestExpense 197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 255000.00
totalRevenue 18002000.00
totalOperatingExpenses 7513000.00
costOfRevenue 9894000.00
totalOtherIncomeExpenseNet 496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 644000.00
netIncomeApplicableToCommonShares 644000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 587000.00
minorityInterest 0.00
netIncome 364000.00
sellingGeneralAdministrative 5368000.00
grossProfit 7673000.00
reconciledDepreciation 1641000.00
ebit 758000.00
ebitda 2399000.00
depreciationAndAmortization 1641000.00
operatingIncome 756000.00
otherOperatingExpenses 16451000.00
interestExpense 246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 223000.00
totalRevenue 17115000.00
totalOperatingExpenses 7009000.00
costOfRevenue 9442000.00
totalOtherIncomeExpenseNet 167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 364000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 655000.00
minorityInterest 0.00
netIncome 831000.00
sellingGeneralAdministrative 5411000.00
grossProfit 6423000.00
reconciledDepreciation 1583000.00
ebit -342000.00
ebitda 1241000.00
depreciationAndAmortization 1583000.00
operatingIncome -366000.00
otherOperatingExpenses 16202000.00
interestExpense 313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -176000.00
totalRevenue 15631000.00
totalOperatingExpenses 6994000.00
costOfRevenue 9208000.00
totalOtherIncomeExpenseNet 1310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 831000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 495000.00
minorityInterest 0.00
netIncome 321000.00
sellingGeneralAdministrative 4986000.00
grossProfit 7291000.00
reconciledDepreciation 1529000.00
ebit 761000.00
ebitda 2290000.00
depreciationAndAmortization 1529000.00
operatingIncome 744000.00
otherOperatingExpenses 15208000.00
interestExpense 280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 174000.00
totalRevenue 15984000.00
totalOperatingExpenses 6515000.00
costOfRevenue 8693000.00
totalOtherIncomeExpenseNet 14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 320000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -167000.00
minorityInterest 0.00
netIncome -259000.00
sellingGeneralAdministrative 5150000.00
grossProfit 6858000.00
reconciledDepreciation 1524000.00
ebit 114000.00
ebitda 1638000.00
depreciationAndAmortization 1524000.00
operatingIncome 344000.00
otherOperatingExpenses 14756000.00
interestExpense 281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92000.00
totalRevenue 14940000.00
totalOperatingExpenses 6674000.00
costOfRevenue 8082000.00
totalOtherIncomeExpenseNet -511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -130000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -167000.00
minorityInterest 0.00
netIncome -259000.00
sellingGeneralAdministrative 5150000.00
grossProfit 6858000.00
reconciledDepreciation 1489000.00
ebit 358000.00
ebitda 1882000.00
depreciationAndAmortization 1524000.00
operatingIncome 344000.00
otherOperatingExpenses 14756000.00
interestExpense 281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92000.00
totalRevenue 14940000.00
totalOperatingExpenses 6674000.00
costOfRevenue 8082000.00
totalOtherIncomeExpenseNet -244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 130000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 310000.00
minorityInterest 0.00
netIncome 130000.00
sellingGeneralAdministrative 4943000.00
grossProfit 6594000.00
reconciledDepreciation 1490000.00
ebit 358000.00
ebitda 1847000.00
depreciationAndAmortization 1489000.00
operatingIncome 350000.00
otherOperatingExpenses 13975000.00
interestExpense 291000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 180000.00
totalRevenue 14137000.00
totalOperatingExpenses 6432000.00
costOfRevenue 7543000.00
totalOtherIncomeExpenseNet 243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8914000.00
minorityInterest 0.00
netIncome -7638000.00
sellingGeneralAdministrative 4334000.00
grossProfit 5699000.00
reconciledDepreciation 1526000.00
ebit -35000.00
ebitda 1455000.00
depreciationAndAmortization 1490000.00
operatingIncome -125000.00
otherOperatingExpenses 12256000.00
interestExpense 340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 306000.00
totalRevenue 12131000.00
totalOperatingExpenses 5824000.00
costOfRevenue 6432000.00
totalOtherIncomeExpenseNet -8815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -945000.00
minorityInterest 0.00
netIncome 18903000.00
sellingGeneralAdministrative 4547000.00
grossProfit 5636000.00
reconciledDepreciation 1550000.00
ebit -306000.00
ebitda 1244000.00
depreciationAndAmortization 1550000.00
operatingIncome -461000.00
otherOperatingExpenses 12345000.00
interestExpense 915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 11884000.00
totalOperatingExpenses 6097000.00
costOfRevenue 6248000.00
totalOtherIncomeExpenseNet 276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1240000.00
minorityInterest 0.00
netIncome 345000.00
sellingGeneralAdministrative 4331000.00
grossProfit 5990000.00
reconciledDepreciation 1572000.00
ebit 1464000.00
ebitda 3036000.00
depreciationAndAmortization 1572000.00
operatingIncome 176000.00
otherOperatingExpenses 11912000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 219000.00
totalRevenue 11999000.00
totalOperatingExpenses 5903000.00
costOfRevenue 6009000.00
totalOtherIncomeExpenseNet -1416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1240000.00
minorityInterest -42000.00
netIncome 345000.00
sellingGeneralAdministrative 4331000.00
grossProfit 5990000.00
reconciledDepreciation 2137000.00
ebit 185000.00
ebitda 1757000.00
depreciationAndAmortization 1572000.00
operatingIncome 176000.00
otherOperatingExpenses 11912000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 219000.00
totalRevenue 11999000.00
totalOperatingExpenses 5903000.00
costOfRevenue 6009000.00
totalOtherIncomeExpenseNet -525000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8310000.00
minorityInterest 119000.00
netIncome -14151000.00
sellingGeneralAdministrative 6316000.00
grossProfit 10745000.00
reconciledDepreciation 1419000.00
ebit 3299000.00
ebitda 4718000.00
depreciationAndAmortization 1419000.00
operatingIncome -7079000.00
otherOperatingExpenses 28940000.00
interestExpense 1197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5710000.00
totalRevenue 21861000.00
totalOperatingExpenses 17824000.00
costOfRevenue 11116000.00
totalOtherIncomeExpenseNet -9210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 622000.00
minorityInterest 2000.00
netIncome 835000.00
sellingGeneralAdministrative 6778000.00
grossProfit 10909000.00
reconciledDepreciation 2776000.00
ebit 1839000.00
ebitda 4615000.00
depreciationAndAmortization 2776000.00
operatingIncome 1908000.00
otherOperatingExpenses 19638000.00
interestExpense 1336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -332000.00
totalRevenue 21546000.00
totalOperatingExpenses 9001000.00
costOfRevenue 10637000.00
totalOtherIncomeExpenseNet -1286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 622000.00
minorityInterest 2000.00
netIncome 835000.00
sellingGeneralAdministrative 6778000.00
grossProfit 10909000.00
reconciledDepreciation 2750000.00
ebit 1964000.00
ebitda 4740000.00
depreciationAndAmortization 2776000.00
operatingIncome 1908000.00
otherOperatingExpenses 19638000.00
interestExpense 1336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -332000.00
totalRevenue 21546000.00
totalOperatingExpenses 9001000.00
costOfRevenue 10637000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 333000.00
minorityInterest 648000.00
netIncome 541000.00
sellingGeneralAdministrative 6794000.00
grossProfit 10251000.00
reconciledDepreciation 2869000.00
ebit 1467000.00
ebitda 4217000.00
depreciationAndAmortization 2750000.00
operatingIncome 1652000.00
otherOperatingExpenses 19328000.00
interestExpense 1626000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -372000.00
totalRevenue 20980000.00
totalOperatingExpenses 8599000.00
costOfRevenue 10729000.00
totalOtherIncomeExpenseNet 645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4746000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1154000.00
minorityInterest 0.00
netIncome 795000.00
sellingGeneralAdministrative 7166000.00
grossProfit 11561000.00
reconciledDepreciation 2533000.00
ebit 2341000.00
ebitda 5210000.00
depreciationAndAmortization 2869000.00
operatingIncome 2490000.00
otherOperatingExpenses 20706000.00
interestExpense 1746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -382000.00
totalRevenue 23196000.00
totalOperatingExpenses 9071000.00
costOfRevenue 11635000.00
totalOtherIncomeExpenseNet 712000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 187000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1865000.00
minorityInterest 0.00
netIncome 1949000.00
sellingGeneralAdministrative 7166000.00
grossProfit 12700000.00
reconciledDepreciation 2444000.00
ebit 3693000.00
ebitda 6226000.00
depreciationAndAmortization 2533000.00
operatingIncome 3575000.00
otherOperatingExpenses 21149000.00
interestExpense 1649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 24724000.00
totalOperatingExpenses 9125000.00
costOfRevenue 12024000.00
totalOtherIncomeExpenseNet -118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -589000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1087000.00
minorityInterest 0.00
netIncome 1098000.00
sellingGeneralAdministrative 6984000.00
grossProfit 11658000.00
reconciledDepreciation 2143000.00
ebit 2411000.00
ebitda 4855000.00
depreciationAndAmortization 2444000.00
operatingIncome 2384000.00
otherOperatingExpenses 20289000.00
interestExpense 1699000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 304000.00
totalRevenue 22673000.00
totalOperatingExpenses 9274000.00
costOfRevenue 11015000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 589000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2074000.00
minorityInterest 0.00
netIncome 2895000.00
sellingGeneralAdministrative 5823000.00
grossProfit 4635000.00
reconciledDepreciation 1938000.00
ebit -6099000.00
ebitda -4161000.00
depreciationAndAmortization 1938000.00
operatingIncome -1998000.00
otherOperatingExpenses 16877000.00
interestExpense 1629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -260000.00
totalRevenue 14879000.00
totalOperatingExpenses 6633000.00
costOfRevenue 10244000.00
totalOtherIncomeExpenseNet 4101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2757000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1483000.00
minorityInterest 0.00
netIncome 1851000.00
sellingGeneralAdministrative 5118000.00
sellingAndMarketingExpenses 1208000.00
grossProfit 9865000.00
reconciledDepreciation 1447000.00
ebit 2265000.00
ebitda 3712000.00
depreciationAndAmortization 1447000.00
operatingIncome 2666000.00
otherOperatingExpenses 15520000.00
interestExpense 1320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -67000.00
totalRevenue 18186000.00
totalOperatingExpenses 7199000.00
costOfRevenue 8321000.00
totalOtherIncomeExpenseNet 401000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1851000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1189000.00
minorityInterest 0.00
netIncome 1331000.00
sellingGeneralAdministrative 4516000.00
sellingAndMarketingExpenses 984000.00
grossProfit 7496000.00
reconciledDepreciation 1050000.00
ebit 838000.00
ebitda 1888000.00
depreciationAndAmortization 1050000.00
operatingIncome 1056000.00
otherOperatingExpenses 11797000.00
interestExpense 411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105000.00
totalRevenue 12853000.00
totalOperatingExpenses 6440000.00
costOfRevenue 5357000.00
totalOtherIncomeExpenseNet 218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1331000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1694000.00
minorityInterest 0.00
netIncome 1690000.00
sellingGeneralAdministrative 3042000.00
grossProfit 5347000.00
reconciledDepreciation 885000.00
ebit 1445000.00
ebitda 2330000.00
depreciationAndAmortization 885000.00
operatingIncome 1528000.00
otherOperatingExpenses 7946000.00
interestExpense 203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 356000.00
totalRevenue 9474000.00
totalOperatingExpenses 3819000.00
costOfRevenue 4127000.00
totalOtherIncomeExpenseNet 83000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1690000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1160000.00
minorityInterest 0.00
netIncome 1684000.00
sellingGeneralAdministrative 2838000.00
grossProfit 5045000.00
reconciledDepreciation 1032000.00
ebit 1379000.00
ebitda 2411000.00
depreciationAndAmortization 1032000.00
operatingIncome 1465000.00
otherOperatingExpenses 7814000.00
interestExpense 670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -291000.00
totalRevenue 9279000.00
totalOperatingExpenses 3580000.00
costOfRevenue 4234000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1684000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1324000.00
minorityInterest 0.00
netIncome 1281000.00
sellingGeneralAdministrative 2760000.00
grossProfit 5552000.00
reconciledDepreciation 880000.00
ebit 2129000.00
ebitda 3009000.00
depreciationAndAmortization 880000.00
operatingIncome 1945000.00
otherOperatingExpenses 8085000.00
interestExpense 471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 492000.00
totalRevenue 10030000.00
totalOperatingExpenses 3607000.00
costOfRevenue 4478000.00
totalOtherIncomeExpenseNet -184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1281000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 419000.00
minorityInterest 0.00
netIncome 509000.00
sellingGeneralAdministrative 3033000.00
grossProfit 4860000.00
reconciledDepreciation 1019000.00
ebit 781000.00
ebitda 1800000.00
depreciationAndAmortization 1019000.00
operatingIncome 877000.00
otherOperatingExpenses 8031000.00
interestExpense 566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10000.00
totalRevenue 8908000.00
totalOperatingExpenses 3983000.00
costOfRevenue 4048000.00
totalOtherIncomeExpenseNet 96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 509000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 957000.00
minorityInterest 0.00
netIncome 1454000.00
sellingGeneralAdministrative 2609000.00
grossProfit 8891000.00
reconciledDepreciation 866000.00
ebit 5446000.00
ebitda 6339000.00
depreciationAndAmortization 893000.00
operatingIncome 1340000.00
otherOperatingExpenses 12068000.00
interestExpense 386000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -539000.00
totalRevenue 13408000.00
totalOperatingExpenses 7551000.00
costOfRevenue 4517000.00
totalOtherIncomeExpenseNet -4060000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1007000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 957000.00
minorityInterest 42000.00
netIncome 1454000.00
sellingGeneralAdministrative 2420000.00
grossProfit 8891000.00
reconciledDepreciation 893000.00
ebit 1301000.00
ebitda 2194000.00
depreciationAndAmortization 893000.00
operatingIncome 1340000.00
otherOperatingExpenses 12068000.00
interestExpense 386000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -539000.00
totalRevenue 13408000.00
totalOperatingExpenses 7551000.00
costOfRevenue 4517000.00
totalOtherIncomeExpenseNet -383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1454000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1756000.00
minorityInterest 25000.00
netIncome 1233000.00
sellingGeneralAdministrative 2292000.00
grossProfit 5171000.00
reconciledDepreciation 745000.00
ebit 2065000.00
ebitda 2810000.00
depreciationAndAmortization 745000.00
operatingIncome 2102000.00
otherOperatingExpenses 7567000.00
interestExpense 389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 498000.00
totalRevenue 9669000.00
totalOperatingExpenses 3069000.00
costOfRevenue 4498000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1233000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1510000.00
minorityInterest 16000.00
netIncome 1147000.00
sellingGeneralAdministrative 2153000.00
grossProfit 4703000.00
reconciledDepreciation 750000.00
ebit 1810000.00
ebitda 2560000.00
depreciationAndAmortization 750000.00
operatingIncome 1858000.00
otherOperatingExpenses 6990000.00
interestExpense 390000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 347000.00
totalRevenue 8848000.00
totalOperatingExpenses 2845000.00
costOfRevenue 4145000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1147000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1355000.00
minorityInterest 15000.00
netIncome 904000.00
sellingGeneralAdministrative 2049000.00
grossProfit 4396000.00
reconciledDepreciation 680000.00
ebit 1615000.00
ebitda 2295000.00
depreciationAndAmortization 680000.00
operatingIncome 1696000.00
otherOperatingExpenses 6434000.00
interestExpense 422000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 443000.00
totalRevenue 8130000.00
totalOperatingExpenses 2700000.00
costOfRevenue 3734000.00
totalOtherIncomeExpenseNet 88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 904000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1204000.00
minorityInterest 14000.00
netIncome 826000.00
sellingGeneralAdministrative 1999000.00
grossProfit 8966000.00
reconciledDepreciation 711000.00
ebit 5653000.00
ebitda 6364000.00
depreciationAndAmortization 711000.00
operatingIncome 1663000.00
otherOperatingExpenses 11184000.00
interestExpense 447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 386000.00
totalRevenue 12847000.00
totalOperatingExpenses 7303000.00
costOfRevenue 3881000.00
totalOtherIncomeExpenseNet -3990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 826000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1377000.00
minorityInterest 0.00
netIncome 914000.00
sellingGeneralAdministrative 2004000.00
grossProfit 4455000.00
reconciledDepreciation 703000.00
ebit 1663000.00
ebitda 2366000.00
depreciationAndAmortization 703000.00
operatingIncome 1776000.00
otherOperatingExpenses 6502000.00
interestExpense 512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 463000.00
totalRevenue 8278000.00
totalOperatingExpenses 2679000.00
costOfRevenue 3823000.00
totalOtherIncomeExpenseNet 113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 914000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1213000.00
minorityInterest -8000.00
netIncome 751000.00
sellingGeneralAdministrative 1925000.00
grossProfit 4255000.00
reconciledDepreciation 691000.00
ebit 1596000.00
ebitda 2287000.00
depreciationAndAmortization 691000.00
operatingIncome 1667000.00
otherOperatingExpenses 5886000.00
interestExpense 525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 462000.00
totalRevenue 7553000.00
totalOperatingExpenses 2588000.00
costOfRevenue 3298000.00
totalOtherIncomeExpenseNet 71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 751000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1229000.00
minorityInterest 8000.00
netIncome 755000.00
sellingGeneralAdministrative 1817000.00
grossProfit 4163000.00
reconciledDepreciation 676000.00
ebit 1640000.00
ebitda 2316000.00
depreciationAndAmortization 676000.00
operatingIncome 1698000.00
otherOperatingExpenses 5683000.00
interestExpense 527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 466000.00
totalRevenue 7381000.00
totalOperatingExpenses 2465000.00
costOfRevenue 3218000.00
totalOtherIncomeExpenseNet 58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 755000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1443000.00
minorityInterest -32000.00
netIncome 598000.00
sellingGeneralAdministrative 1643000.00
grossProfit 4139000.00
reconciledDepreciation 565000.00
ebit 2313000.00
ebitda 2878000.00
depreciationAndAmortization 565000.00
operatingIncome 1882000.00
otherOperatingExpenses 5249000.00
interestExpense 494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 906000.00
totalRevenue 7131000.00
totalOperatingExpenses 2257000.00
costOfRevenue 2992000.00
totalOtherIncomeExpenseNet -431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 598000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 833000.00
minorityInterest 63000.00
netIncome 453000.00
sellingGeneralAdministrative 1862000.00
grossProfit 4881000.00
reconciledDepreciation 640000.00
ebit 2851000.00
ebitda 3491000.00
depreciationAndAmortization 640000.00
operatingIncome 1281000.00
otherOperatingExpenses 6604000.00
interestExpense 481000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 317000.00
totalRevenue 7885000.00
totalOperatingExpenses 3600000.00
costOfRevenue 3004000.00
totalOtherIncomeExpenseNet -1570000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 453000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1716000.00
minorityInterest 6000.00
netIncome 1103000.00
sellingGeneralAdministrative 2029000.00
grossProfit 4737000.00
reconciledDepreciation 582000.00
ebit 5707000.00
ebitda 6289000.00
depreciationAndAmortization 582000.00
operatingIncome 5274000.00
otherOperatingExpenses 2155000.00
interestExpense 467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 613000.00
totalRevenue 7429000.00
totalOperatingExpenses -537000.00
costOfRevenue 2692000.00
totalOtherIncomeExpenseNet -433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1103000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1535000.00
minorityInterest 0.00
netIncome 925000.00
sellingGeneralAdministrative 1793000.00
grossProfit 4363000.00
reconciledDepreciation 611000.00
ebit 2411000.00
ebitda 3022000.00
depreciationAndAmortization 611000.00
operatingIncome 1973000.00
otherOperatingExpenses 4919000.00
interestExpense 461000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 618000.00
totalRevenue 6892000.00
totalOperatingExpenses 2390000.00
costOfRevenue 2529000.00
totalOtherIncomeExpenseNet -438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 925000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1191000.00
minorityInterest 102000.00
netIncome 726000.00
sellingGeneralAdministrative 1467000.00
grossProfit 4179000.00
ebit 19407000.00
ebitda 20395000.00
depreciationAndAmortization 988000.00
operatingIncome 18874000.00
otherOperatingExpenses 11901000.00
interestExpense 524000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 363000.00
totalRevenue 6973000.00
totalOperatingExpenses -14695000.00
costOfRevenue 2794000.00
totalOtherIncomeExpenseNet -533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 726000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1626000.00
minorityInterest 31000.00
netIncome 687000.00
sellingGeneralAdministrative 1855000.00
grossProfit 4956000.00
ebit 2406000.00
ebitda 3491000.00
depreciationAndAmortization 1085000.00
operatingIncome 2016000.00
otherOperatingExpenses 5885000.00
interestExpense 429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 908000.00
totalRevenue 7901000.00
totalOperatingExpenses 2940000.00
costOfRevenue 2945000.00
totalOtherIncomeExpenseNet -390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 687000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 785000.00
minorityInterest 0.00
netIncome 589000.00
sellingGeneralAdministrative 2114000.00
grossProfit 4652000.00
ebit 1845000.00
ebitda 3099000.00
depreciationAndAmortization 1254000.00
operatingIncome 1284000.00
otherOperatingExpenses 6109000.00
interestExpense 591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 196000.00
totalRevenue 7393000.00
totalOperatingExpenses 3368000.00
costOfRevenue 2741000.00
totalOtherIncomeExpenseNet -561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 589000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1805000.00
minorityInterest 0.00
netIncome 1048000.00
sellingGeneralAdministrative 2094000.00
grossProfit 6684000.00
reconciledDepreciation 1261000.00
ebit 3873000.00
ebitda 5134000.00
depreciationAndAmortization 1261000.00
operatingIncome 2992000.00
otherOperatingExpenses 7109000.00
interestExpense 474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 757000.00
totalRevenue 10101000.00
totalOperatingExpenses 3692000.00
costOfRevenue 3417000.00
totalOtherIncomeExpenseNet -881000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 453000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1805000.00
minorityInterest 306000.00
netIncome 1048000.00
sellingGeneralAdministrative 2431000.00
grossProfit 6684000.00
reconciledDepreciation 1261000.00
ebit 1805000.00
ebitda 3066000.00
depreciationAndAmortization 1261000.00
operatingIncome 2992000.00
otherOperatingExpenses 7109000.00
interestExpense 625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 757000.00
totalRevenue 10101000.00
totalOperatingExpenses 3692000.00
costOfRevenue 3417000.00
totalOtherIncomeExpenseNet 1187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1048000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1443000.00
minorityInterest 0.00
netIncome 830000.00
sellingGeneralAdministrative 1689000.00
grossProfit 4094000.00
reconciledDepreciation 784000.00
ebit 1949000.00
ebitda 2733000.00
depreciationAndAmortization 784000.00
operatingIncome 1554000.00
otherOperatingExpenses 5636000.00
interestExpense 397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 613000.00
totalRevenue 7190000.00
totalOperatingExpenses 2540000.00
costOfRevenue 3096000.00
totalOtherIncomeExpenseNet -328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 830000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 795000.00
minorityInterest 0.00
netIncome 396000.00
sellingGeneralAdministrative 1785000.00
grossProfit 3769000.00
reconciledDepreciation 932000.00
ebit 1340000.00
ebitda 2272000.00
depreciationAndAmortization 932000.00
operatingIncome 1052000.00
otherOperatingExpenses 5160000.00
interestExpense 354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 399000.00
totalRevenue 6212000.00
totalOperatingExpenses 2717000.00
costOfRevenue 2443000.00
totalOtherIncomeExpenseNet -288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 396000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1752000.00
minorityInterest 0.00
netIncome 979000.00
sellingGeneralAdministrative 2032000.00
grossProfit 3499000.00
reconciledDepreciation 864000.00
ebit -546000.00
ebitda 318000.00
depreciationAndAmortization 864000.00
operatingIncome 603000.00
otherOperatingExpenses 5231000.00
interestExpense 241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 773000.00
totalRevenue 5834000.00
totalOperatingExpenses 2896000.00
costOfRevenue 2335000.00
totalOtherIncomeExpenseNet 1149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 979000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-09
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 4000000.00
reconciledDepreciation 1100000.00
ebit 1100000.00
ebitda 2200000.00
depreciationAndAmortization 1100000.00
operatingIncome 800000.00
otherOperatingExpenses 5400000.00
incomeTaxExpense 200000.00
totalRevenue 6200000.00
totalOperatingExpenses 3200000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet -300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1500000.00
sellingGeneralAdministrative 1700000.00
grossProfit 4300000.00
reconciledDepreciation 800000.00
ebit 1000000.00
ebitda 1800000.00
depreciationAndAmortization 800000.00
operatingIncome 1700000.00
otherOperatingExpenses 5000000.00
incomeTaxExpense 1100000.00
totalRevenue 6700000.00
totalOperatingExpenses 2600000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet 800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 1500000.00
grossProfit 3200000.00
reconciledDepreciation 800000.00
ebit 1200000.00
ebitda 2000000.00
depreciationAndAmortization 800000.00
operatingIncome 900000.00
otherOperatingExpenses 4700000.00
incomeTaxExpense 200000.00
totalRevenue 5600000.00
totalOperatingExpenses 2300000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet -300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 1500000.00
grossProfit 2900000.00
reconciledDepreciation 800000.00
ebit 900000.00
ebitda 1700000.00
depreciationAndAmortization 800000.00
operatingIncome 600000.00
otherOperatingExpenses 4600000.00
incomeTaxExpense 200000.00
totalRevenue 5200000.00
totalOperatingExpenses 2300000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet -300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
grossProfit 2800000.00
reconciledDepreciation 900000.00
ebit 200000.00
ebitda 1100000.00
depreciationAndAmortization 900000.00
operatingIncome 200000.00
otherOperatingExpenses 4700000.00
totalRevenue 4900000.00
totalOperatingExpenses 2600000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet -200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-02
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 500000.00
sellingGeneralAdministrative 1500000.00
grossProfit 3100000.00
reconciledDepreciation 700000.00
ebit 800000.00
ebitda 1500000.00
depreciationAndAmortization 700000.00
operatingIncome 900000.00
otherOperatingExpenses 4500000.00
incomeTaxExpense 400000.00
totalRevenue 5400000.00
totalOperatingExpenses 2200000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-04
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 300000.00
sellingGeneralAdministrative 1300000.00
grossProfit 3000000.00
reconciledDepreciation 700000.00
ebit 1200000.00
ebitda 1900000.00
depreciationAndAmortization 700000.00
operatingIncome 900000.00
otherOperatingExpenses 4000000.00
incomeTaxExpense 300000.00
totalRevenue 4900000.00
totalOperatingExpenses 2100000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet -200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-04
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 1100000.00
sellingGeneralAdministrative 1300000.00
grossProfit 2500000.00
reconciledDepreciation 800000.00
ebit 300000.00
ebitda 1100000.00
depreciationAndAmortization 800000.00
operatingIncome 400000.00
otherOperatingExpenses 3900000.00
incomeTaxExpense -600000.00
totalRevenue 4300000.00
totalOperatingExpenses 2100000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -500000.00
grossProfit 2100000.00
reconciledDepreciation 700000.00
ebit 300000.00
ebitda 1000000.00
depreciationAndAmortization 700000.00
operatingIncome 100000.00
otherOperatingExpenses 4400000.00
incomeTaxExpense 200000.00
totalRevenue 4500000.00
totalOperatingExpenses 2000000.00
costOfRevenue 2400000.00
totalOtherIncomeExpenseNet -200000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-28
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 600000.00
sellingGeneralAdministrative 1300000.00
grossProfit 2900000.00
reconciledDepreciation 800000.00
ebit 1000000.00
ebitda 1800000.00
depreciationAndAmortization 800000.00
operatingIncome 800000.00
otherOperatingExpenses 4900000.00
incomeTaxExpense 200000.00
totalRevenue 5700000.00
totalOperatingExpenses 2100000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet -200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-01
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -400000.00
sellingGeneralAdministrative 1300000.00
grossProfit 2200000.00
reconciledDepreciation 700000.00
ebit 500000.00
ebitda 1200000.00
depreciationAndAmortization 700000.00
operatingIncome 200000.00
otherOperatingExpenses 4900000.00
incomeTaxExpense 600000.00
totalRevenue 5100000.00
totalOperatingExpenses 2000000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet -300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -200000.00
sellingGeneralAdministrative 1300000.00
grossProfit 1900000.00
reconciledDepreciation 700000.00
ebit 100000.00
ebitda 800000.00
depreciationAndAmortization 700000.00
operatingIncome -100000.00
otherOperatingExpenses 4600000.00
incomeTaxExpense -100000.00
totalRevenue 4500000.00
totalOperatingExpenses 2000000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet -200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
netIncome -1200000.00
grossProfit 2000000.00
reconciledDepreciation 700000.00
ebit -300000.00
ebitda 400000.00
depreciationAndAmortization 700000.00
operatingIncome -300000.00
otherOperatingExpenses 4300000.00
incomeTaxExpense 900000.00
totalRevenue 4000000.00
totalOperatingExpenses 2300000.00
costOfRevenue 2000000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-28
currency_symbol USD
netIncome 1000000.00
sellingGeneralAdministrative 1300000.00
grossProfit 3300000.00
reconciledDepreciation 700000.00
ebit 1400000.00
ebitda 2100000.00
depreciationAndAmortization 700000.00
operatingIncome 1400000.00
otherOperatingExpenses 3800000.00
interestExpense 300000.00
incomeTaxExpense 400000.00
totalRevenue 5200000.00
totalOperatingExpenses 1900000.00
costOfRevenue 1900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-07
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -700000.00
sellingGeneralAdministrative 700000.00
grossProfit 700000.00
reconciledDepreciation 300000.00
ebit 200000.00
ebitda 500000.00
depreciationAndAmortization 300000.00
operatingIncome -300000.00
otherOperatingExpenses 1500000.00
incomeTaxExpense 400000.00
totalRevenue 1200000.00
totalOperatingExpenses 1000000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet -500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-01
currency_symbol USD
netIncome -400000.00
sellingGeneralAdministrative 800000.00
grossProfit 700000.00
reconciledDepreciation 300000.00
ebit -400000.00
ebitda -100000.00
depreciationAndAmortization 300000.00
operatingIncome -400000.00
otherOperatingExpenses 1500000.00
totalRevenue 1100000.00
totalOperatingExpenses 1100000.00
costOfRevenue 400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -700000.00
grossProfit 800000.00
reconciledDepreciation 400000.00
ebit -500000.00
ebitda -100000.00
depreciationAndAmortization 400000.00
operatingIncome -700000.00
otherOperatingExpenses 1800000.00
totalRevenue 1100000.00
totalOperatingExpenses 1500000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet -200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -500000.00
sellingGeneralAdministrative 900000.00
grossProfit 800000.00
reconciledDepreciation 300000.00
ebit -500000.00
ebitda -200000.00
depreciationAndAmortization 300000.00
operatingIncome -400000.00
otherOperatingExpenses 1700000.00
incomeTaxExpense -100000.00
totalRevenue 1300000.00
totalOperatingExpenses 1200000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet -100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -900000.00
sellingGeneralAdministrative 900000.00
grossProfit 400000.00
reconciledDepreciation 300000.00
ebit -800000.00
ebitda -500000.00
depreciationAndAmortization 300000.00
operatingIncome -800000.00
otherOperatingExpenses 1700000.00
totalRevenue 900000.00
totalOperatingExpenses 1200000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet -100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2700000.00
sellingGeneralAdministrative 900000.00
grossProfit 300000.00
reconciledDepreciation 300000.00
ebit -4800000.00
ebitda -4500000.00
depreciationAndAmortization 300000.00
operatingIncome -900000.00
otherOperatingExpenses 1700000.00
incomeTaxExpense 300000.00
totalRevenue 800000.00
totalOperatingExpenses 1200000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 3900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax -1900000.00
netIncome -1700000.00
grossProfit -1200000.00
reconciledDepreciation 600000.00
ebit -2300000.00
ebitda -1700000.00
depreciationAndAmortization 600000.00
operatingIncome -2100000.00
otherOperatingExpenses 2500000.00
incomeTaxExpense -400000.00
totalRevenue 400000.00
totalOperatingExpenses 900000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet 200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome -200000.00
sellingGeneralAdministrative 1400000.00
grossProfit 1600000.00
ebitda -200000.00
operatingIncome -200000.00
otherOperatingExpenses 1900000.00
incomeTaxExpense 200000.00
totalRevenue 1700000.00
totalOperatingExpenses 1800000.00
costOfRevenue 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome -400000.00
sellingGeneralAdministrative 900000.00
grossProfit 900000.00
ebit -300000.00
ebitda -200000.00
depreciationAndAmortization 100000.00
operatingIncome -300000.00
otherOperatingExpenses 1300000.00
incomeTaxExpense 100000.00
totalRevenue 1000000.00
totalOperatingExpenses 1200000.00
costOfRevenue 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -800000.00
sellingGeneralAdministrative 300000.00
grossProfit -300000.00
ebit -600000.00
ebitda -500000.00
depreciationAndAmortization 100000.00
operatingIncome -600000.00
otherOperatingExpenses 700000.00
incomeTaxExpense 100000.00
totalRevenue 100000.00
totalOperatingExpenses 300000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet -100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax 6010000.00
minorityInterest 5694000.00
netIncome 13670000.00
sellingGeneralAdministrative 105467000.00
grossProfit 199093000.00
reconciledDepreciation 31112000.00
ebit 33251000.00
ebitda 64363000.00
depreciationAndAmortization 31112000.00
nonOperatingIncomeNetOther 4229000.00
operatingIncome 33251000.00
otherOperatingExpenses 366166000.00
interestExpense 65831000.00
taxProvision -7660000.00
interestIncome 851000.00
netInterestIncome -64980000.00
nonRecurring 2154000.00
incomeTaxExpense -7660000.00
totalRevenue 430529000.00
totalOperatingExpenses 366166000.00
costOfRevenue 231436000.00
totalOtherIncomeExpenseNet -27241000.00
netIncomeFromContinuingOps 13670000.00
netIncomeApplicableToCommonShares 7976000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
incomeBeforeTax 28149000.00
minorityInterest 1156000.00
netIncome 20622000.00
sellingGeneralAdministrative 93489000.00
grossProfit 188769000.00
reconciledDepreciation 26762000.00
ebit 37719000.00
ebitda 68518000.00
depreciationAndAmortization 30799000.00
nonOperatingIncomeNetOther 2463000.00
operatingIncome 37719000.00
otherOperatingExpenses 319988000.00
interestExpense 42832000.00
taxProvision 6371000.00
interestIncome 174000.00
netInterestIncome -42658000.00
incomeTaxExpense 6371000.00
totalRevenue 388506000.00
totalOperatingExpenses 319988000.00
costOfRevenue 199737000.00
totalOtherIncomeExpenseNet -9570000.00
netIncomeFromContinuingOps 21778000.00
netIncomeApplicableToCommonShares 20622000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax -43288000.00
minorityInterest -134000.00
netIncome -48136000.00
sellingGeneralAdministrative 99547000.00
grossProfit 154618000.00
reconciledDepreciation 30195000.00
ebit -149777000.00
ebitda -127000.00
depreciationAndAmortization 149650000.00
nonOperatingIncomeNetOther -57000.00
operatingIncome -149777000.00
otherOperatingExpenses 304395000.00
interestExpense 43104000.00
taxProvision 4848000.00
interestIncome 6000.00
netInterestIncome -43098000.00
nonRecurring 35121000.00
incomeTaxExpense 4848000.00
totalRevenue 304268000.00
totalOperatingExpenses 304395000.00
costOfRevenue 149650000.00
totalOtherIncomeExpenseNet 106489000.00
netIncomeFromContinuingOps -48136000.00
netIncomeApplicableToCommonShares -48002000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax -11967000.00
minorityInterest 3014000.00
netIncome -16141000.00
sellingGeneralAdministrative 82980000.00
grossProfit 105090000.00
reconciledDepreciation 16747000.00
ebit -118356000.00
ebitda -5219000.00
depreciationAndAmortization 113137000.00
nonOperatingIncomeNetOther 1503000.00
operatingIncome -118356000.00
otherOperatingExpenses 223446000.00
interestExpense 8250000.00
taxProvision 4174000.00
interestIncome 21000.00
netInterestIncome -8229000.00
nonRecurring 16486000.00
incomeTaxExpense 4174000.00
totalRevenue 218227000.00
totalOperatingExpenses 223446000.00
costOfRevenue 113137000.00
totalOtherIncomeExpenseNet 106389000.00
netIncomeFromContinuingOps -16141000.00
netIncomeApplicableToCommonShares -19155000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5923000.00
minorityInterest 7062000.00
netIncome 3394000.00
sellingGeneralAdministrative 60194000.00
grossProfit 9436000.00
reconciledDepreciation 9399000.00
ebit 37000.00
ebitda 9436000.00
depreciationAndAmortization 9399000.00
nonOperatingIncomeNetOther 681000.00
operatingIncome 9459000.00
otherOperatingExpenses 159502000.00
interestExpense 4217000.00
taxProvision 1917000.00
interestIncome 103000.00
netInterestIncome -4114000.00
incomeTaxExpense 1917000.00
totalRevenue 168938000.00
totalOperatingExpenses 159502000.00
costOfRevenue 159502000.00
totalOtherIncomeExpenseNet -3513000.00
netIncomeFromContinuingOps 4006000.00
netIncomeApplicableToCommonShares 3394000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12451000.00
minorityInterest 7421000.00
netIncome 6259000.00
sellingGeneralAdministrative 50526000.00
grossProfit 14615000.00
reconciledDepreciation 8945000.00
ebit 5670000.00
ebitda 14615000.00
depreciationAndAmortization 8945000.00
nonOperatingIncomeNetOther 1497000.00
operatingIncome 14615000.00
otherOperatingExpenses 139454000.00
interestExpense 3661000.00
taxProvision 4560000.00
interestIncome 92000.00
netInterestIncome -3569000.00
extraordinaryItems 4800000.00
incomeTaxExpense 4560000.00
totalRevenue 154069000.00
totalOperatingExpenses 139454000.00
costOfRevenue 139454000.00
totalOtherIncomeExpenseNet -2164000.00
netIncomeFromContinuingOps 7891000.00
netIncomeApplicableToCommonShares 6259000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 15600000.00
minorityInterest 6388000.00
netIncome 9215000.00
sellingGeneralAdministrative 44306000.00
grossProfit 16165000.00
ebit 7816000.00
ebitda 16165000.00
depreciationAndAmortization 8349000.00
nonOperatingIncomeNetOther 2595000.00
operatingIncome 16165000.00
otherOperatingExpenses 123069000.00
interestExpense 3160000.00
taxProvision 1787000.00
interestIncome 72000.00
netInterestIncome -3088000.00
incomeTaxExpense 1787000.00
totalRevenue 139234000.00
totalOperatingExpenses 123069000.00
costOfRevenue 123069000.00
totalOtherIncomeExpenseNet -565000.00
netIncomeFromContinuingOps 13813000.00
netIncomeApplicableToCommonShares 9215000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 15342000.00
minorityInterest 1600000.00
netIncome 11907000.00
sellingGeneralAdministrative 42747000.00
grossProfit 16493000.00
ebit 8532000.00
ebitda 16531000.00
depreciationAndAmortization 7999000.00
nonOperatingIncomeNetOther 2164000.00
operatingIncome 16493000.00
otherOperatingExpenses 117938000.00
interestExpense 3315000.00
taxProvision 1654000.00
interestIncome 1151000.00
incomeTaxExpense 1835000.00
totalRevenue 134431000.00
totalOperatingExpenses 117938000.00
costOfRevenue 117938000.00
totalOtherIncomeExpenseNet 2126000.00
netIncomeFromContinuingOps 13507000.00
netIncomeApplicableToCommonShares 11907000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 418000.00
minorityInterest 2321000.00
netIncome 1232000.00
sellingGeneralAdministrative 38932000.00
grossProfit 2657000.00
ebit -5097000.00
ebitda 2738000.00
depreciationAndAmortization 7835000.00
nonOperatingIncomeNetOther 598000.00
operatingIncome 2657000.00
otherOperatingExpenses 117391000.00
interestExpense 2837000.00
incomeTaxExpense 1507000.00
totalRevenue 120048000.00
totalOperatingExpenses 117391000.00
costOfRevenue 117391000.00
totalOtherIncomeExpenseNet 517000.00
netIncomeFromContinuingOps -1089000.00
netIncomeApplicableToCommonShares 1232000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7369000.00
minorityInterest -106000.00
netIncome 6181000.00
sellingGeneralAdministrative 32554000.00
grossProfit 5618000.00
ebit -1043000.00
ebitda 5556000.00
depreciationAndAmortization 6599000.00
nonOperatingIncomeNetOther 2869000.00
operatingIncome 5483000.00
otherOperatingExpenses 98970000.00
interestExpense 983000.00
incomeTaxExpense 1294000.00
totalRevenue 104588000.00
totalOperatingExpenses 98970000.00
costOfRevenue 98970000.00
totalOtherIncomeExpenseNet 2661000.00
netIncomeFromContinuingOps 6075000.00
netIncomeApplicableToCommonShares 6181000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5119000.00
netIncome 4091000.00
sellingGeneralAdministrative 21452000.00
grossProfit 31559000.00
ebit 5813000.00
ebitda 10570000.00
depreciationAndAmortization 4757000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 5776000.00
otherOperatingExpenses 66478000.00
interestExpense 670000.00
incomeTaxExpense 1028000.00
totalRevenue 71828000.00
totalOperatingExpenses 26209000.00
costOfRevenue 40269000.00
totalOtherIncomeExpenseNet 402000.00
netIncomeFromContinuingOps 4091000.00
netIncomeApplicableToCommonShares 4091000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
incomeBeforeTax 3688000.00
netIncome 3021000.00
sellingGeneralAdministrative 21582000.00
grossProfit 31407000.00
ebit 4308000.00
ebitda 10452000.00
depreciationAndAmortization 6144000.00
nonOperatingIncomeNetOther 225000.00
operatingIncome 4265000.00
otherOperatingExpenses 66596000.00
interestExpense 802000.00
incomeTaxExpense 667000.00
totalRevenue 70866000.00
totalOperatingExpenses 27137000.00
costOfRevenue 39459000.00
totalOtherIncomeExpenseNet 182000.00
netIncomeFromContinuingOps 3021000.00
netIncomeApplicableToCommonShares 3021000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax 1292000.00
netIncome 1022000.00
sellingGeneralAdministrative 20493000.00
grossProfit 27164000.00
ebit 1130000.00
ebitda 7255000.00
depreciationAndAmortization 6125000.00
operatingIncome 1067000.00
otherOperatingExpenses 60146000.00
interestExpense 1174000.00
incomeTaxExpense 270000.00
totalRevenue 60692000.00
totalOperatingExpenses 26618000.00
costOfRevenue 33528000.00
totalOtherIncomeExpenseNet 1336000.00
netIncomeApplicableToCommonShares 1022000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
incomeBeforeTax -12078000.00
netIncome 10883000.00
sellingGeneralAdministrative 17652000.00
grossProfit 24046000.00
ebit 665000.00
ebitda 6803000.00
depreciationAndAmortization 6138000.00
operatingIncome -8729000.00
otherOperatingExpenses 49482000.00
interestExpense 3773000.00
incomeTaxExpense 825000.00
totalRevenue 49738000.00
totalOperatingExpenses 23790000.00
costOfRevenue 25692000.00
totalOtherIncomeExpenseNet -8970000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax -13797000.00
minorityInterest 77000.00
netIncome -13473000.00
sellingGeneralAdministrative 27176000.00
sellingAndMarketingExpenses 7590000.00
grossProfit 25649000.00
ebit 541000.00
ebitda 9623000.00
depreciationAndAmortization 9082000.00
operatingIncome -9257000.00
otherOperatingExpenses 62299000.00
interestExpense 4130000.00
incomeTaxExpense 4060000.00
totalRevenue 53042000.00
totalOperatingExpenses 34906000.00
costOfRevenue 27393000.00
totalOtherIncomeExpenseNet -8989000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 5854000.00
minorityInterest 648000.00
netIncome 5327000.00
sellingGeneralAdministrative 19345000.00
sellingAndMarketingExpenses 7831000.00
grossProfit 46302000.00
ebit 10180000.00
ebitda 20169000.00
depreciationAndAmortization 9989000.00
operatingIncome 11027000.00
otherOperatingExpenses 80627000.00
interestExpense 7026000.00
incomeTaxExpense 273000.00
totalRevenue 91654000.00
totalOperatingExpenses 35275000.00
costOfRevenue 45352000.00
totalOtherIncomeExpenseNet 1410000.00
netIncomeApplicableToCommonShares 4933000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 6440000.00
netIncome 7767000.00
sellingGeneralAdministrative 19345000.00
grossProfit 28236000.00
ebit -1556000.00
ebitda 3764000.00
depreciationAndAmortization 5320000.00
operatingIncome 3250000.00
otherOperatingExpenses 53035000.00
interestExpense 3406000.00
incomeTaxExpense 134000.00
totalRevenue 56285000.00
totalOperatingExpenses 24986000.00
costOfRevenue 28049000.00
totalOtherIncomeExpenseNet 4806000.00
netIncomeApplicableToCommonShares 7629000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
incomeBeforeTax 4040000.00
netIncome 4481000.00
sellingGeneralAdministrative 11073000.00
grossProfit 20376000.00
ebit 6017000.00
ebitda 9814000.00
depreciationAndAmortization 3797000.00
operatingIncome 5845000.00
otherOperatingExpenses 31600000.00
interestExpense 2109000.00
incomeTaxExpense 347000.00
totalRevenue 37445000.00
totalOperatingExpenses 14531000.00
costOfRevenue 17069000.00
totalOtherIncomeExpenseNet -281000.00
netIncomeApplicableToCommonShares 4481000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-15
currency_symbol USD
incomeBeforeTax 5585000.00
minorityInterest 98000.00
netIncome 4738000.00
sellingGeneralAdministrative 9103000.00
grossProfit 23161000.00
ebit 10951000.00
ebitda 14019000.00
depreciationAndAmortization 3068000.00
operatingIncome 7008000.00
otherOperatingExpenses 33047000.00
interestExpense 1587000.00
incomeTaxExpense 749000.00
totalRevenue 40055000.00
totalOperatingExpenses 16153000.00
costOfRevenue 16894000.00
totalOtherIncomeExpenseNet -3893000.00
netIncomeApplicableToCommonShares 4738000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
incomeBeforeTax 5023000.00
minorityInterest 22000.00
netIncome 3246000.00
sellingGeneralAdministrative 7745000.00
grossProfit 21839000.00
ebit 10552000.00
ebitda 13333000.00
depreciationAndAmortization 2781000.00
operatingIncome 6804000.00
otherOperatingExpenses 29255000.00
interestExpense 2011000.00
incomeTaxExpense 1777000.00
totalRevenue 36059000.00
totalOperatingExpenses 15035000.00
costOfRevenue 14220000.00
totalOtherIncomeExpenseNet -3748000.00
netIncomeApplicableToCommonShares 3246000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
incomeBeforeTax 5533000.00
minorityInterest 31000.00
netIncome 3079000.00
sellingGeneralAdministrative 7380000.00
grossProfit 18120000.00
ebit 10163000.00
ebitda 12561000.00
depreciationAndAmortization 2398000.00
operatingIncome 7291000.00
otherOperatingExpenses 22046000.00
interestExpense 0.00
incomeTaxExpense 2454000.00
totalRevenue 29337000.00
totalOperatingExpenses 10829000.00
costOfRevenue 11217000.00
totalOtherIncomeExpenseNet -2872000.00
netIncomeApplicableToCommonShares 3079000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax 4217000.00
netIncome 2455000.00
sellingGeneralAdministrative 7530000.00
grossProfit 18307000.00
ebit 25359000.00
ebitda 30004000.00
depreciationAndAmortization 4645000.00
operatingIncome 23363000.00
otherOperatingExpenses 6213000.00
interestExpense 0.00
incomeTaxExpense 1794000.00
totalRevenue 29576000.00
totalOperatingExpenses -5056000.00
costOfRevenue 11269000.00
totalOtherIncomeExpenseNet -1996000.00
netIncomeApplicableToCommonShares 2455000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 5795000.00
minorityInterest 58000.00
netIncome 3253000.00
sellingGeneralAdministrative 8004000.00
grossProfit 18046000.00
ebit 6549000.00
ebitda 10390000.00
depreciationAndAmortization 3841000.00
operatingIncome 6201000.00
otherOperatingExpenses 23136000.00
interestExpense 0.00
incomeTaxExpense 2542000.00
totalRevenue 29337000.00
totalOperatingExpenses 11845000.00
costOfRevenue 11291000.00
totalOtherIncomeExpenseNet -348000.00
netIncomeApplicableToCommonShares 3253000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-09
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2200000.00
sellingGeneralAdministrative 6700000.00
grossProfit 14200000.00
ebit 4100000.00
ebitda 7600000.00
depreciationAndAmortization 3500000.00
operatingIncome 4000000.00
otherOperatingExpenses 19600000.00
interestExpense 0.00
incomeTaxExpense 1700000.00
totalRevenue 23600000.00
totalOperatingExpenses 10200000.00
costOfRevenue 9400000.00
totalOtherIncomeExpenseNet -100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1900000.00
sellingGeneralAdministrative 5900000.00
grossProfit 11400000.00
ebit 1700000.00
ebitda 4800000.00
depreciationAndAmortization 3100000.00
operatingIncome 2400000.00
otherOperatingExpenses 17100000.00
interestExpense 1000000.00
incomeTaxExpense 100000.00
totalRevenue 19500000.00
totalOperatingExpenses 9000000.00
costOfRevenue 8100000.00
totalOtherIncomeExpenseNet 700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -600000.00
sellingGeneralAdministrative 5200000.00
grossProfit 8900000.00
ebit 1700000.00
ebitda 4600000.00
depreciationAndAmortization 2900000.00
operatingIncome 800000.00
otherOperatingExpenses 18900000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 19700000.00
totalOperatingExpenses 8100000.00
costOfRevenue 10800000.00
totalOtherIncomeExpenseNet -900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-25
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -1300000.00
sellingGeneralAdministrative 4300000.00
grossProfit 6600000.00
ebit 1800000.00
ebitda 3800000.00
depreciationAndAmortization 2000000.00
operatingIncome 300000.00
otherOperatingExpenses 11200000.00
interestExpense 0.00
incomeTaxExpense 1600000.00
totalRevenue 11500000.00
totalOperatingExpenses 6300000.00
costOfRevenue 4900000.00
totalOtherIncomeExpenseNet -1500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 3800000.00
grossProfit 2400000.00
ebit -6200000.00
ebitda -4900000.00
depreciationAndAmortization 1300000.00
operatingIncome -2700000.00
otherOperatingExpenses 6900000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 4200000.00
totalOperatingExpenses 5100000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 3500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax -3100000.00
netIncome -3100000.00
sellingGeneralAdministrative 3700000.00
grossProfit 1400000.00
ebit -3300000.00
ebitda -2400000.00
depreciationAndAmortization 900000.00
operatingIncome -3200000.00
otherOperatingExpenses 6400000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 3200000.00
totalOperatingExpenses 4600000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 100000.00
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