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Canterbury Park Holding Corp. занимается хостингом и управлением пари пари. Он работает в следующих бизнес-сегментах: скачки, карточное казино, еда и напитки. Сегмент скачек включает одновременную трансляцию и прямую скачку. Сегмент Card Casino предлагает игры без покера, покер и настольные игры. Сегмент продуктов питания и напитков состоит из концессионных стендов, ресторанов и буфетов, баров и других заведений питания. Сегмент девелопмента владеет землей для работ на ипподроме. Canterbury Park Holding был основан Кертисом А. Самсоном, Рэндаллом Д. Сэмпсоном и Дейлом Х. Шенианом 24 марта 1994 года, со штаб-квартирой в Шакопи, Миннесота.

General
Code CPHC
Type Common Stock
Name Canterbury Park Holding Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00CSK7SL6
ISIN US13811E1010
PrimaryTicker CPHC.US
CUSIP 13811E101
CIK 1672909
EmployerIdNumber 47-5349765
FiscalYearEnd December
IPODate 1994-12-05
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Gambling
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Casinos & Gaming
HomeCategory Domestic
IsDelisted Нет
Address 1100 Canterbury Road, Shakopee, MN, United States, 55379
Phone 952 445 7223
WebURL https://www.canterburypark.com
FullTimeEmployees 241
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 96618264
MarketCapitalizationMln 96.6183
EBITDA 8971015
PERatio 9.3654
PEGRatio 0
WallStreetTargetPrice 11
BookValue 16.241
DividendShare 0.28
DividendYield 0.0144
EarningsShare 2.08
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1654
OperatingMarginTTM 0.0928
ReturnOnAssetsTTM 0.0381
ReturnOnEquityTTM 0.1365
RevenueTTM 62029028
RevenuePerShareTTM 12.646
QuarterlyRevenueGrowthYOY -0.136
GrossProfitTTM 26836979
DilutedEpsTTM 2.08
QuarterlyEarningsGrowthYOY -0.616

Financials / Income Statement / quarterly / net Income

6.62M
2021-12-31
1.77M
2022-03-31
1.76M
2022-06-30
2.92M
2022-09-30
1.06M
2022-12-31
2.77M
2023-03-31
5.29M
2023-06-30
1.14M
2023-09-30

Financials / Income Statement / quarterly / ebitda

9.76M
2021-12-31
3.17M
2022-03-31
3.42M
2022-06-30
5.16M
2022-09-30
2.42M
2022-12-31
2.29M
2023-03-31
-4.69M
2023-06-30
2.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

13.96M
2021-12-31
13.64M
2022-03-31
17.77M
2022-06-30
22.29M
2022-09-30
13.12M
2022-12-31
13.3M
2023-03-31
16.34M
2023-06-30
19.27M
2023-09-30

Earnings / History / epsActual

0.22
2022-12-31
0.5628
2023-03-31
1.0734
2023-06-30
0.2295
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.3654
ForwardPE 0
PriceSalesTTM 1.5632
PriceBookMRQ 1.1979
EnterpriseValue 66156928
EnterpriseValueRevenue 1.0646
EnterpriseValueEbitda 7.3607
SharesStats
SharesOutstanding 4944640
SharesFloat 2304450
PercentInsiders 33.961
PercentInstitutions 40.364
Technicals
Beta -0.117
52WeekHigh 31.307
52WeekLow 14.27
50DayMA 19.4488
200DayMA 21.8738
SharesShort 2476
SharesShortPriorMonth 3550
ShortRatio 0.62
ShortPercent 0.0014
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 101237754.00
otherCurrentAssets 5273589.00
totalLiab 20930825.00
totalStockholderEquity 80306929.00
otherCurrentLiab 6187981.00
commonStock 49446.00
capitalStock 49446.00
retainedEarnings 53377669.00
cash 25727477.00
totalCurrentLiabilities 10094765.00
currentDeferredRevenue 366999.00
netDebt -25664697.00
shortTermDebt 26922.00
shortLongTermDebtTotal 62780.00
otherStockholderEquity 26879814.00
totalCurrentAssets 37405396.00
longTermInvestments 6789772.00
shortTermInvestments 4500000.00
netReceivables 4046251.00
inventory 284443.00
accountsPayable 3512863.00
nonCurrrentAssetsOther 18123921.00
nonCurrentAssetsTotal 63832358.00
capitalLeaseObligations 62780.00
nonCurrentLiabilitiesOther 2550187.00
nonCurrentLiabilitiesTotal 10836060.00
liabilitiesAndStockholdersEquity 101237754.00
cashAndShortTermInvestments 30227477.00
propertyPlantAndEquipmentGross 39065249.00
propertyPlantAndEquipmentNet 39065249.00
netWorkingCapital 27310631.00
netInvestedCapital 80306929.00
commonStockSharesOutstanding 4950524.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 102165293.00
otherCurrentAssets 7433511.00
totalLiab 22991208.00
totalStockholderEquity 79174085.00
deferredLongTermLiab 8201015.00
otherCurrentLiab 8455427.00
commonStock 49338.00
capitalStock 49338.00
retainedEarnings 52586742.00
otherLiab 10101303.00
otherAssets 17632036.00
cash 24045159.00
totalCurrentLiabilities 12846919.00
currentDeferredRevenue 975852.00
netDebt -23972392.00
shortTermDebt 29781.00
shortLongTermDebtTotal 72767.00
otherStockholderEquity 26538005.00
propertyPlantEquipment 38997855.00
totalCurrentAssets 38653350.00
longTermInvestments 6814214.00
netTangibleAssets 79174085.00
shortTermInvestments 5000000.00
netReceivables 2949513.00
inventory 405531.00
accountsPayable 3385859.00
commonStockTotalEquity 49338.00
retainedEarningsTotalEquity 52586742.00
nonCurrrentAssetsOther 16589740.00
nonCurrentAssetsTotal 63511943.00
capitalLeaseObligations 72767.00
nonCurrentLiabilitiesOther 1943274.00
nonCurrentLiabilitiesTotal 10144289.00
capitalSurpluse 26538005.00
liabilitiesAndStockholdersEquity 102165293.00
cashAndShortTermInvestments 29045159.00
propertyPlantAndEquipmentGross 38997855.00
propertyPlantAndEquipmentNet 39065693.00
netWorkingCapital 25806431.00
netInvestedCapital 79174085.00
commonStockSharesOutstanding 4930713.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 93752477.00
otherCurrentAssets 8484864.00
totalLiab 19977225.00
totalStockholderEquity 73775252.00
deferredLongTermLiab 8201015.00
otherCurrentLiab 7518508.00
commonStock 49104.00
capitalStock 49104.00
retainedEarnings 47642140.00
cash 16732959.00
totalCurrentLiabilities 10472031.00
currentDeferredRevenue 846795.00
netDebt -16720965.00
shortTermDebt 11994.00
shortLongTermDebtTotal 11994.00
otherStockholderEquity 26084008.00
propertyPlantEquipment 39314190.00
totalCurrentAssets 31449544.00
longTermInvestments 20339533.00
netTangibleAssets 73775252.00
shortTermInvestments 5000000.00
netReceivables 5207336.00
inventory 268350.00
accountsPayable 2094734.00
commonStockTotalEquity 49104.00
retainedEarningsTotalEquity 47642140.00
nonCurrrentAssetsOther 10250453.00
nonCurrentAssetsTotal 62302933.00
capitalLeaseObligations 11994.00
nonCurrentLiabilitiesOther 1304179.00
nonCurrentLiabilitiesTotal 9505194.00
capitalSurpluse 26084008.00
liabilitiesAndStockholdersEquity 93752477.00
cashAndShortTermInvestments 21732959.00
propertyPlantAndEquipmentNet 37011180.00
netWorkingCapital 20977513.00
netInvestedCapital 73775252.00
commonStockSharesOutstanding 4923132.00
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
totalAssets 92276179.00
otherCurrentAssets 11830036.00
totalLiab 21091136.00
totalStockholderEquity 71185043.00
deferredLongTermLiab 7474015.00
otherCurrentLiab 6630100.00
commonStock 48890.00
capitalStock 48890.00
retainedEarnings 45221509.00
otherLiab 10659938.00
otherAssets 18221441.00
cash 12989087.00
totalCurrentLiabilities 10431198.00
currentDeferredRevenue 413442.00
netDebt -12970114.00
shortTermDebt 18973.00
shortLongTermDebtTotal 18973.00
otherStockholderEquity 25914644.00
propertyPlantEquipment 36491660.00
totalCurrentAssets 30699561.00
longTermInvestments 22713174.00
netTangibleAssets 71185043.00
shortTermInvestments 5000000.00
netReceivables 8773965.00
inventory 262073.00
accountsPayable 3368683.00
commonStockTotalEquity 48890.00
retainedEarningsTotalEquity 45221509.00
nonCurrrentAssetsOther 18221441.00
nonCurrentAssetsTotal 61576618.00
capitalLeaseObligations 18973.00
nonCurrentLiabilitiesOther 3185923.00
nonCurrentLiabilitiesTotal 10659938.00
capitalSurpluse 25914644.00
liabilitiesAndStockholdersEquity 92276179.00
cashAndShortTermInvestments 17989087.00
propertyPlantAndEquipmentGross 71281991.00
propertyPlantAndEquipmentNet 36491660.00
netWorkingCapital 20268363.00
netInvestedCapital 71185043.00
commonStockSharesOutstanding 4892600.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 92749931.00
otherCurrentAssets 4041913.00
totalLiab 22651562.00
totalStockholderEquity 70098369.00
deferredLongTermLiab 7684915.00
otherCurrentLiab 7742221.00
commonStock 48800.00
capitalStock 48800.00
retainedEarnings 44500267.00
otherLiab 10356476.00
otherAssets 17731370.00
cash 18654496.00
totalCurrentLiabilities 12295086.00
currentDeferredRevenue 572420.00
netDebt -18628631.00
shortTermDebt 25865.00
shortLongTermDebtTotal 25865.00
otherStockholderEquity 25549302.00
propertyPlantEquipment 34508390.00
totalCurrentAssets 33530060.00
longTermInvestments 6980111.00
netTangibleAssets 67242769.00
netReceivables 10541880.00
inventory 291771.00
accountsPayable 3954580.00
commonStockTotalEquity 48800.00
retainedEarningsTotalEquity 44500267.00
nonCurrrentAssetsOther 10046455.00
nonCurrentAssetsTotal 59219871.00
capitalLeaseObligations 25865.00
nonCurrentLiabilitiesOther 2671561.00
nonCurrentLiabilitiesTotal 10356476.00
capitalSurpluse 25549302.00
liabilitiesAndStockholdersEquity 92749931.00
cashAndShortTermInvestments 18654496.00
propertyPlantAndEquipmentGross 34508390.00
propertyPlantAndEquipmentNet 34508390.00
netWorkingCapital 21234974.00
netInvestedCapital 70098369.00
commonStockSharesOutstanding 4901189.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 96444912.00
otherCurrentAssets 9873688.00
totalLiab 29202143.00
totalStockholderEquity 67242769.00
otherCurrentLiab 13790833.00
commonStock 48726.00
capitalStock 48726.00
retainedEarnings 41920229.00
otherLiab 9887997.00
otherAssets 17502674.00
cash 14651635.00
totalCurrentLiabilities 19309217.00
currentDeferredRevenue 1356982.00
netDebt -14605229.00
shortTermDebt 41477.00
shortLongTermDebtTotal 46406.00
otherStockholderEquity 25273814.00
propertyPlantEquipment 34578023.00
totalCurrentAssets 37338540.00
longTermInvestments 22145779.00
netTangibleAssets 65501045.00
netReceivables 12428354.00
inventory 384863.00
accountsPayable 4119925.00
commonStockTotalEquity 48726.00
retainedEarningsTotalEquity 41920229.00
nonCurrrentAssetsOther 9831659.00
nonCurrentAssetsTotal 59106372.00
capitalLeaseObligations 46406.00
nonCurrentLiabilitiesOther 9892926.00
nonCurrentLiabilitiesTotal 9892926.00
capitalSurpluse 25273814.00
liabilitiesAndStockholdersEquity 96444912.00
cashAndShortTermInvestments 14651635.00
propertyPlantAndEquipmentNet 34578023.00
netWorkingCapital 18029323.00
netInvestedCapital 67242769.00
commonStockSharesOutstanding 4874339.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 85779218.00
otherCurrentAssets 4299604.00
totalLiab 20278173.00
totalStockholderEquity 65501045.00
deferredLongTermLiab 7671015.00
otherCurrentLiab 7216306.00
commonStock 48393.00
capitalStock 48393.00
retainedEarnings 40508575.00
otherLiab 9391175.00
otherAssets 18114254.00
cash 13217064.00
totalCurrentLiabilities 10875004.00
currentDeferredRevenue 945678.00
netDebt -13154884.00
shortTermDebt 50186.00
shortLongTermDebtTotal 62180.00
otherStockholderEquity 24944077.00
propertyPlantEquipment 34454482.00
totalCurrentAssets 26182231.00
longTermInvestments 7005465.00
netTangibleAssets 65501045.00
netReceivables 8416542.00
inventory 249021.00
accountsPayable 2662834.00
commonStockTotalEquity 48393.00
retainedEarningsTotalEquity 40508575.00
nonCurrrentAssetsOther 18114254.00
nonCurrentAssetsTotal 59596987.00
capitalLeaseObligations 62180.00
nonCurrentLiabilitiesOther 1732154.00
nonCurrentLiabilitiesTotal 9403169.00
capitalSurpluse 24944077.00
liabilitiesAndStockholdersEquity 85779218.00
cashAndShortTermInvestments 13217064.00
propertyPlantAndEquipmentNet 34477268.00
netWorkingCapital 15307227.00
netInvestedCapital 65501045.00
commonStockSharesOutstanding 4864247.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
totalAssets 83062455.00
otherCurrentAssets 11888210.00
totalLiab 18709229.00
totalStockholderEquity 64353226.00
otherCurrentLiab 6724602.00
commonStock 48121.00
capitalStock 48121.00
retainedEarnings 39410534.00
otherLiab 8876083.00
otherAssets 17894445.00
cash 11869866.00
totalCurrentLiabilities 9814173.00
currentDeferredRevenue 733292.00
netDebt -11801045.00
shortTermDebt 49848.00
shortLongTermDebtTotal 68821.00
otherStockholderEquity 24894571.00
propertyPlantEquipment 34383372.00
totalCurrentAssets 24394769.00
longTermInvestments 6389869.00
netTangibleAssets 57342898.00
netReceivables 7966828.00
inventory 248389.00
accountsPayable 2306431.00
nonCurrrentAssetsOther 26579116.00
nonCurrentAssetsTotal 58667686.00
capitalLeaseObligations 68821.00
nonCurrentLiabilitiesOther 1205068.00
nonCurrentLiabilitiesTotal 8895056.00
liabilitiesAndStockholdersEquity 83062455.00
cashAndShortTermInvestments 11869866.00
propertyPlantAndEquipmentNet 34383372.00
netWorkingCapital 14580596.00
netInvestedCapital 64353226.00
commonStockSharesOutstanding 4786283.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 76797521.00
otherCurrentAssets 4988504.00
totalLiab 19454623.00
totalStockholderEquity 57342898.00
otherCurrentLiab 6932863.00
commonStock 47962.00
capitalStock 47962.00
retainedEarnings 32790356.00
otherLiab 7869309.00
otherAssets 17301927.00
cash 9233275.00
totalCurrentLiabilities 11559450.00
currentDeferredRevenue 844224.00
netDebt -9157899.00
shortTermDebt 49512.00
shortLongTermDebtTotal 75376.00
otherStockholderEquity 24504580.00
propertyPlantEquipment 34179999.00
totalCurrentAssets 19243198.00
longTermInvestments 6072397.00
netTangibleAssets 54281300.00
netReceivables 4783053.00
inventory 238366.00
accountsPayable 3732851.00
nonCurrrentAssetsOther 17301927.00
nonCurrentAssetsTotal 57554323.00
capitalLeaseObligations 75376.00
nonCurrentLiabilitiesOther 521609.00
nonCurrentLiabilitiesTotal 7895173.00
liabilitiesAndStockholdersEquity 76797521.00
cashAndShortTermInvestments 9233275.00
propertyPlantAndEquipmentNet 34179999.00
netWorkingCapital 7683748.00
netInvestedCapital 57342898.00
commonStockSharesOutstanding 4786283.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 79875461.00
otherCurrentAssets 10505952.00
totalLiab 25594161.00
totalStockholderEquity 54281300.00
deferredLongTermLiab 7347700.00
otherCurrentLiab 13090381.00
commonStock 47861.00
capitalStock 47861.00
retainedEarnings 30032958.00
otherLiab 7347700.00
otherAssets 16928619.00
cash 6903593.00
totalCurrentLiabilities 18200057.00
currentDeferredRevenue 1326911.00
netDebt -6808317.00
shortTermDebt 48872.00
shortLongTermDebtTotal 95276.00
otherStockholderEquity 24200481.00
propertyPlantEquipment 34069824.00
totalCurrentAssets 22640489.00
longTermInvestments 6236529.00
netTangibleAssets 54281300.00
shortTermInvestments 6236529.00
netReceivables 4899488.00
inventory 331456.00
accountsPayable 3733893.00
commonStockTotalEquity 47861.00
retainedEarningsTotalEquity 30032958.00
nonCurrrentAssetsOther 16928619.00
nonCurrentAssetsTotal 57234972.00
capitalLeaseObligations 95276.00
nonCurrentLiabilitiesOther 46404.00
nonCurrentLiabilitiesTotal 7394104.00
capitalSurpluse 24200481.00
liabilitiesAndStockholdersEquity 79875461.00
cashAndShortTermInvestments 6903593.00
propertyPlantAndEquipmentGross 34069824.00
propertyPlantAndEquipmentNet 34069824.00
netWorkingCapital 4440432.00
netInvestedCapital 54281300.00
commonStockSharesOutstanding 4766824.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 69312034.00
otherCurrentAssets 4566517.00
totalLiab 17251663.00
totalStockholderEquity 52060371.00
otherCurrentLiab 7373247.00
commonStock 47649.00
retainedEarnings 28165086.00
otherLiab 7347700.00
otherAssets 18437380.00
cash 2271227.00
totalCurrentLiabilities 9841782.00
currentDeferredRevenue 483154.00
netDebt -2160704.00
shortTermDebt 48342.00
shortLongTermDebtTotal 110523.00
otherStockholderEquity 23847636.00
propertyPlantEquipment 33014705.00
totalCurrentAssets 10937487.00
longTermInvestments 6877405.00
netTangibleAssets 52060371.00
shortTermInvestments 6877405.00
netReceivables 3879050.00
inventory 220693.00
accountsPayable 1937039.00
commonStockTotalEquity 47649.00
retainedEarningsTotalEquity 28165086.00
nonCurrrentAssetsOther 13631963.00
nonCurrentAssetsTotal 58374547.00
capitalLeaseObligations 110523.00
nonCurrentLiabilitiesOther 7409881.00
nonCurrentLiabilitiesTotal 7409881.00
capitalSurpluse 23847636.00
liabilitiesAndStockholdersEquity 69312034.00
cashAndShortTermInvestments 2271227.00
propertyPlantAndEquipmentGross 37865179.00
propertyPlantAndEquipmentNet 33059762.00
netWorkingCapital 1095705.00
netInvestedCapital 52060371.00
commonStockSharesOutstanding 4754504.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 68804787.00
otherCurrentAssets 4958367.18
totalLiab 17511602.00
totalStockholderEquity 51293185.00
deferredLongTermLiab 7347700.00
otherCurrentLiab 6657609.00
commonStock 47480.00
retainedEarnings 27614087.00
otherLiab 7347700.00
otherAssets 59352.77
cash 4471.71
totalCurrentLiabilities 10095081.00
currentDeferredRevenue 435866.00
netDebt 112369.29
shortTermDebt 48020.00
shortLongTermDebtTotal 116841.00
otherStockholderEquity 23631618.00
propertyPlantEquipment 33552261.00
totalCurrentAssets 9452021.00
longTermInvestments 7515108.00
netTangibleAssets 51293185.00
shortTermInvestments 7515.11
netReceivables 4262876.00
inventory 218791.00
accountsPayable 2953586.00
commonStockTotalEquity 47480.00
retainedEarningsTotalEquity 27614087.00
nonCurrrentAssetsOther 18285397.00
nonCurrentAssetsTotal 59352766.00
capitalLeaseObligations 116841.00
nonCurrentLiabilitiesOther 68821.00
nonCurrentLiabilitiesTotal 7416521.00
capitalSurpluse 23631618.00
liabilitiesAndStockholdersEquity 68804787.00
cashAndShortTermInvestments 11986.82
propertyPlantAndEquipmentGross 38357678.00
propertyPlantAndEquipmentNet 33552261.00
netWorkingCapital -643060.00
netInvestedCapital 51293185.00
commonStockSharesOutstanding 4708966.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 67640633.00
otherCurrentAssets 4512394.95
totalLiab 16699532.00
totalStockholderEquity 50941101.00
deferredLongTermLiab 5935200.00
otherCurrentLiab 7269443.00
commonStock 47188.00
retainedEarnings 27475108.00
otherLiab 5935200.00
otherAssets 23556.78
cash 186821.00
totalCurrentLiabilities 10688953.00
currentDeferredRevenue 542033.00
netDebt -61678.00
shortTermDebt 49764.00
shortLongTermDebtTotal 125143.00
otherStockholderEquity 23418805.00
propertyPlantEquipment 33718236.00
totalCurrentAssets 8420102.00
longTermInvestments 19877003.00
netTangibleAssets 50941468.00
shortTermInvestments 8332.05
netReceivables 3462364.00
inventory 250190.00
accountsPayable 2827713.00
commonStockTotalEquity 47188.00
retainedEarningsTotalEquity 27475108.00
nonCurrrentAssetsOther 17123124.00
nonCurrentAssetsTotal 59220531.00
capitalLeaseObligations 125143.00
nonCurrentLiabilitiesOther 75379.00
nonCurrentLiabilitiesTotal 6010579.00
capitalSurpluse 23418805.00
liabilitiesAndStockholdersEquity 67640633.00
cashAndShortTermInvestments 186821.00
propertyPlantAndEquipmentGross 33765355.00
propertyPlantAndEquipmentNet 33765355.00
netWorkingCapital -2268851.00
netInvestedCapital 50941101.00
commonStockSharesOutstanding 4708966.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 69358120.00
otherCurrentAssets 4895362.00
totalLiab 20587801.00
totalStockholderEquity 48770319.00
deferredLongTermLiab 5325700.00
otherCurrentLiab 7060084.00
commonStock 47068.00
retainedEarnings 25626591.00
otherLiab 5325700.00
otherAssets 11017285.00
cash -146461.00
totalCurrentLiabilities 15166823.00
currentDeferredRevenue 1061322.00
netDebt 3158242.00
shortTermDebt 2916503.00
shortLongTermDebt 2865320.00
shortLongTermDebtTotal 3011781.00
otherStockholderEquity 23096660.00
propertyPlantEquipment 44114760.00
totalCurrentAssets 11383081.00
longTermInvestments 2842994.00
netTangibleAssets 48770319.00
shortTermInvestments 0.00
netReceivables 6193721.00
inventory 293998.00
accountsPayable 4128914.00
commonStockTotalEquity 47068.00
retainedEarningsTotalEquity 25626591.00
nonCurrrentAssetsOther 11017285.00
nonCurrentAssetsTotal 57975039.00
capitalLeaseObligations 146461.00
nonCurrentLiabilitiesOther 95278.00
nonCurrentLiabilitiesTotal 5420978.00
capitalSurpluse 23096660.00
liabilitiesAndStockholdersEquity 69358120.00
cashAndShortTermInvestments -146461.00
propertyPlantAndEquipmentGross 44114760.00
propertyPlantAndEquipmentNet 44114760.00
netWorkingCapital -3783742.00
netInvestedCapital 51635639.00
commonStockSharesOutstanding 4679122.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 65097832.00
otherCurrentAssets 3609073.00
totalLiab 15203715.00
totalStockholderEquity 49894117.00
deferredLongTermLiab 4663500.00
otherCurrentLiab 4267810.00
commonStock 46941.00
retainedEarnings 26811441.00
otherLiab 4663500.00
otherAssets 13440742.00
cash 355399.00
totalCurrentLiabilities 10429693.00
currentDeferredRevenue 1354821.00
netDebt 163184.00
shortTermDebt 52662.00
shortLongTermDebtTotal 163184.00
otherStockholderEquity 23035735.00
propertyPlantEquipment 44314078.00
totalCurrentAssets 4350379.00
longTermInvestments 2992633.00
netTangibleAssets 49894117.00
shortTermInvestments 103886.00
netReceivables 452428.00
inventory 288878.00
accountsPayable 4754400.00
accumulatedOtherComprehensiveIncome -32719612.00
commonStockTotalEquity 46941.00
retainedEarningsTotalEquity 26811441.00
nonCurrrentAssetsOther 13440742.00
nonCurrentAssetsTotal 60747453.00
capitalLeaseObligations 163184.00
longTermDebtTotal 65470.00
nonCurrentLiabilitiesOther 110522.00
nonCurrentLiabilitiesTotal 4774022.00
capitalSurpluse 23035740.00
liabilitiesAndStockholdersEquity 65097832.00
cashAndShortTermInvestments 3081073.00
propertyPlantAndEquipmentGross 44314078.00
propertyPlantAndEquipmentNet 44314078.00
netWorkingCapital -6079314.00
netInvestedCapital 49894117.00
commonStockSharesOutstanding 4662675.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 65413082.00
otherCurrentAssets 2810448.00
totalLiab 15996972.00
totalStockholderEquity 49416110.00
deferredLongTermLiab 4404300.00
otherCurrentLiab 6444188.00
commonStock 46445.00
retainedEarnings 26635732.00
otherLiab 4404300.00
otherAssets 14550027.00
cash 355399.00
totalCurrentLiabilities 11475832.00
currentDeferredRevenue 1482130.00
netDebt -184283.00
shortTermDebt 54276.00
shortLongTermDebtTotal 171116.00
otherStockholderEquity 55453545.00
propertyPlantEquipment 43908534.00
totalCurrentAssets 3961888.00
longTermInvestments 2992633.00
netTangibleAssets 49416110.00
shortTermInvestments 103886.00
netReceivables 302037.00
inventory 390118.00
accountsPayable 3495238.00
accumulatedOtherComprehensiveIncome -32719612.00
commonStockTotalEquity 46445.00
retainedEarningsTotalEquity 26635732.00
nonCurrrentAssetsOther 14550027.00
nonCurrentAssetsTotal 61451194.00
capitalLeaseObligations 171116.00
longTermDebtTotal 71780.00
nonCurrentLiabilitiesOther 116840.00
nonCurrentLiabilitiesTotal 4521140.00
capitalSurpluse 22733930.00
liabilitiesAndStockholdersEquity 65413082.00
cashAndShortTermInvestments 459285.00
propertyPlantAndEquipmentGross 43908534.00
propertyPlantAndEquipmentNet 43908534.00
commonStockSharesOutstanding 4659579.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 65838905.00
otherCurrentAssets 2260145.00
totalLiab 16943222.00
totalStockholderEquity 48895683.00
deferredLongTermLiab 4456200.00
otherCurrentLiab 5264774.00
commonStock 46194.00
retainedEarnings 26406754.00
otherLiab 4456200.00
otherAssets 12617414.00
cash 1269243.00
totalCurrentLiabilities 12359816.00
currentDeferredRevenue 1632318.00
netDebt 583747.00
shortTermDebt 1725784.00
shortLongTermDebt 1671990.00
shortLongTermDebtTotal 1852990.00
otherStockholderEquity 22442735.00
propertyPlantEquipment 43126491.00
totalCurrentAssets 7102367.00
longTermInvestments 2992633.00
netTangibleAssets 48895683.00
shortTermInvestments 103886.00
netReceivables 3069782.00
inventory 399311.00
accountsPayable 3736940.00
commonStockTotalEquity 46194.00
retainedEarningsTotalEquity 26406754.00
nonCurrrentAssetsOther 1259567.00
nonCurrentAssetsTotal 58736538.00
capitalLeaseObligations 181000.00
longTermDebtTotal 80090.00
nonCurrentLiabilitiesOther 127206.00
nonCurrentLiabilitiesTotal 4583406.00
capitalSurpluse 22442740.00
liabilitiesAndStockholdersEquity 65838905.00
cashAndShortTermInvestments 1373129.00
propertyPlantAndEquipmentGross 43126491.00
propertyPlantAndEquipmentNet 43126491.00
commonStockSharesOutstanding 4608987.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 72343751.00
otherCurrentAssets 10622726.00
totalLiab 24495126.00
totalStockholderEquity 47848625.00
deferredLongTermLiab 5054400.00
otherCurrentLiab 11038849.00
commonStock 46041.00
retainedEarnings 25579114.00
otherLiab 5054400.00
otherAssets 11266002.00
cash 442811.00
totalCurrentLiabilities 19293041.00
currentDeferredRevenue 2289864.00
netDebt 852189.00
shortTermDebt 1147315.00
shortLongTermDebt 1094213.00
shortLongTermDebtTotal 1295000.00
otherStockholderEquity 22223470.00
propertyPlantEquipment 43276987.00
totalCurrentAssets 14808129.00
longTermInvestments 2992633.00
netTangibleAssets 47848625.00
shortTermInvestments 103886.00
netReceivables 3180112.00
inventory 458594.00
accountsPayable 4817013.00
commonStockTotalEquity 46041.00
retainedEarningsTotalEquity 25579114.00
nonCurrrentAssetsOther 1256329.00
nonCurrentAssetsTotal 57535622.00
capitalLeaseObligations 200787.00
longTermDebtTotal 85410.00
nonCurrentLiabilitiesOther 147685.00
nonCurrentLiabilitiesTotal 5202085.00
capitalSurpluse 22223470.00
liabilitiesAndStockholdersEquity 72343751.00
cashAndShortTermInvestments 546697.00
propertyPlantAndEquipmentGross 43276987.00
propertyPlantAndEquipmentNet 43276987.00
commonStockSharesOutstanding 4595716.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 61910475.00
otherCurrentAssets 6658618.00
totalLiab 15138528.00
totalStockholderEquity 46771947.00
deferredLongTermLiab 4064800.00
otherCurrentLiab 5910129.00
commonStock 45747.00
retainedEarnings 24942510.00
otherLiab 4064800.00
otherAssets 1302700.00
cash 370592.00
totalCurrentLiabilities 10976145.00
currentDeferredRevenue 917604.00
netDebt -241768.00
shortTermDebt 31241.00
shortLongTermDebt 7735.00
shortLongTermDebtTotal 128824.00
otherStockholderEquity 21783690.00
propertyPlantEquipment 40733620.00
totalCurrentAssets 8986161.00
longTermInvestments 2992633.00
netTangibleAssets 46771947.00
shortTermInvestments 206545.00
netReceivables 1434623.00
longTermDebt 5339.00
inventory 315783.00
accountsPayable 4117171.00
accumulatedOtherComprehensiveIncome -31191739.00
commonStockTotalEquity 45747.00
retainedEarningsTotalEquity 24942510.00
nonCurrrentAssetsOther 1253201.00
nonCurrentAssetsTotal 52924314.00
capitalLeaseObligations 128824.00
longTermDebtTotal 92240.00
nonCurrentLiabilitiesOther 5339.00
nonCurrentLiabilitiesTotal 4162383.00
capitalSurpluse 21783690.00
liabilitiesAndStockholdersEquity 61910475.00
cashAndShortTermInvestments 577137.00
propertyPlantAndEquipmentGross 40733616.00
propertyPlantAndEquipmentNet 40733616.00
commonStockSharesOutstanding 4613245.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 61426061.00
otherCurrentAssets 5683664.00
totalLiab 14691711.00
totalStockholderEquity 46734350.00
deferredLongTermLiab 3970000.00
otherCurrentLiab 6033537.00
commonStock 45277.00
retainedEarnings 25268187.00
otherLiab 3970000.00
otherAssets 7494826.00
cash 4895359.00
totalCurrentLiabilities 10623439.00
currentDeferredRevenue 979358.00
netDebt -4773871.00
shortTermDebt 23216.00
shortLongTermDebtTotal 121488.00
otherStockholderEquity 52612625.00
propertyPlantEquipment 38131052.00
totalCurrentAssets 12805173.00
longTermInvestments 7282271.00
netTangibleAssets 46734350.00
shortTermInvestments 206545.00
netReceivables 1722396.00
inventory 297209.00
accountsPayable 3587328.00
accumulatedOtherComprehensiveIncome -31191739.00
commonStockTotalEquity 45277.00
retainedEarningsTotalEquity 25268187.00
nonCurrrentAssetsOther 7494826.00
nonCurrentAssetsTotal 48620888.00
capitalLeaseObligations 98272.00
longTermDebtTotal 98272.00
nonCurrentLiabilitiesTotal 4068272.00
capitalSurpluse 21420886.00
liabilitiesAndStockholdersEquity 61426061.00
cashAndShortTermInvestments 5101904.00
propertyPlantAndEquipmentGross 38131052.00
propertyPlantAndEquipmentNet 38131052.00
commonStockSharesOutstanding 4559477.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 57110496.00
intangibleAssets 0.00
otherCurrentAssets 387964.00
totalLiab 12713192.00
totalStockholderEquity 44397304.00
deferredLongTermLiab 3520170.00
otherCurrentLiab 4515403.00
commonStock 45064.00
retainedEarnings 23214563.00
otherLiab 3520170.00
goodWill 0.00
otherAssets 1111573.00
cash 11953483.00
totalCurrentLiabilities 9088971.00
currentDeferredRevenue 1284968.00
netDebt -11826503.00
shortTermDebt 22929.00
shortLongTermDebtTotal 126980.00
otherStockholderEquity 51845636.00
propertyPlantEquipment 38819737.00
totalCurrentAssets 17179186.00
longTermInvestments 1089073.00
netTangibleAssets 44397304.00
shortTermInvestments 205944.00
netReceivables 2662363.00
longTermDebt 104000.00
inventory 317521.00
accountsPayable 3265671.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30707959.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45064.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23214563.00
treasuryStock 0.00
nonCurrrentAssetsOther -2408597.00
nonCurrentAssetsTotal 39931310.00
capitalLeaseObligations 104051.00
longTermDebtTotal 104051.00
nonCurrentLiabilitiesTotal 3624221.00
capitalSurpluse 21137677.00
liabilitiesAndStockholdersEquity 57110496.00
cashAndShortTermInvestments 12159427.00
propertyPlantAndEquipmentGross 38819737.00
propertyPlantAndEquipmentNet 38819737.00
commonStockSharesOutstanding 4533514.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 63673796.00
intangibleAssets 0.00
otherCurrentAssets 7795398.00
totalLiab 20915137.00
totalStockholderEquity 42758659.00
deferredLongTermLiab 3206000.00
otherCurrentLiab 10361914.00
commonStock 44826.00
retainedEarnings 21897162.00
otherLiab 3206000.00
goodWill 0.00
otherAssets 1118909.00
cash 13481746.00
totalCurrentLiabilities 17709137.00
currentDeferredRevenue 2105738.00
netDebt -13481746.00
shortTermDebt 972561.00
otherStockholderEquity 50788465.00
propertyPlantEquipment 38651312.00
totalCurrentAssets 23903575.00
longTermInvestments 1096409.00
netTangibleAssets 42758659.00
shortTermInvestments 206210.00
netReceivables 2005414.00
longTermDebt 0.00
inventory 414807.00
accountsPayable 4268924.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29971794.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44826.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21897162.00
treasuryStock 0.00
nonCurrrentAssetsOther -2087091.00
nonCurrentAssetsTotal 39770221.00
nonCurrentLiabilitiesTotal 3206000.00
capitalSurpluse 20816671.00
liabilitiesAndStockholdersEquity 63673796.00
cashAndShortTermInvestments 13687956.00
propertyPlantAndEquipmentGross 38651312.00
propertyPlantAndEquipmentNet 38651312.00
commonStockSharesOutstanding 4515648.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 56346900.00
intangibleAssets 0.00
otherCurrentAssets 3927870.00
totalLiab 14449948.00
totalStockholderEquity 41896952.00
deferredLongTermLiab 3144000.00
otherCurrentLiab 5446642.00
commonStock 44500.00
retainedEarnings 21485865.00
otherLiab 3144000.00
goodWill 0.00
otherAssets 2165012.00
cash 9909686.00
totalCurrentLiabilities 11305948.00
currentDeferredRevenue 891735.00
netDebt -9909686.00
shortTermDebt 1420362.00
otherStockholderEquity 50570535.00
propertyPlantEquipment 38166173.00
totalCurrentAssets 16015715.00
longTermInvestments 2142512.00
netTangibleAssets 41896952.00
shortTermInvestments 206005.00
netReceivables 1683000.00
longTermDebt 0.00
inventory 289154.00
accountsPayable 3547209.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30203948.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44500.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21485865.00
treasuryStock 0.00
nonCurrrentAssetsOther -978988.00
nonCurrentAssetsTotal 40331185.00
nonCurrentLiabilitiesTotal 3144000.00
capitalSurpluse 20366587.00
liabilitiesAndStockholdersEquity 56346900.00
cashAndShortTermInvestments 10115691.00
propertyPlantAndEquipmentGross 38166173.00
propertyPlantAndEquipmentNet 38166173.00
commonStockSharesOutstanding 4490863.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
totalAssets 54537324.00
intangibleAssets 0.00
otherCurrentAssets 3726025.00
totalLiab 13820227.00
totalStockholderEquity 40717097.00
deferredLongTermLiab 3002000.00
otherCurrentLiab 6118500.00
commonStock 44145.00
retainedEarnings 20807679.00
otherLiab 3002000.00
goodWill 0.00
otherAssets 2166000.00
cash 8888162.00
totalCurrentLiabilities 10818227.00
currentDeferredRevenue 905030.00
netDebt -8888162.00
shortTermDebt 940392.00
otherStockholderEquity 49536189.00
propertyPlantEquipment 36962188.00
totalCurrentAssets 15410124.00
longTermInvestments 2142512.00
netTangibleAssets 40717097.00
shortTermInvestments 206005.00
netReceivables 2326943.00
longTermDebt 0.00
inventory 262989.00
accountsPayable 2854305.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29670916.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44145.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20807679.00
treasuryStock 0.00
nonCurrrentAssetsOther 2165012.00
nonCurrentAssetsTotal 39127200.00
nonCurrentLiabilitiesTotal 3002000.00
capitalSurpluse 19865273.00
liabilitiesAndStockholdersEquity 54537324.00
cashAndShortTermInvestments 9094167.00
propertyPlantAndEquipmentGross 36962188.00
propertyPlantAndEquipmentNet 36962188.00
commonStockSharesOutstanding 4439652.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 53325686.00
intangibleAssets 0.00
otherCurrentAssets 463081.00
totalLiab 14526008.00
totalStockholderEquity 38799678.00
deferredLongTermLiab 4310000.00
otherCurrentLiab 5056369.00
commonStock 43983.00
retainedEarnings 19164228.00
otherLiab 4310000.00
goodWill 0.00
otherAssets 2168000.00
cash 7685291.00
totalCurrentLiabilities 10216008.00
currentDeferredRevenue 1031685.00
netDebt -7685291.00
shortTermDebt 1408141.00
otherStockholderEquity 48704337.00
propertyPlantEquipment 36767333.00
totalCurrentAssets 14390841.00
longTermInvestments 2142512.00
netTangibleAssets 38799678.00
shortTermInvestments 205944.00
netReceivables 3020267.00
longTermDebt 0.00
inventory 280744.00
accountsPayable 2719813.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29112870.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43983.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19164228.00
treasuryStock 0.00
nonCurrrentAssetsOther -2142488.00
nonCurrentAssetsTotal 38934845.00
nonCurrentLiabilitiesTotal 4310000.00
capitalSurpluse 19591467.00
liabilitiesAndStockholdersEquity 53325686.00
cashAndShortTermInvestments 7891235.00
propertyPlantAndEquipmentGross 36767333.00
propertyPlantAndEquipmentNet 36767333.00
commonStockSharesOutstanding 4419436.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 57847615.00
intangibleAssets 0.00
otherCurrentAssets 6585311.00
totalLiab 19966281.00
totalStockholderEquity 37881334.00
deferredLongTermLiab 4421000.00
otherCurrentLiab 8988917.00
commonStock 43829.00
retainedEarnings 18475488.00
otherLiab 4421000.00
goodWill 0.00
otherAssets 2168000.00
cash 8776527.00
totalCurrentLiabilities 15545281.00
currentDeferredRevenue 1851814.00
netDebt -8776527.00
shortTermDebt 880838.00
otherStockholderEquity 47983317.00
propertyPlantEquipment 36936789.00
totalCurrentAssets 18743314.00
longTermInvestments 2142512.00
netTangibleAssets 37881334.00
shortTermInvestments 205944.00
netReceivables 2752100.00
longTermDebt 0.00
inventory 423432.00
accountsPayable 3823712.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28621300.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43829.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18475488.00
treasuryStock 0.00
nonCurrrentAssetsOther -2253488.00
nonCurrentAssetsTotal 39104301.00
nonCurrentLiabilitiesTotal 4421000.00
capitalSurpluse 19362017.00
liabilitiesAndStockholdersEquity 57847615.00
cashAndShortTermInvestments 8982471.00
propertyPlantAndEquipmentGross 36936789.00
propertyPlantAndEquipmentNet 36936789.00
commonStockSharesOutstanding 4395009.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 51931095.00
intangibleAssets 0.00
otherCurrentAssets 3501441.00
totalLiab 14738282.00
totalStockholderEquity 37192813.00
deferredLongTermLiab 4278000.00
otherCurrentLiab 4367381.00
commonStock 43589.00
retainedEarnings 18022155.00
otherLiab 4278000.00
goodWill 0.00
otherAssets 2168000.00
cash 7647781.00
totalCurrentLiabilities 10460282.00
currentDeferredRevenue 2310125.00
netDebt -7647781.00
shortTermDebt 1165049.00
otherStockholderEquity 47244830.00
propertyPlantEquipment 35608576.00
totalCurrentAssets 14155007.00
longTermInvestments 2142512.00
netTangibleAssets 37192813.00
shortTermInvestments 205649.00
netReceivables 2513219.00
longTermDebt 0.00
inventory 286917.00
accountsPayable 2617727.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28117761.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43589.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18022155.00
treasuryStock 0.00
nonCurrrentAssetsOther -2110488.00
nonCurrentAssetsTotal 37776088.00
nonCurrentLiabilitiesTotal 4278000.00
capitalSurpluse 19127069.00
liabilitiesAndStockholdersEquity 51931095.00
cashAndShortTermInvestments 7853430.00
propertyPlantAndEquipmentGross 35608576.00
propertyPlantAndEquipmentNet 35608576.00
commonStockSharesOutstanding 4392015.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 49624954.00
intangibleAssets 0.00
otherCurrentAssets 2457006.00
totalLiab 13074407.00
totalStockholderEquity 36550547.00
deferredLongTermLiab 4357000.00
otherCurrentLiab 5557695.00
commonStock 43252.00
retainedEarnings 17727225.00
otherLiab 4357000.00
goodWill 0.00
otherAssets 2168000.00
cash 6298807.00
totalCurrentLiabilities 8717407.00
netDebt -6298807.00
otherStockholderEquity 46422097.00
propertyPlantEquipment 35378917.00
totalCurrentAssets 12078525.00
longTermInvestments 2142512.00
netTangibleAssets 36550547.00
shortTermInvestments 205649.00
netReceivables 2869277.00
longTermDebt 0.00
inventory 247786.00
accountsPayable 3159712.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27642027.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43252.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17727225.00
treasuryStock 0.00
nonCurrrentAssetsOther 2167512.00
nonCurrentAssetsTotal 37546429.00
nonCurrentLiabilitiesTotal 4357000.00
capitalSurpluse 18780070.00
liabilitiesAndStockholdersEquity 49624954.00
cashAndShortTermInvestments 6504456.00
propertyPlantAndEquipmentGross 35378917.00
propertyPlantAndEquipmentNet 35378917.00
commonStockSharesOutstanding 4342610.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 48210761.00
intangibleAssets 0.00
otherCurrentAssets 1101444.00
totalLiab 12299820.00
totalStockholderEquity 35910941.00
deferredLongTermLiab 3557333.00
otherCurrentLiab 4464313.00
commonStock 42858.00
retainedEarnings 17259146.00
goodWill 0.00
otherAssets 2168000.00
cash 4449952.00
totalCurrentLiabilities 8742487.00
netDebt -4449952.00
otherStockholderEquity 45814489.00
propertyPlantEquipment 35509276.00
totalCurrentAssets 10533973.00
longTermInvestments 2142512.00
netTangibleAssets 35910941.00
shortTermInvestments 205405.00
netReceivables 3158494.00
longTermDebt 0.00
inventory 274813.00
accountsPayable 4278174.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27205552.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42858.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17259146.00
treasuryStock 0.00
nonCurrrentAssetsOther -1389821.00
nonCurrentAssetsTotal 37676788.00
nonCurrentLiabilitiesTotal 3557333.00
capitalSurpluse 18608937.00
liabilitiesAndStockholdersEquity 48210761.00
cashAndShortTermInvestments 4655357.00
propertyPlantAndEquipmentGross 35509276.00
propertyPlantAndEquipmentNet 35509276.00
commonStockSharesOutstanding 4322801.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 51798729.00
intangibleAssets 0.00
otherCurrentAssets 6249310.00
totalLiab 16850913.00
totalStockholderEquity 34947816.00
deferredLongTermLiab 3577200.00
otherCurrentLiab 4340378.00
commonStock 42400.00
retainedEarnings 16548640.00
goodWill 0.00
otherAssets 2168000.00
cash 5433016.00
totalCurrentLiabilities 13273713.00
netDebt -5433016.00
otherStockholderEquity 45003486.00
propertyPlantEquipment 35488701.00
totalCurrentAssets 14142516.00
longTermInvestments 2142512.00
netTangibleAssets 34947816.00
shortTermInvestments 205405.00
netReceivables 1837442.00
longTermDebt 0.00
inventory 417343.00
accountsPayable 8933335.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26646710.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42400.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16548640.00
treasuryStock 0.00
nonCurrrentAssetsOther -1409688.00
nonCurrentAssetsTotal 37656213.00
nonCurrentLiabilitiesTotal 3577200.00
capitalSurpluse 18356776.00
liabilitiesAndStockholdersEquity 51798729.00
cashAndShortTermInvestments 5638421.00
propertyPlantAndEquipmentGross 35488701.00
propertyPlantAndEquipmentNet 35488701.00
commonStockSharesOutstanding 4302387.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 47834277.00
otherCurrentAssets 2321032.00
totalLiab 14297793.00
totalStockholderEquity 33536484.00
deferredLongTermLiab 2258600.00
otherCurrentLiab 3969217.00
commonStock 42410.00
retainedEarnings 15346211.00
otherAssets 25000.00
cash 9867465.00
totalCurrentLiabilities 9628459.00
currentDeferredRevenue 887807.00
netDebt -6864771.00
shortTermDebt 591960.00
shortLongTermDebt 591960.00
shortLongTermDebtTotal 3002694.00
otherStockholderEquity 44176543.00
propertyPlantEquipment 34520000.00
totalCurrentAssets 13289462.00
netTangibleAssets 33536484.00
shortTermInvestments 205192.00
netReceivables 611436.00
longTermDebt 2411000.00
inventory 284337.00
accountsPayable 4179475.00
accumulatedOtherComprehensiveIncome -26028680.00
commonStockTotalEquity 42410.00
nonCurrrentAssetsOther 25000.00
nonCurrentAssetsTotal 34544815.00
nonCurrentLiabilitiesTotal 4669334.00
liabilitiesAndStockholdersEquity 47834277.00
cashAndShortTermInvestments 10072657.00
propertyPlantAndEquipmentGross 34519815.00
propertyPlantAndEquipmentNet 34519815.00
commonStockSharesOutstanding 4273851.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 45341082.00
otherCurrentAssets 1959763.00
totalLiab 12243583.00
totalStockholderEquity 33097499.00
deferredLongTermLiab 2341900.00
otherCurrentLiab 3301246.00
commonStock 42383.00
retainedEarnings 15035458.00
otherLiab 2341900.00
otherAssets 20000.00
cash 8274112.00
totalCurrentLiabilities 7308952.00
currentDeferredRevenue 711482.00
netDebt -5095818.00
shortTermDebt 585563.00
shortLongTermDebt 3178294.00
shortLongTermDebtTotal 3178294.00
otherStockholderEquity 43557805.00
propertyPlantEquipment 34118000.00
totalCurrentAssets 11203322.00
netTangibleAssets 33097499.00
shortTermInvestments 205192.00
netReceivables 510921.00
longTermDebt 2593000.00
inventory 253334.00
accountsPayable 2710661.00
accumulatedOtherComprehensiveIncome -25538147.00
commonStockTotalEquity 42383.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 34137760.00
nonCurrentLiabilitiesTotal 4934631.00
liabilitiesAndStockholdersEquity 45341082.00
cashAndShortTermInvestments 8479304.00
propertyPlantAndEquipmentGross 34117760.00
propertyPlantAndEquipmentNet 34117760.00
commonStockSharesOutstanding 4233315.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 41589948.00
otherCurrentAssets 602352.00
totalLiab 9552247.00
totalStockholderEquity 32037701.00
deferredLongTermLiab 1861700.00
otherCurrentLiab 4370510.00
commonStock 42154.00
retainedEarnings 14081749.00
otherAssets 20000.00
cash 8339727.00
totalCurrentLiabilities 7690547.00
netDebt -8339727.00
otherStockholderEquity 42970619.00
propertyPlantEquipment 29812000.00
totalCurrentAssets 11757892.00
netTangibleAssets 32037701.00
shortTermInvestments 204990.00
netReceivables 1060433.00
inventory 262670.00
accountsPayable 3320037.00
accumulatedOtherComprehensiveIncome -25056821.00
commonStockTotalEquity 42154.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 29832056.00
nonCurrentLiabilitiesTotal 1861700.00
liabilitiesAndStockholdersEquity 41589948.00
cashAndShortTermInvestments 8544717.00
propertyPlantAndEquipmentGross 29812056.00
propertyPlantAndEquipmentNet 29812056.00
commonStockSharesOutstanding 4233315.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 46180340.00
otherCurrentAssets 5815242.00
totalLiab 15055209.00
totalStockholderEquity 31125131.00
deferredLongTermLiab 1731600.00
otherCurrentLiab 5145505.00
commonStock 42102.00
retainedEarnings 13268690.00
otherLiab 641000.00
otherAssets 26000.00
cash 8820331.00
totalCurrentLiabilities 12682189.00
netDebt -8820331.00
otherStockholderEquity 42837380.00
propertyPlantEquipment 30382000.00
totalCurrentAssets 15772132.00
netTangibleAssets 31125131.00
shortTermInvestments 205025.00
netReceivables 574653.00
inventory 356881.00
accountsPayable 7536684.00
accumulatedOtherComprehensiveIncome -25023041.00
commonStockTotalEquity 42102.00
nonCurrrentAssetsOther 26400.00
nonCurrentAssetsTotal 30408208.00
nonCurrentLiabilitiesTotal 2373020.00
liabilitiesAndStockholdersEquity 46180340.00
cashAndShortTermInvestments 9025356.00
propertyPlantAndEquipmentGross 30381808.00
propertyPlantAndEquipmentNet 30381808.00
commonStockSharesOutstanding 4229938.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 42177679.00
otherCurrentAssets 2579046.00
totalLiab 10685367.00
totalStockholderEquity 31492312.00
otherCurrentLiab 4476314.00
commonStock 42054.00
retainedEarnings 13752838.00
otherLiab 583000.00
otherAssets 26000.00
cash 9545692.00
totalCurrentLiabilities 8270770.00
netDebt -9545692.00
otherStockholderEquity 42190152.00
propertyPlantEquipment 29343000.00
totalCurrentAssets 12808601.00
shortTermInvestments 204743.00
netReceivables 231057.00
inventory 248063.00
accountsPayable 3794456.00
accumulatedOtherComprehensiveIncome -24492732.00
commonStockTotalEquity 42054.00
nonCurrrentAssetsOther 26400.00
nonCurrentAssetsTotal 29369078.00
nonCurrentLiabilitiesTotal 2414597.00
liabilitiesAndStockholdersEquity 42177679.00
cashAndShortTermInvestments 9750435.00
propertyPlantAndEquipmentGross 29342678.00
propertyPlantAndEquipmentNet 29342678.00
commonStockSharesOutstanding 4215874.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 39495679.00
otherCurrentAssets 125828.00
totalLiab 8500507.00
totalStockholderEquity 30995172.00
deferredLongTermLiab 1972400.00
otherCurrentLiab 3853907.00
commonStock 42013.00
retainedEarnings 13363810.00
otherLiab 501000.00
otherAssets 27000.00
cash 8761925.00
totalCurrentLiabilities 6028373.00
netDebt -8761925.00
otherStockholderEquity 41600087.00
propertyPlantEquipment 28076000.00
totalCurrentAssets 11393400.00
netTangibleAssets 30995172.00
shortTermInvestments 204525.00
netReceivables 318502.00
inventory 231545.00
accountsPayable 2174466.00
accumulatedOtherComprehensiveIncome -24010738.00
commonStockTotalEquity 42013.00
nonCurrrentAssetsOther 26400.00
nonCurrentAssetsTotal 28102279.00
nonCurrentLiabilitiesTotal 2472134.00
liabilitiesAndStockholdersEquity 39495679.00
cashAndShortTermInvestments 8966450.00
propertyPlantAndEquipmentGross 28075879.00
propertyPlantAndEquipmentNet 28075879.00
commonStockSharesOutstanding 4188120.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 40592202.00
otherCurrentAssets 2209790.00
totalLiab 10589296.00
totalStockholderEquity 30002906.00
otherCurrentLiab 4382834.00
commonStock 41988.00
retainedEarnings 12424902.00
otherLiab 547000.00
otherAssets 26000.00
cash 9654083.00
totalCurrentLiabilities 8557609.00
netDebt -9654083.00
otherStockholderEquity 17536016.00
propertyPlantEquipment 26992000.00
totalCurrentAssets 13573775.00
shortTermInvestments 204525.00
netReceivables 1243417.00
inventory 261960.00
accountsPayable 4174775.00
commonStockTotalEquity 41988.00
nonCurrrentAssetsOther 26400.00
nonCurrentAssetsTotal 27018427.00
nonCurrentLiabilitiesTotal 2031687.00
liabilitiesAndStockholdersEquity 40592202.00
cashAndShortTermInvestments 9858608.00
propertyPlantAndEquipmentGross 26992027.00
propertyPlantAndEquipmentNet 26992027.00
commonStockSharesOutstanding 4188122.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 42414316.00
otherCurrentAssets 5015079.00
totalLiab 13117070.00
totalStockholderEquity 29297246.00
otherCurrentLiab 3775685.00
commonStock 41966.00
retainedEarnings 11801596.00
otherLiab 502000.00
otherAssets 26000.00
cash 10585709.00
totalCurrentLiabilities 11033500.00
netDebt -10585709.00
otherStockholderEquity 40427417.00
propertyPlantEquipment 25628000.00
totalCurrentAssets 16759648.00
shortTermInvestments 204360.00
netReceivables 636405.00
inventory 318095.00
accountsPayable 7257815.00
accumulatedOtherComprehensiveIncome -22973733.00
commonStockTotalEquity 41966.00
nonCurrrentAssetsOther 26400.00
nonCurrentAssetsTotal 25654668.00
nonCurrentLiabilitiesTotal 2083570.00
liabilitiesAndStockholdersEquity 42414316.00
cashAndShortTermInvestments 10790069.00
propertyPlantAndEquipmentGross 25628268.00
propertyPlantAndEquipmentNet 25628268.00
commonStockSharesOutstanding 4200325.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 38457199.00
otherCurrentAssets 2560440.00
totalLiab 9698869.00
totalStockholderEquity 28758330.00
otherCurrentLiab 4450741.00
commonStock 41811.00
retainedEarnings 11358662.00
otherLiab 558000.00
otherAssets 26000.00
cash 10168610.00
totalCurrentLiabilities 7565443.00
netDebt -10168610.00
otherStockholderEquity 40142348.00
propertyPlantEquipment 24910000.00
totalCurrentAssets 13521024.00
shortTermInvestments 204138.00
netReceivables 373797.00
inventory 214039.00
accountsPayable 3114702.00
accumulatedOtherComprehensiveIncome -22784491.00
commonStockTotalEquity 41811.00
nonCurrrentAssetsOther 26400.00
nonCurrentAssetsTotal 24936175.00
nonCurrentLiabilitiesTotal 2133426.00
liabilitiesAndStockholdersEquity 38457199.00
cashAndShortTermInvestments 10372748.00
propertyPlantAndEquipmentGross 24909775.00
propertyPlantAndEquipmentNet 24909775.00
commonStockSharesOutstanding 4198878.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 37112632.00
otherCurrentAssets 2355.00
totalLiab 8847583.00
totalStockholderEquity 28265049.00
deferredLongTermLiab 1726100.00
otherCurrentLiab 3151232.00
commonStock 41779.00
retainedEarnings 10952655.00
otherLiab 468000.00
otherAssets 27000.00
cash 8739209.00
totalCurrentLiabilities 6654103.00
netDebt -8739209.00
otherStockholderEquity 39584901.00
propertyPlantEquipment 25130000.00
totalCurrentAssets 11956246.00
netTangibleAssets 28265049.00
shortTermInvestments 203902.00
netReceivables 671998.00
inventory 244281.00
accountsPayable 3502871.00
accumulatedOtherComprehensiveIncome -22314286.00
commonStockTotalEquity 41779.00
nonCurrrentAssetsOther 26400.00
nonCurrentAssetsTotal 25156386.00
nonCurrentLiabilitiesTotal 2193480.00
liabilitiesAndStockholdersEquity 37112632.00
cashAndShortTermInvestments 8943111.00
propertyPlantAndEquipmentGross 25129986.00
propertyPlantAndEquipmentNet 25129986.00
commonStockSharesOutstanding 4159588.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 37331752.00
otherCurrentAssets 846525.00
totalLiab 9521237.00
totalStockholderEquity 27810515.00
otherCurrentLiab 3791803.00
commonStock 41742.00
retainedEarnings 10590775.00
otherLiab 475000.00
otherAssets 26000.00
cash 7499762.00
totalCurrentLiabilities 7466471.00
netDebt -7499762.00
otherStockholderEquity 39059454.00
propertyPlantEquipment 24743000.00
totalCurrentAssets 12562655.00
shortTermInvestments 203780.00
netReceivables 2187317.00
inventory 218797.00
accountsPayable 3674668.00
accumulatedOtherComprehensiveIncome -21881456.00
commonStockTotalEquity 41742.00
nonCurrentAssetsTotal 24769097.00
nonCurrentLiabilitiesTotal 2054766.00
liabilitiesAndStockholdersEquity 37331752.00
cashAndShortTermInvestments 7703542.00
propertyPlantAndEquipmentGross 24742697.00
propertyPlantAndEquipmentNet 24742697.00
commonStockSharesOutstanding 4177124.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 39132272.00
otherCurrentAssets 4898066.00
totalLiab 11595156.00
totalStockholderEquity 27537116.00
otherCurrentLiab 2960391.00
commonStock 41703.00
retainedEarnings 10420272.00
otherLiab 348000.00
otherAssets 26000.00
cash 7681434.00
totalCurrentLiabilities 9612114.00
netDebt -7681434.00
otherStockholderEquity 38489107.00
propertyPlantEquipment 24697000.00
totalCurrentAssets 14408584.00
shortTermInvestments 203581.00
netReceivables 1331697.00
inventory 293806.00
accountsPayable 6651723.00
accumulatedOtherComprehensiveIncome -21413966.00
commonStockTotalEquity 41703.00
nonCurrentAssetsTotal 24723688.00
nonCurrentLiabilitiesTotal 1983042.00
liabilitiesAndStockholdersEquity 39132272.00
cashAndShortTermInvestments 7885015.00
propertyPlantAndEquipmentGross 24697288.00
propertyPlantAndEquipmentNet 24697288.00
commonStockSharesOutstanding 4182727.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 36096572.00
otherCurrentAssets 1929531.00
totalLiab 8843587.00
totalStockholderEquity 27252985.00
otherCurrentLiab 3518722.00
commonStock 41503.00
retainedEarnings 10227024.00
otherLiab 304000.00
otherAssets 26000.00
cash 10295863.00
totalCurrentLiabilities 7340655.00
netDebt -10295863.00
otherStockholderEquity 38555972.00
propertyPlantEquipment 22808000.00
totalCurrentAssets 13263200.00
shortTermInvestments 203581.00
netReceivables 642922.00
inventory 191303.00
accountsPayable 3821933.00
accumulatedOtherComprehensiveIncome -21571514.00
commonStockTotalEquity 41503.00
nonCurrentAssetsTotal 22833372.00
nonCurrentLiabilitiesTotal 1502932.00
liabilitiesAndStockholdersEquity 36096572.00
cashAndShortTermInvestments 10499444.00
propertyPlantAndEquipmentGross 22806972.00
propertyPlantAndEquipmentNet 22806972.00
commonStockSharesOutstanding 4170767.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 34899512.00
otherCurrentAssets 2519888.00
totalLiab 8014574.00
totalStockholderEquity 26884938.00
otherCurrentLiab 3734952.00
commonStock 41477.00
retainedEarnings 9940216.00
otherLiab 241000.00
otherAssets 27000.00
cash 9384983.00
totalCurrentLiabilities 6520486.00
netDebt -9384983.00
otherStockholderEquity 38925189.00
propertyPlantEquipment 22120000.00
totalCurrentAssets 12753153.00
shortTermInvestments 203195.00
netReceivables 433015.00
inventory 212072.00
accountsPayable 2785534.00
accumulatedOtherComprehensiveIncome -22021944.00
commonStockTotalEquity 41477.00
nonCurrrentAssetsOther 26400.00
nonCurrentAssetsTotal 22146359.00
nonCurrentLiabilitiesTotal 1494088.00
liabilitiesAndStockholdersEquity 34899512.00
cashAndShortTermInvestments 9588178.00
propertyPlantAndEquipmentGross 22119959.00
propertyPlantAndEquipmentNet 22119959.00
commonStockSharesOutstanding 4118880.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 36525755.00
otherCurrentAssets 3190193.00
totalLiab 9112709.00
totalStockholderEquity 27413046.00
otherCurrentLiab 4368823.00
commonStock 41470.00
retainedEarnings 10551573.00
otherLiab 184000.00
otherAssets 26000.00
cash 8870236.00
totalCurrentLiabilities 7710027.00
netDebt -8870236.00
otherStockholderEquity 38434117.00
propertyPlantEquipment 22493000.00
totalCurrentAssets 14006720.00
shortTermInvestments 202852.00
netReceivables 1536595.00
inventory 206844.00
accountsPayable 3341204.00
accumulatedOtherComprehensiveIncome -21614114.00
commonStockTotalEquity 41470.00
nonCurrentAssetsTotal 22519035.00
nonCurrentLiabilitiesTotal 1402682.00
liabilitiesAndStockholdersEquity 36525755.00
cashAndShortTermInvestments 9073088.00
propertyPlantAndEquipmentGross 22492635.00
propertyPlantAndEquipmentNet 22492635.00
commonStockSharesOutstanding 4150131.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 37809835.00
otherCurrentAssets 4090469.00
totalLiab 10703952.00
totalStockholderEquity 27105883.00
otherCurrentLiab 3977733.00
commonStock 41419.00
retainedEarnings 10349539.00
otherLiab 117000.00
otherAssets 26000.00
cash 9490071.00
totalCurrentLiabilities 9274126.00
netDebt -9490071.00
otherStockholderEquity 37895002.00
propertyPlantEquipment 22705000.00
totalCurrentAssets 15078633.00
shortTermInvestments 202626.00
netReceivables 1003047.00
inventory 292420.00
accountsPayable 5296393.00
accumulatedOtherComprehensiveIncome -21180077.00
commonStockTotalEquity 41419.00
nonCurrentAssetsTotal 22731202.00
nonCurrentLiabilitiesTotal 1429826.00
liabilitiesAndStockholdersEquity 37809835.00
cashAndShortTermInvestments 9692697.00
propertyPlantAndEquipmentGross 22704802.00
propertyPlantAndEquipmentNet 22704802.00
commonStockSharesOutstanding 4115771.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 36594068.00
otherCurrentAssets 2460348.00
totalLiab 8445718.00
totalStockholderEquity 28148350.00
otherCurrentLiab 4224977.00
commonStock 41120.00
retainedEarnings 11551550.00
otherAssets 26000.00
cash 10529174.00
totalCurrentLiabilities 7144518.00
netDebt -10529174.00
otherStockholderEquity 37393313.00
propertyPlantEquipment 22432000.00
totalCurrentAssets 14135990.00
shortTermInvestments 201669.00
netReceivables 742493.00
inventory 202306.00
accountsPayable 2919541.00
accumulatedOtherComprehensiveIncome -20837633.00
commonStockTotalEquity 41120.00
nonCurrentAssetsTotal 22458078.00
nonCurrentLiabilitiesTotal 1301200.00
liabilitiesAndStockholdersEquity 36594068.00
cashAndShortTermInvestments 10730843.00
propertyPlantAndEquipmentGross 22431678.00
propertyPlantAndEquipmentNet 22431678.00
commonStockSharesOutstanding 4160229.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 34184391.00
otherCurrentAssets 2143767.00
totalLiab 6710860.00
totalStockholderEquity 27473531.00
otherCurrentLiab 2969042.00
commonStock 41017.00
retainedEarnings 11019046.00
otherAssets 26000.00
cash 8268779.00
totalCurrentLiabilities 5401860.00
netDebt -8268779.00
otherStockholderEquity 36777522.00
propertyPlantEquipment 22776000.00
totalCurrentAssets 11381876.00
shortTermInvestments 201669.00
netReceivables 584539.00
inventory 183122.00
accountsPayable 2432818.00
accumulatedOtherComprehensiveIncome -20364054.00
commonStockTotalEquity 41017.00
nonCurrentAssetsTotal 22802515.00
nonCurrentLiabilitiesTotal 1309000.00
liabilitiesAndStockholdersEquity 34184391.00
cashAndShortTermInvestments 8470448.00
propertyPlantAndEquipmentGross 22776115.00
propertyPlantAndEquipmentNet 22776115.00
commonStockSharesOutstanding 4068308.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 34378782.00
otherCurrentAssets 2969271.00
totalLiab 7274415.00
totalStockholderEquity 27104367.00
otherCurrentLiab 3348211.00
commonStock 40993.00
retainedEarnings 10714356.00
otherAssets 27000.00
cash 6122988.00
totalCurrentLiabilities 6010415.00
netDebt -6122988.00
otherStockholderEquity 36324313.00
propertyPlantEquipment 22979000.00
totalCurrentAssets 11373330.00
shortTermInvestments 100000.00
netReceivables 1968035.00
inventory 213036.00
accountsPayable 2662204.00
accumulatedOtherComprehensiveIncome -19975295.00
commonStockTotalEquity 40993.00
nonCurrrentAssetsOther 26400.00
nonCurrentAssetsTotal 23005452.00
nonCurrentLiabilitiesTotal 1264000.00
liabilitiesAndStockholdersEquity 34378782.00
cashAndShortTermInvestments 6222988.00
propertyPlantAndEquipmentGross 22979052.00
propertyPlantAndEquipmentNet 22979052.00
commonStockSharesOutstanding 4099736.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 36564739.00
otherCurrentAssets 3914900.00
totalLiab 9798181.00
totalStockholderEquity 26766558.00
otherCurrentLiab 4017101.00
commonStock 40971.00
retainedEarnings 10484225.00
otherAssets 20000.00
cash 8305293.00
totalCurrentLiabilities 8578981.00
netDebt -8305293.00
otherStockholderEquity 34205570.00
propertyPlantEquipment 23336000.00
totalCurrentAssets 13208643.00
shortTermInvestments 70570.00
netReceivables 657639.00
inventory 260241.00
accountsPayable 4561880.00
accumulatedOtherComprehensiveIncome -17964208.00
commonStockTotalEquity 40971.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 23356096.00
nonCurrentLiabilitiesTotal 1219200.00
liabilitiesAndStockholdersEquity 36564739.00
cashAndShortTermInvestments 8375863.00
propertyPlantAndEquipmentGross 23336096.00
propertyPlantAndEquipmentNet 23336096.00
commonStockSharesOutstanding 4066539.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 33819171.00
otherCurrentAssets 2216662.00
totalLiab 6976132.00
totalStockholderEquity 26843039.00
otherCurrentLiab 3333350.00
commonStock 40690.00
retainedEarnings 10832280.00
otherAssets 20000.00
cash 6975271.00
totalCurrentLiabilities 5677632.00
netDebt -6975271.00
otherStockholderEquity 35341865.00
propertyPlantEquipment 23590000.00
totalCurrentAssets 10209257.00
shortTermInvestments 100000.00
netReceivables 746554.00
inventory 170770.00
accountsPayable 2344282.00
accumulatedOtherComprehensiveIncome -19371796.00
commonStockTotalEquity 40690.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 23609914.00
nonCurrentLiabilitiesTotal 1298500.00
liabilitiesAndStockholdersEquity 33819171.00
cashAndShortTermInvestments 7075271.00
propertyPlantAndEquipmentGross 23589914.00
propertyPlantAndEquipmentNet 23589914.00
commonStockSharesOutstanding 4113651.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 32648496.00
otherCurrentAssets 2227040.00
totalLiab 6102681.00
totalStockholderEquity 26545815.00
otherCurrentLiab 2898254.00
commonStock 40537.00
retainedEarnings 10621379.00
otherAssets 20000.00
cash 5451462.00
totalCurrentLiabilities 5150781.00
netDebt -5451462.00
otherStockholderEquity 34890213.00
propertyPlantEquipment 23948000.00
totalCurrentAssets 8680166.00
shortTermInvestments 1342000.00
netReceivables 825453.00
inventory 176211.00
accountsPayable 2252527.00
accumulatedOtherComprehensiveIncome -19006314.00
commonStockTotalEquity 40537.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 23968330.00
nonCurrentLiabilitiesTotal 951900.00
liabilitiesAndStockholdersEquity 32648496.00
cashAndShortTermInvestments 5451462.00
propertyPlantAndEquipmentGross 23948330.00
propertyPlantAndEquipmentNet 23948330.00
commonStockSharesOutstanding 4037615.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 33054124.00
otherCurrentAssets 2549015.00
totalLiab 6723457.00
totalStockholderEquity 26330667.00
otherCurrentLiab 3195158.00
commonStock 40376.00
retainedEarnings 10460453.00
otherAssets 20000.00
cash 2578321.00
totalCurrentLiabilities 5793857.00
netDebt -2578321.00
otherStockholderEquity 34311075.00
propertyPlantEquipment 24266000.00
totalCurrentAssets 8767836.00
shortTermInvestments 116928.00
netReceivables 3322011.00
inventory 201561.00
accountsPayable 2598699.00
accumulatedOtherComprehensiveIncome -18481237.00
commonStockTotalEquity 40376.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 24286288.00
nonCurrentLiabilitiesTotal 929600.00
liabilitiesAndStockholdersEquity 33054124.00
cashAndShortTermInvestments 2695249.00
propertyPlantAndEquipmentGross 24266288.00
propertyPlantAndEquipmentNet 24266288.00
commonStockSharesOutstanding 4037615.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 34899059.00
otherCurrentAssets 3839995.00
totalLiab 8479115.00
totalStockholderEquity 26419944.00
otherCurrentLiab 3883906.00
commonStock 40376.00
retainedEarnings 10593328.00
otherAssets 807000.00
cash 4335065.00
totalCurrentLiabilities 8479115.00
netDebt -4335065.00
otherStockholderEquity 33837368.00
propertyPlantEquipment 24636000.00
totalCurrentAssets 9456218.00
shortTermInvestments 373911.00
netReceivables 539450.00
inventory 367797.00
accountsPayable 4595209.00
accumulatedOtherComprehensiveIncome -18051128.00
commonStockTotalEquity 40376.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 25442841.00
liabilitiesAndStockholdersEquity 34899059.00
cashAndShortTermInvestments 4708976.00
propertyPlantAndEquipmentGross 24635841.00
propertyPlantAndEquipmentNet 24635841.00
commonStockSharesOutstanding 4035993.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 33168200.00
otherCurrentAssets 2114223.00
totalLiab 6458065.00
totalStockholderEquity 26710135.00
otherCurrentLiab 3239537.00
commonStock 40337.00
retainedEarnings 10974297.00
otherAssets 723000.00
cash 5190904.00
totalCurrentLiabilities 6458065.00
netDebt -5190904.00
otherStockholderEquity 33282677.00
propertyPlantEquipment 24079000.00
totalCurrentAssets 8365785.00
shortTermInvestments 339377.00
netReceivables 535185.00
inventory 186096.00
accountsPayable 3218528.00
accumulatedOtherComprehensiveIncome -17587176.00
commonStockTotalEquity 40337.00
nonCurrentAssetsTotal 24802415.00
liabilitiesAndStockholdersEquity 33168200.00
cashAndShortTermInvestments 5530281.00
propertyPlantAndEquipmentGross 24079415.00
propertyPlantAndEquipmentNet 24079415.00
commonStockSharesOutstanding 4032629.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 31752227.00
otherCurrentAssets 1711578.00
totalLiab 4450225.00
totalStockholderEquity 27302002.00
otherCurrentLiab 2388567.00
commonStock 40217.00
retainedEarnings 11613585.00
otherAssets 299000.00
cash 4741197.00
totalCurrentLiabilities 4450225.00
netDebt -4741197.00
otherStockholderEquity 34271980.00
propertyPlantEquipment 23849000.00
totalCurrentAssets 7603705.00
shortTermInvestments 365894.00
netReceivables 606524.00
inventory 178512.00
accountsPayable 2061658.00
accumulatedOtherComprehensiveIncome -18623780.00
commonStockTotalEquity 40217.00
nonCurrentAssetsTotal 24148522.00
liabilitiesAndStockholdersEquity 31752227.00
cashAndShortTermInvestments 5107091.00
propertyPlantAndEquipmentGross 23849672.00
propertyPlantAndEquipmentNet 23849672.00
commonStockSharesOutstanding 3994352.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 33103719.00
otherCurrentAssets 2313063.00
totalLiab 5909293.00
totalStockholderEquity 27194426.00
otherCurrentLiab 3176687.00
commonStock 39944.00
retainedEarnings 11712685.00
otherAssets 20000.00
cash 4129401.00
totalCurrentLiabilities 5909293.00
netDebt -4129401.00
otherStockholderEquity 33550550.00
propertyPlantEquipment 24145000.00
totalCurrentAssets 8938793.00
shortTermInvestments 28005.00
netReceivables 2269517.00
inventory 198807.00
accountsPayable 2732606.00
accumulatedOtherComprehensiveIncome -18108753.00
commonStockTotalEquity 39944.00
nonCurrentAssetsTotal 24164926.00
liabilitiesAndStockholdersEquity 33103719.00
cashAndShortTermInvestments 4157406.00
propertyPlantAndEquipmentGross 24144926.00
propertyPlantAndEquipmentNet 24144926.00
commonStockSharesOutstanding 4011360.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 36249645.00
otherCurrentAssets 4183605.00
totalLiab 9105795.00
totalStockholderEquity 27143850.00
otherCurrentLiab 3913637.00
commonStock 39944.00
retainedEarnings 11696290.00
otherAssets 20000.00
cash 5774943.00
totalCurrentLiabilities 9058095.00
netDebt -5774943.00
otherStockholderEquity 33038755.00
propertyPlantEquipment 24517000.00
totalCurrentAssets 11713325.00
shortTermInvestments 313139.00
netReceivables 1099382.00
inventory 342256.00
accountsPayable 5144458.00
accumulatedOtherComprehensiveIncome -17631139.00
commonStockTotalEquity 39944.00
nonCurrentAssetsTotal 24536320.00
nonCurrentLiabilitiesTotal 47700.00
liabilitiesAndStockholdersEquity 36249645.00
cashAndShortTermInvestments 6088082.00
propertyPlantAndEquipmentGross 24516320.00
propertyPlantAndEquipmentNet 24516320.00
commonStockSharesOutstanding 3956583.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 33113702.00
otherCurrentAssets 2542770.00
totalLiab 5859775.00
totalStockholderEquity 27253927.00
otherCurrentLiab 3387656.00
commonStock 39904.00
retainedEarnings 11869389.00
otherAssets 20000.00
cash 4667864.00
totalCurrentLiabilities 5747575.00
netDebt -4667864.00
otherStockholderEquity 32519447.00
propertyPlantEquipment 24546000.00
totalCurrentAssets 8548023.00
shortTermInvestments 285135.00
netReceivables 824771.00
inventory 227483.00
accountsPayable 2359919.00
accumulatedOtherComprehensiveIncome -17174813.00
commonStockTotalEquity 39904.00
nonCurrentAssetsTotal 24565679.00
nonCurrentLiabilitiesTotal 112200.00
liabilitiesAndStockholdersEquity 33113702.00
cashAndShortTermInvestments 4952999.00
propertyPlantAndEquipmentGross 24545679.00
propertyPlantAndEquipmentNet 24545679.00
commonStockSharesOutstanding 3952602.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 32243671.00
otherCurrentAssets 1977351.00
totalLiab 5562238.00
totalStockholderEquity 26681433.00
otherCurrentLiab 3487334.00
commonStock 39380.00
retainedEarnings 11552615.00
otherAssets 20000.00
cash 3745731.00
totalCurrentLiabilities 5387838.00
netDebt -3745731.00
otherStockholderEquity 31706038.00
propertyPlantEquipment 24932000.00
totalCurrentAssets 7291771.00
shortTermInvestments 312995.00
netReceivables 1042012.00
inventory 213682.00
accountsPayable 1900504.00
accumulatedOtherComprehensiveIncome -16616600.00
commonStockTotalEquity 39380.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 24951900.00
nonCurrentLiabilitiesTotal 174400.00
liabilitiesAndStockholdersEquity 32243671.00
cashAndShortTermInvestments 4058726.00
propertyPlantAndEquipmentGross 24931900.00
propertyPlantAndEquipmentNet 24931900.00
commonStockSharesOutstanding 3948473.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 32900783.00
otherCurrentAssets 2256261.00
totalLiab 5971762.00
totalStockholderEquity 26929021.00
otherCurrentLiab 3198031.00
commonStock 39789.00
retainedEarnings 11726238.00
otherAssets 20000.00
cash 2607603.00
totalCurrentLiabilities 5771662.00
netDebt -2607603.00
otherStockholderEquity 31210542.00
propertyPlantEquipment 25114000.00
totalCurrentAssets 7767359.00
shortTermInvestments 110410.00
netReceivables 2583808.00
inventory 209277.00
accountsPayable 2573631.00
accumulatedOtherComprehensiveIncome -16047548.00
commonStockTotalEquity 39789.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 25133424.00
nonCurrentLiabilitiesTotal 200100.00
liabilitiesAndStockholdersEquity 32900783.00
cashAndShortTermInvestments 2718013.00
propertyPlantAndEquipmentGross 25113424.00
propertyPlantAndEquipmentNet 25113424.00
commonStockSharesOutstanding 3948473.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 39815272.00
otherCurrentAssets 5532882.00
totalLiab 12522196.00
totalStockholderEquity 27293076.00
otherCurrentLiab 6060692.00
commonStock 40167.00
retainedEarnings 11990066.00
otherAssets 20000.00
cash 6941873.00
totalCurrentLiabilities 12256896.00
netDebt -6941873.00
otherStockholderEquity 30793945.00
propertyPlantEquipment 25456000.00
totalCurrentAssets 14339136.00
shortTermInvestments 56107.00
netReceivables 1522078.00
inventory 286196.00
accountsPayable 6196204.00
accumulatedOtherComprehensiveIncome -15531102.00
commonStockTotalEquity 40167.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 25476136.00
nonCurrentLiabilitiesTotal 265300.00
liabilitiesAndStockholdersEquity 39815272.00
cashAndShortTermInvestments 6997980.00
propertyPlantAndEquipmentGross 25456136.00
propertyPlantAndEquipmentNet 25456136.00
commonStockSharesOutstanding 4019196.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 36815003.00
otherCurrentAssets 3045168.00
totalLiab 7584644.00
totalStockholderEquity 29230359.00
otherCurrentLiab 4488222.00
commonStock 41153.00
retainedEarnings 13599268.00
otherAssets 20000.00
cash 7558949.00
totalCurrentLiabilities 7282944.00
netDebt -7558949.00
otherStockholderEquity 30635745.00
propertyPlantEquipment 25186000.00
totalCurrentAssets 11608668.00
shortTermInvestments 82160.00
netReceivables 751830.00
inventory 170561.00
accountsPayable 2794722.00
accumulatedOtherComprehensiveIncome -15045807.00
commonStockTotalEquity 41153.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 25206335.00
nonCurrentLiabilitiesTotal 301700.00
liabilitiesAndStockholdersEquity 36815003.00
cashAndShortTermInvestments 7641109.00
propertyPlantAndEquipmentGross 25186335.00
propertyPlantAndEquipmentNet 25186335.00
commonStockSharesOutstanding 4157333.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 36105772.00
otherCurrentAssets 2781882.00
totalLiab 7527683.00
totalStockholderEquity 28578089.00
otherCurrentLiab 4981644.00
commonStock 40841.00
retainedEarnings 13141470.00
otherAssets 20000.00
cash 7050389.00
totalCurrentLiabilities 7191283.00
netDebt -7050389.00
otherStockholderEquity 29988975.00
propertyPlantEquipment 25038000.00
totalCurrentAssets 11048136.00
shortTermInvestments 80688.00
netReceivables 965376.00
inventory 169801.00
accountsPayable 2209639.00
accumulatedOtherComprehensiveIncome -14593197.00
commonStockTotalEquity 40841.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 25057636.00
nonCurrentLiabilitiesTotal 336400.00
liabilitiesAndStockholdersEquity 36105772.00
cashAndShortTermInvestments 7131077.00
propertyPlantAndEquipmentGross 25037636.00
propertyPlantAndEquipmentNet 25037636.00
commonStockSharesOutstanding 4214229.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 35565323.00
otherCurrentAssets 574467.00
totalLiab 7282449.00
totalStockholderEquity 28282874.00
otherCurrentLiab 4310387.00
commonStock 41161.00
retainedEarnings 12824975.00
otherAssets 20000.00
cash 5626025.00
totalCurrentLiabilities 6958149.00
netDebt -5626025.00
otherStockholderEquity 29511570.00
propertyPlantEquipment 25171000.00
totalCurrentAssets 10374203.00
shortTermInvestments 107283.00
netReceivables 955024.00
inventory 159640.00
accountsPayable 2647762.00
accumulatedOtherComprehensiveIncome -14094832.00
commonStockTotalEquity 41161.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 25191120.00
nonCurrentLiabilitiesTotal 324300.00
liabilitiesAndStockholdersEquity 35565323.00
cashAndShortTermInvestments 5733308.00
propertyPlantAndEquipmentGross 25171120.00
propertyPlantAndEquipmentNet 25171120.00
commonStockSharesOutstanding 4214229.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 39637098.00
otherCurrentAssets 5453973.00
totalLiab 12007139.00
totalStockholderEquity 27629959.00
otherCurrentLiab 6028007.00
commonStock 41114.00
retainedEarnings 12272411.00
otherAssets 20000.00
cash 8208549.00
totalCurrentLiabilities 11635139.00
netDebt -8208549.00
otherStockholderEquity 28945325.00
propertyPlantEquipment 25076000.00
totalCurrentAssets 14540570.00
shortTermInvestments 52983.00
netReceivables 571501.00
inventory 253564.00
accountsPayable 5607132.00
accumulatedOtherComprehensiveIncome -13628891.00
commonStockTotalEquity 41114.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 25096528.00
nonCurrentLiabilitiesTotal 372000.00
liabilitiesAndStockholdersEquity 39637098.00
cashAndShortTermInvestments 8261532.00
propertyPlantAndEquipmentGross 25076528.00
propertyPlantAndEquipmentNet 25076528.00
commonStockSharesOutstanding 4191608.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 34983148.00
otherCurrentAssets 2954187.00
totalLiab 6938645.00
totalStockholderEquity 28044503.00
otherCurrentLiab 4332402.00
commonStock 41063.00
retainedEarnings 12797113.00
otherAssets 20000.00
cash 6219629.00
totalCurrentLiabilities 6522645.00
netDebt -6219629.00
otherStockholderEquity 28385914.00
propertyPlantEquipment 24944000.00
totalCurrentAssets 10019241.00
shortTermInvestments 104827.00
netReceivables 591529.00
inventory 149069.00
accountsPayable 2190243.00
accumulatedOtherComprehensiveIncome -13179587.00
commonStockTotalEquity 41063.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 24963907.00
nonCurrentLiabilitiesTotal 416000.00
liabilitiesAndStockholdersEquity 34983148.00
cashAndShortTermInvestments 6324456.00
propertyPlantAndEquipmentGross 24943907.00
propertyPlantAndEquipmentNet 24943907.00
commonStockSharesOutstanding 4249414.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 34351033.00
otherCurrentAssets 2884236.00
totalLiab 7491461.00
totalStockholderEquity 26859572.00
otherCurrentLiab 4997608.00
commonStock 40508.00
retainedEarnings 11904736.00
otherAssets 20000.00
cash 5745556.00
totalCurrentLiabilities 7030561.00
netDebt -5745556.00
otherStockholderEquity 27996509.00
propertyPlantEquipment 24904000.00
totalCurrentAssets 9427087.00
shortTermInvestments 78231.00
netReceivables 559146.00
inventory 159918.00
accountsPayable 2032953.00
accumulatedOtherComprehensiveIncome -13082181.00
commonStockTotalEquity 40508.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 24923946.00
nonCurrentLiabilitiesTotal 460900.00
liabilitiesAndStockholdersEquity 34351033.00
cashAndShortTermInvestments 5823787.00
propertyPlantAndEquipmentGross 24903946.00
propertyPlantAndEquipmentNet 24903946.00
commonStockSharesOutstanding 4034100.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 33823646.00
otherCurrentAssets 607785.00
totalLiab 7763763.00
totalStockholderEquity 26059883.00
otherCurrentLiab 4407146.00
commonStock 40709.00
retainedEarnings 11294886.00
otherAssets 20000.00
cash 4065991.00
totalCurrentLiabilities 7299063.00
netDebt -4065991.00
otherStockholderEquity 27326500.00
propertyPlantEquipment 24214000.00
totalCurrentAssets 9589960.00
shortTermInvestments 77292.00
netReceivables 1240208.00
inventory 160412.00
accountsPayable 2891917.00
accumulatedOtherComprehensiveIncome -12602212.00
commonStockTotalEquity 40709.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 24233686.00
nonCurrentLiabilitiesTotal 464700.00
liabilitiesAndStockholdersEquity 33823646.00
cashAndShortTermInvestments 4143283.00
propertyPlantAndEquipmentGross 24213686.00
propertyPlantAndEquipmentNet 24213686.00
commonStockSharesOutstanding 4370275.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 38025267.00
otherCurrentAssets 5990629.00
totalLiab 12730708.00
totalStockholderEquity 25294559.00
otherCurrentLiab 6130763.00
commonStock 40517.00
retainedEarnings 10770453.00
otherAssets 20000.00
cash 6638594.00
totalCurrentLiabilities 12189708.00
netDebt -6638594.00
otherStockholderEquity 26607976.00
propertyPlantEquipment 24177000.00
totalCurrentAssets 13827834.00
shortTermInvestments 100447.00
netReceivables 793278.00
inventory 304886.00
accountsPayable 6058945.00
accumulatedOtherComprehensiveIncome -12124387.00
commonStockTotalEquity 40517.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 24197433.00
nonCurrentLiabilitiesTotal 541000.00
liabilitiesAndStockholdersEquity 38025267.00
cashAndShortTermInvestments 6739041.00
propertyPlantAndEquipmentGross 24177433.00
propertyPlantAndEquipmentNet 24177433.00
commonStockSharesOutstanding 4316975.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 33135357.00
otherCurrentAssets 3148086.00
totalLiab 7513613.00
totalStockholderEquity 25621744.00
otherCurrentLiab 4619462.00
commonStock 40162.00
retainedEarnings 11435891.00
otherAssets 20000.00
cash 5709676.00
totalCurrentLiabilities 6959713.00
netDebt -5709676.00
otherStockholderEquity 25839669.00
propertyPlantEquipment 23304000.00
totalCurrentAssets 9810580.00
shortTermInvestments 100447.00
netReceivables 694305.00
inventory 158066.00
accountsPayable 2340251.00
accumulatedOtherComprehensiveIncome -11693978.00
commonStockTotalEquity 40162.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 23324777.00
nonCurrentLiabilitiesTotal 553900.00
liabilitiesAndStockholdersEquity 33135357.00
cashAndShortTermInvestments 5810123.00
propertyPlantAndEquipmentGross 23304777.00
propertyPlantAndEquipmentNet 23304777.00
commonStockSharesOutstanding 4471719.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 31440489.00
otherCurrentAssets 20000.00
totalLiab 7082398.00
totalStockholderEquity 24358091.00
otherCurrentLiab 4606375.00
commonStock 39599.00
retainedEarnings 10273244.00
cash 4914366.00
totalCurrentLiabilities 6489298.00
netDebt -4914366.00
otherStockholderEquity 25473402.00
propertyPlantEquipment 22694000.00
totalCurrentAssets 8746051.00
shortTermInvestments 1989000.00
netReceivables 696857.00
inventory 158470.00
accountsPayable 1882923.00
accumulatedOtherComprehensiveIncome -11428154.00
commonStockTotalEquity 39599.00
nonCurrentAssetsTotal 22694438.00
nonCurrentLiabilitiesTotal 593100.00
liabilitiesAndStockholdersEquity 31440489.00
cashAndShortTermInvestments 4914366.00
propertyPlantAndEquipmentGross 22694438.00
propertyPlantAndEquipmentNet 22694438.00
commonStockSharesOutstanding 3824289.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 30097242.00
otherCurrentAssets 214569.00
totalLiab 7323582.00
totalStockholderEquity 22773660.00
otherCurrentLiab 3944236.00
commonStock 39106.00
retainedEarnings 9442714.00
cash 3911464.00
totalCurrentLiabilities 6681282.00
netDebt -3911464.00
otherStockholderEquity 23161033.00
propertyPlantEquipment 22360000.00
totalCurrentAssets 7737127.00
netReceivables 791599.00
inventory 171135.00
accountsPayable 2737046.00
accumulatedOtherComprehensiveIncome -9869193.00
commonStockTotalEquity 39106.00
nonCurrentAssetsTotal 22360115.00
nonCurrentLiabilitiesTotal 642300.00
liabilitiesAndStockholdersEquity 30097242.00
cashAndShortTermInvestments 3911464.00
propertyPlantAndEquipmentGross 22360115.00
propertyPlantAndEquipmentNet 22360115.00
commonStockSharesOutstanding 4302325.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 33953209.00
otherCurrentAssets 173715.00
totalLiab 11990777.00
totalStockholderEquity 21962432.00
otherCurrentLiab 5430540.00
commonStock 38954.00
retainedEarnings 8754342.00
cash 5251032.00
totalCurrentLiabilities 11307877.00
netDebt -5251032.00
otherStockholderEquity 23686986.00
propertyPlantEquipment 22513000.00
totalCurrentAssets 11439965.00
netReceivables 605876.00
inventory 278693.00
accountsPayable 5877337.00
accumulatedOtherComprehensiveIncome -10517850.00
commonStockTotalEquity 38954.00
nonCurrentAssetsTotal 22513244.00
nonCurrentLiabilitiesTotal 682900.00
liabilitiesAndStockholdersEquity 33953209.00
cashAndShortTermInvestments 5251032.00
propertyPlantAndEquipmentGross 22513244.00
propertyPlantAndEquipmentNet 22513244.00
commonStockSharesOutstanding 4128627.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 30317330.00
otherCurrentAssets 20000.00
totalLiab 7889979.00
totalStockholderEquity 22427351.00
otherCurrentLiab 4780589.00
commonStock 38882.00
retainedEarnings 9273910.00
cash 5750878.00
totalCurrentLiabilities 7196579.00
netDebt -5750878.00
otherStockholderEquity 23314950.00
propertyPlantEquipment 21279000.00
totalCurrentAssets 9037608.00
netReceivables 560771.00
inventory 149553.00
accountsPayable 2415990.00
accumulatedOtherComprehensiveIncome -10200391.00
commonStockTotalEquity 38882.00
nonCurrentAssetsTotal 21279722.00
nonCurrentLiabilitiesTotal 693400.00
liabilitiesAndStockholdersEquity 30317330.00
cashAndShortTermInvestments 5750878.00
propertyPlantAndEquipmentGross 21279722.00
propertyPlantAndEquipmentNet 21279722.00
commonStockSharesOutstanding 4155492.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 28222821.00
otherCurrentAssets 20000.00
totalLiab 7227171.00
totalStockholderEquity 20995650.00
otherCurrentLiab 4381766.00
commonStock 38357.00
retainedEarnings 8193482.00
cash 4178544.00
totalCurrentLiabilities 6511171.00
netDebt -4178544.00
otherStockholderEquity 22633004.00
propertyPlantEquipment 20439000.00
totalCurrentAssets 7784289.00
shortTermInvestments 1747000.00
netReceivables 750612.00
inventory 134653.00
accountsPayable 2129405.00
accumulatedOtherComprehensiveIncome -9869193.00
commonStockTotalEquity 38357.00
nonCurrentAssetsTotal 20438532.00
nonCurrentLiabilitiesTotal 716000.00
liabilitiesAndStockholdersEquity 28222821.00
cashAndShortTermInvestments 4178544.00
propertyPlantAndEquipmentGross 20438532.00
propertyPlantAndEquipmentNet 20438532.00
commonStockSharesOutstanding 3800729.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 27872137.00
otherCurrentAssets 20000.00
totalLiab 8486566.00
totalStockholderEquity 19385571.00
otherCurrentLiab 5469060.00
commonStock 37885.00
retainedEarnings 7236416.00
cash 4216657.00
totalCurrentLiabilities 7904566.00
netDebt -4216657.00
otherStockholderEquity 21766320.00
propertyPlantEquipment 19444000.00
totalCurrentAssets 8428060.00
netReceivables 631556.00
inventory 175275.00
accountsPayable 2435506.00
accumulatedOtherComprehensiveIncome -9655050.00
commonStockTotalEquity 37885.00
nonCurrentAssetsTotal 19444077.00
nonCurrentLiabilitiesTotal 582000.00
liabilitiesAndStockholdersEquity 27872137.00
cashAndShortTermInvestments 4216657.00
propertyPlantAndEquipmentGross 19444077.00
propertyPlantAndEquipmentNet 19444077.00
commonStockSharesOutstanding 4093092.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 28240934.00
otherCurrentAssets 20000.00
totalLiab 9919567.00
totalStockholderEquity 18321367.00
otherCurrentLiab 5115741.00
commonStock 37885.00
retainedEarnings 6172212.00
cash 3216579.00
totalCurrentLiabilities 9919567.00
netDebt -3216579.00
otherStockholderEquity 21428200.00
propertyPlantEquipment 19466000.00
totalCurrentAssets 8774689.00
netReceivables 497464.00
inventory 241318.00
accountsPayable 4803826.00
accumulatedOtherComprehensiveIncome -9316930.00
commonStockTotalEquity 37885.00
nonCurrentAssetsTotal 19466245.00
liabilitiesAndStockholdersEquity 28240934.00
cashAndShortTermInvestments 3216579.00
propertyPlantAndEquipmentGross 19466245.00
propertyPlantAndEquipmentNet 19466245.00
commonStockSharesOutstanding 4149000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 25523291.00
otherCurrentAssets 20000.00
totalLiab 7240616.00
totalStockholderEquity 18282675.00
otherCurrentLiab 4740929.00
commonStock 37308.00
retainedEarnings 6538481.00
cash 4063409.00
totalCurrentLiabilities 7240616.00
netDebt -4063409.00
otherStockholderEquity 20717186.00
propertyPlantEquipment 18384000.00
totalCurrentAssets 7139100.00
netReceivables 613690.00
inventory 146344.00
accountsPayable 2499687.00
accumulatedOtherComprehensiveIncome -9010300.00
commonStockTotalEquity 37308.00
nonCurrentAssetsTotal 18384191.00
liabilitiesAndStockholdersEquity 25523291.00
cashAndShortTermInvestments 4063409.00
propertyPlantAndEquipmentGross 18384191.00
propertyPlantAndEquipmentNet 18384191.00
commonStockSharesOutstanding 4200593.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 22297464.00
otherCurrentAssets 20000.00
totalLiab 5471367.00
totalStockholderEquity 16826097.00
otherCurrentLiab 3887222.00
commonStock 37144.00
retainedEarnings 5278303.00
cash 2523560.00
totalCurrentLiabilities 5471367.00
netDebt -2523560.00
otherStockholderEquity 20235950.00
propertyPlantEquipment 17113000.00
totalCurrentAssets 5184531.00
shortTermInvestments 1287000.00
netReceivables 369976.00
inventory 135298.00
accountsPayable 1584145.00
accumulatedOtherComprehensiveIncome -8725300.00
commonStockTotalEquity 37144.00
nonCurrentAssetsTotal 17112933.00
liabilitiesAndStockholdersEquity 22297464.00
cashAndShortTermInvestments 2523560.00
propertyPlantAndEquipmentGross 17112933.00
propertyPlantAndEquipmentNet 17112933.00
commonStockSharesOutstanding 3597169.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 21964206.00
otherCurrentAssets 20000.00
totalLiab 6240346.00
totalStockholderEquity 15723860.00
otherCurrentLiab 4313833.00
commonStock 36815.00
retainedEarnings 4416359.00
cash 3925836.00
totalCurrentLiabilities 6240346.00
netDebt -3925836.00
otherStockholderEquity 19755526.00
propertyPlantEquipment 14878000.00
totalCurrentAssets 7086399.00
netReceivables 636377.00
inventory 142709.00
accountsPayable 1926513.00
accumulatedOtherComprehensiveIncome -8484840.00
commonStockTotalEquity 36815.00
nonCurrentAssetsTotal 14877807.00
liabilitiesAndStockholdersEquity 21964206.00
cashAndShortTermInvestments 3925836.00
propertyPlantAndEquipmentGross 14877807.00
propertyPlantAndEquipmentNet 14877807.00
commonStockSharesOutstanding 4111050.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 22734373.00
otherCurrentAssets 20000.00
totalLiab 7627309.00
totalStockholderEquity 15107064.00
otherCurrentLiab 3921657.00
commonStock 36780.00
retainedEarnings 3840812.00
cash 6407737.00
totalCurrentLiabilities 7627309.00
netDebt -6407737.00
otherStockholderEquity 19380884.00
propertyPlantEquipment 15010000.00
totalCurrentAssets 7724263.00
netReceivables 230549.00
inventory 164066.00
accountsPayable 3705652.00
accumulatedOtherComprehensiveIncome -8151412.00
commonStockTotalEquity 36780.00
nonCurrentAssetsTotal 15010110.00
liabilitiesAndStockholdersEquity 22734373.00
cashAndShortTermInvestments 6407737.00
propertyPlantAndEquipmentGross 15010110.00
propertyPlantAndEquipmentNet 15010110.00
commonStockSharesOutstanding 3957013.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 20509214.00
otherCurrentAssets 20000.00
totalLiab 5742638.00
totalStockholderEquity 14766576.00
otherCurrentLiab 4239075.00
commonStock 36405.00
retainedEarnings 3798956.00
cash 5177904.00
totalCurrentLiabilities 5742638.00
netDebt -5177904.00
otherStockholderEquity 18791455.00
propertyPlantEquipment 14523000.00
totalCurrentAssets 5985883.00
netReceivables 171341.00
inventory 123071.00
accountsPayable 1503563.00
accumulatedOtherComprehensiveIncome -7860240.00
commonStockTotalEquity 36405.00
nonCurrentAssetsTotal 14523331.00
liabilitiesAndStockholdersEquity 20509214.00
cashAndShortTermInvestments 5177904.00
propertyPlantAndEquipmentGross 14523331.00
propertyPlantAndEquipmentNet 14523331.00
commonStockSharesOutstanding 3995652.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 19029912.00
otherCurrentAssets 336671.00
totalLiab 5122673.00
totalStockholderEquity 13907239.00
otherCurrentLiab 3586849.00
commonStock 36385.00
retainedEarnings 2959869.00
cash 3408869.00
totalCurrentLiabilities 5122673.00
netDebt -3408869.00
otherStockholderEquity 18484557.00
propertyPlantEquipment 14551000.00
totalCurrentAssets 4478898.00
netReceivables 305581.00
inventory 125585.00
accountsPayable 1535824.00
accumulatedOtherComprehensiveIncome -7573572.00
commonStockTotalEquity 36385.00
nonCurrentAssetsTotal 14551014.00
liabilitiesAndStockholdersEquity 19029912.00
cashAndShortTermInvestments 3408869.00
propertyPlantAndEquipmentGross 14551014.00
propertyPlantAndEquipmentNet 14551014.00
commonStockSharesOutstanding 3352557.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 18100353.00
otherCurrentAssets 126286.00
totalLiab 4951926.00
totalStockholderEquity 13148427.00
otherCurrentLiab 3168835.00
commonStock 35939.00
retainedEarnings 2461996.00
cash 2707230.00
totalCurrentLiabilities 4951926.00
netDebt -2707230.00
otherStockholderEquity 17930884.00
propertyPlantEquipment 13808000.00
totalCurrentAssets 4291602.00
netReceivables 836189.00
inventory 125370.00
accountsPayable 1783091.00
accumulatedOtherComprehensiveIncome -7280392.00
commonStockTotalEquity 35939.00
nonCurrentAssetsTotal 13808751.00
liabilitiesAndStockholdersEquity 18100353.00
cashAndShortTermInvestments 2707230.00
propertyPlantAndEquipmentGross 13808751.00
propertyPlantAndEquipmentNet 13808751.00
commonStockSharesOutstanding 3884790.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 20479435.00
otherCurrentAssets 20000.00
totalLiab 7628975.00
totalStockholderEquity 12850460.00
otherCurrentLiab 3805094.00
commonStock 35856.00
retainedEarnings 2227317.00
cash 5064880.00
totalCurrentLiabilities 7628975.00
netDebt -5064880.00
otherStockholderEquity 17471287.00
propertyPlantEquipment 13964000.00
totalCurrentAssets 6514593.00
netReceivables 548368.00
inventory 189217.00
accountsPayable 3823881.00
accumulatedOtherComprehensiveIncome -6884000.00
commonStockTotalEquity 35856.00
nonCurrentAssetsTotal 13964842.00
liabilitiesAndStockholdersEquity 20479435.00
cashAndShortTermInvestments 5064880.00
propertyPlantAndEquipmentGross 13964842.00
propertyPlantAndEquipmentNet 13964842.00
commonStockSharesOutstanding 3831281.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 18220061.00
otherCurrentAssets 20000.00
totalLiab 5244362.00
totalStockholderEquity 12975699.00
otherCurrentLiab 3850488.00
commonStock 35567.00
retainedEarnings 2510706.00
cash 4191732.00
totalCurrentLiabilities 5244362.00
netDebt -4191732.00
otherStockholderEquity 17145558.00
propertyPlantEquipment 13321000.00
totalCurrentAssets 4898701.00
netReceivables 291290.00
inventory 109623.00
accountsPayable 1393874.00
accumulatedOtherComprehensiveIncome -6716132.00
commonStockTotalEquity 35567.00
nonCurrentAssetsTotal 13321360.00
liabilitiesAndStockholdersEquity 18220061.00
cashAndShortTermInvestments 4191732.00
propertyPlantAndEquipmentGross 13321360.00
propertyPlantAndEquipmentNet 13321360.00
commonStockSharesOutstanding 3879325.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 16543618.00
otherCurrentAssets 45000.00
totalLiab 4688408.00
totalStockholderEquity 11855210.00
otherCurrentLiab 2770158.00
commonStock 35293.00
retainedEarnings 1579668.00
cash 3088844.00
totalCurrentLiabilities 4688408.00
netDebt -3088844.00
otherStockholderEquity 16666223.00
propertyPlantEquipment 12440000.00
totalCurrentAssets 4104205.00
netReceivables 556192.00
inventory 113324.00
accountsPayable 1918250.00
accumulatedOtherComprehensiveIncome -6425974.00
commonStockTotalEquity 35293.00
nonCurrentAssetsTotal 12439413.00
liabilitiesAndStockholdersEquity 16543618.00
cashAndShortTermInvestments 3088844.00
propertyPlantAndEquipmentGross 12439413.00
propertyPlantAndEquipmentNet 12439413.00
commonStockSharesOutstanding 3437300.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 15341220.00
otherCurrentAssets 20000.00
totalLiab 4195976.00
totalStockholderEquity 11145244.00
otherCurrentLiab 2841951.00
commonStock 35043.00
retainedEarnings 997661.00
cash 1222078.00
totalCurrentLiabilities 4195976.00
netDebt -1222078.00
otherStockholderEquity 16257164.00
propertyPlantEquipment 12657000.00
totalCurrentAssets 2684411.00
netReceivables 1077979.00
inventory 119268.00
accountsPayable 1354025.00
accumulatedOtherComprehensiveIncome -6144624.00
commonStockTotalEquity 35043.00
nonCurrentAssetsTotal 12656809.00
liabilitiesAndStockholdersEquity 15341220.00
cashAndShortTermInvestments 1222078.00
propertyPlantAndEquipmentGross 12656809.00
propertyPlantAndEquipmentNet 12656809.00
commonStockSharesOutstanding 3781030.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 16197884.00
otherCurrentAssets 20000.00
totalLiab 5492768.00
totalStockholderEquity 10705116.00
otherCurrentLiab 2711375.00
commonStock 34893.00
retainedEarnings 619558.00
cash 2410870.00
totalCurrentLiabilities 5492768.00
netDebt -2410870.00
otherStockholderEquity 15900497.00
propertyPlantEquipment 12654000.00
totalCurrentAssets 3544187.00
netReceivables 589450.00
inventory 169248.00
accountsPayable 2781393.00
accumulatedOtherComprehensiveIncome -5849832.00
commonStockTotalEquity 34893.00
nonCurrentAssetsTotal 12653697.00
liabilitiesAndStockholdersEquity 16197884.00
cashAndShortTermInvestments 2410870.00
propertyPlantAndEquipmentGross 12653697.00
propertyPlantAndEquipmentNet 12653697.00
commonStockSharesOutstanding 3326250.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 15471329.00
otherCurrentAssets 24500.00
totalLiab 4945754.00
totalStockholderEquity 10525575.00
otherCurrentLiab 3506657.00
commonStock 34803.00
retainedEarnings 486508.00
cash 3292468.00
totalCurrentLiabilities 4945754.00
netDebt -3292468.00
otherStockholderEquity 15596735.00
propertyPlantEquipment 11632000.00
totalCurrentAssets 3839102.00
netReceivables 158726.00
inventory 115221.00
accountsPayable 1439097.00
accumulatedOtherComprehensiveIncome -5592471.00
commonStockTotalEquity 34803.00
nonCurrentAssetsTotal 11632227.00
liabilitiesAndStockholdersEquity 15471329.00
cashAndShortTermInvestments 3292468.00
propertyPlantAndEquipmentGross 11632227.00
propertyPlantAndEquipmentNet 11632227.00
commonStockSharesOutstanding 3618100.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 13317511.00
otherCurrentAssets 291925.00
totalLiab 3554868.00
totalStockholderEquity 9762643.00
otherCurrentLiab 2624271.00
commonStock 34738.00
retainedEarnings -237112.00
otherAssets 79000.00
cash 1198849.00
totalCurrentLiabilities 3554868.00
netDebt -1198849.00
otherStockholderEquity 15326584.00
propertyPlantEquipment 11335000.00
totalCurrentAssets 1904007.00
netReceivables 306852.00
inventory 106381.00
accountsPayable 930597.00
accumulatedOtherComprehensiveIncome -5361567.00
commonStockTotalEquity 34738.00
nonCurrrentAssetsOther 79100.00
nonCurrentAssetsTotal 11413504.00
liabilitiesAndStockholdersEquity 13317511.00
cashAndShortTermInvestments 1198849.00
propertyPlantAndEquipmentGross 11334404.00
propertyPlantAndEquipmentNet 11334404.00
commonStockSharesOutstanding 3429271.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 14062364.00
otherCurrentAssets 240475.00
totalLiab 4816293.00
totalStockholderEquity 9246071.00
otherCurrentLiab 1343992.00
commonStock 34560.00
retainedEarnings -670044.00
otherAssets 247000.00
cash 1816703.00
totalCurrentLiabilities 3638200.00
netDebt -364625.00
shortTermDebt 273985.00
shortLongTermDebtTotal 1452078.00
otherStockholderEquity 15060872.00
propertyPlantEquipment 11080000.00
totalCurrentAssets 2735284.00
netReceivables 551404.00
longTermDebt 1178000.00
inventory 126702.00
accountsPayable 2020223.00
accumulatedOtherComprehensiveIncome -5179317.00
commonStockTotalEquity 34560.00
nonCurrrentAssetsOther 246900.00
nonCurrentAssetsTotal 11327080.00
nonCurrentLiabilitiesTotal 1178093.00
liabilitiesAndStockholdersEquity 14062364.00
cashAndShortTermInvestments 1816703.00
propertyPlantAndEquipmentGross 11080180.00
propertyPlantAndEquipmentNet 11080180.00
commonStockSharesOutstanding 3693062.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 13489711.00
otherCurrentAssets 578807.00
totalLiab 4744457.00
totalStockholderEquity 8745254.00
otherCurrentLiab 1269698.00
commonStock 34517.00
retainedEarnings -1150142.00
otherAssets 371000.00
cash 1451298.00
totalCurrentLiabilities 4744457.00
netDebt -387129.00
shortTermDebt 1064169.00
shortLongTermDebtTotal 1064169.00
otherStockholderEquity 14749485.00
propertyPlantEquipment 10699000.00
totalCurrentAssets 2419619.00
netReceivables 200059.00
inventory 189455.00
accountsPayable 2410590.00
accumulatedOtherComprehensiveIncome -4888606.00
commonStockTotalEquity 34517.00
nonCurrrentAssetsOther 370800.00
nonCurrentAssetsTotal 11070092.00
liabilitiesAndStockholdersEquity 13489711.00
cashAndShortTermInvestments 1451298.00
propertyPlantAndEquipmentGross 10699292.00
propertyPlantAndEquipmentNet 10699292.00
commonStockSharesOutstanding 3598400.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 11198516.00
otherCurrentAssets 244678.00
totalLiab 2279799.00
totalStockholderEquity 8918717.00
otherCurrentLiab 1115579.00
commonStock 34386.00
retainedEarnings -898254.00
otherAssets 264000.00
cash 1708984.00
totalCurrentLiabilities 2279799.00
netDebt -1708984.00
otherStockholderEquity 14409950.00
propertyPlantEquipment 8758000.00
totalCurrentAssets 2177317.00
netReceivables 137275.00
inventory 86380.00
accountsPayable 1164220.00
accumulatedOtherComprehensiveIncome -4627365.00
commonStockTotalEquity 34386.00
nonCurrrentAssetsOther 263800.00
nonCurrentAssetsTotal 9021199.00
liabilitiesAndStockholdersEquity 11198516.00
cashAndShortTermInvestments 1708984.00
propertyPlantAndEquipmentGross 8757399.00
propertyPlantAndEquipmentNet 8757399.00
commonStockSharesOutstanding 3555340.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 10200000.00
otherCurrentAssets 100000.00
totalLiab 1700000.00
totalStockholderEquity 8500000.00
otherCurrentLiab 900000.00
retainedEarnings -1100000.00
cash 1400000.00
totalCurrentLiabilities 1700000.00
netDebt -1400000.00
otherStockholderEquity 14100000.00
totalCurrentAssets 1800000.00
netReceivables 200000.00
inventory 100000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 8400000.00
liabilitiesAndStockholdersEquity 10200000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 3333333.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 9900000.00
otherCurrentAssets 100000.00
totalLiab 1900000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 500000.00
retainedEarnings -1200000.00
cash 800000.00
totalCurrentLiabilities 1900000.00
netDebt -700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 13500000.00
totalCurrentAssets 1400000.00
netReceivables 400000.00
inventory 100000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 8500000.00
liabilitiesAndStockholdersEquity 9900000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 3750000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 10000000.00
otherCurrentAssets 300000.00
totalLiab 2800000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 1100000.00
retainedEarnings -1200000.00
cash 600000.00
totalCurrentLiabilities 2700000.00
netDebt -600000.00
otherStockholderEquity 12500000.00
totalCurrentAssets 1400000.00
netReceivables 300000.00
inventory 200000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 8600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 10000000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 3750000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 9500000.00
otherCurrentAssets 100000.00
totalLiab 2200000.00
totalStockholderEquity 7300000.00
otherCurrentLiab 1300000.00
retainedEarnings -1000000.00
cash 500000.00
totalCurrentLiabilities 2200000.00
netDebt -500000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 1000000.00
netReceivables 300000.00
inventory 100000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 8500000.00
liabilitiesAndStockholdersEquity 9500000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8300000.00
commonStockSharesOutstanding 3125000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 9400000.00
otherCurrentAssets 100000.00
totalLiab 2800000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 1400000.00
retainedEarnings -1500000.00
cash 400000.00
totalCurrentLiabilities 2800000.00
netDebt 200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 800000.00
netReceivables 200000.00
inventory 100000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 8600000.00
liabilitiesAndStockholdersEquity 9400000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 2857143.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 9200000.00
totalLiab 2800000.00
totalStockholderEquity 6400000.00
otherCurrentLiab 1300000.00
retainedEarnings -1700000.00
cash 100000.00
totalCurrentLiabilities 2900000.00
netDebt 600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 11600000.00
totalCurrentAssets 600000.00
netReceivables 400000.00
inventory 100000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrentAssetsTotal 8600000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 9200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 2857143.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 10100000.00
otherCurrentAssets 300000.00
totalLiab 3700000.00
totalStockholderEquity 6400000.00
otherCurrentLiab 2200000.00
retainedEarnings -1700000.00
cash 400000.00
totalCurrentLiabilities 3700000.00
netDebt -400000.00
otherStockholderEquity 11400000.00
totalCurrentAssets 1300000.00
netReceivables 500000.00
inventory 100000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrentAssetsTotal 8800000.00
liabilitiesAndStockholdersEquity 10100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 2727273.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 9500000.00
otherCurrentAssets 100000.00
totalLiab 2800000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 1900000.00
retainedEarnings -1400000.00
cash 200000.00
totalCurrentLiabilities 2800000.00
netDebt -200000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 600000.00
netReceivables 200000.00
inventory 100000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrentAssetsTotal 8900000.00
liabilitiesAndStockholdersEquity 9500000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 2941176.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 9800000.00
otherCurrentAssets 100000.00
totalLiab 3700000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 3000000.00
retainedEarnings -1900000.00
cash 400000.00
totalCurrentLiabilities 3700000.00
netDebt -400000.00
otherStockholderEquity 10800000.00
totalCurrentAssets 800000.00
netReceivables 200000.00
inventory 100000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 9000000.00
liabilitiesAndStockholdersEquity 9800000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 3333333.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 10000000.00
otherCurrentAssets 100000.00
totalLiab 4200000.00
totalStockholderEquity 5800000.00
otherCurrentLiab 3200000.00
retainedEarnings -2200000.00
cash 200000.00
totalCurrentLiabilities 4200000.00
netDebt -200000.00
otherStockholderEquity 10600000.00
totalCurrentAssets 800000.00
netReceivables 400000.00
inventory 100000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrentAssetsTotal 9200000.00
liabilitiesAndStockholdersEquity 10000000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 3333333.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 9500000.00
otherCurrentAssets 200000.00
totalLiab 3500000.00
totalStockholderEquity 6000000.00
otherCurrentLiab 2300000.00
retainedEarnings -1900000.00
cash 400000.00
totalCurrentLiabilities 3600000.00
netDebt -400000.00
otherStockholderEquity 10300000.00
totalCurrentAssets 1000000.00
netReceivables 300000.00
inventory 100000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrentAssetsTotal 8500000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 9500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 3076923.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 9300000.00
otherCurrentAssets 100000.00
totalLiab 2900000.00
totalStockholderEquity 6400000.00
otherCurrentLiab 2200000.00
retainedEarnings -1600000.00
cash 300000.00
totalCurrentLiabilities 2900000.00
netDebt -300000.00
otherStockholderEquity 10200000.00
totalCurrentAssets 800000.00
netReceivables 300000.00
inventory 100000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 8500000.00
liabilitiesAndStockholdersEquity 9300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 3846154.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 9300000.00
otherCurrentAssets 100000.00
totalLiab 3500000.00
totalStockholderEquity 5800000.00
otherCurrentLiab 2900000.00
retainedEarnings -2100000.00
cash 300000.00
totalCurrentLiabilities 3500000.00
netDebt -300000.00
otherStockholderEquity 9900000.00
totalCurrentAssets 700000.00
netReceivables 200000.00
inventory 100000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrentAssetsTotal 8600000.00
liabilitiesAndStockholdersEquity 9300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 2857143.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 9400000.00
totalLiab 3900000.00
totalStockholderEquity 5500000.00
otherCurrentLiab 3200000.00
retainedEarnings -2400000.00
cash 100000.00
totalCurrentLiabilities 3900000.00
netDebt -100000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 500000.00
netReceivables 300000.00
inventory 100000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 8900000.00
liabilitiesAndStockholdersEquity 9400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 2857143.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 10300000.00
otherCurrentAssets 200000.00
totalLiab 4600000.00
totalStockholderEquity 5700000.00
otherCurrentLiab 3400000.00
retainedEarnings -2200000.00
cash 700000.00
totalCurrentLiabilities 4700000.00
netDebt -700000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 1300000.00
netReceivables 300000.00
inventory 100000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrentAssetsTotal 9000000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 10300000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 3000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 9800000.00
otherCurrentAssets 100000.00
totalLiab 3600000.00
totalStockholderEquity 6200000.00
otherCurrentLiab 2800000.00
retainedEarnings -1600000.00
cash 500000.00
totalCurrentLiabilities 3500000.00
netDebt -500000.00
otherStockholderEquity 9200000.00
totalCurrentAssets 800000.00
netReceivables 100000.00
inventory 100000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 9000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 9800000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 3333333.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 10000000.00
otherCurrentAssets 100000.00
totalLiab 4300000.00
totalStockholderEquity 5700000.00
otherCurrentLiab 3600000.00
retainedEarnings -2200000.00
cash 400000.00
totalCurrentLiabilities 4300000.00
netDebt -400000.00
otherStockholderEquity 9100000.00
totalCurrentAssets 800000.00
netReceivables 200000.00
inventory 100000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 9200000.00
liabilitiesAndStockholdersEquity 10000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 3333333.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 9700000.00
totalLiab 4100000.00
totalStockholderEquity 5600000.00
otherCurrentLiab 3500000.00
retainedEarnings -2300000.00
cash 100000.00
totalCurrentLiabilities 4100000.00
netDebt -100000.00
otherStockholderEquity 8900000.00
totalCurrentAssets 300000.00
netReceivables 100000.00
inventory 100000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 9400000.00
liabilitiesAndStockholdersEquity 9700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 3333333.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 10600000.00
otherCurrentAssets 300000.00
totalLiab 4800000.00
totalStockholderEquity 5800000.00
otherCurrentLiab 3600000.00
retainedEarnings -2000000.00
cash 500000.00
totalCurrentLiabilities 4800000.00
netDebt -500000.00
otherStockholderEquity 8600000.00
totalCurrentAssets 1100000.00
netReceivables 200000.00
inventory 100000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrentAssetsTotal 9500000.00
liabilitiesAndStockholdersEquity 10600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 2903226.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 9900000.00
otherCurrentAssets 100000.00
totalLiab 3200000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 2400000.00
retainedEarnings -1100000.00
cash 500000.00
totalCurrentLiabilities 3100000.00
netDebt -500000.00
otherStockholderEquity 8400000.00
totalCurrentAssets 800000.00
netReceivables 100000.00
inventory 100000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrentAssetsTotal 9100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 9900000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 2939000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 9600000.00
otherCurrentAssets 100000.00
totalLiab 3000000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 2600000.00
retainedEarnings -1300000.00
cash 300000.00
totalCurrentLiabilities 3000000.00
netDebt -300000.00
otherStockholderEquity 8300000.00
totalCurrentAssets 500000.00
netReceivables 100000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrentAssetsTotal 9100000.00
liabilitiesAndStockholdersEquity 9600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 2083333.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 10000000.00
otherCurrentAssets 200000.00
totalLiab 3300000.00
totalStockholderEquity 6700000.00
otherCurrentLiab 2800000.00
retainedEarnings -1200000.00
cash 500000.00
totalCurrentLiabilities 3300000.00
netDebt -500000.00
otherStockholderEquity 8200000.00
totalCurrentAssets 700000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 9300000.00
liabilitiesAndStockholdersEquity 10000000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 2083333.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
totalAssets 92276179.00
otherCurrentAssets 11830.04
totalLiab 21091136.00
totalStockholderEquity 71185043.00
deferredLongTermLiab 7474015.00
otherCurrentLiab 6630100.00
commonStock 48890.00
capitalStock 48890.00
retainedEarnings 45221509.00
otherLiab 10659938.00
otherAssets 18221441.00
cash 12989087.00
totalCurrentLiabilities 10431198.00
currentDeferredRevenue 413442.00
netDebt -12970114.00
shortTermDebt 18973.00
shortLongTermDebtTotal 18973.00
otherStockholderEquity 25914644.00
propertyPlantEquipment 36491660.00
totalCurrentAssets 30699561.00
longTermInvestments 22713174.00
netTangibleAssets 71185043.00
shortTermInvestments 5000000.00
netReceivables 8773965.00
inventory 262073.00
accountsPayable 3368683.00
commonStockTotalEquity 48890.00
retainedEarningsTotalEquity 45221509.00
nonCurrrentAssetsOther 18221441.00
nonCurrentAssetsTotal 61576618.00
capitalLeaseObligations 18973.00
nonCurrentLiabilitiesOther 3185923.00
nonCurrentLiabilitiesTotal 10659938.00
capitalSurpluse 25914644.00
liabilitiesAndStockholdersEquity 92276179.00
cashAndShortTermInvestments 17989087.00
propertyPlantAndEquipmentGross 71281991.00
propertyPlantAndEquipmentNet 36491660.00
netWorkingCapital 20268363.00
netInvestedCapital 71185043.00
commonStockSharesOutstanding 4892600.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
totalAssets 83062455.00
otherCurrentAssets 4309686.00
totalLiab 18709229.00
totalStockholderEquity 64353226.00
otherCurrentLiab 6724602.00
commonStock 48121.00
capitalStock 48121.00
retainedEarnings 39410534.00
otherLiab 8876083.00
otherAssets 17894445.00
cash 11869866.00
totalCurrentLiabilities 9814173.00
currentDeferredRevenue 733292.00
netDebt -11801045.00
shortTermDebt 49848.00
shortLongTermDebtTotal 68821.00
otherStockholderEquity 24894571.00
propertyPlantEquipment 34383372.00
totalCurrentAssets 24394769.00
longTermInvestments 6389869.00
netTangibleAssets 64353226.00
netReceivables 7966828.00
inventory 248389.00
accountsPayable 2306431.00
nonCurrrentAssetsOther 17894445.00
nonCurrentAssetsTotal 58667686.00
capitalLeaseObligations 68821.00
nonCurrentLiabilitiesOther 1205068.00
nonCurrentLiabilitiesTotal 8895056.00
liabilitiesAndStockholdersEquity 83062455.00
cashAndShortTermInvestments 11869866.00
propertyPlantAndEquipmentGross 70741473.00
propertyPlantAndEquipmentNet 34383372.00
netWorkingCapital 14580596.00
netInvestedCapital 64353226.00
commonStockSharesOutstanding 4827761.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 68804787.00
otherCurrentAssets 5087195.00
totalLiab 17511602.00
totalStockholderEquity 51293185.00
deferredLongTermLiab 7347700.00
otherCurrentLiab 6657609.00
commonStock 47480.00
capitalStock 47480.00
retainedEarnings 27614087.00
otherLiab 7347700.00
otherAssets 59.35
cash -116841.00
totalCurrentLiabilities 10095081.00
currentDeferredRevenue 435866.00
netDebt 233682.00
shortTermDebt 48020.00
shortLongTermDebtTotal 116841.00
otherStockholderEquity 23631618.00
propertyPlantEquipment 33552261.00
totalCurrentAssets 9452021.00
longTermInvestments 7515108.00
netTangibleAssets 51293185.00
shortTermInvestments 7.52
netReceivables 4262876.00
inventory 218791.00
accountsPayable 2953586.00
commonStockTotalEquity 47480.00
retainedEarningsTotalEquity 27614087.00
nonCurrrentAssetsOther 18285397.00
nonCurrentAssetsTotal 59352766.00
capitalLeaseObligations 116841.00
nonCurrentLiabilitiesOther 68821.00
nonCurrentLiabilitiesTotal 7416521.00
capitalSurpluse 23631618.00
liabilitiesAndStockholdersEquity 68804787.00
cashAndShortTermInvestments -116841.00
propertyPlantAndEquipmentGross 38357678.00
propertyPlantAndEquipmentNet 33552261.00
netWorkingCapital -643060.00
netInvestedCapital 51293185.00
commonStockSharesOutstanding 4697791.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 65413082.00
otherCurrentAssets 2810448.00
totalLiab 15996972.00
totalStockholderEquity 49416110.00
deferredLongTermLiab 4404300.00
otherCurrentLiab 6444188.00
commonStock 46445.00
capitalStock 46445.00
retainedEarnings 26635732.00
otherLiab 4404300.00
otherAssets 23741134.00
cash 355399.00
totalCurrentLiabilities 11475832.00
currentDeferredRevenue 1482130.00
netDebt -184283.00
shortTermDebt 54276.00
shortLongTermDebtTotal 171116.00
otherStockholderEquity 22733933.00
propertyPlantEquipment 34717427.00
totalCurrentAssets 3961888.00
longTermInvestments 2992633.00
netTangibleAssets 49416110.00
shortTermInvestments 103886.00
netReceivables 302037.00
inventory 390118.00
accountsPayable 3495238.00
accumulatedOtherComprehensiveIncome -32719612.00
commonStockTotalEquity 46445.00
retainedEarningsTotalEquity 26635732.00
nonCurrrentAssetsOther 14550027.00
nonCurrentAssetsTotal 61451194.00
capitalLeaseObligations 171116.00
longTermDebtTotal 71780.00
nonCurrentLiabilitiesOther 116840.00
nonCurrentLiabilitiesTotal 4521140.00
capitalSurpluse 22733930.00
liabilitiesAndStockholdersEquity 65413082.00
cashAndShortTermInvestments 459285.00
propertyPlantAndEquipmentGross 43908534.00
propertyPlantAndEquipmentNet 43908534.00
netWorkingCapital -7513944.00
netInvestedCapital 49416110.00
commonStockSharesOutstanding 4607809.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 61426061.00
otherCurrentAssets 5683664.00
totalLiab 14691711.00
totalStockholderEquity 46734350.00
deferredLongTermLiab 3970000.00
otherCurrentLiab 6033537.00
commonStock 45277.00
capitalStock 45277.00
retainedEarnings 25268187.00
otherLiab 3970000.00
otherAssets 7494826.00
cash 4895359.00
totalCurrentLiabilities 10623439.00
currentDeferredRevenue 979358.00
netDebt -4773871.00
shortTermDebt 23216.00
shortLongTermDebtTotal 121488.00
otherStockholderEquity 52612625.00
propertyPlantEquipment 38131052.00
totalCurrentAssets 12805173.00
longTermInvestments 2995010.00
netTangibleAssets 46734350.00
shortTermInvestments 206545.00
netReceivables 1722396.00
inventory 297209.00
accountsPayable 3587328.00
accumulatedOtherComprehensiveIncome -31191739.00
commonStockTotalEquity 45277.00
retainedEarningsTotalEquity 25268187.00
nonCurrrentAssetsOther 7494826.00
nonCurrentAssetsTotal 48620888.00
capitalLeaseObligations 121488.00
longTermDebtTotal 98270.00
nonCurrentLiabilitiesTotal 4068272.00
capitalSurpluse 21420890.00
liabilitiesAndStockholdersEquity 61426061.00
cashAndShortTermInvestments 5101904.00
propertyPlantAndEquipmentGross 38131052.00
propertyPlantAndEquipmentNet 38131052.00
netWorkingCapital 2181734.00
netInvestedCapital 46734350.00
commonStockSharesOutstanding 4534936.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
totalAssets 54537324.00
intangibleAssets 0.00
otherCurrentAssets 3726025.00
totalLiab 13820227.00
totalStockholderEquity 40717097.00
deferredLongTermLiab 3002000.00
otherCurrentLiab 6118500.00
commonStock 44145.00
retainedEarnings 20807679.00
otherLiab 3002000.00
goodWill 0.00
otherAssets 2165012.00
cash 8888162.00
totalCurrentLiabilities 10818227.00
currentDeferredRevenue 905030.00
netDebt -8888162.00
shortTermDebt 940392.00
otherStockholderEquity 49536189.00
propertyPlantEquipment 36962188.00
totalCurrentAssets 15410124.00
longTermInvestments 2142512.00
netTangibleAssets 40717097.00
shortTermInvestments 206005.00
netReceivables 2326943.00
longTermDebt 0.00
inventory 262989.00
accountsPayable 2854305.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29670916.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44145.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20807679.00
treasuryStock 0.00
nonCurrrentAssetsOther 2165012.00
nonCurrentAssetsTotal 39127200.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3002000.00
capitalSurpluse 19865270.00
liabilitiesAndStockholdersEquity 54537324.00
cashAndShortTermInvestments 9094167.00
propertyPlantAndEquipmentGross 36962188.00
propertyPlantAndEquipmentNet 36962188.00
netWorkingCapital 4591897.00
netInvestedCapital 40717097.00
commonStockSharesOutstanding 4402820.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 49624954.00
intangibleAssets 0.00
otherCurrentAssets 2457006.00
totalLiab 13074407.00
totalStockholderEquity 36550547.00
deferredLongTermLiab 4357000.00
otherCurrentLiab 5557695.00
commonStock 43252.00
retainedEarnings 17727225.00
otherLiab 4357000.00
goodWill 0.00
otherAssets 2167512.00
cash 6298807.00
totalCurrentLiabilities 8717407.00
netDebt -6298807.00
otherStockholderEquity 46422097.00
propertyPlantEquipment 35378917.00
totalCurrentAssets 12078525.00
longTermInvestments 2142512.00
netTangibleAssets 36550547.00
shortTermInvestments 205649.00
netReceivables 2869277.00
longTermDebt 0.00
inventory 247786.00
accountsPayable 3159712.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27642027.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43252.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17727225.00
treasuryStock 0.00
nonCurrrentAssetsOther 2167512.00
nonCurrentAssetsTotal 37546429.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4357000.00
capitalSurpluse 18780070.00
liabilitiesAndStockholdersEquity 49624954.00
cashAndShortTermInvestments 6504456.00
propertyPlantAndEquipmentGross 35378917.00
propertyPlantAndEquipmentNet 35378917.00
commonStockSharesOutstanding 4310513.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 45341082.00
otherCurrentAssets 1959763.00
totalLiab 12243583.00
totalStockholderEquity 33097499.00
deferredLongTermLiab 2341900.00
otherCurrentLiab 3301246.00
commonStock 42383.00
retainedEarnings 15035458.00
otherLiab 2341900.00
otherAssets 20000.00
cash 8274112.00
totalCurrentLiabilities 7308952.00
currentDeferredRevenue 711482.00
netDebt -5095818.00
shortTermDebt 585563.00
shortLongTermDebt 3178294.00
shortLongTermDebtTotal 3178294.00
otherStockholderEquity 43557805.00
propertyPlantEquipment 34117760.00
totalCurrentAssets 11203322.00
netTangibleAssets 33097499.00
shortTermInvestments 205192.00
netReceivables 510921.00
longTermDebt 2593000.00
inventory 253334.00
accountsPayable 2710661.00
accumulatedOtherComprehensiveIncome -25538147.00
commonStockTotalEquity 42383.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 34137760.00
longTermDebtTotal 2592730.00
nonCurrentLiabilitiesTotal 4934631.00
capitalSurpluse 18019660.00
liabilitiesAndStockholdersEquity 45341082.00
cashAndShortTermInvestments 8479304.00
propertyPlantAndEquipmentGross 34117760.00
propertyPlantAndEquipmentNet 34117760.00
commonStockSharesOutstanding 4240580.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 39495679.00
otherCurrentAssets 125828.00
totalLiab 8500507.00
totalStockholderEquity 30995172.00
deferredLongTermLiab 1972400.00
otherCurrentLiab 3853907.00
commonStock 42013.00
retainedEarnings 13363810.00
otherLiab 501000.00
otherAssets 27000.00
cash 8761925.00
totalCurrentLiabilities 6028373.00
netDebt -8761925.00
otherStockholderEquity 41600087.00
propertyPlantEquipment 28076000.00
totalCurrentAssets 11393400.00
netTangibleAssets 30995172.00
shortTermInvestments 204525.00
netReceivables 318502.00
inventory 231545.00
accountsPayable 2174466.00
accumulatedOtherComprehensiveIncome -24010738.00
commonStockTotalEquity 42013.00
nonCurrrentAssetsOther 26400.00
nonCurrentAssetsTotal 28102279.00
nonCurrentLiabilitiesTotal 2472134.00
liabilitiesAndStockholdersEquity 39495679.00
cashAndShortTermInvestments 8966450.00
propertyPlantAndEquipmentGross 28075879.00
propertyPlantAndEquipmentNet 28075879.00
commonStockSharesOutstanding 4194953.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 37112632.00
otherCurrentAssets 2355.00
totalLiab 8847583.00
totalStockholderEquity 28265049.00
deferredLongTermLiab 1726100.00
otherCurrentLiab 3151232.00
commonStock 41779.00
retainedEarnings 10952655.00
otherLiab 468000.00
otherAssets 27000.00
cash 8739209.00
totalCurrentLiabilities 6654103.00
netDebt -8739209.00
otherStockholderEquity 39584901.00
propertyPlantEquipment 25130000.00
totalCurrentAssets 11956246.00
netTangibleAssets 28265049.00
shortTermInvestments 203902.00
netReceivables 671998.00
inventory 244281.00
accountsPayable 3502871.00
accumulatedOtherComprehensiveIncome -22314286.00
commonStockTotalEquity 41779.00
nonCurrrentAssetsOther 26400.00
nonCurrentAssetsTotal 25156386.00
nonCurrentLiabilitiesTotal 2193480.00
liabilitiesAndStockholdersEquity 37112632.00
cashAndShortTermInvestments 8943111.00
propertyPlantAndEquipmentGross 25129986.00
propertyPlantAndEquipmentNet 25129986.00
commonStockSharesOutstanding 4189489.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 34899512.00
otherCurrentAssets 16829.00
totalLiab 8014574.00
totalStockholderEquity 26884938.00
otherCurrentLiab 3734952.00
commonStock 41477.00
retainedEarnings 9940216.00
otherLiab 241000.00
otherAssets 27000.00
cash 9384983.00
totalCurrentLiabilities 6520486.00
netDebt -9384983.00
otherStockholderEquity 38925189.00
propertyPlantEquipment 22120000.00
totalCurrentAssets 12753153.00
shortTermInvestments 203195.00
netReceivables 433015.00
inventory 212072.00
accountsPayable 2785534.00
accumulatedOtherComprehensiveIncome -22021944.00
commonStockTotalEquity 41477.00
nonCurrrentAssetsOther 26400.00
nonCurrentAssetsTotal 22146359.00
nonCurrentLiabilitiesTotal 1494088.00
liabilitiesAndStockholdersEquity 34899512.00
cashAndShortTermInvestments 9588178.00
propertyPlantAndEquipmentGross 22119959.00
propertyPlantAndEquipmentNet 22119959.00
commonStockSharesOutstanding 4165401.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 34184391.00
otherCurrentAssets 2143767.00
totalLiab 6710860.00
totalStockholderEquity 27473531.00
otherCurrentLiab 2969042.00
commonStock 41017.00
retainedEarnings 11019046.00
otherAssets 26000.00
cash 8268779.00
totalCurrentLiabilities 5401860.00
netDebt -8268779.00
otherStockholderEquity 36777522.00
propertyPlantEquipment 22776000.00
totalCurrentAssets 11381876.00
shortTermInvestments 201669.00
netReceivables 584539.00
inventory 183122.00
accountsPayable 2432818.00
accumulatedOtherComprehensiveIncome -20364054.00
commonStockTotalEquity 41017.00
nonCurrentAssetsTotal 22802515.00
nonCurrentLiabilitiesTotal 1309000.00
liabilitiesAndStockholdersEquity 34184391.00
cashAndShortTermInvestments 8470448.00
propertyPlantAndEquipmentGross 22776115.00
propertyPlantAndEquipmentNet 22776115.00
commonStockSharesOutstanding 4133339.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 32648496.00
otherCurrentAssets 2227040.00
totalLiab 6102681.00
totalStockholderEquity 26545815.00
otherCurrentLiab 2898254.00
commonStock 40537.00
retainedEarnings 10621379.00
otherAssets 20000.00
cash 5451462.00
totalCurrentLiabilities 5150781.00
netDebt -5451462.00
otherStockholderEquity 34890213.00
propertyPlantEquipment 23948000.00
totalCurrentAssets 8680166.00
shortTermInvestments 1342000.00
netReceivables 825453.00
inventory 176211.00
accountsPayable 2252527.00
accumulatedOtherComprehensiveIncome -19006314.00
commonStockTotalEquity 40537.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 23968330.00
nonCurrentLiabilitiesTotal 951900.00
liabilitiesAndStockholdersEquity 32648496.00
cashAndShortTermInvestments 5451462.00
propertyPlantAndEquipmentGross 23948330.00
propertyPlantAndEquipmentNet 23948330.00
commonStockSharesOutstanding 4038103.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 31752227.00
otherCurrentAssets 1711578.00
totalLiab 4450225.00
totalStockholderEquity 27302002.00
otherCurrentLiab 2388567.00
commonStock 40217.00
retainedEarnings 11613585.00
otherAssets 49000.00
cash 4741197.00
totalCurrentLiabilities 4450225.00
netDebt -4741197.00
otherStockholderEquity 34271980.00
propertyPlantEquipment 23849000.00
totalCurrentAssets 7603705.00
shortTermInvestments 365894.00
netReceivables 606524.00
inventory 178512.00
accountsPayable 2061658.00
accumulatedOtherComprehensiveIncome -18623780.00
commonStockTotalEquity 40217.00
nonCurrentAssetsTotal 24148522.00
liabilitiesAndStockholdersEquity 31752227.00
cashAndShortTermInvestments 5107091.00
propertyPlantAndEquipmentGross 23849672.00
propertyPlantAndEquipmentNet 23849672.00
commonStockSharesOutstanding 3983657.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 32243671.00
otherCurrentAssets 1977351.00
totalLiab 5562238.00
totalStockholderEquity 26681433.00
otherCurrentLiab 3487334.00
commonStock 39380.00
retainedEarnings 11552615.00
otherAssets 20000.00
cash 3745731.00
totalCurrentLiabilities 5387838.00
netDebt -3745731.00
otherStockholderEquity 31706038.00
propertyPlantEquipment 24932000.00
totalCurrentAssets 7291771.00
shortTermInvestments 312995.00
netReceivables 1042012.00
inventory 213682.00
accountsPayable 1900504.00
accumulatedOtherComprehensiveIncome -16616600.00
commonStockTotalEquity 39380.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 24951900.00
nonCurrentLiabilitiesTotal 174400.00
liabilitiesAndStockholdersEquity 32243671.00
cashAndShortTermInvestments 4058726.00
propertyPlantAndEquipmentGross 24931900.00
propertyPlantAndEquipmentNet 24931900.00
commonStockSharesOutstanding 4046107.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 36105772.00
otherCurrentAssets 2781882.00
totalLiab 7527683.00
totalStockholderEquity 28578089.00
otherCurrentLiab 4981644.00
commonStock 40841.00
retainedEarnings 13141470.00
otherAssets 20000.00
cash 7050389.00
totalCurrentLiabilities 7191283.00
netDebt -7050389.00
otherStockholderEquity 29988975.00
propertyPlantEquipment 25038000.00
totalCurrentAssets 11048136.00
shortTermInvestments 80688.00
netReceivables 965376.00
inventory 169801.00
accountsPayable 2209639.00
accumulatedOtherComprehensiveIncome -14593197.00
commonStockTotalEquity 40841.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 25057636.00
nonCurrentLiabilitiesTotal 336400.00
liabilitiesAndStockholdersEquity 36105772.00
cashAndShortTermInvestments 7131077.00
propertyPlantAndEquipmentGross 25037636.00
propertyPlantAndEquipmentNet 25037636.00
commonStockSharesOutstanding 4227000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 34351033.00
otherCurrentAssets 2884236.00
totalLiab 7491461.00
totalStockholderEquity 26859572.00
otherCurrentLiab 4997608.00
commonStock 40508.00
retainedEarnings 11904736.00
otherAssets 20000.00
cash 5745556.00
totalCurrentLiabilities 7030561.00
netDebt -5745556.00
otherStockholderEquity 27996509.00
propertyPlantEquipment 24904000.00
totalCurrentAssets 9427087.00
shortTermInvestments 78231.00
netReceivables 559146.00
inventory 159918.00
accountsPayable 2032953.00
accumulatedOtherComprehensiveIncome -13082181.00
commonStockTotalEquity 40508.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 24923946.00
nonCurrentLiabilitiesTotal 460900.00
liabilitiesAndStockholdersEquity 34351033.00
cashAndShortTermInvestments 5823787.00
propertyPlantAndEquipmentGross 24903946.00
propertyPlantAndEquipmentNet 24903946.00
commonStockSharesOutstanding 4223031.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 31440489.00
otherCurrentAssets 20000.00
totalLiab 7082398.00
totalStockholderEquity 24358091.00
otherCurrentLiab 4606375.00
commonStock 39599.00
retainedEarnings 10273244.00
cash 4914366.00
totalCurrentLiabilities 6489298.00
netDebt -4914366.00
otherStockholderEquity 25473402.00
propertyPlantEquipment 22694000.00
totalCurrentAssets 8746051.00
shortTermInvestments 1989000.00
netReceivables 696857.00
inventory 158470.00
accountsPayable 1882923.00
accumulatedOtherComprehensiveIncome -11428154.00
commonStockTotalEquity 39599.00
nonCurrentAssetsTotal 22694438.00
nonCurrentLiabilitiesTotal 593100.00
liabilitiesAndStockholdersEquity 31440489.00
cashAndShortTermInvestments 4914366.00
propertyPlantAndEquipmentGross 22694438.00
propertyPlantAndEquipmentNet 22694438.00
commonStockSharesOutstanding 4182848.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 28222821.00
otherCurrentAssets 20000.00
totalLiab 7227171.00
totalStockholderEquity 20995650.00
otherCurrentLiab 4381766.00
commonStock 38357.00
retainedEarnings 8193482.00
cash 4178544.00
totalCurrentLiabilities 6511171.00
netDebt -4178544.00
otherStockholderEquity 22633004.00
propertyPlantEquipment 20439000.00
totalCurrentAssets 7784289.00
shortTermInvestments 1747000.00
netReceivables 750612.00
inventory 134653.00
accountsPayable 2129405.00
accumulatedOtherComprehensiveIncome -9869193.00
commonStockTotalEquity 38357.00
nonCurrentAssetsTotal 20438532.00
nonCurrentLiabilitiesTotal 716000.00
liabilitiesAndStockholdersEquity 28222821.00
cashAndShortTermInvestments 4178544.00
propertyPlantAndEquipmentGross 20438532.00
propertyPlantAndEquipmentNet 20438532.00
commonStockSharesOutstanding 4198161.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 22297464.00
otherCurrentAssets 20000.00
totalLiab 5471367.00
totalStockholderEquity 16826097.00
otherCurrentLiab 3887222.00
commonStock 37144.00
retainedEarnings 5278303.00
cash 2523560.00
totalCurrentLiabilities 5471367.00
netDebt -2523560.00
otherStockholderEquity 20235950.00
propertyPlantEquipment 17113000.00
totalCurrentAssets 5184531.00
shortTermInvestments 1287000.00
netReceivables 369976.00
inventory 135298.00
accountsPayable 1584145.00
accumulatedOtherComprehensiveIncome -8725300.00
commonStockTotalEquity 37144.00
nonCurrentAssetsTotal 17112933.00
liabilitiesAndStockholdersEquity 22297464.00
cashAndShortTermInvestments 2523560.00
propertyPlantAndEquipmentGross 17112933.00
propertyPlantAndEquipmentNet 17112933.00
commonStockSharesOutstanding 4100186.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 19029912.00
otherCurrentAssets 336671.00
totalLiab 5122673.00
totalStockholderEquity 13907239.00
otherCurrentLiab 3586849.00
commonStock 36385.00
retainedEarnings 2959869.00
cash 3408869.00
totalCurrentLiabilities 5122673.00
netDebt -3408869.00
otherStockholderEquity 18484557.00
propertyPlantEquipment 14551000.00
totalCurrentAssets 4478898.00
netReceivables 305581.00
inventory 125585.00
accountsPayable 1535824.00
accumulatedOtherComprehensiveIncome -7573572.00
commonStockTotalEquity 36385.00
nonCurrentAssetsTotal 14551014.00
liabilitiesAndStockholdersEquity 19029912.00
cashAndShortTermInvestments 3408869.00
propertyPlantAndEquipmentGross 14551014.00
propertyPlantAndEquipmentNet 14551014.00
commonStockSharesOutstanding 3994026.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 16543618.00
otherCurrentAssets 45000.00
totalLiab 4688408.00
totalStockholderEquity 11855210.00
otherCurrentLiab 2770158.00
commonStock 35293.00
retainedEarnings 1579668.00
cash 3088844.00
totalCurrentLiabilities 4688408.00
netDebt -3088844.00
otherStockholderEquity 16666223.00
propertyPlantEquipment 12440000.00
totalCurrentAssets 4104205.00
netReceivables 556192.00
inventory 113324.00
accountsPayable 1918250.00
accumulatedOtherComprehensiveIncome -6425974.00
commonStockTotalEquity 35293.00
nonCurrentAssetsTotal 12439413.00
liabilitiesAndStockholdersEquity 16543618.00
cashAndShortTermInvestments 3088844.00
propertyPlantAndEquipmentGross 12439413.00
propertyPlantAndEquipmentNet 12439413.00
commonStockSharesOutstanding 3707714.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 13317511.00
otherCurrentAssets 291925.00
totalLiab 3554868.00
totalStockholderEquity 9762643.00
otherCurrentLiab 2624271.00
commonStock 34738.00
retainedEarnings -237112.00
otherAssets 79000.00
cash 1198849.00
totalCurrentLiabilities 3554868.00
netDebt -1198849.00
otherStockholderEquity 15326584.00
propertyPlantEquipment 11335000.00
totalCurrentAssets 1904007.00
netReceivables 306852.00
inventory 106381.00
accountsPayable 930597.00
accumulatedOtherComprehensiveIncome -5361567.00
commonStockTotalEquity 34738.00
nonCurrrentAssetsOther 79100.00
nonCurrentAssetsTotal 11413504.00
liabilitiesAndStockholdersEquity 13317511.00
cashAndShortTermInvestments 1198849.00
propertyPlantAndEquipmentGross 11334404.00
propertyPlantAndEquipmentNet 11334404.00
commonStockSharesOutstanding 3647430.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 10200000.00
otherCurrentAssets 100000.00
totalLiab 1700000.00
totalStockholderEquity 8500000.00
otherCurrentLiab 900000.00
retainedEarnings -1100000.00
cash 1400000.00
totalCurrentLiabilities 1700000.00
netDebt -1400000.00
otherStockholderEquity 14100000.00
totalCurrentAssets 1800000.00
netReceivables 200000.00
inventory 100000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 8400000.00
liabilitiesAndStockholdersEquity 10200000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 3178426.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 9400000.00
otherCurrentAssets 100000.00
totalLiab 2800000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 1400000.00
retainedEarnings -1500000.00
cash 400000.00
totalCurrentLiabilities 2800000.00
netDebt 200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 800000.00
netReceivables 200000.00
inventory 100000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 8600000.00
liabilitiesAndStockholdersEquity 9400000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 3005164.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 9800000.00
otherCurrentAssets 100000.00
totalLiab 3700000.00
totalStockholderEquity 6100000.00
otherCurrentLiab 3000000.00
retainedEarnings -1900000.00
cash 400000.00
totalCurrentLiabilities 3700000.00
netDebt -400000.00
otherStockholderEquity 10800000.00
totalCurrentAssets 800000.00
netReceivables 200000.00
inventory 100000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 9000000.00
liabilitiesAndStockholdersEquity 9800000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 2500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 9300000.00
otherCurrentAssets 100000.00
totalLiab 3500000.00
totalStockholderEquity 5800000.00
otherCurrentLiab 2900000.00
retainedEarnings -2100000.00
cash 300000.00
totalCurrentLiabilities 3500000.00
netDebt -300000.00
otherStockholderEquity 9900000.00
totalCurrentAssets 700000.00
netReceivables 200000.00
inventory 100000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrentAssetsTotal 8600000.00
liabilitiesAndStockholdersEquity 9300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 8600000.00
commonStockSharesOutstanding 3333333.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 10000000.00
otherCurrentAssets 100000.00
totalLiab 4300000.00
totalStockholderEquity 5700000.00
otherCurrentLiab 3600000.00
retainedEarnings -2200000.00
cash 400000.00
totalCurrentLiabilities 4300000.00
netDebt -400000.00
otherStockholderEquity 9100000.00
totalCurrentAssets 800000.00
netReceivables 200000.00
inventory 100000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 9200000.00
liabilitiesAndStockholdersEquity 10000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 3000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 9600000.00
otherCurrentAssets 100000.00
totalLiab 3000000.00
totalStockholderEquity 6600000.00
otherCurrentLiab 2600000.00
retainedEarnings -1300000.00
cash 300000.00
totalCurrentLiabilities 3000000.00
netDebt -300000.00
otherStockholderEquity 8300000.00
totalCurrentAssets 500000.00
netReceivables 100000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrentAssetsTotal 9100000.00
liabilitiesAndStockholdersEquity 9600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 2280702.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments -651485.00
totalCashFromFinancingActivities -339504.00
netIncome 1136296.00
changeInCash -1590669.00
beginPeriodCashFlow 29666222.00
endPeriodCashFlow 28075553.00
totalCashFromOperatingActivities -599680.00
issuanceOfCapitalStock 0.00
depreciation 831379.00
dividendsPaid 344329.00
changeToInventory 263641.00
changeToAccountReceivables 149262.00
otherCashflowsFromFinancingActivities 9650.00
capitalExpenditures 985180
changeInWorkingCapital -3613348.00
stockBasedCompensation 341917.00
otherNonCashItems 655076.00
freeCashFlow -1584860.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments -152486.00
changeToLiabilities 307525.00
totalCashflowsFromInvestingActivities 4602251.00
netBorrowings -7065.00
totalCashFromFinancingActivities -267124.00
changeToOperatingActivities 3312625.00
netIncome 5292527.00
changeInCash 9313029.00
beginPeriodCashFlow 20353193.00
endPeriodCashFlow 29666222.00
totalCashFromOperatingActivities 4977902.00
depreciation 741632.00
otherCashflowsFromInvestingActivities 8336359.00
dividendsPaid 349648.00
changeToInventory -118599.00
changeToAccountReceivables -805778.00
salePurchaseOfStock 94633.00
otherCashflowsFromFinancingActivities 89589.00
changeToNetincome 758536.00
capitalExpenditures 3581622
changeReceivables -805778.00
cashFlowsOtherOperating -1316540.00
cashAndCashEquivalentsChanges 9313029.00
changeInWorkingCapital 4446897.00
stockBasedCompensation 364642.00
otherNonCashItems -6034157.00
freeCashFlow 1396280.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments -45856.00
changeToLiabilities -1099112.00
totalCashflowsFromInvestingActivities -1056170.00
netBorrowings -7065.00
totalCashFromFinancingActivities -519111.00
changeToOperatingActivities 3312625.00
netIncome 2770508.00
changeInCash 4247190.00
beginPeriodCashFlow 16106003.00
endPeriodCashFlow 20353193.00
totalCashFromOperatingActivities 5822471.00
depreciation 735261.00
otherCashflowsFromInvestingActivities -152486.00
dividendsPaid 345427.00
changeToInventory -48682.00
changeToAccountReceivables -345006.00
otherCashflowsFromFinancingActivities -166705.00
changeToNetincome -1002035.00
capitalExpenditures 1010314
changeReceivables -345006.00
cashFlowsOtherOperating 4762855.00
cashAndCashEquivalentsChanges 4247190.00
changeInWorkingCapital 3111931.00
stockBasedCompensation 336283.00
otherNonCashItems -1858512.00
freeCashFlow 4812157.00
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
investments -5039329.00
changeToLiabilities -1751803.00
totalCashflowsFromInvestingActivities -7196750.00
netBorrowings -6892.00
totalCashFromFinancingActivities -255703.00
changeToOperatingActivities -1402929.00
netIncome 1062844.00
changeInCash -6103852.00
beginPeriodCashFlow 22209855.00
endPeriodCashFlow 16106003.00
totalCashFromOperatingActivities 1348602.00
issuanceOfCapitalStock 92270.00
depreciation 746378.00
otherCashflowsFromInvestingActivities 176738.00
dividendsPaid 341081.00
changeToInventory -41268.00
changeToAccountReceivables 1269292.00
salePurchaseOfStock -2291524.00
otherCashflowsFromFinancingActivities 2291524.00
changeToNetincome 207603.00
capitalExpenditures 2334159
changeReceivables 1269292.00
cashFlowsOtherOperating -185712.00
cashAndCashEquivalentsChanges -6103852.00
changeInWorkingCapital -974081.00
stockBasedCompensation 273162.00
otherNonCashItems 451199.00
freeCashFlow -985557.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -1022913.00
changeToLiabilities -285447.00
totalCashflowsFromInvestingActivities -1022913.00
netBorrowings -6807.00
totalCashFromFinancingActivities -347114.00
changeToOperatingActivities -6218325.00
netIncome 2921120.00
changeInCash -1789219.00
beginPeriodCashFlow 23999074.00
endPeriodCashFlow 22209855.00
totalCashFromOperatingActivities -419193.00
issuanceOfCapitalStock 0.00
depreciation 747267.00
otherCashflowsFromInvestingActivities -70545.00
dividendsPaid 340307.00
changeToInventory 143573.00
changeToAccountReceivables -44191.00
otherCashflowsFromFinancingActivities -1022913.00
changeToNetincome 624333.00
capitalExpenditures 952368
changeReceivables -44191.00
cashFlowsOtherOperating -4382275.00
cashAndCashEquivalentsChanges -1789219.00
changeInWorkingCapital -4877185.00
stockBasedCompensation 275562.00
otherNonCashItems 514043.00
freeCashFlow -1371561.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -57781.00
changeToLiabilities 1673474.00
totalCashflowsFromInvestingActivities 68307.00
netBorrowings -6722.00
totalCashFromFinancingActivities -277700.00
changeToOperatingActivities 6618024.00
netIncome 1755069.00
changeInCash 7141822.00
beginPeriodCashFlow 16857252.00
endPeriodCashFlow 23999074.00
totalCashFromOperatingActivities 7351215.00
issuanceOfCapitalStock 72554.00
depreciation 741574.00
otherCashflowsFromInvestingActivities -100639.00
dividendsPaid 342783.00
changeToInventory 5611.00
changeToAccountReceivables -1217676.00
salePurchaseOfStock 72554.00
otherCashflowsFromFinancingActivities -749.00
changeToNetincome 780507.00
capitalExpenditures 932913
changeReceivables -1217676.00
cashFlowsOtherOperating 3312460.00
cashAndCashEquivalentsChanges 7141822.00
changeInWorkingCapital 4074065.00
stockBasedCompensation 258265.00
otherNonCashItems 522242.00
freeCashFlow 6418302.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments -340026.00
changeToLiabilities 444741.00
totalCashflowsFromInvestingActivities -1123621.00
netBorrowings -6641.00
totalCashFromFinancingActivities -554698.00
changeToOperatingActivities -13236.00
netIncome 1773913.00
changeInCash 1258499.00
beginPeriodCashFlow 15598753.00
endPeriodCashFlow 16857252.00
totalCashFromOperatingActivities 2936818.00
issuanceOfCapitalStock 0.00
depreciation 745949.00
otherCashflowsFromInvestingActivities -5554.00
dividendsPaid 336198.00
changeToInventory -70963.00
changeToAccountReceivables -237486.00
otherCashflowsFromFinancingActivities -211859.00
changeToNetincome 344449.00
capitalExpenditures 778041
changeReceivables -237486.00
cashFlowsOtherOperating -134748.00
cashAndCashEquivalentsChanges 1258499.00
changeInWorkingCapital -84203.00
stockBasedCompensation 261637.00
otherNonCashItems 239522.00
freeCashFlow 2158777.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
investments -1247260.00
changeToLiabilities -1592953.00
totalCashflowsFromInvestingActivities -1247260.00
netBorrowings -6556.00
totalCashFromFinancingActivities 74858.00
changeToOperatingActivities -7214536.00
netIncome 6620178.00
changeInCash 1872739.00
beginPeriodCashFlow 13726014.00
endPeriodCashFlow 15598753.00
totalCashFromOperatingActivities 3045141.00
issuanceOfCapitalStock 81414.00
depreciation 730730.00
otherCashflowsFromInvestingActivities -147030.00
dividendsPaid 1706.00
changeToInventory -7214536.00
changeToAccountReceivables 1598639.00
salePurchaseOfStock -66040.00
otherCashflowsFromFinancingActivities 67746.00
changeToNetincome 1371029.00
capitalExpenditures 1197989
changeInWorkingCapital -5676796.00
stockBasedCompensation 308736.00
otherNonCashItems 738978.00
freeCashFlow 1847152.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -1618614.00
changeToLiabilities -97878.00
totalCashflowsFromInvestingActivities -1618614.00
netBorrowings -6477.00
totalCashFromFinancingActivities -6477.00
changeToOperatingActivities -5679807.00
netIncome 2757398.00
changeInCash -2808838.00
beginPeriodCashFlow 16534852.00
endPeriodCashFlow 13726014.00
totalCashFromOperatingActivities -1183747.00
issuanceOfCapitalStock 0.00
depreciation 730164.00
otherCashflowsFromInvestingActivities -222290.00
dividendsPaid 336198.00
changeToInventory -5679807.00
changeToAccountReceivables -136774.00
otherCashflowsFromFinancingActivities -1618614.00
changeToNetincome 989941.00
capitalExpenditures 1239612
changeInWorkingCapital -5661250.00
stockBasedCompensation 304200.00
otherNonCashItems 685741.00
freeCashFlow -2423359.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments 568697.00
changeToLiabilities 2124202.00
totalCashflowsFromInvestingActivities 568697.00
netBorrowings -6398.00
totalCashFromFinancingActivities 46242.00
changeToOperatingActivities 5449802.00
netIncome 1869084.00
changeInCash 10408257.00
beginPeriodCashFlow 6126595.00
endPeriodCashFlow 16534852.00
totalCashFromOperatingActivities 9793318.00
issuanceOfCapitalStock 53852.00
depreciation 694168.00
otherCashflowsFromInvestingActivities -344896.00
dividendsPaid 1212.00
changeToInventory 5449802.00
changeToAccountReceivables -1528034.00
salePurchaseOfStock 53852.00
otherCashflowsFromFinancingActivities 568697.00
changeToNetincome 676500.00
capitalExpenditures 1213907
changeReceivables -1528034.00
cashFlowsOtherOperating 5935496.00
cashAndCashEquivalentsChanges 10408257.00
changeInWorkingCapital 6553566.00
stockBasedCompensation 299205.00
otherNonCashItems -380302.00
freeCashFlow 8579411.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments -204511.00
changeToLiabilities 105314.00
totalCashflowsFromInvestingActivities -204511.00
netBorrowings -6318.00
totalCashFromFinancingActivities 15838.00
changeToOperatingActivities 424506.00
netIncome 551493.00
changeInCash 1654883.00
beginPeriodCashFlow 4471712.00
endPeriodCashFlow 6126595.00
totalCashFromOperatingActivities 1843556.00
depreciation 689585.00
otherCashflowsFromInvestingActivities -75260.00
dividendsPaid 494.00
changeToInventory 424506.00
changeToAccountReceivables -90880.00
salePurchaseOfStock 48598.00
otherCashflowsFromFinancingActivities -25948.00
changeToNetincome 740834.00
capitalExpenditures 129251
changeReceivables -90880.00
cashFlowsOtherOperating -152790.00
cashAndCashEquivalentsChanges 1654883.00
changeInWorkingCapital -228763.00
stockBasedCompensation 193537.00
otherNonCashItems 637704.00
freeCashFlow 1714305.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
investments -701457.00
changeToLiabilities -253013.00
totalCashflowsFromInvestingActivities -701457.00
netBorrowings -6240.00
totalCashFromFinancingActivities -67792.00
changeToOperatingActivities -615429.00
netIncome 138978.00
changeInCash 227812.00
beginPeriodCashFlow 4243900.00
endPeriodCashFlow 4471712.00
totalCashFromOperatingActivities 997061.00
depreciation 683018.00
otherCashflowsFromInvestingActivities -36355.00
dividendsPaid 1.00
changeToInventory 803309.00
changeToAccountReceivables 1365304.00
salePurchaseOfStock 43570.00
otherCashflowsFromFinancingActivities -105121.00
changeToNetincome 2412046.00
capitalExpenditures 104178
changeReceivables 1365304.00
cashFlowsOtherOperating 2383306.00
cashAndCashEquivalentsChanges 227812.00
changeInWorkingCapital -2236981.00
stockBasedCompensation 274658.00
otherNonCashItems 724888.00
freeCashFlow 892883.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments 1707510.00
changeToLiabilities -732066.00
totalCashflowsFromInvestingActivities 1707510.00
netBorrowings -2865320.00
totalCashFromFinancingActivities -2871978.00
changeToOperatingActivities 38313.00
netIncome 1849012.00
changeInCash -105481.00
beginPeriodCashFlow 4349381.00
endPeriodCashFlow 4243900.00
totalCashFromOperatingActivities 1058987.00
depreciation 655003.00
otherCashflowsFromInvestingActivities 1790431.00
dividendsPaid 494.00
changeToInventory -1380425.00
changeToAccountReceivables -286401.00
salePurchaseOfStock 956428.00
otherCashflowsFromFinancingActivities -1.00
changeToNetincome 1456789.00
capitalExpenditures 82921
changeReceivables -286401.00
cashFlowsOtherOperating -1883350.00
cashAndCashEquivalentsChanges -105481.00
changeInWorkingCapital -626359.00
stockBasedCompensation 322266.00
otherNonCashItems -1750435.00
freeCashFlow 976066.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments -893397.00
changeToLiabilities -1009030.00
totalCashflowsFromInvestingActivities -893397.00
netBorrowings 2865320.00
totalCashFromFinancingActivities 2891865.00
changeToOperatingActivities 2769173.00
netIncome -1181197.00
changeInCash 1268308.00
beginPeriodCashFlow 3081073.00
endPeriodCashFlow 4349381.00
totalCashFromOperatingActivities -730160.00
depreciation 693640.00
otherCashflowsFromInvestingActivities -369485.00
dividendsPaid 3653.00
changeToInventory 2769173.00
changeToAccountReceivables -940903.00
salePurchaseOfStock 36285.00
otherCashflowsFromFinancingActivities 3459988.00
changeToNetincome 836606.00
capitalExpenditures 523912
changeReceivables -940903.00
cashFlowsOtherOperating 870724.00
cashAndCashEquivalentsChanges 1268308.00
changeInWorkingCapital -1079209.00
stockBasedCompensation 24767.00
otherNonCashItems 149639.00
freeCashFlow -1254072.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments 103886.00
changeToLiabilities 1215694.00
totalCashflowsFromInvestingActivities -870608.00
netBorrowings -6011.00
totalCashFromFinancingActivities -326237.00
changeToOperatingActivities -1219510.00
netIncome 255221.00
changeInCash -846025.00
beginPeriodCashFlow 3927098.00
endPeriodCashFlow 3081073.00
totalCashFromOperatingActivities 350820.00
depreciation 716853.00
otherCashflowsFromInvestingActivities -148557.00
dividendsPaid 324439.00
changeToInventory -1219510.00
changeToAccountReceivables -67218.00
salePurchaseOfStock 1450000.00
otherCashflowsFromFinancingActivities -72379.00
changeToNetincome 477773.00
capitalExpenditures 825937
changeReceivables -67218.00
cashFlowsOtherOperating -2247503.00
cashAndCashEquivalentsChanges -846025.00
changeInWorkingCapital -1099027.00
stockBasedCompensation 218573.00
freeCashFlow -475117.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
investments -1320058.00
changeToLiabilities -1392013.00
totalCashflowsFromInvestingActivities -1320058.00
netBorrowings -1671990.00
totalCashFromFinancingActivities -1863607.00
changeToOperatingActivities 2126873.00
netIncome 553442.00
changeInCash -393304.00
beginPeriodCashFlow 4320402.00
endPeriodCashFlow 3927098.00
totalCashFromOperatingActivities 2790361.00
depreciation 692661.00
otherCashflowsFromInvestingActivities 1145750.00
dividendsPaid 322863.00
changeToInventory 2126873.00
changeToAccountReceivables 105788.00
salePurchaseOfStock 139146.00
otherCashflowsFromFinancingActivities 340286.00
changeToNetincome 235552.00
capitalExpenditures 2465808
changeReceivables 105788.00
cashFlowsOtherOperating 2594931.00
cashAndCashEquivalentsChanges -393304.00
changeInWorkingCapital 1308706.00
stockBasedCompensation 152278.00
otherNonCashItems 135174.00
freeCashFlow 324553.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -2366945.00
changeToLiabilities -493828.00
totalCashflowsFromInvestingActivities -2366945.00
netBorrowings 577777.00
totalCashFromFinancingActivities 272426.00
changeToOperatingActivities -6751554.00
netIncome 1150503.00
changeInCash -7474221.00
beginPeriodCashFlow 11794623.00
endPeriodCashFlow 4320402.00
totalCashFromOperatingActivities -5379702.00
depreciation 785327.00
otherCashflowsFromInvestingActivities -181928.00
dividendsPaid 321153.00
changeToInventory -6751554.00
changeToAccountReceivables 390658.00
salePurchaseOfStock 20828.00
otherCashflowsFromFinancingActivities 1671989.00
changeToNetincome -393234.00
capitalExpenditures 2185017
changeReceivables 390658.00
cashFlowsOtherOperating -6819128.00
cashAndCashEquivalentsChanges -7474221.00
changeInWorkingCapital -6922398.00
stockBasedCompensation 198590.00
otherNonCashItems 6476.00
freeCashFlow -7564719.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments 102659.00
changeToLiabilities 903564.00
totalCashflowsFromInvestingActivities -4548477.00
netBorrowings 1094213.00
totalCashFromFinancingActivities 841154.00
changeToOperatingActivities 5104647.00
netIncome 957757.00
changeInCash 4159120.00
beginPeriodCashFlow 7635503.00
endPeriodCashFlow 11794623.00
totalCashFromOperatingActivities 7866443.00
depreciation 576220.00
otherCashflowsFromInvestingActivities 1062336.00
dividendsPaid 320226.00
changeToInventory 5104647.00
changeToAccountReceivables -487355.00
salePurchaseOfStock 73707.00
otherCashflowsFromFinancingActivities 3920257.00
changeToNetincome 1350567.00
capitalExpenditures 5713472
changeReceivables -487355.00
cashFlowsOtherOperating 4565690.00
cashAndCashEquivalentsChanges 4159120.00
changeInWorkingCapital 5180873.00
stockBasedCompensation 366367.00
otherNonCashItems -204374.00
freeCashFlow 2152971.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -4801419.00
changeToLiabilities -363695.00
totalCashflowsFromInvestingActivities -4801419.00
netBorrowings -5738.00
totalCashFromFinancingActivities -227795.00
changeToOperatingActivities -167153.00
netIncome 56572.00
changeInCash -3568495.00
beginPeriodCashFlow 11203998.00
endPeriodCashFlow 7635503.00
totalCashFromOperatingActivities 1460719.00
depreciation 625520.00
otherCashflowsFromInvestingActivities 1062336.00
dividendsPaid 316938.00
changeToInventory -167153.00
changeToAccountReceivables -69385.00
salePurchaseOfStock 149815.00
otherCashflowsFromFinancingActivities -54934.00
changeToNetincome 416984.00
capitalExpenditures 4801419
changeReceivables -69385.00
cashFlowsOtherOperating 794723.00
cashAndCashEquivalentsChanges -3568495.00
changeInWorkingCapital 361643.00
stockBasedCompensation 206370.00
otherNonCashItems 115814.00
freeCashFlow -3340700.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments 9611.00
changeToLiabilities 787350.00
totalCashflowsFromInvestingActivities -4118869.00
netBorrowings -132871.00
totalCashFromFinancingActivities -237966.00
changeToOperatingActivities 1707493.00
netIncome 2370554.00
changeInCash -2300227.00
beginPeriodCashFlow 13504225.00
endPeriodCashFlow 11203998.00
totalCashFromOperatingActivities 2056607.00
depreciation 667856.00
otherCashflowsFromInvestingActivities -3221239.00
dividendsPaid 315445.00
changeToInventory 54532.00
changeToAccountReceivables -302624.00
salePurchaseOfStock 83370.00
otherCashflowsFromFinancingActivities -5891.00
changeToNetincome 541316.00
capitalExpenditures 1953344
changeReceivables -302624.00
cashFlowsOtherOperating -2062377.00
cashAndCashEquivalentsChanges -2300228.00
changeInWorkingCapital 718087.00
stockBasedCompensation 200060.00
otherNonCashItems -2349780.00
freeCashFlow 103263.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments 1038709.00
changeToLiabilities -7919971.00
totalCashflowsFromInvestingActivities -683196.00
netBorrowings 126980.00
totalCashFromFinancingActivities -182658.00
changeToOperatingActivities -7443666.00
netIncome 1632847.00
changeInCash -7519025.00
beginPeriodCashFlow 21023250.00
endPeriodCashFlow 13504225.00
totalCashFromOperatingActivities -6653170.00
depreciation 659498.00
otherCashflowsFromInvestingActivities -7660.00
dividendsPaid 314144.00
changeToInventory 97286.00
changeToAccountReceivables -212160.00
salePurchaseOfStock 131486.00
otherCashflowsFromFinancingActivities -683196.00
changeToNetincome 504017.00
capitalExpenditures 675802
changeReceivables -212160.00
cashFlowsOtherOperating -1414687.00
cashAndCashEquivalentsChanges -7519024.00
changeInWorkingCapital -9449532.00
stockBasedCompensation 189847.00
otherNonCashItems 2.00
freeCashFlow -7328972.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments -205.00
changeToLiabilities 7497579.00
totalCashflowsFromInvestingActivities -600464.00
netBorrowings -5891.00
totalCashFromFinancingActivities -122363.00
changeToOperatingActivities 5051284.00
netIncome 725353.00
changeInCash 7784657.00
beginPeriodCashFlow 13238593.00
endPeriodCashFlow 21023250.00
totalCashFromOperatingActivities 8507484.00
depreciation 601080.00
otherCashflowsFromInvestingActivities 1046103.00
dividendsPaid 311409.00
changeToInventory -125653.00
changeToAccountReceivables -125877.00
salePurchaseOfStock 189046.00
otherCashflowsFromFinancingActivities -600464.00
changeToNetincome 423206.00
capitalExpenditures 1646362
changeReceivables -125877.00
cashFlowsOtherOperating -488204.00
cashAndCashEquivalentsChanges 7784657.00
changeInWorkingCapital 6757845.00
stockBasedCompensation 261272.00
otherNonCashItems 99934.00
freeCashFlow 6861122.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
investments -205.00
changeToLiabilities -457032.00
totalCashflowsFromInvestingActivities -1225960.00
netBorrowings -5891.00
totalCashFromFinancingActivities 17004.00
changeToOperatingActivities -486072.00
netIncome 989690.00
changeInCash 1213040.00
beginPeriodCashFlow 12025553.00
endPeriodCashFlow 13238593.00
totalCashFromOperatingActivities 2421996.00
depreciation 635145.00
otherCashflowsFromInvestingActivities 1046103.00
dividendsPaid 265113.00
changeToInventory -26165.00
changeToAccountReceivables 665007.00
salePurchaseOfStock 282117.00
otherCashflowsFromFinancingActivities -1225960.00
changeToNetincome 361547.00
capitalExpenditures 1225960
changeReceivables 665007.00
cashFlowsOtherOperating 253804.00
cashAndCashEquivalentsChanges 1213040.00
changeInWorkingCapital 456678.00
stockBasedCompensation 219547.00
otherNonCashItems -21064.00
freeCashFlow 1196036.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
investments -356.00
changeToLiabilities 963000.00
totalCashflowsFromInvestingActivities -3782111.00
netBorrowings -5891.00
totalCashFromFinancingActivities -215454.00
changeToOperatingActivities 1242321.00
netIncome 1908563.00
changeInCash 1202871.00
beginPeriodCashFlow 7685291.00
endPeriodCashFlow 8888162.00
totalCashFromOperatingActivities 1981766.00
depreciation 660389.00
otherCashflowsFromInvestingActivities -1126481.00
dividendsPaid 263897.00
changeToInventory 412829.00
changeToAccountReceivables 370795.00
salePurchaseOfStock 246971.00
otherCashflowsFromFinancingActivities -563441.00
changeToNetincome -654228.00
capitalExpenditures 563380
changeInWorkingCapital 635643.00
stockBasedCompensation 225525.00
otherNonCashItems -140354.00
freeCashFlow 1418386.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments -61.00
changeToLiabilities -5240234.00
totalCashflowsFromInvestingActivities -486270.00
totalCashFromFinancingActivities -214521.00
changeToOperatingActivities -645369.00
netIncome 952648.00
changeInCash -1091236.00
beginPeriodCashFlow 8776527.00
endPeriodCashFlow 7685291.00
totalCashFromOperatingActivities -390445.00
depreciation 646050.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 263246.00
changeToInventory -3880115.00
changeToAccountReceivables 194914.00
salePurchaseOfStock 48725.00
otherCashflowsFromFinancingActivities -486270.00
changeToNetincome 69871.00
capitalExpenditures 486270
changeReceivables 194914.00
cashFlowsOtherOperating 3019264.00
cashAndCashEquivalentsChanges -1091236.00
changeInWorkingCapital -2059014.00
stockBasedCompensation 180869.00
otherNonCashItems 2.00
freeCashFlow -876715.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments -295.00
changeToLiabilities 4899084.00
totalCashflowsFromInvestingActivities -2060136.00
totalCashFromFinancingActivities -216993.00
changeToOperatingActivities 982936.00
netIncome 716573.00
changeInCash 1128746.00
beginPeriodCashFlow 7647781.00
endPeriodCashFlow 8776527.00
totalCashFromOperatingActivities 3405875.00
depreciation 577275.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 218072.00
changeToInventory 4362392.00
changeToAccountReceivables -310051.00
salePurchaseOfStock 1079.00
otherCashflowsFromFinancingActivities -2060136.00
changeToNetincome 367247.00
capitalExpenditures 2059841
changeReceivables -310051.00
cashFlowsOtherOperating -2844253.00
cashAndCashEquivalentsChanges 1128746.00
changeInWorkingCapital 1744780.00
stockBasedCompensation 235062.00
otherNonCashItems -10815.00
freeCashFlow 1346034.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments -295.00
changeToLiabilities 1321514.00
totalCashflowsFromInvestingActivities -672264.00
totalCashFromFinancingActivities -67687.00
changeToOperatingActivities -1110492.00
netIncome 512997.00
changeInCash 1348974.00
beginPeriodCashFlow 6298807.00
endPeriodCashFlow 7647781.00
totalCashFromOperatingActivities 2088925.00
depreciation 645723.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 216411.00
changeToInventory 347215.00
changeToAccountReceivables -83942.00
salePurchaseOfStock 148724.00
otherCashflowsFromFinancingActivities -672264.00
changeToNetincome 131483.00
capitalExpenditures 672264
changeReceivables -83942.00
cashFlowsOtherOperating -438850.00
cashAndCashEquivalentsChanges 1348974.00
changeInWorkingCapital 798722.00
stockBasedCompensation 197670.00
otherNonCashItems 12813.00
freeCashFlow 1416661.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments -457.00
changeToLiabilities 1752000.00
totalCashflowsFromInvestingActivities -3817099.00
netBorrowings -1887349.00
totalCashFromFinancingActivities -510421.00
changeToOperatingActivities 604084.00
netIncome 684490.00
changeInCash 1848855.00
beginPeriodCashFlow 4449952.00
endPeriodCashFlow 6298807.00
totalCashFromOperatingActivities 2398923.00
depreciation 680797.00
otherCashflowsFromInvestingActivities 592000.00
dividendsPaid 215331.00
changeToInventory 1406891.00
changeToAccountReceivables -20686.00
salePurchaseOfStock 1887349.00
otherCashflowsFromFinancingActivities -78976.00
changeToNetincome -2553156.00
capitalExpenditures 654179
changeInWorkingCapital 399621.00
stockBasedCompensation 506166.00
otherNonCashItems -750759.00
freeCashFlow 1744744.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 1823000.00
totalCashflowsFromInvestingActivities -3777452.00
totalCashFromFinancingActivities 228231.00
netIncome 925836.00
changeInCash -983064.00
beginPeriodCashFlow 5433016.00
endPeriodCashFlow 4449952.00
totalCashFromOperatingActivities -263729.00
depreciation 672465.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1073000.00
changeToInventory -956171.00
changeToAccountReceivables 234164.00
salePurchaseOfStock 371564.00
otherCashflowsFromFinancingActivities -2030.00
capitalExpenditures 947566
changeInWorkingCapital -1276063.00
stockBasedCompensation 24111.00
otherNonCashItems -592276.00
freeCashFlow -1211295.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities 6312000.00
totalCashflowsFromInvestingActivities -2829886.00
totalCashFromFinancingActivities -2706033.00
netIncome 2274902.00
changeInCash -4434449.00
beginPeriodCashFlow 9867465.00
endPeriodCashFlow 5433016.00
totalCashFromOperatingActivities 258177.00
depreciation 618030.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1072000.00
changeToInventory -584882.00
changeToAccountReceivables -182422.00
salePurchaseOfStock 141303.00
otherCashflowsFromFinancingActivities -1071455.00
capitalExpenditures 1986380
changeInWorkingCapital -52833.00
stockBasedCompensation 91012.00
otherNonCashItems -3990519.00
freeCashFlow -1728203.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities 2093000.00
totalCashflowsFromInvestingActivities -843293.00
netBorrowings -175600.00
totalCashFromFinancingActivities -111468.00
changeToOperatingActivities -397272.00
netIncome 310752.00
changeInCash 1593353.00
beginPeriodCashFlow 8274112.00
endPeriodCashFlow 9867465.00
totalCashFromOperatingActivities 2548114.00
depreciation 576480.00
changeToInventory 1093106.00
changeToAccountReceivables -312001.00
salePurchaseOfStock 64132.00
otherCashflowsFromFinancingActivities -843293.00
changeToNetincome -19282.00
capitalExpenditures 843293
changeInWorkingCapital 1680164.00
stockBasedCompensation 64018.00
freeCashFlow 1704821.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -667.00
changeToLiabilities 1082000.00
totalCashflowsFromInvestingActivities -4007552.00
netBorrowings -1887349.00
totalCashFromFinancingActivities 32427.00
changeToOperatingActivities 137537.00
netIncome 953709.00
changeInCash -65615.00
beginPeriodCashFlow 8339727.00
endPeriodCashFlow 8274112.00
totalCashFromOperatingActivities 287491.00
depreciation 558713.00
otherCashflowsFromInvestingActivities 334000.00
dividendsPaid 346.00
changeToInventory 589741.00
changeToAccountReceivables 236192.00
salePurchaseOfStock 141621.00
otherCashflowsFromFinancingActivities 692.00
changeToNetincome -696621.00
capitalExpenditures 760706
changeInWorkingCapital -729902.00
stockBasedCompensation 59707.00
otherNonCashItems -1034936.00
freeCashFlow -473215.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
investments 35.00
changeToLiabilities 2101000.00
totalCashflowsFromInvestingActivities -278757.00
netBorrowings -175600.00
totalCashFromFinancingActivities -1018505.00
changeToOperatingActivities 3424829.00
netIncome 813059.00
changeInCash -480604.00
beginPeriodCashFlow 8820331.00
endPeriodCashFlow 8339727.00
totalCashFromOperatingActivities 816658.00
depreciation 567190.00
otherCashflowsFromInvestingActivities 220000.00
dividendsPaid 1056000.00
changeToInventory -231263.00
changeToAccountReceivables 182600.00
salePurchaseOfStock 37215.00
otherCashflowsFromFinancingActivities -1055720.00
changeToNetincome -271801.00
capitalExpenditures 498324
changeInWorkingCapital -291790.00
stockBasedCompensation 66938.00
otherNonCashItems -467439.00
freeCashFlow 318334.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
investments -282.00
changeToLiabilities 5717000.00
totalCashflowsFromInvestingActivities -1894983.00
netBorrowings -175600.00
totalCashFromFinancingActivities 42890.00
changeToOperatingActivities -3355014.00
netIncome 571574.00
changeInCash -725361.00
beginPeriodCashFlow 9545692.00
endPeriodCashFlow 8820331.00
totalCashFromOperatingActivities 1126732.00
depreciation 607605.00
otherCashflowsFromInvestingActivities 219532.00
dividendsPaid 346.00
changeToInventory -474746.00
changeToAccountReceivables -343596.00
salePurchaseOfStock 38830.00
otherCashflowsFromFinancingActivities 4060.00
changeToNetincome 47383.00
capitalExpenditures 1894701
changeInWorkingCapital -99830.00
stockBasedCompensation 83020.00
otherNonCashItems 58823.00
freeCashFlow -767969.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities 2121000.00
totalCashFromFinancingActivities 33495.00
netIncome 388680.00
changeInCash 783767.00
beginPeriodCashFlow 8761925.00
endPeriodCashFlow 9545692.00
totalCashFromOperatingActivities 2198551.00
depreciation 564105.00
changeToInventory 747682.00
changeToAccountReceivables -38383.00
otherCashflowsFromFinancingActivities -1448279.00
capitalExpenditures 1448061
changeInWorkingCapital 1222940.00
stockBasedCompensation 74963.00
otherNonCashItems 82863.00
freeCashFlow 750490.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -623.00
changeToLiabilities -532739.00
totalCashflowsFromInvestingActivities -4669269.00
netBorrowings -1887349.00
totalCashFromFinancingActivities 25867.00
changeToOperatingActivities 102987.00
netIncome 938908.00
changeInCash -892158.00
beginPeriodCashFlow 9654083.00
endPeriodCashFlow 8761925.00
totalCashFromOperatingActivities 88098.00
depreciation 565118.00
otherCashflowsFromInvestingActivities 989000.00
dividendsPaid 214633.00
changeToInventory -1336421.00
changeToAccountReceivables 940729.00
salePurchaseOfStock 93979.00
otherCashflowsFromFinancingActivities -1006123.00
changeToNetincome -402844.00
capitalExpenditures 1995220
changeInWorkingCapital -1015077.00
stockBasedCompensation 27492.00
otherNonCashItems -925743.00
freeCashFlow -1907122.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 1762000.00
totalCashFromFinancingActivities 20235.00
netIncome 623306.00
changeInCash -931626.00
beginPeriodCashFlow 10585709.00
endPeriodCashFlow 9654083.00
totalCashFromOperatingActivities 950841.00
depreciation 537405.00
changeToInventory 388357.00
changeToAccountReceivables -496998.00
otherCashflowsFromFinancingActivities -1902702.00
capitalExpenditures 1902537
changeInWorkingCapital -162487.00
stockBasedCompensation 62117.00
freeCashFlow -951696.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities 4196000.00
totalCashFromFinancingActivities 28868.00
netIncome 442934.00
changeInCash 417099.00
beginPeriodCashFlow 10168610.00
endPeriodCashFlow 10585709.00
totalCashFromOperatingActivities 1311103.00
depreciation 508635.00
changeToInventory -629106.00
changeToAccountReceivables -278319.00
otherCashflowsFromFinancingActivities 7895.00
capitalExpenditures 922650
changeInWorkingCapital 302015.00
stockBasedCompensation 67115.00
freeCashFlow 388453.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 1109000.00
totalCashFromFinancingActivities 26904.00
netIncome 406007.00
changeInCash 1429401.00
beginPeriodCashFlow 8739209.00
endPeriodCashFlow 10168610.00
totalCashFromOperatingActivities 2240069.00
depreciation 526620.00
changeToInventory 1610335.00
changeToAccountReceivables -19115.00
otherCashflowsFromFinancingActivities -837572.00
capitalExpenditures 837336
changeInWorkingCapital 1319571.00
stockBasedCompensation 60370.00
freeCashFlow 1402733.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -707.00
changeToLiabilities 131000.00
totalCashflowsFromInvestingActivities -4283018.00
totalCashFromFinancingActivities 33782.00
changeToOperatingActivities 299023.00
netIncome 361880.00
changeInCash 1239447.00
beginPeriodCashFlow 7499762.00
endPeriodCashFlow 8739209.00
totalCashFromOperatingActivities 1805270.00
depreciation 500932.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 1055374.00
changeToInventory 611591.00
changeToAccountReceivables 633969.00
salePurchaseOfStock 95218.00
otherCashflowsFromFinancingActivities 1251.00
changeToNetincome 1039408.00
capitalExpenditures 599483
changeInWorkingCapital 690535.00
stockBasedCompensation 58873.00
freeCashFlow 1205787.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 1234000.00
totalCashFromFinancingActivities 32258.00
netIncome 170503.00
changeInCash -181672.00
beginPeriodCashFlow 7681434.00
endPeriodCashFlow 7499762.00
totalCashFromOperatingActivities 78155.00
depreciation 467490.00
otherCashflowsFromInvestingActivities 29000.00
changeToInventory 416143.00
changeToAccountReceivables -189775.00
otherCashflowsFromFinancingActivities 1175.00
capitalExpenditures 313886
changeInWorkingCapital -510201.00
stockBasedCompensation 70638.00
otherNonCashItems -22000.00
freeCashFlow -235731.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities 3323000.00
totalCashFromFinancingActivities 19352.00
netIncome 193248.00
changeInCash -2614429.00
beginPeriodCashFlow 10295863.00
endPeriodCashFlow 7681434.00
totalCashFromOperatingActivities -253704.00
depreciation 446640.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory -1585913.00
changeToAccountReceivables -238641.00
otherCashflowsFromFinancingActivities -4319.00
capitalExpenditures 2386777
changeInWorkingCapital -1389840.00
stockBasedCompensation 71529.00
otherNonCashItems -6700.00
freeCashFlow -2640481.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
changeToLiabilities 1068000.00
totalCashFromFinancingActivities 7933.00
netIncome 291081.00
changeInCash 910880.00
beginPeriodCashFlow 9384983.00
endPeriodCashFlow 10295863.00
totalCashFromOperatingActivities 1914198.00
depreciation 446640.00
changeToInventory -419339.00
changeToAccountReceivables -132084.00
salePurchaseOfStock -7509.00
otherCashflowsFromFinancingActivities -1011251.00
capitalExpenditures 1010865
changeInWorkingCapital 1063195.00
stockBasedCompensation 69034.00
otherNonCashItems 4948.00
freeCashFlow 903333.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 826000.00
totalCashFromFinancingActivities -1035613.00
netIncome 448362.00
changeInCash 514747.00
beginPeriodCashFlow 8870236.00
endPeriodCashFlow 9384983.00
totalCashFromOperatingActivities 1630998.00
depreciation 454143.00
dividendsPaid 1036752.00
changeToAccountReceivables 301026.00
otherCashflowsFromFinancingActivities -37242.00
capitalExpenditures 80295
changeInWorkingCapital 569142.00
stockBasedCompensation 59144.00
freeCashFlow 1550703.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
changeToLiabilities 2557000.00
totalCashFromFinancingActivities -992102.00
netIncome 202034.00
changeInCash -619835.00
beginPeriodCashFlow 9490071.00
endPeriodCashFlow 8870236.00
totalCashFromOperatingActivities 660973.00
depreciation 434037.00
dividendsPaid 1035000.00
changeToAccountReceivables 145571.00
otherCashflowsFromFinancingActivities -1031499.00
capitalExpenditures 288480
changeInWorkingCapital -5601.00
stockBasedCompensation 61757.00
freeCashFlow 372493.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
changeToLiabilities 2924000.00
totalCashFromFinancingActivities 110567.00
netIncome -166536.00
changeInCash -1039103.00
beginPeriodCashFlow 10529174.00
endPeriodCashFlow 9490071.00
totalCashFromOperatingActivities -514932.00
depreciation 411000.00
changeToAccountReceivables -116544.00
otherCashflowsFromFinancingActivities 8145.00
capitalExpenditures 633781
changeInWorkingCapital -682916.00
stockBasedCompensation 48975.00
freeCashFlow -1148713.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
changeToLiabilities 1329000.00
totalCashFromFinancingActivities 99733.00
netIncome 532504.00
changeInCash 2260395.00
beginPeriodCashFlow 8268779.00
endPeriodCashFlow 10529174.00
totalCashFromOperatingActivities 2280434.00
depreciation 473580.00
changeToAccountReceivables -202326.00
otherCashflowsFromFinancingActivities 19144.00
changeToNetincome 369000.00
capitalExpenditures 119772
changeInWorkingCapital 1372323.00
stockBasedCompensation 42583.00
otherNonCashItems 532504.00
freeCashFlow 2160662.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 191000.00
totalCashFromFinancingActivities 21543.00
netIncome 305036.00
changeInCash 2145791.00
beginPeriodCashFlow 6122988.00
endPeriodCashFlow 8268779.00
totalCashFromOperatingActivities 2519441.00
depreciation 482147.00
changeToAccountReceivables 169916.00
otherCashflowsFromFinancingActivities -395193.00
capitalExpenditures 293524
changeInWorkingCapital 1710475.00
stockBasedCompensation 42583.00
otherNonCashItems 44536.00
freeCashFlow 2225917.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
changeToLiabilities 1030000.00
totalCashFromFinancingActivities 49470.00
netIncome 230132.00
changeInCash -2182305.00
beginPeriodCashFlow 8305293.00
endPeriodCashFlow 6122988.00
totalCashFromOperatingActivities -2124371.00
depreciation 474900.00
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables -52444.00
otherCashflowsFromFinancingActivities 35400.00
capitalExpenditures 78374
changeInWorkingCapital -2977911.00
stockBasedCompensation 58208.00
otherNonCashItems 490632.00
freeCashFlow -2202745.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
changeToLiabilities 3379000.00
totalCashFromFinancingActivities 194329.00
netIncome -348056.00
changeInCash 1330022.00
beginPeriodCashFlow 6975271.00
endPeriodCashFlow 8305293.00
totalCashFromOperatingActivities 1391003.00
depreciation 476730.00
otherCashflowsFromInvestingActivities 1000.00
changeToAccountReceivables -188817.00
otherCashflowsFromFinancingActivities 18800.00
capitalExpenditures 285740
changeInWorkingCapital 1278587.00
stockBasedCompensation 77242.00
otherNonCashItems -8100.00
freeCashFlow 1105263.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 557000.00
totalCashFromFinancingActivities 31166.00
netIncome 210555.00
changeInCash 1523809.00
beginPeriodCashFlow 5451462.00
endPeriodCashFlow 6975271.00
totalCashFromOperatingActivities 1655368.00
depreciation 460500.00
changeToAccountReceivables -74508.00
otherCashflowsFromFinancingActivities 7100.00
capitalExpenditures 62725
changeInWorkingCapital 605205.00
stockBasedCompensation 55508.00
otherNonCashItems 7100.00
freeCashFlow 1592643.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 536000.00
totalCashFromFinancingActivities 107954.00
netIncome 161279.00
changeInCash 2873141.00
beginPeriodCashFlow 2578321.00
endPeriodCashFlow 5451462.00
totalCashFromOperatingActivities 2879814.00
depreciation 570142.00
changeToInventory 1806155.00
changeToAccountReceivables 438266.00
otherCashflowsFromFinancingActivities -866.00
capitalExpenditures 231555
changeInWorkingCapital 2128946.00
stockBasedCompensation 42309.00
otherNonCashItems -95502.00
freeCashFlow 2648259.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
changeToLiabilities 1383000.00
totalCashFromFinancingActivities 35000.00
netIncome -132875.00
changeInCash -1756744.00
beginPeriodCashFlow 4335065.00
endPeriodCashFlow 2578321.00
totalCashFromOperatingActivities -2047467.00
depreciation 485641.00
otherCashflowsFromInvestingActivities 3000.00
changeToAccountReceivables -327806.00
otherCashflowsFromFinancingActivities 290723.00
capitalExpenditures 218860
changeInWorkingCapital -3325441.00
stockBasedCompensation 43598.00
otherNonCashItems 881610.00
freeCashFlow -2266327.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
changeToLiabilities 3669000.00
totalCashFromFinancingActivities 25366.00
netIncome -380969.00
changeInCash -855839.00
beginPeriodCashFlow 5190904.00
endPeriodCashFlow 4335065.00
totalCashFromOperatingActivities 917079.00
depreciation 496275.00
changeToAccountReceivables 30411.00
otherCashflowsFromFinancingActivities 866.00
capitalExpenditures 1763750
changeInWorkingCapital 264651.00
stockBasedCompensation 64630.00
otherNonCashItems 472492.00
freeCashFlow -846671.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
changeToLiabilities 950000.00
totalCashFromFinancingActivities 9999.00
netIncome -639641.00
changeInCash 449707.00
beginPeriodCashFlow 4741197.00
endPeriodCashFlow 5190904.00
totalCashFromOperatingActivities 1234639.00
depreciation 491700.00
changeToAccountReceivables -129993.00
otherCashflowsFromFinancingActivities -794931.00
capitalExpenditures 821448
changeInWorkingCapital 908110.00
stockBasedCompensation 37422.00
otherNonCashItems 909540.00
freeCashFlow 413191.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 159244.00
netIncome -99100.00
changeInCash 611796.00
beginPeriodCashFlow 4129401.00
endPeriodCashFlow 4741197.00
totalCashFromOperatingActivities 1270004.00
depreciation 509934.00
changeToInventory -2729268.00
changeToAccountReceivables 403031.00
otherCashflowsFromFinancingActivities 159244.00
capitalExpenditures 229563
changeInWorkingCapital 789097.00
stockBasedCompensation 35274.00
otherNonCashItems 20985.00
freeCashFlow 1040441.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
changeToLiabilities 606000.00
totalCashFromFinancingActivities 245000.00
netIncome 16395.00
changeInCash -1645542.00
beginPeriodCashFlow 5774943.00
endPeriodCashFlow 4129401.00
totalCashFromOperatingActivities -1748186.00
depreciation 505950.00
changeToAccountReceivables 120486.00
otherCashflowsFromFinancingActivities 102644.00
capitalExpenditures 182490
changeInWorkingCapital -2325212.00
stockBasedCompensation 34181.00
freeCashFlow -1930676.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
changeToLiabilities 3541000.00
totalCashFromFinancingActivities 24000.00
netIncome -173099.00
changeInCash 1107079.00
beginPeriodCashFlow 4667864.00
endPeriodCashFlow 5774943.00
totalCashFromOperatingActivities 1547984.00
depreciation 496140.00
changeToAccountReceivables -261279.00
otherCashflowsFromFinancingActivities -464905.00
capitalExpenditures 436901
changeInWorkingCapital 1281221.00
stockBasedCompensation 38277.00
freeCashFlow 1111083.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
changeToLiabilities 212000.00
totalCashFromFinancingActivities 221495.00
netIncome 316774.00
changeInCash 922133.00
beginPeriodCashFlow 3745731.00
endPeriodCashFlow 4667864.00
totalCashFromOperatingActivities 861103.00
depreciation 582150.00
changeToAccountReceivables -191854.00
otherCashflowsFromFinancingActivities -160465.00
capitalExpenditures 188325
changeInWorkingCapital 84254.00
stockBasedCompensation 31234.00
freeCashFlow 672778.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -298090.00
netIncome 15514.00
changeInCash 1138128.00
beginPeriodCashFlow 2607603.00
endPeriodCashFlow 3745731.00
totalCashFromOperatingActivities 2104260.00
depreciation 596260.00
dividendsPaid 1007000.00
changeToAccountReceivables 274000.00
salePurchaseOfStock -407849.00
otherCashflowsFromFinancingActivities 185.00
capitalExpenditures 465439
changeInWorkingCapital 1323986.00
otherNonCashItems 168500.00
freeCashFlow 1638821.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -1481105.00
netIncome -40795.00
changeInCash -4334270.00
beginPeriodCashFlow 6941873.00
endPeriodCashFlow 2607603.00
totalCashFromOperatingActivities -2468334.00
depreciation 532050.00
dividendsPaid 1007000.00
salePurchaseOfStock -498577.00
otherCashflowsFromFinancingActivities -1003153.00
capitalExpenditures 331242
changeInWorkingCapital -2993721.00
otherNonCashItems 37370.00
freeCashFlow -2799576.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
changeToLiabilities 3821000.00
totalCashFromFinancingActivities -851431.00
netIncome -35419.00
changeInCash -617076.00
beginPeriodCashFlow 7558949.00
endPeriodCashFlow 6941873.00
totalCashFromOperatingActivities 1032203.00
depreciation 507663.00
salePurchaseOfStock -928825.00
otherCashflowsFromFinancingActivities 13269.00
capitalExpenditures 823941
changeInWorkingCapital 1206512.00
stockBasedCompensation -40.00
otherNonCashItems -624642.00
freeCashFlow 208262.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 9478.00
netIncome 498880.00
changeInCash 508560.00
beginPeriodCashFlow 7050389.00
endPeriodCashFlow 7558949.00
totalCashFromOperatingActivities 980409.00
depreciation 505050.00
changeToAccountReceivables 36000.00
salePurchaseOfStock -50783.00
otherCashflowsFromFinancingActivities 4261.00
changeToNetincome 177000.00
capitalExpenditures 483355
changeInWorkingCapital -593234.00
stockBasedCompensation 2008.00
otherNonCashItems 681808.00
freeCashFlow 497054.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 528000.00
totalCashFromFinancingActivities -391026.00
netIncome 635378.00
changeInCash 1424364.00
beginPeriodCashFlow 5626025.00
endPeriodCashFlow 7050389.00
totalCashFromOperatingActivities 2135608.00
depreciation 527316.00
dividendsPaid 1.00
salePurchaseOfStock -489156.00
otherCashflowsFromFinancingActivities 4128.00
capitalExpenditures 349568
changeInWorkingCapital 873500.00
stockBasedCompensation 4203.00
otherNonCashItems 37719.00
freeCashFlow 1786040.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
changeToLiabilities 496000.00
totalCashFromFinancingActivities -1026394.00
netIncome 589992.00
changeInCash -2582524.00
beginPeriodCashFlow 8208549.00
endPeriodCashFlow 5626025.00
totalCashFromOperatingActivities -893067.00
depreciation 509400.00
dividendsPaid 1027000.00
otherCashflowsFromFinancingActivities -1063020.00
capitalExpenditures 610266
changeInWorkingCapital -2022052.00
stockBasedCompensation 374.00
otherNonCashItems 31942.00
freeCashFlow -1503333.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
changeToLiabilities 3650000.00
totalCashFromFinancingActivities 34692.00
netIncome 502993.00
changeInCash 1988920.00
beginPeriodCashFlow 6219629.00
endPeriodCashFlow 8208549.00
totalCashFromOperatingActivities 2479088.00
depreciation 454600.00
otherCashflowsFromFinancingActivities 16012.00
changeToNetincome 113000.00
capitalExpenditures 575701
changeInWorkingCapital 1520933.00
stockBasedCompensation 996.00
otherNonCashItems 54160.00
freeCashFlow 1903387.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 218407.00
netIncome 892377.00
changeInCash 474073.00
beginPeriodCashFlow 5745556.00
endPeriodCashFlow 6219629.00
totalCashFromOperatingActivities 886396.00
depreciation 507690.00
otherCashflowsFromFinancingActivities 28782.00
changeToNetincome 8000.00
capitalExpenditures 608609
changeInWorkingCapital -471571.00
stockBasedCompensation 4953.00
otherNonCashItems 34909.00
freeCashFlow 277787.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 504000.00
totalCashFromFinancingActivities -488804.00
netIncome 1092605.00
changeInCash 1679565.00
beginPeriodCashFlow 4065991.00
endPeriodCashFlow 5745556.00
totalCashFromOperatingActivities 3550626.00
depreciation 486537.00
dividendsPaid 1011000.00
changeToAccountReceivables 138000.00
otherCashflowsFromFinancingActivities -662060.00
changeToNetincome 40000.00
capitalExpenditures 1402943
changeInWorkingCapital 1577610.00
stockBasedCompensation 169686.00
otherNonCashItems 146189.00
freeCashFlow 2147683.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
changeToLiabilities 958000.00
totalCashFromFinancingActivities -849281.00
netIncome 524433.00
changeInCash -2572603.00
beginPeriodCashFlow 6638594.00
endPeriodCashFlow 4065991.00
totalCashFromOperatingActivities -4157495.00
depreciation 477825.00
dividendsPaid 1011000.00
otherCashflowsFromFinancingActivities -986293.00
capitalExpenditures 405223
changeInWorkingCapital -5017173.00
stockBasedCompensation -194156.00
otherNonCashItems 32176.00
freeCashFlow -4562718.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
changeToLiabilities 4586000.00
totalCashFromFinancingActivities 219307.00
netIncome 345358.00
changeInCash 928918.00
beginPeriodCashFlow 5709676.00
endPeriodCashFlow 6638594.00
totalCashFromOperatingActivities 4766559.00
depreciation 438825.00
otherCashflowsFromFinancingActivities 29842.00
capitalExpenditures 1471581
changeInWorkingCapital 3894480.00
otherNonCashItems 19396.00
freeCashFlow 3294978.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 52130.00
netIncome 1162647.00
changeInCash 795310.00
beginPeriodCashFlow 4914366.00
endPeriodCashFlow 5709676.00
totalCashFromOperatingActivities 1813615.00
depreciation 430825.00
changeToAccountReceivables 3000.00
otherCashflowsFromFinancingActivities 18907.00
changeToNetincome 324000.00
capitalExpenditures 791969
changeInWorkingCapital 354727.00
otherNonCashItems 18116.00
freeCashFlow 1021646.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 271478.00
netIncome 830530.00
changeInCash 1002902.00
beginPeriodCashFlow 3911464.00
endPeriodCashFlow 4914366.00
totalCashFromOperatingActivities 2022741.00
depreciation 489477.00
dividendsPaid 974000.00
changeToAccountReceivables 54000.00
otherCashflowsFromFinancingActivities -1291317.00
changeToNetincome 49000.00
capitalExpenditures 708536
changeInWorkingCapital 306934.00
otherNonCashItems 447100.00
freeCashFlow 1314205.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
changeToLiabilities 513000.00
totalCashFromFinancingActivities -761562.00
netIncome 688372.00
changeInCash -1339568.00
beginPeriodCashFlow 5251032.00
endPeriodCashFlow 3911464.00
totalCashFromOperatingActivities -3092527.00
depreciation 443100.00
dividendsPaid 973000.00
otherCashflowsFromFinancingActivities -973717.00
capitalExpenditures 289971
changeInWorkingCapital -4150400.00
otherNonCashItems -89299.00
freeCashFlow -3382498.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 3634000.00
totalCashFromFinancingActivities 38949.00
netIncome 454149.00
changeInCash -499846.00
beginPeriodCashFlow 5750878.00
endPeriodCashFlow 5251032.00
totalCashFromOperatingActivities 3521471.00
depreciation 398250.00
changeToAccountReceivables 145000.00
otherCashflowsFromFinancingActivities -4060266.00
capitalExpenditures 1631772
changeInWorkingCapital 2713372.00
otherNonCashItems 15700.00
freeCashFlow 1889699.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 224000.00
totalCashFromFinancingActivities 250373.00
netIncome 1080428.00
changeInCash 1572334.00
beginPeriodCashFlow 4178544.00
endPeriodCashFlow 5750878.00
totalCashFromOperatingActivities 2505151.00
depreciation 342000.00
changeToAccountReceivables 190000.00
otherCashflowsFromFinancingActivities -1183190.00
changeToNetincome 267000.00
capitalExpenditures 1183190
changeInWorkingCapital 1109523.00
otherNonCashItems 100900.00
freeCashFlow 1321961.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 1409000.00
totalCashFromFinancingActivities 387113.00
netIncome 957066.00
changeInCash -38113.00
beginPeriodCashFlow 4216657.00
endPeriodCashFlow 4178544.00
totalCashFromOperatingActivities 950603.00
depreciation 381374.00
dividendsPaid 947000.00
otherCashflowsFromFinancingActivities -14364.00
capitalExpenditures 1375829
changeInWorkingCapital -1439871.00
otherNonCashItems 794034.00
freeCashFlow -425226.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
changeToLiabilities 2752000.00
totalCashFromFinancingActivities -947129.00
netIncome 1064204.00
changeInCash 1000078.00
beginPeriodCashFlow 3216579.00
endPeriodCashFlow 4216657.00
totalCashFromOperatingActivities 2258789.00
depreciation 333750.00
dividendsPaid 947000.00
otherCashflowsFromFinancingActivities -947129.00
changeToNetincome 196000.00
capitalExpenditures 311582
changeInWorkingCapital -1235167.00
otherNonCashItems 2023002.00
freeCashFlow 1947207.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 3565000.00
totalCashFromFinancingActivities 184954.00
netIncome 580860.00
changeInCash -846830.00
beginPeriodCashFlow 4063409.00
endPeriodCashFlow 3216579.00
totalCashFromOperatingActivities 361270.00
depreciation 311000.00
otherCashflowsFromFinancingActivities -24107.00
changeToNetincome 315000.00
capitalExpenditures 1393054
changeInWorkingCapital 1611515.00
otherNonCashItems -2140105.00
freeCashFlow -1031784.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
changeToLiabilities 1416000.00
totalCashFromFinancingActivities 80507.00
netIncome 1260178.00
changeInCash 1539849.00
beginPeriodCashFlow 2523560.00
endPeriodCashFlow 4063409.00
totalCashFromOperatingActivities 3015600.00
depreciation 285000.00
otherCashflowsFromFinancingActivities 24107.00
changeToNetincome 460000.00
capitalExpenditures 1556258
changeInWorkingCapital 1902553.00
otherNonCashItems -327131.00
freeCashFlow 1459342.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 297000.00
totalCashFromFinancingActivities 473374.00
netIncome 861944.00
changeInCash -1402276.00
beginPeriodCashFlow 3925836.00
endPeriodCashFlow 2523560.00
totalCashFromOperatingActivities 605166.00
depreciation 245690.00
dividendsPaid 552000.00
otherCashflowsFromFinancingActivities 237634.00
changeToNetincome 579000.00
capitalExpenditures 2480816
changeInWorkingCapital 145819.00
otherNonCashItems -485340.00
freeCashFlow -1875650.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
changeToLiabilities 1038000.00
totalCashFromFinancingActivities -793236.00
netIncome 575547.00
changeInCash -2481901.00
beginPeriodCashFlow 6407737.00
endPeriodCashFlow 3925836.00
totalCashFromOperatingActivities 267291.00
depreciation 333428.00
dividendsPaid 551000.00
otherCashflowsFromFinancingActivities -818674.00
changeToNetincome 532000.00
capitalExpenditures 201125
changeInWorkingCapital -1256835.00
otherNonCashItems 485340.00
freeCashFlow 66166.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
changeToLiabilities 1897000.00
totalCashFromFinancingActivities -158524.00
netIncome 593552.00
changeInCash 1229833.00
beginPeriodCashFlow 5177904.00
endPeriodCashFlow 6407737.00
totalCashFromOperatingActivities 2166308.00
depreciation 291172.00
changeToAccountReceivables 75000.00
otherCashflowsFromFinancingActivities -318020.00
changeToNetincome 489000.00
capitalExpenditures 777951
changeInWorkingCapital 1199448.00
freeCashFlow 1388357.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 78000.00
totalCashFromFinancingActivities 284462.00
netIncome 839087.00
changeInCash 1769035.00
beginPeriodCashFlow 3408869.00
endPeriodCashFlow 5177904.00
totalCashFromOperatingActivities 1745058.00
depreciation 288168.00
changeToAccountReceivables 134000.00
otherCashflowsFromFinancingActivities 271212.00
changeToNetincome 601000.00
capitalExpenditures 260485
changeInWorkingCapital 623803.00
freeCashFlow 1484573.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 464000.00
totalCashFromFinancingActivities 714552.00
netIncome 497873.00
changeInCash 701639.00
beginPeriodCashFlow 2707230.00
endPeriodCashFlow 3408869.00
totalCashFromOperatingActivities 1025031.00
depreciation 295680.00
dividendsPaid 896000.00
changeToAccountReceivables 251000.00
otherCashflowsFromFinancingActivities 505812.00
capitalExpenditures 1037944
changeInWorkingCapital 154278.00
freeCashFlow -12913.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
changeToLiabilities 777000.00
totalCashFromFinancingActivities -1337689.00
netIncome 234679.00
changeInCash -2357650.00
beginPeriodCashFlow 5064880.00
endPeriodCashFlow 2707230.00
totalCashFromOperatingActivities -885823.00
depreciation 290230.00
dividendsPaid 896000.00
changeToAccountReceivables 46000.00
otherCashflowsFromFinancingActivities -1385376.00
capitalExpenditures 134138
changeInWorkingCapital -1337332.00
freeCashFlow -1019961.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
changeToLiabilities 2240000.00
totalCashFromFinancingActivities -54011.00
netIncome 613005.00
changeInCash 873148.00
beginPeriodCashFlow 4191732.00
endPeriodCashFlow 5064880.00
totalCashFromOperatingActivities 1588797.00
depreciation 276230.00
changeToAccountReceivables 8000.00
otherCashflowsFromFinancingActivities -173261.00
capitalExpenditures 1084301
changeInWorkingCapital 803736.00
otherNonCashItems -258074.00
freeCashFlow 504496.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
changeToLiabilities 209000.00
totalCashFromFinancingActivities 99688.00
netIncome 931038.00
changeInCash 1102888.00
beginPeriodCashFlow 3088844.00
endPeriodCashFlow 4191732.00
totalCashFromOperatingActivities 2175305.00
depreciation 290158.00
changeToAccountReceivables 265000.00
otherCashflowsFromFinancingActivities -37463.00
changeToNetincome 416000.00
capitalExpenditures 1172105
changeInWorkingCapital 933809.00
freeCashFlow 1003200.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 1059000.00
totalCashFromFinancingActivities 1013045.00
netIncome 582007.00
changeInCash 1866766.00
beginPeriodCashFlow 1222078.00
endPeriodCashFlow 3088844.00
totalCashFromOperatingActivities 917675.00
depreciation 281350.00
otherCashflowsFromFinancingActivities 890085.00
capitalExpenditures 63954
changeInWorkingCapital 80178.00
freeCashFlow 853721.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
changeToLiabilities 1150000.00
totalCashFromFinancingActivities -848775.00
netIncome 378103.00
changeInCash -1188792.00
beginPeriodCashFlow 2410870.00
endPeriodCashFlow 1222078.00
totalCashFromOperatingActivities -42113.00
depreciation 294792.00
changeToAccountReceivables 12000.00
otherCashflowsFromFinancingActivities -888149.00
capitalExpenditures 297904
changeInWorkingCapital -771658.00
freeCashFlow -340017.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
changeToLiabilities 2091000.00
totalCashFromFinancingActivities -104381.00
netIncome 133050.00
changeInCash -881598.00
beginPeriodCashFlow 3292468.00
endPeriodCashFlow 2410870.00
totalCashFromOperatingActivities 501614.00
depreciation 257361.00
changeToAccountReceivables 21000.00
otherCashflowsFromFinancingActivities -140662.00
capitalExpenditures 1278831
changeInWorkingCapital 83993.00
freeCashFlow -777217.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
changeToLiabilities 1159000.00
totalCashFromFinancingActivities 123223.00
netIncome 723620.00
changeInCash 2093619.00
beginPeriodCashFlow 1198849.00
endPeriodCashFlow 3292468.00
totalCashFromOperatingActivities 2499123.00
depreciation 230904.00
changeToAccountReceivables 148000.00
otherCashflowsFromFinancingActivities 88911.00
changeToNetincome 38000.00
capitalExpenditures 528727
changeInWorkingCapital 1355499.00
freeCashFlow 1970396.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 1448000.00
totalCashFromFinancingActivities -906998.00
netIncome 432932.00
changeInCash -617854.00
beginPeriodCashFlow 1816703.00
endPeriodCashFlow 1198849.00
totalCashFromOperatingActivities 725618.00
depreciation 182250.00
otherCashflowsFromFinancingActivities -908438.00
changeToNetincome 294000.00
capitalExpenditures 436474
changeInWorkingCapital -141264.00
otherNonCashItems 251700.00
freeCashFlow 289144.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
changeToLiabilities 1834000.00
totalCashFromFinancingActivities 20037.00
netIncome 480098.00
changeInCash 365405.00
beginPeriodCashFlow 1451298.00
endPeriodCashFlow 1816703.00
totalCashFromOperatingActivities 1016967.00
depreciation 290711.00
otherCashflowsFromFinancingActivities -37682.00
changeToNetincome 97000.00
capitalExpenditures 671599
changeInWorkingCapital 206158.00
otherNonCashItems 40000.00
freeCashFlow 345368.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
changeToLiabilities 1978000.00
totalCashFromFinancingActivities 1102760.00
netIncome -251888.00
changeInCash -257686.00
beginPeriodCashFlow 1708984.00
endPeriodCashFlow 1451298.00
totalCashFromOperatingActivities 842688.00
depreciation 261241.00
otherCashflowsFromFinancingActivities 1024335.00
capitalExpenditures 2203134
changeInWorkingCapital 940335.00
freeCashFlow -1360446.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
changeToLiabilities 560000.00
totalCashFromFinancingActivities 230979.00
netIncome 177767.00
changeInCash 358932.00
beginPeriodCashFlow 1350052.00
endPeriodCashFlow 1708984.00
totalCashFromOperatingActivities 976064.00
depreciation 175143.00
changeToAccountReceivables 50000.00
otherCashflowsFromFinancingActivities -22171.00
changeToNetincome 47000.00
capitalExpenditures 848111
changeInWorkingCapital 556154.00
freeCashFlow 127953.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 100000.00
changeInCash 600000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow 100000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 600000.00
changeInCash 200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -400000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow -500000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -200000.00
changeInCash -100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 700000.00
otherNonCashItems -200000.00
freeCashFlow 300000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 500000.00
changeInCash -500000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 700000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 100000
changeInWorkingCapital 800000.00
otherNonCashItems -800000.00
freeCashFlow 600000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 200000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems -300000.00
freeCashFlow 200000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
changeInCash -300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 200000.00
freeCashFlow -200000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
netIncome -300000.00
changeInCash 100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 300000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems -100000.00
freeCashFlow 300000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 500000.00
changeInCash -100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1000000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
freeCashFlow 1000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 200000.00
changeInCash 100000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 300000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 500000.00
otherNonCashItems -700000.00
freeCashFlow 300000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome -200000.00
changeInCash 1400000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -600000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 1000000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow -1600000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -400000.00
changeInCash -300000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 700000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital 700000.00
otherNonCashItems 200000.00
freeCashFlow 500000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 500000.00
changeInCash -800000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 800000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 700000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 400000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems -200000.00
freeCashFlow 400000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -200000.00
changeInCash -600000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -700000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow -700000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -600000.00
changeInCash 200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 300000.00
depreciation 300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
freeCashFlow 300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 500000.00
changeInCash 100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 900000.00
depreciation 200000.00
salePurchaseOfStock -800000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
freeCashFlow 900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 100000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
freeCashFlow -100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -200000.00
changeInCash -400000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -600000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital -500000.00
otherNonCashItems 100000.00
freeCashFlow -600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -900000.00
changeInCash 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 600000
changeInWorkingCapital 400000.00
freeCashFlow -900000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 100000.00
changeInCash -300000.00
beginPeriodCashFlow 300000.00
totalCashFromOperatingActivities 600000.00
depreciation 200000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 200000
changeInWorkingCapital 300000.00
freeCashFlow 400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome -100000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 300000.00
freeCashFlow -100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
investments -5437136.00
changeToLiabilities 522951.00
totalCashflowsFromInvestingActivities -9274977.00
netBorrowings -27062.00
totalCashFromFinancingActivities -1435215.00
changeToOperatingActivities -1016466.00
netIncome 7512946.00
changeInCash 507250.00
beginPeriodCashFlow 15598753.00
endPeriodCashFlow 16106003.00
totalCashFromOperatingActivities 11217442.00
issuanceOfCapitalStock 164824.00
depreciation 2981168.00
otherCashflowsFromInvestingActivities 1159640.00
dividendsPaid 1360369.00
changeToInventory 36953.00
changeToAccountReceivables -230061.00
salePurchaseOfStock 164824.00
otherCashflowsFromFinancingActivities -212608.00
changeToNetincome 1820713.00
capitalExpenditures 4997481
changeReceivables -230061.00
cashFlowsOtherOperating -1390275.00
cashAndCashEquivalentsChanges 507250.00
changeInWorkingCapital -1861404.00
stockBasedCompensation 1068626.00
otherNonCashItems 1713106.00
freeCashFlow 6219961.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
investments -2501688.00
changeToLiabilities -603724.00
totalCashflowsFromInvestingActivities -2501688.00
netBorrowings -25749.00
totalCashFromFinancingActivities 130461.00
changeToOperatingActivities -7020035.00
netIncome 11798153.00
changeInCash 11127041.00
beginPeriodCashFlow 4471712.00
endPeriodCashFlow 15598753.00
totalCashFromOperatingActivities 13498268.00
issuanceOfCapitalStock 183864.00
depreciation 2844647.00
otherCashflowsFromInvestingActivities -636889.00
dividendsPaid 1706.00
changeToInventory -7020035.00
changeToAccountReceivables -157049.00
otherCashflowsFromFinancingActivities -25948.00
changeToNetincome 3868711.00
capitalExpenditures 3780759
changeInWorkingCapital -5013243.00
stockBasedCompensation 1105678.00
otherNonCashItems 2439718.00
freeCashFlow 9717509.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
investments -757952.00
changeToLiabilities -1932324.00
totalCashflowsFromInvestingActivities -757952.00
netBorrowings -24500.00
totalCashFromFinancingActivities -374142.00
changeToOperatingActivities 972547.00
netIncome 1062014.00
changeInCash 544614.00
beginPeriodCashFlow 3927098.00
endPeriodCashFlow 4471712.00
totalCashFromOperatingActivities 1676708.00
issuanceOfCapitalStock 156446.00
depreciation 2748514.00
otherCashflowsFromInvestingActivities 1987017.00
dividendsPaid 328587.00
changeToInventory 972547.00
changeToAccountReceivables 70782.00
salePurchaseOfStock 5866416.00
otherCashflowsFromFinancingActivities -177501.00
changeToNetincome 2907756.00
capitalExpenditures 1536948
changeReceivables 70782.00
cashFlowsOtherOperating -876823.00
cashAndCashEquivalentsChanges 544614.00
changeInWorkingCapital -5041576.00
stockBasedCompensation 840264.00
otherNonCashItems -875908.00
freeCashFlow 139760.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
investments 102659.00
changeToLiabilities -1345972.00
totalCashflowsFromInvestingActivities -13036899.00
netBorrowings -25204.00
totalCashFromFinancingActivities -977822.00
changeToOperatingActivities 312813.00
netIncome 2718274.00
changeInCash -7276900.00
beginPeriodCashFlow 11203998.00
endPeriodCashFlow 3927098.00
totalCashFromOperatingActivities 6737821.00
issuanceOfCapitalStock 383496.00
depreciation 2679728.00
otherCashflowsFromInvestingActivities 2026158.00
dividendsPaid 1281180.00
changeToInventory 312813.00
changeToAccountReceivables -60294.00
salePurchaseOfStock 5932532.00
otherCashflowsFromFinancingActivities -54934.00
changeToNetincome 1609869.00
capitalExpenditures 15165716
changeReceivables -60294.00
cashFlowsOtherOperating 1136216.00
cashAndCashEquivalentsChanges -7276900.00
changeInWorkingCapital -71176.00
stockBasedCompensation 923605.00
otherNonCashItems 53090.00
freeCashFlow -8427895.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments 1048115.00
changeToLiabilities -92074.00
totalCashflowsFromInvestingActivities -6628489.00
netBorrowings -5891.00
totalCashFromFinancingActivities -525983.00
changeToOperatingActivities -1170961.00
netIncome 5718444.00
changeInCash -821555.00
beginPeriodCashFlow 12025553.00
endPeriodCashFlow 11203998.00
totalCashFromOperatingActivities 6332917.00
issuanceOfCapitalStock 686019.00
depreciation 2563579.00
otherCashflowsFromInvestingActivities -2175136.00
dividendsPaid 1206111.00
changeToInventory -1170961.00
changeToAccountReceivables 24346.00
salePurchaseOfStock 686019.00
otherCashflowsFromFinancingActivities -6628489.00
changeToNetincome 1830086.00
capitalExpenditures 5501468
changeReceivables 24346.00
cashFlowsOtherOperating -3711464.00
cashAndCashEquivalentsChanges -821555.00
changeInWorkingCapital -1516922.00
stockBasedCompensation 870726.00
otherNonCashItems -2270910.00
freeCashFlow 831449.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
investments -3782111.00
changeToLiabilities 338472.00
totalCashflowsFromInvestingActivities -3782111.00
netBorrowings -5892.00
totalCashFromFinancingActivities -714655.00
changeToOperatingActivities 1242321.00
netIncome 4090781.00
changeInCash 2589355.00
beginPeriodCashFlow 6298807.00
endPeriodCashFlow 8888162.00
totalCashFromOperatingActivities 7086121.00
depreciation 2529437.00
otherCashflowsFromInvestingActivities -1126481.00
dividendsPaid 961626.00
changeToInventory 1242321.00
changeToAccountReceivables 171716.00
salePurchaseOfStock 246970.00
otherCashflowsFromFinancingActivities -3782111.00
changeToNetincome -654228.00
capitalExpenditures 3781755
changeReceivables 171716.00
cashFlowsOtherOperating 212651.00
cashAndCashEquivalentsChanges 2589355.00
changeInWorkingCapital 1120131.00
stockBasedCompensation 839126.00
otherNonCashItems -138354.00
freeCashFlow 3304366.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments -3817099.00
changeToLiabilities 583860.00
totalCashflowsFromInvestingActivities -3817099.00
netBorrowings -1887349.00
totalCashFromFinancingActivities -3099691.00
changeToOperatingActivities 604084.00
netIncome 4195980.00
changeInCash -1975305.00
beginPeriodCashFlow 8274112.00
endPeriodCashFlow 6298807.00
totalCashFromOperatingActivities 4941485.00
depreciation 2547772.00
otherCashflowsFromInvestingActivities 592276.00
dividendsPaid 1287801.00
changeToInventory 958944.00
changeToAccountReceivables -280945.00
salePurchaseOfStock 155450.00
otherCashflowsFromFinancingActivities -79991.00
changeToNetincome -2553156.00
capitalExpenditures 4431418
changeReceivables -280945.00
cashFlowsOtherOperating -5111520.00
cashAndCashEquivalentsChanges -1975305.00
changeInWorkingCapital 750889.00
stockBasedCompensation 685307.00
otherNonCashItems -5333554.00
freeCashFlow 510067.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -667.00
changeToLiabilities 666978.00
totalCashflowsFromInvestingActivities -4007550.00
netBorrowings -1887349.00
totalCashFromFinancingActivities -909693.00
changeToOperatingActivities 137537.00
netIncome 2727022.00
changeInCash -487813.00
beginPeriodCashFlow 8761925.00
endPeriodCashFlow 8274112.00
totalCashFromOperatingActivities 4429432.00
depreciation 2297613.00
otherCashflowsFromInvestingActivities 594240.00
dividendsPaid 1055374.00
changeToInventory 631414.00
changeToAccountReceivables 36813.00
salePurchaseOfStock 141620.00
otherCashflowsFromFinancingActivities 4060.00
changeToNetincome -696621.00
capitalExpenditures 4601792
changeInWorkingCapital 101418.00
stockBasedCompensation 284628.00
otherNonCashItems -1360689.00
freeCashFlow -172360.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -623.00
changeToLiabilities -532739.00
totalCashflowsFromInvestingActivities -4669269.00
netBorrowings -1887349.00
totalCashFromFinancingActivities 101874.00
changeToOperatingActivities 102987.00
netIncome 2411155.00
changeInCash 22716.00
beginPeriodCashFlow 8739209.00
endPeriodCashFlow 8761925.00
totalCashFromOperatingActivities 4590111.00
depreciation 2137778.00
otherCashflowsFromInvestingActivities 989000.00
dividendsPaid 214633.00
changeToInventory 33165.00
changeToAccountReceivables 146297.00
salePurchaseOfStock 93979.00
otherCashflowsFromFinancingActivities 7895.00
changeToNetincome -402844.00
capitalExpenditures 5657743
changeInWorkingCapital 444022.00
stockBasedCompensation 217094.00
otherNonCashItems -925743.00
freeCashFlow -1067632.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -707.00
changeToLiabilities 131000.00
totalCashflowsFromInvestingActivities -4283018.00
totalCashFromFinancingActivities 93325.00
changeToOperatingActivities 299023.00
netIncome 1016712.00
changeInCash -645774.00
beginPeriodCashFlow 9384983.00
endPeriodCashFlow 8739209.00
totalCashFromOperatingActivities 3543919.00
depreciation 1861702.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 1055374.00
changeToInventory -977518.00
changeToAccountReceivables 73469.00
salePurchaseOfStock -7509.00
otherCashflowsFromFinancingActivities -1893.00
changeToNetincome 1039408.00
capitalExpenditures 4311011
changeInWorkingCapital -146311.00
stockBasedCompensation 270074.00
otherNonCashItems -23752.00
freeCashFlow -767092.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 826000.00
totalCashFromFinancingActivities -1817415.00
netIncome 1016364.00
changeInCash 1116204.00
beginPeriodCashFlow 8268779.00
endPeriodCashFlow 9384983.00
totalCashFromOperatingActivities 4057473.00
depreciation 1772760.00
dividendsPaid 2072227.00
changeToInventory 727454.00
changeToAccountReceivables 127727.00
salePurchaseOfStock -38435.00
otherCashflowsFromFinancingActivities 32458.00
capitalExpenditures 1122328
changeInWorkingCapital 1252948.00
stockBasedCompensation 212459.00
otherNonCashItems 180001.00
freeCashFlow 2935145.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 191000.00
totalCashFromFinancingActivities 296508.00
netIncome 397667.00
changeInCash 2817317.00
beginPeriodCashFlow 5451462.00
endPeriodCashFlow 8268779.00
totalCashFromOperatingActivities 3441441.00
depreciation 1894277.00
changeToInventory -5214001.00
changeToAccountReceivables -145853.00
otherCashflowsFromFinancingActivities 61300.00
capitalExpenditures 720363
changeInWorkingCapital 616356.00
stockBasedCompensation 233541.00
otherNonCashItems -62700.00
freeCashFlow 2721078.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 536000.00
totalCashFromFinancingActivities 143319.00
netIncome -992206.00
changeInCash 710265.00
beginPeriodCashFlow 4741197.00
endPeriodCashFlow 5451462.00
totalCashFromOperatingActivities 2984065.00
depreciation 2043758.00
changeToInventory 366943.00
changeToAccountReceivables 10878.00
otherCashflowsFromFinancingActivities -2417119.00
capitalExpenditures 3035613
changeInWorkingCapital -23734.00
stockBasedCompensation 187959.00
otherNonCashItems 811438.00
freeCashFlow -51548.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 404739.00
netIncome 60970.00
changeInCash 995466.00
beginPeriodCashFlow 3745731.00
endPeriodCashFlow 4741197.00
totalCashFromOperatingActivities 1930905.00
depreciation 2094174.00
changeToInventory -488549.00
changeToAccountReceivables 70384.00
otherCashflowsFromFinancingActivities -1340178.00
capitalExpenditures 1037279
changeInWorkingCapital -170640.00
stockBasedCompensation 138966.00
otherNonCashItems 20985.00
freeCashFlow 893626.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -2621148.00
netIncome 438180.00
changeInCash -3304658.00
beginPeriodCashFlow 7050389.00
endPeriodCashFlow 3745731.00
totalCashFromOperatingActivities 1648538.00
depreciation 2141023.00
dividendsPaid 1007173.00
changeToInventory -316185.00
changeToAccountReceivables 274206.00
salePurchaseOfStock -1886034.00
otherCashflowsFromFinancingActivities 21735.00
capitalExpenditures 2103977
changeInWorkingCapital -1056457.00
stockBasedCompensation 145541.00
otherNonCashItems 123806.00
freeCashFlow -455439.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 528000.00
totalCashFromFinancingActivities -1164321.00
netIncome 2620740.00
changeInCash 1304833.00
beginPeriodCashFlow 5745556.00
endPeriodCashFlow 7050389.00
totalCashFromOperatingActivities 4608025.00
depreciation 1999006.00
dividendsPaid 1027696.00
salePurchaseOfStock -544110.00
otherCashflowsFromFinancingActivities 68551.00
capitalExpenditures 2144144
changeInWorkingCapital -99190.00
stockBasedCompensation 10526.00
otherNonCashItems 158730.00
freeCashFlow 2463881.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 504000.00
totalCashFromFinancingActivities -1066648.00
netIncome 3125043.00
changeInCash 906190.00
beginPeriodCashFlow 4839366.00
endPeriodCashFlow 5745556.00
totalCashFromOperatingActivities 5973305.00
depreciation 1834012.00
dividendsPaid 1010796.00
changeToAccountReceivables 138000.00
salePurchaseOfStock -694955.00
otherCashflowsFromFinancingActivities 106147.00
changeToNetincome 40000.00
capitalExpenditures 4071716
changeInWorkingCapital 809644.00
stockBasedCompensation -74480.00
otherNonCashItems 265887.00
freeCashFlow 1901589.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -200762.00
netIncome 3053479.00
changeInCash 735822.00
beginPeriodCashFlow 4178544.00
endPeriodCashFlow 4914366.00
totalCashFromOperatingActivities 4956836.00
depreciation 1672827.00
dividendsPaid 973717.00
changeToAccountReceivables 54000.00
otherCashflowsFromFinancingActivities -4020252.00
changeToNetincome 49000.00
capitalExpenditures 3813469
changeInWorkingCapital -20571.00
otherNonCashItems 474401.00
freeCashFlow 1143367.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 1409000.00
totalCashFromFinancingActivities -294555.00
netIncome 3862308.00
changeInCash 1654984.00
beginPeriodCashFlow 2523560.00
endPeriodCashFlow 4178544.00
totalCashFromOperatingActivities 6586262.00
depreciation 1311124.00
dividendsPaid 947129.00
salePurchaseOfStock -14364.00
otherCashflowsFromFinancingActivities -4636723.00
capitalExpenditures 4636723
changeInWorkingCapital 839030.00
otherNonCashItems 349800.00
freeCashFlow 1949539.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 297000.00
totalCashFromFinancingActivities -193924.00
netIncome 2870130.00
changeInCash 869522.00
beginPeriodCashFlow 1654038.00
endPeriodCashFlow 2523560.00
totalCashFromOperatingActivities 4783823.00
depreciation 1158458.00
dividendsPaid 551696.00
otherCashflowsFromFinancingActivities -76152.00
changeToNetincome 579000.00
capitalExpenditures 3720377
changeInWorkingCapital 712235.00
freeCashFlow 1063446.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 464000.00
totalCashFromFinancingActivities -577460.00
netIncome 2276595.00
changeInCash 320025.00
beginPeriodCashFlow 3088844.00
endPeriodCashFlow 3408869.00
totalCashFromOperatingActivities 3903310.00
depreciation 1152298.00
dividendsPaid 896394.00
changeToAccountReceivables 251000.00
otherCashflowsFromFinancingActivities -193894.00
capitalExpenditures 3428488
changeInWorkingCapital 554491.00
otherNonCashItems -258074.00
freeCashFlow 474822.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 1059000.00
totalCashFromFinancingActivities 183112.00
netIncome 1816780.00
changeInCash 1889995.00
beginPeriodCashFlow 1198849.00
endPeriodCashFlow 3088844.00
totalCashFromOperatingActivities 3876299.00
depreciation 1064407.00
otherCashflowsFromFinancingActivities -49815.00
capitalExpenditures 2169416
changeInWorkingCapital 748012.00
freeCashFlow 1706883.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 1448000.00
totalCashFromFinancingActivities 446778.00
netIncome 838909.00
changeInCash -151203.00
beginPeriodCashFlow 1350052.00
endPeriodCashFlow 1198849.00
totalCashFromOperatingActivities 3561337.00
depreciation 909345.00
otherCashflowsFromFinancingActivities 56044.00
changeToNetincome 294000.00
capitalExpenditures 4159318
changeInWorkingCapital 1561383.00
freeCashFlow -597981.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 400000.00
changeInCash 1000000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 1000000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 500000
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 400000.00
changeInCash -1200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 1400000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital 300000.00
freeCashFlow 1100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 100000.00
changeInCash 100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1200000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 1300000
changeInWorkingCapital 300000.00
otherNonCashItems -100000.00
freeCashFlow -100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 100000.00
changeInCash -800000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 1000000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 400000
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome -900000.00
changeInCash 1300000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -400000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 800000
changeInWorkingCapital -200000.00
freeCashFlow -1200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome -1300000.00
changeInCash 3000000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities -400000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 300000
changeInWorkingCapital 300000.00
otherNonCashItems 200000.00
freeCashFlow -700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
incomeBeforeTax 1669299.00
netIncome 1136299.00
sellingGeneralAdministrative 9529956.00
sellingAndMarketingExpenses 887197.00
grossProfit 14994364.00
reconciledDepreciation 831379.00
ebit 1768206.00
ebitda 2599585.00
depreciationAndAmortization 831379.00
operatingIncome 1806736.00
otherOperatingExpenses 17481078.00
taxProvision 533000.00
interestIncome 536904.00
netInterestIncome 536904.00
incomeTaxExpense 533000.00
totalRevenue 19268549.00
totalOperatingExpenses 13206893.00
costOfRevenue 4274185.00
totalOtherIncomeExpenseNet -655076.00
netIncomeFromContinuingOps 1136299.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
incomeBeforeTax 7427525.00
netIncome 5292525.00
sellingGeneralAdministrative 8371094.00
sellingAndMarketingExpenses 631476.00
grossProfit 12820027.00
reconciledDepreciation 741632.00
ebit -5427521.00
ebitda -4685889.00
depreciationAndAmortization 741632.00
nonOperatingIncomeNetOther -124906.00
operatingIncome 7552431.00
otherOperatingExpenses 15279233.00
taxProvision 2135000.00
interestIncome 497274.00
netInterestIncome 497274.00
incomeTaxExpense 2135000.00
totalRevenue 16341688.00
totalOperatingExpenses 11757572.00
costOfRevenue 3521661.00
totalOtherIncomeExpenseNet 5867796.00
netIncomeFromContinuingOps 5292525.00
netIncomeApplicableToCommonShares 5292525.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
incomeBeforeTax 3811508.00
netIncome 2770508.00
sellingGeneralAdministrative 6879033.00
sellingAndMarketingExpenses 298507.00
grossProfit 10979019.00
reconciledDepreciation 735261.00
ebit 1553821.00
ebitda 2289082.00
depreciationAndAmortization 735261.00
nonOperatingIncomeNetOther 2257687.00
operatingIncome 1553821.00
otherOperatingExpenses 11745737.00
interestExpense 2257687.00
taxProvision 1041000.00
interestIncome 399175.00
netInterestIncome 399175.00
incomeTaxExpense 1041000.00
totalRevenue 13299558.00
totalOperatingExpenses 9425198.00
costOfRevenue 2320539.00
totalOtherIncomeExpenseNet 2257687.00
netIncomeFromContinuingOps 2770508.00
netIncomeApplicableToCommonShares 2770508.00
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
incomeBeforeTax 1350567.00
netIncome 1062844.00
sellingGeneralAdministrative 6465351.00
sellingAndMarketingExpenses 358799.00
grossProfit 10552450.00
reconciledDepreciation 2233901.00
ebit 1355183.00
ebitda 2416432.00
depreciationAndAmortization 1061249.00
nonOperatingIncomeNetOther -4617.00
operatingIncome 1355183.00
otherOperatingExpenses 11606613.00
interestExpense 286288.00
taxProvision 287722.00
interestIncome 289147.00
netInterestIncome 289147.00
incomeTaxExpense 287722.00
totalRevenue 13119232.00
totalOperatingExpenses 9039831.00
costOfRevenue 2566782.00
totalOtherIncomeExpenseNet -4616.00
netIncomeFromContinuingOps 1062844.00
netIncomeApplicableToCommonShares 1062844.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 4130897.00
netIncome 2921120.00
sellingGeneralAdministrative 8431718.00
sellingAndMarketingExpenses 1567163.00
grossProfit 17411450.00
reconciledDepreciation 747267.00
ebit 4408369.00
ebitda 5155636.00
depreciationAndAmortization 747267.00
nonOperatingIncomeNetOther -277472.00
operatingIncome 4408369.00
otherOperatingExpenses 17884034.00
interestExpense 222671.00
taxProvision 1209777.00
interestIncome 222671.00
netInterestIncome 222671.00
incomeTaxExpense 1209777.00
totalRevenue 22292403.00
totalOperatingExpenses 13003081.00
costOfRevenue 4880953.00
totalOtherIncomeExpenseNet -277472.00
netIncomeFromContinuingOps 2921120.00
netIncomeApplicableToCommonShares 2921120.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax 2373729.00
netIncome 1755069.00
sellingGeneralAdministrative 7782109.00
sellingAndMarketingExpenses 871043.00
grossProfit 13706349.00
reconciledDepreciation 741574.00
ebit 2702822.00
ebitda 3420094.00
depreciationAndAmortization 717272.00
nonOperatingIncomeNetOther -329093.00
operatingIncome 2702822.00
otherOperatingExpenses 15083603.00
interestExpense 205300.00
taxProvision 618660.00
interestIncome 205300.00
netInterestIncome 205300.00
incomeTaxExpense 618660.00
totalRevenue 17774274.00
totalOperatingExpenses 11015678.00
costOfRevenue 4067925.00
totalOtherIncomeExpenseNet -329093.00
netIncomeFromContinuingOps 1755069.00
netIncomeApplicableToCommonShares 1755069.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
incomeBeforeTax 2379554.00
netIncome 1773913.00
sellingGeneralAdministrative 6448436.00
sellingAndMarketingExpenses 301432.00
grossProfit 11269523.00
reconciledDepreciation 745949.00
ebit 2426236.00
ebitda 3172185.00
depreciationAndAmortization 745949.00
nonOperatingIncomeNetOther -46682.00
operatingIncome 2426236.00
otherOperatingExpenses 11211736.00
interestExpense 192840.00
taxProvision 605641.00
interestIncome 192840.00
netInterestIncome 192840.00
incomeTaxExpense 605641.00
totalRevenue 13637972.00
totalOperatingExpenses 8843287.00
costOfRevenue 2368449.00
totalOtherIncomeExpenseNet -46682.00
netIncomeFromContinuingOps 1773913.00
netIncomeApplicableToCommonShares 1773913.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
incomeBeforeTax 8486548.00
netIncome 6620178.00
sellingGeneralAdministrative 112772.00
sellingAndMarketingExpenses 151580.00
grossProfit 11267179.00
reconciledDepreciation 730730.00
ebit 9030918.00
ebitda 9761648.00
depreciationAndAmortization 730730.00
operatingIncome 9030918.00
otherOperatingExpenses 4924086.00
interestExpense 905729.00
taxProvision 1866370.00
interestIncome 194608.00
netInterestIncome 194608.00
incomeTaxExpense 1866370.00
totalRevenue 13955004.00
totalOperatingExpenses 2236261.00
costOfRevenue 2687825.00
totalOtherIncomeExpenseNet -738978.00
netIncomeFromContinuingOps 6620178.00
netIncomeApplicableToCommonShares 6620178.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 3880607.00
netIncome 2757398.00
sellingGeneralAdministrative 7933754.00
sellingAndMarketingExpenses 1095788.00
grossProfit 16712467.00
reconciledDepreciation 730164.00
ebit 4385991.00
ebitda 5116155.00
depreciationAndAmortization 730164.00
operatingIncome 4385991.00
otherOperatingExpenses 16961343.00
interestExpense 180357.00
taxProvision 1123209.00
interestIncome 180357.00
netInterestIncome 180357.00
incomeTaxExpense 1123209.00
totalRevenue 21347334.00
totalOperatingExpenses 12326476.00
costOfRevenue 4634867.00
totalOtherIncomeExpenseNet -685741.00
netIncomeFromContinuingOps 2757398.00
netIncomeApplicableToCommonShares 2757398.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
incomeBeforeTax 2626681.00
netIncome 1869084.00
sellingGeneralAdministrative 6790001.00
sellingAndMarketingExpenses 373604.00
grossProfit 12201052.00
reconciledDepreciation 694168.00
ebit 2565305.00
ebitda 3259473.00
depreciationAndAmortization 694168.00
nonOperatingIncomeNetOther -465786.00
operatingIncome 3092467.00
otherOperatingExpenses 13042932.00
interestExpense 175090.00
taxProvision 757597.00
interestIncome 175090.00
netInterestIncome 175090.00
nonRecurring -263581.00
incomeTaxExpense 757597.00
totalRevenue 15871818.00
totalOperatingExpenses 9372166.00
costOfRevenue 3670766.00
totalOtherIncomeExpenseNet -377295.00
netIncomeFromContinuingOps 1869084.00
netIncomeApplicableToCommonShares 1869084.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
incomeBeforeTax 803717.00
netIncome 551493.00
sellingGeneralAdministrative 4703195.00
sellingAndMarketingExpenses 56452.00
grossProfit 7683110.00
reconciledDepreciation 689585.00
ebit 1272111.00
ebitda 1961696.00
depreciationAndAmortization 689585.00
nonOperatingIncomeNetOther -468394.00
operatingIncome 1272111.00
otherOperatingExpenses 7953431.00
interestExpense 169310.00
taxProvision 252224.00
interestIncome 169310.00
netInterestIncome 169310.00
incomeTaxExpense 252224.00
totalRevenue 9225542.00
totalOperatingExpenses 6410999.00
costOfRevenue 1542432.00
totalOtherIncomeExpenseNet -637704.00
netIncomeFromContinuingOps 551493.00
netIncomeApplicableToCommonShares 551493.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
incomeBeforeTax -1182365.00
netIncome 138978.00
sellingGeneralAdministrative 3737141.00
sellingAndMarketingExpenses 46620.00
grossProfit 4781634.00
reconciledDepreciation 683018.00
ebit -711504.00
ebitda -28486.00
depreciationAndAmortization 683018.00
nonOperatingIncomeNetOther -317063.00
operatingIncome -527392.00
otherOperatingExpenses 6742892.00
interestExpense 345379.00
taxProvision -1321343.00
interestIncome 161971.00
netInterestIncome 161971.00
incomeTaxExpense -1321343.00
totalRevenue 6123444.00
totalOperatingExpenses 5401082.00
costOfRevenue 1341810.00
totalOtherIncomeExpenseNet -724888.00
netIncomeFromContinuingOps 138978.00
netIncomeApplicableToCommonShares 138978.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
incomeBeforeTax 2987009.00
netIncome 1849012.00
sellingGeneralAdministrative 6475771.00
sellingAndMarketingExpenses 108628.00
grossProfit 9963098.00
reconciledDepreciation 655003.00
ebit -1194029.00
ebitda -539026.00
depreciationAndAmortization 655003.00
nonOperatingIncomeNetOther -511616.00
operatingIncome 3330073.00
otherOperatingExpenses 12231992.00
interestExpense 168552.00
taxProvision 1137997.00
interestIncome 168552.00
netInterestIncome 168552.00
incomeTaxExpense 1137997.00
totalRevenue 13300014.00
totalOperatingExpenses 8895076.00
costOfRevenue 3336916.00
totalOtherIncomeExpenseNet 1750435.00
netIncomeFromContinuingOps 1849012.00
netIncomeApplicableToCommonShares 1849012.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
incomeBeforeTax -2298860.00
netIncome -1181197.00
sellingGeneralAdministrative 2503714.00
sellingAndMarketingExpenses 38176.00
grossProfit 1913175.00
reconciledDepreciation 693640.00
ebit -2318579.00
ebitda -1624939.00
depreciationAndAmortization 693640.00
nonOperatingIncomeNetOther -149639.00
operatingIncome -2318579.00
otherOperatingExpenses 5086434.00
interestExpense 169358.00
taxProvision -1117663.00
interestIncome 169358.00
netInterestIncome 169358.00
incomeTaxExpense -1117663.00
totalRevenue 2767855.00
totalOperatingExpenses 4231754.00
costOfRevenue 854680.00
totalOtherIncomeExpenseNet -149639.00
netIncomeFromContinuingOps -1181197.00
netIncomeApplicableToCommonShares -1181197.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
incomeBeforeTax 305385.00
netIncome 255221.00
sellingGeneralAdministrative 6550217.00
sellingAndMarketingExpenses 183988.00
grossProfit 8870821.00
reconciledDepreciation 716853.00
ebit 141695.00
ebitda 858548.00
depreciationAndAmortization 716853.00
nonOperatingIncomeNetOther 163690.00
operatingIncome 141695.00
otherOperatingExpenses 10807264.00
interestExpense 163690.00
taxProvision 50164.00
interestIncome 163690.00
netInterestIncome 163690.00
incomeTaxExpense 50164.00
totalRevenue 10948959.00
totalOperatingExpenses 8729126.00
costOfRevenue 2078138.00
totalOtherIncomeExpenseNet 163690.00
netIncomeFromContinuingOps 255221.00
netIncomeApplicableToCommonShares 255221.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
incomeBeforeTax 1002541.00
netIncome 553442.00
sellingGeneralAdministrative 6603407.00
sellingAndMarketingExpenses 257362.00
grossProfit 9829886.00
reconciledDepreciation 692661.00
ebit 1150739.00
ebitda 1843400.00
depreciationAndAmortization 692661.00
operatingIncome 880391.00
otherOperatingExpenses 11586777.00
taxProvision 449099.00
interestIncome 122150.00
netInterestIncome 122150.00
incomeTaxExpense 449099.00
totalRevenue 12602342.00
totalOperatingExpenses 8814321.00
costOfRevenue 2772456.00
totalOtherIncomeExpenseNet -135174.00
netIncomeFromContinuingOps 553442.00
netIncomeApplicableToCommonShares 553442.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
incomeBeforeTax 1569427.00
netIncome 1150485.00
sellingGeneralAdministrative 8921029.00
sellingAndMarketingExpenses 947377.00
grossProfit 14360470.00
reconciledDepreciation 785327.00
ebit 1486114.00
ebitda 2271441.00
depreciationAndAmortization 785327.00
nonOperatingIncomeNetOther 96065.00
operatingIncome 1473362.00
otherOperatingExpenses 17120903.00
taxProvision 418942.00
interestIncome 96070.00
netInterestIncome 96065.00
incomeTaxExpense 418942.00
totalRevenue 18600641.00
totalOperatingExpenses 12880732.00
costOfRevenue 4240171.00
totalOtherIncomeExpenseNet -6376.00
netIncomeFromContinuingOps 1150485.00
netIncomeApplicableToCommonShares 1150485.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
incomeBeforeTax 1350073.00
netIncome 957757.00
sellingGeneralAdministrative 8275038.00
sellingAndMarketingExpenses 757191.00
grossProfit 12513336.00
reconciledDepreciation 576220.00
ebit 896207.00
ebitda 1472427.00
depreciationAndAmortization 576220.00
nonOperatingIncomeNetOther 45319.00
operatingIncome 1304754.00
otherOperatingExpenses 15332697.00
taxProvision 392316.00
interestIncome 45319.00
netInterestIncome 45319.00
incomeTaxExpense 392316.00
totalRevenue 16433177.00
totalOperatingExpenses 11412856.00
costOfRevenue 3919841.00
totalOtherIncomeExpenseNet 204274.00
netIncomeFromContinuingOps 957757.00
netIncomeApplicableToCommonShares 957757.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
incomeBeforeTax 40479.00
netIncome 56572.00
sellingGeneralAdministrative 6711673.00
sellingAndMarketingExpenses 190329.00
grossProfit 9083442.00
reconciledDepreciation 625520.00
ebit 204113.00
ebitda 829633.00
depreciationAndAmortization 625520.00
nonOperatingIncomeNetOther 63240.00
operatingIncome -22761.00
otherOperatingExpenses 11500122.00
taxProvision -16090.00
interestIncome 63240.00
netInterestIncome 63240.00
incomeTaxExpense -16093.00
totalRevenue 11590798.00
totalOperatingExpenses 8992766.00
costOfRevenue 2507356.00
totalOtherIncomeExpenseNet -113437.00
netIncomeFromContinuingOps 56572.00
netIncomeApplicableToCommonShares 56570.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3294554.00
minorityInterest 0.00
netIncome 2370554.00
sellingGeneralAdministrative 6317908.00
sellingAndMarketingExpenses 225514.00
grossProfit 9399555.00
reconciledDepreciation 667856.00
ebit -1440498.00
ebitda -772642.00
depreciationAndAmortization 667856.00
operatingIncome 3259062.00
otherOperatingExpenses 11129105.00
interestExpense 0.00
taxProvision 1099600.00
extraordinaryItems 175600.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 924000.00
totalRevenue 12038387.00
totalOperatingExpenses 8490273.00
costOfRevenue 2638832.00
totalOtherIncomeExpenseNet 2349780.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2370554.00
netIncomeApplicableToCommonShares 2370554.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2040212.00
minorityInterest 0.00
netIncome 1632845.00
sellingGeneralAdministrative 8280009.00
sellingAndMarketingExpenses 1034612.00
grossProfit 14082738.00
reconciledDepreciation 659498.00
ebit 2031645.00
ebitda 2691143.00
depreciationAndAmortization 659498.00
nonOperatingIncomeNetOther 8567.00
operatingIncome 2031645.00
otherOperatingExpenses 16338866.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 407367.00
totalRevenue 18370511.00
totalOperatingExpenses 12051093.00
costOfRevenue 4287773.00
totalOtherIncomeExpenseNet 8567.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1632845.00
netIncomeApplicableToCommonShares 1632845.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1004514.00
minorityInterest 0.00
netIncome 725351.00
sellingGeneralAdministrative 7926347.00
sellingAndMarketingExpenses 1012244.00
grossProfit 12527065.00
reconciledDepreciation 601080.00
ebit 1199334.00
ebitda 1800414.00
depreciationAndAmortization 601080.00
nonOperatingIncomeNetOther 5048.00
operatingIncome 999466.00
otherOperatingExpenses 15413324.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 99934.00
otherItems 0.00
incomeTaxExpense 279163.00
totalRevenue 16512724.00
totalOperatingExpenses 11427665.00
costOfRevenue 3985659.00
totalOtherIncomeExpenseNet -99934.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 725351.00
netIncomeApplicableToCommonShares 725351.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1369160.00
minorityInterest 0.00
netIncome 989690.00
sellingGeneralAdministrative 6290297.00
sellingAndMarketingExpenses 226975.00
grossProfit 9900479.00
reconciledDepreciation 635145.00
ebit 1314625.00
ebitda 1949770.00
depreciationAndAmortization 635145.00
nonOperatingIncomeNetOther 12407.00
operatingIncome 1356753.00
otherOperatingExpenses 10884257.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 379470.00
totalRevenue 12219946.00
totalOperatingExpenses 8564790.00
costOfRevenue 2319467.00
totalOtherIncomeExpenseNet 21064.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 989690.00
netIncomeApplicableToCommonShares 989690.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 943810.00
minorityInterest 0.00
netIncome 1908563.00
sellingGeneralAdministrative 6084323.00
sellingAndMarketingExpenses 524048.00
grossProfit 9455941.00
reconciledDepreciation 660389.00
ebit 842634.00
ebitda 1503023.00
depreciationAndAmortization 660389.00
operatingIncome 931364.00
otherOperatingExpenses 11203376.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -964753.00
totalRevenue 11996386.00
totalOperatingExpenses 8662931.00
costOfRevenue 2540445.00
totalOtherIncomeExpenseNet 12446.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2209883.00
netIncomeApplicableToCommonShares 1909000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1550388.00
minorityInterest 0.00
netIncome 952635.00
sellingGeneralAdministrative 8086561.00
sellingAndMarketingExpenses 1298818.00
grossProfit 13397587.00
reconciledDepreciation 646050.00
ebit 1536813.00
ebitda 2182863.00
depreciationAndAmortization 646050.00
nonOperatingIncomeNetOther 13575.00
operatingIncome 1536813.00
otherOperatingExpenses 16130028.00
interestExpense 13575.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 597753.00
totalRevenue 17666841.00
totalOperatingExpenses 11860774.00
costOfRevenue 4269254.00
totalOtherIncomeExpenseNet 13575.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 952635.00
netIncomeApplicableToCommonShares 952635.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1202573.00
minorityInterest 0.00
netIncome 716573.00
sellingGeneralAdministrative 7361590.00
sellingAndMarketingExpenses 676866.00
grossProfit 11988806.00
reconciledDepreciation 577275.00
ebit 1191158.00
ebitda 1768433.00
depreciationAndAmortization 577275.00
nonOperatingIncomeNetOther 11415.00
operatingIncome 1191158.00
otherOperatingExpenses 14655317.00
interestExpense 11415.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 486000.00
totalRevenue 15846475.00
totalOperatingExpenses 10797648.00
costOfRevenue 3857669.00
totalOtherIncomeExpenseNet 11415.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 716573.00
netIncomeApplicableToCommonShares 716573.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 873997.00
minorityInterest 0.00
netIncome 512997.00
sellingGeneralAdministrative 5910420.00
sellingAndMarketingExpenses 216189.00
grossProfit 9209609.00
reconciledDepreciation 645723.00
ebit 861809.00
ebitda 1507532.00
depreciationAndAmortization 645723.00
nonOperatingIncomeNetOther 12188.00
operatingIncome 861809.00
otherOperatingExpenses 10581262.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 361000.00
totalRevenue 11443071.00
totalOperatingExpenses 8347800.00
costOfRevenue 2233462.00
totalOtherIncomeExpenseNet 12188.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 512997.00
netIncomeApplicableToCommonShares 512997.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1189043.00
minorityInterest 0.00
netIncome 684490.00
sellingGeneralAdministrative 5456420.00
sellingAndMarketingExpenses 381108.00
grossProfit 9123961.00
reconciledDepreciation 680797.00
ebit 5023650.00
ebitda 5704447.00
depreciationAndAmortization 680797.00
operatingIncome 1161807.00
otherOperatingExpenses 11186453.00
interestExpense 21252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 504553.00
totalRevenue 11597501.00
totalOperatingExpenses 8712913.00
costOfRevenue 2473540.00
totalOtherIncomeExpenseNet 750759.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2331468.00
netIncomeApplicableToCommonShares 685000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1559443.00
minorityInterest 0.00
netIncome 925837.00
sellingGeneralAdministrative 6218896.00
sellingAndMarketingExpenses 1012905.00
grossProfit 12384509.00
reconciledDepreciation 672465.00
ebit 374353.00
ebitda 1046818.00
depreciationAndAmortization 672465.00
nonOperatingIncomeNetOther 538.00
operatingIncome 1558905.00
otherOperatingExpenses 15663779.00
interestExpense 538.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 633606.00
totalRevenue 16630408.00
totalOperatingExpenses 11417880.00
costOfRevenue 4245899.00
totalOtherIncomeExpenseNet 592276.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 925837.00
netIncomeApplicableToCommonShares 925837.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3847555.00
minorityInterest 0.00
netIncome 2274900.00
sellingGeneralAdministrative 5812020.00
sellingAndMarketingExpenses 717714.00
grossProfit 10272027.00
reconciledDepreciation 618030.00
ebit -4083513.00
ebitda -3465483.00
depreciationAndAmortization 618030.00
nonOperatingIncomeNetOther -49970.00
operatingIncome 3897525.00
otherOperatingExpenses 13978986.00
interestExpense 49970.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1572655.00
totalRevenue 13885992.00
totalOperatingExpenses 10365021.00
costOfRevenue 3613965.00
totalOtherIncomeExpenseNet 3990519.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2274900.00
netIncomeApplicableToCommonShares 2274900.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 523938.00
minorityInterest 0.00
netIncome 310752.00
sellingGeneralAdministrative 5037356.00
sellingAndMarketingExpenses 219992.00
grossProfit 8372484.00
reconciledDepreciation 576480.00
ebit 522993.00
ebitda 1099473.00
depreciationAndAmortization 576480.00
operatingIncome 522993.00
otherOperatingExpenses 9870318.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 213186.00
totalRevenue 10393311.00
totalOperatingExpenses 7849491.00
costOfRevenue 2020827.00
totalOtherIncomeExpenseNet 945.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 310752.00
netIncomeApplicableToCommonShares 311000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1596309.00
minorityInterest 0.00
netIncome 953709.00
sellingGeneralAdministrative 4988004.00
sellingAndMarketingExpenses 294687.00
grossProfit 8532248.00
reconciledDepreciation 558713.00
ebit 790484.00
ebitda 1349197.00
depreciationAndAmortization 558713.00
operatingIncome 1595158.00
otherOperatingExpenses 10242149.00
interestExpense 402.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 642600.00
totalRevenue 10682280.00
totalOperatingExpenses 8092117.00
costOfRevenue 2150032.00
totalOtherIncomeExpenseNet 1155027.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1913963.00
netIncomeApplicableToCommonShares 954000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1387859.00
minorityInterest 0.00
netIncome 813059.00
sellingGeneralAdministrative 6129355.00
sellingAndMarketingExpenses 774296.00
grossProfit 12372141.00
reconciledDepreciation 567190.00
ebit 692815.00
ebitda 1260005.00
depreciationAndAmortization 567190.00
operatingIncome 1387511.00
otherOperatingExpenses 15811495.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 574800.00
totalRevenue 16851658.00
totalOperatingExpenses 11331978.00
costOfRevenue 4479517.00
totalOtherIncomeExpenseNet 347348.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 241485.00
netIncomeApplicableToCommonShares 813000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 969656.00
minorityInterest 0.00
netIncome 571650.00
sellingGeneralAdministrative 5704602.00
sellingAndMarketingExpenses 703698.00
grossProfit 10884124.00
reconciledDepreciation 607605.00
ebit 968968.00
ebitda 1576573.00
depreciationAndAmortization 607605.00
operatingIncome 968968.00
otherOperatingExpenses 13879109.00
interestExpense 201.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 398006.00
totalRevenue 14848077.00
totalOperatingExpenses 9915156.00
costOfRevenue 3963953.00
totalOtherIncomeExpenseNet 688.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 571574.00
netIncomeApplicableToCommonShares 571000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 662922.00
minorityInterest 0.00
netIncome 388680.00
sellingGeneralAdministrative 4575758.00
sellingAndMarketingExpenses 205608.00
grossProfit 8051336.00
reconciledDepreciation 564105.00
ebit 662306.00
ebitda 1226411.00
depreciationAndAmortization 564105.00
operatingIncome 662306.00
otherOperatingExpenses 9218732.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 274242.00
totalRevenue 9881038.00
totalOperatingExpenses 7389030.00
costOfRevenue 1829702.00
totalOtherIncomeExpenseNet 616.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 389000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1590773.00
minorityInterest 0.00
netIncome 938908.00
sellingGeneralAdministrative 4575111.00
sellingAndMarketingExpenses 371807.00
grossProfit 8033114.00
reconciledDepreciation 565118.00
ebit 632262.00
ebitda 1197380.00
depreciationAndAmortization 565118.00
operatingIncome 1590359.00
otherOperatingExpenses 9631449.00
interestExpense 201.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 651865.00
totalRevenue 10263711.00
totalOperatingExpenses 7400852.00
costOfRevenue 2230597.00
totalOtherIncomeExpenseNet 414.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2411155.00
netIncomeApplicableToCommonShares 939000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1065497.00
minorityInterest 0.00
netIncome 623306.00
sellingGeneralAdministrative 5598259.00
sellingAndMarketingExpenses 709767.00
grossProfit 10833540.00
reconciledDepreciation 537405.00
ebit 1064853.00
ebitda 1602258.00
depreciationAndAmortization 537405.00
operatingIncome 1064853.00
otherOperatingExpenses 13982105.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 442191.00
totalRevenue 15046958.00
totalOperatingExpenses 9768687.00
costOfRevenue 4213418.00
totalOtherIncomeExpenseNet 644.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 623000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 752594.00
minorityInterest 0.00
netIncome 442934.00
sellingGeneralAdministrative 5265485.00
sellingAndMarketingExpenses 674187.00
grossProfit 9923560.00
reconciledDepreciation 508635.00
ebit 751882.00
ebitda 1260517.00
depreciationAndAmortization 508635.00
operatingIncome 751882.00
otherOperatingExpenses 13032832.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 309660.00
totalRevenue 13784714.00
totalOperatingExpenses 9171678.00
costOfRevenue 3861154.00
totalOtherIncomeExpenseNet 712.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 443000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 693468.00
minorityInterest 0.00
netIncome 406007.00
sellingGeneralAdministrative 4209822.00
sellingAndMarketingExpenses 145885.00
grossProfit 7491680.00
reconciledDepreciation 526620.00
ebit 692831.00
ebitda 1219451.00
depreciationAndAmortization 526620.00
operatingIncome 692831.00
otherOperatingExpenses 8681623.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 287461.00
totalRevenue 9374454.00
totalOperatingExpenses 6798849.00
costOfRevenue 1882774.00
totalOtherIncomeExpenseNet 637.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 406000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 621611.00
minorityInterest 0.00
netIncome 361880.00
sellingGeneralAdministrative 4347166.00
sellingAndMarketingExpenses 261030.00
grossProfit 7754155.00
reconciledDepreciation 500932.00
ebit 621152.00
ebitda 1122084.00
depreciationAndAmortization 500932.00
operatingIncome 621152.00
otherOperatingExpenses 9415308.00
interestExpense 201.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 259731.00
totalRevenue 10036460.00
totalOperatingExpenses 7133003.00
costOfRevenue 2282305.00
totalOtherIncomeExpenseNet 459.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1016712.00
netIncomeApplicableToCommonShares 362000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 275258.00
minorityInterest 0.00
netIncome 170503.00
sellingGeneralAdministrative 5639944.00
sellingAndMarketingExpenses 599357.00
grossProfit 9894141.00
reconciledDepreciation 467490.00
ebit 230705.00
ebitda 698195.00
depreciationAndAmortization 467490.00
operatingIncome 274705.00
otherOperatingExpenses 14021754.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 104755.00
totalRevenue 14274459.00
totalOperatingExpenses 9641436.00
costOfRevenue 4380318.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 171000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 332895.00
minorityInterest 0.00
netIncome 193248.00
sellingGeneralAdministrative 5447531.00
sellingAndMarketingExpenses 686482.00
grossProfit 9509496.00
reconciledDepreciation 446640.00
ebit 318924.00
ebitda 765564.00
depreciationAndAmortization 446640.00
operatingIncome 332324.00
otherOperatingExpenses 12955326.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 139647.00
totalRevenue 13280950.00
totalOperatingExpenses 9183872.00
costOfRevenue 3771454.00
totalOtherIncomeExpenseNet 6700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 193000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 506729.00
minorityInterest 0.00
netIncome 291081.00
sellingGeneralAdministrative 4408990.00
sellingAndMarketingExpenses 181323.00
grossProfit 7277321.00
reconciledDepreciation 446640.00
ebit 515524.00
ebitda 962164.00
depreciationAndAmortization 446640.00
operatingIncome 505628.00
otherOperatingExpenses 8633992.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 215648.00
totalRevenue 9144568.00
totalOperatingExpenses 6766745.00
costOfRevenue 1867247.00
totalOtherIncomeExpenseNet -4948.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 291000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 863653.00
minorityInterest 0.00
netIncome 448362.00
sellingGeneralAdministrative 3452438.00
sellingAndMarketingExpenses 197281.00
grossProfit 7673206.00
reconciledDepreciation 454143.00
ebit 863653.00
ebitda 1317796.00
depreciationAndAmortization 454143.00
operatingIncome 861586.00
otherOperatingExpenses 9149975.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 415291.00
totalRevenue 10011561.00
totalOperatingExpenses 6811620.00
costOfRevenue 2338355.00
totalOtherIncomeExpenseNet 2067.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 448000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 387875.00
minorityInterest 0.00
netIncome 202034.00
sellingGeneralAdministrative 5904633.00
sellingAndMarketingExpenses 617623.00
grossProfit 9851751.00
reconciledDepreciation 434037.00
ebit 386579.00
ebitda 820616.00
depreciationAndAmortization 434037.00
operatingIncome 386579.00
otherOperatingExpenses 13489713.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 185841.00
totalRevenue 13876292.00
totalOperatingExpenses 9465172.00
costOfRevenue 4024541.00
totalOtherIncomeExpenseNet 1296.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 202000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -291125.00
minorityInterest 0.00
netIncome -166536.00
sellingGeneralAdministrative 5450203.00
sellingAndMarketingExpenses 484470.00
grossProfit 8445713.00
reconciledDepreciation 411000.00
ebit -293350.00
ebitda 117650.00
depreciationAndAmortization 411000.00
operatingIncome -293350.00
otherOperatingExpenses 12257434.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -124589.00
totalRevenue 11964084.00
totalOperatingExpenses 8739063.00
costOfRevenue 3518371.00
totalOtherIncomeExpenseNet 2225.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -533000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1006073.00
minorityInterest 0.00
netIncome 532504.00
sellingGeneralAdministrative 4414385.00
sellingAndMarketingExpenses 195812.00
grossProfit 7639182.00
reconciledDepreciation 473580.00
ebit 1004959.00
ebitda 1478539.00
depreciationAndAmortization 473580.00
operatingIncome 1004959.00
otherOperatingExpenses 8603751.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 473569.00
totalRevenue 9608710.00
totalOperatingExpenses 6634223.00
costOfRevenue 1969528.00
totalOtherIncomeExpenseNet 1114.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 533000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 737607.00
minorityInterest 0.00
netIncome 305036.00
sellingGeneralAdministrative 4427233.00
sellingAndMarketingExpenses 180467.00
grossProfit 7332301.00
reconciledDepreciation 482147.00
ebit 737607.00
ebitda 1219754.00
depreciationAndAmortization 482147.00
operatingIncome 734918.00
otherOperatingExpenses 8960416.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 432571.00
totalRevenue 9695334.00
totalOperatingExpenses 6597383.00
costOfRevenue 2363033.00
totalOtherIncomeExpenseNet 2689.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 305000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -298357.00
minorityInterest 0.00
netIncome 230132.00
sellingGeneralAdministrative 5033230.00
sellingAndMarketingExpenses 384596.00
grossProfit 7695239.00
reconciledDepreciation 474900.00
ebit -299486.00
ebitda 175414.00
depreciationAndAmortization 474900.00
operatingIncome -299486.00
otherOperatingExpenses 11217248.00
interestExpense 209.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -528489.00
totalRevenue 10917762.00
totalOperatingExpenses 7994725.00
costOfRevenue 3222523.00
totalOtherIncomeExpenseNet 1338.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 231000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24822.00
minorityInterest 0.00
netIncome -348056.00
sellingGeneralAdministrative 5210309.00
sellingAndMarketingExpenses 423161.00
grossProfit 8266960.00
reconciledDepreciation 476730.00
ebit -25499.00
ebitda 451231.00
depreciationAndAmortization 476730.00
operatingIncome -25499.00
otherOperatingExpenses 11691019.00
interestExpense 587.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 323234.00
totalRevenue 11665520.00
totalOperatingExpenses 8292459.00
costOfRevenue 3398560.00
totalOtherIncomeExpenseNet 1264.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -211000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 638321.00
minorityInterest 0.00
netIncome 210555.00
sellingGeneralAdministrative 3945140.00
sellingAndMarketingExpenses 102548.00
grossProfit 6588762.00
reconciledDepreciation 460500.00
ebit 636968.00
ebitda 1097468.00
depreciationAndAmortization 460500.00
operatingIncome 636968.00
otherOperatingExpenses 7670842.00
interestExpense 6.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 427766.00
totalRevenue 8307810.00
totalOperatingExpenses 5951794.00
costOfRevenue 1719048.00
totalOtherIncomeExpenseNet 1359.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 211000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196179.00
minorityInterest 0.00
netIncome 161279.00
sellingGeneralAdministrative 3960851.00
sellingAndMarketingExpenses 185322.00
grossProfit 6615988.00
reconciledDepreciation 570142.00
ebit 192387.00
ebitda 762529.00
depreciationAndAmortization 570142.00
operatingIncome 196127.00
otherOperatingExpenses 8470199.00
interestExpense 3792.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34900.00
totalRevenue 8666326.00
totalOperatingExpenses 6419861.00
costOfRevenue 2050338.00
totalOtherIncomeExpenseNet 52.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 161000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -139575.00
minorityInterest 0.00
netIncome -132875.00
sellingGeneralAdministrative 5323436.00
sellingAndMarketingExpenses 420891.00
grossProfit 8096439.00
reconciledDepreciation 485641.00
ebit -148012.00
ebitda 337629.00
depreciationAndAmortization 485641.00
operatingIncome -148012.00
otherOperatingExpenses 12159378.00
interestExpense 173.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6700.00
totalRevenue 12011366.00
totalOperatingExpenses 8244451.00
costOfRevenue 3914927.00
totalOtherIncomeExpenseNet 8610.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -534369.00
minorityInterest 0.00
netIncome -380969.00
sellingGeneralAdministrative 5443697.00
sellingAndMarketingExpenses 545645.00
grossProfit 8080630.00
reconciledDepreciation 496275.00
ebit -535540.00
ebitda -39265.00
depreciationAndAmortization 496275.00
operatingIncome -535540.00
otherOperatingExpenses 11989419.00
interestExpense 2562.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -153400.00
totalRevenue 11453879.00
totalOperatingExpenses 8616170.00
costOfRevenue 3373249.00
totalOtherIncomeExpenseNet 3733.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -786441.00
minorityInterest 0.00
netIncome -639641.00
sellingGeneralAdministrative 5319265.00
sellingAndMarketingExpenses 162791.00
grossProfit 7304533.00
reconciledDepreciation 491700.00
ebit -785159.00
ebitda -293459.00
depreciationAndAmortization 491700.00
operatingIncome -789694.00
otherOperatingExpenses 8578307.00
interestExpense 1282.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -146800.00
totalRevenue 7788613.00
totalOperatingExpenses 8094227.00
costOfRevenue 484080.00
totalOtherIncomeExpenseNet 3253.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -82000.00
minorityInterest 0.00
netIncome -99100.00
sellingGeneralAdministrative 5642996.00
sellingAndMarketingExpenses 137437.00
grossProfit 7587471.00
reconciledDepreciation 509934.00
ebit -81996.00
ebitda 427938.00
depreciationAndAmortization 509934.00
operatingIncome -97810.00
otherOperatingExpenses 8180241.00
interestExpense 4.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17100.00
totalRevenue 8082431.00
totalOperatingExpenses 7685281.00
costOfRevenue 494960.00
totalOtherIncomeExpenseNet 15810.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51195.00
minorityInterest 0.00
netIncome 16395.00
sellingGeneralAdministrative 8028303.00
sellingAndMarketingExpenses 529973.00
grossProfit 11086223.00
reconciledDepreciation 505950.00
ebit 39227.00
ebitda 545177.00
depreciationAndAmortization 505950.00
operatingIncome 39227.00
otherOperatingExpenses 12111495.00
interestExpense 150.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34800.00
totalRevenue 12150722.00
totalOperatingExpenses 11046996.00
costOfRevenue 1064499.00
totalOtherIncomeExpenseNet 12118.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -287199.00
minorityInterest 0.00
netIncome -173099.00
sellingGeneralAdministrative 7575301.00
sellingAndMarketingExpenses 547825.00
grossProfit 10260133.00
reconciledDepreciation 496140.00
ebit -294717.00
ebitda 201423.00
depreciationAndAmortization 496140.00
operatingIncome -294717.00
otherOperatingExpenses 11454971.00
interestExpense 2981.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -114100.00
totalRevenue 11160254.00
totalOperatingExpenses 10554850.00
costOfRevenue 900121.00
totalOtherIncomeExpenseNet 10499.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -317000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 578774.00
minorityInterest 0.00
netIncome 316774.00
sellingGeneralAdministrative 5206019.00
sellingAndMarketingExpenses 115250.00
grossProfit 7717137.00
reconciledDepreciation 582150.00
ebit 576746.00
ebitda 1158896.00
depreciationAndAmortization 582150.00
operatingIncome 578487.00
otherOperatingExpenses 7616689.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 262000.00
totalRevenue 8195176.00
totalOperatingExpenses 7138650.00
costOfRevenue 478039.00
totalOtherIncomeExpenseNet 1741.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 317000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35414.00
minorityInterest 0.00
netIncome 15514.00
sellingGeneralAdministrative 11751800.00
sellingAndMarketingExpenses 117338.00
grossProfit 16617786.00
reconciledDepreciation 596260.00
ebit 250079.00
ebitda 846339.00
depreciationAndAmortization 596260.00
operatingIncome 24797.00
otherOperatingExpenses 8759234.00
interestExpense 4425.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19900.00
totalRevenue 8784031.00
totalOperatingExpenses 16592989.00
costOfRevenue -7833755.00
totalOtherIncomeExpenseNet 10617.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29597.00
minorityInterest 0.00
netIncome -40795.00
sellingGeneralAdministrative 7890867.00
sellingAndMarketingExpenses 563249.00
grossProfit 8949176.00
reconciledDepreciation 532050.00
ebit -64887.00
ebitda 467163.00
depreciationAndAmortization 532050.00
operatingIncome -44442.00
otherOperatingExpenses 13280862.00
interestExpense 5600.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11198.00
totalRevenue 13236420.00
totalOperatingExpenses 8993618.00
costOfRevenue 4287244.00
totalOtherIncomeExpenseNet 20445.00
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 -39917.00
minorityInterest 0.00
netIncome -35419.00
sellingGeneralAdministrative 8184247.00
sellingAndMarketingExpenses 631109.00
grossProfit 9465500.00
reconciledDepreciation 507663.00
ebit -114296.00
ebitda 393367.00
depreciationAndAmortization 507663.00
operatingIncome -75441.00
otherOperatingExpenses 13953012.00
interestExpense 3331.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4498.00
totalRevenue 13877571.00
totalOperatingExpenses 9540941.00
costOfRevenue 4412071.00
totalOtherIncomeExpenseNet 38855.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -499000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 856980.00
minorityInterest 0.00
netIncome 498880.00
sellingGeneralAdministrative 5454568.00
sellingAndMarketingExpenses 220608.00
grossProfit 7192653.00
reconciledDepreciation 505050.00
ebit 764373.00
ebitda 1269423.00
depreciationAndAmortization 505050.00
operatingIncome 810193.00
otherOperatingExpenses 9428773.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 358100.00
totalRevenue 10238966.00
totalOperatingExpenses 6382460.00
costOfRevenue 3046313.00
totalOtherIncomeExpenseNet 45820.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 499000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1091479.00
minorityInterest 0.00
netIncome 635378.00
sellingGeneralAdministrative 1821105.00
sellingAndMarketingExpenses 256496.00
grossProfit 4451084.00
reconciledDepreciation 527316.00
ebit 1013905.00
ebitda 1541221.00
depreciationAndAmortization 527316.00
operatingIncome 1013905.00
otherOperatingExpenses 10248408.00
interestExpense 6942.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 456101.00
totalRevenue 11262313.00
totalOperatingExpenses 3437179.00
costOfRevenue 6811229.00
totalOtherIncomeExpenseNet 77574.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 636000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 986792.00
minorityInterest 0.00
netIncome 589992.00
sellingGeneralAdministrative 8445975.00
sellingAndMarketingExpenses 674665.00
grossProfit 10563367.00
reconciledDepreciation 509400.00
ebit 790146.00
ebitda 1299546.00
depreciationAndAmortization 509400.00
operatingIncome 888915.00
otherOperatingExpenses 14633716.00
interestExpense 892.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 396800.00
totalRevenue 15522631.00
totalOperatingExpenses 9674452.00
costOfRevenue 4959264.00
totalOtherIncomeExpenseNet 98769.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 590000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 883709.00
minorityInterest 0.00
netIncome 502993.00
sellingGeneralAdministrative 8060897.00
sellingAndMarketingExpenses 638730.00
grossProfit 10205549.00
reconciledDepreciation 454600.00
ebit 716380.00
ebitda 1170980.00
depreciationAndAmortization 454600.00
operatingIncome 802417.00
otherOperatingExpenses 13906231.00
interestExpense 4745.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 380716.00
totalRevenue 14708648.00
totalOperatingExpenses 9403132.00
costOfRevenue 4503099.00
totalOtherIncomeExpenseNet 86037.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 503000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1523461.00
minorityInterest 0.00
netIncome 892377.00
sellingGeneralAdministrative 6504895.00
sellingAndMarketingExpenses 156344.00
grossProfit 8844754.00
reconciledDepreciation 507690.00
ebit 1373373.00
ebitda 1881063.00
depreciationAndAmortization 507690.00
operatingIncome 1451001.00
otherOperatingExpenses 10068268.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 631084.00
totalRevenue 11519269.00
totalOperatingExpenses 7393753.00
costOfRevenue 2674515.00
totalOtherIncomeExpenseNet 77628.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 892000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1905004.00
minorityInterest 0.00
netIncome 1092605.00
sellingGeneralAdministrative 243967.00
sellingAndMarketingExpenses 73786.00
grossProfit -510839.00
reconciledDepreciation 486537.00
ebit -1512866.00
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depreciationAndAmortization 486537.00
operatingIncome -1512866.00
otherOperatingExpenses 13875423.00
interestExpense 8097.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 812399.00
totalRevenue 12362557.00
totalOperatingExpenses 1002027.00
costOfRevenue 12873396.00
totalOtherIncomeExpenseNet 3417870.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1093000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 910724.00
minorityInterest 0.00
netIncome 524433.00
sellingGeneralAdministrative 11591917.00
sellingAndMarketingExpenses 877858.00
grossProfit 15180104.00
reconciledDepreciation 477825.00
ebit 2663990.00
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depreciationAndAmortization 477825.00
operatingIncome 2175219.00
otherOperatingExpenses 14234509.00
interestExpense 1850.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 386291.00
totalRevenue 16409728.00
totalOperatingExpenses 13004885.00
costOfRevenue 1229624.00
totalOtherIncomeExpenseNet -488771.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 524000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 603867.00
minorityInterest 0.00
netIncome 345358.00
sellingGeneralAdministrative 6687164.00
sellingAndMarketingExpenses 814668.00
grossProfit 13930648.00
reconciledDepreciation 438825.00
ebit 11247229.00
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depreciationAndAmortization 438825.00
operatingIncome 5928284.00
otherOperatingExpenses 8984361.00
interestExpense 5472.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 258509.00
totalRevenue 14912645.00
totalOperatingExpenses 8002364.00
costOfRevenue 981997.00
totalOtherIncomeExpenseNet -5318945.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 345000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2039147.00
minorityInterest 0.00
netIncome 1162647.00
sellingGeneralAdministrative 5785438.00
sellingAndMarketingExpenses 225092.00
grossProfit 8657027.00
reconciledDepreciation 430825.00
ebit 1930683.00
ebitda 2361508.00
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operatingIncome 1986063.00
otherOperatingExpenses 10168704.00
interestExpense 2296.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 876500.00
totalRevenue 12154767.00
totalOperatingExpenses 6670964.00
costOfRevenue 3497740.00
totalOtherIncomeExpenseNet 55380.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1163000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1500753.00
minorityInterest 0.00
netIncome 830530.00
sellingGeneralAdministrative 4039599.00
sellingAndMarketingExpenses 328346.00
grossProfit 6385462.00
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ebit 1413772.00
ebitda 1903249.00
depreciationAndAmortization 489477.00
operatingIncome 1458123.00
otherOperatingExpenses 10650195.00
interestExpense 1721.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 670223.00
totalRevenue 12108318.00
totalOperatingExpenses 4927339.00
costOfRevenue 5722856.00
totalOtherIncomeExpenseNet 44351.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 830000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1188574.00
minorityInterest 0.00
netIncome 688372.00
sellingGeneralAdministrative 8275267.00
sellingAndMarketingExpenses 889733.00
grossProfit 11003922.00
reconciledDepreciation 443100.00
ebit 1116526.00
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depreciationAndAmortization 443100.00
operatingIncome 1154029.00
otherOperatingExpenses 15331438.00
interestExpense 3000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 500202.00
totalRevenue 16485467.00
totalOperatingExpenses 9849893.00
costOfRevenue 5481545.00
totalOtherIncomeExpenseNet 37503.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 688000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 931447.00
minorityInterest 0.00
netIncome 454149.00
sellingGeneralAdministrative 7837445.00
sellingAndMarketingExpenses 830717.00
grossProfit 10193207.00
reconciledDepreciation 398250.00
ebit 876636.00
ebitda 1274886.00
depreciationAndAmortization 398250.00
operatingIncome 906617.00
otherOperatingExpenses 14000302.00
interestExpense 5151.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 477298.00
totalRevenue 14906919.00
totalOperatingExpenses 9286590.00
costOfRevenue 4713712.00
totalOtherIncomeExpenseNet 29981.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 455000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1944548.00
minorityInterest 0.00
netIncome 1080428.00
sellingGeneralAdministrative 5441906.00
sellingAndMarketingExpenses 327280.00
grossProfit 8232253.00
reconciledDepreciation 342000.00
ebit 1908223.00
ebitda 2250223.00
depreciationAndAmortization 342000.00
operatingIncome 1927180.00
otherOperatingExpenses 9795375.00
interestExpense 1589.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 864120.00
totalRevenue 11722555.00
totalOperatingExpenses 6305073.00
costOfRevenue 3490302.00
totalOtherIncomeExpenseNet 18957.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1080000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1582047.00
minorityInterest 0.00
netIncome 957066.00
sellingGeneralAdministrative 1236348.00
sellingAndMarketingExpenses 228938.00
grossProfit 3408914.00
reconciledDepreciation 381374.00
ebit 1554331.00
ebitda 1935705.00
depreciationAndAmortization 381374.00
operatingIncome 1572392.00
otherOperatingExpenses 10238482.00
interestExpense 8406.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 624981.00
totalRevenue 11810874.00
totalOperatingExpenses 1836522.00
costOfRevenue 8401960.00
totalOtherIncomeExpenseNet 18061.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 957000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1894111.00
minorityInterest 0.00
netIncome 1064204.00
sellingGeneralAdministrative 8369125.00
sellingAndMarketingExpenses 930403.00
grossProfit 11774493.00
reconciledDepreciation 333750.00
ebit 1877698.00
ebitda 2211448.00
depreciationAndAmortization 333750.00
operatingIncome 1886688.00
otherOperatingExpenses 15393116.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 829907.00
totalRevenue 17279804.00
totalOperatingExpenses 9887805.00
costOfRevenue 5505311.00
totalOtherIncomeExpenseNet 8990.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1064000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1035088.00
minorityInterest 0.00
netIncome 580860.00
sellingGeneralAdministrative 8016525.00
sellingAndMarketingExpenses 844510.00
grossProfit 10428079.00
reconciledDepreciation 311000.00
ebit 1015708.00
ebitda 1326708.00
depreciationAndAmortization 311000.00
operatingIncome 1027937.00
otherOperatingExpenses 13394712.00
interestExpense 5078.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 454228.00
totalRevenue 14422649.00
totalOperatingExpenses 9400142.00
costOfRevenue 3994570.00
totalOtherIncomeExpenseNet 12229.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 581000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2289478.00
minorityInterest 0.00
netIncome 1260178.00
sellingGeneralAdministrative 5685680.00
sellingAndMarketingExpenses 368308.00
grossProfit 8759910.00
reconciledDepreciation 285000.00
ebit 2269623.00
ebitda 2554623.00
depreciationAndAmortization 285000.00
operatingIncome 2280228.00
otherOperatingExpenses 9105737.00
interestExpense 1355.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1029300.00
totalRevenue 11385965.00
totalOperatingExpenses 6479682.00
costOfRevenue 2626055.00
totalOtherIncomeExpenseNet 10605.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1260000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1525297.00
minorityInterest 0.00
netIncome 861944.00
sellingGeneralAdministrative 8219225.00
sellingAndMarketingExpenses 277845.00
grossProfit 10687106.00
reconciledDepreciation 245690.00
ebit 1504336.00
ebitda 1750026.00
depreciationAndAmortization 245690.00
operatingIncome 1513818.00
otherOperatingExpenses 8992738.00
interestExpense 1997.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 663353.00
totalRevenue 10506556.00
totalOperatingExpenses 9173288.00
costOfRevenue -180550.00
totalOtherIncomeExpenseNet 9482.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 862000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1277109.00
minorityInterest 0.00
netIncome 575547.00
sellingGeneralAdministrative 7579727.00
sellingAndMarketingExpenses 813365.00
grossProfit 9991160.00
reconciledDepreciation 333428.00
ebit 1251643.00
ebitda 1585071.00
depreciationAndAmortization 333428.00
operatingIncome 1264640.00
otherOperatingExpenses 13716910.00
interestExpense 528.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 701562.00
totalRevenue 14981550.00
totalOperatingExpenses 8726520.00
costOfRevenue 4990390.00
totalOtherIncomeExpenseNet 12997.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 575000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1032288.00
minorityInterest 0.00
netIncome 593552.00
sellingGeneralAdministrative 6822894.00
sellingAndMarketingExpenses 791082.00
grossProfit 8983862.00
reconciledDepreciation 291172.00
ebit 1011837.00
ebitda 1303009.00
depreciationAndAmortization 291172.00
operatingIncome 1023274.00
otherOperatingExpenses 12105109.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 438736.00
totalRevenue 13128383.00
totalOperatingExpenses 7960588.00
costOfRevenue 4144521.00
totalOtherIncomeExpenseNet 11437.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 594000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1464087.00
minorityInterest 0.00
netIncome 839087.00
sellingGeneralAdministrative 4426357.00
sellingAndMarketingExpenses 365586.00
grossProfit 6592691.00
reconciledDepreciation 288168.00
ebit 1147019.00
ebitda 1435187.00
depreciationAndAmortization 288168.00
operatingIncome 1457328.00
otherOperatingExpenses 7771922.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 625000.00
totalRevenue 9229250.00
totalOperatingExpenses 5135363.00
costOfRevenue 2636559.00
totalOtherIncomeExpenseNet 310309.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 839000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 830872.00
minorityInterest 0.00
netIncome 497873.00
sellingGeneralAdministrative 0.00
grossProfit -17663456.00
reconciledDepreciation 295680.00
ebit 810268.00
ebitda 1105948.00
depreciationAndAmortization 295680.00
operatingIncome 821343.00
otherOperatingExpenses 7891449.00
interestExpense 1546.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 332999.00
totalRevenue 8712792.00
totalOperatingExpenses -18484799.00
costOfRevenue 26376248.00
totalOtherIncomeExpenseNet 11075.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 498000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 386999.00
minorityInterest 0.00
netIncome 234679.00
sellingGeneralAdministrative 7273269.00
sellingAndMarketingExpenses 640644.00
grossProfit 8631863.00
reconciledDepreciation 290230.00
ebit 358471.00
ebitda 648701.00
depreciationAndAmortization 290230.00
operatingIncome 373210.00
otherOperatingExpenses 11737339.00
interestExpense 950.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152320.00
totalRevenue 12110549.00
totalOperatingExpenses 8258653.00
costOfRevenue 3478686.00
totalOtherIncomeExpenseNet 14739.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 235000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1031533.00
minorityInterest 0.00
netIncome 613005.00
sellingGeneralAdministrative 4879319.00
sellingAndMarketingExpenses 735985.00
grossProfit 6973248.00
reconciledDepreciation 276230.00
ebit 1018646.00
ebitda 1294876.00
depreciationAndAmortization 276230.00
operatingIncome 1027204.00
otherOperatingExpenses 10903545.00
interestExpense 4229.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 418528.00
totalRevenue 11930749.00
totalOperatingExpenses 5946044.00
costOfRevenue 4957501.00
totalOtherIncomeExpenseNet 8558.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 613000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1581399.00
minorityInterest 0.00
netIncome 931038.00
sellingGeneralAdministrative 4175191.00
grossProfit 6099965.00
reconciledDepreciation 290158.00
ebit 1573153.00
ebitda 1863311.00
depreciationAndAmortization 290158.00
operatingIncome 1580106.00
otherOperatingExpenses 7367117.00
interestExpense 5660.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 650361.00
totalRevenue 8947223.00
totalOperatingExpenses 4519859.00
costOfRevenue 2847258.00
totalOtherIncomeExpenseNet 6953.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 931000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1099332.00
minorityInterest 0.00
netIncome 582007.00
sellingGeneralAdministrative 0.00
grossProfit 9094253.00
reconciledDepreciation 281350.00
ebit 1092572.00
ebitda 1373922.00
depreciationAndAmortization 281350.00
operatingIncome 1092044.00
otherOperatingExpenses 7474572.00
interestExpense 7816.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 517325.00
totalRevenue 8566616.00
totalOperatingExpenses 8002209.00
costOfRevenue -527637.00
totalOtherIncomeExpenseNet -528.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 582000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 549703.00
minorityInterest 0.00
netIncome 378103.00
sellingGeneralAdministrative 5115780.00
sellingAndMarketingExpenses 604505.00
grossProfit 6588878.00
reconciledDepreciation 294792.00
ebit 504187.00
ebitda 798979.00
depreciationAndAmortization 294792.00
operatingIncome 528046.00
otherOperatingExpenses 11668578.00
interestExpense 2202.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 171600.00
totalRevenue 12196624.00
totalOperatingExpenses 6060832.00
costOfRevenue 5607746.00
totalOtherIncomeExpenseNet 23859.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 378000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 240800.00
minorityInterest 0.00
netIncome 133050.00
sellingGeneralAdministrative 4884527.00
sellingAndMarketingExpenses 678039.00
grossProfit 6083189.00
reconciledDepreciation 257361.00
ebit 203798.00
ebitda 461159.00
depreciationAndAmortization 257361.00
operatingIncome 225394.00
otherOperatingExpenses 10469156.00
interestExpense 6190.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107750.00
totalRevenue 10694550.00
totalOperatingExpenses 5857795.00
costOfRevenue 4611361.00
totalOtherIncomeExpenseNet 21596.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 133000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1253620.00
minorityInterest 0.00
netIncome 723620.00
sellingGeneralAdministrative 3986219.00
grossProfit 5512108.00
reconciledDepreciation 230904.00
ebit 1222805.00
ebitda 1453709.00
depreciationAndAmortization 230904.00
operatingIncome 1241342.00
otherOperatingExpenses 6792903.00
interestExpense 6259.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 530000.00
totalRevenue 8034245.00
totalOperatingExpenses 4270766.00
costOfRevenue 2522137.00
totalOtherIncomeExpenseNet 18537.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 724000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 745332.00
minorityInterest 0.00
netIncome 432932.00
sellingGeneralAdministrative 0.00
grossProfit 2320554.00
reconciledDepreciation 182250.00
ebit 746911.00
ebitda 929161.00
depreciationAndAmortization 182250.00
operatingIncome 771976.00
otherOperatingExpenses 6582140.00
interestExpense 51709.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 312400.00
totalRevenue 7354116.00
totalOperatingExpenses 1548578.00
costOfRevenue 5033562.00
totalOtherIncomeExpenseNet 25065.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 433000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 833998.00
minorityInterest 0.00
netIncome 480098.00
sellingGeneralAdministrative 6233997.00
grossProfit 7417287.00
reconciledDepreciation 290711.00
ebit 782143.00
ebitda 1072854.00
depreciationAndAmortization 290711.00
operatingIncome 828047.00
otherOperatingExpenses 10867663.00
interestExpense 39953.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 353900.00
totalRevenue 11695710.00
totalOperatingExpenses 6589240.00
costOfRevenue 4278423.00
totalOtherIncomeExpenseNet 45904.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 480000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -410888.00
minorityInterest 0.00
netIncome -251888.00
sellingGeneralAdministrative 5343239.00
grossProfit 5260302.00
reconciledDepreciation 261241.00
ebit -431585.00
ebitda -170344.00
depreciationAndAmortization 261241.00
operatingIncome -408710.00
otherOperatingExpenses 10062962.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -159000.00
totalRevenue 9654252.00
totalOperatingExpenses 5669012.00
costOfRevenue 4393950.00
totalOtherIncomeExpenseNet 22875.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -178000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 313767.00
minorityInterest 0.00
netIncome 177767.00
sellingGeneralAdministrative 1518677.00
grossProfit 2064344.00
reconciledDepreciation 175143.00
ebit 283151.00
ebitda 458294.00
depreciationAndAmortization 175143.00
operatingIncome 303124.00
otherOperatingExpenses 3456214.00
interestExpense 9330.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136000.00
totalRevenue 3759338.00
totalOperatingExpenses 1761220.00
costOfRevenue 1694994.00
totalOtherIncomeExpenseNet 19973.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 178000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome 100000.00
grossProfit 2800000.00
reconciledDepreciation 200000.00
ebit 300000.00
ebitda 500000.00
depreciationAndAmortization 200000.00
operatingIncome 300000.00
otherOperatingExpenses 3300000.00
incomeTaxExpense 200000.00
totalRevenue 3600000.00
totalOperatingExpenses 2500000.00
costOfRevenue 800000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
sellingGeneralAdministrative 2000000.00
grossProfit 2300000.00
reconciledDepreciation 200000.00
ebit 0.00
ebitda 200000.00
depreciationAndAmortization 200000.00
otherOperatingExpenses 6900000.00
totalRevenue 6900000.00
totalOperatingExpenses 2300000.00
costOfRevenue 4600000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -300000.00
sellingGeneralAdministrative 2600000.00
grossProfit 2600000.00
reconciledDepreciation 200000.00
ebit -300000.00
ebitda -100000.00
depreciationAndAmortization 200000.00
operatingIncome -300000.00
otherOperatingExpenses 6500000.00
incomeTaxExpense -100000.00
totalRevenue 6200000.00
totalOperatingExpenses 2900000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet -100000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 500000.00
sellingGeneralAdministrative 1200000.00
grossProfit 2100000.00
reconciledDepreciation 200000.00
ebit 600000.00
ebitda 800000.00
depreciationAndAmortization 200000.00
operatingIncome 600000.00
otherOperatingExpenses 3000000.00
incomeTaxExpense 100000.00
totalRevenue 3600000.00
totalOperatingExpenses 1500000.00
costOfRevenue 1500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 200000.00
grossProfit 1800000.00
reconciledDepreciation 200000.00
ebit 400000.00
ebitda 600000.00
depreciationAndAmortization 200000.00
operatingIncome 400000.00
otherOperatingExpenses 3100000.00
incomeTaxExpense 200000.00
totalRevenue 3500000.00
totalOperatingExpenses 1400000.00
costOfRevenue 1700000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
sellingGeneralAdministrative 2100000.00
grossProfit 2600000.00
reconciledDepreciation 200000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 6100000.00
totalRevenue 6300000.00
totalOperatingExpenses 2400000.00
costOfRevenue 3700000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
netIncome -300000.00
sellingGeneralAdministrative 2500000.00
grossProfit 2500000.00
reconciledDepreciation 300000.00
ebit 0.00
ebitda 300000.00
depreciationAndAmortization 300000.00
operatingIncome -300000.00
otherOperatingExpenses 6200000.00
incomeTaxExpense 300000.00
totalRevenue 5900000.00
totalOperatingExpenses 2800000.00
costOfRevenue 3400000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
netIncome 500000.00
sellingGeneralAdministrative 900000.00
grossProfit 1700000.00
reconciledDepreciation 200000.00
ebit 500000.00
ebitda 700000.00
depreciationAndAmortization 200000.00
operatingIncome 500000.00
otherOperatingExpenses 3000000.00
totalRevenue 3500000.00
totalOperatingExpenses 1200000.00
costOfRevenue 1800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome 200000.00
grossProfit 2300000.00
reconciledDepreciation 300000.00
ebit 500000.00
ebitda 800000.00
depreciationAndAmortization 300000.00
operatingIncome 500000.00
otherOperatingExpenses 3200000.00
incomeTaxExpense 300000.00
totalRevenue 3700000.00
totalOperatingExpenses 1800000.00
costOfRevenue 1400000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -300000.00
sellingGeneralAdministrative 1700000.00
grossProfit 1700000.00
reconciledDepreciation 200000.00
ebit -400000.00
ebitda -200000.00
depreciationAndAmortization 200000.00
operatingIncome -300000.00
otherOperatingExpenses 6000000.00
totalRevenue 5700000.00
totalOperatingExpenses 2000000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome -400000.00
sellingGeneralAdministrative 2300000.00
grossProfit 2200000.00
reconciledDepreciation 200000.00
ebit -400000.00
ebitda -200000.00
depreciationAndAmortization 200000.00
operatingIncome -400000.00
otherOperatingExpenses 6000000.00
totalRevenue 5600000.00
totalOperatingExpenses 2600000.00
costOfRevenue 3400000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
netIncome 500000.00
sellingGeneralAdministrative 1100000.00
grossProfit 1900000.00
reconciledDepreciation 200000.00
ebit 500000.00
ebitda 700000.00
depreciationAndAmortization 200000.00
operatingIncome 500000.00
otherOperatingExpenses 2900000.00
totalRevenue 3400000.00
totalOperatingExpenses 1400000.00
costOfRevenue 1500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome 400000.00
grossProfit 300000.00
reconciledDepreciation 200000.00
ebit 700000.00
ebitda 900000.00
depreciationAndAmortization 200000.00
operatingIncome 700000.00
otherOperatingExpenses 2700000.00
incomeTaxExpense 300000.00
totalRevenue 3400000.00
totalOperatingExpenses -400000.00
costOfRevenue 3100000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
netIncome -200000.00
sellingGeneralAdministrative 2600000.00
grossProfit 2800000.00
reconciledDepreciation 100000.00
ebit -300000.00
ebitda -200000.00
depreciationAndAmortization 100000.00
operatingIncome -100000.00
otherOperatingExpenses 5600000.00
interestExpense 100000.00
totalRevenue 5500000.00
totalOperatingExpenses 2900000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -600000.00
sellingGeneralAdministrative 2900000.00
grossProfit 2600000.00
reconciledDepreciation 300000.00
ebit -700000.00
ebitda -400000.00
depreciationAndAmortization 300000.00
operatingIncome -600000.00
otherOperatingExpenses 6000000.00
interestExpense 100000.00
totalRevenue 5400000.00
totalOperatingExpenses 3200000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 500000.00
sellingGeneralAdministrative 900000.00
grossProfit 2100000.00
reconciledDepreciation 200000.00
ebit 900000.00
ebitda 1100000.00
depreciationAndAmortization 200000.00
operatingIncome 900000.00
otherOperatingExpenses 2400000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 3300000.00
totalOperatingExpenses 1200000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet -300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 100000.00
grossProfit 1200000.00
reconciledDepreciation 200000.00
ebit 400000.00
ebitda 600000.00
depreciationAndAmortization 200000.00
operatingIncome 400000.00
otherOperatingExpenses 2500000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 2900000.00
totalOperatingExpenses 800000.00
costOfRevenue 1700000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome -300000.00
sellingGeneralAdministrative 1600000.00
grossProfit 2000000.00
reconciledDepreciation 100000.00
ebit -200000.00
ebitda -100000.00
depreciationAndAmortization 100000.00
operatingIncome -300000.00
otherOperatingExpenses 6200000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 5900000.00
totalOperatingExpenses 2300000.00
costOfRevenue 3900000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome -900000.00
sellingGeneralAdministrative 2300000.00
grossProfit 1800000.00
reconciledDepreciation 200000.00
ebit -1000000.00
ebitda -800000.00
depreciationAndAmortization 200000.00
operatingIncome -1000000.00
otherOperatingExpenses 6600000.00
incomeTaxExpense -100000.00
totalRevenue 5600000.00
totalOperatingExpenses 2800000.00
costOfRevenue 3800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 700000.00
grossProfit 1200000.00
reconciledDepreciation 200000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 200000.00
otherOperatingExpenses 2900000.00
incomeTaxExpense 100000.00
totalRevenue 3100000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome -100000.00
grossProfit -300000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 2700000.00
incomeTaxExpense 200000.00
totalRevenue 2800000.00
totalOperatingExpenses -400000.00
costOfRevenue 3100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome -500000.00
sellingGeneralAdministrative 1500000.00
grossProfit 1500000.00
ebit -400000.00
ebitda -300000.00
depreciationAndAmortization 100000.00
operatingIncome -400000.00
otherOperatingExpenses 3700000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 3300000.00
totalOperatingExpenses 1900000.00
costOfRevenue 1800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
incomeBeforeTax 10234747.00
netIncome 7512946.00
sellingGeneralAdministrative 29127614.00
sellingAndMarketingExpenses 3098437.00
grossProfit 52939772.00
reconciledDepreciation 2981168.00
ebit 10892610.00
ebitda 14164347.00
depreciationAndAmortization 3271737.00
nonOperatingIncomeNetOther -657864.00
operatingIncome 10892610.00
otherOperatingExpenses 55785986.00
interestExpense 907099.00
taxProvision 2721800.00
interestIncome 909958.00
netInterestIncome 909958.00
incomeTaxExpense 2721800.00
totalRevenue 66823881.00
totalOperatingExpenses 41901877.00
costOfRevenue 13884109.00
totalOtherIncomeExpenseNet -657863.00
netIncomeFromContinuingOps 7512946.00
netIncomeApplicableToCommonShares 7512946.00
2021-12-31
date 2021-12-31
filing_date 2022-03-21
currency_symbol USD
incomeBeforeTax 15797553.00
netIncome 11798153.00
sellingGeneralAdministrative 19314180.00
sellingAndMarketingExpenses 1677424.00
grossProfit 47863808.00
reconciledDepreciation 2844647.00
ebit 17781487.00
ebitda 20098972.00
depreciationAndAmortization 2317485.00
operatingIncome 17781487.00
otherOperatingExpenses 42881792.00
interestExpense 905729.00
taxProvision 3999400.00
interestIncome 719365.00
netInterestIncome 719365.00
incomeTaxExpense 3999400.00
totalRevenue 60399698.00
totalOperatingExpenses 30345902.00
costOfRevenue 12535890.00
totalOtherIncomeExpenseNet -1983934.00
netIncomeFromContinuingOps 11798153.00
netIncomeApplicableToCommonShares 11798153.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
incomeBeforeTax -188831.00
netIncome 1062014.00
sellingGeneralAdministrative 19266843.00
sellingAndMarketingExpenses 377412.00
grossProfit 25528728.00
reconciledDepreciation 2748514.00
ebit -1728310.00
ebitda -1333903.00
depreciationAndAmortization 394407.00
nonOperatingIncomeNetOther -814628.00
operatingIncome -1728310.00
otherOperatingExpenses 34868582.00
interestExpense 345379.00
taxProvision -1250845.00
interestIncome 663571.00
netInterestIncome 663571.00
incomeTaxExpense -1250845.00
totalRevenue 33140272.00
totalOperatingExpenses 27257038.00
costOfRevenue 7611544.00
totalOtherIncomeExpenseNet 1539479.00
netIncomeFromContinuingOps 1062014.00
netIncomeApplicableToCommonShares 1062014.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
incomeBeforeTax 3962537.00
netIncome 2718274.00
sellingGeneralAdministrative 30511147.00
sellingAndMarketingExpenses 2152260.00
grossProfit 45787033.00
reconciledDepreciation 2679728.00
ebit 3635764.00
ebitda 6416918.00
depreciationAndAmortization 2781154.00
nonOperatingIncomeNetOther 326773.00
operatingIncome 3635764.00
otherOperatingExpenses 55540380.00
interestExpense 225347.00
taxProvision 1244263.00
interestIncome 326770.00
netInterestIncome 326773.00
nonRecurring -12141.00
incomeTaxExpense 1244263.00
totalRevenue 59226857.00
totalOperatingExpenses 42100556.00
costOfRevenue 13439824.00
totalOtherIncomeExpenseNet 326773.00
netIncomeFromContinuingOps 2718274.00
netIncomeApplicableToCommonShares 2718274.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7708444.00
netIncome 5718444.00
sellingGeneralAdministrative 28814559.00
sellingAndMarketingExpenses 2499345.00
grossProfit 45909838.00
reconciledDepreciation 2563579.00
ebit 3105109.00
ebitda 5668688.00
depreciationAndAmortization 2563579.00
nonOperatingIncomeNetOther 61515.00
operatingIncome 7646929.00
otherOperatingExpenses 53765551.00
interestExpense 0.00
taxProvision 1990000.00
interestIncome 61515.00
netInterestIncome 61515.00
extraordinaryItems 175600.00
nonRecurring -129580.00
incomeTaxExpense 1990000.00
totalRevenue 59141570.00
totalOperatingExpenses 40533819.00
costOfRevenue 13231732.00
totalOtherIncomeExpenseNet 2270910.00
netIncomeFromContinuingOps 5718444.00
netIncomeApplicableToCommonShares 5718444.00
2017-12-31
date 2017-12-31
filing_date 2018-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4570781.00
netIncome 4090781.00
sellingGeneralAdministrative 27442889.00
sellingAndMarketingExpenses 2715245.00
grossProfit 44011571.00
reconciledDepreciation 2529437.00
ebit 4432427.00
ebitda 6961864.00
depreciationAndAmortization 2529437.00
nonOperatingIncomeNetOther 49624.00
operatingIncome 4521157.00
otherOperatingExpenses 52569973.00
interestExpense 0.00
taxProvision 480000.00
interestIncome 49624.00
netInterestIncome 49624.00
extraordinaryItems 1345000.00
incomeTaxExpense 480000.00
totalRevenue 56952776.00
totalOperatingExpenses 39628768.00
costOfRevenue 12941205.00
totalOtherIncomeExpenseNet 138354.00
netIncomeFromContinuingOps 4090781.00
netIncomeApplicableToCommonShares 4090781.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7119980.00
netIncome 4195980.00
sellingGeneralAdministrative 22524692.00
sellingAndMarketingExpenses 2331719.00
grossProfit 40105972.00
ebit 1837485.00
ebitda 4385257.00
depreciationAndAmortization 2547772.00
nonOperatingIncomeNetOther 29807.00
operatingIncome 7141232.00
otherOperatingExpenses 50652525.00
interestExpense 51059.00
taxProvision 2924000.00
interestIncome 29807.00
netInterestIncome -21252.00
nonRecurring -3846131.00
incomeTaxExpense 2924000.00
totalRevenue 52460203.00
totalOperatingExpenses 38298294.00
costOfRevenue 12354231.00
totalOtherIncomeExpenseNet 5333554.00
netIncomeFromContinuingOps 4195980.00
netIncomeApplicableToCommonShares 4195980.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 4616671.00
netIncome 2727022.00
sellingGeneralAdministrative 21397718.00
sellingAndMarketingExpenses 1978290.00
grossProfit 39698162.00
ebit 3114497.00
ebitda 5412110.00
depreciationAndAmortization 2297613.00
operatingIncome 4613867.00
otherOperatingExpenses 49151561.00
interestExpense 201.00
taxProvision 1889650.00
interestIncome 2810.00
incomeTaxExpense 1889649.00
totalRevenue 52263053.00
totalOperatingExpenses 36586670.00
costOfRevenue 12564891.00
totalOtherIncomeExpenseNet 1502375.00
netIncomeFromContinuingOps 2727022.00
netIncomeApplicableToCommonShares 2727020.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 4102332.00
netIncome 2411155.00
sellingGeneralAdministrative 19648677.00
sellingAndMarketingExpenses 1901646.00
grossProfit 36281894.00
ebit 2183731.00
ebitda 4321509.00
depreciationAndAmortization 2137778.00
operatingIncome 4099925.00
otherOperatingExpenses 45328009.00
interestExpense 0.00
incomeTaxExpense 1691177.00
totalRevenue 48469837.00
totalOperatingExpenses 33140066.00
costOfRevenue 12187943.00
totalOtherIncomeExpenseNet 958097.00
netIncomeFromContinuingOps 2411155.00
netIncomeApplicableToCommonShares 2411000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 1736493.00
netIncome 1016712.00
sellingGeneralAdministrative 19843631.00
sellingAndMarketingExpenses 1728192.00
grossProfit 34435113.00
ebit 1686305.00
ebitda 3548007.00
depreciationAndAmortization 1861702.00
operatingIncome 1733809.00
otherOperatingExpenses 45026380.00
interestExpense 0.00
incomeTaxExpense 719781.00
totalRevenue 46736437.00
totalOperatingExpenses 32725056.00
costOfRevenue 12301324.00
totalOtherIncomeExpenseNet 23752.00
netIncomeFromContinuingOps 1016712.00
netIncomeApplicableToCommonShares 1017000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 1966476.00
netIncome 1016364.00
sellingGeneralAdministrative 19221659.00
sellingAndMarketingExpenses 1495186.00
grossProfit 33609852.00
ebit 1966476.00
ebitda 3739236.00
depreciationAndAmortization 1772760.00
operatingIncome 1959774.00
otherOperatingExpenses 43500873.00
interestExpense 0.00
incomeTaxExpense 950112.00
totalRevenue 45460647.00
totalOperatingExpenses 31650078.00
costOfRevenue 11850795.00
totalOtherIncomeExpenseNet 6702.00
netIncomeApplicableToCommonShares 1016000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 1052749.00
netIncome 397667.00
sellingGeneralAdministrative 18615912.00
sellingAndMarketingExpenses 1090772.00
grossProfit 29883262.00
ebit 1053551.00
ebitda 2947828.00
depreciationAndAmortization 1894277.00
operatingIncome 1046901.00
otherOperatingExpenses 39539525.00
interestExpense 802.00
incomeTaxExpense 655082.00
totalRevenue 40586426.00
totalOperatingExpenses 28836361.00
costOfRevenue 10703164.00
totalOtherIncomeExpenseNet 5848.00
netIncomeApplicableToCommonShares 398000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax -1264206.00
netIncome -992206.00
sellingGeneralAdministrative 18812625.00
sellingAndMarketingExpenses 1314649.00
grossProfit 28862966.00
ebit -1263981.00
ebitda 779777.00
depreciationAndAmortization 2043758.00
operatingIncome -1277119.00
otherOperatingExpenses 41197303.00
interestExpense 225.00
incomeTaxExpense -272000.00
totalRevenue 39920184.00
totalOperatingExpenses 30140085.00
costOfRevenue 11057218.00
totalOtherIncomeExpenseNet 12913.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 260770.00
netIncome 60970.00
sellingGeneralAdministrative 26452619.00
sellingAndMarketingExpenses 1330485.00
grossProfit 36650964.00
ebit 265359.00
ebitda 2359533.00
depreciationAndAmortization 2094174.00
operatingIncome 225187.00
otherOperatingExpenses 39363396.00
interestExpense 4589.00
incomeTaxExpense 199800.00
totalRevenue 39588583.00
totalOperatingExpenses 36425777.00
costOfRevenue 2937619.00
totalOtherIncomeExpenseNet 35583.00
netIncomeApplicableToCommonShares 61000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 822880.00
netIncome 438180.00
sellingGeneralAdministrative 34208335.00
sellingAndMarketingExpenses 1493401.00
grossProfit 42707144.00
ebit 835269.00
ebitda 2976292.00
depreciationAndAmortization 2141023.00
operatingIncome 715107.00
otherOperatingExpenses 45310300.00
interestExpense 12389.00
incomeTaxExpense 384700.00
totalRevenue 46025407.00
totalOperatingExpenses 41992037.00
costOfRevenue 3318263.00
totalOtherIncomeExpenseNet 107773.00
netIncomeApplicableToCommonShares 438000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 4485441.00
netIncome 2620740.00
sellingGeneralAdministrative 25244693.00
sellingAndMarketingExpenses 1592930.00
grossProfit 33931449.00
ebit 4156238.00
ebitda 6155244.00
depreciationAndAmortization 1999006.00
operatingIncome 4156238.00
otherOperatingExpenses 48723318.00
interestExpense 3863.00
incomeTaxExpense 1864701.00
totalRevenue 52879556.00
totalOperatingExpenses 29775211.00
costOfRevenue 18948107.00
totalOtherIncomeExpenseNet 329203.00
netIncomeApplicableToCommonShares 2621000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 5458742.00
netIncome 3125043.00
sellingGeneralAdministrative 30308817.00
sellingAndMarketingExpenses 1843832.00
grossProfit 40163234.00
ebit 5179534.00
ebitda 7013546.00
depreciationAndAmortization 1834012.00
operatingIncome 5179534.00
otherOperatingExpenses 50660163.00
interestExpense 1521.00
incomeTaxExpense 2333699.00
totalRevenue 55839697.00
totalOperatingExpenses 34983700.00
costOfRevenue 15676463.00
totalOtherIncomeExpenseNet 279208.00
netIncomeApplicableToCommonShares 3125000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 5565322.00
netIncome 3053479.00
sellingGeneralAdministrative 25222953.00
sellingAndMarketingExpenses 2376076.00
grossProfit 35443580.00
ebit 5315157.00
ebitda 6987984.00
depreciationAndAmortization 1672827.00
operatingIncome 5445949.00
otherOperatingExpenses 49777310.00
interestExpense 11419.00
incomeTaxExpense 2511843.00
totalRevenue 55223259.00
totalOperatingExpenses 29997631.00
costOfRevenue 19779679.00
totalOtherIncomeExpenseNet 130792.00
netIncomeApplicableToCommonShares 3053000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 6800724.00
netIncome 3862308.00
sellingGeneralAdministrative 22886813.00
sellingAndMarketingExpenses 2372159.00
grossProfit 34001513.00
ebit 6717360.00
ebitda 8028484.00
depreciationAndAmortization 1311124.00
operatingIncome 6767245.00
otherOperatingExpenses 48132047.00
interestExpense 16406.00
incomeTaxExpense 2938416.00
totalRevenue 54899292.00
totalOperatingExpenses 27234268.00
costOfRevenue 20897779.00
totalOtherIncomeExpenseNet 49885.00
netIncomeApplicableToCommonShares 3862000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 5298781.00
netIncome 2870130.00
sellingGeneralAdministrative 27607359.00
sellingAndMarketingExpenses 2247878.00
grossProfit 36703283.00
ebit 5216223.00
ebitda 6374681.00
depreciationAndAmortization 1158458.00
operatingIncome 5259060.00
otherOperatingExpenses 42586679.00
interestExpense 3116.00
incomeTaxExpense 2428651.00
totalRevenue 47845739.00
totalOperatingExpenses 31444223.00
costOfRevenue 11142456.00
totalOtherIncomeExpenseNet 42837.00
netIncomeApplicableToCommonShares 2870000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 3830804.00
netIncome 2276595.00
sellingGeneralAdministrative 1810993.00
grossProfit 6983195.00
ebit 3764603.00
ebitda 4916901.00
depreciationAndAmortization 1152298.00
operatingIncome 3801864.00
otherOperatingExpenses 37899450.00
interestExpense 8321.00
incomeTaxExpense 1554209.00
totalRevenue 41701314.00
totalOperatingExpenses 3181331.00
costOfRevenue 34718119.00
totalOtherIncomeExpenseNet 37261.00
netIncomeApplicableToCommonShares 2277000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 3143455.00
netIncome 1816780.00
sellingGeneralAdministrative 22944173.00
grossProfit 27278429.00
ebit 3023363.00
ebitda 4087770.00
depreciationAndAmortization 1064407.00
operatingIncome 3086827.00
otherOperatingExpenses 36405210.00
interestExpense 6836.00
incomeTaxExpense 1326675.00
totalRevenue 39492037.00
totalOperatingExpenses 24191602.00
costOfRevenue 12213608.00
totalOtherIncomeExpenseNet 63464.00
netIncomeApplicableToCommonShares 1817000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 1482209.00
netIncome 838909.00
sellingGeneralAdministrative 15924723.00
grossProfit 18589501.00
ebit 1380620.00
ebitda 2289965.00
depreciationAndAmortization 909345.00
operatingIncome 1494437.00
otherOperatingExpenses 30968979.00
interestExpense 126045.00
incomeTaxExpense 643300.00
totalRevenue 32463416.00
totalOperatingExpenses 17095064.00
costOfRevenue 13873915.00
totalOtherIncomeExpenseNet 113817.00
netIncomeApplicableToCommonShares 839000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
sellingGeneralAdministrative 7500000.00
grossProfit 9100000.00
ebit 600000.00
ebitda 1400000.00
depreciationAndAmortization 800000.00
operatingIncome 600000.00
otherOperatingExpenses 19700000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 20300000.00
totalOperatingExpenses 8500000.00
costOfRevenue 11200000.00
totalOtherIncomeExpenseNet -100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 400000.00
sellingGeneralAdministrative 7000000.00
grossProfit 8800000.00
ebit 500000.00
ebitda 1400000.00
depreciationAndAmortization 900000.00
operatingIncome 500000.00
otherOperatingExpenses 18700000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 19200000.00
totalOperatingExpenses 8300000.00
costOfRevenue 10400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 5900000.00
grossProfit 7300000.00
ebit 200000.00
ebitda 1100000.00
depreciationAndAmortization 900000.00
operatingIncome 200000.00
otherOperatingExpenses 18000000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 18200000.00
totalOperatingExpenses 7100000.00
costOfRevenue 10900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 6000000.00
grossProfit 7500000.00
ebit 300000.00
ebitda 1100000.00
depreciationAndAmortization 800000.00
operatingIncome 300000.00
otherOperatingExpenses 17100000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 17400000.00
totalOperatingExpenses 7200000.00
costOfRevenue 9900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome -900000.00
sellingGeneralAdministrative 5900000.00
grossProfit 6400000.00
ebit -600000.00
ebitda 100000.00
depreciationAndAmortization 700000.00
operatingIncome -600000.00
otherOperatingExpenses 18300000.00
interestExpense 200000.00
incomeTaxExpense 300000.00
totalRevenue 17700000.00
totalOperatingExpenses 7000000.00
costOfRevenue 11300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome -1300000.00
sellingGeneralAdministrative 2000000.00
grossProfit 2600000.00
ebit -1000000.00
ebitda -600000.00
depreciationAndAmortization 400000.00
operatingIncome -1000000.00
otherOperatingExpenses 9400000.00
interestExpense 200000.00
incomeTaxExpense 300000.00
totalRevenue 8400000.00
totalOperatingExpenses 3600000.00
costOfRevenue 5800000.00
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