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Crown Crafts, Inc. занимается разработкой, маркетингом и распространением товаров для детей, подростков и подростков. Он также предлагает постельное белье для младенцев и малышей, одеяла и одеяла для пеленания, детские принадлежности и аксессуары для малышей, декор для комнат, многоразовые и одноразовые нагрудники, а также салфетки для отрыжки, банные полотенца с капюшоном и стиральную одежду, развивающие игрушки и товары для кормления и ухода. Его бренды включают Nojo, Neat Solutions, Sassy и Carousel Designs. Компания была основана Филиппом Бернштейном в 1957 году и имеет штаб-квартиру в Гонсалесе, штат Луизиана.

General
Code CRWS
Type Common Stock
Name Crown Crafts Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HHH6J1
ISIN US2283091005
PrimaryTicker CRWS.US
CUSIP 228309100
CIK 25895
EmployerIdNumber 58-0678148
FiscalYearEnd March
IPODate 2003-10-07
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Textiles
HomeCategory Domestic
IsDelisted Нет
Address 916 South Burnside Avenue, Gonzales, LA, United States, 70737
Phone 225 647 9100
WebURL https://www.crowncrafts.com
FullTimeEmployees 172
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 51203500
MarketCapitalizationMln 51.2035
EBITDA 7602000
PERatio 11.6279
PEGRatio 2.19
WallStreetTargetPrice 7.5
BookValue 4.897
DividendShare 0.32
DividendYield 0.064
EarningsShare 0.43
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0533
OperatingMarginTTM 0.1099
ReturnOnAssetsTTM 0.0526
ReturnOnEquityTTM 0.0888
RevenueTTM 81869000
RevenuePerShareTTM 8.068
QuarterlyRevenueGrowthYOY 0.289
GrossProfitTTM 23308000
DilutedEpsTTM 0.43
QuarterlyEarningsGrowthYOY -0.107

Financials / Income Statement / quarterly / net Income

2.43M
2021-12-31
2.44M
2022-03-31
1.43M
2022-06-30
2.04M
2022-09-30
1.35M
2022-12-31
828K
2023-03-31
366K
2023-06-30
1.82M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.8M
2021-12-31
3.04M
2022-03-31
2.6M
2022-06-30
3.44M
2022-09-30
2.49M
2022-12-31
959K
2023-03-31
696K
2023-06-30
3.97M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

22.74M
2021-12-31
25.69M
2022-03-31
15.71M
2022-06-30
18.73M
2022-09-30
19M
2022-12-31
21.61M
2023-03-31
17.12M
2023-06-30
24.13M
2023-09-30

Earnings / History / epsActual

0.13
2022-12-31
0.08
2023-03-31
0.04
2023-06-30
0.18
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.6279
ForwardPE 0
PriceSalesTTM 0.6329
PriceBookMRQ 1.025
EnterpriseValue 75562592
EnterpriseValueRevenue 0.9255
EnterpriseValueEbitda 7.1384
SharesStats
SharesOutstanding 10240700
SharesFloat 9430064
PercentInsiders 8.948
PercentInstitutions 37.303
Technicals
Beta 0.784
52WeekHigh 5.633
52WeekLow 4.0458
50DayMA 4.6242
200DayMA 5.0347
SharesShort 18093
SharesShortPriorMonth 17323
ShortRatio 0.95
ShortPercent 0.0019
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
totalAssets 87682000.00
intangibleAssets 3174000.00
otherCurrentAssets 1458000.00
totalLiab 37529000.00
totalStockholderEquity 50153000.00
otherCurrentLiab 3169000.00
commonStock 131000.00
capitalStock 131000.00
retainedEarnings 8334000.00
goodWill 7875000.00
cash 1851000.00
totalCurrentLiabilities 13755000.00
netDebt 24359000.00
shortTermDebt 3096000.00
shortLongTermDebtTotal 26210000.00
otherStockholderEquity 41688000.00
totalCurrentAssets 58872000.00
netReceivables 20306000.00
longTermDebt 9808000.00
inventory 35257000.00
accountsPayable 7490000.00
nonCurrrentAssetsOther 197000.00
nonCurrentAssetsTotal 28810000.00
capitalLeaseObligations 16402000.00
nonCurrentLiabilitiesTotal 23774000.00
liabilitiesAndStockholdersEquity 87682000.00
cashAndShortTermInvestments 1851000.00
propertyPlantAndEquipmentGross 21673000.00
propertyPlantAndEquipmentNet 17564000.00
netWorkingCapital 45117000.00
netInvestedCapital 59961000.00
commonStockSharesOutstanding 10201000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-16
currency_symbol USD
totalAssets 85513000.00
intangibleAssets 3327000.00
otherCurrentAssets 1413000.00
totalLiab 36554000.00
totalStockholderEquity 48959000.00
deferredLongTermLiab 491000.00
otherCurrentLiab 2877000.00
commonStock 131000.00
capitalStock 131000.00
retainedEarnings 7332000.00
otherLiab 828000.00
goodWill 7919000.00
otherAssets 2053000.00
cash 765000.00
totalCurrentLiabilities 15105000.00
netDebt 19856000.00
shortTermDebt 3034000.00
shortLongTermDebtTotal 20621000.00
otherStockholderEquity 41496000.00
propertyPlantEquipment 1865000.00
totalCurrentAssets 55693000.00
netTangibleAssets 37713000.00
netReceivables 15792000.00
longTermDebt 6509000.00
inventory 37723000.00
accountsPayable 9194000.00
commonStockTotalEquity 131000.00
retainedEarningsTotalEquity 7332000.00
nonCurrrentAssetsOther -1742000.00
nonCurrentAssetsTotal 27767000.00
capitalLeaseObligations 14112000.00
longTermDebtTotal 6509000.00
nonCurrentLiabilitiesOther 828000.00
nonCurrentLiabilitiesTotal 21449000.00
capitalSurpluse 57317000.00
liabilitiesAndStockholdersEquity 85513000.00
cashAndShortTermInvestments 765000.00
propertyPlantAndEquipmentGross 1865000.00
propertyPlantAndEquipmentNet 16521000.00
netWorkingCapital 40588000.00
netInvestedCapital 6509000.00
commonStockSharesOutstanding 10163000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-26
currency_symbol USD
totalAssets 90972000.00
intangibleAssets 3473000.00
otherCurrentAssets 1614000.00
totalLiab 41758000.00
totalStockholderEquity 49214000.00
deferredLongTermLiab 815000.00
otherCurrentLiab 2427000.00
commonStock 131000.00
capitalStock 131000.00
retainedEarnings 7778000.00
goodWill 7912000.00
otherAssets 188000.00
cash 1742000.00
totalCurrentLiabilities 13057000.00
currentDeferredRevenue -2427000.00
netDebt 10932000.00
shortTermDebt 2427000.00
shortLongTermDebtTotal 12674000.00
otherStockholderEquity 41305000.00
propertyPlantEquipment 1719000.00
totalCurrentAssets 60375000.00
netTangibleAssets 49214000.00
netReceivables 22808000.00
longTermDebt 12674000.00
inventory 34211000.00
accountsPayable 10630000.00
commonStockTotalEquity 131000.00
retainedEarningsTotalEquity 7778000.00
nonCurrrentAssetsOther 188000.00
nonCurrentAssetsTotal 30597000.00
capitalLeaseObligations 14889000.00
longTermDebtTotal 12674000.00
nonCurrentLiabilitiesOther 15212000.00
nonCurrentLiabilitiesTotal 28701000.00
capitalSurpluse 57126000.00
liabilitiesAndStockholdersEquity 90972000.00
cashAndShortTermInvestments 1742000.00
propertyPlantAndEquipmentGross 5396000.00
propertyPlantAndEquipmentNet 19024000.00
accumulatedDepreciation -3677000.00
netWorkingCapital 47318000.00
netInvestedCapital 61888000.00
commonStockSharesOutstanding 10136000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 61369000.00
intangibleAssets 2293000.00
otherCurrentAssets 1501000.00
totalLiab 12417000.00
totalStockholderEquity 48952000.00
deferredLongTermLiab 1215000.00
otherCurrentLiab 963000.00
commonStock 130000.00
capitalStock 130000.00
retainedEarnings 7759000.00
otherLiab 2052000.00
goodWill 7125000.00
otherAssets 86000.00
cash 3076000.00
totalCurrentLiabilities 9922000.00
currentDeferredRevenue -963000.00
netDebt -1670000.00
shortTermDebt 963000.00
shortLongTermDebtTotal 1406000.00
otherStockholderEquity 41063000.00
propertyPlantEquipment 1312000.00
totalCurrentAssets 49233000.00
netTangibleAssets 48952000.00
netReceivables 18874000.00
inventory 25782000.00
accountsPayable 8959000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity 7759000.00
treasuryStock -15803000.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 12136000.00
capitalLeaseObligations 1406000.00
nonCurrentLiabilitiesOther 1280000.00
nonCurrentLiabilitiesTotal 2495000.00
capitalSurpluse 56866000.00
liabilitiesAndStockholdersEquity 61369000.00
cashAndShortTermInvestments 3076000.00
propertyPlantAndEquipmentGross 1312000.00
propertyPlantAndEquipmentNet 2632000.00
netWorkingCapital 39311000.00
netInvestedCapital 48952000.00
commonStockSharesOutstanding 10133000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
totalAssets 61432000.00
intangibleAssets 2413000.00
otherCurrentAssets 1143000.00
totalLiab 13272000.00
totalStockholderEquity 48160000.00
otherCurrentLiab 1357000.00
commonStock 130000.00
capitalStock 130000.00
retainedEarnings 7220000.00
otherLiab 2080000.00
goodWill 7125000.00
otherAssets 1362000.00
cash 2342000.00
totalCurrentLiabilities 10686000.00
currentDeferredRevenue -1357000.00
netDebt -479000.00
shortTermDebt 1357000.00
shortLongTermDebtTotal 1863000.00
otherStockholderEquity 40810000.00
propertyPlantEquipment 1729000.00
totalCurrentAssets 48803000.00
netTangibleAssets 38622000.00
netReceivables 17583000.00
inventory 27735000.00
accountsPayable 9329000.00
nonCurrrentAssetsOther 88000.00
nonCurrentAssetsTotal 12629000.00
capitalLeaseObligations 1863000.00
nonCurrentLiabilitiesTotal 2586000.00
liabilitiesAndStockholdersEquity 61432000.00
cashAndShortTermInvestments 2342000.00
propertyPlantAndEquipmentGross 6536000.00
propertyPlantAndEquipmentNet 3003000.00
netWorkingCapital 38117000.00
netInvestedCapital 48160000.00
commonStockSharesOutstanding 10116000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-17
currency_symbol USD
totalAssets 62559000.00
intangibleAssets 2534000.00
otherCurrentAssets 1228000.00
totalLiab 15885000.00
totalStockholderEquity 46674000.00
otherCurrentLiab 1762000.00
commonStock 130000.00
capitalStock 130000.00
retainedEarnings 5989000.00
otherLiab 2052000.00
goodWill 7125000.00
otherAssets 88000.00
cash 4141000.00
totalCurrentLiabilities 13263000.00
currentDeferredRevenue -1762000.00
netDebt -1809000.00
shortTermDebt 1762000.00
shortLongTermDebtTotal 2332000.00
otherStockholderEquity 40555000.00
propertyPlantEquipment 3449000.00
totalCurrentAssets 49363000.00
netTangibleAssets 37015000.00
netReceivables 17644000.00
inventory 26350000.00
accountsPayable 11501000.00
nonCurrrentAssetsOther 88000.00
nonCurrentAssetsTotal 13196000.00
capitalLeaseObligations 2332000.00
nonCurrentLiabilitiesTotal 2622000.00
liabilitiesAndStockholdersEquity 62559000.00
cashAndShortTermInvestments 4141000.00
propertyPlantAndEquipmentNet 3449000.00
netWorkingCapital 36100000.00
netInvestedCapital 46674000.00
commonStockSharesOutstanding 10100000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-08
currency_symbol USD
totalAssets 60155000.00
intangibleAssets 2654000.00
otherCurrentAssets 25855000.00
totalLiab 14354000.00
totalStockholderEquity 45801000.00
otherCurrentLiab 5411000.00
commonStock 129000.00
capitalStock 129000.00
retainedEarnings 5361000.00
otherLiab 1759000.00
goodWill 7125000.00
otherAssets 88000.00
cash 1598000.00
totalCurrentLiabilities 11786000.00
currentDeferredRevenue -1832000.00
netDebt 1043000.00
shortTermDebt 1832000.00
shortLongTermDebtTotal 2641000.00
otherStockholderEquity 40311000.00
propertyPlantEquipment 3780000.00
totalCurrentAssets 46508000.00
netTangibleAssets 36022000.00
netReceivables 23226000.00
inventory 20653000.00
accountsPayable 6375000.00
nonCurrrentAssetsOther 88000.00
nonCurrentAssetsTotal 13647000.00
capitalLeaseObligations 2641000.00
nonCurrentLiabilitiesTotal 2568000.00
liabilitiesAndStockholdersEquity 60155000.00
cashAndShortTermInvestments 1598000.00
propertyPlantAndEquipmentNet 3780000.00
netWorkingCapital 34722000.00
netInvestedCapital 45801000.00
commonStockSharesOutstanding 10103000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 63479000.00
intangibleAssets 2774000.00
otherCurrentAssets 1394000.00
totalLiab 19577000.00
totalStockholderEquity 43902000.00
otherCurrentLiab 7980000.00
commonStock 129000.00
capitalStock 129000.00
retainedEarnings 3732000.00
otherLiab 734000.00
goodWill 7100000.00
otherAssets 25000.00
cash 2052000.00
totalCurrentLiabilities 17569000.00
netDebt 1038000.00
shortTermDebt 1816000.00
shortLongTermDebtTotal 3090000.00
otherStockholderEquity 40041000.00
propertyPlantEquipment 4190000.00
totalCurrentAssets 48915000.00
netTangibleAssets 34003000.00
netReceivables 21002000.00
inventory 24467000.00
accountsPayable 7773000.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 14539000.00
capitalLeaseObligations 3090000.00
nonCurrentLiabilitiesTotal 2008000.00
liabilitiesAndStockholdersEquity 63479000.00
cashAndShortTermInvestments 2052000.00
propertyPlantAndEquipmentNet 4190000.00
netWorkingCapital 31346000.00
netInvestedCapital 43902000.00
commonStockSharesOutstanding 10107000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 60576000.00
intangibleAssets 2904000.00
otherCurrentAssets 716000.00
totalLiab 14976000.00
totalStockholderEquity 45600000.00
otherCurrentLiab 3243000.00
commonStock 129000.00
capitalStock 129000.00
retainedEarnings 5634000.00
otherLiab 701000.00
goodWill 7125000.00
otherAssets 1959000.00
cash 1904000.00
totalCurrentLiabilities 12542000.00
netDebt 1629000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 3533000.00
otherStockholderEquity 39837000.00
propertyPlantEquipment 3249000.00
totalCurrentAssets 45339000.00
netTangibleAssets 35571000.00
netReceivables 18485000.00
inventory 24234000.00
accountsPayable 7499000.00
nonCurrrentAssetsOther 89000.00
nonCurrentAssetsTotal 15237000.00
capitalLeaseObligations 3533000.00
nonCurrentLiabilitiesTotal 2434000.00
liabilitiesAndStockholdersEquity 60576000.00
cashAndShortTermInvestments 1904000.00
propertyPlantAndEquipmentNet 4690000.00
netWorkingCapital 32797000.00
netInvestedCapital 45600000.00
commonStockSharesOutstanding 10094000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 61277000.00
intangibleAssets 3034000.00
otherCurrentAssets 957000.00
totalLiab 17451000.00
totalStockholderEquity 43826000.00
otherCurrentLiab 4914000.00
commonStock 129000.00
capitalStock 129000.00
retainedEarnings 4054000.00
otherLiab 667000.00
goodWill 7125000.00
otherAssets 961000.00
cash 4702000.00
totalCurrentLiabilities 14595000.00
currentDeferredRevenue 24000.00
netDebt -716000.00
shortTermDebt 1797000.00
shortLongTermDebtTotal 3986000.00
otherStockholderEquity 39643000.00
propertyPlantEquipment 5073000.00
totalCurrentAssets 45084000.00
netTangibleAssets 33667000.00
netReceivables 17470000.00
inventory 21955000.00
accountsPayable 7860000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity 4054000.00
treasuryStock -15381000.00
nonCurrrentAssetsOther 91000.00
nonCurrentAssetsTotal 16193000.00
capitalLeaseObligations 3986000.00
nonCurrentLiabilitiesOther 2856000.00
nonCurrentLiabilitiesTotal 2856000.00
capitalSurpluse 55024000.00
liabilitiesAndStockholdersEquity 61277000.00
cashAndShortTermInvestments 4702000.00
propertyPlantAndEquipmentGross 5073000.00
propertyPlantAndEquipmentNet 5073000.00
accumulatedDepreciation -2787000.00
netWorkingCapital 30489000.00
netInvestedCapital 43826000.00
commonStockSharesOutstanding 10056000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-09
currency_symbol USD
totalAssets 58082000.00
intangibleAssets 3163000.00
otherCurrentAssets 1184000.00
totalLiab 16217000.00
totalStockholderEquity 41865000.00
otherCurrentLiab 3641000.00
commonStock 128000.00
retainedEarnings 2191000.00
otherLiab 630000.00
goodWill 7125000.00
otherAssets 798000.00
cash 613000.00
totalCurrentLiabilities 12946000.00
netDebt 5794000.00
shortTermDebt 3766000.00
shortLongTermDebt 1964000.00
shortLongTermDebtTotal 6407000.00
otherStockholderEquity 39546000.00
propertyPlantEquipment 1458000.00
totalCurrentAssets 41470000.00
netTangibleAssets 41865000.00
netReceivables 19338000.00
inventory 20335000.00
accountsPayable 5539000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 2191000.00
treasuryStock -15202000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 16612000.00
capitalLeaseObligations 2641000.00
nonCurrentLiabilitiesOther 3271000.00
nonCurrentLiabilitiesTotal 3271000.00
capitalSurpluse 54748000.00
liabilitiesAndStockholdersEquity 58082000.00
cashAndShortTermInvestments 613000.00
propertyPlantAndEquipmentGross 5526000.00
propertyPlantAndEquipmentNet 5526000.00
accumulatedDepreciation -2635000.00
netWorkingCapital 28524000.00
netInvestedCapital 43829000.00
commonStockSharesOutstanding 10009000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 65806000.00
intangibleAssets 4981000.00
otherCurrentAssets 2192000.00
totalLiab 23365000.00
totalStockholderEquity 42441000.00
otherCurrentLiab 6790000.00
commonStock 128000.00
retainedEarnings 2753000.00
otherLiab 825000.00
goodWill 7100000.00
otherAssets 25000.00
cash 3658000.00
totalCurrentLiabilities 17192000.00
currentDeferredRevenue 108000.00
netDebt 3201000.00
shortTermDebt 1511000.00
shortLongTermDebt 1440000.00
shortLongTermDebtTotal 6859000.00
otherStockholderEquity 39560000.00
propertyPlantEquipment 2031000.00
totalCurrentAssets 46941000.00
netTangibleAssets 30335000.00
netReceivables 18249000.00
longTermDebt 524000.00
inventory 22842000.00
accountsPayable 8891000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 2753000.00
treasuryStock -14858000.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 18865000.00
capitalLeaseObligations 4895000.00
longTermDebtTotal 524000.00
nonCurrentLiabilitiesOther 5649000.00
nonCurrentLiabilitiesTotal 6173000.00
capitalSurpluse 54418000.00
liabilitiesAndStockholdersEquity 65806000.00
cashAndShortTermInvestments 3658000.00
propertyPlantAndEquipmentGross 5086000.00
propertyPlantAndEquipmentNet 6559000.00
accumulatedDepreciation -3055000.00
netWorkingCapital 29749000.00
netInvestedCapital 44405000.00
commonStockSharesOutstanding 10224000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 64417000.00
intangibleAssets 5174000.00
otherCurrentAssets 725000.00
totalLiab 18910000.00
totalStockholderEquity 45507000.00
otherCurrentLiab 3688000.00
commonStock 127000.00
retainedEarnings 3992000.00
otherLiab 785000.00
goodWill 7125000.00
otherAssets 2802000.00
cash 6832000.00
totalCurrentLiabilities 12826000.00
currentDeferredRevenue 467000.00
netDebt -449000.00
shortTermDebt 1084000.00
shortLongTermDebt 906000.00
shortLongTermDebtTotal 6383000.00
otherStockholderEquity 41388000.00
propertyPlantEquipment 1982000.00
totalCurrentAssets 45545000.00
netTangibleAssets 45507000.00
netReceivables 18797000.00
longTermDebt 1057000.00
inventory 19191000.00
accountsPayable 8054000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity 3992000.00
treasuryStock -12408000.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 18872000.00
capitalLeaseObligations 4420000.00
longTermDebtTotal 1057000.00
nonCurrentLiabilitiesOther 5027000.00
nonCurrentLiabilitiesTotal 6084000.00
capitalSurpluse 53796000.00
liabilitiesAndStockholdersEquity 64417000.00
cashAndShortTermInvestments 6832000.00
propertyPlantAndEquipmentGross 5786000.00
propertyPlantAndEquipmentNet 6011000.00
accumulatedDepreciation -3804000.00
netWorkingCapital 32719000.00
netInvestedCapital 47470000.00
commonStockSharesOutstanding 10214000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 59700000.00
intangibleAssets 5368000.00
otherCurrentAssets 1041000.00
totalLiab 15963000.00
totalStockholderEquity 43737000.00
otherCurrentLiab 3367000.00
commonStock 126000.00
retainedEarnings 2323000.00
otherLiab 751000.00
goodWill 7125000.00
otherAssets 707000.00
cash 6710000.00
totalCurrentLiabilities 9335000.00
currentDeferredRevenue 524000.00
netDebt 38000.00
shortTermDebt 871000.00
shortLongTermDebt 737000.00
shortLongTermDebtTotal 6748000.00
otherStockholderEquity 41288000.00
propertyPlantEquipment 6347000.00
totalCurrentAssets 40153000.00
netTangibleAssets 31244000.00
netReceivables 15072000.00
longTermDebt 1227000.00
inventory 17330000.00
accountsPayable 4573000.00
accumulatedOtherComprehensiveIncome -3621000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 2323000.00
treasuryStock -12408000.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 19547000.00
capitalLeaseObligations 4784000.00
longTermDebtTotal 1227000.00
nonCurrentLiabilitiesOther 5401000.00
nonCurrentLiabilitiesTotal 6628000.00
capitalSurpluse 53696000.00
liabilitiesAndStockholdersEquity 59700000.00
cashAndShortTermInvestments 6710000.00
propertyPlantAndEquipmentGross 6347000.00
propertyPlantAndEquipmentNet 6347000.00
accumulatedDepreciation -3621000.00
netWorkingCapital 30818000.00
netInvestedCapital 45701000.00
commonStockSharesOutstanding 10171000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-10
currency_symbol USD
totalAssets 57173000.00
intangibleAssets 5577000.00
otherCurrentAssets 1224000.00
totalLiab 14737000.00
totalStockholderEquity 42436000.00
otherCurrentLiab 3316000.00
commonStock 126000.00
retainedEarnings 1108000.00
otherLiab 721000.00
goodWill 7125000.00
otherAssets 534000.00
cash 282000.00
totalCurrentLiabilities 6479000.00
currentDeferredRevenue 439000.00
netDebt 7446000.00
shortTermDebt 191000.00
shortLongTermDebtTotal 7728000.00
otherStockholderEquity 41202000.00
propertyPlantEquipment 2000000.00
totalCurrentAssets 37041000.00
netTangibleAssets 29734000.00
netReceivables 17803000.00
longTermDebt 2578000.00
inventory 17732000.00
accountsPayable 2972000.00
accumulatedOtherComprehensiveIncome -3434000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 1108000.00
treasuryStock -12408000.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 20132000.00
capitalLeaseObligations 5150000.00
longTermDebtTotal 2578000.00
nonCurrentLiabilitiesOther 5680000.00
nonCurrentLiabilitiesTotal 8258000.00
capitalSurpluse 53610000.00
liabilitiesAndStockholdersEquity 57173000.00
cashAndShortTermInvestments 282000.00
propertyPlantAndEquipmentGross 6896000.00
propertyPlantAndEquipmentNet 6896000.00
netWorkingCapital 30562000.00
netInvestedCapital 45014000.00
commonStockSharesOutstanding 10170000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 62150000.00
intangibleAssets 5791000.00
otherCurrentAssets 2338000.00
totalLiab 20587000.00
totalStockholderEquity 41563000.00
otherCurrentLiab 6155000.00
commonStock 126000.00
retainedEarnings 313000.00
otherLiab 1017000.00
goodWill 7125000.00
otherAssets 439000.00
cash 41000.00
totalCurrentLiabilities 14019000.00
currentDeferredRevenue 14000.00
netDebt 5510000.00
shortTermDebt 5551000.00
shortLongTermDebtTotal 5551000.00
otherStockholderEquity 41124000.00
propertyPlantEquipment 1815000.00
totalCurrentAssets 41564000.00
netTangibleAssets 34438000.00
netReceivables 15545000.00
inventory 23640000.00
accountsPayable 7864000.00
accumulatedOtherComprehensiveIncome -3970000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 313000.00
treasuryStock -12408000.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 20586000.00
capitalLeaseObligations 5551000.00
nonCurrentLiabilitiesOther 6568000.00
nonCurrentLiabilitiesTotal 6568000.00
capitalSurpluse 53532000.00
liabilitiesAndStockholdersEquity 62150000.00
cashAndShortTermInvestments 41000.00
propertyPlantAndEquipmentGross 7231000.00
propertyPlantAndEquipmentNet 7231000.00
accumulatedDepreciation -3970000.00
commonStockSharesOutstanding 10177000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 54051000.00
intangibleAssets 6005000.00
otherCurrentAssets 994000.00
totalLiab 11304000.00
totalStockholderEquity 42747000.00
otherCurrentLiab 2581000.00
commonStock 126000.00
retainedEarnings 1573000.00
otherLiab 970000.00
goodWill 7125000.00
otherAssets 446000.00
cash 200000.00
totalCurrentLiabilities 9679000.00
currentDeferredRevenue 14000.00
netDebt 1137000.00
shortTermDebt 682000.00
shortLongTermDebtTotal 1337000.00
otherStockholderEquity 41048000.00
propertyPlantEquipment 1850000.00
totalCurrentAssets 37349000.00
netTangibleAssets 35622000.00
netReceivables 14214000.00
inventory 21941000.00
accountsPayable 6416000.00
accumulatedOtherComprehensiveIncome -4032000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 1573000.00
treasuryStock -12343000.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 16702000.00
capitalLeaseObligations 1337000.00
nonCurrentLiabilitiesOther 1625000.00
nonCurrentLiabilitiesTotal 1625000.00
capitalSurpluse 53391000.00
liabilitiesAndStockholdersEquity 54051000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 3126000.00
propertyPlantAndEquipmentNet 3126000.00
commonStockSharesOutstanding 10143000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 54995000.00
intangibleAssets 6218000.00
otherCurrentAssets 1136000.00
totalLiab 13290000.00
totalStockholderEquity 41705000.00
otherCurrentLiab 4001000.00
commonStock 125000.00
retainedEarnings 607000.00
otherLiab 921000.00
goodWill 7125000.00
otherAssets 707000.00
cash 3467000.00
totalCurrentLiabilities 11622000.00
netDebt -1787000.00
shortTermDebt 933000.00
shortLongTermDebtTotal 1680000.00
otherStockholderEquity 40973000.00
propertyPlantEquipment 1822000.00
totalCurrentAssets 37523000.00
netTangibleAssets 28362000.00
netReceivables 12471000.00
inventory 20449000.00
accountsPayable 6688000.00
accumulatedOtherComprehensiveIncome -3930000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity 607000.00
treasuryStock -12343000.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 17472000.00
capitalLeaseObligations 1680000.00
nonCurrentLiabilitiesOther 1668000.00
nonCurrentLiabilitiesTotal 1668000.00
capitalSurpluse 53316000.00
liabilitiesAndStockholdersEquity 54995000.00
cashAndShortTermInvestments 3467000.00
propertyPlantAndEquipmentGross 3422000.00
propertyPlantAndEquipmentNet 3422000.00
accumulatedDepreciation -3930000.00
commonStockSharesOutstanding 10119000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-13
currency_symbol USD
totalAssets 54779000.00
intangibleAssets 6432000.00
otherCurrentAssets 1230000.00
totalLiab 13391000.00
totalStockholderEquity 41388000.00
otherCurrentLiab 3510000.00
commonStock 125000.00
retainedEarnings 338000.00
otherLiab 1194000.00
goodWill 7125000.00
otherAssets 621000.00
cash 143000.00
totalCurrentLiabilities 7711000.00
netDebt 4343000.00
shortLongTermDebtTotal 4486000.00
otherStockholderEquity 40925000.00
propertyPlantEquipment 1922000.00
totalCurrentAssets 38679000.00
netTangibleAssets 27831000.00
netReceivables 17772000.00
longTermDebt 4486000.00
inventory 19534000.00
accountsPayable 4201000.00
accumulatedOtherComprehensiveIncome -3751000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity 338000.00
treasuryStock -12326000.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 16100000.00
longTermDebtTotal 4486000.00
nonCurrentLiabilitiesOther 1194000.00
nonCurrentLiabilitiesTotal 5680000.00
capitalSurpluse 53251000.00
liabilitiesAndStockholdersEquity 54779000.00
cashAndShortTermInvestments 143000.00
propertyPlantAndEquipmentGross 1922000.00
propertyPlantAndEquipmentNet 1922000.00
accumulatedDepreciation -3751000.00
commonStockSharesOutstanding 10119000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 54954000.00
intangibleAssets 6644000.00
otherCurrentAssets 1566000.00
totalLiab 14244000.00
totalStockholderEquity 40710000.00
otherCurrentLiab 3545000.00
commonStock 125000.00
retainedEarnings -244000.00
otherLiab 1150000.00
goodWill 7125000.00
otherAssets 456000.00
cash 63000.00
totalCurrentLiabilities 11229000.00
currentDeferredRevenue 22000.00
netDebt 1802000.00
shortLongTermDebtTotal 1865000.00
otherStockholderEquity 40829000.00
propertyPlantEquipment 1926000.00
totalCurrentAssets 38803000.00
netTangibleAssets 40710000.00
netReceivables 15009000.00
longTermDebt 1865000.00
inventory 22165000.00
accountsPayable 7684000.00
accumulatedOtherComprehensiveIncome -3571000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity -244000.00
treasuryStock -12326000.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 16151000.00
longTermDebtTotal 1865000.00
nonCurrentLiabilitiesOther 1150000.00
nonCurrentLiabilitiesTotal 3015000.00
capitalSurpluse 53155000.00
liabilitiesAndStockholdersEquity 54954000.00
cashAndShortTermInvestments 63000.00
propertyPlantAndEquipmentGross 1926000.00
propertyPlantAndEquipmentNet 1926000.00
commonStockSharesOutstanding 10099000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 54291000.00
intangibleAssets 6858000.00
otherCurrentAssets 1263000.00
totalLiab 14412000.00
totalStockholderEquity 39879000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2598000.00
commonStock 125000.00
retainedEarnings -991000.00
otherLiab 1122000.00
goodWill 7125000.00
otherAssets 546000.00
cash 154000.00
totalCurrentLiabilities 8912000.00
netDebt 4224000.00
shortLongTermDebtTotal 4378000.00
otherStockholderEquity 40745000.00
propertyPlantEquipment 1907000.00
totalCurrentAssets 37855000.00
netTangibleAssets 39879000.00
shortTermInvestments 0.00
netReceivables 16658000.00
longTermDebt 4378000.00
inventory 19780000.00
accountsPayable 6314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3806000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -991000.00
treasuryStock -12326000.00
nonCurrrentAssetsOther 119000.00
nonCurrentAssetsTotal 16436000.00
longTermDebtTotal 4378000.00
nonCurrentLiabilitiesOther 1122000.00
nonCurrentLiabilitiesTotal 5500000.00
capitalSurpluse 53071000.00
liabilitiesAndStockholdersEquity 54291000.00
cashAndShortTermInvestments 154000.00
propertyPlantAndEquipmentGross 1907000.00
propertyPlantAndEquipmentNet 1907000.00
commonStockSharesOutstanding 10088000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 53354000.00
intangibleAssets 7072000.00
otherCurrentAssets 1264000.00
totalLiab 14563000.00
totalStockholderEquity 38791000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2611000.00
commonStock 125000.00
retainedEarnings -1992000.00
otherLiab 1045000.00
goodWill 7125000.00
otherAssets 632000.00
cash 199000.00
totalCurrentLiabilities 9678000.00
currentDeferredRevenue 9000.00
netDebt 3641000.00
shortTermDebt 3840000.00
shortLongTermDebt 3840000.00
shortLongTermDebtTotal 3840000.00
otherStockholderEquity 40658000.00
propertyPlantEquipment 1742000.00
totalCurrentAssets 36783000.00
netTangibleAssets 24594000.00
shortTermInvestments 0.00
netReceivables 14561000.00
longTermDebt 3840000.00
inventory 20759000.00
accountsPayable 7067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1992000.00
treasuryStock -12326000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 16571000.00
longTermDebtTotal 3840000.00
nonCurrentLiabilitiesOther 1045000.00
nonCurrentLiabilitiesTotal 4885000.00
capitalSurpluse 52984000.00
liabilitiesAndStockholdersEquity 53354000.00
cashAndShortTermInvestments 199000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1742000.00
accumulatedDepreciation -3652000.00
commonStockSharesOutstanding 10072000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-13
currency_symbol USD
totalAssets 56581000.00
intangibleAssets 7272000.00
otherCurrentAssets 1253000.00
totalLiab 17263000.00
totalStockholderEquity 39318000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3022000.00
commonStock 125000.00
retainedEarnings -1450000.00
otherLiab 1017000.00
goodWill 7125000.00
otherAssets 652000.00
cash 215000.00
totalCurrentLiabilities 6788000.00
currentDeferredRevenue 8000.00
netDebt 9243000.00
shortTermDebt 9458000.00
shortLongTermDebt 9458000.00
shortLongTermDebtTotal 9458000.00
otherStockholderEquity 40643000.00
propertyPlantEquipment 1778000.00
totalCurrentAssets 39754000.00
netTangibleAssets 24921000.00
shortTermInvestments 0.00
netReceivables 18498000.00
longTermDebt 9458000.00
inventory 19788000.00
accountsPayable 3766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1450000.00
treasuryStock -12231000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 16827000.00
longTermDebtTotal 9458000.00
nonCurrentLiabilitiesOther 1017000.00
nonCurrentLiabilitiesTotal 10475000.00
capitalSurpluse 52874000.00
liabilitiesAndStockholdersEquity 56581000.00
cashAndShortTermInvestments 215000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1778000.00
accumulatedDepreciation -3571000.00
commonStockSharesOutstanding 10093000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 55099000.00
intangibleAssets 7750000.00
otherCurrentAssets 2105000.00
totalLiab 16354000.00
totalStockholderEquity 38745000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4185000.00
commonStock 125000.00
retainedEarnings -1890000.00
otherLiab 956000.00
goodWill 6863000.00
otherAssets 15398000.00
cash 117000.00
totalCurrentLiabilities 13087000.00
netDebt 2194000.00
shortTermDebt 2311000.00
shortLongTermDebt 2311000.00
shortLongTermDebtTotal 2311000.00
otherStockholderEquity 40510000.00
propertyPlantEquipment 1871000.00
totalCurrentAssets 37830000.00
netTangibleAssets 24132000.00
shortTermInvestments 0.00
netReceivables 12764000.00
longTermDebt 2311000.00
inventory 22844000.00
accountsPayable 8902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3422000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1890000.00
treasuryStock -12231000.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 17269000.00
longTermDebtTotal 2311000.00
nonCurrentLiabilitiesOther 956000.00
nonCurrentLiabilitiesTotal 3267000.00
capitalSurpluse 52741000.00
liabilitiesAndStockholdersEquity 55099000.00
cashAndShortTermInvestments 117000.00
propertyPlantAndEquipmentGross 1871000.00
propertyPlantAndEquipmentNet 1871000.00
commonStockSharesOutstanding 10090000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 48738000.00
intangibleAssets 5559000.00
otherCurrentAssets 1056000.00
totalLiab 9847000.00
totalStockholderEquity 38891000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3700000.00
commonStock 125000.00
retainedEarnings -1615000.00
otherLiab 752000.00
goodWill 6505000.00
otherAssets 13341000.00
cash 3242000.00
totalCurrentLiabilities 9095000.00
currentDeferredRevenue 14000.00
netDebt -3242000.00
otherStockholderEquity 40381000.00
propertyPlantEquipment 1511000.00
totalCurrentAssets 33886000.00
netTangibleAssets 38891000.00
shortTermInvestments 0.00
netReceivables 12817000.00
longTermDebt 0.00
inventory 16771000.00
accountsPayable 5395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1615000.00
treasuryStock -12231000.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 14852000.00
nonCurrentLiabilitiesOther 752000.00
nonCurrentLiabilitiesTotal 752000.00
capitalSurpluse 52612000.00
liabilitiesAndStockholdersEquity 48738000.00
cashAndShortTermInvestments 3242000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1511000.00
accumulatedDepreciation -3335000.00
commonStockSharesOutstanding 10078000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 48215000.00
intangibleAssets 2939000.00
otherCurrentAssets 1802000.00
totalLiab 9376000.00
totalStockholderEquity 38839000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3243000.00
commonStock 125000.00
retainedEarnings -1533000.00
otherLiab 718000.00
goodWill 1126000.00
otherAssets 5405000.00
cash 11903000.00
totalCurrentLiabilities 8658000.00
currentDeferredRevenue 1200000.00
netDebt -11903000.00
otherStockholderEquity 40247000.00
propertyPlantEquipment 461000.00
totalCurrentAssets 42349000.00
netTangibleAssets 38839000.00
shortTermInvestments 0.00
netReceivables 13086000.00
longTermDebt 0.00
inventory 15558000.00
accountsPayable 5415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1533000.00
treasuryStock -12231000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 5866000.00
nonCurrentLiabilitiesOther 718000.00
nonCurrentLiabilitiesTotal 718000.00
capitalSurpluse 52478000.00
liabilitiesAndStockholdersEquity 48215000.00
cashAndShortTermInvestments 11903000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 461000.00
accumulatedDepreciation -3275000.00
commonStockSharesOutstanding 10055000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-14
currency_symbol USD
totalAssets 47184000.00
intangibleAssets 3128000.00
otherCurrentAssets 1783000.00
totalLiab 8261000.00
totalStockholderEquity 38923000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2424000.00
commonStock 124000.00
retainedEarnings -1246000.00
otherLiab 688000.00
goodWill 1126000.00
otherAssets 5633000.00
cash 7892000.00
totalCurrentLiabilities 7573000.00
currentDeferredRevenue 1240000.00
netDebt -7892000.00
otherStockholderEquity 40045000.00
propertyPlantEquipment 441000.00
totalCurrentAssets 41110000.00
netTangibleAssets 34669000.00
shortTermInvestments 0.00
netReceivables 15614000.00
longTermDebt 0.00
inventory 15821000.00
accountsPayable 5149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1246000.00
treasuryStock -12175000.00
nonCurrrentAssetsOther 139000.00
deferredLongTermAssetCharges 1240000.00
nonCurrentAssetsTotal 6074000.00
nonCurrentLiabilitiesOther 688000.00
nonCurrentLiabilitiesTotal 688000.00
capitalSurpluse 52220000.00
liabilitiesAndStockholdersEquity 47184000.00
cashAndShortTermInvestments 7892000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 441000.00
commonStockSharesOutstanding 10045000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 54823000.00
intangibleAssets 3316000.00
otherCurrentAssets 3208000.00
totalLiab 16769000.00
totalStockholderEquity 38054000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8480000.00
commonStock 124000.00
retainedEarnings -2053000.00
otherLiab 656000.00
goodWill 1126000.00
otherAssets 5920000.00
cash 14394000.00
totalCurrentLiabilities 16113000.00
currentDeferredRevenue 1268000.00
netDebt -14394000.00
otherStockholderEquity 39983000.00
propertyPlantEquipment 473000.00
totalCurrentAssets 48430000.00
netTangibleAssets 33612000.00
shortTermInvestments 0.00
netReceivables 14453000.00
longTermDebt 2311000.00
inventory 16375000.00
accountsPayable 7633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2053000.00
treasuryStock -12089000.00
nonCurrrentAssetsOther 210000.00
deferredLongTermAssetCharges 1268000.00
nonCurrentAssetsTotal 6393000.00
longTermDebtTotal 2311000.00
nonCurrentLiabilitiesOther 656000.00
nonCurrentLiabilitiesTotal 656000.00
capitalSurpluse 52072000.00
liabilitiesAndStockholdersEquity 54823000.00
cashAndShortTermInvestments 14394000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 473000.00
accumulatedDepreciation -3872000.00
commonStockSharesOutstanding 10058000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
totalAssets 49262000.00
intangibleAssets 3505000.00
otherCurrentAssets 1045000.00
totalLiab 8388000.00
totalStockholderEquity 40874000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3123000.00
commonStock 124000.00
retainedEarnings 902000.00
otherLiab 578000.00
goodWill 1126000.00
otherAssets 6076000.00
cash 10219000.00
totalCurrentLiabilities 7810000.00
currentDeferredRevenue 1258000.00
netDebt -10219000.00
otherStockholderEquity 39848000.00
propertyPlantEquipment 491000.00
totalCurrentAssets 42695000.00
netTangibleAssets 37369000.00
shortTermInvestments 0.00
netReceivables 15899000.00
longTermDebt 0.00
inventory 15532000.00
accountsPayable 4687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 902000.00
treasuryStock -11884000.00
nonCurrrentAssetsOther 187000.00
nonCurrentAssetsTotal 6567000.00
nonCurrentLiabilitiesOther 578000.00
nonCurrentLiabilitiesTotal 578000.00
capitalSurpluse 51732000.00
liabilitiesAndStockholdersEquity 49262000.00
cashAndShortTermInvestments 10219000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 491000.00
accumulatedDepreciation -3834000.00
commonStockSharesOutstanding 10056000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 51525000.00
intangibleAssets 3693000.00
otherCurrentAssets 1406000.00
totalLiab 10953000.00
totalStockholderEquity 40572000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4799000.00
commonStock 123000.00
retainedEarnings 705000.00
otherLiab 528000.00
goodWill 1126000.00
otherAssets 6705000.00
cash 12448000.00
totalCurrentLiabilities 10425000.00
currentDeferredRevenue 1698000.00
netDebt -12448000.00
otherStockholderEquity 39744000.00
propertyPlantEquipment 486000.00
totalCurrentAssets 44334000.00
netTangibleAssets 35753000.00
shortTermInvestments 0.00
netReceivables 13697000.00
longTermDebt 0.00
inventory 16783000.00
accountsPayable 5626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 705000.00
treasuryStock -11439000.00
nonCurrrentAssetsOther 188000.00
nonCurrentAssetsTotal 7191000.00
nonCurrentLiabilitiesOther 528000.00
nonCurrentLiabilitiesTotal 528000.00
capitalSurpluse 51183000.00
liabilitiesAndStockholdersEquity 51525000.00
cashAndShortTermInvestments 12448000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 486000.00
commonStockSharesOutstanding 10025000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-09
currency_symbol USD
totalAssets 52415000.00
intangibleAssets 3882000.00
otherCurrentAssets 2577000.00
totalLiab 12396000.00
totalStockholderEquity 40019000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7545000.00
commonStock 123000.00
retainedEarnings 401000.00
otherLiab 211000.00
goodWill 1126000.00
otherAssets 6250000.00
cash 7574000.00
totalCurrentLiabilities 12185000.00
currentDeferredRevenue 888000.00
netDebt -7574000.00
otherStockholderEquity 39495000.00
propertyPlantEquipment 433000.00
totalCurrentAssets 45732000.00
netTangibleAssets 36137000.00
shortTermInvestments 0.00
netReceivables 20796000.00
longTermDebt 0.00
inventory 14785000.00
accountsPayable 4640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 401000.00
treasuryStock -11228000.00
nonCurrrentAssetsOther 193000.00
nonCurrentAssetsTotal 6683000.00
nonCurrentLiabilitiesOther 211000.00
nonCurrentLiabilitiesTotal 211000.00
capitalSurpluse 50723000.00
liabilitiesAndStockholdersEquity 52415000.00
cashAndShortTermInvestments 7574000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 433000.00
accumulatedDepreciation -3740000.00
commonStockSharesOutstanding 10000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 53800000.00
intangibleAssets 4071000.00
otherCurrentAssets 3162000.00
totalLiab 12239000.00
totalStockholderEquity 41561000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5140000.00
commonStock 122000.00
retainedEarnings 1511000.00
otherLiab 140000.00
goodWill 1126000.00
otherAssets 6344000.00
cash 7549000.00
totalCurrentLiabilities 12099000.00
currentDeferredRevenue 735000.00
netDebt -7549000.00
otherStockholderEquity 39928000.00
propertyPlantEquipment 493000.00
totalCurrentAssets 46963000.00
netTangibleAssets 41561000.00
shortTermInvestments 0.00
netReceivables 18739000.00
longTermDebt 0.00
inventory 17513000.00
accountsPayable 6959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1511000.00
treasuryStock -10082000.00
nonCurrrentAssetsOther 185000.00
deferredLongTermAssetCharges 962000.00
nonCurrentAssetsTotal 6837000.00
nonCurrentLiabilitiesOther 140000.00
nonCurrentLiabilitiesTotal 140000.00
capitalSurpluse 50010000.00
liabilitiesAndStockholdersEquity 53800000.00
cashAndShortTermInvestments 7549000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 493000.00
accumulatedDepreciation -3695000.00
commonStockSharesOutstanding 10038000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 50561000.00
intangibleAssets 4259000.00
otherCurrentAssets 1954000.00
totalLiab 10539000.00
totalStockholderEquity 40022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4158000.00
commonStock 121000.00
retainedEarnings 168000.00
goodWill 1126000.00
otherAssets 6468000.00
cash 6139000.00
totalCurrentLiabilities 10539000.00
currentDeferredRevenue 769000.00
netDebt -6139000.00
otherStockholderEquity 39733000.00
propertyPlantEquipment 518000.00
totalCurrentAssets 43575000.00
netTangibleAssets 40022000.00
shortTermInvestments 0.00
netReceivables 17918000.00
longTermDebt 0.00
inventory 17564000.00
accountsPayable 6381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168000.00
treasuryStock -9857000.00
nonCurrrentAssetsOther 157000.00
nonCurrentAssetsTotal 6986000.00
capitalSurpluse 49590000.00
liabilitiesAndStockholdersEquity 50561000.00
cashAndShortTermInvestments 6139000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 518000.00
commonStockSharesOutstanding 10062000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 52701000.00
intangibleAssets 4448000.00
otherCurrentAssets 2764000.00
totalLiab 12891000.00
totalStockholderEquity 39810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5431000.00
commonStock 121000.00
retainedEarnings -598000.00
goodWill 1126000.00
otherAssets 6783000.00
cash 8240000.00
totalCurrentLiabilities 12891000.00
currentDeferredRevenue 1137000.00
netDebt -8240000.00
otherStockholderEquity 40287000.00
propertyPlantEquipment 505000.00
totalCurrentAssets 45413000.00
netTangibleAssets 39810000.00
shortTermInvestments 0.00
netReceivables 16279000.00
longTermDebt 0.00
inventory 18130000.00
accountsPayable 7460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -598000.00
treasuryStock -8750000.00
nonCurrrentAssetsOther 134000.00
nonCurrentAssetsTotal 7288000.00
capitalSurpluse 49037000.00
liabilitiesAndStockholdersEquity 52701000.00
cashAndShortTermInvestments 8240000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 505000.00
commonStockSharesOutstanding 10108000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-12
currency_symbol USD
totalAssets 49946000.00
intangibleAssets 4507000.00
otherCurrentAssets 2874000.00
totalLiab 10374000.00
totalStockholderEquity 39572000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5902000.00
commonStock 120000.00
retainedEarnings -719000.00
goodWill 1126000.00
otherAssets 6899000.00
cash 1807000.00
totalCurrentLiabilities 10374000.00
currentDeferredRevenue 968000.00
netDebt -1807000.00
otherStockholderEquity 40171000.00
propertyPlantEquipment 528000.00
totalCurrentAssets 42519000.00
netTangibleAssets 39572000.00
shortTermInvestments 0.00
netReceivables 22370000.00
longTermDebt 0.00
inventory 15468000.00
accountsPayable 4472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -719000.00
treasuryStock -8390000.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 7427000.00
capitalSurpluse 48561000.00
liabilitiesAndStockholdersEquity 49946000.00
cashAndShortTermInvestments 1807000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 528000.00
commonStockSharesOutstanding 10100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 53099000.00
intangibleAssets 4689000.00
otherCurrentAssets 3884000.00
totalLiab 15059000.00
totalStockholderEquity 38040000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5750000.00
commonStock 120000.00
retainedEarnings -2052000.00
goodWill 1126000.00
otherAssets 7020000.00
cash 485000.00
totalCurrentLiabilities 15059000.00
currentDeferredRevenue 728000.00
netDebt -485000.00
otherStockholderEquity 39972000.00
propertyPlantEquipment 578000.00
totalCurrentAssets 45501000.00
netTangibleAssets 38040000.00
shortTermInvestments 0.00
netReceivables 21831000.00
longTermDebt 0.00
inventory 19301000.00
accountsPayable 9309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2052000.00
treasuryStock -8320000.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 7598000.00
capitalSurpluse 48292000.00
liabilitiesAndStockholdersEquity 53099000.00
cashAndShortTermInvestments 485000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 578000.00
commonStockSharesOutstanding 10102000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 50196000.00
intangibleAssets 4871000.00
otherCurrentAssets 2122000.00
totalLiab 13546000.00
totalStockholderEquity 36650000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5839000.00
commonStock 120000.00
retainedEarnings -3293000.00
goodWill 1126000.00
otherAssets 7318000.00
cash 2203000.00
totalCurrentLiabilities 13546000.00
currentDeferredRevenue 1035000.00
netDebt -2203000.00
otherStockholderEquity 39823000.00
propertyPlantEquipment 554000.00
totalCurrentAssets 42324000.00
netTangibleAssets 30653000.00
shortTermInvestments 0.00
netReceivables 18944000.00
longTermDebt 0.00
inventory 19055000.00
accountsPayable 7707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3293000.00
treasuryStock -8147000.00
nonCurrrentAssetsOther 112000.00
deferredLongTermAssetCharges 1209000.00
nonCurrentAssetsTotal 7872000.00
capitalSurpluse 47970000.00
liabilitiesAndStockholdersEquity 50196000.00
cashAndShortTermInvestments 2203000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 554000.00
accumulatedDepreciation -3381000.00
commonStockSharesOutstanding 10101000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 49055000.00
intangibleAssets 5054000.00
otherCurrentAssets 1819000.00
totalLiab 12660000.00
totalStockholderEquity 36395000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5072000.00
commonStock 120000.00
retainedEarnings -3317000.00
goodWill 1126000.00
otherAssets 7625000.00
cash 6219000.00
totalCurrentLiabilities 12660000.00
currentDeferredRevenue 852000.00
netDebt -6219000.00
otherStockholderEquity 39592000.00
propertyPlantEquipment 551000.00
totalCurrentAssets 40879000.00
netTangibleAssets 30215000.00
shortTermInvestments 0.00
netReceivables 14799000.00
longTermDebt 0.00
inventory 18042000.00
accountsPayable 7588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3317000.00
treasuryStock -8147000.00
nonCurrrentAssetsOther 91000.00
deferredLongTermAssetCharges 1354000.00
nonCurrentAssetsTotal 8176000.00
capitalSurpluse 47739000.00
liabilitiesAndStockholdersEquity 49055000.00
cashAndShortTermInvestments 6219000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 551000.00
accumulatedDepreciation -3309000.00
commonStockSharesOutstanding 10029000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-18
currency_symbol USD
totalAssets 46215000.00
intangibleAssets 5248000.00
otherCurrentAssets 2190000.00
totalLiab 10298000.00
totalStockholderEquity 35917000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5232000.00
commonStock 118000.00
retainedEarnings -3216000.00
goodWill 1126000.00
otherAssets 7560000.00
cash 560000.00
totalCurrentLiabilities 10298000.00
currentDeferredRevenue 799000.00
netDebt -560000.00
otherStockholderEquity 39015000.00
propertyPlantEquipment 586000.00
totalCurrentAssets 38069000.00
netTangibleAssets 29543000.00
shortTermInvestments 0.00
netReceivables 21712000.00
longTermDebt 0.00
inventory 13607000.00
accountsPayable 5066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3216000.00
treasuryStock -8147000.00
nonCurrrentAssetsOther 77000.00
deferredLongTermAssetCharges 1109000.00
nonCurrentAssetsTotal 8146000.00
capitalSurpluse 47162000.00
liabilitiesAndStockholdersEquity 46215000.00
cashAndShortTermInvestments 560000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 586000.00
accumulatedDepreciation -3229000.00
commonStockSharesOutstanding 9872000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
totalAssets 49400000.00
intangibleAssets 5443000.00
otherCurrentAssets 2867000.00
totalLiab 14815000.00
totalStockholderEquity 34585000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5196000.00
commonStock 118000.00
retainedEarnings -4455000.00
goodWill 1126000.00
otherAssets 7671000.00
cash 3771000.00
totalCurrentLiabilities 14815000.00
currentDeferredRevenue 520000.00
netDebt -3771000.00
otherStockholderEquity 38922000.00
propertyPlantEquipment 577000.00
totalCurrentAssets 41152000.00
netTangibleAssets 28016000.00
shortTermInvestments 0.00
netReceivables 17274000.00
longTermDebt 0.00
inventory 17240000.00
accountsPayable 9619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4455000.00
treasuryStock -8021000.00
nonCurrrentAssetsOther 78000.00
deferredLongTermAssetCharges 1024000.00
nonCurrentAssetsTotal 8248000.00
capitalSurpluse 46943000.00
liabilitiesAndStockholdersEquity 49400000.00
cashAndShortTermInvestments 3771000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 577000.00
accumulatedDepreciation -3295000.00
commonStockSharesOutstanding 9877000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 44129000.00
intangibleAssets 5637000.00
otherCurrentAssets 1868000.00
totalLiab 10629000.00
totalStockholderEquity 33500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4731000.00
commonStock 118000.00
retainedEarnings -5447000.00
goodWill 1126000.00
otherAssets 7822000.00
cash 1778000.00
totalCurrentLiabilities 10629000.00
currentDeferredRevenue 518000.00
netDebt -1778000.00
otherStockholderEquity 38829000.00
propertyPlantEquipment 613000.00
totalCurrentAssets 35694000.00
netTangibleAssets 26737000.00
shortTermInvestments 0.00
netReceivables 17015000.00
longTermDebt 0.00
inventory 15033000.00
accountsPayable 5898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5447000.00
treasuryStock -7913000.00
nonCurrrentAssetsOther 78000.00
deferredLongTermAssetCharges 981000.00
nonCurrentAssetsTotal 8435000.00
capitalSurpluse 46742000.00
liabilitiesAndStockholdersEquity 44129000.00
cashAndShortTermInvestments 1778000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 613000.00
accumulatedDepreciation -3221000.00
commonStockSharesOutstanding 9864000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 43773000.00
intangibleAssets 5823000.00
otherCurrentAssets 2168000.00
totalLiab 10789000.00
totalStockholderEquity 32984000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4330000.00
commonStock 117000.00
retainedEarnings -5798000.00
goodWill 1126000.00
otherAssets 8021000.00
cash 2890000.00
totalCurrentLiabilities 10789000.00
netDebt -2890000.00
otherStockholderEquity 38665000.00
propertyPlantEquipment 681000.00
totalCurrentAssets 35071000.00
netTangibleAssets 26035000.00
shortTermInvestments 0.00
netReceivables 14896000.00
longTermDebt 0.00
inventory 15117000.00
accountsPayable 6459000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5798000.00
treasuryStock -7745000.00
nonCurrrentAssetsOther 77000.00
deferredLongTermAssetCharges 995000.00
nonCurrentAssetsTotal 8702000.00
capitalSurpluse 46410000.00
liabilitiesAndStockholdersEquity 43773000.00
cashAndShortTermInvestments 2890000.00
propertyPlantAndEquipmentGross 681000.00
propertyPlantAndEquipmentNet 681000.00
accumulatedDepreciation -3146000.00
commonStockSharesOutstanding 9840000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-19
currency_symbol USD
totalAssets 44163000.00
intangibleAssets 5990000.00
otherCurrentAssets 2233000.00
totalLiab 11351000.00
totalStockholderEquity 32812000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3975000.00
commonStock 117000.00
retainedEarnings -5834000.00
goodWill 1126000.00
otherAssets 8198000.00
cash 340000.00
totalCurrentLiabilities 11351000.00
netDebt -340000.00
otherStockholderEquity 38529000.00
propertyPlantEquipment 738000.00
totalCurrentAssets 35227000.00
netTangibleAssets 25696000.00
shortTermInvestments 0.00
netReceivables 21724000.00
longTermDebt 0.00
inventory 10930000.00
accountsPayable 7376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3070000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5834000.00
treasuryStock -7690000.00
nonCurrrentAssetsOther 77000.00
deferredLongTermAssetCharges 1005000.00
nonCurrentAssetsTotal 8936000.00
capitalSurpluse 46219000.00
liabilitiesAndStockholdersEquity 44163000.00
cashAndShortTermInvestments 340000.00
propertyPlantAndEquipmentGross 738000.00
propertyPlantAndEquipmentNet 738000.00
accumulatedDepreciation -3070000.00
commonStockSharesOutstanding 9828000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 43577000.00
intangibleAssets 5847000.00
otherCurrentAssets 2137000.00
totalLiab 11955000.00
totalStockholderEquity 31622000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3645000.00
commonStock 117000.00
retainedEarnings -6902000.00
goodWill 1126000.00
otherAssets 8355000.00
cash 245000.00
totalCurrentLiabilities 11955000.00
currentDeferredRevenue 1305000.00
netDebt -245000.00
otherStockholderEquity 38407000.00
propertyPlantEquipment 797000.00
totalCurrentAssets 34425000.00
netTangibleAssets 24649000.00
shortTermInvestments 0.00
netReceivables 18761000.00
longTermDebt 0.00
inventory 13282000.00
accountsPayable 8310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6902000.00
treasuryStock -7690000.00
nonCurrrentAssetsOther 77000.00
deferredLongTermAssetCharges 1305000.00
nonCurrentAssetsTotal 9152000.00
nonCurrentLiabilitiesTotal 99000.00
capitalSurpluse 46097000.00
liabilitiesAndStockholdersEquity 43577000.00
cashAndShortTermInvestments 245000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 797000.00
accumulatedDepreciation -3122000.00
commonStockSharesOutstanding 9816000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 44149000.00
intangibleAssets 5922000.00
otherCurrentAssets 1693000.00
totalLiab 8416000.00
totalStockholderEquity 35733000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3466000.00
commonStock 114000.00
retainedEarnings -2806000.00
goodWill 1126000.00
otherAssets 8698000.00
cash 6336000.00
totalCurrentLiabilities 8416000.00
netDebt -6336000.00
otherStockholderEquity 38425000.00
propertyPlantEquipment 754000.00
totalCurrentAssets 34697000.00
netTangibleAssets 28685000.00
shortTermInvestments 0.00
netReceivables 14199000.00
longTermDebt 0.00
inventory 12469000.00
accountsPayable 4950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2806000.00
treasuryStock -6506000.00
nonCurrrentAssetsOther 102000.00
deferredLongTermAssetCharges 1548000.00
nonCurrentAssetsTotal 9452000.00
capitalSurpluse 44931000.00
liabilitiesAndStockholdersEquity 44149000.00
cashAndShortTermInvestments 6336000.00
propertyPlantAndEquipmentGross 754000.00
propertyPlantAndEquipmentNet 754000.00
accumulatedDepreciation -3096000.00
commonStockSharesOutstanding 9847000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 45077000.00
intangibleAssets 6039000.00
otherCurrentAssets 2145000.00
totalLiab 9485000.00
totalStockholderEquity 35592000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3545000.00
commonStock 114000.00
retainedEarnings -2777000.00
goodWill 1126000.00
otherAssets 8917000.00
cash 3561000.00
totalCurrentLiabilities 9485000.00
currentDeferredRevenue 35000.00
netDebt -3561000.00
otherStockholderEquity 38255000.00
propertyPlantEquipment 770000.00
totalCurrentAssets 35390000.00
netTangibleAssets 28427000.00
shortTermInvestments 0.00
netReceivables 15165000.00
longTermDebt 0.00
inventory 14519000.00
accountsPayable 5940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2777000.00
treasuryStock -6393000.00
nonCurrrentAssetsOther 102000.00
deferredLongTermAssetCharges 1650000.00
nonCurrentAssetsTotal 9687000.00
capitalSurpluse 44648000.00
liabilitiesAndStockholdersEquity 45077000.00
cashAndShortTermInvestments 3561000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 770000.00
accumulatedDepreciation -3043000.00
commonStockSharesOutstanding 9802000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-20
currency_symbol USD
totalAssets 44661000.00
intangibleAssets 5972000.00
otherCurrentAssets 2702000.00
totalLiab 9945000.00
totalStockholderEquity 34716000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3853000.00
commonStock 111000.00
retainedEarnings -3668000.00
goodWill 1126000.00
otherAssets 9069000.00
cash 214000.00
totalCurrentLiabilities 9945000.00
currentDeferredRevenue 1864000.00
netDebt -214000.00
otherStockholderEquity 38273000.00
propertyPlantEquipment 514000.00
totalCurrentAssets 35078000.00
netTangibleAssets 27618000.00
shortTermInvestments 0.00
netReceivables 20323000.00
longTermDebt 0.00
inventory 11839000.00
accountsPayable 6092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3668000.00
treasuryStock -5391000.00
nonCurrrentAssetsOther 107000.00
deferredLongTermAssetCharges 1864000.00
nonCurrentAssetsTotal 9583000.00
capitalSurpluse 43664000.00
liabilitiesAndStockholdersEquity 44661000.00
cashAndShortTermInvestments 214000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 514000.00
accumulatedDepreciation -2988000.00
commonStockSharesOutstanding 9700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
totalAssets 44874000.00
intangibleAssets 5973000.00
otherCurrentAssets 3095000.00
totalLiab 10999000.00
totalStockholderEquity 33875000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2531000.00
commonStock 111000.00
retainedEarnings -4402000.00
goodWill 1126000.00
otherAssets 9013000.00
cash 279000.00
totalCurrentLiabilities 10999000.00
currentDeferredRevenue 65000.00
netDebt -279000.00
otherStockholderEquity 38166000.00
propertyPlantEquipment 519000.00
totalCurrentAssets 35342000.00
netTangibleAssets 26776000.00
shortTermInvestments 0.00
netReceivables 16428000.00
longTermDebt 0.00
inventory 15540000.00
accountsPayable 8468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4402000.00
treasuryStock -5096000.00
nonCurrrentAssetsOther 108000.00
deferredLongTermAssetCharges 1806000.00
nonCurrentAssetsTotal 9532000.00
capitalSurpluse 43262000.00
liabilitiesAndStockholdersEquity 44874000.00
cashAndShortTermInvestments 279000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 519000.00
accumulatedDepreciation -3119000.00
commonStockSharesOutstanding 9718000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-16
currency_symbol USD
totalAssets 42894000.00
intangibleAssets 6202000.00
otherCurrentAssets 2065000.00
totalLiab 10313000.00
totalStockholderEquity 32581000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3101000.00
commonStock 111000.00
retainedEarnings -5564000.00
goodWill 1126000.00
otherAssets 9276000.00
cash 117000.00
totalCurrentLiabilities 9138000.00
currentDeferredRevenue 295000.00
netDebt 1058000.00
shortLongTermDebtTotal 1175000.00
otherStockholderEquity 38034000.00
propertyPlantEquipment 468000.00
totalCurrentAssets 33150000.00
netTangibleAssets 25253000.00
shortTermInvestments 0.00
netReceivables 14442000.00
longTermDebt 1175000.00
inventory 16526000.00
accountsPayable 6037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5564000.00
treasuryStock -5093000.00
nonCurrrentAssetsOther 108000.00
deferredLongTermAssetCharges 1840000.00
nonCurrentAssetsTotal 9744000.00
longTermDebtTotal 1175000.00
nonCurrentLiabilitiesTotal 1175000.00
capitalSurpluse 43127000.00
liabilitiesAndStockholdersEquity 42894000.00
cashAndShortTermInvestments 117000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 468000.00
accumulatedDepreciation -3053000.00
commonStockSharesOutstanding 9778000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol USD
totalAssets 44061000.00
intangibleAssets 6487000.00
otherCurrentAssets 2308000.00
totalLiab 12411000.00
totalStockholderEquity 31650000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2031000.00
commonStock 110000.00
retainedEarnings -6341000.00
goodWill 1126000.00
otherAssets 9530000.00
cash 11000.00
totalCurrentLiabilities 11984000.00
currentDeferredRevenue 183000.00
netDebt 2404000.00
shortTermDebt 1988000.00
shortLongTermDebtTotal 2415000.00
otherStockholderEquity 37881000.00
propertyPlantEquipment 485000.00
totalCurrentAssets 34046000.00
netTangibleAssets 24037000.00
shortTermInvestments 0.00
netReceivables 13344000.00
longTermDebt 427000.00
inventory 18383000.00
accountsPayable 7782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6341000.00
treasuryStock -5093000.00
nonCurrrentAssetsOther 108000.00
deferredLongTermAssetCharges 1809000.00
nonCurrentAssetsTotal 10015000.00
longTermDebtTotal 427000.00
nonCurrentLiabilitiesTotal 427000.00
capitalSurpluse 42974000.00
liabilitiesAndStockholdersEquity 44061000.00
cashAndShortTermInvestments 11000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 485000.00
accumulatedDepreciation -2988000.00
commonStockSharesOutstanding 9756000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-13
currency_symbol USD
totalAssets 45702000.00
intangibleAssets 6674000.00
otherCurrentAssets 2865000.00
totalLiab 14307000.00
totalStockholderEquity 31395000.00
otherCurrentLiab 2739000.00
commonStock 108000.00
retainedEarnings -6582000.00
goodWill 1126000.00
otherAssets 9947000.00
cash 205000.00
totalCurrentLiabilities 9971000.00
currentDeferredRevenue 230000.00
netDebt 6083000.00
shortTermDebt 1952000.00
shortLongTermDebtTotal 6288000.00
otherStockholderEquity 37869000.00
propertyPlantEquipment 472000.00
totalCurrentAssets 35283000.00
netReceivables 18653000.00
longTermDebt 4336000.00
inventory 13560000.00
accountsPayable 5050000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 100000.00
treasuryStock -4358000.00
nonCurrrentAssetsOther 122000.00
nonCurrentAssetsTotal 10419000.00
nonCurrentLiabilitiesTotal 4336000.00
liabilitiesAndStockholdersEquity 45702000.00
cashAndShortTermInvestments 205000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 472000.00
commonStockSharesOutstanding 9800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 49408000.00
intangibleAssets 7119000.00
otherCurrentAssets 2847000.00
totalLiab 19439000.00
totalStockholderEquity 29969000.00
otherCurrentLiab 3396000.00
commonStock 108000.00
retainedEarnings -7886000.00
goodWill 1154000.00
otherAssets 10239000.00
cash 36000.00
totalCurrentLiabilities 13773000.00
currentDeferredRevenue 71000.00
netDebt 7547000.00
shortTermDebt 1917000.00
shortLongTermDebtTotal 7583000.00
otherStockholderEquity 37747000.00
propertyPlantEquipment 466000.00
totalCurrentAssets 38703000.00
netReceivables 16468000.00
longTermDebt 5666000.00
inventory 19352000.00
accountsPayable 8389000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 100000.00
treasuryStock -4338000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 10705000.00
nonCurrentLiabilitiesTotal 5666000.00
liabilitiesAndStockholdersEquity 49408000.00
cashAndShortTermInvestments 36000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 466000.00
commonStockSharesOutstanding 9786000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 47249000.00
intangibleAssets 8576000.00
otherCurrentAssets 2728000.00
totalLiab 18090000.00
totalStockholderEquity 29159000.00
otherCurrentLiab 2796000.00
commonStock 108000.00
retainedEarnings -8469000.00
goodWill 1154000.00
otherAssets 10473000.00
cash 13000.00
totalCurrentLiabilities 12240000.00
currentDeferredRevenue 22000.00
netDebt 7720000.00
shortTermDebt 1883000.00
shortLongTermDebtTotal 7733000.00
otherStockholderEquity 37520000.00
propertyPlantEquipment 510000.00
totalCurrentAssets 36266000.00
netReceivables 15905000.00
longTermDebt 5850000.00
inventory 17620000.00
accountsPayable 7539000.00
accumulatedOtherComprehensiveIncome -3100000.00
commonStockTotalEquity 100000.00
treasuryStock -4235000.00
nonCurrrentAssetsOther 104000.00
nonCurrentAssetsTotal 10983000.00
nonCurrentLiabilitiesTotal 5850000.00
liabilitiesAndStockholdersEquity 47249000.00
cashAndShortTermInvestments 13000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 510000.00
commonStockSharesOutstanding 9748000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 44539000.00
intangibleAssets 7722000.00
otherCurrentAssets 2295000.00
totalLiab 16336000.00
totalStockholderEquity 28203000.00
otherCurrentLiab 2543000.00
commonStock 107000.00
retainedEarnings -9492000.00
goodWill 1154000.00
otherAssets 10926000.00
cash 918000.00
totalCurrentLiabilities 14487000.00
currentDeferredRevenue 430000.00
netDebt 2919000.00
shortTermDebt 1988000.00
shortLongTermDebtTotal 3837000.00
otherStockholderEquity 37588000.00
propertyPlantEquipment 541000.00
totalCurrentAssets 33072000.00
shortTermInvestments 505000.00
netReceivables 13142000.00
longTermDebt 1849000.00
inventory 16717000.00
accountsPayable 9526000.00
accumulatedOtherComprehensiveIncome -3100000.00
commonStockTotalEquity 100000.00
treasuryStock -3747000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 11467000.00
nonCurrentLiabilitiesTotal 1849000.00
liabilitiesAndStockholdersEquity 44539000.00
cashAndShortTermInvestments 918000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 541000.00
commonStockSharesOutstanding 9349000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-28
currency_symbol USD
totalAssets 41392000.00
intangibleAssets 6493000.00
otherCurrentAssets 2420000.00
totalLiab 13895000.00
totalStockholderEquity 27497000.00
otherCurrentLiab 3142000.00
commonStock 103000.00
retainedEarnings -10033000.00
goodWill 864000.00
otherAssets 9367000.00
cash 75000.00
totalCurrentLiabilities 10657000.00
currentDeferredRevenue 399000.00
netDebt 5115000.00
shortTermDebt 1952000.00
shortLongTermDebtTotal 5190000.00
otherStockholderEquity 37427000.00
propertyPlantEquipment 551000.00
totalCurrentAssets 31474000.00
shortTermInvestments 505000.00
netReceivables 18021000.00
longTermDebt 3238000.00
inventory 10453000.00
accountsPayable 5563000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 100000.00
treasuryStock -3580000.00
nonCurrrentAssetsOther 106000.00
nonCurrentAssetsTotal 9918000.00
nonCurrentLiabilitiesTotal 3238000.00
liabilitiesAndStockholdersEquity 41392000.00
cashAndShortTermInvestments 580000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 551000.00
commonStockSharesOutstanding 9300000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-10
currency_symbol USD
totalAssets 41761000.00
intangibleAssets 6755000.00
otherCurrentAssets 2923000.00
totalLiab 16659000.00
totalStockholderEquity 25102000.00
otherCurrentLiab 2617000.00
commonStock 103000.00
retainedEarnings -12175000.00
goodWill 864000.00
otherAssets 9688000.00
cash 920000.00
totalCurrentLiabilities 14875000.00
currentDeferredRevenue 416000.00
netDebt 4725000.00
shortTermDebt 3861000.00
shortLongTermDebtTotal 5645000.00
otherStockholderEquity 37174000.00
propertyPlantEquipment 598000.00
totalCurrentAssets 31475000.00
shortTermInvestments 503000.00
netReceivables 13836000.00
longTermDebt 1784000.00
inventory 13293000.00
accountsPayable 8397000.00
accumulatedOtherComprehensiveIncome -3100000.00
commonStockTotalEquity 100000.00
treasuryStock -3580000.00
nonCurrrentAssetsOther 106000.00
nonCurrentAssetsTotal 10286000.00
nonCurrentLiabilitiesTotal 1784000.00
liabilitiesAndStockholdersEquity 41761000.00
cashAndShortTermInvestments 1423000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 598000.00
commonStockSharesOutstanding 9271000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalAssets 53579000.00
intangibleAssets 7096000.00
otherCurrentAssets 2283000.00
totalLiab 29622000.00
totalStockholderEquity 23957000.00
otherCurrentLiab 2235000.00
commonStock 101000.00
retainedEarnings -13288000.00
goodWill 864000.00
otherAssets 9882000.00
cash 11967000.00
totalCurrentLiabilities 27870000.00
currentDeferredRevenue 787000.00
netDebt 11105000.00
shortTermDebt 21320000.00
shortLongTermDebtTotal 23072000.00
otherStockholderEquity 37144000.00
propertyPlantEquipment 627000.00
totalCurrentAssets 43070000.00
shortTermInvestments 502000.00
netReceivables 14890000.00
longTermDebt 1752000.00
inventory 13428000.00
accountsPayable 4315000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 100000.00
treasuryStock -3333000.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 10509000.00
nonCurrentLiabilitiesTotal 1752000.00
liabilitiesAndStockholdersEquity 53579000.00
cashAndShortTermInvestments 12469000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 627000.00
commonStockSharesOutstanding 9384000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 55339000.00
intangibleAssets 5081000.00
otherCurrentAssets 2383000.00
totalLiab 32212000.00
totalStockholderEquity 23127000.00
otherCurrentLiab 3136000.00
commonStock 101000.00
retainedEarnings -14091000.00
otherAssets 7075000.00
cash 14883000.00
totalCurrentLiabilities 12494000.00
currentDeferredRevenue 991000.00
netDebt 5877000.00
shortTermDebt 1042000.00
shortLongTermDebtTotal 20760000.00
otherStockholderEquity 37117000.00
propertyPlantEquipment 670000.00
totalCurrentAssets 47594000.00
shortTermInvestments 500000.00
netReceivables 13539000.00
longTermDebt 19718000.00
inventory 16289000.00
accountsPayable 8316000.00
accumulatedOtherComprehensiveIncome -2900000.00
commonStockTotalEquity 100000.00
treasuryStock -3056000.00
nonCurrrentAssetsOther 188000.00
nonCurrentAssetsTotal 7745000.00
nonCurrentLiabilitiesTotal 19718000.00
liabilitiesAndStockholdersEquity 55339000.00
cashAndShortTermInvestments 15383000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 670000.00
commonStockSharesOutstanding 9379000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-29
currency_symbol USD
totalAssets 56527000.00
intangibleAssets 5515000.00
otherCurrentAssets 2541000.00
totalLiab 34116000.00
totalStockholderEquity 22411000.00
otherCurrentLiab 187000.00
commonStock 101000.00
retainedEarnings -14629000.00
goodWill 367000.00
otherAssets 7358000.00
cash 15249000.00
totalCurrentLiabilities 10548000.00
currentDeferredRevenue 2576000.00
netDebt 9986000.00
shortTermDebt 1667000.00
shortLongTermDebtTotal 25235000.00
otherStockholderEquity 36939000.00
propertyPlantEquipment 674000.00
totalCurrentAssets 48495000.00
netReceivables 18954000.00
longTermDebt 23568000.00
inventory 11751000.00
accountsPayable 6118000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 100000.00
treasuryStock -3056000.00
nonCurrrentAssetsOther 188000.00
nonCurrentAssetsTotal 8032000.00
nonCurrentLiabilitiesTotal 23568000.00
liabilitiesAndStockholdersEquity 56527000.00
cashAndShortTermInvestments 15249000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 674000.00
commonStockSharesOutstanding 9200000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
totalAssets 64506000.00
intangibleAssets 5931000.00
otherCurrentAssets 2523000.00
totalLiab 31721000.00
totalStockholderEquity 32785000.00
otherCurrentLiab 3759000.00
commonStock 101000.00
retainedEarnings -4067000.00
goodWill 13884000.00
otherAssets 20044000.00
cash 12214000.00
totalCurrentLiabilities 12830000.00
currentDeferredRevenue 733000.00
netDebt 8969000.00
shortTermDebt 2292000.00
shortLongTermDebtTotal 21183000.00
otherStockholderEquity 36751000.00
propertyPlantEquipment 520000.00
totalCurrentAssets 43942000.00
netReceivables 14476000.00
longTermDebt 18891000.00
inventory 14729000.00
accountsPayable 6779000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 100000.00
treasuryStock -3056000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 20564000.00
nonCurrentLiabilitiesTotal 18891000.00
liabilitiesAndStockholdersEquity 64506000.00
cashAndShortTermInvestments 12214000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 520000.00
commonStockSharesOutstanding 9265000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 77737000.00
intangibleAssets 6352000.00
otherCurrentAssets 2243000.00
totalLiab 36385000.00
totalStockholderEquity 41352000.00
otherCurrentLiab 3078000.00
commonStock 100000.00
retainedEarnings 4111000.00
goodWill 22884000.00
otherAssets 29426000.00
cash 12096000.00
totalCurrentLiabilities 11266000.00
currentDeferredRevenue 781000.00
netDebt 15422000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 27518000.00
otherStockholderEquity 37141000.00
propertyPlantEquipment 561000.00
totalCurrentAssets 47750000.00
netReceivables 18527000.00
longTermDebt 25018000.00
inventory 14884000.00
accountsPayable 5688000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 100000.00
treasuryStock -2493000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 29987000.00
nonCurrentLiabilitiesTotal 25119000.00
liabilitiesAndStockholdersEquity 77737000.00
cashAndShortTermInvestments 12096000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 561000.00
commonStockSharesOutstanding 9635000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 76714000.00
intangibleAssets 6847000.00
otherCurrentAssets 2556000.00
totalLiab 36619000.00
totalStockholderEquity 40095000.00
otherCurrentLiab 3563000.00
commonStock 100000.00
retainedEarnings 3076000.00
goodWill 22884000.00
otherAssets 29914000.00
cash 10074000.00
totalCurrentLiabilities 14370000.00
currentDeferredRevenue 962000.00
netDebt 14436000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 24510000.00
otherStockholderEquity 36919000.00
propertyPlantEquipment 573000.00
totalCurrentAssets 46227000.00
netReceivables 15751000.00
longTermDebt 22010000.00
inventory 17846000.00
accountsPayable 8307000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 100000.00
treasuryStock -2493000.00
nonCurrrentAssetsOther 183000.00
nonCurrentAssetsTotal 30487000.00
nonCurrentLiabilitiesTotal 22249000.00
liabilitiesAndStockholdersEquity 76714000.00
cashAndShortTermInvestments 10074000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 573000.00
commonStockSharesOutstanding 9677000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-11
currency_symbol USD
totalAssets 73477000.00
intangibleAssets 7276000.00
otherCurrentAssets 2612000.00
totalLiab 33744000.00
totalStockholderEquity 39733000.00
otherCurrentLiab 2913000.00
commonStock 100000.00
retainedEarnings 2457000.00
goodWill 22884000.00
otherAssets 30291000.00
cash 7930000.00
totalCurrentLiabilities 11031000.00
currentDeferredRevenue 885000.00
netDebt 16885000.00
shortTermDebt 2504000.00
shortLongTermDebtTotal 24815000.00
otherStockholderEquity 37176000.00
propertyPlantEquipment 589000.00
totalCurrentAssets 42597000.00
netReceivables 18278000.00
longTermDebt 22311000.00
inventory 13777000.00
accountsPayable 5614000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 100000.00
treasuryStock -2071000.00
nonCurrrentAssetsOther 131000.00
nonCurrentAssetsTotal 30880000.00
nonCurrentLiabilitiesTotal 22713000.00
liabilitiesAndStockholdersEquity 73477000.00
cashAndShortTermInvestments 7930000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 589000.00
commonStockSharesOutstanding 10200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
totalAssets 66456000.00
intangibleAssets 7712000.00
otherCurrentAssets 3716000.00
totalLiab 27264000.00
totalStockholderEquity 39192000.00
otherCurrentLiab 2725000.00
commonStock 100000.00
retainedEarnings 855000.00
goodWill 22884000.00
otherAssets 30777000.00
cash 1000.00
totalCurrentLiabilities 13753000.00
currentDeferredRevenue 1017000.00
netDebt 15320000.00
shortTermDebt 2508000.00
shortLongTermDebtTotal 15321000.00
otherStockholderEquity 38237000.00
propertyPlantEquipment 651000.00
totalCurrentAssets 35028000.00
netReceivables 14838000.00
longTermDebt 12813000.00
inventory 16473000.00
accountsPayable 8520000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 100000.00
treasuryStock -854000.00
nonCurrrentAssetsOther 181000.00
nonCurrentAssetsTotal 31428000.00
nonCurrentLiabilitiesTotal 13511000.00
liabilitiesAndStockholdersEquity 66456000.00
cashAndShortTermInvestments 1000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 651000.00
commonStockSharesOutstanding 10176000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 50064000.00
intangibleAssets 22884000.00
otherCurrentAssets 3281000.00
totalLiab 11759000.00
totalStockholderEquity 38305000.00
otherCurrentLiab 2089000.00
commonStock 100000.00
retainedEarnings -369000.00
goodWill 22884000.00
otherAssets 23643000.00
cash 485000.00
totalCurrentLiabilities 7915000.00
netDebt 2673000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 3158000.00
otherStockholderEquity 38574000.00
propertyPlantEquipment 677000.00
totalCurrentAssets 25744000.00
netReceivables 11987000.00
longTermDebt 3146000.00
inventory 9991000.00
accountsPayable 5814000.00
accumulatedOtherComprehensiveIncome -2568000.00
commonStockTotalEquity 100000.00
treasuryStock -335000.00
nonCurrrentAssetsOther 759000.00
nonCurrentAssetsTotal 24320000.00
nonCurrentLiabilitiesTotal 3844000.00
liabilitiesAndStockholdersEquity 50064000.00
cashAndShortTermInvestments 485000.00
propertyPlantAndEquipmentGross 677000.00
propertyPlantAndEquipmentNet 677000.00
commonStockSharesOutstanding 10285000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-15
currency_symbol USD
totalAssets 51703000.00
intangibleAssets 600000.00
otherCurrentAssets 3779000.00
totalLiab 13769000.00
totalStockholderEquity 37934000.00
otherCurrentLiab 2881000.00
commonStock 100000.00
retainedEarnings -911000.00
goodWill 22884000.00
otherAssets 23658000.00
cash 484000.00
totalCurrentLiabilities 9982000.00
currentDeferredRevenue 1906000.00
netDebt 2622000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 3106000.00
otherStockholderEquity 38745000.00
propertyPlantEquipment 734000.00
totalCurrentAssets 27311000.00
netReceivables 11495000.00
longTermDebt 3089000.00
inventory 11553000.00
accountsPayable 7084000.00
accumulatedOtherComprehensiveIncome -2500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 774000.00
nonCurrentAssetsTotal 24392000.00
nonCurrentLiabilitiesTotal 3787000.00
liabilitiesAndStockholdersEquity 51703000.00
cashAndShortTermInvestments 484000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 734000.00
commonStockSharesOutstanding 10297000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-20
currency_symbol USD
totalAssets 48916000.00
intangibleAssets 600000.00
otherCurrentAssets 3721000.00
totalLiab 12093000.00
totalStockholderEquity 36823000.00
otherCurrentLiab -364000.00
commonStock 100000.00
retainedEarnings -1896000.00
goodWill 22884000.00
otherAssets 23691000.00
cash 33000.00
totalCurrentLiabilities 5615000.00
currentDeferredRevenue 2408000.00
netDebt 5766000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 5799000.00
otherStockholderEquity 38619000.00
propertyPlantEquipment 1441000.00
totalCurrentAssets 23784000.00
netReceivables 12885000.00
longTermDebt 5780000.00
inventory 7145000.00
accountsPayable 3552000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 807000.00
nonCurrentAssetsTotal 25132000.00
nonCurrentLiabilitiesTotal 6478000.00
liabilitiesAndStockholdersEquity 48916000.00
cashAndShortTermInvestments 33000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1441000.00
commonStockSharesOutstanding 10300000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalAssets 51289000.00
intangibleAssets 22884000.00
otherCurrentAssets 2371000.00
totalLiab 15351000.00
totalStockholderEquity 35938000.00
otherCurrentLiab 2667000.00
commonStock 100000.00
retainedEarnings -2618000.00
goodWill 22884000.00
otherAssets 25151000.00
cash 19000.00
totalCurrentLiabilities 8895000.00
netDebt 6460000.00
shortTermDebt 23000.00
shortLongTermDebtTotal 6479000.00
otherStockholderEquity 38456000.00
propertyPlantEquipment 1357000.00
totalCurrentAssets 24781000.00
netReceivables 10769000.00
longTermDebt 6456000.00
inventory 11622000.00
accountsPayable 6205000.00
accumulatedOtherComprehensiveIncome -3230000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 765000.00
nonCurrentAssetsTotal 26508000.00
nonCurrentLiabilitiesTotal 6456000.00
liabilitiesAndStockholdersEquity 51289000.00
cashAndShortTermInvestments 19000.00
propertyPlantAndEquipmentGross 1357000.00
propertyPlantAndEquipmentNet 1357000.00
commonStockSharesOutstanding 10269000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-15
currency_symbol USD
totalAssets 55453000.00
intangibleAssets 22884000.00
otherCurrentAssets 1981000.00
totalLiab 20270000.00
totalStockholderEquity 35183000.00
otherCurrentLiab 3009000.00
commonStock 99000.00
retainedEarnings -3233000.00
goodWill 22884000.00
otherAssets 24812000.00
cash 42000.00
totalCurrentLiabilities 9684000.00
currentDeferredRevenue 990000.00
netDebt 10572000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 10614000.00
otherStockholderEquity 38317000.00
propertyPlantEquipment 1424000.00
totalCurrentAssets 29217000.00
netReceivables 15148000.00
longTermDebt 10586000.00
inventory 12046000.00
accountsPayable 6647000.00
accumulatedOtherComprehensiveIncome -3100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 220000.00
nonCurrentAssetsTotal 26236000.00
nonCurrentLiabilitiesTotal 10586000.00
liabilitiesAndStockholdersEquity 55453000.00
cashAndShortTermInvestments 42000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1424000.00
commonStockSharesOutstanding 9990000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-16
currency_symbol USD
totalAssets 62805000.00
intangibleAssets 22884000.00
otherCurrentAssets 2048000.00
totalLiab 33052000.00
totalStockholderEquity 29753000.00
otherCurrentLiab 2951000.00
commonStock 95000.00
retainedEarnings -8586000.00
goodWill 22884000.00
otherAssets 26007000.00
cash 7578000.00
totalCurrentLiabilities 8929000.00
currentDeferredRevenue 990000.00
netDebt 16578000.00
shortTermDebt 33000.00
shortLongTermDebtTotal 24156000.00
otherStockholderEquity 38244000.00
propertyPlantEquipment 1438000.00
totalCurrentAssets 35360000.00
netReceivables 12210000.00
longTermDebt 24123000.00
inventory 13524000.00
accountsPayable 5945000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 197000.00
nonCurrentAssetsTotal 27445000.00
nonCurrentLiabilitiesTotal 24123000.00
liabilitiesAndStockholdersEquity 62805000.00
cashAndShortTermInvestments 7578000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1438000.00
commonStockSharesOutstanding 22137000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-15
currency_symbol USD
totalAssets 58179000.00
intangibleAssets 22974000.00
otherCurrentAssets 2167000.00
totalLiab 29337000.00
totalStockholderEquity 28842000.00
otherCurrentLiab 878000.00
commonStock 95000.00
retainedEarnings -9497000.00
goodWill 22974000.00
otherAssets 26485000.00
cash 3790000.00
totalCurrentLiabilities 5415000.00
currentDeferredRevenue 990000.00
netDebt 20168000.00
shortTermDebt 36000.00
shortLongTermDebtTotal 23958000.00
otherStockholderEquity 38244000.00
propertyPlantEquipment 1538000.00
totalCurrentAssets 30156000.00
netReceivables 14457000.00
longTermDebt 23922000.00
inventory 9742000.00
accountsPayable 3511000.00
accumulatedOtherComprehensiveIncome -2900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 28023000.00
nonCurrentLiabilitiesTotal 23922000.00
liabilitiesAndStockholdersEquity 58179000.00
cashAndShortTermInvestments 3790000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1538000.00
commonStockSharesOutstanding 21700000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-15
currency_symbol USD
totalAssets 54705000.00
intangibleAssets 22974000.00
otherCurrentAssets 2298000.00
totalLiab 31884000.00
totalStockholderEquity 22821000.00
otherCurrentLiab 2328000.00
commonStock 95000.00
retainedEarnings -15518000.00
goodWill 22974000.00
otherAssets 23188000.00
cash 2803000.00
totalCurrentLiabilities 8178000.00
netDebt 20922000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 23725000.00
otherStockholderEquity 38244000.00
propertyPlantEquipment 1653000.00
totalCurrentAssets 29864000.00
netReceivables 12033000.00
longTermDebt 23706000.00
inventory 12730000.00
accountsPayable 5831000.00
accumulatedOtherComprehensiveIncome -3400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 24841000.00
nonCurrentLiabilitiesTotal 23706000.00
liabilitiesAndStockholdersEquity 54705000.00
cashAndShortTermInvestments 2803000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1653000.00
commonStockSharesOutstanding 21749000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-15
currency_symbol USD
totalAssets 52715000.00
intangibleAssets 22974000.00
otherCurrentAssets 1004000.00
totalLiab 30957000.00
totalStockholderEquity 21758000.00
otherCurrentLiab 2274000.00
commonStock 95000.00
retainedEarnings -16581000.00
goodWill 22974000.00
otherAssets 23236000.00
cash 426000.00
totalCurrentLiabilities 7441000.00
netDebt 23108000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 23534000.00
otherStockholderEquity 38244000.00
propertyPlantEquipment 1680000.00
totalCurrentAssets 27799000.00
netReceivables 14270000.00
longTermDebt 23516000.00
inventory 12099000.00
accountsPayable 5149000.00
accumulatedOtherComprehensiveIncome -3300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 262000.00
nonCurrentAssetsTotal 24916000.00
nonCurrentLiabilitiesTotal 23516000.00
liabilitiesAndStockholdersEquity 52715000.00
cashAndShortTermInvestments 426000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1680000.00
commonStockSharesOutstanding 21441000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-16
currency_symbol USD
totalAssets 51628000.00
intangibleAssets 22974000.00
otherCurrentAssets 1340000.00
totalLiab 31022000.00
totalStockholderEquity 20606000.00
otherCurrentLiab 2254000.00
commonStock 95000.00
retainedEarnings -17733000.00
goodWill 22974000.00
otherAssets 23227000.00
cash 393000.00
totalCurrentLiabilities 7958000.00
netDebt 22689000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 23082000.00
otherStockholderEquity 38244000.00
propertyPlantEquipment 1672000.00
totalCurrentAssets 26729000.00
netReceivables 9257000.00
longTermDebt 23064000.00
inventory 15739000.00
accountsPayable 5686000.00
accumulatedOtherComprehensiveIncome -3300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 253000.00
nonCurrentAssetsTotal 24899000.00
nonCurrentLiabilitiesTotal 23064000.00
liabilitiesAndStockholdersEquity 51628000.00
cashAndShortTermInvestments 393000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1672000.00
commonStockSharesOutstanding 9506000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-21
currency_symbol USD
totalAssets 54124000.00
intangibleAssets 22974000.00
otherCurrentAssets 1450000.00
totalLiab 33249000.00
totalStockholderEquity 20875000.00
otherCurrentLiab 2118000.00
commonStock 95000.00
retainedEarnings -17464000.00
goodWill 23000000.00
otherAssets 23221000.00
cash 955000.00
totalCurrentLiabilities 8164000.00
netDebt 26447000.00
shortTermDebt 2317000.00
shortLongTermDebtTotal 27402000.00
otherStockholderEquity 38244000.00
propertyPlantEquipment 1586000.00
totalCurrentAssets 29317000.00
netReceivables 14368000.00
longTermDebt 25085000.00
inventory 12544000.00
accountsPayable 3729000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 247000.00
nonCurrentAssetsTotal 24807000.00
nonCurrentLiabilitiesTotal 25085000.00
liabilitiesAndStockholdersEquity 54124000.00
cashAndShortTermInvestments 955000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1586000.00
commonStockSharesOutstanding 21945000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 57282000.00
intangibleAssets 22974000.00
otherCurrentAssets 2210000.00
totalLiab 37187000.00
totalStockholderEquity 20095000.00
otherCurrentLiab 2591000.00
commonStock 95000.00
retainedEarnings -18244000.00
goodWill 22974000.00
otherAssets 23188000.00
cash 66000.00
totalCurrentLiabilities 11976000.00
netDebt 29329000.00
shortTermDebt 4184000.00
shortLongTermDebtTotal 29395000.00
otherStockholderEquity 38244000.00
propertyPlantEquipment 1598000.00
totalCurrentAssets 32496000.00
netReceivables 11980000.00
longTermDebt 25211000.00
inventory 18240000.00
accountsPayable 5201000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 24786000.00
nonCurrentLiabilitiesTotal 25211000.00
liabilitiesAndStockholdersEquity 57282000.00
cashAndShortTermInvestments 66000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1598000.00
commonStockSharesOutstanding 21154000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 56905000.00
intangibleAssets 22974000.00
otherCurrentAssets 1118000.00
totalLiab 37727000.00
totalStockholderEquity 19178000.00
otherCurrentLiab 3317000.00
commonStock 95000.00
retainedEarnings -19161000.00
goodWill 22974000.00
otherAssets 23218000.00
cash 108000.00
totalCurrentLiabilities 11184000.00
netDebt 29452000.00
shortTermDebt 3017000.00
shortLongTermDebtTotal 29560000.00
otherStockholderEquity 38244000.00
propertyPlantEquipment 1673000.00
totalCurrentAssets 32014000.00
netReceivables 11760000.00
longTermDebt 26543000.00
inventory 19028000.00
accountsPayable 4850000.00
accumulatedOtherComprehensiveIncome -3700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 244000.00
nonCurrentAssetsTotal 24891000.00
nonCurrentLiabilitiesTotal 26543000.00
liabilitiesAndStockholdersEquity 56905000.00
cashAndShortTermInvestments 108000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1673000.00
commonStockSharesOutstanding 22260000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 57543000.00
intangibleAssets 22974000.00
otherCurrentAssets 1528000.00
totalLiab 39208000.00
totalStockholderEquity 18335000.00
otherCurrentLiab 3451000.00
commonStock 95000.00
retainedEarnings -20004000.00
goodWill 22974000.00
otherAssets 23225000.00
cash 2137000.00
totalCurrentLiabilities 12597000.00
netDebt 27490000.00
shortTermDebt 3016000.00
shortLongTermDebtTotal 29627000.00
otherStockholderEquity 38244000.00
propertyPlantEquipment 1739000.00
totalCurrentAssets 32579000.00
netReceivables 9715000.00
longTermDebt 26611000.00
inventory 19199000.00
accountsPayable 6130000.00
accumulatedOtherComprehensiveIncome -3600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 251000.00
nonCurrentAssetsTotal 24964000.00
nonCurrentLiabilitiesTotal 26611000.00
liabilitiesAndStockholdersEquity 57543000.00
cashAndShortTermInvestments 2137000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1739000.00
commonStockSharesOutstanding 9505000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-16
currency_symbol USD
totalAssets 58387000.00
intangibleAssets 22974000.00
otherCurrentAssets 1716000.00
totalLiab 39950000.00
totalStockholderEquity 18437000.00
otherCurrentLiab 3370000.00
commonStock 95000.00
retainedEarnings -19902000.00
goodWill 23000000.00
otherAssets 23215000.00
cash 7000.00
totalCurrentLiabilities 11503000.00
netDebt 31456000.00
shortTermDebt 3016000.00
shortLongTermDebtTotal 31463000.00
otherStockholderEquity 38244000.00
propertyPlantEquipment 1834000.00
totalCurrentAssets 33338000.00
netReceivables 17221000.00
longTermDebt 28447000.00
inventory 14394000.00
accountsPayable 5117000.00
accumulatedOtherComprehensiveIncome -3400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 241000.00
nonCurrentAssetsTotal 25049000.00
nonCurrentLiabilitiesTotal 28447000.00
liabilitiesAndStockholdersEquity 58387000.00
cashAndShortTermInvestments 7000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1834000.00
commonStockSharesOutstanding 22500000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol USD
totalAssets 53826000.00
intangibleAssets 22974000.00
otherCurrentAssets 1252000.00
totalLiab 36962000.00
totalStockholderEquity 16864000.00
otherCurrentLiab 3243000.00
commonStock 94000.00
retainedEarnings -21475000.00
goodWill 23000000.00
otherAssets 23128000.00
cash 1302000.00
totalCurrentLiabilities 9663000.00
netDebt 29012000.00
shortTermDebt 3015000.00
shortLongTermDebtTotal 30314000.00
otherStockholderEquity 38245000.00
propertyPlantEquipment 1866000.00
totalCurrentAssets 28832000.00
netReceivables 10324000.00
longTermDebt 27299000.00
inventory 15954000.00
accountsPayable 3405000.00
accumulatedOtherComprehensiveIncome -3300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 154000.00
nonCurrentAssetsTotal 24994000.00
nonCurrentLiabilitiesTotal 27299000.00
liabilitiesAndStockholdersEquity 53826000.00
cashAndShortTermInvestments 1302000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1866000.00
commonStockSharesOutstanding 22182000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 57490000.00
intangibleAssets 22974000.00
otherCurrentAssets 966000.00
totalLiab 41348000.00
totalStockholderEquity 16142000.00
otherCurrentLiab 3841000.00
commonStock 9505000.00
retainedEarnings -22178000.00
goodWill 23000000.00
otherAssets 23054000.00
cash 59000.00
totalCurrentLiabilities 10481000.00
netDebt 33823000.00
shortTermDebt 3015000.00
shortLongTermDebtTotal 33882000.00
otherStockholderEquity 28834000.00
propertyPlantEquipment 1836000.00
totalCurrentAssets 32600000.00
netReceivables 14159000.00
longTermDebt 30867000.00
inventory 17416000.00
accountsPayable 3625000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 9500000.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 24890000.00
nonCurrentLiabilitiesTotal 30867000.00
liabilitiesAndStockholdersEquity 57490000.00
cashAndShortTermInvestments 59000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1836000.00
commonStockSharesOutstanding 22872000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 57006000.00
intangibleAssets 22974000.00
otherCurrentAssets 1154000.00
totalLiab 41788000.00
totalStockholderEquity 15218000.00
otherCurrentLiab 4392000.00
commonStock 9504000.00
retainedEarnings -23102000.00
goodWill 23000000.00
otherAssets 23067000.00
cash 100000.00
totalCurrentLiabilities 12331000.00
netDebt 32372000.00
shortTermDebt 3015000.00
shortLongTermDebtTotal 32472000.00
otherStockholderEquity 28835000.00
propertyPlantEquipment 1889000.00
totalCurrentAssets 32050000.00
netReceivables 12037000.00
longTermDebt 29457000.00
inventory 18759000.00
accountsPayable 4924000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 24956000.00
nonCurrentLiabilitiesTotal 29457000.00
liabilitiesAndStockholdersEquity 57006000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 1889000.00
commonStockSharesOutstanding 9427000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-19
currency_symbol USD
totalAssets 57926000.00
intangibleAssets 22974000.00
otherCurrentAssets 1114000.00
totalLiab 42661000.00
totalStockholderEquity 15265000.00
otherCurrentLiab 4228000.00
commonStock 9421000.00
retainedEarnings -22988000.00
goodWill 23000000.00
otherAssets 23056000.00
cash 194000.00
totalCurrentLiabilities 11766000.00
netDebt 33715000.00
shortTermDebt 3014000.00
shortLongTermDebtTotal 33909000.00
otherStockholderEquity 28857000.00
propertyPlantEquipment 2238000.00
totalCurrentAssets 32632000.00
netReceivables 15776000.00
longTermDebt 30895000.00
inventory 15548000.00
accountsPayable 4524000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 82000.00
nonCurrentAssetsTotal 25294000.00
nonCurrentLiabilitiesTotal 30895000.00
liabilitiesAndStockholdersEquity 57926000.00
cashAndShortTermInvestments 194000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2238000.00
commonStockSharesOutstanding 21500000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalAssets 54423000.00
intangibleAssets 22974000.00
otherCurrentAssets 2363000.00
totalLiab 41244000.00
totalStockholderEquity 13179000.00
otherCurrentLiab 3541000.00
commonStock 9421000.00
retainedEarnings -25080000.00
goodWill 23000000.00
otherAssets 23065000.00
cash 235000.00
totalCurrentLiabilities 10611000.00
netDebt 33387000.00
shortTermDebt 3013000.00
shortLongTermDebtTotal 33622000.00
otherStockholderEquity 28857000.00
propertyPlantEquipment 2354000.00
totalCurrentAssets 29004000.00
netReceivables 8986000.00
longTermDebt 30609000.00
inventory 17420000.00
accountsPayable 4057000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 91000.00
nonCurrentAssetsTotal 25419000.00
nonCurrentLiabilitiesTotal 30633000.00
liabilitiesAndStockholdersEquity 54423000.00
cashAndShortTermInvestments 235000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2354000.00
commonStockSharesOutstanding 9421000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 63500000.00
intangibleAssets 23034000.00
otherCurrentAssets 3200000.00
totalLiab 49300000.00
totalStockholderEquity 14200000.00
otherCurrentLiab 7000000.00
commonStock 9421000.00
retainedEarnings -24089000.00
goodWill 23000000.00
otherAssets 52000.00
cash 300000.00
totalCurrentLiabilities 11700000.00
currentDeferredRevenue -3262000.00
netDebt 40500000.00
shortTermDebt 3262000.00
shortLongTermDebtTotal 40800000.00
otherStockholderEquity 28889000.00
propertyPlantEquipment 3124000.00
totalCurrentAssets 37200000.00
netReceivables 17600000.00
longTermDebt 37575000.00
inventory 16100000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -21000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 26248000.00
nonCurrentLiabilitiesTotal 37599000.00
liabilitiesAndStockholdersEquity 63500000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 22715000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 57659000.00
intangibleAssets 23034000.00
otherCurrentAssets 3506000.00
totalLiab 45573000.00
totalStockholderEquity 12086000.00
otherCurrentLiab 3182000.00
commonStock 9421000.00
retainedEarnings -26168000.00
goodWill 23034000.00
otherAssets 23421000.00
cash 458000.00
totalCurrentLiabilities 9346000.00
netDebt 39008000.00
shortTermDebt 3263000.00
shortLongTermDebtTotal 39466000.00
otherStockholderEquity 28857000.00
propertyPlantEquipment 3228000.00
totalCurrentAssets 31010000.00
netReceivables 9446000.00
longTermDebt 36203000.00
inventory 17600000.00
accountsPayable 2901000.00
accumulatedOtherComprehensiveIncome -24000.00
commonStockTotalEquity 9421000.00
nonCurrrentAssetsOther 387000.00
nonCurrentAssetsTotal 26649000.00
nonCurrentLiabilitiesTotal 36227000.00
liabilitiesAndStockholdersEquity 57659000.00
cashAndShortTermInvestments 458000.00
propertyPlantAndEquipmentGross 3228000.00
propertyPlantAndEquipmentNet 3228000.00
commonStockSharesOutstanding 9421000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-20
currency_symbol USD
totalAssets 60200000.00
intangibleAssets 23034000.00
otherCurrentAssets 4286000.00
totalLiab 47387000.00
totalStockholderEquity 12813000.00
otherCurrentLiab 3895000.00
commonStock 9421000.00
retainedEarnings -25475000.00
goodWill 23034000.00
otherAssets 23213000.00
cash 388000.00
totalCurrentLiabilities 10590000.00
netDebt 39385000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 39773000.00
otherStockholderEquity 28857000.00
propertyPlantEquipment 3330000.00
totalCurrentAssets 33657000.00
netReceivables 12532000.00
longTermDebt 36773000.00
inventory 16451000.00
accountsPayable 3695000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 9421000.00
nonCurrrentAssetsOther 179000.00
nonCurrentAssetsTotal 26543000.00
nonCurrentLiabilitiesTotal 36797000.00
liabilitiesAndStockholdersEquity 60200000.00
cashAndShortTermInvestments 388000.00
propertyPlantAndEquipmentGross 3330000.00
propertyPlantAndEquipmentNet 3330000.00
commonStockSharesOutstanding 9421000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-07
currency_symbol USD
totalAssets 57100000.00
intangibleAssets 23298000.00
otherCurrentAssets 1700000.00
totalLiab 46200000.00
totalStockholderEquity 10900000.00
otherCurrentLiab 5700000.00
commonStock 9421000.00
retainedEarnings -27481000.00
goodWill 23300000.00
otherAssets 73000.00
cash 300000.00
totalCurrentLiabilities 11000000.00
currentDeferredRevenue -1750000.00
netDebt 36600000.00
shortTermDebt 1750000.00
shortLongTermDebtTotal 36900000.00
otherStockholderEquity 28889000.00
propertyPlantEquipment 3518000.00
totalCurrentAssets 30200000.00
netReceivables 9700000.00
longTermDebt 35139000.00
inventory 18500000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome 71000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 27000.00
nonCurrentAssetsTotal 26827000.00
nonCurrentLiabilitiesTotal 35163000.00
liabilitiesAndStockholdersEquity 57100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 26917000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 64034000.00
otherCurrentAssets 1827000.00
totalLiab 53957000.00
totalStockholderEquity 10077000.00
otherCurrentLiab 4848000.00
commonStock 9421000.00
retainedEarnings -28217000.00
goodWill 23561000.00
otherAssets 23572000.00
cash 528000.00
totalCurrentLiabilities 10393000.00
netDebt 44262000.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 44790000.00
otherStockholderEquity 28857000.00
propertyPlantEquipment 3678000.00
totalCurrentAssets 36784000.00
netReceivables 17783000.00
longTermDebt 43540000.00
inventory 16646000.00
accountsPayable 4295000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 9421000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 27250000.00
nonCurrentLiabilitiesTotal 43564000.00
liabilitiesAndStockholdersEquity 64034000.00
cashAndShortTermInvestments 528000.00
propertyPlantAndEquipmentGross 3678000.00
propertyPlantAndEquipmentNet 3678000.00
commonStockSharesOutstanding 22437000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-21
currency_symbol USD
totalAssets 90700000.00
otherCurrentAssets 24400000.00
totalLiab 107500000.00
totalStockholderEquity -16800000.00
otherCurrentLiab 50500000.00
commonStock 8609000.00
retainedEarnings -52477000.00
otherLiab 745000.00
goodWill 24100000.00
otherAssets -23000.00
cash 600000.00
totalCurrentLiabilities 59000000.00
currentDeferredRevenue -44016000.00
netDebt 91100000.00
shortTermDebt 44016000.00
shortLongTermDebtTotal 91700000.00
otherStockholderEquity 27134000.00
propertyPlantEquipment 3823000.00
totalCurrentAssets 62400000.00
netReceivables 17800000.00
longTermDebt 47150000.00
inventory 19600000.00
accountsPayable 8500000.00
accumulatedOtherComprehensiveIncome -66000.00
commonStockTotalEquity 8600000.00
nonCurrrentAssetsOther 323000.00
nonCurrentAssetsTotal 28323000.00
nonCurrentLiabilitiesTotal 48419000.00
liabilitiesAndStockholdersEquity 90700000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 8600000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 90700000.00
intangibleAssets 24088000.00
otherCurrentAssets 23894000.00
totalLiab 107500000.00
otherCurrentLiab 6546000.00
commonStock 8609000.00
retainedEarnings -52500000.00
otherLiab 745000.00
goodWill 24100000.00
otherAssets 24409000.00
cash 600000.00
totalCurrentLiabilities 59000000.00
netDebt 91100000.00
shortLongTermDebtTotal 91700000.00
propertyPlantEquipment 3914000.00
totalCurrentAssets 62400000.00
netReceivables 17800000.00
longTermDebt 47650000.00
inventory 19600000.00
accountsPayable 8470000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 8600000.00
nonCurrrentAssetsOther 300000.00
liabilitiesAndStockholdersEquity 90700000.00
propertyPlantAndEquipmentGross 3900000.00
commonStockSharesOutstanding 8600000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-15
currency_symbol USD
totalAssets 138887000.00
otherCurrentAssets 17303000.00
totalLiab 110244000.00
totalStockholderEquity 28643000.00
otherCurrentLiab 7679000.00
commonStock 9983000.00
retainedEarnings -7056000.00
otherLiab 745000.00
goodWill 24395000.00
otherAssets 27205000.00
cash 1588000.00
totalCurrentLiabilities 107649000.00
netDebt 90555000.00
shortTermDebt 92143000.00
shortLongTermDebtTotal 92143000.00
otherStockholderEquity 25787000.00
propertyPlantEquipment 24857000.00
totalCurrentAssets 86825000.00
netReceivables 27423000.00
inventory 40511000.00
accountsPayable 7827000.00
accumulatedOtherComprehensiveIncome -71000.00
commonStockTotalEquity 9983000.00
treasuryStock -20309000.00
nonCurrrentAssetsOther 2810000.00
nonCurrentAssetsTotal 52062000.00
nonCurrentLiabilitiesTotal 2595000.00
liabilitiesAndStockholdersEquity 138887000.00
cashAndShortTermInvestments 1588000.00
propertyPlantAndEquipmentGross 24857000.00
propertyPlantAndEquipmentNet 24857000.00
commonStockSharesOutstanding 8609000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-11
currency_symbol USD
totalAssets 195800000.00
otherCurrentAssets 7000000.00
totalLiab 149800000.00
totalStockholderEquity 46000000.00
otherCurrentLiab 134500000.00
commonStock 9983000.00
retainedEarnings 10223000.00
otherLiab 745000.00
goodWill 25000000.00
otherAssets 102000.00
cash 300000.00
totalCurrentLiabilities 147200000.00
currentDeferredRevenue -124716000.00
netDebt 124400000.00
shortTermDebt 124716000.00
shortLongTermDebtTotal 124700000.00
otherStockholderEquity 25828000.00
propertyPlantEquipment 41172000.00
totalCurrentAssets 97000000.00
netReceivables 19000000.00
inventory 70700000.00
accountsPayable 12700000.00
accumulatedOtherComprehensiveIncome -34000.00
commonStockTotalEquity 10000000.00
treasuryStock -20309000.00
nonCurrrentAssetsOther 3798000.00
nonCurrentAssetsTotal 98698000.00
nonCurrentLiabilitiesTotal 2595000.00
liabilitiesAndStockholdersEquity 195800000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 41200000.00
propertyPlantAndEquipmentNet 69900000.00
commonStockSharesOutstanding 8609000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-15
currency_symbol USD
totalAssets 215000000.00
otherCurrentAssets 8600000.00
totalLiab 158200000.00
totalStockholderEquity 56800000.00
otherCurrentLiab 31000000.00
commonStock 9983000.00
retainedEarnings 21110000.00
otherLiab 745000.00
goodWill 25200000.00
otherAssets -15000.00
cash 1500000.00
totalCurrentLiabilities 49000000.00
currentDeferredRevenue -19000000.00
netDebt 124100000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 125600000.00
otherStockholderEquity 25772000.00
propertyPlantEquipment 69860000.00
totalCurrentAssets 112500000.00
netReceivables 29100000.00
inventory 73300000.00
accountsPayable 18000000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 10000000.00
treasuryStock -20309000.00
nonCurrrentAssetsOther 4315000.00
nonCurrentAssetsTotal 102515000.00
nonCurrentLiabilitiesTotal 109188000.00
liabilitiesAndStockholdersEquity 215000000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 69900000.00
propertyPlantAndEquipmentNet 73000000.00
commonStockSharesOutstanding 8600000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-02
currency_symbol USD
totalAssets 215000000.00
otherCurrentAssets 8708000.00
totalLiab 158200000.00
totalStockholderEquity 56815000.00
otherCurrentLiab 12004000.00
commonStock 9983000.00
retainedEarnings 21100000.00
otherLiab 745000.00
goodWill 25200000.00
otherAssets 29493000.00
cash 1500000.00
totalCurrentLiabilities 49000000.00
netDebt 124100000.00
shortLongTermDebtTotal 125600000.00
propertyPlantEquipment 73022000.00
totalCurrentAssets 112500000.00
netReceivables 29100000.00
longTermDebt 106593000.00
inventory 73300000.00
accountsPayable 17997000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 10000000.00
treasuryStock -20309000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 102500000.00
nonCurrentLiabilitiesTotal 109200000.00
liabilitiesAndStockholdersEquity 215000000.00
propertyPlantAndEquipmentGross 73000000.00
commonStockSharesOutstanding 8600000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-15
currency_symbol USD
totalAssets 242500000.00
otherCurrentAssets 8800000.00
totalLiab 163900000.00
totalStockholderEquity 78600000.00
otherCurrentLiab 51500000.00
commonStock 9983000.00
retainedEarnings 42872000.00
goodWill 24800000.00
otherAssets -66000.00
cash 1900000.00
totalCurrentLiabilities 122700000.00
currentDeferredRevenue -37279000.00
netDebt 86500000.00
shortTermDebt 89979000.00
shortLongTermDebtTotal 88400000.00
otherStockholderEquity 25745000.00
totalCurrentAssets 137500000.00
netReceivables 39000000.00
inventory 87800000.00
accountsPayable 18500000.00
accumulatedOtherComprehensiveIncome -70000000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 4166000.00
nonCurrentAssetsTotal 105066000.00
nonCurrentLiabilitiesTotal 41235000.00
liabilitiesAndStockholdersEquity 242500000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 76100000.00
propertyPlantAndEquipmentNet 76100000.00
commonStockSharesOutstanding 8608843.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 253100000.00
intangibleAssets 25000000.00
otherCurrentAssets 7600000.00
totalLiab 124200000.00
totalStockholderEquity 80600000.00
otherCurrentLiab 51400000.00
commonStock 10000000.00
retainedEarnings 44800000.00
goodWill 25000000.00
cash 600000.00
totalCurrentLiabilities 124200000.00
currentDeferredRevenue -37300000.00
netDebt 95000000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 95600000.00
otherStockholderEquity 25800000.00
totalCurrentAssets 145200000.00
netReceivables 45900000.00
inventory 91100000.00
accountsPayable 20100000.00
accumulatedOtherComprehensiveIncome -67000000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 107900000.00
nonCurrentLiabilitiesTotal 48400000.00
liabilitiesAndStockholdersEquity 253200000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 78200000.00
propertyPlantAndEquipmentNet 78200000.00
commonStockSharesOutstanding 8571429.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 264900000.00
intangibleAssets 25300000.00
otherCurrentAssets 8100000.00
totalLiab 178100000.00
totalStockholderEquity 86800000.00
otherCurrentLiab 18200000.00
commonStock 9983000.00
retainedEarnings 51032000.00
goodWill 25600000.00
otherAssets 33000.00
cash 700000.00
totalCurrentLiabilities 99700000.00
currentDeferredRevenue -7193000.00
netDebt 128400000.00
shortTermDebt 63393000.00
shortLongTermDebtTotal 129100000.00
otherStockholderEquity 25808000.00
totalCurrentAssets 155900000.00
netReceivables 59800000.00
inventory 87300000.00
accountsPayable 25300000.00
accumulatedOtherComprehensiveIncome -23000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 4267000.00
nonCurrentAssetsTotal 108967000.00
nonCurrentLiabilitiesTotal 78378000.00
liabilitiesAndStockholdersEquity 264900000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 80300000.00
propertyPlantAndEquipmentNet 79100000.00
commonStockSharesOutstanding 8600000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-28
currency_symbol USD
totalAssets 264900000.00
otherCurrentAssets 8100000.00
totalLiab 178100000.00
totalStockholderEquity 86800000.00
otherCurrentLiab 18200000.00
commonStock 9983000.00
retainedEarnings 51032000.00
goodWill 25600000.00
cash 700000.00
totalCurrentLiabilities 99700000.00
netDebt 128400000.00
shortTermDebt 56200000.00
shortLongTermDebtTotal 129100000.00
otherStockholderEquity 25808000.00
totalCurrentAssets 155900000.00
netReceivables 59800000.00
inventory 87300000.00
accountsPayable 25300000.00
accumulatedOtherComprehensiveIncome -23000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 4267000.00
nonCurrentAssetsTotal 108967000.00
nonCurrentLiabilitiesTotal 78378000.00
liabilitiesAndStockholdersEquity 264900000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 79100000.00
propertyPlantAndEquipmentNet 79100000.00
commonStockSharesOutstanding 8600000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-10
currency_symbol USD
totalAssets 263600000.00
intangibleAssets 28100000.00
otherCurrentAssets 9800000.00
totalLiab 113200000.00
totalStockholderEquity 98900000.00
otherCurrentLiab 48700000.00
commonStock 10000000.00
retainedEarnings 63300000.00
goodWill 28100000.00
cash 800000.00
totalCurrentLiabilities 113200000.00
currentDeferredRevenue -37200000.00
netDebt 84800000.00
shortTermDebt 79800000.00
shortLongTermDebtTotal 85600000.00
otherStockholderEquity 25600000.00
totalCurrentAssets 153500000.00
netReceivables 40500000.00
inventory 102400000.00
accountsPayable 21900000.00
accumulatedOtherComprehensiveIncome -59600000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 110100000.00
nonCurrentLiabilitiesTotal 51500000.00
liabilitiesAndStockholdersEquity 263600000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 78100000.00
propertyPlantAndEquipmentNet 78100000.00
commonStockSharesOutstanding 8620690.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 297800000.00
intangibleAssets 30200000.00
otherCurrentAssets 13800000.00
totalLiab 142500000.00
totalStockholderEquity 96700000.00
otherCurrentLiab 40700000.00
commonStock 10000000.00
retainedEarnings 61000000.00
goodWill 30200000.00
cash 600000.00
totalCurrentLiabilities 142500000.00
currentDeferredRevenue -30100000.00
netDebt 118300000.00
shortTermDebt 98900000.00
shortLongTermDebtTotal 118900000.00
otherStockholderEquity 25700000.00
totalCurrentAssets 188400000.00
netReceivables 60100000.00
inventory 113900000.00
accountsPayable 33000000.00
accumulatedOtherComprehensiveIncome -56900000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 109400000.00
nonCurrentLiabilitiesTotal 58700000.00
liabilitiesAndStockholdersEquity 297900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 76900000.00
propertyPlantAndEquipmentNet 76900000.00
commonStockSharesOutstanding 8518519.00
1998-06-30
date 1998-06-30
filing_date 1998-07-13
currency_symbol USD
totalAssets 241600000.00
intangibleAssets 28400000.00
otherCurrentAssets 6900000.00
totalLiab 144300000.00
totalStockholderEquity 97300000.00
otherCurrentLiab 39900000.00
commonStock 9654000.00
retainedEarnings 63838000.00
goodWill 28700000.00
otherAssets -18000.00
cash 800000.00
totalCurrentLiabilities 85600000.00
currentDeferredRevenue -30050000.00
netDebt 74200000.00
shortTermDebt 54950000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 23808000.00
totalCurrentAssets 138500000.00
netReceivables 48400000.00
inventory 82400000.00
accountsPayable 20800000.00
accumulatedOtherComprehensiveIncome -51400000.00
commonStockTotalEquity 9700000.00
nonCurrrentAssetsOther 2418000.00
nonCurrentAssetsTotal 103118000.00
nonCurrentLiabilitiesTotal 58697000.00
liabilitiesAndStockholdersEquity 241600000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 72000000.00
propertyPlantAndEquipmentNet 72000000.00
commonStockSharesOutstanding 8800000.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalAssets 241700000.00
totalLiab 144300000.00
retainedEarnings 63800000.00
goodWill 28700000.00
cash 800000.00
totalCurrentLiabilities 85600000.00
netDebt 74200000.00
shortTermDebt 24900000.00
shortLongTermDebtTotal 75000000.00
totalCurrentAssets 138500000.00
netReceivables 48400000.00
inventory 82400000.00
accumulatedOtherComprehensiveIncome -51400000.00
commonStockTotalEquity 9700000.00
nonCurrrentAssetsOther 2400000.00
liabilitiesAndStockholdersEquity 241600000.00
propertyPlantAndEquipmentGross 72000000.00
commonStockSharesOutstanding 8800000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-11
currency_symbol USD
totalAssets 221700000.00
intangibleAssets 25300000.00
otherCurrentAssets 6500000.00
totalLiab 68300000.00
totalStockholderEquity 94700000.00
otherCurrentLiab 44200000.00
commonStock 9200000.00
retainedEarnings 64000000.00
goodWill 25300000.00
cash 1300000.00
totalCurrentLiabilities 68300000.00
currentDeferredRevenue -30100000.00
netDebt 56700000.00
shortTermDebt 37900000.00
shortLongTermDebtTotal 58000000.00
otherStockholderEquity 21500000.00
totalCurrentAssets 123000000.00
netReceivables 35000000.00
inventory 80200000.00
accountsPayable 16300000.00
accumulatedOtherComprehensiveIncome -49100000.00
commonStockTotalEquity 9200000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 98700000.00
nonCurrentLiabilitiesTotal 58700000.00
liabilitiesAndStockholdersEquity 221700000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 71700000.00
propertyPlantAndEquipmentNet 71700000.00
commonStockSharesOutstanding 8653846.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 246500000.00
intangibleAssets 25400000.00
otherCurrentAssets 8500000.00
totalLiab 97700000.00
totalStockholderEquity 90000000.00
otherCurrentLiab 45100000.00
commonStock 9200000.00
retainedEarnings 59800000.00
goodWill 25400000.00
cash 700000.00
totalCurrentLiabilities 97700000.00
currentDeferredRevenue -30200000.00
netDebt 81200000.00
shortTermDebt 61800000.00
shortLongTermDebtTotal 81900000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 146300000.00
netReceivables 49800000.00
inventory 87300000.00
accountsPayable 21000000.00
accumulatedOtherComprehensiveIncome -46500000.00
commonStockTotalEquity 9200000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 100200000.00
nonCurrentLiabilitiesTotal 58800000.00
liabilitiesAndStockholdersEquity 246500000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 72300000.00
propertyPlantAndEquipmentNet 72300000.00
commonStockSharesOutstanding 8500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 201500000.00
intangibleAssets 17700000.00
otherCurrentAssets 7200000.00
totalLiab 28500000.00
totalStockholderEquity 85300000.00
otherCurrentLiab 9500000.00
commonStock 9100000.00
retainedEarnings 56600000.00
goodWill 17700000.00
cash 400000.00
totalCurrentLiabilities 28500000.00
currentDeferredRevenue -100000.00
netDebt 80000000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 80400000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 109500000.00
netReceivables 27100000.00
inventory 74800000.00
accountsPayable 17800000.00
accumulatedOtherComprehensiveIncome -44100000.00
commonStockTotalEquity 9100000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 92000000.00
nonCurrentLiabilitiesTotal 87700000.00
liabilitiesAndStockholdersEquity 201500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 72100000.00
propertyPlantAndEquipmentNet 72100000.00
commonStockSharesOutstanding 10000000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
totalAssets 189600000.00
otherCurrentAssets 5600000.00
totalLiab 103900000.00
totalStockholderEquity 85700000.00
otherCurrentLiab 10600000.00
commonStock 9051000.00
retainedEarnings 57005000.00
goodWill 13200000.00
otherAssets 67000.00
cash 600000.00
totalCurrentLiabilities 23800000.00
currentDeferredRevenue -100000.00
netDebt 70700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 71300000.00
otherStockholderEquity 19644000.00
totalCurrentAssets 101500000.00
netReceivables 38400000.00
inventory 56900000.00
accountsPayable 13200000.00
accumulatedOtherComprehensiveIncome -41800000.00
commonStockTotalEquity 9100000.00
nonCurrrentAssetsOther 1833000.00
nonCurrentAssetsTotal 88033000.00
nonCurrentLiabilitiesTotal 80103000.00
liabilitiesAndStockholdersEquity 189600000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 73000000.00
propertyPlantAndEquipmentNet 73000000.00
commonStockSharesOutstanding 8300000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-12
currency_symbol USD
totalAssets 177200000.00
intangibleAssets 13100000.00
otherCurrentAssets 4300000.00
totalLiab 34900000.00
totalStockholderEquity 84300000.00
otherCurrentLiab 11700000.00
commonStock 9100000.00
retainedEarnings 55600000.00
goodWill 13100000.00
cash 600000.00
totalCurrentLiabilities 34900000.00
currentDeferredRevenue -100000.00
netDebt 57900000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 58500000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 88700000.00
netReceivables 26400000.00
inventory 57400000.00
accountsPayable 15000000.00
accumulatedOtherComprehensiveIncome -39600000.00
commonStockTotalEquity 9100000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 88500000.00
nonCurrentLiabilitiesTotal 58000000.00
liabilitiesAndStockholdersEquity 177200000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 73800000.00
propertyPlantAndEquipmentNet 73800000.00
commonStockSharesOutstanding 7777778.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 193800000.00
intangibleAssets 13200000.00
otherCurrentAssets 4700000.00
totalLiab 35800000.00
totalStockholderEquity 83100000.00
otherCurrentLiab 12900000.00
commonStock 9100000.00
retainedEarnings 54400000.00
goodWill 13200000.00
cash 400000.00
totalCurrentLiabilities 35800000.00
currentDeferredRevenue -2600000.00
netDebt 70400000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 70800000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 103900000.00
netReceivables 41000000.00
inventory 57800000.00
accountsPayable 19400000.00
accumulatedOtherComprehensiveIncome -38100000.00
commonStockTotalEquity 9100000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 89900000.00
nonCurrentLiabilitiesTotal 74900000.00
liabilitiesAndStockholdersEquity 193800000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 75100000.00
propertyPlantAndEquipmentNet 75100000.00
commonStockSharesOutstanding 7916667.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 179100000.00
intangibleAssets 13400000.00
otherCurrentAssets 5100000.00
totalLiab 39700000.00
totalStockholderEquity 81400000.00
otherCurrentLiab 7000000.00
retainedEarnings 52700000.00
goodWill 13526000.00
cash 300000.00
totalCurrentLiabilities 39700000.00
netDebt 69400000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 69700000.00
otherStockholderEquity 28700000.00
totalCurrentAssets 87800000.00
netReceivables 26200000.00
inventory 56200000.00
accountsPayable 13300000.00
accumulatedOtherComprehensiveIncome -35600000.00
commonStockTotalEquity 9051000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 91300000.00
nonCurrentLiabilitiesTotal 58000000.00
liabilitiesAndStockholdersEquity 179100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 76300000.00
propertyPlantAndEquipmentNet 76300000.00
commonStockSharesOutstanding 7647059.00
1996-03-31
date 1996-03-31
filing_date 1996-06-27
currency_symbol USD
totalAssets 185698000.00
otherCurrentAssets 4984000.00
totalLiab 102681000.00
totalStockholderEquity 83017000.00
otherCurrentLiab 6985000.00
commonStock 9051000.00
retainedEarnings 54327000.00
goodWill 13526000.00
cash 517000.00
totalCurrentLiabilities 25745000.00
netDebt 75063000.00
shortTermDebt 6280000.00
shortLongTermDebtTotal 75580000.00
otherStockholderEquity 19639000.00
totalCurrentAssets 93614000.00
netReceivables 40844000.00
inventory 47269000.00
accountsPayable 12480000.00
accumulatedOtherComprehensiveIncome -34265000.00
commonStockTotalEquity 9051000.00
nonCurrrentAssetsOther 1223000.00
nonCurrentAssetsTotal 92084000.00
nonCurrentLiabilitiesTotal 76936000.00
liabilitiesAndStockholdersEquity 185698000.00
cashAndShortTermInvestments 517000.00
propertyPlantAndEquipmentGross 77335000.00
propertyPlantAndEquipmentNet 77335000.00
commonStockSharesOutstanding 7647059.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
totalAssets 178700000.00
intangibleAssets 13400000.00
otherCurrentAssets 3900000.00
totalLiab 23200000.00
totalStockholderEquity 83900000.00
otherCurrentLiab 8600000.00
retainedEarnings 55300000.00
cash 800000.00
totalCurrentLiabilities 23200000.00
netDebt 69900000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 70700000.00
otherStockholderEquity 28600000.00
totalCurrentAssets 87100000.00
netReceivables 22800000.00
inventory 59600000.00
accountsPayable 9600000.00
accumulatedOtherComprehensiveIncome -35600000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 91600000.00
nonCurrentLiabilitiesTotal 71600000.00
liabilitiesAndStockholdersEquity 178700000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 77000000.00
propertyPlantAndEquipmentNet 77000000.00
commonStockSharesOutstanding 8076923.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
totalAssets 171300000.00
otherCurrentAssets 3800000.00
totalLiab 26400000.00
totalStockholderEquity 82100000.00
otherCurrentLiab 14200000.00
commonStock 9000000.00
retainedEarnings 53400000.00
cash 400000.00
totalCurrentLiabilities 26400000.00
currentDeferredRevenue -5600000.00
netDebt 62200000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 62600000.00
otherStockholderEquity 19700000.00
totalCurrentAssets 94000000.00
netReceivables 31200000.00
inventory 58600000.00
accountsPayable 12200000.00
accumulatedOtherComprehensiveIncome -33400000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 77300000.00
nonCurrentLiabilitiesTotal 62900000.00
liabilitiesAndStockholdersEquity 171400000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 73200000.00
propertyPlantAndEquipmentNet 73200000.00
commonStockSharesOutstanding 8076923.00
1995-06-30
date 1995-06-30
filing_date 1995-08-16
currency_symbol USD
totalAssets 147700000.00
otherCurrentAssets 3000000.00
totalLiab 50900000.00
totalStockholderEquity 87700000.00
otherCurrentLiab 11000000.00
commonStock 9000000.00
retainedEarnings 51600000.00
goodWill 100000.00
cash 400000.00
totalCurrentLiabilities 50900000.00
currentDeferredRevenue -5500000.00
netDebt 28600000.00
shortTermDebt 31200000.00
shortLongTermDebtTotal 29000000.00
otherStockholderEquity 27100000.00
totalCurrentAssets 76400000.00
netReceivables 17100000.00
inventory 55900000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome -31300000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 71300000.00
nonCurrentLiabilitiesTotal 9100000.00
liabilitiesAndStockholdersEquity 147700000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 67000000.00
propertyPlantAndEquipmentNet 67000000.00
commonStockSharesOutstanding 10000000.00
1995-03-31
date 1995-03-31
filing_date 1995-06-29
currency_symbol USD
totalAssets 134000000.00
otherCurrentAssets 2900000.00
totalLiab 47000000.00
totalStockholderEquity 87000000.00
otherCurrentLiab 10600000.00
commonStock 9004000.00
retainedEarnings 51352000.00
goodWill 100000.00
otherAssets -27000.00
cash 600000.00
totalCurrentLiabilities 36400000.00
currentDeferredRevenue -4970000.00
netDebt 19500000.00
shortTermDebt 20070000.00
shortLongTermDebtTotal 20100000.00
otherStockholderEquity 26644000.00
totalCurrentAssets 73400000.00
netReceivables 25000000.00
inventory 44900000.00
accountsPayable 10700000.00
accumulatedOtherComprehensiveIncome -29600000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther 1027000.00
nonCurrentAssetsTotal 60627000.00
nonCurrentLiabilitiesTotal 10582000.00
liabilitiesAndStockholdersEquity 134000000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 59500000.00
propertyPlantAndEquipmentNet 59500000.00
commonStockSharesOutstanding 8500000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-14
currency_symbol USD
totalAssets 129800000.00
otherCurrentAssets 3100000.00
totalLiab 45700000.00
totalStockholderEquity 84100000.00
otherCurrentLiab 6000000.00
retainedEarnings 49100000.00
cash 700000.00
totalCurrentLiabilities 36400000.00
netDebt 22400000.00
shortTermDebt 18100000.00
shortLongTermDebtTotal 23100000.00
otherStockholderEquity 35000000.00
totalCurrentAssets 70800000.00
netReceivables 17800000.00
inventory 49200000.00
accountsPayable 12300000.00
accumulatedOtherComprehensiveIncome -28000000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 59000000.00
nonCurrentLiabilitiesTotal 8800000.00
liabilitiesAndStockholdersEquity 129800000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 57900000.00
propertyPlantAndEquipmentNet 57900000.00
commonStockSharesOutstanding 8571429.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 139700000.00
otherCurrentAssets 3300000.00
totalLiab 60200000.00
totalStockholderEquity 79500000.00
otherCurrentLiab 7600000.00
retainedEarnings 45200000.00
cash 900000.00
totalCurrentLiabilities 48200000.00
netDebt 31200000.00
shortTermDebt 24600000.00
shortLongTermDebtTotal 32100000.00
otherStockholderEquity 34300000.00
totalCurrentAssets 83600000.00
netReceivables 26600000.00
inventory 52800000.00
accountsPayable 16000000.00
accumulatedOtherComprehensiveIncome -26700000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 56100000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 139700000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 55600000.00
propertyPlantAndEquipmentNet 55600000.00
commonStockSharesOutstanding 8378378.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 127700000.00
otherCurrentAssets 2700000.00
totalLiab 51300000.00
totalStockholderEquity 76400000.00
otherCurrentLiab 5400000.00
retainedEarnings 42300000.00
cash 500000.00
totalCurrentLiabilities 39300000.00
netDebt 29000000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 29500000.00
otherStockholderEquity 34100000.00
totalCurrentAssets 73100000.00
netReceivables 19100000.00
inventory 50800000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome -24900000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 54600000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 127700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 54100000.00
propertyPlantAndEquipmentNet 54100000.00
commonStockSharesOutstanding 8000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 123300000.00
otherCurrentAssets 2700000.00
totalLiab 47900000.00
totalStockholderEquity 75400000.00
otherCurrentLiab 5300000.00
retainedEarnings 41300000.00
cash 400000.00
totalCurrentLiabilities 33600000.00
netDebt 24500000.00
shortTermDebt 14900000.00
shortLongTermDebtTotal 24900000.00
otherStockholderEquity 34100000.00
totalCurrentAssets 74200000.00
netReceivables 26000000.00
inventory 45100000.00
accountsPayable 13400000.00
accumulatedOtherComprehensiveIncome -23200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 49100000.00
nonCurrentLiabilitiesTotal 13800000.00
liabilitiesAndStockholdersEquity 123300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 48900000.00
propertyPlantAndEquipmentNet 48900000.00
commonStockSharesOutstanding 8333333.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 116100000.00
otherCurrentAssets 2400000.00
totalLiab 43300000.00
totalStockholderEquity 72800000.00
otherCurrentLiab 6700000.00
retainedEarnings 39300000.00
cash 500000.00
totalCurrentLiabilities 29900000.00
netDebt 21300000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 21800000.00
otherStockholderEquity 33500000.00
totalCurrentAssets 70400000.00
netReceivables 20000000.00
inventory 47500000.00
accountsPayable 11400000.00
accumulatedOtherComprehensiveIncome -22500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 45700000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 116100000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 45600000.00
propertyPlantAndEquipmentNet 45600000.00
commonStockSharesOutstanding 8333333.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 120200000.00
otherCurrentAssets 2500000.00
totalLiab 50300000.00
totalStockholderEquity 69900000.00
otherCurrentLiab 6500000.00
retainedEarnings 36500000.00
cash 400000.00
totalCurrentLiabilities 34400000.00
netDebt 27200000.00
shortTermDebt 15100000.00
shortLongTermDebtTotal 27600000.00
otherStockholderEquity 33400000.00
totalCurrentAssets 74800000.00
netReceivables 21300000.00
inventory 50600000.00
accountsPayable 12800000.00
accumulatedOtherComprehensiveIncome -21200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 45400000.00
nonCurrentLiabilitiesTotal 15300000.00
liabilitiesAndStockholdersEquity 120200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 45300000.00
propertyPlantAndEquipmentNet 45300000.00
commonStockSharesOutstanding 8387097.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 117400000.00
otherCurrentAssets 2500000.00
totalLiab 50000000.00
totalStockholderEquity 67400000.00
otherCurrentLiab 4800000.00
retainedEarnings 34200000.00
cash 600000.00
totalCurrentLiabilities 34200000.00
netDebt 30200000.00
shortTermDebt 18300000.00
shortLongTermDebtTotal 30800000.00
otherStockholderEquity 33200000.00
totalCurrentAssets 71900000.00
netReceivables 15900000.00
inventory 52900000.00
accountsPayable 11100000.00
accumulatedOtherComprehensiveIncome -20400000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 45500000.00
nonCurrentLiabilitiesTotal 15300000.00
liabilitiesAndStockholdersEquity 117400000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 44400000.00
propertyPlantAndEquipmentNet 44400000.00
commonStockSharesOutstanding 8571429.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 108600000.00
otherCurrentAssets 2100000.00
totalLiab 42300000.00
totalStockholderEquity 66300000.00
otherCurrentLiab 3400000.00
retainedEarnings 33300000.00
cash 400000.00
totalCurrentLiabilities 23900000.00
netDebt 23200000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 23600000.00
otherStockholderEquity 33000000.00
totalCurrentAssets 64900000.00
netReceivables 19100000.00
inventory 43300000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome -19100000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 43700000.00
nonCurrentLiabilitiesTotal 17800000.00
liabilitiesAndStockholdersEquity 108600000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 42800000.00
propertyPlantAndEquipmentNet 42800000.00
commonStockSharesOutstanding 8235294.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 98000000.00
otherCurrentAssets 2400000.00
totalLiab 32400000.00
totalStockholderEquity 65600000.00
otherCurrentLiab 3900000.00
retainedEarnings 32800000.00
cash 200000.00
totalCurrentLiabilities 14600000.00
netDebt 16800000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 32800000.00
totalCurrentAssets 56700000.00
netReceivables 14400000.00
inventory 39700000.00
accountsPayable 8700000.00
accumulatedOtherComprehensiveIncome -18200000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 41300000.00
nonCurrentLiabilitiesTotal 17300000.00
liabilitiesAndStockholdersEquity 98000000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 39900000.00
propertyPlantAndEquipmentNet 39900000.00
commonStockSharesOutstanding 8235294.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 101900000.00
otherCurrentAssets 2600000.00
totalLiab 39100000.00
totalStockholderEquity 62800000.00
otherCurrentLiab 4400000.00
retainedEarnings 30200000.00
cash 2100000.00
totalCurrentLiabilities 20200000.00
netDebt 15900000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 32600000.00
totalCurrentAssets 65300000.00
netReceivables 20100000.00
inventory 40500000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome -17300000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 36600000.00
nonCurrentLiabilitiesTotal 18100000.00
liabilitiesAndStockholdersEquity 101900000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 35400000.00
propertyPlantAndEquipmentNet 35400000.00
commonStockSharesOutstanding 8275862.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 94500000.00
otherCurrentAssets 2600000.00
totalLiab 34000000.00
totalStockholderEquity 60500000.00
otherCurrentLiab 3400000.00
retainedEarnings 28100000.00
cash 8800000.00
totalCurrentLiabilities 15000000.00
netDebt 9200000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 32400000.00
totalCurrentAssets 61800000.00
netReceivables 15000000.00
inventory 35400000.00
accountsPayable 9600000.00
accumulatedOtherComprehensiveIncome -16400000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 32700000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 94500000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 31400000.00
propertyPlantAndEquipmentNet 31400000.00
commonStockSharesOutstanding 8235294.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 88600000.00
otherCurrentAssets 1900000.00
totalLiab 29400000.00
totalStockholderEquity 59200000.00
otherCurrentLiab 3400000.00
retainedEarnings 27000000.00
cash 19400000.00
totalCurrentLiabilities 9400000.00
netDebt -400000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 32200000.00
totalCurrentAssets 63700000.00
netReceivables 14000000.00
inventory 28400000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -15900000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 24900000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 88600000.00
cashAndShortTermInvestments 19400000.00
propertyPlantAndEquipmentGross 23500000.00
propertyPlantAndEquipmentNet 23500000.00
commonStockSharesOutstanding 6875000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 70400000.00
otherCurrentAssets 1500000.00
totalLiab 31400000.00
totalStockholderEquity 39000000.00
otherCurrentLiab 4000000.00
retainedEarnings 25800000.00
cash 6100000.00
totalCurrentLiabilities 11400000.00
netDebt 12900000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 13200000.00
totalCurrentAssets 48800000.00
netReceivables 12400000.00
inventory 28800000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -15300000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 21600000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 70400000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 20300000.00
propertyPlantAndEquipmentNet 20300000.00
commonStockSharesOutstanding 6875000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 69300000.00
otherCurrentAssets 1400000.00
totalLiab 32500000.00
totalStockholderEquity 36800000.00
otherCurrentLiab 4200000.00
retainedEarnings 23800000.00
cash 6400000.00
totalCurrentLiabilities 11600000.00
netDebt 13600000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 50000000.00
netReceivables 14300000.00
inventory 27900000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -14600000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 19300000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 69300000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 6923077.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 66600000.00
otherCurrentAssets 1300000.00
totalLiab 31500000.00
totalStockholderEquity 35100000.00
otherCurrentLiab 2700000.00
retainedEarnings 22200000.00
cash 4800000.00
totalCurrentLiabilities 10800000.00
netDebt 15200000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 12900000.00
totalCurrentAssets 47700000.00
netReceivables 12700000.00
inventory 28900000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -13900000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 18900000.00
nonCurrentLiabilitiesTotal 19800000.00
liabilitiesAndStockholdersEquity 66600000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17600000.00
commonStockSharesOutstanding 6923077.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 65700000.00
otherCurrentAssets 1000000.00
totalLiab 31400000.00
totalStockholderEquity 34300000.00
otherCurrentLiab 2300000.00
retainedEarnings 21500000.00
cash 700000.00
totalCurrentLiabilities 9800000.00
netDebt 25500000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 26200000.00
otherStockholderEquity 12800000.00
totalCurrentAssets 47400000.00
netReceivables 15200000.00
inventory 30500000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -13200000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 18300000.00
nonCurrentLiabilitiesTotal 20800000.00
liabilitiesAndStockholdersEquity 65700000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17400000.00
commonStockSharesOutstanding 7000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 67000000.00
otherCurrentAssets 1000000.00
totalLiab 33700000.00
totalStockholderEquity 33300000.00
otherCurrentLiab 2400000.00
retainedEarnings 20700000.00
cash 5100000.00
totalCurrentLiabilities 11600000.00
netDebt 16400000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 21500000.00
otherStockholderEquity 12600000.00
totalCurrentAssets 50100000.00
netReceivables 13000000.00
inventory 31000000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -12600000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 16900000.00
nonCurrentLiabilitiesTotal 21200000.00
liabilitiesAndStockholdersEquity 67000000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 16000000.00
propertyPlantAndEquipmentNet 16000000.00
commonStockSharesOutstanding 7000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 65100000.00
otherCurrentAssets 1100000.00
totalLiab 33200000.00
totalStockholderEquity 31900000.00
otherCurrentLiab 2800000.00
retainedEarnings 18800000.00
cash 400000.00
totalCurrentLiabilities 25100000.00
netDebt 18800000.00
shortTermDebt 13600000.00
shortLongTermDebtTotal 19200000.00
otherStockholderEquity 13100000.00
totalCurrentAssets 48900000.00
netReceivables 16000000.00
inventory 31400000.00
accountsPayable 8700000.00
accumulatedOtherComprehensiveIncome -12000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 16200000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 65100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 15400000.00
propertyPlantAndEquipmentNet 15400000.00
commonStockSharesOutstanding 13125000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 60800000.00
otherCurrentAssets 1100000.00
totalLiab 31200000.00
totalStockholderEquity 29600000.00
otherCurrentLiab 3200000.00
retainedEarnings 16900000.00
cash 200000.00
totalCurrentLiabilities 23300000.00
netDebt 17600000.00
shortTermDebt 12200000.00
shortLongTermDebtTotal 17800000.00
otherStockholderEquity 12700000.00
totalCurrentAssets 45300000.00
netReceivables 12300000.00
inventory 31700000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -11400000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 15500000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 60800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 13636364.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 55100000.00
otherCurrentAssets 900000.00
totalLiab 26900000.00
totalStockholderEquity 28200000.00
otherCurrentLiab 2400000.00
retainedEarnings 15600000.00
cash 200000.00
totalCurrentLiabilities 17900000.00
netDebt 15500000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 15700000.00
otherStockholderEquity 12600000.00
totalCurrentAssets 40200000.00
netReceivables 10700000.00
inventory 28400000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -11100000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 14900000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 55100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 14000000.00
propertyPlantAndEquipmentNet 14000000.00
commonStockSharesOutstanding 13571429.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 49000000.00
otherCurrentAssets 700000.00
totalLiab 22200000.00
totalStockholderEquity 26800000.00
otherCurrentLiab 2500000.00
retainedEarnings 14300000.00
cash 200000.00
totalCurrentLiabilities 13400000.00
netDebt 10300000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 10500000.00
otherStockholderEquity 12500000.00
totalCurrentAssets 34700000.00
netReceivables 7200000.00
inventory 26600000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -10600000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 14300000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 49000000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 13571429.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 6666667.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 6666667.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 43300000.00
otherCurrentAssets 900000.00
totalLiab 20700000.00
totalStockholderEquity 22600000.00
otherCurrentLiab 7800000.00
retainedEarnings 13100000.00
cash 300000.00
totalCurrentLiabilities 10200000.00
netDebt 10600000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 10900000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 31000000.00
netReceivables 10500000.00
inventory 19300000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 12300000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 43300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12400000.00
commonStockSharesOutstanding 6666667.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 6956522.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 6785714.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 6666667.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
totalAssets 38200000.00
otherCurrentAssets 300000.00
totalLiab 21700000.00
totalStockholderEquity 16500000.00
otherCurrentLiab 8100000.00
retainedEarnings 12700000.00
cash 200000.00
totalCurrentLiabilities 14000000.00
netDebt 11400000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 11600000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 27400000.00
netReceivables 9300000.00
inventory 17600000.00
accumulatedOtherComprehensiveIncome -7700000.00
nonCurrentAssetsTotal 10800000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 38200000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 6842105.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 6842105.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 6800000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 6470588.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
totalAssets 25400000.00
otherCurrentAssets 200000.00
totalLiab 14600000.00
totalStockholderEquity 10800000.00
otherCurrentLiab 7700000.00
retainedEarnings 9600000.00
cash 300000.00
totalCurrentLiabilities 8000000.00
netDebt 5500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 19900000.00
netReceivables 6400000.00
inventory 13000000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 25400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 6923077.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 6923077.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 6666667.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 6000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
totalAssets 19900000.00
otherCurrentAssets 300000.00
totalLiab 12100000.00
totalStockholderEquity 7800000.00
otherCurrentLiab 1400000.00
retainedEarnings 6900000.00
cash 200000.00
totalCurrentLiabilities 4900000.00
netDebt 9400000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 9600000.00
otherStockholderEquity 900000.00
totalCurrentAssets 14400000.00
netReceivables 4800000.00
inventory 9100000.00
accumulatedOtherComprehensiveIncome -7300000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 19900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 5555556.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 5555556.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 6666667.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-26
currency_symbol USD
totalAssets 90972000.00
intangibleAssets 3473000.00
otherCurrentAssets 1614000.00
totalLiab 41758000.00
totalStockholderEquity 49214000.00
deferredLongTermLiab 815000.00
otherCurrentLiab 2427000.00
commonStock 131000.00
capitalStock 131000.00
retainedEarnings 7778000.00
goodWill 7912000.00
otherAssets 188000.00
cash 1742000.00
totalCurrentLiabilities 13057000.00
currentDeferredRevenue -2427000.00
netDebt 10932000.00
shortTermDebt 2427000.00
shortLongTermDebtTotal 12674000.00
otherStockholderEquity 41305000.00
propertyPlantEquipment 1719000.00
totalCurrentAssets 60375000.00
netTangibleAssets 49214000.00
netReceivables 22808000.00
longTermDebt 12674000.00
inventory 34211000.00
accountsPayable 10630000.00
commonStockTotalEquity 131000.00
retainedEarningsTotalEquity 7778000.00
nonCurrrentAssetsOther 188000.00
nonCurrentAssetsTotal 30597000.00
capitalLeaseObligations 14889000.00
longTermDebtTotal 12674000.00
nonCurrentLiabilitiesOther 15212000.00
nonCurrentLiabilitiesTotal 28701000.00
capitalSurpluse 57126000.00
liabilitiesAndStockholdersEquity 90972000.00
cashAndShortTermInvestments 1742000.00
propertyPlantAndEquipmentGross 5396000.00
propertyPlantAndEquipmentNet 19024000.00
accumulatedDepreciation -3677000.00
netWorkingCapital 47318000.00
netInvestedCapital 61888000.00
commonStockSharesOutstanding 10136000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-08
currency_symbol USD
totalAssets 60155000.00
intangibleAssets 2654000.00
otherCurrentAssets 25855000.00
totalLiab 14354000.00
totalStockholderEquity 45801000.00
otherCurrentLiab 3579000.00
commonStock 129000.00
capitalStock 129000.00
retainedEarnings 5361000.00
otherLiab 1759000.00
goodWill 7125000.00
otherAssets 88000.00
cash 1598000.00
totalCurrentLiabilities 11786000.00
netDebt 1043000.00
shortTermDebt 1832000.00
shortLongTermDebtTotal 2641000.00
otherStockholderEquity 40311000.00
propertyPlantEquipment 3780000.00
totalCurrentAssets 46508000.00
netTangibleAssets 36022000.00
netReceivables 23226000.00
inventory 20653000.00
accountsPayable 6375000.00
nonCurrrentAssetsOther 88000.00
nonCurrentAssetsTotal 13647000.00
capitalLeaseObligations 2641000.00
nonCurrentLiabilitiesTotal 2568000.00
liabilitiesAndStockholdersEquity 60155000.00
cashAndShortTermInvestments 1598000.00
propertyPlantAndEquipmentGross 6978000.00
propertyPlantAndEquipmentNet 3780000.00
netWorkingCapital 34722000.00
netInvestedCapital 45801000.00
commonStockSharesOutstanding 10084000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-09
currency_symbol USD
totalAssets 58082000.00
intangibleAssets 3163000.00
otherCurrentAssets 21135000.00
totalLiab 16217000.00
totalStockholderEquity 41865000.00
otherCurrentLiab 3641000.00
commonStock 128000.00
capitalStock 128000.00
retainedEarnings 2191000.00
otherLiab 630000.00
goodWill 7125000.00
otherAssets 798000.00
cash 613000.00
totalCurrentLiabilities 12946000.00
netDebt 2028000.00
shortTermDebt 3766000.00
shortLongTermDebt 1964000.00
shortLongTermDebtTotal 2641000.00
otherStockholderEquity 39546000.00
propertyPlantEquipment 1458000.00
totalCurrentAssets 41470000.00
netTangibleAssets 41865000.00
netReceivables 19338000.00
inventory 20335000.00
accountsPayable 5539000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 2191000.00
treasuryStock -15202000.00
nonCurrrentAssetsOther 92000.00
nonCurrentAssetsTotal 16612000.00
capitalLeaseObligations 2641000.00
nonCurrentLiabilitiesOther 3271000.00
nonCurrentLiabilitiesTotal 3271000.00
capitalSurpluse 54748000.00
liabilitiesAndStockholdersEquity 58082000.00
cashAndShortTermInvestments 613000.00
propertyPlantAndEquipmentGross 5526000.00
propertyPlantAndEquipmentNet 5526000.00
accumulatedDepreciation -2635000.00
netWorkingCapital 28524000.00
netInvestedCapital 43829000.00
commonStockSharesOutstanding 10150000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-10
currency_symbol USD
totalAssets 57173000.00
intangibleAssets 5577000.00
otherCurrentAssets 19309000.00
totalLiab 14737000.00
totalStockholderEquity 42436000.00
otherCurrentLiab 3316000.00
commonStock 126000.00
capitalStock 126000.00
retainedEarnings 1108000.00
otherLiab 721000.00
goodWill 7125000.00
otherAssets 534000.00
cash 282000.00
totalCurrentLiabilities 6479000.00
currentDeferredRevenue 439000.00
netDebt 4677000.00
shortTermDebt 191000.00
shortLongTermDebtTotal 4959000.00
otherStockholderEquity 41202000.00
propertyPlantEquipment 2000000.00
totalCurrentAssets 37041000.00
netTangibleAssets 29734000.00
netReceivables 17803000.00
longTermDebt 2578000.00
inventory 17732000.00
accountsPayable 2972000.00
accumulatedOtherComprehensiveIncome -3434000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 1108000.00
treasuryStock -12408000.00
nonCurrrentAssetsOther 95000.00
nonCurrentAssetsTotal 20132000.00
capitalLeaseObligations 5150000.00
longTermDebtTotal 2578000.00
nonCurrentLiabilitiesOther 5680000.00
nonCurrentLiabilitiesTotal 8258000.00
capitalSurpluse 53610000.00
liabilitiesAndStockholdersEquity 57173000.00
cashAndShortTermInvestments 282000.00
propertyPlantAndEquipmentGross 6896000.00
propertyPlantAndEquipmentNet 6896000.00
netWorkingCapital 30562000.00
netInvestedCapital 45014000.00
commonStockSharesOutstanding 10150000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-13
currency_symbol USD
totalAssets 54779000.00
intangibleAssets 6432000.00
otherCurrentAssets 1230000.00
totalLiab 13391000.00
totalStockholderEquity 41388000.00
otherCurrentLiab 3510000.00
commonStock 125000.00
capitalStock 125000.00
retainedEarnings 338000.00
otherLiab 1194000.00
goodWill 7125000.00
otherAssets 621000.00
cash 143000.00
totalCurrentLiabilities 7711000.00
netDebt 4343000.00
shortLongTermDebtTotal 4486000.00
otherStockholderEquity 40925000.00
propertyPlantEquipment 1922000.00
totalCurrentAssets 38679000.00
netTangibleAssets 27831000.00
netReceivables 17772000.00
longTermDebt 4486000.00
inventory 19534000.00
accountsPayable 4201000.00
accumulatedOtherComprehensiveIncome -3751000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity 338000.00
treasuryStock -12326000.00
nonCurrrentAssetsOther 97000.00
nonCurrentAssetsTotal 16100000.00
longTermDebtTotal 4486000.00
nonCurrentLiabilitiesOther 1194000.00
nonCurrentLiabilitiesTotal 5680000.00
capitalSurpluse 53251000.00
liabilitiesAndStockholdersEquity 54779000.00
cashAndShortTermInvestments 143000.00
propertyPlantAndEquipmentGross 1922000.00
propertyPlantAndEquipmentNet 1922000.00
accumulatedDepreciation -3751000.00
netWorkingCapital 30968000.00
netInvestedCapital 45874000.00
commonStockSharesOutstanding 10094000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-13
currency_symbol USD
totalAssets 56581000.00
intangibleAssets 7272000.00
otherCurrentAssets 1253000.00
totalLiab 17263000.00
totalStockholderEquity 39318000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3022000.00
commonStock 125000.00
retainedEarnings -1450000.00
otherLiab 1017000.00
goodWill 7125000.00
otherAssets 652000.00
cash 215000.00
totalCurrentLiabilities 6788000.00
currentDeferredRevenue 8000.00
netDebt 9243000.00
shortTermDebt 9458000.00
shortLongTermDebt 9458000.00
shortLongTermDebtTotal 9458000.00
otherStockholderEquity 40643000.00
propertyPlantEquipment 1778000.00
totalCurrentAssets 39754000.00
netTangibleAssets 24921000.00
shortTermInvestments 0.00
netReceivables 18498000.00
longTermDebt 9458000.00
inventory 19788000.00
accountsPayable 3766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1450000.00
treasuryStock -12231000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 16827000.00
longTermDebtTotal 9458000.00
nonCurrentLiabilitiesOther 1017000.00
nonCurrentLiabilitiesTotal 10475000.00
capitalSurpluse 52874000.00
liabilitiesAndStockholdersEquity 56581000.00
cashAndShortTermInvestments 215000.00
propertyPlantAndEquipmentGross 1778000.00
propertyPlantAndEquipmentNet 1778000.00
accumulatedDepreciation -3571000.00
netWorkingCapital 32966000.00
netInvestedCapital 48776000.00
commonStockSharesOutstanding 10079000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-14
currency_symbol USD
totalAssets 47184000.00
intangibleAssets 3128000.00
otherCurrentAssets 1783000.00
totalLiab 8261000.00
totalStockholderEquity 38923000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2424000.00
commonStock 124000.00
retainedEarnings -1246000.00
otherLiab 688000.00
goodWill 1126000.00
otherAssets 1379000.00
cash 7892000.00
totalCurrentLiabilities 7573000.00
currentDeferredRevenue 1240000.00
netDebt -7892000.00
otherStockholderEquity 40045000.00
propertyPlantEquipment 441000.00
totalCurrentAssets 41110000.00
netTangibleAssets 34669000.00
shortTermInvestments 0.00
netReceivables 15614000.00
longTermDebt 0.00
inventory 15821000.00
accountsPayable 5149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1246000.00
treasuryStock -12175000.00
nonCurrrentAssetsOther 139000.00
deferredLongTermAssetCharges 1240000.00
nonCurrentAssetsTotal 6074000.00
nonCurrentLiabilitiesOther 688000.00
nonCurrentLiabilitiesTotal 688000.00
capitalSurpluse 52220000.00
liabilitiesAndStockholdersEquity 47184000.00
cashAndShortTermInvestments 7892000.00
propertyPlantAndEquipmentGross 441000.00
propertyPlantAndEquipmentNet 441000.00
commonStockSharesOutstanding 10041000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-09
currency_symbol USD
totalAssets 52415000.00
intangibleAssets 3882000.00
otherCurrentAssets 2577000.00
totalLiab 12396000.00
totalStockholderEquity 40019000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7545000.00
commonStock 123000.00
retainedEarnings 401000.00
otherLiab 211000.00
goodWill 1126000.00
otherAssets 1242000.00
cash 7574000.00
totalCurrentLiabilities 12185000.00
currentDeferredRevenue 888000.00
netDebt -7574000.00
otherStockholderEquity 39495000.00
propertyPlantEquipment 433000.00
totalCurrentAssets 45732000.00
netTangibleAssets 36137000.00
shortTermInvestments 0.00
netReceivables 20796000.00
longTermDebt 0.00
inventory 14785000.00
accountsPayable 4640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 401000.00
treasuryStock -11228000.00
nonCurrrentAssetsOther 193000.00
nonCurrentAssetsTotal 6683000.00
nonCurrentLiabilitiesOther 211000.00
nonCurrentLiabilitiesTotal 211000.00
capitalSurpluse 50723000.00
liabilitiesAndStockholdersEquity 52415000.00
cashAndShortTermInvestments 7574000.00
propertyPlantAndEquipmentGross 433000.00
propertyPlantAndEquipmentNet 433000.00
accumulatedDepreciation -3740000.00
commonStockSharesOutstanding 10038000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-12
currency_symbol USD
totalAssets 49946000.00
intangibleAssets 4507000.00
otherCurrentAssets 2874000.00
totalLiab 10374000.00
totalStockholderEquity 39572000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5902000.00
commonStock 120000.00
retainedEarnings -719000.00
goodWill 1126000.00
otherAssets 1266000.00
cash 1807000.00
totalCurrentLiabilities 10374000.00
currentDeferredRevenue 968000.00
netDebt -1807000.00
otherStockholderEquity 40171000.00
propertyPlantEquipment 528000.00
totalCurrentAssets 42519000.00
netTangibleAssets 39572000.00
shortTermInvestments 0.00
netReceivables 22370000.00
longTermDebt 0.00
inventory 15468000.00
accountsPayable 4472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -719000.00
treasuryStock -8390000.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 7427000.00
capitalSurpluse 48561000.00
liabilitiesAndStockholdersEquity 49946000.00
cashAndShortTermInvestments 1807000.00
propertyPlantAndEquipmentGross 528000.00
propertyPlantAndEquipmentNet 528000.00
commonStockSharesOutstanding 10080000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-18
currency_symbol USD
totalAssets 46215000.00
intangibleAssets 5248000.00
otherCurrentAssets 2190000.00
totalLiab 10298000.00
totalStockholderEquity 35917000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5232000.00
commonStock 118000.00
retainedEarnings -3216000.00
goodWill 1126000.00
otherAssets 1186000.00
cash 560000.00
totalCurrentLiabilities 10298000.00
currentDeferredRevenue 799000.00
netDebt -560000.00
otherStockholderEquity 39015000.00
propertyPlantEquipment 586000.00
totalCurrentAssets 38069000.00
netTangibleAssets 29543000.00
shortTermInvestments 0.00
netReceivables 21712000.00
longTermDebt 0.00
inventory 13607000.00
accountsPayable 5066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3216000.00
treasuryStock -8147000.00
nonCurrrentAssetsOther 77000.00
deferredLongTermAssetCharges 1109000.00
nonCurrentAssetsTotal 8146000.00
capitalSurpluse 47162000.00
liabilitiesAndStockholdersEquity 46215000.00
cashAndShortTermInvestments 560000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 586000.00
accumulatedDepreciation -3229000.00
commonStockSharesOutstanding 9858000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-19
currency_symbol USD
totalAssets 44163000.00
intangibleAssets 5990000.00
otherCurrentAssets 2233000.00
totalLiab 11351000.00
totalStockholderEquity 32812000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3975000.00
commonStock 117000.00
retainedEarnings -5834000.00
goodWill 1126000.00
otherAssets 1082000.00
cash 340000.00
totalCurrentLiabilities 11351000.00
netDebt -340000.00
otherStockholderEquity 38529000.00
propertyPlantEquipment 738000.00
totalCurrentAssets 35227000.00
netTangibleAssets 25696000.00
shortTermInvestments 0.00
netReceivables 21724000.00
longTermDebt 0.00
inventory 10930000.00
accountsPayable 7376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3070000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5834000.00
treasuryStock -7690000.00
nonCurrrentAssetsOther 77000.00
deferredLongTermAssetCharges 1005000.00
nonCurrentAssetsTotal 8936000.00
capitalSurpluse 46219000.00
liabilitiesAndStockholdersEquity 44163000.00
cashAndShortTermInvestments 340000.00
propertyPlantAndEquipmentGross 738000.00
propertyPlantAndEquipmentNet 738000.00
accumulatedDepreciation -3070000.00
commonStockSharesOutstanding 9786000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-20
currency_symbol USD
totalAssets 44661000.00
intangibleAssets 5972000.00
otherCurrentAssets 2702000.00
totalLiab 9945000.00
totalStockholderEquity 34716000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3853000.00
commonStock 111000.00
retainedEarnings -3668000.00
goodWill 1126000.00
otherAssets 1971000.00
cash 214000.00
totalCurrentLiabilities 9945000.00
currentDeferredRevenue 1864000.00
netDebt -214000.00
otherStockholderEquity 38273000.00
propertyPlantEquipment 514000.00
totalCurrentAssets 35078000.00
netTangibleAssets 27618000.00
shortTermInvestments 0.00
netReceivables 20323000.00
longTermDebt 0.00
inventory 11839000.00
accountsPayable 6092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3668000.00
treasuryStock -5391000.00
nonCurrrentAssetsOther 107000.00
deferredLongTermAssetCharges 1864000.00
nonCurrentAssetsTotal 9583000.00
capitalSurpluse 43664000.00
liabilitiesAndStockholdersEquity 44661000.00
cashAndShortTermInvestments 214000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 514000.00
accumulatedDepreciation -2988000.00
commonStockSharesOutstanding 9747000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-13
currency_symbol USD
totalAssets 45702000.00
intangibleAssets 11000.00
otherCurrentAssets 2865000.00
totalLiab 14307000.00
totalStockholderEquity 31395000.00
otherCurrentLiab 2560000.00
commonStock 108000.00
retainedEarnings -6582000.00
goodWill 7910000.00
otherAssets 2026000.00
cash 205000.00
totalCurrentLiabilities 9971000.00
currentDeferredRevenue 409000.00
netDebt 6083000.00
shortTermDebt 1952000.00
shortLongTermDebtTotal 6288000.00
otherStockholderEquity 37869000.00
propertyPlantEquipment 472000.00
totalCurrentAssets 35283000.00
netReceivables 18653000.00
longTermDebt 4336000.00
inventory 13560000.00
accountsPayable 5050000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 100000.00
treasuryStock -4358000.00
nonCurrrentAssetsOther 122000.00
nonCurrentAssetsTotal 10419000.00
nonCurrentLiabilitiesTotal 4336000.00
liabilitiesAndStockholdersEquity 45702000.00
cashAndShortTermInvestments 205000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 472000.00
commonStockSharesOutstanding 9670000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-28
currency_symbol USD
totalAssets 41392000.00
intangibleAssets 6493000.00
otherCurrentAssets 2420000.00
totalLiab 13895000.00
totalStockholderEquity 27497000.00
otherCurrentLiab 3142000.00
commonStock 103000.00
retainedEarnings -10033000.00
goodWill 864000.00
otherAssets 2010000.00
cash 75000.00
totalCurrentLiabilities 10657000.00
currentDeferredRevenue 399000.00
netDebt 5115000.00
shortTermDebt 1952000.00
shortLongTermDebtTotal 5190000.00
otherStockholderEquity 37427000.00
propertyPlantEquipment 551000.00
totalCurrentAssets 31474000.00
shortTermInvestments 505000.00
netReceivables 18021000.00
longTermDebt 3238000.00
inventory 10453000.00
accountsPayable 5563000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 100000.00
treasuryStock -3580000.00
nonCurrrentAssetsOther 106000.00
nonCurrentAssetsTotal 9918000.00
nonCurrentLiabilitiesTotal 3238000.00
liabilitiesAndStockholdersEquity 41392000.00
cashAndShortTermInvestments 580000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 551000.00
commonStockSharesOutstanding 9295000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-29
currency_symbol USD
totalAssets 56527000.00
intangibleAssets 5515000.00
otherCurrentAssets 2541000.00
totalLiab 34116000.00
totalStockholderEquity 22411000.00
otherCurrentLiab 2763000.00
commonStock 101000.00
retainedEarnings -14629000.00
otherAssets 1843000.00
cash 15249000.00
totalCurrentLiabilities 10548000.00
currentDeferredRevenue 921000.00
netDebt 9986000.00
shortTermDebt 1667000.00
shortLongTermDebtTotal 25235000.00
otherStockholderEquity 36939000.00
propertyPlantEquipment 674000.00
totalCurrentAssets 48495000.00
netReceivables 18954000.00
longTermDebt 23568000.00
inventory 11751000.00
accountsPayable 6118000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 100000.00
treasuryStock -3056000.00
nonCurrrentAssetsOther 188000.00
nonCurrentAssetsTotal 8032000.00
nonCurrentLiabilitiesTotal 23568000.00
liabilitiesAndStockholdersEquity 56527000.00
cashAndShortTermInvestments 15249000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 674000.00
commonStockSharesOutstanding 9317000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-11
currency_symbol USD
totalAssets 73477000.00
intangibleAssets 7276000.00
otherCurrentAssets 2612000.00
totalLiab 33744000.00
totalStockholderEquity 39733000.00
otherCurrentLiab 2913000.00
commonStock 100000.00
retainedEarnings 2457000.00
goodWill 22884000.00
otherAssets 131000.00
cash 7930000.00
totalCurrentLiabilities 11031000.00
currentDeferredRevenue 885000.00
netDebt 16885000.00
shortTermDebt 2504000.00
shortLongTermDebtTotal 24815000.00
otherStockholderEquity 37176000.00
propertyPlantEquipment 589000.00
totalCurrentAssets 42597000.00
netReceivables 18278000.00
longTermDebt 22311000.00
inventory 13777000.00
accountsPayable 5614000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 100000.00
treasuryStock -2071000.00
nonCurrrentAssetsOther 131000.00
nonCurrentAssetsTotal 30880000.00
nonCurrentLiabilitiesTotal 22713000.00
liabilitiesAndStockholdersEquity 73477000.00
cashAndShortTermInvestments 7930000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 589000.00
commonStockSharesOutstanding 10165000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-20
currency_symbol USD
totalAssets 48916000.00
intangibleAssets 600000.00
otherCurrentAssets 3721000.00
totalLiab 12093000.00
totalStockholderEquity 36823000.00
otherCurrentLiab 2044000.00
commonStock 100000.00
retainedEarnings -1896000.00
goodWill 22884000.00
otherAssets 807000.00
cash 33000.00
totalCurrentLiabilities 5615000.00
currentDeferredRevenue 2408000.00
netDebt 5766000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 5799000.00
otherStockholderEquity 38619000.00
propertyPlantEquipment 1441000.00
totalCurrentAssets 23784000.00
netReceivables 12885000.00
longTermDebt 5780000.00
inventory 7145000.00
accountsPayable 3552000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 807000.00
nonCurrentAssetsTotal 25132000.00
nonCurrentLiabilitiesTotal 6478000.00
liabilitiesAndStockholdersEquity 48916000.00
cashAndShortTermInvestments 33000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1441000.00
commonStockSharesOutstanding 10038000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-15
currency_symbol USD
totalAssets 58179000.00
intangibleAssets 22974000.00
otherCurrentAssets 2167000.00
totalLiab 29337000.00
totalStockholderEquity 28842000.00
otherCurrentLiab 1868000.00
commonStock 95000.00
retainedEarnings -9497000.00
goodWill 22974000.00
otherAssets 3511000.00
cash 3790000.00
totalCurrentLiabilities 5415000.00
currentDeferredRevenue 990000.00
netDebt 20168000.00
shortTermDebt 36000.00
shortLongTermDebtTotal 23958000.00
otherStockholderEquity 38244000.00
propertyPlantEquipment 1538000.00
totalCurrentAssets 30156000.00
netReceivables 14457000.00
longTermDebt 23922000.00
inventory 9742000.00
accountsPayable 3511000.00
accumulatedOtherComprehensiveIncome -2900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 114000.00
nonCurrentAssetsTotal 28023000.00
nonCurrentLiabilitiesTotal 23922000.00
liabilitiesAndStockholdersEquity 58179000.00
cashAndShortTermInvestments 3790000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1538000.00
commonStockSharesOutstanding 21728000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-21
currency_symbol USD
totalAssets 54124000.00
intangibleAssets 22974000.00
otherCurrentAssets 1450000.00
totalLiab 33249000.00
totalStockholderEquity 20875000.00
otherCurrentLiab 2118000.00
commonStock 95000.00
retainedEarnings -17464000.00
goodWill 22974000.00
otherAssets 247000.00
cash 955000.00
totalCurrentLiabilities 8164000.00
netDebt 26447000.00
shortTermDebt 2317000.00
shortLongTermDebtTotal 27402000.00
otherStockholderEquity 38244000.00
propertyPlantEquipment 1586000.00
totalCurrentAssets 29317000.00
netReceivables 14368000.00
longTermDebt 25085000.00
inventory 12544000.00
accountsPayable 3729000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 247000.00
nonCurrentAssetsTotal 24807000.00
nonCurrentLiabilitiesTotal 25085000.00
liabilitiesAndStockholdersEquity 54124000.00
cashAndShortTermInvestments 955000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1586000.00
commonStockSharesOutstanding 21945000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-16
currency_symbol USD
totalAssets 58387000.00
intangibleAssets 22974000.00
otherCurrentAssets 1716000.00
totalLiab 39950000.00
totalStockholderEquity 18437000.00
otherCurrentLiab 3370000.00
commonStock 95000.00
retainedEarnings -19902000.00
goodWill 22974000.00
otherAssets 241000.00
cash 7000.00
totalCurrentLiabilities 11503000.00
netDebt 31456000.00
shortTermDebt 3016000.00
shortLongTermDebtTotal 31463000.00
otherStockholderEquity 38244000.00
propertyPlantEquipment 1834000.00
totalCurrentAssets 33338000.00
netReceivables 17221000.00
longTermDebt 28447000.00
inventory 14394000.00
accountsPayable 5117000.00
accumulatedOtherComprehensiveIncome -3400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 241000.00
nonCurrentAssetsTotal 25049000.00
nonCurrentLiabilitiesTotal 28447000.00
liabilitiesAndStockholdersEquity 58387000.00
cashAndShortTermInvestments 7000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1834000.00
commonStockSharesOutstanding 22393000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-19
currency_symbol USD
totalAssets 57926000.00
intangibleAssets 22974000.00
otherCurrentAssets 1114000.00
totalLiab 42661000.00
totalStockholderEquity 15265000.00
otherCurrentLiab 4228000.00
commonStock 9421000.00
retainedEarnings -22988000.00
goodWill 23000000.00
otherAssets 82000.00
cash 194000.00
totalCurrentLiabilities 11766000.00
netDebt 33715000.00
shortTermDebt 3014000.00
shortLongTermDebtTotal 33909000.00
otherStockholderEquity 28857000.00
propertyPlantEquipment 2238000.00
totalCurrentAssets 32632000.00
netReceivables 15776000.00
longTermDebt 30895000.00
inventory 15548000.00
accountsPayable 4524000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 82000.00
nonCurrentAssetsTotal 25294000.00
nonCurrentLiabilitiesTotal 30895000.00
liabilitiesAndStockholdersEquity 57926000.00
cashAndShortTermInvestments 194000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2238000.00
commonStockSharesOutstanding 21471000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-20
currency_symbol USD
totalAssets 60200000.00
intangibleAssets 23034000.00
otherCurrentAssets 4286000.00
totalLiab 47387000.00
totalStockholderEquity 12813000.00
otherCurrentLiab 3895000.00
commonStock 9421000.00
retainedEarnings -25475000.00
goodWill 23034000.00
otherAssets 179000.00
cash 388000.00
totalCurrentLiabilities 10590000.00
netDebt 39385000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 39773000.00
otherStockholderEquity 28857000.00
propertyPlantEquipment 3330000.00
totalCurrentAssets 33657000.00
netReceivables 12532000.00
longTermDebt 36773000.00
inventory 16451000.00
accountsPayable 3695000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 9421000.00
nonCurrrentAssetsOther 179000.00
nonCurrentAssetsTotal 26543000.00
nonCurrentLiabilitiesTotal 36797000.00
liabilitiesAndStockholdersEquity 60200000.00
cashAndShortTermInvestments 388000.00
propertyPlantAndEquipmentGross 3330000.00
propertyPlantAndEquipmentNet 3330000.00
commonStockSharesOutstanding 19759000.00
2001-03-31
date 2001-03-31
filing_date 2001-09-21
currency_symbol USD
totalAssets 90700000.00
intangibleAssets 24088000.00
otherCurrentAssets 24400000.00
totalLiab 107500000.00
totalStockholderEquity -16800000.00
otherCurrentLiab 50500000.00
commonStock 8609000.00
retainedEarnings -52477000.00
otherLiab 745000.00
goodWill 24100000.00
otherAssets -23000.00
cash 600000.00
totalCurrentLiabilities 59000000.00
currentDeferredRevenue -44016000.00
netDebt 91100000.00
shortTermDebt 44016000.00
shortLongTermDebtTotal 91700000.00
otherStockholderEquity 27134000.00
propertyPlantEquipment 3914000.00
totalCurrentAssets 62400000.00
netReceivables 17800000.00
longTermDebt 47650000.00
inventory 19600000.00
accountsPayable 8500000.00
accumulatedOtherComprehensiveIncome -66000.00
commonStockTotalEquity 8600000.00
nonCurrrentAssetsOther 323000.00
nonCurrentAssetsTotal 28323000.00
nonCurrentLiabilitiesTotal 48419000.00
liabilitiesAndStockholdersEquity 90700000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 8609000.00
2000-03-31
date 2000-03-31
filing_date 2000-09-15
currency_symbol USD
totalAssets 215000000.00
intangibleAssets 25228000.00
otherCurrentAssets 8600000.00
totalLiab 158200000.00
totalStockholderEquity 56800000.00
otherCurrentLiab 31000000.00
commonStock 9983000.00
retainedEarnings 21110000.00
otherLiab 745000.00
goodWill 25200000.00
otherAssets -15000.00
cash 1500000.00
totalCurrentLiabilities 49000000.00
currentDeferredRevenue -19000000.00
netDebt 124100000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 125600000.00
otherStockholderEquity 25772000.00
propertyPlantEquipment 73022000.00
totalCurrentAssets 112500000.00
netReceivables 29100000.00
longTermDebt 106593000.00
inventory 73300000.00
accountsPayable 18000000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 10000000.00
treasuryStock -20309000.00
nonCurrrentAssetsOther 4315000.00
nonCurrentAssetsTotal 102515000.00
nonCurrentLiabilitiesTotal 109188000.00
liabilitiesAndStockholdersEquity 215000000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 73000000.00
propertyPlantAndEquipmentNet 73000000.00
commonStockSharesOutstanding 8609000.00
1999-03-31
date 1999-03-31
filing_date 1999-08-13
currency_symbol USD
totalAssets 264900000.00
otherCurrentAssets 8100000.00
totalLiab 178100000.00
totalStockholderEquity 86800000.00
otherCurrentLiab 18200000.00
commonStock 9983000.00
retainedEarnings 51032000.00
goodWill 25600000.00
otherAssets 33000.00
cash 700000.00
totalCurrentLiabilities 99700000.00
currentDeferredRevenue -7193000.00
netDebt 128400000.00
shortTermDebt 63393000.00
shortLongTermDebtTotal 129100000.00
otherStockholderEquity 25808000.00
totalCurrentAssets 155900000.00
netReceivables 59800000.00
inventory 87300000.00
accountsPayable 25300000.00
accumulatedOtherComprehensiveIncome -23000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 4267000.00
nonCurrentAssetsTotal 108967000.00
nonCurrentLiabilitiesTotal 78378000.00
liabilitiesAndStockholdersEquity 264900000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 79100000.00
propertyPlantAndEquipmentNet 79100000.00
commonStockSharesOutstanding 8593000.00
1998-03-31
date 1998-03-31
filing_date 1998-07-13
currency_symbol USD
totalAssets 241600000.00
otherCurrentAssets 6900000.00
totalLiab 144300000.00
totalStockholderEquity 97300000.00
otherCurrentLiab 39900000.00
commonStock 9654000.00
retainedEarnings 63838000.00
goodWill 28700000.00
otherAssets -18000.00
cash 800000.00
totalCurrentLiabilities 85600000.00
currentDeferredRevenue -30050000.00
netDebt 74200000.00
shortTermDebt 54950000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 23808000.00
totalCurrentAssets 138500000.00
netReceivables 48400000.00
inventory 82400000.00
accountsPayable 20800000.00
accumulatedOtherComprehensiveIncome -51400000.00
commonStockTotalEquity 9700000.00
nonCurrrentAssetsOther 2418000.00
nonCurrentAssetsTotal 103118000.00
nonCurrentLiabilitiesTotal 58697000.00
liabilitiesAndStockholdersEquity 241600000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 72000000.00
propertyPlantAndEquipmentNet 72000000.00
commonStockSharesOutstanding 8495000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
totalAssets 189600000.00
otherCurrentAssets 5600000.00
totalLiab 103900000.00
totalStockholderEquity 85700000.00
otherCurrentLiab 10600000.00
commonStock 9051000.00
retainedEarnings 57005000.00
goodWill 13200000.00
otherAssets 67000.00
cash 600000.00
totalCurrentLiabilities 23800000.00
currentDeferredRevenue -100000.00
netDebt 70700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 71300000.00
otherStockholderEquity 19644000.00
totalCurrentAssets 101500000.00
netReceivables 38400000.00
inventory 56900000.00
accountsPayable 13200000.00
accumulatedOtherComprehensiveIncome -41800000.00
commonStockTotalEquity 9100000.00
nonCurrrentAssetsOther 1833000.00
nonCurrentAssetsTotal 88033000.00
nonCurrentLiabilitiesTotal 80103000.00
liabilitiesAndStockholdersEquity 189600000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 73000000.00
propertyPlantAndEquipmentNet 73000000.00
commonStockSharesOutstanding 8042000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-27
currency_symbol USD
totalAssets 185698000.00
otherCurrentAssets 4984000.00
totalLiab 102681000.00
totalStockholderEquity 83017000.00
otherCurrentLiab 6985000.00
commonStock 9051000.00
retainedEarnings 54327000.00
goodWill 13526000.00
cash 517000.00
totalCurrentLiabilities 25745000.00
netDebt 75063000.00
shortTermDebt 6280000.00
shortLongTermDebtTotal 75580000.00
otherStockholderEquity 19639000.00
totalCurrentAssets 93614000.00
netReceivables 40844000.00
inventory 47269000.00
accountsPayable 12480000.00
accumulatedOtherComprehensiveIncome -34265000.00
commonStockTotalEquity 9051000.00
nonCurrrentAssetsOther 1223000.00
nonCurrentAssetsTotal 92084000.00
nonCurrentLiabilitiesTotal 76936000.00
liabilitiesAndStockholdersEquity 185698000.00
cashAndShortTermInvestments 517000.00
propertyPlantAndEquipmentGross 77335000.00
propertyPlantAndEquipmentNet 77335000.00
commonStockSharesOutstanding 8245614.00
1995-03-31
date 1995-03-31
filing_date 1995-06-29
currency_symbol USD
totalAssets 134000000.00
otherCurrentAssets 2900000.00
totalLiab 47000000.00
totalStockholderEquity 87000000.00
otherCurrentLiab 10600000.00
commonStock 9004000.00
retainedEarnings 51352000.00
goodWill 100000.00
otherAssets -27000.00
cash 600000.00
totalCurrentLiabilities 36400000.00
currentDeferredRevenue -4970000.00
netDebt 19500000.00
shortTermDebt 20070000.00
shortLongTermDebtTotal 20100000.00
otherStockholderEquity 26644000.00
totalCurrentAssets 73400000.00
netReceivables 25000000.00
inventory 44900000.00
accountsPayable 10700000.00
accumulatedOtherComprehensiveIncome -29600000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther 1027000.00
nonCurrentAssetsTotal 60627000.00
nonCurrentLiabilitiesTotal 10582000.00
liabilitiesAndStockholdersEquity 134000000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 59500000.00
propertyPlantAndEquipmentNet 59500000.00
commonStockSharesOutstanding 8457333.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 123300000.00
otherCurrentAssets 2700000.00
totalLiab 47900000.00
totalStockholderEquity 75400000.00
otherCurrentLiab 5300000.00
retainedEarnings 41300000.00
cash 400000.00
totalCurrentLiabilities 33600000.00
netDebt 24500000.00
shortTermDebt 14900000.00
shortLongTermDebtTotal 24900000.00
otherStockholderEquity 34100000.00
totalCurrentAssets 74200000.00
netReceivables 26000000.00
inventory 45100000.00
accountsPayable 13400000.00
accumulatedOtherComprehensiveIncome -23200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 49100000.00
nonCurrentLiabilitiesTotal 13800000.00
liabilitiesAndStockholdersEquity 123300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 48900000.00
propertyPlantAndEquipmentNet 48900000.00
commonStockSharesOutstanding 8333333.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 108600000.00
otherCurrentAssets 2100000.00
totalLiab 42300000.00
totalStockholderEquity 66300000.00
otherCurrentLiab 3400000.00
retainedEarnings 33300000.00
cash 400000.00
totalCurrentLiabilities 23900000.00
netDebt 23200000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 23600000.00
otherStockholderEquity 33000000.00
totalCurrentAssets 64900000.00
netReceivables 19100000.00
inventory 43300000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome -19100000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 43700000.00
nonCurrentLiabilitiesTotal 17800000.00
liabilitiesAndStockholdersEquity 108600000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 42800000.00
propertyPlantAndEquipmentNet 42800000.00
commonStockSharesOutstanding 8202247.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 88600000.00
otherCurrentAssets 1900000.00
totalLiab 29400000.00
totalStockholderEquity 59200000.00
otherCurrentLiab 3400000.00
retainedEarnings 27000000.00
cash 19400000.00
totalCurrentLiabilities 9400000.00
netDebt -400000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 32200000.00
totalCurrentAssets 63700000.00
netReceivables 14000000.00
inventory 28400000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -15900000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 24900000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 88600000.00
cashAndShortTermInvestments 19400000.00
propertyPlantAndEquipmentGross 23500000.00
propertyPlantAndEquipmentNet 23500000.00
commonStockSharesOutstanding 6923077.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 65700000.00
otherCurrentAssets 1000000.00
totalLiab 31400000.00
totalStockholderEquity 34300000.00
otherCurrentLiab 2300000.00
retainedEarnings 21500000.00
cash 700000.00
totalCurrentLiabilities 9800000.00
netDebt 25500000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 26200000.00
otherStockholderEquity 12800000.00
totalCurrentAssets 47400000.00
netReceivables 15200000.00
inventory 30500000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -13200000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 18300000.00
nonCurrentLiabilitiesTotal 20800000.00
liabilitiesAndStockholdersEquity 65700000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17400000.00
commonStockSharesOutstanding 6907216.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 55100000.00
otherCurrentAssets 900000.00
totalLiab 26900000.00
totalStockholderEquity 28200000.00
otherCurrentLiab 2400000.00
retainedEarnings 15600000.00
cash 200000.00
totalCurrentLiabilities 17900000.00
netDebt 15500000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 15700000.00
otherStockholderEquity 12600000.00
totalCurrentAssets 40200000.00
netReceivables 10700000.00
inventory 28400000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -11100000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 14900000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 55100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 14000000.00
propertyPlantAndEquipmentNet 14000000.00
commonStockSharesOutstanding 6875000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 43300000.00
otherCurrentAssets 900000.00
totalLiab 20700000.00
totalStockholderEquity 22600000.00
otherCurrentLiab 7800000.00
retainedEarnings 13100000.00
cash 300000.00
totalCurrentLiabilities 10200000.00
netDebt 10600000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 10900000.00
otherStockholderEquity 9500000.00
totalCurrentAssets 31000000.00
netReceivables 10500000.00
inventory 19300000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 12300000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 43300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12400000.00
commonStockSharesOutstanding 6956522.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
totalAssets 38200000.00
otherCurrentAssets 300000.00
totalLiab 21700000.00
totalStockholderEquity 16500000.00
otherCurrentLiab 8100000.00
retainedEarnings 12700000.00
cash 200000.00
totalCurrentLiabilities 14000000.00
netDebt 11400000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 11600000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 27400000.00
netReceivables 9300000.00
inventory 17600000.00
accumulatedOtherComprehensiveIncome -7700000.00
nonCurrentAssetsTotal 10800000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 38200000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 6835443.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
totalAssets 25400000.00
otherCurrentAssets 200000.00
totalLiab 14600000.00
totalStockholderEquity 10800000.00
otherCurrentLiab 7700000.00
retainedEarnings 9600000.00
cash 300000.00
totalCurrentLiabilities 8000000.00
netDebt 5500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 19900000.00
netReceivables 6400000.00
inventory 13000000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 25400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 6666667.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
totalAssets 19900000.00
otherCurrentAssets 300000.00
totalLiab 12100000.00
totalStockholderEquity 7800000.00
otherCurrentLiab 1400000.00
retainedEarnings 6900000.00
cash 200000.00
totalCurrentLiabilities 4900000.00
netDebt 9400000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 9600000.00
otherStockholderEquity 900000.00
totalCurrentAssets 14400000.00
netReceivables 4800000.00
inventory 9100000.00
accumulatedOtherComprehensiveIncome -7300000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 19900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 6000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
investments 304000.00
totalCashFromFinancingActivities 2481000.00
netIncome 1822000.00
changeInCash 1086000.00
beginPeriodCashFlow 765000.00
endPeriodCashFlow 1851000.00
totalCashFromOperatingActivities -1699000.00
issuanceOfCapitalStock 0.00
depreciation 1405000.00
dividendsPaid 818000.00
changeToInventory 2079000.00
changeToAccountReceivables -4514000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18819000.00
capitalExpenditures 184000
changeInWorkingCapital -4950000.00
stockBasedCompensation 192000.00
freeCashFlow -1883000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-16
currency_symbol USD
investments -355000.00
changeToLiabilities 1422000.00
totalCashflowsFromInvestingActivities -355000.00
netBorrowings -6165000.00
totalCashFromFinancingActivities -6971000.00
changeToOperatingActivities -433000.00
netIncome 366000.00
changeInCash -977000.00
beginPeriodCashFlow 1742000.00
endPeriodCashFlow 765000.00
totalCashFromOperatingActivities 6349000.00
issuanceOfCapitalStock 0.00
depreciation 1400000.00
dividendsPaid 806000.00
changeToInventory -3513000.00
changeToAccountReceivables 7016000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14262000.00
changeToNetincome -557000.00
capitalExpenditures 355000
changeReceivables 7016000.00
cashFlowsOtherOperating 1252000.00
cashAndCashEquivalentsChanges -977000.00
changeInWorkingCapital 4702000.00
stockBasedCompensation 191000.00
otherNonCashItems 618000.00
freeCashFlow 5994000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-26
currency_symbol USD
investments -16550000.00
changeToLiabilities -815000.00
totalCashflowsFromInvestingActivities -16550000.00
netBorrowings 12674000.00
totalCashFromFinancingActivities 11848000.00
changeToOperatingActivities -806000.00
netIncome 828000.00
changeInCash -1334000.00
beginPeriodCashFlow 3076000.00
endPeriodCashFlow 1742000.00
totalCashFromOperatingActivities 3368000.00
issuanceOfCapitalStock 0.00
depreciation 1100000.00
dividendsPaid 808000.00
changeToInventory 4536000.00
changeToAccountReceivables -822000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 12674000.00
changeToNetincome -653000.00
capitalExpenditures 414000
changeInWorkingCapital 2093000.00
stockBasedCompensation 261000.00
otherNonCashItems 1440000.00
freeCashFlow 2954000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -172000.00
changeToLiabilities -409000.00
totalCashflowsFromInvestingActivities -172000.00
netBorrowings 12674000.00
totalCashFromFinancingActivities -806000.00
changeToOperatingActivities -844000.00
netIncome 1348000.00
changeInCash 734000.00
beginPeriodCashFlow 2342000.00
endPeriodCashFlow 3076000.00
totalCashFromOperatingActivities 1712000.00
issuanceOfCapitalStock 0.00
depreciation 730000.00
dividendsPaid 806000.00
changeToInventory 1953000.00
changeToAccountReceivables -1291000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -172000.00
changeToNetincome 225000.00
capitalExpenditures 172000
changeInWorkingCapital 662000.00
stockBasedCompensation 253000.00
otherNonCashItems -1253000.00
freeCashFlow 1540000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
investments -132000.00
changeToLiabilities -2709000.00
totalCashflowsFromInvestingActivities -132000.00
netBorrowings 12674000.00
totalCashFromFinancingActivities -827000.00
changeToOperatingActivities 138000.00
netIncome 2040000.00
changeInCash -1799000.00
beginPeriodCashFlow 4141000.00
endPeriodCashFlow 2342000.00
totalCashFromOperatingActivities -840000.00
issuanceOfCapitalStock 24000.00
depreciation 729000.00
dividendsPaid 824000.00
changeToInventory -1385000.00
changeToAccountReceivables 61000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 286000.00
capitalExpenditures 132000
changeInWorkingCapital -1324000.00
stockBasedCompensation 258000.00
otherNonCashItems -2571000.00
freeCashFlow -972000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-17
currency_symbol USD
investments -59000.00
changeToLiabilities 3079000.00
totalCashflowsFromInvestingActivities -59000.00
totalCashFromFinancingActivities -896000.00
changeToOperatingActivities -2221000.00
netIncome 1434000.00
changeInCash 2543000.00
beginPeriodCashFlow 1598000.00
endPeriodCashFlow 4141000.00
totalCashFromOperatingActivities 3498000.00
issuanceOfCapitalStock 74000.00
depreciation 731000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 808000.00
changeToInventory -5697000.00
changeToAccountReceivables 5582000.00
salePurchaseOfStock -162000.00
otherCashflowsFromFinancingActivities 88000.00
changeToNetincome 590000.00
capitalExpenditures 95000
changeInWorkingCapital -115000.00
stockBasedCompensation 333000.00
otherNonCashItems 822000.00
freeCashFlow 3403000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-08
currency_symbol USD
investments -135000.00
changeToLiabilities -1424000.00
totalCashflowsFromInvestingActivities -135000.00
totalCashFromFinancingActivities -4317000.00
changeToOperatingActivities -1002000.00
netIncome 2435000.00
changeInCash -454000.00
beginPeriodCashFlow 2052000.00
endPeriodCashFlow 1598000.00
totalCashFromOperatingActivities 3998000.00
issuanceOfCapitalStock 0.00
depreciation 739000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 806030.00
changeToInventory 3814000.00
changeToAccountReceivables -2224000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15838030.00
changeToNetincome 1660000.00
capitalExpenditures 156000
changeInWorkingCapital 1590000.00
stockBasedCompensation 270000.00
otherNonCashItems 824000.00
freeCashFlow 3842000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments -102000.00
changeToLiabilities 301000.00
totalCashflowsFromInvestingActivities -102000.00
totalCashFromFinancingActivities -822000.00
changeToOperatingActivities 68000.00
netIncome 2432000.00
changeInCash 148000.00
beginPeriodCashFlow 1904000.00
endPeriodCashFlow 2052000.00
totalCashFromOperatingActivities 1072000.00
issuanceOfCapitalStock 96000.00
depreciation 721000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 802000.00
changeToInventory -233000.00
changeToAccountReceivables -2517000.00
salePurchaseOfStock -116000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 300000.00
capitalExpenditures 102000
changeInWorkingCapital -2750000.00
stockBasedCompensation 224000.00
otherNonCashItems 369000.00
freeCashFlow 970000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -178000.00
changeToLiabilities -373000.00
totalCashflowsFromInvestingActivities -178000.00
totalCashFromFinancingActivities -816000.00
changeToOperatingActivities -1944000.00
netIncome 2386000.00
changeInCash -2798000.00
beginPeriodCashFlow 4702000.00
endPeriodCashFlow 1904000.00
totalCashFromOperatingActivities -1804000.00
issuanceOfCapitalStock 103000.00
depreciation 735000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 802000.00
changeToInventory -2279000.00
changeToAccountReceivables -1014999.00
salePurchaseOfStock -117000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 686000.00
capitalExpenditures 198000
changeInWorkingCapital -3293999.00
stockBasedCompensation 208000.00
otherNonCashItems -2314001.00
freeCashFlow -2002000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments -75000.00
changeToLiabilities 2289000.00
totalCashflowsFromInvestingActivities -75000.00
totalCashFromFinancingActivities -834000.00
changeToOperatingActivities 1048000.00
netIncome 2665000.00
changeInCash 4089000.00
beginPeriodCashFlow 613000.00
endPeriodCashFlow 4702000.00
totalCashFromOperatingActivities 4998000.00
issuanceOfCapitalStock 145000.00
depreciation 728000.00
dividendsPaid 800000.00
changeToInventory -1620000.00
changeToAccountReceivables 1868000.00
salePurchaseOfStock -179000.00
otherCashflowsFromFinancingActivities 5809000.00
changeToNetincome -1980000.00
capitalExpenditures 75000
changeReceivables 1868000.00
cashFlowsOtherOperating 712000.00
cashAndCashEquivalentsChanges 4089000.00
changeInWorkingCapital 248000.00
stockBasedCompensation 132000.00
otherNonCashItems 1352000.00
freeCashFlow 4923000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-09
currency_symbol USD
investments -205000.00
changeToLiabilities -3915000.00
totalCashflowsFromInvestingActivities -205000.00
totalCashFromFinancingActivities -3498999.00
changeToOperatingActivities -56000.00
netIncome 238000.00
changeInCash -3045000.00
beginPeriodCashFlow 3658000.00
endPeriodCashFlow 613000.00
totalCashFromOperatingActivities 659000.00
depreciation 942000.00
dividendsPaid 822857.00
changeToInventory 2507000.00
changeToAccountReceivables -1089000.00
salePurchaseOfStock -344000.00
otherCashflowsFromFinancingActivities 15134858.00
changeToNetincome 1246000.00
capitalExpenditures 205000
changeReceivables -1089000.00
cashFlowsOtherOperating 1285000.00
cashAndCashEquivalentsChanges -3045000.00
changeInWorkingCapital 1418000.00
stockBasedCompensation 105000.00
otherNonCashItems -1251000.00
freeCashFlow 454000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
investments -216000.00
changeToLiabilities 1362000.00
totalCashflowsFromInvestingActivities -216000.00
totalCashFromFinancingActivities -2749000.00
changeToOperatingActivities -1420000.00
netIncome 2141000.00
changeInCash -3174000.00
beginPeriodCashFlow 6832000.00
endPeriodCashFlow 3658000.00
totalCashFromOperatingActivities -209000.00
depreciation 815000.00
dividendsPaid 819000.00
changeToInventory -3651000.00
changeToAccountReceivables 548000.00
salePurchaseOfStock -2450000.00
otherCashflowsFromFinancingActivities 1930000.00
changeToNetincome -28000.00
capitalExpenditures 216000
changeReceivables 548000.00
cashFlowsOtherOperating -952000.00
cashAndCashEquivalentsChanges -3174000.00
changeInWorkingCapital -3103000.00
stockBasedCompensation 103000.00
otherNonCashItems -564000.00
freeCashFlow -425000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -262000.00
changeToLiabilities 2438000.00
totalCashflowsFromInvestingActivities -262000.00
totalCashFromFinancingActivities 1000.00
changeToOperatingActivities -1108000.00
netIncome 2487000.00
changeInCash 122000.00
beginPeriodCashFlow 6710000.00
endPeriodCashFlow 6832000.00
totalCashFromOperatingActivities 383000.00
depreciation 825000.00
dividendsPaid 813000.00
changeToInventory -1861000.00
changeToAccountReceivables -3725000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -158000.00
capitalExpenditures 262000
changeReceivables -3725000.00
cashFlowsOtherOperating 825000.00
cashAndCashEquivalentsChanges 122000.00
changeInWorkingCapital -5586000.00
stockBasedCompensation 100000.00
otherNonCashItems 2378000.00
freeCashFlow 121000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments -50000.00
changeToLiabilities 2969000.00
totalCashflowsFromInvestingActivities -50000.00
netBorrowings -614000.00
totalCashFromFinancingActivities -1427000.00
changeToOperatingActivities 1162000.00
netIncome 1215000.00
changeInCash 6428000.00
beginPeriodCashFlow 282000.00
endPeriodCashFlow 6710000.00
totalCashFromOperatingActivities 7905000.00
depreciation 842000.00
dividendsPaid 813000.00
changeToInventory 402000.00
changeToAccountReceivables 2731000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3984000.00
changeToNetincome -495000.00
capitalExpenditures 50000
changeReceivables 2731000.00
cashFlowsOtherOperating 687000.00
cashAndCashEquivalentsChanges 6428000.00
changeInWorkingCapital 3133000.00
stockBasedCompensation 86000.00
otherNonCashItems 2772000.00
freeCashFlow 7855000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-10
currency_symbol USD
investments -326000.00
changeToLiabilities -5229000.00
totalCashflowsFromInvestingActivities -326000.00
netBorrowings 2578000.00
totalCashFromFinancingActivities -778000.00
changeToOperatingActivities 454000.00
netIncome 1608000.00
changeInCash 241000.00
beginPeriodCashFlow 41000.00
endPeriodCashFlow 282000.00
totalCashFromOperatingActivities 1345000.00
depreciation 850000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 816000.00
changeToInventory 5908000.00
changeToAccountReceivables -2258000.00
salePurchaseOfStock 82000.00
otherCashflowsFromFinancingActivities 15671000.00
changeToNetincome -379000.00
capitalExpenditures 326000
changeReceivables -2258000.00
cashFlowsOtherOperating 1301000.00
cashAndCashEquivalentsChanges 241000.00
changeInWorkingCapital 3650000.00
stockBasedCompensation 78000.00
otherNonCashItems -4450000.00
freeCashFlow 1019000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments -137000.00
changeToLiabilities 2480000.00
totalCashflowsFromInvestingActivities -137000.00
netBorrowings 2578000.00
totalCashFromFinancingActivities -816000.00
changeToOperatingActivities -673000.00
netIncome 2095000.00
changeInCash -159000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 41000.00
totalCashFromOperatingActivities 794000.00
depreciation 800000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 813000.00
changeToInventory -1699000.00
changeToAccountReceivables -1331000.00
salePurchaseOfStock -65000.00
otherCashflowsFromFinancingActivities 14701000.00
changeToNetincome -282000.00
capitalExpenditures 142000
changeReceivables -1331000.00
cashFlowsOtherOperating -862000.00
cashAndCashEquivalentsChanges -159000.00
changeInWorkingCapital -3030000.00
stockBasedCompensation 79000.00
otherNonCashItems 796000.00
freeCashFlow 652000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -160000.00
changeToLiabilities -1732000.00
totalCashflowsFromInvestingActivities -160000.00
netBorrowings 2578000.00
totalCashFromFinancingActivities -808000.00
changeToOperatingActivities -1643000.00
netIncome 1779000.00
changeInCash -3267000.00
beginPeriodCashFlow 3467000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -2299000.00
depreciation 706000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 809000.00
changeToInventory -1492000.00
changeToAccountReceivables -1743000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 7027000.00
changeToNetincome -35000.00
capitalExpenditures 182000
changeReceivables -1743000.00
cashFlowsOtherOperating 533000.00
cashAndCashEquivalentsChanges -3267000.00
changeInWorkingCapital -3235000.00
stockBasedCompensation 75000.00
otherNonCashItems -1934000.00
freeCashFlow -2481000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -55000.00
changeToLiabilities 3053000.00
totalCashflowsFromInvestingActivities -55000.00
netBorrowings -4486000.00
totalCashFromFinancingActivities -5313000.00
changeToOperatingActivities 334000.00
netIncome 1079000.00
changeInCash 3324000.00
beginPeriodCashFlow 143000.00
endPeriodCashFlow 3467000.00
totalCashFromOperatingActivities 8692000.00
depreciation 698000.00
dividendsPaid 810000.00
changeToInventory -915000.00
changeToAccountReceivables 5301000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities -4503000.00
changeToNetincome -375000.00
capitalExpenditures 55000
changeReceivables 5301000.00
cashFlowsOtherOperating 156000.00
cashAndCashEquivalentsChanges 3324000.00
changeInWorkingCapital 4386000.00
stockBasedCompensation 65000.00
otherNonCashItems 2825000.00
freeCashFlow 8637000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-13
currency_symbol USD
investments -191000.00
changeToLiabilities -3504000.00
totalCashflowsFromInvestingActivities -191000.00
netBorrowings 2621000.00
totalCashFromFinancingActivities 1812000.00
changeToOperatingActivities 299000.00
netIncome 1392000.00
changeInCash 80000.00
beginPeriodCashFlow 63000.00
endPeriodCashFlow 143000.00
totalCashFromOperatingActivities -1541000.00
depreciation 365000.00
dividendsPaid 809000.00
changeToInventory 2631000.00
changeToAccountReceivables -2763000.00
salePurchaseOfStock -95000.00
otherCashflowsFromFinancingActivities 18675000.00
changeToNetincome -69000.00
capitalExpenditures 191000
changeReceivables -2763000.00
cashFlowsOtherOperating 380000.00
cashAndCashEquivalentsChanges 80000.00
changeInWorkingCapital -132000.00
stockBasedCompensation 96000.00
otherNonCashItems -3141000.00
freeCashFlow -1732000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
changeToLiabilities 2284000.00
totalCashflowsFromInvestingActivities -154000.00
netBorrowings -2512000.00
totalCashFromFinancingActivities -3319000.00
changeToOperatingActivities 666000.00
netIncome 1554000.00
changeInCash -91000.00
beginPeriodCashFlow 154000.00
endPeriodCashFlow 63000.00
totalCashFromOperatingActivities 3382000.00
depreciation 353000.00
dividendsPaid 807000.00
changeToInventory -2385000.00
changeToAccountReceivables 1649000.00
salePurchaseOfStock -95000.00
otherCashflowsFromFinancingActivities 14644000.00
changeToNetincome 152000.00
capitalExpenditures 154000
changeReceivables 1649000.00
cashFlowsOtherOperating -253000.00
cashAndCashEquivalentsChanges -91000.00
changeInWorkingCapital -736000.00
stockBasedCompensation 84000.00
otherNonCashItems 2031000.00
freeCashFlow 3228000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -784000.00
totalCashflowsFromInvestingActivities -304000.00
netBorrowings 537000.00
totalCashFromFinancingActivities -268000.00
changeToOperatingActivities -13000.00
netIncome 1809000.00
changeInCash -45000.00
beginPeriodCashFlow 199000.00
endPeriodCashFlow 154000.00
totalCashFromOperatingActivities 527000.00
depreciation 341000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 805000.00
changeToInventory 979000.00
changeToAccountReceivables -2097000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13683000.00
changeToNetincome 172000.00
capitalExpenditures 304000
changeReceivables -2097000.00
cashFlowsOtherOperating 79000.00
cashAndCashEquivalentsChanges -45000.00
changeInWorkingCapital -1118000.00
stockBasedCompensation 87000.00
otherNonCashItems -754000.00
freeCashFlow 223000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 2891000.00
totalCashflowsFromInvestingActivities -102000.00
netBorrowings -5618000.00
totalCashFromFinancingActivities -6520000.00
changeToOperatingActivities -421000.00
netIncome 264000.00
changeInCash -16000.00
beginPeriodCashFlow 215000.00
endPeriodCashFlow 199000.00
totalCashFromOperatingActivities 6606000.00
depreciation 311000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 807000.00
changeToInventory -971000.00
changeToAccountReceivables 3937000.00
salePurchaseOfStock -95000.00
otherCashflowsFromFinancingActivities -5713000.00
changeToNetincome 130000.00
capitalExpenditures 102000
changeReceivables 3937000.00
cashFlowsOtherOperating 17000.00
cashAndCashEquivalentsChanges -16000.00
changeInWorkingCapital 2966000.00
stockBasedCompensation 110000.00
otherNonCashItems 2907000.00
freeCashFlow 6504000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-13
currency_symbol USD
changeToLiabilities -6300000.00
totalCashflowsFromInvestingActivities -61000.00
netBorrowings 7147000.00
totalCashFromFinancingActivities 6340000.00
changeToOperatingActivities -300000.00
netIncome 1247000.00
changeInCash 98000.00
beginPeriodCashFlow 117000.00
endPeriodCashFlow 215000.00
totalCashFromOperatingActivities -6181000.00
depreciation 341000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 807000.00
changeToInventory 3056000.00
changeToAccountReceivables -5734000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20151000.00
changeToNetincome 258000.00
capitalExpenditures 61000
changeReceivables -5734000.00
cashFlowsOtherOperating 924000.00
cashAndCashEquivalentsChanges 98000.00
changeInWorkingCapital -2678000.00
stockBasedCompensation 133000.00
otherNonCashItems -5408000.00
freeCashFlow -6242000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
changeToLiabilities 3974000.00
totalCashflowsFromInvestingActivities -6582000.00
netBorrowings 2311000.00
totalCashFromFinancingActivities 1504000.00
changeToOperatingActivities -455000.00
netIncome 531000.00
changeInCash -3125000.00
beginPeriodCashFlow 3242000.00
endPeriodCashFlow 117000.00
totalCashFromOperatingActivities 1953000.00
depreciation 248000.00
otherCashflowsFromInvestingActivities -6520000.00
dividendsPaid 807000.00
changeToInventory -2776000.00
changeToAccountReceivables 53000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5220000.00
changeToNetincome 612000.00
capitalExpenditures 62000
changeReceivables 53000.00
cashFlowsOtherOperating -717000.00
cashAndCashEquivalentsChanges -3125000.00
changeInWorkingCapital -2723000.00
stockBasedCompensation 129000.00
otherNonCashItems 3081000.00
freeCashFlow 1891000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities -276000.00
totalCashflowsFromInvestingActivities -8767000.00
netBorrowings -845000.00
totalCashFromFinancingActivities -1649000.00
changeToOperatingActivities 815000.00
netIncome 725000.00
changeInCash -8661000.00
beginPeriodCashFlow 11903000.00
endPeriodCashFlow 3242000.00
totalCashFromOperatingActivities 1755000.00
depreciation 282000.00
otherCashflowsFromInvestingActivities -8725000.00
dividendsPaid 804000.00
changeToInventory -246000.00
changeToAccountReceivables 269000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -845000.00
changeToNetincome 197000.00
capitalExpenditures 42000
changeReceivables 269000.00
cashFlowsOtherOperating 786000.00
cashAndCashEquivalentsChanges -8661000.00
changeInWorkingCapital 23000.00
stockBasedCompensation 135000.00
otherNonCashItems 494000.00
freeCashFlow 1713000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
changeToLiabilities 1200000.00
totalCashflowsFromInvestingActivities -56000.00
netBorrowings -845000.00
totalCashFromFinancingActivities -859000.00
changeToOperatingActivities 914000.00
netIncome 518000.00
changeInCash 4011000.00
beginPeriodCashFlow 7892000.00
endPeriodCashFlow 11903000.00
totalCashFromOperatingActivities 4926000.00
depreciation 225000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 803000.00
changeToInventory 263000.00
changeToAccountReceivables 2528000.00
salePurchaseOfStock -56000.00
otherCashflowsFromFinancingActivities -56000.00
changeToNetincome 182000.00
capitalExpenditures 56000
changeReceivables 2528000.00
cashFlowsOtherOperating 10000.00
cashAndCashEquivalentsChanges 4011000.00
changeInWorkingCapital 2791000.00
stockBasedCompensation 142000.00
otherNonCashItems 1180000.00
freeCashFlow 4870000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-14
currency_symbol USD
changeToLiabilities -4501000.00
totalCashflowsFromInvestingActivities -39000.00
netBorrowings 8613000.00
totalCashFromFinancingActivities -4900000.00
changeToOperatingActivities -2275000.00
netIncome 1609000.00
changeInCash -6502000.00
beginPeriodCashFlow 14394000.00
endPeriodCashFlow 7892000.00
totalCashFromOperatingActivities -1563000.00
depreciation 228000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 801268.00
changeToInventory 554000.00
changeToAccountReceivables -1161000.00
salePurchaseOfStock -86000.00
otherCashflowsFromFinancingActivities -4012732.00
changeToNetincome 181000.00
capitalExpenditures 39000
changeReceivables -1083000.00
cashFlowsOtherOperating 1449000.00
cashAndCashEquivalentsChanges -6502000.00
changeInWorkingCapital -607000.00
stockBasedCompensation 148000.00
otherNonCashItems -3000000.00
freeCashFlow -1602000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
changeToLiabilities 4315000.00
totalCashflowsFromInvestingActivities -51000.00
netBorrowings 2311000.00
totalCashFromFinancingActivities -817000.00
changeToOperatingActivities -2108000.00
netIncome 1861000.00
changeInCash 4175000.00
beginPeriodCashFlow 10219000.00
endPeriodCashFlow 14394000.00
totalCashFromOperatingActivities 5043000.00
depreciation 233000.00
otherCashflowsFromInvestingActivities -6520000.00
dividendsPaid 805273.00
changeToInventory -843000.00
changeToAccountReceivables 1446000.00
salePurchaseOfStock -205000.00
otherCashflowsFromFinancingActivities 16273.00
changeToNetincome 139000.00
capitalExpenditures 51000
changeReceivables 1368000.00
cashFlowsOtherOperating -2030000.00
cashAndCashEquivalentsChanges 4175000.00
changeInWorkingCapital 603000.00
stockBasedCompensation 149000.00
otherNonCashItems 2129000.00
freeCashFlow 4992000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
changeToLiabilities -2669000.00
totalCashflowsFromInvestingActivities -101000.00
totalCashFromFinancingActivities -840000.00
netIncome 999000.00
changeInCash -2229000.00
beginPeriodCashFlow 12448000.00
endPeriodCashFlow 10219000.00
totalCashFromOperatingActivities -1389000.00
depreciation 234000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 799000.00
changeToInventory 1251000.00
changeToAccountReceivables -2202000.00
salePurchaseOfStock -445000.00
otherCashflowsFromFinancingActivities 41000.00
changeToNetincome 586000.00
capitalExpenditures 101000
changeReceivables -2202000.00
cashFlowsOtherOperating 412000.00
cashAndCashEquivalentsChanges -2229000.00
changeInWorkingCapital -951000.00
stockBasedCompensation 146000.00
otherNonCashItems -2307000.00
freeCashFlow -1389000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities 1129000.00
totalCashflowsFromInvestingActivities -101000.00
totalCashFromFinancingActivities -3323000.00
netIncome 1103000.00
changeInCash 4874000.00
beginPeriodCashFlow 7574000.00
endPeriodCashFlow 12448000.00
totalCashFromOperatingActivities 8298000.00
depreciation 237000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 800727.00
changeToInventory -1998000.00
changeToAccountReceivables 7099000.00
salePurchaseOfStock -211000.00
otherCashflowsFromFinancingActivities -2482273.00
changeToNetincome 400000.00
capitalExpenditures 101000
changeReceivables 7099000.00
cashFlowsOtherOperating 328000.00
cashAndCashEquivalentsChanges 4874000.00
changeInWorkingCapital 5101000.00
stockBasedCompensation 161000.00
otherNonCashItems 1417000.00
freeCashFlow 8197000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-09
currency_symbol USD
changeToLiabilities -2418000.00
totalCashflowsFromInvestingActivities -16000.00
netBorrowings 8613000.00
totalCashFromFinancingActivities -1448000.00
changeToOperatingActivities -559000.00
netIncome 2194000.00
changeInCash 25000.00
beginPeriodCashFlow 7549000.00
endPeriodCashFlow 7574000.00
totalCashFromOperatingActivities 1489000.00
depreciation 264000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 801000.00
changeToInventory 2728000.00
changeToAccountReceivables -2609000.00
salePurchaseOfStock -1146000.00
otherCashflowsFromFinancingActivities 647000.00
changeToNetincome -24000.00
capitalExpenditures 16000
changeReceivables -2609000.00
cashFlowsOtherOperating 1354000.00
cashAndCashEquivalentsChanges 25000.00
changeInWorkingCapital 119000.00
stockBasedCompensation 215000.00
otherNonCashItems -1135000.00
freeCashFlow 1473000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
changeToLiabilities 1559000.00
totalCashflowsFromInvestingActivities -53000.00
totalCashFromFinancingActivities -813000.00
netIncome 2143000.00
changeInCash 1410000.00
beginPeriodCashFlow 6139000.00
endPeriodCashFlow 7549000.00
totalCashFromOperatingActivities 2276000.00
depreciation 266000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 799000.00
changeToInventory 51000.00
changeToAccountReceivables -268000.00
salePurchaseOfStock -225000.00
otherCashflowsFromFinancingActivities 36000.00
changeToNetincome 208000.00
capitalExpenditures 53000
changeReceivables -268000.00
cashFlowsOtherOperating -1683000.00
cashAndCashEquivalentsChanges 1410000.00
changeInWorkingCapital -217000.00
stockBasedCompensation 212000.00
otherNonCashItems -266000.00
freeCashFlow 2223000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities -2345000.00
totalCashflowsFromInvestingActivities -76000.00
totalCashFromFinancingActivities -1580000.00
netIncome 1565000.00
changeInCash -2101000.00
beginPeriodCashFlow 8240000.00
endPeriodCashFlow 6139000.00
totalCashFromOperatingActivities -445000.00
depreciation 267000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 806000.00
changeToInventory 566000.00
changeToAccountReceivables -1639000.00
salePurchaseOfStock -1107000.00
otherCashflowsFromFinancingActivities 333000.00
changeToNetincome 722000.00
capitalExpenditures 107000
changeReceivables -1639000.00
cashFlowsOtherOperating 419000.00
cashAndCashEquivalentsChanges -2101000.00
changeInWorkingCapital -1073000.00
stockBasedCompensation 223000.00
otherNonCashItems -1944000.00
freeCashFlow -552000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
changeToLiabilities 2656000.00
totalCashflowsFromInvestingActivities -179000.00
totalCashFromFinancingActivities -1084000.00
netIncome 927000.00
changeInCash 6433000.00
beginPeriodCashFlow 1807000.00
endPeriodCashFlow 8240000.00
totalCashFromOperatingActivities 7696000.00
depreciation 261000.00
otherCashflowsFromInvestingActivities -123000.00
dividendsPaid 805000.00
changeToInventory -2662000.00
changeToAccountReceivables 6091000.00
salePurchaseOfStock -360000.00
otherCashflowsFromFinancingActivities 81000.00
changeToNetincome 145000.00
capitalExpenditures 56000
changeReceivables 6091000.00
cashFlowsOtherOperating 278000.00
cashAndCashEquivalentsChanges 6433000.00
changeInWorkingCapital 3429000.00
stockBasedCompensation 256000.00
otherNonCashItems 2934000.00
freeCashFlow 7640000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-12
currency_symbol USD
changeToLiabilities -4686000.00
totalCashflowsFromInvestingActivities -33000.00
netBorrowings 8613000.00
totalCashFromFinancingActivities -817000.00
changeToOperatingActivities 437000.00
netIncome 2139000.00
changeInCash 1322000.00
beginPeriodCashFlow 485000.00
endPeriodCashFlow 1807000.00
totalCashFromOperatingActivities 2172000.00
depreciation 265000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 806000.00
changeToInventory 3833000.00
changeToAccountReceivables -538000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities 1734000.00
changeToNetincome -91000.00
capitalExpenditures 33000
changeReceivables -538000.00
cashFlowsOtherOperating 1250000.00
cashAndCashEquivalentsChanges 1322000.00
changeInWorkingCapital 3295000.00
stockBasedCompensation 210000.00
otherNonCashItems -3436000.00
freeCashFlow 2139000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
changeToLiabilities 1515000.00
totalCashflowsFromInvestingActivities -103000.00
totalCashFromFinancingActivities -882000.00
netIncome 2046000.00
changeInCash -1718000.00
beginPeriodCashFlow 2203000.00
endPeriodCashFlow 485000.00
totalCashFromOperatingActivities -733000.00
depreciation 261000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 806000.00
changeToInventory -246000.00
changeToAccountReceivables -2888000.00
salePurchaseOfStock -173000.00
otherCashflowsFromFinancingActivities 6145000.00
changeToNetincome 669000.00
capitalExpenditures 103000
changeReceivables -2888000.00
cashFlowsOtherOperating -2090000.00
cashAndCashEquivalentsChanges -1718000.00
changeInWorkingCapital -3134000.00
stockBasedCompensation 225000.00
otherNonCashItems -575000.00
freeCashFlow -836000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities 884000.00
totalCashflowsFromInvestingActivities -75000.00
totalCashFromFinancingActivities -785000.00
netIncome 830000.00
changeInCash -4016000.00
beginPeriodCashFlow 6219000.00
endPeriodCashFlow 2203000.00
totalCashFromOperatingActivities -3156000.00
depreciation 255000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 804000.00
changeToInventory -1012999.00
changeToAccountReceivables -4144999.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19000.00
changeToNetincome 174000.00
capitalExpenditures 75000
changeReceivables -4145000.00
cashFlowsOtherOperating -141000.00
cashAndCashEquivalentsChanges -4016000.00
changeInWorkingCapital -5157998.00
stockBasedCompensation 212000.00
otherNonCashItems 742998.00
freeCashFlow -3231000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
changeToLiabilities 2701000.00
totalCashflowsFromInvestingActivities -45000.00
totalCashFromFinancingActivities -779000.00
netIncome 703000.00
changeInCash 5659000.00
beginPeriodCashFlow 560000.00
endPeriodCashFlow 6219000.00
totalCashFromOperatingActivities 6483000.00
depreciation 274000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 789000.00
changeToInventory -4435000.00
changeToAccountReceivables 6913000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome -83000.00
capitalExpenditures 45000
changeReceivables 6913000.00
cashFlowsOtherOperating 410000.00
cashAndCashEquivalentsChanges 5659000.00
changeInWorkingCapital 2478000.00
stockBasedCompensation 215000.00
otherNonCashItems 3111000.00
freeCashFlow 6438000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-18
currency_symbol USD
changeToLiabilities -4518000.00
totalCashflowsFromInvestingActivities -81000.00
totalCashFromFinancingActivities -812000.00
changeToOperatingActivities 1936000.00
netIncome 2028000.00
changeInCash -3211000.00
beginPeriodCashFlow 3771000.00
endPeriodCashFlow 560000.00
totalCashFromOperatingActivities -2318000.00
depreciation 269000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 788000.00
changeToInventory 3633000.00
changeToAccountReceivables -4438000.00
salePurchaseOfStock -126000.00
otherCashflowsFromFinancingActivities 375000.00
changeToNetincome -249000.00
capitalExpenditures 83000
changeReceivables -4438000.00
cashFlowsOtherOperating 957000.00
cashAndCashEquivalentsChanges -3211000.00
changeInWorkingCapital -805000.00
stockBasedCompensation 117000.00
otherNonCashItems -3563000.00
freeCashFlow -2401000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
changeToLiabilities 4184000.00
totalCashflowsFromInvestingActivities -38000.00
totalCashFromFinancingActivities -823000.00
netIncome 1779000.00
changeInCash 1993000.00
beginPeriodCashFlow 1778000.00
endPeriodCashFlow 3771000.00
totalCashFromOperatingActivities 2854000.00
depreciation 268000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 787000.00
changeToInventory -2207000.00
changeToAccountReceivables -259000.00
salePurchaseOfStock -108000.00
otherCashflowsFromFinancingActivities 76000.00
changeToNetincome 86000.00
capitalExpenditures 38000
changeReceivables -259000.00
cashFlowsOtherOperating -997000.00
cashAndCashEquivalentsChanges 1993000.00
changeInWorkingCapital -2466000.00
stockBasedCompensation 131000.00
otherNonCashItems 3187000.00
freeCashFlow 2816000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
changeToLiabilities -111000.00
totalCashflowsFromInvestingActivities -7000.00
totalCashFromFinancingActivities -833000.00
netIncome 1142000.00
changeInCash -1112000.00
beginPeriodCashFlow 2890000.00
endPeriodCashFlow 1778000.00
totalCashFromOperatingActivities -272000.00
depreciation 261000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 789000.00
changeToInventory 84000.00
changeToAccountReceivables -2119000.00
salePurchaseOfStock -168000.00
otherCashflowsFromFinancingActivities 88000.00
changeToNetincome -177000.00
capitalExpenditures 7000
changeReceivables -2119000.00
cashFlowsOtherOperating 648000.00
cashAndCashEquivalentsChanges -1112000.00
changeInWorkingCapital -2035000.00
stockBasedCompensation 163000.00
otherNonCashItems 532000.00
freeCashFlow -279000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities -611000.00
totalCashflowsFromInvestingActivities -35000.00
totalCashFromFinancingActivities -790000.00
netIncome 822000.00
changeInCash 2550000.00
beginPeriodCashFlow 340000.00
endPeriodCashFlow 2890000.00
totalCashFromOperatingActivities 3375000.00
depreciation 259000.00
otherCashflowsFromInvestingActivities -16000.00
dividendsPaid 786000.00
changeToInventory -4187000.00
changeToAccountReceivables 6828000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities 9947000.00
changeToNetincome 190000.00
capitalExpenditures 19000
changeReceivables 6828000.00
cashFlowsOtherOperating 74000.00
cashAndCashEquivalentsChanges 2550000.00
changeInWorkingCapital 2641000.00
stockBasedCompensation 193000.00
otherNonCashItems -541000.00
freeCashFlow 3356000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-19
currency_symbol USD
changeToLiabilities -1291000.00
totalCashflowsFromInvestingActivities -439000.00
totalCashFromFinancingActivities -18869000.00
netIncome 1855000.00
changeInCash 95000.00
beginPeriodCashFlow 245000.00
endPeriodCashFlow 340000.00
totalCashFromOperatingActivities 534000.00
depreciation 256000.00
otherCashflowsFromInvestingActivities -170000.00
dividendsPaid 7650000.00
changeToInventory 2352000.00
changeToAccountReceivables -2963000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18869000.00
changeToNetincome 260000.00
capitalExpenditures 269000
changeReceivables -2963000.00
cashFlowsOtherOperating 65000.00
cashAndCashEquivalentsChanges 95000.00
changeInWorkingCapital -611000.00
stockBasedCompensation 122000.00
otherNonCashItems -1129000.00
freeCashFlow 265000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
changeToLiabilities 4224000.00
totalCashflowsFromInvestingActivities -206000.00
totalCashFromFinancingActivities -6710000.00
netIncome 1604000.00
changeInCash -6091000.00
beginPeriodCashFlow 6336000.00
endPeriodCashFlow 245000.00
totalCashFromOperatingActivities 825000.00
depreciation 252000.00
otherCashflowsFromInvestingActivities -94000.00
dividendsPaid 889172.00
changeToInventory -813000.00
changeToAccountReceivables -4562000.00
salePurchaseOfStock -1184000.00
otherCashflowsFromFinancingActivities 4236172.00
changeToNetincome 650000.00
capitalExpenditures 112000
changeReceivables -4562000.00
cashFlowsOtherOperating -530000.00
cashAndCashEquivalentsChanges -6091000.00
changeInWorkingCapital -5375000.00
stockBasedCompensation 242000.00
otherNonCashItems 3650000.00
freeCashFlow 713000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
changeToLiabilities -1073000.00
totalCashflowsFromInvestingActivities -115000.00
totalCashFromFinancingActivities -746000.00
netIncome 755000.00
changeInCash 2775000.00
beginPeriodCashFlow 3561000.00
endPeriodCashFlow 6336000.00
totalCashFromOperatingActivities 3636000.00
depreciation 251000.00
otherCashflowsFromInvestingActivities -78000.00
dividendsPaid 779000.00
changeToInventory 2049999.00
changeToAccountReceivables 966000.00
salePurchaseOfStock -113000.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome 164000.00
capitalExpenditures 37000
changeReceivables 966000.00
cashFlowsOtherOperating 526000.00
cashAndCashEquivalentsChanges 2775000.00
changeInWorkingCapital 3015999.00
stockBasedCompensation 141000.00
otherNonCashItems -553999.00
freeCashFlow 3599000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities 47000.00
totalCashflowsFromInvestingActivities -290000.00
totalCashFromFinancingActivities -491000.00
netIncome 897000.00
changeInCash 3347000.00
beginPeriodCashFlow 214000.00
endPeriodCashFlow 3561000.00
totalCashFromOperatingActivities 4128000.00
depreciation 239000.00
otherCashflowsFromInvestingActivities -253000.00
dividendsPaid 387000.00
changeToInventory -2680000.00
changeToAccountReceivables 5158000.00
salePurchaseOfStock -1002000.00
otherCashflowsFromFinancingActivities 304000.00
changeToNetincome 141000.00
capitalExpenditures 37000
changeReceivables 5158000.00
cashFlowsOtherOperating 323000.00
cashAndCashEquivalentsChanges 3347000.00
changeInWorkingCapital 2478000.00
stockBasedCompensation 147000.00
otherNonCashItems 315000.00
freeCashFlow 4091000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-20
currency_symbol USD
changeToLiabilities -189000.00
totalCashflowsFromInvestingActivities -415000.00
netBorrowings -1175000.00
totalCashFromFinancingActivities -407000.00
netIncome 1894000.00
changeInCash -65000.00
beginPeriodCashFlow 279000.00
endPeriodCashFlow 214000.00
totalCashFromOperatingActivities 618000.00
depreciation 288000.00
otherCashflowsFromInvestingActivities -256000.00
dividendsPaid 386000.00
changeToInventory 3701000.00
changeToAccountReceivables -3895000.00
salePurchaseOfStock -295000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 656000.00
capitalExpenditures 276000
changeReceivables -5881000.00
cashFlowsOtherOperating -910000.00
cashAndCashEquivalentsChanges 97000.00
changeInWorkingCapital -1828000.00
stockBasedCompensation 130000.00
otherNonCashItems 1894000.00
freeCashFlow 342000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
changeToLiabilities 4224000.00
totalCashflowsFromInvestingActivities -206000.00
totalCashFromFinancingActivities -1462000.00
netIncome 1548000.00
changeInCash 162000.00
beginPeriodCashFlow 117000.00
endPeriodCashFlow 279000.00
totalCashFromOperatingActivities 1763000.00
depreciation 288000.00
otherCashflowsFromInvestingActivities -94000.00
dividendsPaid 290000.00
changeToInventory 986000.00
changeToAccountReceivables -1986000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 650000.00
capitalExpenditures 139000
changeReceivables -4562000.00
cashFlowsOtherOperating -530000.00
cashAndCashEquivalentsChanges -6091000.00
changeInWorkingCapital -465000.00
stockBasedCompensation 128000.00
otherNonCashItems 1548000.00
freeCashFlow 1624000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-16
currency_symbol USD
changeToLiabilities -859000.00
totalCashflowsFromInvestingActivities -71000.00
netBorrowings -1252000.00
totalCashFromFinancingActivities -1537000.00
netIncome 1067000.00
changeInCash 106000.00
beginPeriodCashFlow 11000.00
endPeriodCashFlow 117000.00
totalCashFromOperatingActivities 1714000.00
depreciation 373000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 289000.00
changeToInventory 1857000.00
changeToAccountReceivables -1098000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 16000.00
capitalExpenditures 71000
changeReceivables -1098000.00
cashFlowsOtherOperating 346000.00
cashAndCashEquivalentsChanges 106000.00
changeInWorkingCapital 246000.00
stockBasedCompensation 150000.00
otherNonCashItems 12000.00
freeCashFlow 1643000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol USD
changeToLiabilities 1975000.00
totalCashflowsFromInvestingActivities -75000.00
netBorrowings -3909000.00
totalCashFromFinancingActivities -4292000.00
netIncome 530000.00
changeInCash -194000.00
beginPeriodCashFlow 205000.00
endPeriodCashFlow 11000.00
totalCashFromOperatingActivities 4173000.00
depreciation 375000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 287000.00
changeToInventory -4823000.00
changeToAccountReceivables 5309000.00
salePurchaseOfStock -735000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 238000.00
capitalExpenditures 80000
changeReceivables 5309000.00
cashFlowsOtherOperating 533000.00
cashAndCashEquivalentsChanges -194000.00
changeInWorkingCapital 2994000.00
stockBasedCompensation 137000.00
otherNonCashItems 4000.00
freeCashFlow 4093000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-13
currency_symbol USD
totalCashFromFinancingActivities -1526000.00
netIncome 1591000.00
changeInCash 169000.00
beginPeriodCashFlow 36000.00
endPeriodCashFlow 205000.00
totalCashFromOperatingActivities 1793000.00
depreciation 382000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 190000.00
changeToInventory 5820000.00
changeToAccountReceivables -2186000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 669000.00
capitalExpenditures 98000
changeInWorkingCapital -555000.00
stockBasedCompensation 127000.00
otherNonCashItems 157000.00
freeCashFlow 1695000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
changeToLiabilities 3144000.00
totalCashFromFinancingActivities -289000.00
netIncome 775000.00
changeInCash 23000.00
beginPeriodCashFlow 13000.00
endPeriodCashFlow 36000.00
totalCashFromOperatingActivities 332000.00
depreciation 373000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 193000.00
changeToInventory -1732000.00
changeToAccountReceivables -562000.00
salePurchaseOfStock -103000.00
otherCashflowsFromFinancingActivities 7000.00
capitalExpenditures 20000
changeInWorkingCapital -943000.00
stockBasedCompensation 121000.00
otherNonCashItems 52000.00
freeCashFlow 312000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
changeToLiabilities 1645000.00
totalCashFromFinancingActivities 3310000.00
netIncome 1214000.00
changeInCash -905000.00
beginPeriodCashFlow 918000.00
endPeriodCashFlow 13000.00
totalCashFromOperatingActivities -4182000.00
depreciation 373000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 185000.00
changeToInventory -903000.00
changeToAccountReceivables -2763000.00
salePurchaseOfStock -488000.00
otherCashflowsFromFinancingActivities 4468000.00
capitalExpenditures 33000
changeInWorkingCapital -6327000.00
stockBasedCompensation 321000.00
otherNonCashItems 13000.00
freeCashFlow -4215000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
changeToLiabilities 3793000.00
totalCashFromFinancingActivities -1604000.00
netIncome 726000.00
changeInCash 843000.00
beginPeriodCashFlow 75000.00
endPeriodCashFlow 918000.00
totalCashFromOperatingActivities 4066000.00
depreciation 353000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 184000.00
changeToInventory -5992000.00
changeToAccountReceivables 4879000.00
salePurchaseOfStock -167000.00
otherCashflowsFromFinancingActivities 104000.00
capitalExpenditures 2126000
changeInWorkingCapital 2857000.00
stockBasedCompensation 163000.00
otherNonCashItems 67000.00
freeCashFlow 1940000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-28
currency_symbol USD
totalCashFromFinancingActivities -420000.00
netIncome 2326000.00
changeInCash -845000.00
beginPeriodCashFlow 920000.00
endPeriodCashFlow 75000.00
totalCashFromOperatingActivities -390000.00
depreciation 345000.00
dividendsPaid 184000.00
changeToInventory 2840000.00
changeToAccountReceivables -4185000.00
otherCashflowsFromFinancingActivities 102000.00
capitalExpenditures 33000
changeInWorkingCapital -3520000.00
stockBasedCompensation 143000.00
otherNonCashItems 219000.00
freeCashFlow -423000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-10
currency_symbol USD
changeToLiabilities 1784000.00
totalCashFromFinancingActivities -17581000.00
netIncome 1113000.00
changeInCash -11047000.00
beginPeriodCashFlow 11967000.00
endPeriodCashFlow 920000.00
totalCashFromOperatingActivities 6577000.00
depreciation 418000.00
changeToInventory 135000.00
changeToAccountReceivables 1054000.00
salePurchaseOfStock -247000.00
otherCashflowsFromFinancingActivities -43000.00
capitalExpenditures 43000
changeInWorkingCapital 4643000.00
stockBasedCompensation 141000.00
otherNonCashItems 66000.00
freeCashFlow 6534000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalCashFromFinancingActivities 1976000.00
netIncome 803000.00
changeInCash -2916000.00
beginPeriodCashFlow 14883000.00
endPeriodCashFlow 11967000.00
totalCashFromOperatingActivities -438000.00
depreciation 560000.00
changeToInventory 3409000.00
changeToAccountReceivables -514000.00
salePurchaseOfStock -270000.00
otherCashflowsFromFinancingActivities 4217000.00
capitalExpenditures 20000
changeInWorkingCapital -2365000.00
stockBasedCompensation 298000.00
otherNonCashItems 65000.00
freeCashFlow -458000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
changeToLiabilities 2571000.00
totalCashFromFinancingActivities -4539000.00
netIncome 538000.00
changeInCash -366000.00
beginPeriodCashFlow 15249000.00
endPeriodCashFlow 14883000.00
totalCashFromOperatingActivities 4742000.00
depreciation 507000.00
changeToInventory -4538000.00
changeToAccountReceivables 5415000.00
otherCashflowsFromFinancingActivities -569000.00
capitalExpenditures 69000
changeInWorkingCapital 3676000.00
stockBasedCompensation 178000.00
otherNonCashItems 64000.00
freeCashFlow 4673000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-29
currency_symbol USD
changeToLiabilities 354000.00
totalCashFromFinancingActivities 3992000.00
netIncome -10562000.00
changeInCash 3035000.00
beginPeriodCashFlow 12214000.00
endPeriodCashFlow 15249000.00
totalCashFromOperatingActivities -743000.00
depreciation 494000.00
otherCashflowsFromInvestingActivities 86000.00
changeToInventory 2978000.00
changeToAccountReceivables -4479000.00
otherCashflowsFromFinancingActivities 3991000.00
capitalExpenditures 214000
changeInWorkingCapital -3096000.00
stockBasedCompensation 23685000.00
otherNonCashItems -9480000.00
freeCashFlow -957000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
changeToLiabilities 2011000.00
totalCashFromFinancingActivities -6947000.00
netIncome -8178000.00
changeInCash 118000.00
beginPeriodCashFlow 12096000.00
endPeriodCashFlow 12214000.00
totalCashFromOperatingActivities 7088000.00
depreciation 498000.00
otherCashflowsFromInvestingActivities 86000.00
changeToInventory 154000.00
changeToAccountReceivables 4052000.00
salePurchaseOfStock -563000.00
otherCashflowsFromFinancingActivities -6397000.00
capitalExpenditures 23000
changeInWorkingCapital 5636000.00
stockBasedCompensation 1000.00
otherNonCashItems 9222000.00
freeCashFlow 7065000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
changeToLiabilities 239000.00
totalCashFromFinancingActivities 2954000.00
netIncome 1035000.00
changeInCash 2022000.00
beginPeriodCashFlow 10074000.00
endPeriodCashFlow 12096000.00
totalCashFromOperatingActivities -955000.00
depreciation 516000.00
otherCashflowsFromInvestingActivities 86000.00
changeToInventory 2963000.00
changeToAccountReceivables -2718000.00
otherCashflowsFromFinancingActivities 2954000.00
capitalExpenditures 63000
changeInWorkingCapital -2760000.00
stockBasedCompensation -67000.00
otherNonCashItems 278000.00
freeCashFlow -1018000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
changeToLiabilities 3343000.00
totalCashFromFinancingActivities -787000.00
netIncome 619000.00
changeInCash 2144000.00
beginPeriodCashFlow 7930000.00
endPeriodCashFlow 10074000.00
totalCashFromOperatingActivities 3003000.00
depreciation 522000.00
changeToInventory -4069000.00
changeToAccountReceivables 2527000.00
salePurchaseOfStock -422000.00
otherCashflowsFromFinancingActivities -365000.00
capitalExpenditures 72000
changeInWorkingCapital 1877000.00
stockBasedCompensation 165000.00
otherNonCashItems 60000.00
freeCashFlow 2931000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-11
currency_symbol USD
changeToLiabilities 2931000.00
totalCashFromFinancingActivities 8219000.00
netIncome 1602000.00
changeInCash 7929000.00
beginPeriodCashFlow 1000.00
endPeriodCashFlow 7930000.00
totalCashFromOperatingActivities -258000.00
depreciation 534000.00
otherCashflowsFromInvestingActivities 19000.00
changeToInventory 2695000.00
changeToAccountReceivables -3441000.00
salePurchaseOfStock -1217000.00
otherCashflowsFromFinancingActivities 9436000.00
capitalExpenditures 32000
changeInWorkingCapital -2448000.00
stockBasedCompensation 3000.00
otherNonCashItems 214000.00
freeCashFlow -290000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
changeToLiabilities 5648000.00
totalCashFromFinancingActivities 600000.00
netIncome 1224000.00
changeInCash -484000.00
beginPeriodCashFlow 485000.00
endPeriodCashFlow 1000.00
totalCashFromOperatingActivities -669000.00
depreciation 391000.00
otherCashflowsFromInvestingActivities 19000.00
changeToInventory -2400000.00
changeToAccountReceivables -2996000.00
salePurchaseOfStock -519000.00
otherCashflowsFromFinancingActivities 1092000.00
capitalExpenditures 64000
changeInWorkingCapital -3097000.00
stockBasedCompensation -2000.00
otherNonCashItems 212000.00
freeCashFlow -733000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
changeToLiabilities 2307000.00
totalCashFromFinancingActivities -327000.00
netIncome 542000.00
changeInCash 1000.00
beginPeriodCashFlow 484000.00
endPeriodCashFlow 485000.00
totalCashFromOperatingActivities 358000.00
depreciation 107000.00
otherCashflowsFromInvestingActivities 14000.00
changeToInventory 1562000.00
changeToAccountReceivables 898000.00
otherCashflowsFromFinancingActivities -327000.00
capitalExpenditures 31000
changeInWorkingCapital -783000.00
otherNonCashItems 208000.00
freeCashFlow 327000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-15
currency_symbol USD
changeToLiabilities 4369000.00
totalCashFromFinancingActivities -2748000.00
netIncome 985000.00
changeInCash 451000.00
beginPeriodCashFlow 33000.00
endPeriodCashFlow 484000.00
totalCashFromOperatingActivities 3247000.00
depreciation 101000.00
otherCashflowsFromInvestingActivities 13000.00
changeToInventory -4408000.00
changeToAccountReceivables 1390000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -2748000.00
capitalExpenditures 61000
changeInWorkingCapital 1469000.00
stockBasedCompensation 126000.00
otherNonCashItems 63000.00
freeCashFlow 3186000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-20
currency_symbol USD
changeToLiabilities 217000.00
totalCashFromFinancingActivities -699000.00
netIncome 722000.00
changeInCash 14000.00
beginPeriodCashFlow 19000.00
endPeriodCashFlow 33000.00
totalCashFromOperatingActivities 832000.00
depreciation 127000.00
otherCashflowsFromInvestingActivities 162000.00
changeToInventory 4477000.00
changeToAccountReceivables -2116000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -733000.00
capitalExpenditures 220000
changeInWorkingCapital -857000.00
stockBasedCompensation -4194000.00
otherNonCashItems 4252000.00
freeCashFlow 612000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
changeToLiabilities 3494000.00
totalCashFromFinancingActivities -4172000.00
netIncome 615000.00
changeInCash -23000.00
beginPeriodCashFlow 42000.00
endPeriodCashFlow 19000.00
totalCashFromOperatingActivities 4743000.00
depreciation 111000.00
otherCashflowsFromInvestingActivities 11000.00
changeToInventory 424000.00
changeToAccountReceivables 3688000.00
otherCashflowsFromFinancingActivities -4188000.00
capitalExpenditures 44000
changeInWorkingCapital 3633000.00
otherNonCashItems 177000.00
freeCashFlow 4699000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-15
currency_symbol USD
changeToLiabilities 4278000.00
totalCashFromFinancingActivities -9479000.00
netIncome 5353000.00
changeInCash -7536000.00
beginPeriodCashFlow 7578000.00
endPeriodCashFlow 42000.00
totalCashFromOperatingActivities 2043000.00
depreciation 114000.00
otherCashflowsFromInvestingActivities 11000.00
changeToInventory 1478000.00
changeToAccountReceivables -2938000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -9479000.00
capitalExpenditures 100000
changeInWorkingCapital -654000.00
otherNonCashItems -3987000.00
freeCashFlow 1943000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-16
currency_symbol USD
changeToLiabilities 3517000.00
totalCashFromFinancingActivities -9000.00
netIncome 911000.00
changeInCash 3788000.00
beginPeriodCashFlow 3790000.00
endPeriodCashFlow 7578000.00
totalCashFromOperatingActivities 3803000.00
depreciation 117000.00
otherCashflowsFromInvestingActivities 11000.00
changeToInventory -3782000.00
changeToAccountReceivables 2247000.00
otherCashflowsFromFinancingActivities -9000.00
capitalExpenditures 17000
changeInWorkingCapital 2018000.00
stockBasedCompensation -11000.00
otherNonCashItems 297000.00
freeCashFlow 3786000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-15
currency_symbol USD
totalCashFromFinancingActivities 32000.00
netIncome 6021000.00
changeInCash 987000.00
beginPeriodCashFlow 2803000.00
endPeriodCashFlow 3790000.00
totalCashFromOperatingActivities 970000.00
depreciation 126000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 2988000.00
changeToAccountReceivables -2425000.00
otherCashflowsFromFinancingActivities 32000.00
capitalExpenditures 15000
changeInWorkingCapital -1116000.00
otherNonCashItems -4061000.00
freeCashFlow 955000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-15
currency_symbol USD
changeToLiabilities 2580000.00
totalCashFromFinancingActivities -4000.00
netIncome 1063000.00
changeInCash 2377000.00
beginPeriodCashFlow 426000.00
endPeriodCashFlow 2803000.00
totalCashFromOperatingActivities 2477000.00
depreciation 123000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -631000.00
changeToAccountReceivables 2237000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 96000
changeInWorkingCapital 1096000.00
otherNonCashItems 195000.00
freeCashFlow 2381000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-15
currency_symbol USD
changeToLiabilities 1844000.00
totalCashFromFinancingActivities -5000.00
netIncome 1152000.00
changeInCash 33000.00
beginPeriodCashFlow 393000.00
endPeriodCashFlow 426000.00
totalCashFromOperatingActivities 181000.00
depreciation 121000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 3640000.00
changeToAccountReceivables -5013000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 144000
changeInWorkingCapital -1295000.00
otherNonCashItems 203000.00
freeCashFlow 37000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-16
currency_symbol USD
changeToLiabilities 2093000.00
totalCashFromFinancingActivities -4503000.00
netIncome -269000.00
changeInCash -562000.00
beginPeriodCashFlow 955000.00
endPeriodCashFlow 393000.00
totalCashFromOperatingActivities 4136000.00
depreciation 109000.00
changeToInventory -3195000.00
changeToAccountReceivables 5111000.00
otherCashflowsFromFinancingActivities -4503000.00
capitalExpenditures 195000
changeInWorkingCapital 4113000.00
otherNonCashItems 183000.00
freeCashFlow 3941000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-21
currency_symbol USD
totalCashFromFinancingActivities -2171000.00
netIncome 780000.00
changeInCash 889000.00
beginPeriodCashFlow 66000.00
endPeriodCashFlow 955000.00
totalCashFromOperatingActivities 3159000.00
depreciation 103000.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory 5696000.00
changeToAccountReceivables -2388000.00
otherCashflowsFromFinancingActivities -2171000.00
capitalExpenditures 103000
changeInWorkingCapital 2090000.00
otherNonCashItems 186000.00
freeCashFlow 3056000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalCashFromFinancingActivities -337000.00
netIncome 917000.00
changeInCash -42000.00
beginPeriodCashFlow 108000.00
endPeriodCashFlow 66000.00
totalCashFromOperatingActivities 324000.00
depreciation 104000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory 788000.00
changeToAccountReceivables -220000.00
otherCashflowsFromFinancingActivities -337000.00
capitalExpenditures 29000
changeInWorkingCapital -869000.00
otherNonCashItems 172000.00
freeCashFlow 295000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalCashFromFinancingActivities -503000.00
netIncome 843000.00
changeInCash -2029000.00
beginPeriodCashFlow 2137000.00
endPeriodCashFlow 108000.00
totalCashFromOperatingActivities -1481000.00
depreciation 113000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory 171000.00
changeToAccountReceivables -2045000.00
otherCashflowsFromFinancingActivities -503000.00
capitalExpenditures 48000
changeInWorkingCapital -2603000.00
otherNonCashItems 166000.00
freeCashFlow -1529000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
changeToLiabilities 1094000.00
totalCashFromFinancingActivities -1999000.00
netIncome -102000.00
changeInCash 2130000.00
beginPeriodCashFlow 7000.00
endPeriodCashFlow 2137000.00
totalCashFromOperatingActivities 4171000.00
depreciation 137000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -4805000.00
changeToAccountReceivables 7506000.00
otherCashflowsFromFinancingActivities -1999000.00
capitalExpenditures 45000
changeInWorkingCapital 3973000.00
otherNonCashItems 163000.00
freeCashFlow 4126000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-16
currency_symbol USD
changeToLiabilities 18000.00
totalCashFromFinancingActivities 276000.00
netIncome 1573000.00
changeInCash -1295000.00
beginPeriodCashFlow 1302000.00
endPeriodCashFlow 7000.00
totalCashFromOperatingActivities -1468000.00
depreciation 134000.00
otherCashflowsFromInvestingActivities 288000.00
changeToInventory 1560000.00
changeToAccountReceivables -6897000.00
otherCashflowsFromFinancingActivities 337000.00
capitalExpenditures 103000
changeInWorkingCapital -3781000.00
otherNonCashItems 606000.00
freeCashFlow -1571000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol USD
totalCashFromFinancingActivities -3568000.00
netIncome 720000.00
changeInCash 1243000.00
beginPeriodCashFlow 59000.00
endPeriodCashFlow 1302000.00
totalCashFromOperatingActivities 4954000.00
depreciation 125000.00
otherCashflowsFromInvestingActivities 288000.00
changeToInventory 1462000.00
changeToAccountReceivables 3300000.00
otherCashflowsFromFinancingActivities -3568000.00
capitalExpenditures 154000
changeInWorkingCapital 4119000.00
stockBasedCompensation -8000.00
otherNonCashItems -10000.00
freeCashFlow 4800000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 112000.00
totalCashFromFinancingActivities 1410000.00
netIncome 924000.00
changeInCash -41000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 59000.00
totalCashFromOperatingActivities -1351000.00
depreciation 128000.00
otherCashflowsFromInvestingActivities 277000.00
changeToInventory 1343000.00
changeToAccountReceivables -900000.00
otherCashflowsFromFinancingActivities 1410000.00
capitalExpenditures 130000
changeInWorkingCapital -2410000.00
otherNonCashItems 7000.00
freeCashFlow -1481000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
changeToLiabilities 562000.00
totalCashflowsFromInvestingActivities 212000.00
totalCashFromFinancingActivities -1376000.00
netIncome -114000.00
changeInCash -94000.00
beginPeriodCashFlow 194000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1070000.00
depreciation 145000.00
otherCashflowsFromInvestingActivities 247000.00
changeToInventory -3211000.00
changeToAccountReceivables -6600000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -1437000.00
capitalExpenditures 35000
changeInWorkingCapital 1039000.00
otherNonCashItems -8000.00
freeCashFlow 1035000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-19
currency_symbol USD
changeToLiabilities 743000.00
totalCashFromFinancingActivities 287000.00
netIncome 2092000.00
changeInCash -41000.00
beginPeriodCashFlow 235000.00
endPeriodCashFlow 194000.00
totalCashFromOperatingActivities -272000.00
depreciation 148000.00
otherCashflowsFromInvestingActivities 38000.00
changeToInventory 1872000.00
changeToAccountReceivables -6600000.00
otherCashflowsFromFinancingActivities 287000.00
capitalExpenditures 123000
changeInWorkingCapital -2512000.00
otherNonCashItems 540000.00
freeCashFlow -395000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalCashFromFinancingActivities -7216000.00
netIncome -991000.00
changeInCash -45000.00
beginPeriodCashFlow 280000.00
endPeriodCashFlow 235000.00
totalCashFromOperatingActivities 7241000.00
depreciation 168000.00
changeToInventory -1874000.00
changeToAccountReceivables 7400000.00
otherCashflowsFromFinancingActivities -7216000.00
capitalExpenditures 72000
changeInWorkingCapital 6289000.00
otherNonCashItems 1775000.00
freeCashFlow 7169000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
changeToLiabilities 818000.00
totalCashFromFinancingActivities 1372000.00
netIncome 2079000.00
changeInCash -178000.00
beginPeriodCashFlow 458000.00
endPeriodCashFlow 280000.00
totalCashFromOperatingActivities -1492000.00
depreciation 165000.00
changeToInventory 1451000.00
changeToAccountReceivables -7100000.00
otherCashflowsFromFinancingActivities 1372000.00
capitalExpenditures 61000
changeInWorkingCapital -3736000.00
otherNonCashItems -21000.00
freeCashFlow -1553000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -307000.00
netIncome -693000.00
changeInCash 70000.00
beginPeriodCashFlow 388000.00
endPeriodCashFlow 458000.00
totalCashFromOperatingActivities 552000.00
depreciation 243000.00
changeToInventory -1149000.00
changeToAccountReceivables 3085000.00
otherCashflowsFromFinancingActivities -307000.00
capitalExpenditures 141000
changeInWorkingCapital 1002000.00
freeCashFlow 411000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-20
currency_symbol USD
totalCashflowsFromInvestingActivities 17983000.00
totalCashFromFinancingActivities 2884000.00
netIncome 2006000.00
changeInCash 101000.00
beginPeriodCashFlow 287000.00
endPeriodCashFlow 388000.00
totalCashFromOperatingActivities -2674000.00
depreciation 574000.00
otherCashflowsFromInvestingActivities 18292000.00
changeToInventory 2017000.00
changeToAccountReceivables 4970000.00
otherCashflowsFromFinancingActivities 2884000.00
capitalExpenditures 48000
changeInWorkingCapital -5292000.00
otherNonCashItems 38000.00
freeCashFlow -2722000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-07
currency_symbol USD
totalCashflowsFromInvestingActivities 18092000.00
totalCashFromFinancingActivities -7901000.00
netIncome 736000.00
changeInCash -241000.00
beginPeriodCashFlow 528000.00
endPeriodCashFlow 287000.00
totalCashFromOperatingActivities 7696000.00
depreciation 514000.00
otherCashflowsFromInvestingActivities 18353000.00
changeToInventory -1822000.00
changeToAccountReceivables 7500000.00
otherCashflowsFromFinancingActivities -7901000.00
capitalExpenditures 98000
changeInWorkingCapital 6446000.00
otherNonCashItems 36000.00
freeCashFlow 7598000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 18128000.00
totalCashFromFinancingActivities -13663000.00
netIncome 27119000.00
changeInCash -78000.00
beginPeriodCashFlow 606000.00
endPeriodCashFlow 528000.00
totalCashFromOperatingActivities 5023000.00
depreciation 431000.00
otherCashflowsFromInvestingActivities 18291000.00
changeToInventory 3832000.00
changeToAccountReceivables 5700000.00
otherCashflowsFromFinancingActivities -13663000.00
capitalExpenditures 113000
changeInWorkingCapital 1683000.00
otherNonCashItems -24210000.00
freeCashFlow 4910000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-21
currency_symbol USD
totalCashflowsFromInvestingActivities 9058000.00
totalCashFromFinancingActivities -776000.00
netIncome -42669000.00
changeInCash -492000.00
beginPeriodCashFlow 1588000.00
endPeriodCashFlow 1096000.00
totalCashFromOperatingActivities -55000.00
depreciation 1719000.00
otherCashflowsFromInvestingActivities 9108000.00
changeToInventory 20947000.00
changeToAccountReceivables 5700000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -776000.00
capitalExpenditures 68000
changeInWorkingCapital 19394000.00
otherNonCashItems 21501000.00
freeCashFlow -123000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 24233000.00
totalCashFromFinancingActivities -1280000.00
netIncome -45400000.00
changeInCash -1010000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 590000.00
totalCashFromOperatingActivities -50000.00
depreciation 1720000.00
otherCashflowsFromInvestingActivities 25589000.00
changeToInventory 20900000.00
changeToAccountReceivables 5700000.00
otherCashflowsFromFinancingActivities 340000.00
capitalExpenditures 70000
changeInWorkingCapital 24224000.00
otherNonCashItems 24310000.00
freeCashFlow -120000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-15
currency_symbol USD
totalCashflowsFromInvestingActivities 23894000.00
totalCashFromFinancingActivities -51345000.00
netIncome -5872000.00
changeInCash -384000.00
beginPeriodCashFlow 1972000.00
endPeriodCashFlow 1588000.00
totalCashFromOperatingActivities 26923000.00
depreciation 2139000.00
changeToInventory 349000.00
changeToAccountReceivables 16999000.00
otherCashflowsFromFinancingActivities -51345000.00
capitalExpenditures 56000
changeInWorkingCapital 26524000.00
otherNonCashItems 4132000.00
freeCashFlow 26867000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-11
currency_symbol USD
totalCashFromFinancingActivities -1964000.00
netIncome -10886000.00
changeInCash -1142000.00
beginPeriodCashFlow 1453000.00
endPeriodCashFlow 311000.00
totalCashFromOperatingActivities 231000.00
depreciation 3333000.00
otherCashflowsFromInvestingActivities 26000.00
changeToInventory 2540000.00
changeToAccountReceivables -4700000.00
otherCashflowsFromFinancingActivities -1086000.00
capitalExpenditures 328000
changeInWorkingCapital 8250000.00
otherNonCashItems -466000.00
freeCashFlow -97000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-15
currency_symbol USD
totalCashflowsFromInvestingActivities 591000.00
totalCashFromFinancingActivities 6362000.00
netIncome -21837000.00
changeInCash -456000.00
beginPeriodCashFlow 1909000.00
endPeriodCashFlow 1453000.00
totalCashFromOperatingActivities -6555000.00
depreciation 12562000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 258000.00
changeToInventory 14516000.00
changeToAccountReceivables 10700000.00
otherCashflowsFromFinancingActivities 9934000.00
changeToNetincome 49000.00
capitalExpenditures 135000
changeInWorkingCapital 16323000.00
otherNonCashItems -13603000.00
freeCashFlow -6690000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-02
currency_symbol USD
totalCashFromFinancingActivities 6360000.00
netIncome -21800000.00
changeInCash -460000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 1440000.00
totalCashFromOperatingActivities -6550000.00
depreciation 3150000.00
dividendsPaid 250000.00
changeToInventory 14500000.00
changeToAccountReceivables 2500000.00
otherCashflowsFromFinancingActivities 6610000.00
capitalExpenditures 130000
changeInWorkingCapital 48700000.00
otherNonCashItems -270000.00
freeCashFlow -6680000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-15
currency_symbol USD
totalCashFromFinancingActivities -11483000.00
netIncome -1711000.00
changeInCash 1309000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 1909000.00
totalCashFromOperatingActivities 13592000.00
depreciation 7572000.00
dividendsPaid 216000.00
changeToInventory 3302000.00
changeToAccountReceivables 4300000.00
otherCashflowsFromFinancingActivities -11267000.00
capitalExpenditures 1328000
changeInWorkingCapital 12087000.00
otherNonCashItems -4356000.00
freeCashFlow 12264000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 10900000.00
netIncome -1800000.00
changeInCash -600000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -10100000.00
depreciation -3700000.00
dividendsPaid 260000.00
changeToInventory 3500000.00
changeToAccountReceivables -17800000.00
otherCashflowsFromFinancingActivities 10900000.00
capitalExpenditures 1700000
changeInWorkingCapital -11900000.00
otherNonCashItems 7300000.00
freeCashFlow -11800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 13329000.00
netIncome -11972000.00
changeInCash 13329000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 13329000.00
totalCashFromOperatingActivities -7629000.00
depreciation 22050000.00
dividendsPaid 233000.00
changeToInventory 16420000.00
changeToAccountReceivables 19000000.00
otherCashflowsFromFinancingActivities 13562000.00
capitalExpenditures 4100000
changeInWorkingCapital 169000.00
otherNonCashItems -17876000.00
freeCashFlow -7629000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-28
currency_symbol USD
totalCashFromFinancingActivities 13329000.00
netIncome -11972000.00
changeInCash 13329000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 690000.00
totalCashFromOperatingActivities -7629000.00
depreciation 22050000.00
dividendsPaid 233000.00
changeToInventory 16420000.00
changeToAccountReceivables -16600000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities 13562000.00
capitalExpenditures 6940000
changeInWorkingCapital 169000.00
otherNonCashItems -17876000.00
freeCashFlow -5581000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-10
currency_symbol USD
totalCashFromFinancingActivities -26500000.00
netIncome 2500000.00
changeInCash -26500000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -26500000.00
totalCashFromOperatingActivities 30700000.00
depreciation -3100000.00
dividendsPaid 300000.00
changeToInventory 11500000.00
changeToAccountReceivables 19700000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -26200000.00
capitalExpenditures 4100000
changeInWorkingCapital 25400000.00
otherNonCashItems 5900000.00
freeCashFlow 26600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 30700000.00
netIncome 10000.00
changeInCash 30700000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 30700000.00
totalCashFromOperatingActivities -16400000.00
depreciation -3300000.00
dividendsPaid 200000.00
changeToInventory -8000000.00
changeToAccountReceivables -23600000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 30900000.00
capitalExpenditures 15000000
changeInWorkingCapital -19800000.00
otherNonCashItems 6700000.00
freeCashFlow -31400000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-13
currency_symbol USD
totalCashFromFinancingActivities 19020000.00
netIncome 106000.00
changeInCash 19020000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 19020000.00
totalCashFromOperatingActivities -12602000.00
depreciation 19491000.00
dividendsPaid 273000.00
changeToInventory -1771000.00
changeToAccountReceivables 11900000.00
salePurchaseOfStock 2770000.00
otherCashflowsFromFinancingActivities 19293000.00
capitalExpenditures 3000000
changeInWorkingCapital -16479000.00
otherNonCashItems -15720000.00
freeCashFlow -15602000.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 19000000.00
netIncome 100000.00
changeInCash -500000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -12580000.00
depreciation 2930000.00
dividendsPaid 250000.00
changeToInventory -2200000.00
changeToAccountReceivables -11400000.00
salePurchaseOfStock 2770000.00
otherCashflowsFromFinancingActivities -6920000.00
capitalExpenditures 3010000
changeInWorkingCapital -1800000.00
otherNonCashItems 100000.00
freeCashFlow -15590000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-11
currency_symbol USD
totalCashFromFinancingActivities -23700000.00
netIncome 4500000.00
changeInCash -23700000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -23700000.00
totalCashFromOperatingActivities 26300000.00
depreciation -2900000.00
dividendsPaid 200000.00
changeToInventory 7200000.00
changeToAccountReceivables 14800000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -23500000.00
capitalExpenditures 1800000
changeInWorkingCapital 19000000.00
otherNonCashItems 5700000.00
freeCashFlow 24500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 27800000.00
netIncome 3400000.00
changeInCash 27800000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 27800000.00
totalCashFromOperatingActivities -17300000.00
depreciation -2800000.00
dividendsPaid 300000.00
changeToInventory -7900000.00
changeToAccountReceivables -19800000.00
salePurchaseOfStock 510000.00
otherCashflowsFromFinancingActivities 28100000.00
capitalExpenditures 2200000
changeInWorkingCapital -23400000.00
otherNonCashItems 5500000.00
freeCashFlow -19500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities 8200000.00
netIncome -200000.00
changeInCash 8200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 200000.00
depreciation -2600000.00
dividendsPaid 200000.00
changeToInventory -16000000.00
changeToAccountReceivables 12600000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 8400000.00
capitalExpenditures 1300000
changeInWorkingCapital -2200000.00
otherNonCashItems 5300000.00
freeCashFlow -1100000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 12497000.00
netIncome 1631000.00
changeInCash 12497000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 12497000.00
totalCashFromOperatingActivities -10523000.00
depreciation 18216000.00
dividendsPaid 253000.00
changeToInventory 524000.00
changeToAccountReceivables -4500000.00
otherCashflowsFromFinancingActivities 12750000.00
capitalExpenditures 1802000
changeInWorkingCapital -14940000.00
otherNonCashItems -15430000.00
freeCashFlow -12325000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-12
currency_symbol USD
totalCashFromFinancingActivities -15200000.00
netIncome 1400000.00
changeInCash -15200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -15200000.00
totalCashFromOperatingActivities 16600000.00
depreciation -2600000.00
dividendsPaid 200000.00
changeToInventory 600000.00
changeToAccountReceivables 14800000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 1000000
changeInWorkingCapital 12800000.00
otherNonCashItems 5000000.00
freeCashFlow 15600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome 1900000.00
changeInCash 3500000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities -2000000.00
depreciation -2600000.00
dividendsPaid 300000.00
changeToInventory -1600000.00
changeToAccountReceivables -14800000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 1300000
changeInWorkingCapital -6700000.00
otherNonCashItems 5400000.00
freeCashFlow -3300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome -1300000.00
changeInCash -6200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -5700000.00
totalCashFromOperatingActivities 7200000.00
depreciation -2600000.00
dividendsPaid 200000.00
changeToInventory -9000000.00
changeToAccountReceivables 14600000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 1600000
changeInWorkingCapital 6000000.00
otherNonCashItems 5100000.00
freeCashFlow 5600000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-27
currency_symbol USD
totalCashFromFinancingActivities 4285000.00
netIncome -753000.00
changeInCash 4285000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 4285000.00
totalCashFromOperatingActivities -1158000.00
depreciation 16042000.00
dividendsPaid 272000.00
changeToInventory 12856000.00
otherCashflowsFromFinancingActivities 4557000.00
capitalExpenditures 2150000
changeInWorkingCapital -3704000.00
otherNonCashItems -12743000.00
freeCashFlow -3308000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome 2100000.00
changeInCash 3600000.00
beginPeriodCashFlow 410000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 17900000.00
depreciation -2500000.00
dividendsPaid 200000.00
changeToInventory 5600000.00
changeToAccountReceivables 15100000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 6000000
changeInWorkingCapital 13200000.00
otherNonCashItems 5100000.00
freeCashFlow 11900000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
totalCashFromFinancingActivities 20400000.00
netIncome 2100000.00
changeInCash 20400000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 410000.00
totalCashFromOperatingActivities -11900000.00
depreciation -2200000.00
dividendsPaid 200000.00
changeToInventory -2800000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock -7490000.00
otherCashflowsFromFinancingActivities 20600000.00
capitalExpenditures 8500000
changeInWorkingCapital -16200000.00
otherNonCashItems 4400000.00
freeCashFlow -20400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-16
currency_symbol USD
totalCashFromFinancingActivities 8000000.00
netIncome 500000.00
changeInCash 8000000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 2500000.00
depreciation -2100000.00
dividendsPaid 300000.00
changeToInventory -10900000.00
changeToAccountReceivables 8200000.00
salePurchaseOfStock 460000.00
otherCashflowsFromFinancingActivities 8300000.00
capitalExpenditures 7000000
changeInWorkingCapital 100000.00
otherNonCashItems 4000000.00
freeCashFlow -4500000.00
1995-03-31
date 1995-03-31
filing_date 1995-06-29
currency_symbol USD
totalCashFromFinancingActivities 2375000.00
netIncome 2550000.00
changeInCash 2375000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 2375000.00
totalCashFromOperatingActivities 800000.00
depreciation 12404000.00
dividendsPaid 216000.00
changeToInventory 4313000.00
changeToAccountReceivables -7200000.00
salePurchaseOfStock 660000.00
otherCashflowsFromFinancingActivities 2591000.00
capitalExpenditures 3598000
changeInWorkingCapital -4665000.00
stockBasedCompensation 100000.00
otherNonCashItems -10934000.00
freeCashFlow -2798000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-14
currency_symbol USD
totalCashFromFinancingActivities -8600000.00
netIncome 4100000.00
changeInCash -8600000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow -8600000.00
totalCashFromOperatingActivities 12300000.00
depreciation -1800000.00
dividendsPaid 300000.00
changeToInventory 3600000.00
changeToAccountReceivables 8700000.00
otherCashflowsFromFinancingActivities -8300000.00
capitalExpenditures 5000000
changeInWorkingCapital 6500000.00
otherNonCashItems 3500000.00
freeCashFlow 7300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 3200000.00
changeInCash 2500000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 1200000.00
depreciation -1700000.00
dividendsPaid 200000.00
changeToInventory -2000000.00
changeToAccountReceivables -7400000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 3400000
changeInWorkingCapital -3700000.00
otherNonCashItems 3400000.00
freeCashFlow -2200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome 1200000.00
changeInCash 4500000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 2500000.00
depreciation -1800000.00
dividendsPaid 300000.00
changeToInventory -5700000.00
changeToAccountReceivables 6900000.00
otherCashflowsFromFinancingActivities 4800000.00
capitalExpenditures 6900000
changeInWorkingCapital -500000.00
otherNonCashItems 3600000.00
freeCashFlow -4400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome 2200000.00
changeInCash 3300000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 800000.00
depreciation -1200000.00
dividendsPaid 200000.00
changeToInventory 2300000.00
changeToAccountReceivables -6000000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 4800000
changeInWorkingCapital -2800000.00
stockBasedCompensation -300000.00
otherNonCashItems 2500000.00
freeCashFlow -4000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome 3100000.00
changeInCash -5800000.00
endPeriodCashFlow -5800000.00
totalCashFromOperatingActivities 7700000.00
depreciation -1400000.00
dividendsPaid 300000.00
changeToInventory 3200000.00
changeToAccountReceivables 1300000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 1900000
changeInWorkingCapital 3300000.00
otherNonCashItems 2700000.00
freeCashFlow 5800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 2500000.00
changeInCash -3400000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow -3400000.00
totalCashFromOperatingActivities 5100000.00
depreciation -1300000.00
dividendsPaid 200000.00
changeToInventory 2300000.00
changeToAccountReceivables -5400000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 2300000
changeInWorkingCapital 1400000.00
otherNonCashItems 2500000.00
freeCashFlow 2800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 7200000.00
netIncome 1200000.00
changeInCash 7200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities -4100000.00
depreciation -1300000.00
dividendsPaid 300000.00
changeToInventory -9600000.00
changeToAccountReceivables 3100000.00
otherCashflowsFromFinancingActivities 7500000.00
capitalExpenditures 2900000
changeInWorkingCapital -6800000.00
otherNonCashItems 2600000.00
freeCashFlow -7000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 6600000.00
netIncome 700000.00
changeInCash 6600000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities -2500000.00
depreciation -1000000.00
dividendsPaid 300000.00
changeToInventory -3700000.00
changeToAccountReceivables -4700000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 3900000
changeInWorkingCapital -4700000.00
stockBasedCompensation 100000.00
otherNonCashItems 2000000.00
freeCashFlow -6400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 2900000.00
changeInCash -1000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 4500000.00
depreciation -900000.00
dividendsPaid 200000.00
changeToInventory 800000.00
changeToAccountReceivables 5700000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 5500000
changeInWorkingCapital 600000.00
otherNonCashItems 1900000.00
freeCashFlow -1000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 2300000.00
changeInCash -100000.00
beginPeriodCashFlow 18300000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -1600000.00
depreciation -900000.00
dividendsPaid 300000.00
changeToInventory -5100000.00
changeToAccountReceivables -5100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 5000000
changeInWorkingCapital -4800000.00
otherNonCashItems 1800000.00
freeCashFlow -6600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 1400000.00
changeInCash -1100000.00
beginPeriodCashFlow 19400000.00
endPeriodCashFlow 18300000.00
totalCashFromOperatingActivities -800000.00
depreciation -900000.00
dividendsPaid 200000.00
changeToInventory -7000000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 8800000
changeInWorkingCapital -3100000.00
otherNonCashItems 1800000.00
freeCashFlow -9600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 18700000.00
netIncome 1400000.00
changeInCash 18700000.00
endPeriodCashFlow 18700000.00
totalCashFromOperatingActivities -1600000.00
depreciation -700000.00
dividendsPaid 300000.00
changeToInventory 400000.00
changeToAccountReceivables -1600000.00
otherCashflowsFromFinancingActivities 19000000.00
capitalExpenditures 3900000
changeInWorkingCapital -3600000.00
otherNonCashItems 1300000.00
freeCashFlow -5500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 2200000.00
changeInCash -1700000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 4900000.00
depreciation -800000.00
dividendsPaid 200000.00
changeToInventory 200000.00
changeToAccountReceivables 2700000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 2600000
changeInWorkingCapital 2100000.00
otherNonCashItems 1400000.00
freeCashFlow 2300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1800000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 2800000.00
depreciation -700000.00
dividendsPaid 200000.00
changeToInventory 1000000.00
changeToAccountReceivables -1500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1100000
changeInWorkingCapital 200000.00
otherNonCashItems 1500000.00
freeCashFlow 1700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 900000.00
changeInCash -1100000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 6200000.00
depreciation -800000.00
dividendsPaid 200000.00
changeToInventory 1600000.00
changeToAccountReceivables 2400000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 1100000
changeInWorkingCapital 4600000.00
otherNonCashItems 1500000.00
freeCashFlow 5100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 1000000.00
changeInCash -700000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities -1700000.00
depreciation -600000.00
dividendsPaid 200000.00
changeToInventory 500000.00
changeToAccountReceivables -2200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 2100000
changeInWorkingCapital -3300000.00
otherNonCashItems 1200000.00
freeCashFlow -3800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 2100000.00
changeInCash 1600000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 4300000.00
depreciation -600000.00
dividendsPaid 200000.00
changeToInventory 300000.00
changeToAccountReceivables 3000000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 1200000
changeInWorkingCapital 1500000.00
otherNonCashItems 1300000.00
freeCashFlow 3100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 2100000.00
changeInCash 1700000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities -200000.00
depreciation -700000.00
dividendsPaid 200000.00
changeToInventory 300000.00
changeToAccountReceivables -3600000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 1500000
changeInWorkingCapital -3000000.00
otherNonCashItems 1400000.00
freeCashFlow -1700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 1500000.00
changeInCash 2000000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -800000.00
depreciation -700000.00
dividendsPaid 200000.00
changeToInventory -3200000.00
changeToAccountReceivables -1700000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 1300000
changeInWorkingCapital -2800000.00
otherNonCashItems 1100000.00
freeCashFlow -2100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome 1400000.00
changeInCash 5200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -4100000.00
depreciation -500000.00
dividendsPaid 200000.00
changeToInventory -1800000.00
changeToAccountReceivables -3500000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 2100000
changeInWorkingCapital -6300000.00
stockBasedCompensation -100000.00
otherNonCashItems 1300000.00
freeCashFlow -6200000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-26
currency_symbol USD
investments -16913000.00
changeToLiabilities -2080000.00
totalCashflowsFromInvestingActivities -16913000.00
netBorrowings 12674000.00
totalCashFromFinancingActivities 9319000.00
changeToOperatingActivities -3733000.00
netIncome 5650000.00
changeInCash 144000.00
beginPeriodCashFlow 1598000.00
endPeriodCashFlow 1742000.00
totalCashFromOperatingActivities 7738000.00
issuanceOfCapitalStock 98000.00
depreciation 3290000.00
otherCashflowsFromInvestingActivities -16100000.00
dividendsPaid 3246000.00
changeToInventory -593000.00
changeToAccountReceivables 3530000.00
salePurchaseOfStock -207000.00
otherCashflowsFromFinancingActivities 14420000.00
changeToNetincome -1367000.00
capitalExpenditures 813000
changeReceivables 3530000.00
cashFlowsOtherOperating 1429000.00
cashAndCashEquivalentsChanges 144000.00
changeInWorkingCapital 2937000.00
stockBasedCompensation 1105000.00
otherNonCashItems -1202000.00
freeCashFlow 6925000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-08
currency_symbol USD
investments -490000.00
changeToLiabilities 793000.00
totalCashflowsFromInvestingActivities -490000.00
netBorrowings 12674000.00
totalCashFromFinancingActivities -6789000.00
changeToOperatingActivities -1830000.00
netIncome 9918000.00
changeInCash 985000.00
beginPeriodCashFlow 613000.00
endPeriodCashFlow 1598000.00
totalCashFromOperatingActivities 8263999.00
issuanceOfCapitalStock 344000.00
depreciation 2923000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 3210030.00
changeToInventory -318000.00
changeToAccountReceivables -3888000.00
salePurchaseOfStock -412000.00
otherCashflowsFromFinancingActivities 21647030.00
changeToNetincome 666000.00
capitalExpenditures 531000
changeInWorkingCapital -4206000.00
stockBasedCompensation 834000.00
otherNonCashItems -3040001.00
freeCashFlow 7732999.00
2021-03-31
date 2021-03-31
filing_date 2021-06-09
currency_symbol USD
investments -733000.00
changeToLiabilities 2854000.00
totalCashflowsFromInvestingActivities -733000.00
netBorrowings -614000.00
totalCashFromFinancingActivities -7674000.00
changeToOperatingActivities -1422000.00
netIncome 6081000.00
changeInCash 331000.00
beginPeriodCashFlow 282000.00
endPeriodCashFlow 613000.00
totalCashFromOperatingActivities 8738000.00
issuanceOfCapitalStock 746000.00
depreciation 3424000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 5012000.00
changeToInventory -2603000.00
changeToAccountReceivables -1535000.00
salePurchaseOfStock -2794000.00
otherCashflowsFromFinancingActivities 21676000.00
changeToNetincome 565000.00
capitalExpenditures 733000
changeReceivables -1535000.00
cashFlowsOtherOperating 1845000.00
cashAndCashEquivalentsChanges 331000.00
changeInWorkingCapital -3041000.00
stockBasedCompensation 394000.00
otherNonCashItems 2238000.00
freeCashFlow 8005000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-10
currency_symbol USD
investments -678000.00
changeToLiabilities -1428000.00
totalCashflowsFromInvestingActivities -678000.00
netBorrowings -1908000.00
totalCashFromFinancingActivities -7715000.00
changeToOperatingActivities -1528000.00
netIncome 6561000.00
changeInCash 139000.00
beginPeriodCashFlow 143000.00
endPeriodCashFlow 282000.00
totalCashFromOperatingActivities 8532000.00
issuanceOfCapitalStock 63000.00
depreciation 3164000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 5788000.00
changeToInventory 1802000.00
changeToAccountReceivables -31000.00
salePurchaseOfStock -82000.00
otherCashflowsFromFinancingActivities 49047000.00
changeToNetincome -1071000.00
capitalExpenditures 705000
changeReceivables -31000.00
cashFlowsOtherOperating 1128000.00
cashAndCashEquivalentsChanges 139000.00
changeInWorkingCapital -1087000.00
stockBasedCompensation 297000.00
otherNonCashItems -15000.00
freeCashFlow 7827000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-13
currency_symbol USD
investments -751000.00
changeToLiabilities 887000.00
totalCashflowsFromInvestingActivities -751000.00
netBorrowings -4972000.00
totalCashFromFinancingActivities -8295000.00
changeToOperatingActivities 531000.00
netIncome 5019000.00
changeInCash -72000.00
beginPeriodCashFlow 215000.00
endPeriodCashFlow 143000.00
totalCashFromOperatingActivities 8974000.00
depreciation 1370000.00
dividendsPaid 3228000.00
changeToInventory 254000.00
changeToAccountReceivables 726000.00
salePurchaseOfStock -95000.00
otherCashflowsFromFinancingActivities -4972000.00
changeToNetincome 385000.00
capitalExpenditures 751000
changeReceivables 726000.00
cashFlowsOtherOperating 223000.00
cashAndCashEquivalentsChanges -72000.00
changeInWorkingCapital 980000.00
stockBasedCompensation 377000.00
otherNonCashItems 2585000.00
freeCashFlow 8223000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-13
currency_symbol USD
investments -15466000.00
changeToLiabilities -1402000.00
totalCashflowsFromInvestingActivities -15466000.00
netBorrowings 8613000.00
totalCashFromFinancingActivities 5336000.00
changeToOperatingActivities 974000.00
netIncome 3021000.00
changeInCash -7677000.00
beginPeriodCashFlow 7892000.00
endPeriodCashFlow 215000.00
totalCashFromOperatingActivities 2453000.00
depreciation 1096000.00
otherCashflowsFromInvestingActivities -15245000.00
dividendsPaid 3221000.00
changeToInventory 297000.00
changeToAccountReceivables -2884000.00
salePurchaseOfStock -56000.00
otherCashflowsFromFinancingActivities 8557000.00
changeToNetincome 1249000.00
capitalExpenditures 221000
changeReceivables -2884000.00
cashFlowsOtherOperating 1003000.00
cashAndCashEquivalentsChanges -7677000.00
changeInWorkingCapital -2587000.00
stockBasedCompensation 539000.00
otherNonCashItems -653000.00
freeCashFlow 2232000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-14
currency_symbol USD
investments -191000.00
changeToLiabilities -1726000.00
totalCashflowsFromInvestingActivities -191000.00
netBorrowings 8613000.00
totalCashFromFinancingActivities -9880000.00
changeToOperatingActivities -2275000.00
netIncome 5572000.00
changeInCash 318000.00
beginPeriodCashFlow 7574000.00
endPeriodCashFlow 7892000.00
totalCashFromOperatingActivities 10389000.00
depreciation 932000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3206268.00
changeToInventory -1036000.00
changeToAccountReceivables 5182000.00
salePurchaseOfStock -947000.00
otherCashflowsFromFinancingActivities -6351732.00
changeToNetincome 1306000.00
capitalExpenditures 191000
changeReceivables 5182000.00
cashFlowsOtherOperating 159000.00
cashAndCashEquivalentsChanges 318000.00
changeInWorkingCapital 4146000.00
stockBasedCompensation 604000.00
otherNonCashItems -1761000.00
freeCashFlow 10198000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-09
currency_symbol USD
changeToLiabilities -548000.00
totalCashflowsFromInvestingActivities -324000.00
netBorrowings 8613000.00
totalCashFromFinancingActivities -4925000.00
changeToOperatingActivities -559000.00
netIncome 6829000.00
changeInCash 5767000.00
beginPeriodCashFlow 1807000.00
endPeriodCashFlow 7574000.00
totalCashFromOperatingActivities 11016000.00
depreciation 1058000.00
otherCashflowsFromInvestingActivities -92000.00
dividendsPaid 3211000.00
changeToInventory 683000.00
changeToAccountReceivables 1575000.00
salePurchaseOfStock -2838000.00
otherCashflowsFromFinancingActivities 2270000.00
changeToNetincome 1051000.00
capitalExpenditures 232000
changeReceivables 1575000.00
cashFlowsOtherOperating 368000.00
cashAndCashEquivalentsChanges 5767000.00
changeInWorkingCapital 2258000.00
stockBasedCompensation 906000.00
otherNonCashItems -411000.00
freeCashFlow 10784000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-12
currency_symbol USD
changeToLiabilities 414000.00
totalCashflowsFromInvestingActivities -256000.00
netBorrowings 8613000.00
totalCashFromFinancingActivities -3263000.00
changeToOperatingActivities 437000.00
netIncome 5718000.00
changeInCash 1247000.00
beginPeriodCashFlow 560000.00
endPeriodCashFlow 1807000.00
totalCashFromOperatingActivities 4766000.00
depreciation 1055000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3205000.00
changeToInventory -1861000.00
changeToAccountReceivables -658000.00
salePurchaseOfStock -243000.00
otherCashflowsFromFinancingActivities 7908000.00
changeToNetincome 669000.00
capitalExpenditures 256000
changeReceivables -658000.00
cashFlowsOtherOperating -571000.00
cashAndCashEquivalentsChanges 1247000.00
changeInWorkingCapital -2519000.00
stockBasedCompensation 862000.00
otherNonCashItems -157000.00
freeCashFlow 4510000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-18
currency_symbol USD
changeToLiabilities -1056000.00
totalCashflowsFromInvestingActivities -161000.00
totalCashFromFinancingActivities -3258000.00
changeToOperatingActivities 1936000.00
netIncome 5771000.00
changeInCash 220000.00
beginPeriodCashFlow 340000.00
endPeriodCashFlow 560000.00
totalCashFromOperatingActivities 3639000.00
depreciation 1057000.00
otherCashflowsFromInvestingActivities -14000.00
dividendsPaid 3150000.00
changeToInventory -2677000.00
changeToAccountReceivables 12000.00
salePurchaseOfStock -457000.00
otherCashflowsFromFinancingActivities 10364000.00
changeToNetincome -150000.00
capitalExpenditures 147000
changeReceivables 12000.00
cashFlowsOtherOperating 682000.00
cashAndCashEquivalentsChanges 220000.00
changeInWorkingCapital -2665000.00
stockBasedCompensation 604000.00
otherNonCashItems -385000.00
freeCashFlow 3492000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-19
currency_symbol USD
changeToLiabilities 1907000.00
totalCashflowsFromInvestingActivities -1050000.00
totalCashFromFinancingActivities -7947000.00
netIncome 5111000.00
changeInCash 126000.00
beginPeriodCashFlow 214000.00
endPeriodCashFlow 340000.00
totalCashFromOperatingActivities 9123000.00
depreciation 998000.00
otherCashflowsFromInvestingActivities -595000.00
dividendsPaid 2055172.00
changeToInventory 909000.00
changeToAccountReceivables -1401000.00
salePurchaseOfStock -2299000.00
otherCashflowsFromFinancingActivities 23224172.00
changeToNetincome 1215000.00
capitalExpenditures 455000
changeReceivables -1401000.00
cashFlowsOtherOperating 384000.00
cashAndCashEquivalentsChanges 126000.00
changeInWorkingCapital -492000.00
stockBasedCompensation 652000.00
otherNonCashItems 2282000.00
freeCashFlow 8668000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-20
currency_symbol USD
changeToLiabilities 927000.00
totalCashflowsFromInvestingActivities -561000.00
netBorrowings -6336000.00
totalCashFromFinancingActivities -7698000.00
netIncome 5039000.00
changeInCash 9000.00
beginPeriodCashFlow 205000.00
endPeriodCashFlow 214000.00
totalCashFromOperatingActivities 8268000.00
depreciation 1324000.00
otherCashflowsFromInvestingActivities -251000.00
dividendsPaid 1252000.00
changeToInventory 1721000.00
changeToAccountReceivables -1670000.00
salePurchaseOfStock -1033000.00
otherCashflowsFromFinancingActivities 19000.00
changeToNetincome 910000.00
capitalExpenditures 566000
changeReceivables -1670000.00
cashFlowsOtherOperating -31000.00
cashAndCashEquivalentsChanges 9000.00
changeInWorkingCapital 947000.00
stockBasedCompensation 545000.00
otherNonCashItems 16000.00
freeCashFlow 7702000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-13
currency_symbol USD
totalCashFromFinancingActivities -109000.00
netIncome 4306000.00
changeInCash 130000.00
beginPeriodCashFlow 75000.00
endPeriodCashFlow 205000.00
totalCashFromOperatingActivities 2009000.00
depreciation 1481000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 752000.00
changeToInventory -2807000.00
changeToAccountReceivables -632000.00
salePurchaseOfStock -778000.00
otherCashflowsFromFinancingActivities 3065000.00
capitalExpenditures 2277000
changeInWorkingCapital -4968000.00
stockBasedCompensation 732000.00
otherNonCashItems 289000.00
freeCashFlow -268000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-28
currency_symbol USD
totalCashFromFinancingActivities -20564000.00
netIncome 4780000.00
changeInCash -15174000.00
beginPeriodCashFlow 15249000.00
endPeriodCashFlow 75000.00
totalCashFromOperatingActivities 10491000.00
depreciation 1830000.00
dividendsPaid 184000.00
changeToInventory 1846000.00
changeToAccountReceivables 1770000.00
salePurchaseOfStock -524000.00
otherCashflowsFromFinancingActivities 102000.00
capitalExpenditures 165000
changeInWorkingCapital 2434000.00
stockBasedCompensation 760000.00
otherNonCashItems 414000.00
freeCashFlow 10326000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-29
currency_symbol USD
changeToLiabilities 354000.00
totalCashFromFinancingActivities -788000.00
netIncome -17086000.00
changeInCash 7319000.00
beginPeriodCashFlow 7930000.00
endPeriodCashFlow 15249000.00
totalCashFromOperatingActivities 8393000.00
depreciation 2030000.00
otherCashflowsFromInvestingActivities 86000.00
changeToInventory 2026000.00
changeToAccountReceivables -618000.00
salePurchaseOfStock -985000.00
otherCashflowsFromFinancingActivities 2680000.00
capitalExpenditures 372000
changeInWorkingCapital 1657000.00
stockBasedCompensation 707000.00
otherNonCashItems 23157000.00
freeCashFlow 8021000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-11
currency_symbol USD
changeToLiabilities 2931000.00
totalCashFromFinancingActivities 5744000.00
netIncome 4353000.00
changeInCash 7897000.00
beginPeriodCashFlow 33000.00
endPeriodCashFlow 7930000.00
totalCashFromOperatingActivities 2678000.00
depreciation 1133000.00
otherCashflowsFromInvestingActivities 19000.00
changeToInventory -2551000.00
changeToAccountReceivables -5539000.00
salePurchaseOfStock -2071000.00
otherCashflowsFromFinancingActivities 7775000.00
capitalExpenditures 188000
changeInWorkingCapital -4859000.00
stockBasedCompensation 9000.00
otherNonCashItems 815000.00
freeCashFlow 2490000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-20
currency_symbol USD
changeToLiabilities 217000.00
totalCashFromFinancingActivities -14359000.00
netIncome 7601000.00
changeInCash -3757000.00
beginPeriodCashFlow 3790000.00
endPeriodCashFlow 33000.00
totalCashFromOperatingActivities 11421000.00
depreciation 469000.00
otherCashflowsFromInvestingActivities 162000.00
changeToInventory 2597000.00
changeToAccountReceivables 1572000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities -14439000.00
capitalExpenditures 381000
changeInWorkingCapital 4140000.00
stockBasedCompensation -4205000.00
otherNonCashItems 739000.00
freeCashFlow 11040000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-15
currency_symbol USD
totalCashFromFinancingActivities -4480000.00
netIncome 7967000.00
changeInCash 2835000.00
beginPeriodCashFlow 955000.00
endPeriodCashFlow 3790000.00
totalCashFromOperatingActivities 7764000.00
depreciation 479000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 2802000.00
changeToAccountReceivables -90000.00
otherCashflowsFromFinancingActivities -4480000.00
capitalExpenditures 450000
changeInWorkingCapital 2798000.00
otherNonCashItems 787000.00
freeCashFlow 7314000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-21
currency_symbol USD
totalCashFromFinancingActivities -5010000.00
netIncome 2438000.00
changeInCash 948000.00
beginPeriodCashFlow 7000.00
endPeriodCashFlow 955000.00
totalCashFromOperatingActivities 6173000.00
depreciation 457000.00
otherCashflowsFromInvestingActivities 10000.00
changeToInventory 1850000.00
changeToAccountReceivables 2853000.00
otherCashflowsFromFinancingActivities -5010000.00
capitalExpenditures 225000
changeInWorkingCapital 2591000.00
otherNonCashItems 687000.00
freeCashFlow 5948000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-16
currency_symbol USD
changeToLiabilities 18000.00
totalCashFromFinancingActivities -3258000.00
netIncome 3103000.00
changeInCash -187000.00
beginPeriodCashFlow 194000.00
endPeriodCashFlow 7000.00
totalCashFromOperatingActivities 3205000.00
depreciation 532000.00
otherCashflowsFromInvestingActivities 288000.00
changeToInventory 1154000.00
changeToAccountReceivables -1445000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -3319000.00
capitalExpenditures 422000
changeInWorkingCapital -1033000.00
otherNonCashItems 603000.00
freeCashFlow 2783000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-19
currency_symbol USD
changeToLiabilities 743000.00
totalCashFromFinancingActivities -5864000.00
netIncome 2487000.00
changeInCash -194000.00
beginPeriodCashFlow 388000.00
endPeriodCashFlow 194000.00
totalCashFromOperatingActivities 6029000.00
depreciation 724000.00
otherCashflowsFromInvestingActivities 38000.00
changeToInventory 300000.00
changeToAccountReceivables -3000000.00
otherCashflowsFromFinancingActivities -5864000.00
capitalExpenditures 397000
changeInWorkingCapital 1043000.00
otherNonCashItems 1775000.00
freeCashFlow 5632000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-20
currency_symbol USD
totalCashflowsFromInvestingActivities 17983000.00
totalCashFromFinancingActivities -23570000.00
netIncome 27002000.00
changeInCash -200000.00
beginPeriodCashFlow 588000.00
endPeriodCashFlow 388000.00
totalCashFromOperatingActivities 5387000.00
depreciation 2025000.00
otherCashflowsFromInvestingActivities 18292000.00
changeToInventory 3113000.00
changeToAccountReceivables 4970000.00
otherCashflowsFromFinancingActivities -23697000.00
capitalExpenditures 309000
changeInWorkingCapital 1334000.00
otherNonCashItems -24974000.00
freeCashFlow 5078000.00
2001-03-31
date 2001-03-31
filing_date 2001-09-21
currency_symbol USD
totalCashflowsFromInvestingActivities 24233000.00
totalCashFromFinancingActivities -49636000.00
netIncome -70835000.00
changeInCash -357000.00
beginPeriodCashFlow 1453000.00
endPeriodCashFlow 1096000.00
totalCashFromOperatingActivities 25046000.00
depreciation 10473000.00
otherCashflowsFromInvestingActivities 25589000.00
changeToInventory 53705000.00
changeToAccountReceivables 9800000.00
otherCashflowsFromFinancingActivities -16288000.00
capitalExpenditures 1356000
changeInWorkingCapital 57224000.00
otherNonCashItems 28240000.00
freeCashFlow 23690000.00
2000-03-31
date 2000-03-31
filing_date 2000-09-15
currency_symbol USD
totalCashFromFinancingActivities 3979000.00
netIncome -29148000.00
changeInCash 709000.00
beginPeriodCashFlow 744000.00
endPeriodCashFlow 1453000.00
totalCashFromOperatingActivities 3237000.00
depreciation 13334000.00
dividendsPaid 774000.00
changeToInventory 14018000.00
changeToAccountReceivables 22600000.00
otherCashflowsFromFinancingActivities 11996000.00
capitalExpenditures 7263000
changeInWorkingCapital 23410000.00
otherNonCashItems -4359000.00
freeCashFlow -4026000.00
1999-03-31
date 1999-03-31
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 32429000.00
netIncome -11772000.00
changeInCash -65000.00
beginPeriodCashFlow 809000.00
endPeriodCashFlow 744000.00
totalCashFromOperatingActivities -3729000.00
depreciation 12650000.00
dividendsPaid 1033000.00
changeToInventory 2720000.00
changeToAccountReceivables -15800000.00
salePurchaseOfStock 31300000.00
otherCashflowsFromFinancingActivities -19000.00
capitalExpenditures 21052000
changeInWorkingCapital -5331000.00
otherNonCashItems 724000.00
freeCashFlow -24781000.00
1998-03-31
date 1998-03-31
filing_date 1998-07-13
currency_symbol USD
totalCashFromFinancingActivities 31320000.00
netIncome 7806000.00
changeInCash 207000.00
beginPeriodCashFlow 602000.00
endPeriodCashFlow 809000.00
totalCashFromOperatingActivities -3402000.00
depreciation 11191000.00
dividendsPaid 973000.00
changeToInventory -18471000.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock 20273000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 8300000
changeInWorkingCapital -23079000.00
otherNonCashItems 680000.00
freeCashFlow -11702000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -5403000.00
netIncome 3631000.00
changeInCash 85000.00
beginPeriodCashFlow 517000.00
endPeriodCashFlow 602000.00
totalCashFromOperatingActivities 11277000.00
depreciation 10416000.00
dividendsPaid 953000.00
changeToInventory -9476000.00
changeToAccountReceivables -3000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 5702000
changeInWorkingCapital -2840000.00
otherNonCashItems 11000.00
freeCashFlow 5575000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-27
currency_symbol USD
totalCashFromFinancingActivities 36285000.00
netIncome 3947000.00
changeInCash -50000.00
beginPeriodCashFlow 567000.00
endPeriodCashFlow 517000.00
totalCashFromOperatingActivities 7342000.00
depreciation 9242000.00
dividendsPaid 972000.00
changeToInventory 4756000.00
salePurchaseOfStock -7535000.00
otherCashflowsFromFinancingActivities 69400000.00
capitalExpenditures 23650000
changeInWorkingCapital -6604000.00
otherNonCashItems -10000.00
freeCashFlow -16308000.00
1995-03-31
date 1995-03-31
filing_date 1995-06-29
currency_symbol USD
totalCashFromFinancingActivities 775000.00
netIncome 11050000.00
changeInCash 142000.00
beginPeriodCashFlow 425000.00
endPeriodCashFlow 567000.00
totalCashFromOperatingActivities 16800000.00
depreciation 7104000.00
dividendsPaid 1016000.00
changeToInventory 213000.00
changeToAccountReceivables 5300000.00
salePurchaseOfStock 1580000.00
otherCashflowsFromFinancingActivities 5210000.00
capitalExpenditures 18898000
changeInWorkingCapital -2365000.00
otherNonCashItems -234000.00
freeCashFlow -2098000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 9000000.00
changeInCash 1300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 9500000.00
depreciation -5200000.00
dividendsPaid 1000000.00
changeToInventory -1800000.00
changeToAccountReceivables -7000000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 11900000
changeInWorkingCapital -4900000.00
stockBasedCompensation -500000.00
otherNonCashItems 10500000.00
freeCashFlow -2400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 7300000.00
changeInCash 4400000.00
beginPeriodCashFlow 19400000.00
endPeriodCashFlow 23800000.00
totalCashFromOperatingActivities -400000.00
depreciation -3700000.00
dividendsPaid 1000000.00
changeToInventory -15000000.00
changeToAccountReceivables -5100000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 23200000
changeInWorkingCapital -12000000.00
otherNonCashItems 7400000.00
freeCashFlow -23600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 15800000.00
netIncome 6300000.00
changeInCash 15800000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 16500000.00
totalCashFromOperatingActivities 12300000.00
depreciation -3000000.00
dividendsPaid 900000.00
changeToInventory 3200000.00
changeToAccountReceivables 2000000.00
otherCashflowsFromFinancingActivities 16700000.00
capitalExpenditures 8700000
changeInWorkingCapital 3300000.00
otherNonCashItems 5700000.00
freeCashFlow 3600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome 6700000.00
changeInCash 4600000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 1600000.00
depreciation -2600000.00
dividendsPaid 800000.00
changeToInventory -2100000.00
changeToAccountReceivables -4500000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 6100000
changeInWorkingCapital -7600000.00
stockBasedCompensation -200000.00
otherNonCashItems 5200000.00
freeCashFlow -4500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome 6600000.00
changeInCash 3800000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 700000.00
depreciation -2100000.00
dividendsPaid 700000.00
changeToInventory -9200000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 4800000
changeInWorkingCapital -8500000.00
stockBasedCompensation -100000.00
otherNonCashItems 4400000.00
freeCashFlow -4100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
incomeBeforeTax 2372000.00
netIncome 1822000.00
sellingGeneralAdministrative 4036000.00
grossProfit 6596000.00
reconciledDepreciation 1405000.00
ebit 2560000.00
ebitda 3965000.00
depreciationAndAmortization 1405000.00
operatingIncome 2560000.00
otherOperatingExpenses 21569000.00
taxProvision 550000.00
netInterestIncome -164000.00
incomeTaxExpense 550000.00
totalRevenue 24129000.00
totalOperatingExpenses 4036000.00
costOfRevenue 17533000.00
totalOtherIncomeExpenseNet -24000.00
netIncomeFromContinuingOps 1822000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-16
currency_symbol USD
incomeBeforeTax 506000.00
netIncome 366000.00
sellingGeneralAdministrative 4046000.00
grossProfit 4742000.00
reconciledDepreciation 1400000.00
ebit -704000.00
ebitda 696000.00
depreciationAndAmortization 1400000.00
nonOperatingIncomeNetOther -2000.00
operatingIncome 696000.00
otherOperatingExpenses 16427000.00
interestExpense 188000.00
taxProvision 140000.00
netInterestIncome -188000.00
incomeTaxExpense 140000.00
totalRevenue 17123000.00
totalOperatingExpenses 4046000.00
costOfRevenue 12381000.00
totalOtherIncomeExpenseNet -190000.00
netIncomeFromContinuingOps 366000.00
netIncomeApplicableToCommonShares 366000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-26
currency_symbol USD
incomeBeforeTax 1047000.00
netIncome 828000.00
sellingGeneralAdministrative 3764000.00
grossProfit 4723000.00
reconciledDepreciation 1100000.00
ebit -141000.00
ebitda 959000.00
depreciationAndAmortization 1100000.00
operatingIncome -141000.00
otherOperatingExpenses 20654000.00
interestExpense 88000.00
taxProvision 219000.00
netInterestIncome 75000.00
incomeTaxExpense 219000.00
totalRevenue 21613000.00
totalOperatingExpenses 3764000.00
costOfRevenue 16890000.00
totalOtherIncomeExpenseNet 1188000.00
netIncomeFromContinuingOps 828000.00
netIncomeApplicableToCommonShares 366000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax 1768000.00
netIncome 1348000.00
sellingGeneralAdministrative 2742000.00
grossProfit 4506000.00
reconciledDepreciation 730000.00
ebit 1764000.00
ebitda 2494000.00
depreciationAndAmortization 730000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 1764000.00
otherOperatingExpenses 17240000.00
interestExpense 5000.00
taxProvision 420000.00
netInterestIncome 5000.00
incomeTaxExpense 420000.00
totalRevenue 19004000.00
totalOperatingExpenses 2742000.00
costOfRevenue 14498000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps 1348000.00
netIncomeApplicableToCommonShares 1348000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-16
currency_symbol USD
incomeBeforeTax 2711000.00
netIncome 2040000.00
sellingGeneralAdministrative 2736000.00
grossProfit 5446000.00
reconciledDepreciation 729000.00
ebit 2710000.00
ebitda 3439000.00
depreciationAndAmortization 729000.00
operatingIncome 2710000.00
otherOperatingExpenses 16016000.00
interestExpense 4000.00
taxProvision 671000.00
netInterestIncome 4000.00
incomeTaxExpense 671000.00
totalRevenue 18726000.00
totalOperatingExpenses 2736000.00
costOfRevenue 13280000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps 2040000.00
netIncomeApplicableToCommonShares 2040000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-17
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1434000.00
sellingGeneralAdministrative 3413000.00
grossProfit 5153000.00
reconciledDepreciation 731000.00
ebit 1740000.00
ebitda 2598000.00
depreciationAndAmortization 858000.00
operatingIncome 1740000.00
otherOperatingExpenses 13970000.00
interestExpense 3000.00
taxProvision 466000.00
netInterestIncome -3000.00
incomeTaxExpense 466000.00
totalRevenue 15710000.00
totalOperatingExpenses 3413000.00
costOfRevenue 10557000.00
totalOtherIncomeExpenseNet 160000.00
netIncomeFromContinuingOps 1434000.00
netIncomeApplicableToCommonShares 1434000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-08
currency_symbol USD
incomeBeforeTax 3037000.00
netIncome 2435000.00
sellingGeneralAdministrative 3378000.00
grossProfit 6414000.00
reconciledDepreciation 739000.00
ebit 2297000.00
ebitda 3036000.00
depreciationAndAmortization 739000.00
operatingIncome 2297000.00
otherOperatingExpenses 22650000.00
interestExpense 20000.00
taxProvision 602000.00
netInterestIncome -20000.00
incomeTaxExpense 602000.00
totalRevenue 25686000.00
totalOperatingExpenses 3378000.00
costOfRevenue 19272000.00
totalOtherIncomeExpenseNet 740000.00
netIncomeFromContinuingOps 2435000.00
netIncomeApplicableToCommonShares 2435000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
incomeBeforeTax 3037000.00
netIncome 2432000.00
sellingGeneralAdministrative 3094000.00
grossProfit 6170000.00
reconciledDepreciation 721000.00
ebit 3076000.00
ebitda 3797000.00
depreciationAndAmortization 721000.00
operatingIncome 3076000.00
otherOperatingExpenses 19666000.00
interestExpense 14000.00
taxProvision 605000.00
netInterestIncome -14000.00
incomeTaxExpense 605000.00
totalRevenue 22742000.00
totalOperatingExpenses 3094000.00
costOfRevenue 16572000.00
totalOtherIncomeExpenseNet -39000.00
netIncomeFromContinuingOps 2432000.00
netIncomeApplicableToCommonShares 2432000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
incomeBeforeTax 2978000.00
netIncome 2386000.00
sellingGeneralAdministrative 3164000.00
grossProfit 6068000.00
reconciledDepreciation 735000.00
ebit 2907000.00
ebitda 3642000.00
depreciationAndAmortization 735000.00
operatingIncome 2907000.00
otherOperatingExpenses 17316000.00
interestExpense 3000.00
taxProvision 592000.00
netInterestIncome -3000.00
incomeTaxExpense 592000.00
totalRevenue 20220000.00
totalOperatingExpenses 3164000.00
costOfRevenue 14152000.00
totalOtherIncomeExpenseNet 74000.00
netIncomeFromContinuingOps 2386000.00
netIncomeApplicableToCommonShares 2386000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
incomeBeforeTax 3274000.00
netIncome 2665000.00
sellingGeneralAdministrative 3366000.00
sellingAndMarketingExpenses 3366000.00
grossProfit 4656000.00
reconciledDepreciation 728000.00
ebit -695000.00
ebitda 33000.00
depreciationAndAmortization 728000.00
nonOperatingIncomeNetOther 1997000.00
operatingIncome 1290000.00
otherOperatingExpenses 17422000.00
interestExpense 13000.00
taxProvision 609000.00
netInterestIncome -13000.00
incomeTaxExpense 609000.00
totalRevenue 18712000.00
totalOperatingExpenses 3366000.00
costOfRevenue 14056000.00
totalOtherIncomeExpenseNet 1984000.00
netIncomeFromContinuingOps 2665000.00
netIncomeApplicableToCommonShares 2665000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-09
currency_symbol USD
incomeBeforeTax 70000.00
netIncome 238000.00
sellingGeneralAdministrative 3616000.00
sellingAndMarketingExpenses 10852000.00
grossProfit 5827000.00
reconciledDepreciation 859000.00
ebit -882000.00
ebitda -23000.00
depreciationAndAmortization 859000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -23000.00
otherOperatingExpenses 19613000.00
interestExpense 91000.00
taxProvision -168000.00
netInterestIncome 91000.00
nonRecurring 2234000.00
incomeTaxExpense -168000.00
totalRevenue 21824000.00
totalOperatingExpenses 3616000.00
costOfRevenue 15997000.00
totalOtherIncomeExpenseNet 93000.00
netIncomeFromContinuingOps 238000.00
netIncomeApplicableToCommonShares 238000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
incomeBeforeTax 2723000.00
netIncome 2141000.00
sellingGeneralAdministrative 3420000.00
sellingAndMarketingExpenses 3420000.00
grossProfit 6153000.00
reconciledDepreciation 843000.00
ebit 1890000.00
ebitda 2733000.00
depreciationAndAmortization 843000.00
nonOperatingIncomeNetOther -7000.00
operatingIncome 2733000.00
otherOperatingExpenses 16743000.00
interestExpense 3000.00
taxProvision 582000.00
netInterestIncome -3000.00
incomeTaxExpense 582000.00
totalRevenue 19476000.00
totalOperatingExpenses 3420000.00
costOfRevenue 13323000.00
totalOtherIncomeExpenseNet -10000.00
netIncomeFromContinuingOps 2141000.00
netIncomeApplicableToCommonShares 2141000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
incomeBeforeTax 3290000.00
netIncome 2487000.00
sellingGeneralAdministrative 3204000.00
sellingAndMarketingExpenses 422000.00
grossProfit 7094000.00
reconciledDepreciation 852000.00
ebit 3291000.00
ebitda 4143000.00
depreciationAndAmortization 852000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 3291000.00
otherOperatingExpenses 18367000.00
interestExpense 1000.00
taxProvision 803000.00
netInterestIncome -1000.00
incomeTaxExpense 803000.00
totalRevenue 21659000.00
totalOperatingExpenses 3802000.00
costOfRevenue 14565000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps 2487000.00
netIncomeApplicableToCommonShares 2487000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
incomeBeforeTax 1640000.00
netIncome 1215000.00
sellingGeneralAdministrative 207000.00
sellingAndMarketingExpenses 3380000.00
grossProfit 5023000.00
reconciledDepreciation 870000.00
ebit 1643000.00
ebitda 2513000.00
depreciationAndAmortization 870000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 1643000.00
otherOperatingExpenses 14562000.00
interestExpense 4000.00
taxProvision 425000.00
netInterestIncome -4000.00
incomeTaxExpense 425000.00
totalRevenue 16205000.00
totalOperatingExpenses 3380000.00
costOfRevenue 11182000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps 1215000.00
netIncomeApplicableToCommonShares 1215000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-10
currency_symbol USD
incomeBeforeTax 1873000.00
netIncome 1608000.00
sellingGeneralAdministrative 213000.00
sellingAndMarketingExpenses 3509000.00
grossProfit 5349000.00
reconciledDepreciation 877000.00
ebit 963000.00
ebitda 1840000.00
depreciationAndAmortization 877000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 1814000.00
otherOperatingExpenses 18467000.00
interestExpense 26000.00
taxProvision 265000.00
netInterestIncome 26000.00
incomeTaxExpense 265000.00
totalRevenue 20307000.00
totalOperatingExpenses 3509000.00
costOfRevenue 14958000.00
totalOtherIncomeExpenseNet 33000.00
netIncomeFromContinuingOps 1608000.00
netIncomeApplicableToCommonShares 1608000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
incomeBeforeTax 2377000.00
netIncome 2095000.00
sellingGeneralAdministrative 212000.00
sellingAndMarketingExpenses 3416000.00
grossProfit 5821000.00
reconciledDepreciation 828000.00
ebit 2399000.00
ebitda 3227000.00
depreciationAndAmortization 828000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 2405000.00
otherOperatingExpenses 16182000.00
interestExpense 34000.00
taxProvision 282000.00
netInterestIncome -34000.00
incomeTaxExpense 282000.00
totalRevenue 18587000.00
totalOperatingExpenses 3416000.00
costOfRevenue 12766000.00
totalOtherIncomeExpenseNet -28000.00
netIncomeFromContinuingOps 2095000.00
netIncomeApplicableToCommonShares 2095000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
incomeBeforeTax 2382000.00
netIncome 1779000.00
sellingGeneralAdministrative 212000.00
sellingAndMarketingExpenses 3476000.00
grossProfit 5869000.00
reconciledDepreciation 733000.00
ebit 2384000.00
ebitda 3117000.00
depreciationAndAmortization 733000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 2416000.00
otherOperatingExpenses 16167000.00
interestExpense 23000.00
taxProvision 603000.00
netInterestIncome -23000.00
incomeTaxExpense 603000.00
totalRevenue 18560000.00
totalOperatingExpenses 3476000.00
costOfRevenue 12691000.00
totalOtherIncomeExpenseNet -11000.00
netIncomeFromContinuingOps 1779000.00
netIncomeApplicableToCommonShares 1779000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax 1136000.00
netIncome 1079000.00
sellingGeneralAdministrative 3452000.00
sellingAndMarketingExpenses 3452000.00
grossProfit 4551000.00
reconciledDepreciation 726000.00
ebit 1099000.00
ebitda 1825000.00
depreciationAndAmortization 726000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome 1099000.00
otherOperatingExpenses 14843000.00
interestExpense 29000.00
taxProvision 57000.00
interestIncome 29000.00
netInterestIncome 29000.00
incomeTaxExpense 57000.00
totalRevenue 15942000.00
totalOperatingExpenses 3452000.00
costOfRevenue 11391000.00
totalOtherIncomeExpenseNet 37000.00
netIncomeFromContinuingOps 1079000.00
netIncomeApplicableToCommonShares 1079000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-13
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1392000.00
sellingGeneralAdministrative 4236000.00
sellingAndMarketingExpenses 4236000.00
grossProfit 6212000.00
reconciledDepreciation 392000.00
ebit 1584000.00
ebitda 1976000.00
depreciationAndAmortization 392000.00
operatingIncome 1976000.00
otherOperatingExpenses 19741000.00
interestExpense 76000.00
taxProvision 508000.00
interestIncome 76000.00
netInterestIncome -76000.00
incomeTaxExpense 508000.00
totalRevenue 21717000.00
totalOperatingExpenses 4236000.00
costOfRevenue 15505000.00
totalOtherIncomeExpenseNet -76000.00
netIncomeFromContinuingOps 1392000.00
netIncomeApplicableToCommonShares 1392000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2091000.00
netIncome 1554000.00
sellingGeneralAdministrative 212000.00
sellingAndMarketingExpenses 3446000.00
grossProfit 5597000.00
reconciledDepreciation 381000.00
ebit 1770000.00
ebitda 2151000.00
depreciationAndAmortization 381000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 2151000.00
otherOperatingExpenses 16517000.00
interestExpense 62000.00
taxProvision 537000.00
incomeTaxExpense 537000.00
totalRevenue 18668000.00
totalOperatingExpenses 3446000.00
costOfRevenue 13071000.00
totalOtherIncomeExpenseNet -60000.00
netIncomeFromContinuingOps 1554000.00
netIncomeApplicableToCommonShares 1554000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2456000.00
netIncome 1809000.00
sellingGeneralAdministrative 3827000.00
sellingAndMarketingExpenses 3827000.00
grossProfit 6370000.00
reconciledDepreciation 369000.00
ebit 2544000.00
ebitda 2913000.00
depreciationAndAmortization 369000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 2455000.00
otherOperatingExpenses 17993000.00
interestExpense 88000.00
incomeTaxExpense 647000.00
totalRevenue 20536000.00
totalOperatingExpenses 3827000.00
costOfRevenue 14166000.00
totalOtherIncomeExpenseNet -87000.00
netIncomeFromContinuingOps 1809000.00
netIncomeApplicableToCommonShares 1809000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 344000.00
netIncome 264000.00
sellingGeneralAdministrative 6685000.00
sellingAndMarketingExpenses 3685000.00
grossProfit 4128000.00
reconciledDepreciation 338000.00
ebit 443000.00
ebitda 781000.00
depreciationAndAmortization 338000.00
operatingIncome 443000.00
otherOperatingExpenses 15017000.00
interestExpense 99000.00
incomeTaxExpense 80000.00
totalRevenue 15460000.00
totalOperatingExpenses 3685000.00
costOfRevenue 11332000.00
totalOtherIncomeExpenseNet -99000.00
netIncomeFromContinuingOps 264000.00
netIncomeApplicableToCommonShares 264000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1897000.00
minorityInterest 0.00
netIncome 1247000.00
sellingGeneralAdministrative 308000.00
sellingAndMarketingExpenses 3908000.00
grossProfit 5886000.00
reconciledDepreciation 368000.00
ebit 1610000.00
ebitda 1978000.00
depreciationAndAmortization 368000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome 1978000.00
otherOperatingExpenses 20708000.00
interestExpense 77000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 650000.00
totalRevenue 22686000.00
totalOperatingExpenses 3908000.00
costOfRevenue 16800000.00
totalOtherIncomeExpenseNet -81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1247000.00
netIncomeApplicableToCommonShares 1247000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1578000.00
minorityInterest 0.00
netIncome 531000.00
sellingGeneralAdministrative 3656000.00
sellingAndMarketingExpenses 3656000.00
grossProfit 5269000.00
reconciledDepreciation 276000.00
ebit 1625000.00
ebitda 1901000.00
depreciationAndAmortization 276000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 1613000.00
otherOperatingExpenses 15863000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1047000.00
totalRevenue 17476000.00
totalOperatingExpenses 3656000.00
costOfRevenue 12207000.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 531000.00
netIncomeApplicableToCommonShares 531000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1225000.00
minorityInterest 0.00
netIncome 725000.00
sellingGeneralAdministrative 507000.00
sellingAndMarketingExpenses 3807000.00
grossProfit 5022000.00
reconciledDepreciation 300000.00
ebit 1244000.00
ebitda 1544000.00
depreciationAndAmortization 300000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome 1215000.00
otherOperatingExpenses 15246000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 16461000.00
totalOperatingExpenses 3807000.00
costOfRevenue 11439000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 725000.00
netIncomeApplicableToCommonShares 725000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 721000.00
minorityInterest 0.00
netIncome 518000.00
sellingGeneralAdministrative 201000.00
sellingAndMarketingExpenses 2901000.00
grossProfit 3602000.00
reconciledDepreciation 225000.00
ebit 743000.00
ebitda 968000.00
depreciationAndAmortization 225000.00
nonOperatingIncomeNetOther 40000.00
operatingIncome 701000.00
otherOperatingExpenses 12946000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 203000.00
totalRevenue 13647000.00
totalOperatingExpenses 2901000.00
costOfRevenue 10045000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 518000.00
netIncomeApplicableToCommonShares 518000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2660000.00
minorityInterest 0.00
netIncome 1609000.00
sellingGeneralAdministrative 235000.00
sellingAndMarketingExpenses 2535000.00
grossProfit 5176000.00
reconciledDepreciation 228000.00
ebit 2413000.00
ebitda 2641000.00
depreciationAndAmortization 228000.00
nonOperatingIncomeNetOther 93000.00
operatingIncome 2641000.00
otherOperatingExpenses 14667000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1051000.00
totalRevenue 17308000.00
totalOperatingExpenses 2535000.00
costOfRevenue 12132000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2712000.00
netIncomeApplicableToCommonShares 2712000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3088000.00
minorityInterest 0.00
netIncome 1861000.00
sellingGeneralAdministrative 176000.00
sellingAndMarketingExpenses 2576000.00
grossProfit 5639000.00
reconciledDepreciation 233000.00
ebit 3104000.00
ebitda 3337000.00
depreciationAndAmortization 233000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome 3063000.00
otherOperatingExpenses 14199000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1227000.00
totalRevenue 17262000.00
totalOperatingExpenses 2576000.00
costOfRevenue 11623000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1861000.00
netIncomeApplicableToCommonShares 1861000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1558000.00
minorityInterest 0.00
netIncome 999000.00
sellingGeneralAdministrative 161000.00
sellingAndMarketingExpenses 2761000.00
grossProfit 4309000.00
reconciledDepreciation 234000.00
ebit 1583000.00
ebitda 1817000.00
depreciationAndAmortization 234000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome 1548000.00
otherOperatingExpenses 14261000.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 559000.00
totalRevenue 15809000.00
totalOperatingExpenses 2761000.00
costOfRevenue 11500000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 999000.00
netIncomeApplicableToCommonShares 999000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1490000.00
minorityInterest 0.00
netIncome 1103000.00
sellingGeneralAdministrative 139000.00
sellingAndMarketingExpenses 2839000.00
grossProfit 4287000.00
reconciledDepreciation 237000.00
ebit 1478000.00
ebitda 1715000.00
depreciationAndAmortization 237000.00
operatingIncome 1458000.00
otherOperatingExpenses 14151000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 387000.00
totalRevenue 15599000.00
totalOperatingExpenses 2839000.00
costOfRevenue 11312000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1103000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3604000.00
minorityInterest 0.00
netIncome 2194000.00
sellingGeneralAdministrative 14000.00
sellingAndMarketingExpenses 3460000.00
grossProfit 7074000.00
reconciledDepreciation 264000.00
ebit 3630000.00
ebitda 3894000.00
depreciationAndAmortization 264000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome 3600000.00
otherOperatingExpenses 21477000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 14000.00
otherItems 0.00
incomeTaxExpense 1410000.00
totalRevenue 25077000.00
totalOperatingExpenses 3474000.00
costOfRevenue 18003000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2194000.00
netIncomeApplicableToCommonShares 2194000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3022000.00
minorityInterest 0.00
netIncome 2143000.00
sellingGeneralAdministrative 21000.00
sellingAndMarketingExpenses 3161000.00
grossProfit 6252000.00
reconciledDepreciation 266000.00
ebit 3083000.00
ebitda 3349000.00
depreciationAndAmortization 266000.00
nonOperatingIncomeNetOther -40000.00
operatingIncome 3070000.00
otherOperatingExpenses 17621000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 21000.00
otherItems 0.00
incomeTaxExpense 879000.00
totalRevenue 20691000.00
totalOperatingExpenses 3182000.00
costOfRevenue 14439000.00
totalOtherIncomeExpenseNet -48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2143000.00
netIncomeApplicableToCommonShares 2143000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2586000.00
minorityInterest 0.00
netIncome 1565000.00
sellingGeneralAdministrative 38000.00
sellingAndMarketingExpenses 3070000.00
grossProfit 5706000.00
reconciledDepreciation 267000.00
ebit 2612000.00
ebitda 2879000.00
depreciationAndAmortization 267000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome 2598000.00
otherOperatingExpenses 18118000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 38000.00
otherItems 0.00
incomeTaxExpense 1021000.00
totalRevenue 20716000.00
totalOperatingExpenses 3108000.00
costOfRevenue 15010000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1565000.00
netIncomeApplicableToCommonShares 1565000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1532000.00
minorityInterest 0.00
netIncome 927000.00
sellingGeneralAdministrative 34000.00
sellingAndMarketingExpenses 3227000.00
grossProfit 4781000.00
reconciledDepreciation 261000.00
ebit 1539000.00
ebitda 1800000.00
depreciationAndAmortization 261000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome 1520000.00
otherOperatingExpenses 16338000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 34000.00
otherItems 0.00
incomeTaxExpense 605000.00
totalRevenue 17858000.00
totalOperatingExpenses 3261000.00
costOfRevenue 13077000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 927000.00
netIncomeApplicableToCommonShares 927000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3470000.00
minorityInterest 0.00
netIncome 2139000.00
sellingGeneralAdministrative 8000.00
sellingAndMarketingExpenses 3297000.00
grossProfit 6794000.00
reconciledDepreciation 265000.00
ebit 3224000.00
ebitda 3489000.00
depreciationAndAmortization 265000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome 3489000.00
otherOperatingExpenses 22601000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 8000.00
otherItems 0.00
incomeTaxExpense 1331000.00
totalRevenue 26090000.00
totalOperatingExpenses 3305000.00
costOfRevenue 19296000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2139000.00
netIncomeApplicableToCommonShares 2139000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3242000.00
minorityInterest 0.00
netIncome 2046000.00
sellingGeneralAdministrative 59000.00
sellingAndMarketingExpenses 3297000.00
grossProfit 6628000.00
reconciledDepreciation 261000.00
ebit 3252000.00
ebitda 3513000.00
depreciationAndAmortization 261000.00
nonOperatingIncomeNetOther -20000.00
operatingIncome 3272000.00
otherOperatingExpenses 20471000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 59000.00
otherItems 0.00
incomeTaxExpense 1196000.00
totalRevenue 23743000.00
totalOperatingExpenses 3356000.00
costOfRevenue 17115000.00
totalOtherIncomeExpenseNet -30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2046000.00
netIncomeApplicableToCommonShares 2046000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1321000.00
minorityInterest 0.00
netIncome 830000.00
sellingGeneralAdministrative 1109000.00
sellingAndMarketingExpenses 3398000.00
grossProfit 5846000.00
reconciledDepreciation 255000.00
ebit 1330000.00
ebitda 1585000.00
depreciationAndAmortization 255000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome 1339000.00
otherOperatingExpenses 19102000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 1109000.00
otherItems 0.00
incomeTaxExpense 491000.00
totalRevenue 20441000.00
totalOperatingExpenses 4507000.00
costOfRevenue 14595000.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 830000.00
netIncomeApplicableToCommonShares 830000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1127000.00
minorityInterest 0.00
netIncome 703000.00
sellingGeneralAdministrative 192000.00
sellingAndMarketingExpenses 2970000.00
grossProfit 4282000.00
reconciledDepreciation 274000.00
ebit 1135000.00
ebitda 1409000.00
depreciationAndAmortization 274000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome 1122000.00
otherOperatingExpenses 14584000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 192000.00
otherItems 0.00
incomeTaxExpense 424000.00
totalRevenue 15704000.00
totalOperatingExpenses 3162000.00
costOfRevenue 11422000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 703000.00
netIncomeApplicableToCommonShares 703000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3340000.00
minorityInterest 0.00
netIncome 2028000.00
sellingGeneralAdministrative 166000.00
sellingAndMarketingExpenses 2843000.00
grossProfit 6359000.00
reconciledDepreciation 269000.00
ebit 3081000.00
ebitda 3350000.00
depreciationAndAmortization 269000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 3350000.00
otherOperatingExpenses 20661000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring -1568000.00
otherItems 0.00
incomeTaxExpense 1312000.00
totalRevenue 24011000.00
totalOperatingExpenses 3009000.00
costOfRevenue 17652000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2028000.00
netIncomeApplicableToCommonShares 2028000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2869000.00
minorityInterest 0.00
netIncome 1779000.00
sellingGeneralAdministrative 144000.00
sellingAndMarketingExpenses 2951000.00
grossProfit 5954000.00
reconciledDepreciation 268000.00
ebit 2877000.00
ebitda 3145000.00
depreciationAndAmortization 268000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome 2859000.00
otherOperatingExpenses 17760000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 144000.00
otherItems 0.00
incomeTaxExpense 1090000.00
totalRevenue 20619000.00
totalOperatingExpenses 3095000.00
costOfRevenue 14665000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1779000.00
netIncomeApplicableToCommonShares 1779000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1828000.00
minorityInterest 0.00
netIncome 1142000.00
sellingGeneralAdministrative 298000.00
sellingAndMarketingExpenses 3584000.00
grossProfit 5727000.00
reconciledDepreciation 261000.00
ebit 1837000.00
ebitda 2098000.00
depreciationAndAmortization 261000.00
nonOperatingIncomeNetOther -8000.00
operatingIncome 1845000.00
otherOperatingExpenses 18206000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 298000.00
otherItems 0.00
incomeTaxExpense 686000.00
totalRevenue 20051000.00
totalOperatingExpenses 3882000.00
costOfRevenue 14324000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1142000.00
netIncomeApplicableToCommonShares 1142000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1309000.00
minorityInterest 0.00
netIncome 822000.00
sellingGeneralAdministrative 259000.00
sellingAndMarketingExpenses 2911000.00
grossProfit 4494000.00
reconciledDepreciation 259000.00
ebit 1330000.00
ebitda 1589000.00
depreciationAndAmortization 259000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 1324000.00
otherOperatingExpenses 15289000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 259000.00
otherItems 0.00
incomeTaxExpense 487000.00
totalRevenue 16613000.00
totalOperatingExpenses 3170000.00
costOfRevenue 12119000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 822000.00
netIncomeApplicableToCommonShares 822000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2912000.00
minorityInterest 0.00
netIncome 1855000.00
sellingGeneralAdministrative 3136000.00
grossProfit 6146000.00
reconciledDepreciation 256000.00
ebit 3040000.00
ebitda 3296000.00
depreciationAndAmortization 256000.00
nonOperatingIncomeNetOther -71000.00
operatingIncome 3010000.00
otherOperatingExpenses 20601000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1057000.00
totalRevenue 23611000.00
totalOperatingExpenses 3136000.00
costOfRevenue 17465000.00
totalOtherIncomeExpenseNet -98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1855000.00
netIncomeApplicableToCommonShares 1855000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2531000.00
minorityInterest 0.00
netIncome 1604000.00
sellingGeneralAdministrative 179000.00
sellingAndMarketingExpenses 2779000.00
grossProfit 5282000.00
reconciledDepreciation 252000.00
ebit 2533000.00
ebitda 2785000.00
depreciationAndAmortization 252000.00
nonOperatingIncomeNetOther 45000.00
operatingIncome 2503000.00
otherOperatingExpenses 17567000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 927000.00
totalRevenue 20070000.00
totalOperatingExpenses 2779000.00
costOfRevenue 14788000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1604000.00
netIncomeApplicableToCommonShares 1604000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1147000.00
minorityInterest 0.00
netIncome 755000.00
sellingGeneralAdministrative 2774000.00
grossProfit 3914000.00
reconciledDepreciation 248000.00
ebit 1140000.00
ebitda 1388000.00
depreciationAndAmortization 248000.00
nonOperatingIncomeNetOther 25000.00
operatingIncome 1140000.00
otherOperatingExpenses 16142000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 392000.00
totalRevenue 17282000.00
totalOperatingExpenses 2774000.00
costOfRevenue 13368000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 755000.00
netIncomeApplicableToCommonShares 755000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1428000.00
minorityInterest 0.00
netIncome 897000.00
sellingGeneralAdministrative 285000.00
sellingAndMarketingExpenses 2985000.00
grossProfit 4425000.00
reconciledDepreciation 242000.00
ebit 1440000.00
ebitda 1682000.00
depreciationAndAmortization 242000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 1421000.00
otherOperatingExpenses 16013000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 531000.00
totalRevenue 17453000.00
totalOperatingExpenses 2985000.00
costOfRevenue 13028000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 897000.00
netIncomeApplicableToCommonShares 897000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2840000.00
minorityInterest 0.00
netIncome 1894000.00
sellingGeneralAdministrative 2900000.00
sellingAndMarketingExpenses 2900000.00
grossProfit 5775000.00
reconciledDepreciation 288000.00
ebit 2875000.00
ebitda 3163000.00
depreciationAndAmortization 288000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 2875000.00
otherOperatingExpenses 21964000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 942000.00
totalRevenue 24839000.00
totalOperatingExpenses 2900000.00
costOfRevenue 19064000.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20000.00
netIncomeApplicableToCommonShares 1894000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2510000.00
minorityInterest 0.00
netIncome 1548000.00
sellingGeneralAdministrative 6000.00
sellingAndMarketingExpenses 2694000.00
grossProfit 5244000.00
reconciledDepreciation 288000.00
ebit 2550000.00
ebitda 2838000.00
depreciationAndAmortization 288000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 2550000.00
otherOperatingExpenses 19099000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 959000.00
totalRevenue 21649000.00
totalOperatingExpenses 2694000.00
costOfRevenue 16405000.00
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3469000.00
netIncomeApplicableToCommonShares 1548000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1725000.00
minorityInterest 0.00
netIncome 1067000.00
sellingGeneralAdministrative 52000.00
sellingAndMarketingExpenses 2948000.00
grossProfit 4741000.00
reconciledDepreciation 373000.00
ebit 1793000.00
ebitda 2166000.00
depreciationAndAmortization 373000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 1793000.00
otherOperatingExpenses 19526000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 655000.00
totalRevenue 21319000.00
totalOperatingExpenses 2948000.00
costOfRevenue 16578000.00
totalOtherIncomeExpenseNet -68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1070000.00
netIncomeApplicableToCommonShares 1067000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 863000.00
minorityInterest 0.00
netIncome 530000.00
sellingGeneralAdministrative 50000.00
sellingAndMarketingExpenses 2850000.00
grossProfit 3783000.00
reconciledDepreciation 375000.00
ebit 933000.00
ebitda 1308000.00
depreciationAndAmortization 375000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome 933000.00
otherOperatingExpenses 16566000.00
interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 330000.00
totalRevenue 17499000.00
totalOperatingExpenses 2850000.00
costOfRevenue 13716000.00
totalOtherIncomeExpenseNet -70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 533000.00
netIncomeApplicableToCommonShares 530000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2736000.00
minorityInterest 0.00
netIncome 1591000.00
sellingGeneralAdministrative 22000.00
sellingAndMarketingExpenses 2878000.00
grossProfit 5738000.00
reconciledDepreciation 382000.00
ebit 2860000.00
ebitda 3242000.00
depreciationAndAmortization 382000.00
operatingIncome 2860000.00
otherOperatingExpenses 36754000.00
interestExpense 126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1061000.00
totalRevenue 27155000.00
totalOperatingExpenses 15337000.00
costOfRevenue 21417000.00
totalOtherIncomeExpenseNet -124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1675000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1240000.00
minorityInterest 0.00
netIncome 775000.00
sellingGeneralAdministrative 47000.00
sellingAndMarketingExpenses 3047000.00
grossProfit 4407000.00
reconciledDepreciation 373000.00
ebit 1360000.00
ebitda 1733000.00
depreciationAndAmortization 373000.00
operatingIncome 1360000.00
otherOperatingExpenses 20578000.00
interestExpense 112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 460000.00
totalRevenue 21938000.00
totalOperatingExpenses 3047000.00
costOfRevenue 17531000.00
totalOtherIncomeExpenseNet -120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 780000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2013000.00
minorityInterest 0.00
netIncome 1214000.00
sellingGeneralAdministrative 19000.00
sellingAndMarketingExpenses 3519000.00
grossProfit 5655000.00
reconciledDepreciation 373000.00
ebit 2136000.00
ebitda 2509000.00
depreciationAndAmortization 373000.00
operatingIncome 2136000.00
otherOperatingExpenses 21575000.00
interestExpense 125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 796000.00
totalRevenue 23711000.00
totalOperatingExpenses 3519000.00
costOfRevenue 18056000.00
totalOtherIncomeExpenseNet -123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1217000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1186000.00
minorityInterest 0.00
netIncome 726000.00
sellingGeneralAdministrative 15000.00
sellingAndMarketingExpenses 3015000.00
grossProfit 4291000.00
reconciledDepreciation 353000.00
ebit 1276000.00
ebitda 1629000.00
depreciationAndAmortization 353000.00
operatingIncome 1276000.00
otherOperatingExpenses 15891000.00
interestExpense 97000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 455000.00
totalRevenue 17167000.00
totalOperatingExpenses 3015000.00
costOfRevenue 12876000.00
totalOtherIncomeExpenseNet -90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 731000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4120000.00
minorityInterest 0.00
netIncome 2326000.00
sellingGeneralAdministrative 44000.00
sellingAndMarketingExpenses 2844000.00
grossProfit 7108000.00
reconciledDepreciation 345000.00
ebit 4264000.00
ebitda 4609000.00
depreciationAndAmortization 345000.00
operatingIncome 4264000.00
otherOperatingExpenses 21708000.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1694000.00
totalRevenue 25972000.00
totalOperatingExpenses 2844000.00
costOfRevenue 18864000.00
totalOtherIncomeExpenseNet -144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2426000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1720000.00
minorityInterest 0.00
netIncome 1113000.00
sellingGeneralAdministrative 46000.00
sellingAndMarketingExpenses 2746000.00
grossProfit 4638000.00
reconciledDepreciation 418000.00
ebit 1892000.00
ebitda 2310000.00
depreciationAndAmortization 418000.00
operatingIncome 1892000.00
otherOperatingExpenses 18754000.00
interestExpense 181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 598000.00
totalRevenue 20646000.00
totalOperatingExpenses 2746000.00
costOfRevenue 16008000.00
totalOtherIncomeExpenseNet -172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1122000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1266000.00
minorityInterest 0.00
netIncome 803000.00
sellingGeneralAdministrative 7000.00
sellingAndMarketingExpenses 2993000.00
grossProfit 4508000.00
reconciledDepreciation 560000.00
ebit 1515000.00
ebitda 2075000.00
depreciationAndAmortization 560000.00
operatingIncome 1515000.00
otherOperatingExpenses 20198000.00
interestExpense 204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 471000.00
totalRevenue 21713000.00
totalOperatingExpenses 2993000.00
costOfRevenue 17205000.00
totalOtherIncomeExpenseNet -249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 795000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 899000.00
minorityInterest 0.00
netIncome 538000.00
sellingGeneralAdministrative 14000.00
sellingAndMarketingExpenses 2886000.00
grossProfit 3975000.00
reconciledDepreciation 507000.00
ebit 1089000.00
ebitda 1596000.00
depreciationAndAmortization 507000.00
operatingIncome 1089000.00
otherOperatingExpenses 16646000.00
interestExpense 196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 340000.00
totalRevenue 17735000.00
totalOperatingExpenses 2886000.00
costOfRevenue 13760000.00
totalOtherIncomeExpenseNet -190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 559000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10890000.00
minorityInterest 0.00
netIncome -10562000.00
sellingGeneralAdministrative 42000.00
sellingAndMarketingExpenses 2858000.00
grossProfit 6020000.00
reconciledDepreciation 494000.00
ebit 3249000.00
ebitda 3743000.00
depreciationAndAmortization 494000.00
operatingIncome -10722000.00
otherOperatingExpenses 21406000.00
interestExpense 1089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -399000.00
totalRevenue 24568000.00
totalOperatingExpenses 2858000.00
costOfRevenue 18548000.00
totalOtherIncomeExpenseNet -168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7648000.00
minorityInterest 0.00
netIncome -8178000.00
sellingGeneralAdministrative 17000.00
sellingAndMarketingExpenses 2217000.00
grossProfit 3797000.00
reconciledDepreciation 498000.00
ebit 1543000.00
ebitda 2041000.00
depreciationAndAmortization 498000.00
operatingIncome -7420000.00
otherOperatingExpenses 26736000.00
interestExpense 265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 526000.00
totalRevenue 19316000.00
totalOperatingExpenses 11217000.00
costOfRevenue 15519000.00
totalOtherIncomeExpenseNet -228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -998000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1612000.00
minorityInterest 0.00
netIncome 1035000.00
sellingGeneralAdministrative 27000.00
sellingAndMarketingExpenses 2973000.00
grossProfit 4855000.00
reconciledDepreciation 516000.00
ebit 1844000.00
ebitda 2360000.00
depreciationAndAmortization 516000.00
operatingIncome 1882000.00
otherOperatingExpenses 21877000.00
interestExpense 308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 614000.00
totalRevenue 23759000.00
totalOperatingExpenses 2973000.00
costOfRevenue 18904000.00
totalOtherIncomeExpenseNet -270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 998000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1017000.00
minorityInterest 0.00
netIncome 619000.00
sellingGeneralAdministrative 6000.00
sellingAndMarketingExpenses 2906000.00
grossProfit 4238000.00
reconciledDepreciation 522000.00
ebit 1320000.00
ebitda 1842000.00
depreciationAndAmortization 522000.00
operatingIncome 1332000.00
otherOperatingExpenses 18423000.00
interestExpense 327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 392000.00
totalRevenue 19755000.00
totalOperatingExpenses 2906000.00
costOfRevenue 15517000.00
totalOtherIncomeExpenseNet -315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 625000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2693000.00
minorityInterest 0.00
netIncome 1602000.00
sellingGeneralAdministrative 38000.00
sellingAndMarketingExpenses 2738000.00
grossProfit 5759000.00
reconciledDepreciation 534000.00
ebit 3049000.00
ebitda 3583000.00
depreciationAndAmortization 534000.00
operatingIncome 3021000.00
otherOperatingExpenses 20964000.00
interestExpense 775000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1123000.00
totalRevenue 23985000.00
totalOperatingExpenses 2738000.00
costOfRevenue 18226000.00
totalOtherIncomeExpenseNet -328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1570000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1928000.00
minorityInterest 0.00
netIncome 1224000.00
sellingGeneralAdministrative 16000.00
sellingAndMarketingExpenses 2584000.00
grossProfit 4578000.00
reconciledDepreciation 391000.00
ebit 1816000.00
ebitda 2207000.00
depreciationAndAmortization 391000.00
operatingIncome 1994000.00
otherOperatingExpenses 16437000.00
interestExpense 244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 692000.00
totalRevenue 18431000.00
totalOperatingExpenses 2584000.00
costOfRevenue 13853000.00
totalOtherIncomeExpenseNet -66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1236000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 883000.00
minorityInterest 0.00
netIncome 541000.00
sellingGeneralAdministrative 2972000.00
grossProfit 3963000.00
reconciledDepreciation 107000.00
ebit 980000.00
ebitda 1087000.00
depreciationAndAmortization 107000.00
operatingIncome 991000.00
otherOperatingExpenses 16120000.00
interestExpense 119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 337000.00
totalRevenue 17111000.00
totalOperatingExpenses 2972000.00
costOfRevenue 13148000.00
totalOtherIncomeExpenseNet -108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 546000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1755000.00
minorityInterest 0.00
netIncome 985000.00
sellingGeneralAdministrative 4000.00
sellingAndMarketingExpenses 2404000.00
grossProfit 4306000.00
reconciledDepreciation 101000.00
ebit 1937000.00
ebitda 2038000.00
depreciationAndAmortization 101000.00
operatingIncome 1902000.00
otherOperatingExpenses 13458000.00
interestExpense 112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 676000.00
totalRevenue 15360000.00
totalOperatingExpenses 2404000.00
costOfRevenue 11054000.00
totalOtherIncomeExpenseNet -147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1079000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1757000.00
minorityInterest 0.00
netIncome 722000.00
sellingGeneralAdministrative 124000.00
sellingAndMarketingExpenses 2424000.00
grossProfit 4145000.00
reconciledDepreciation 127000.00
ebit 1526000.00
ebitda 1653000.00
depreciationAndAmortization 127000.00
operatingIncome 1721000.00
otherOperatingExpenses 16076000.00
interestExpense 159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1035000.00
totalRevenue 17797000.00
totalOperatingExpenses 2424000.00
costOfRevenue 13652000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 557000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 808000.00
minorityInterest 0.00
netIncome 614000.00
sellingGeneralAdministrative 2623000.00
grossProfit 3622000.00
reconciledDepreciation 111000.00
ebit 995000.00
ebitda 1106000.00
depreciationAndAmortization 111000.00
operatingIncome 999000.00
otherOperatingExpenses 15454000.00
interestExpense 195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 194000.00
totalRevenue 16453000.00
totalOperatingExpenses 2623000.00
costOfRevenue 12831000.00
totalOtherIncomeExpenseNet -191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 985000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6828000.00
minorityInterest 0.00
netIncome 5353000.00
sellingGeneralAdministrative 229000.00
sellingAndMarketingExpenses 2729000.00
grossProfit 5753000.00
reconciledDepreciation 114000.00
ebit -1066000.00
ebitda -952000.00
depreciationAndAmortization 114000.00
operatingIncome 3024000.00
otherOperatingExpenses 18550000.00
interestExpense 286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1475000.00
totalRevenue 21574000.00
totalOperatingExpenses 2729000.00
costOfRevenue 15821000.00
totalOtherIncomeExpenseNet 3804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5355000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1526000.00
minorityInterest 0.00
netIncome 911000.00
sellingGeneralAdministrative 250000.00
sellingAndMarketingExpenses 2450000.00
grossProfit 4580000.00
reconciledDepreciation 117000.00
ebit 2011000.00
ebitda 2128000.00
depreciationAndAmortization 117000.00
operatingIncome 2130000.00
otherOperatingExpenses 14034000.00
interestExpense 723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 615000.00
totalRevenue 16164000.00
totalOperatingExpenses 2450000.00
costOfRevenue 11584000.00
totalOtherIncomeExpenseNet -604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1052000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1935000.00
minorityInterest 0.00
netIncome 6021000.00
sellingGeneralAdministrative 5000.00
sellingAndMarketingExpenses 2505000.00
grossProfit 5187000.00
reconciledDepreciation 126000.00
ebit 2698000.00
ebitda 2824000.00
depreciationAndAmortization 126000.00
operatingIncome 2682000.00
otherOperatingExpenses 27168000.00
interestExpense 731000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4086000.00
totalRevenue 19803000.00
totalOperatingExpenses 12552000.00
costOfRevenue 14616000.00
totalOtherIncomeExpenseNet -747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6021000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1076000.00
minorityInterest 0.00
netIncome 1063000.00
sellingGeneralAdministrative 22000.00
sellingAndMarketingExpenses 2478000.00
grossProfit 4325000.00
reconciledDepreciation 123000.00
ebit 1843000.00
ebitda 1966000.00
depreciationAndAmortization 123000.00
operatingIncome 1846000.00
otherOperatingExpenses 16036000.00
interestExpense 774000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13000.00
totalRevenue 17882000.00
totalOperatingExpenses 2479000.00
costOfRevenue 13557000.00
totalOtherIncomeExpenseNet -770000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1063000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1248000.00
minorityInterest 0.00
netIncome 1151000.00
sellingGeneralAdministrative 4000.00
sellingAndMarketingExpenses 2596000.00
grossProfit 4609000.00
reconciledDepreciation 121000.00
ebit 2038000.00
ebitda 2159000.00
depreciationAndAmortization 121000.00
operatingIncome 2013000.00
otherOperatingExpenses 19272000.00
interestExpense 739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97000.00
totalRevenue 21285000.00
totalOperatingExpenses 2596000.00
costOfRevenue 16676000.00
totalOtherIncomeExpenseNet -765000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1152000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -261000.00
minorityInterest 0.00
netIncome -269000.00
sellingGeneralAdministrative 32000.00
sellingAndMarketingExpenses 2468000.00
grossProfit 2967000.00
reconciledDepreciation 109000.00
ebit 457000.00
ebitda 566000.00
depreciationAndAmortization 109000.00
operatingIncome 499000.00
otherOperatingExpenses 13160000.00
interestExpense 802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 13659000.00
totalOperatingExpenses 2468000.00
costOfRevenue 10692000.00
totalOtherIncomeExpenseNet -760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-06-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 844000.00
minorityInterest 0.00
netIncome 780000.00
sellingGeneralAdministrative 1000.00
sellingAndMarketingExpenses 2699000.00
grossProfit 4511000.00
reconciledDepreciation 103000.00
ebit 1801000.00
ebitda 1904000.00
depreciationAndAmortization 103000.00
operatingIncome 1812000.00
otherOperatingExpenses 21499000.00
interestExpense 979000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64000.00
totalRevenue 23311000.00
totalOperatingExpenses 2699000.00
costOfRevenue 18800000.00
totalOtherIncomeExpenseNet -968000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 780000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 847000.00
minorityInterest 0.00
netIncome 918000.00
sellingGeneralAdministrative 6000.00
sellingAndMarketingExpenses 2706000.00
grossProfit 4402000.00
reconciledDepreciation 104000.00
ebit 1613000.00
ebitda 1717000.00
depreciationAndAmortization 104000.00
operatingIncome 1696000.00
otherOperatingExpenses 18968000.00
interestExpense 932000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -71000.00
totalRevenue 20664000.00
totalOperatingExpenses 2706000.00
costOfRevenue 16262000.00
totalOtherIncomeExpenseNet -849000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 917000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 932000.00
minorityInterest 0.00
netIncome 844000.00
sellingGeneralAdministrative 39000.00
sellingAndMarketingExpenses 2761000.00
grossProfit 4639000.00
reconciledDepreciation 113000.00
ebit 1889000.00
ebitda 2002000.00
depreciationAndAmortization 113000.00
operatingIncome 1879000.00
otherOperatingExpenses 21146000.00
interestExpense 937000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88000.00
totalRevenue 23025000.00
totalOperatingExpenses 2760000.00
costOfRevenue 18386000.00
totalOtherIncomeExpenseNet -947000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 843000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -78000.00
minorityInterest 0.00
netIncome -102000.00
sellingGeneralAdministrative 22000.00
sellingAndMarketingExpenses 2622000.00
grossProfit 3474000.00
reconciledDepreciation 137000.00
ebit 836000.00
ebitda 973000.00
depreciationAndAmortization 137000.00
operatingIncome 852000.00
otherOperatingExpenses 16056000.00
interestExpense 946000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24000.00
totalRevenue 16908000.00
totalOperatingExpenses 2622000.00
costOfRevenue 13434000.00
totalOtherIncomeExpenseNet -930000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-06-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1720000.00
minorityInterest 0.00
netIncome 1573000.00
sellingGeneralAdministrative 8000.00
sellingAndMarketingExpenses 3292000.00
grossProfit 6072000.00
reconciledDepreciation 134000.00
ebit 2782000.00
ebitda 2916000.00
depreciationAndAmortization 134000.00
operatingIncome 2782000.00
otherOperatingExpenses 22264000.00
interestExpense 1006000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147000.00
totalRevenue 25044000.00
totalOperatingExpenses 3292000.00
costOfRevenue 18972000.00
totalOtherIncomeExpenseNet -1062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1573000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 626000.00
minorityInterest 0.00
netIncome 719000.00
sellingGeneralAdministrative 2900000.00
grossProfit 4489000.00
reconciledDepreciation 125000.00
ebit 1602000.00
ebitda 1727000.00
depreciationAndAmortization 125000.00
operatingIncome 1607000.00
otherOperatingExpenses 19110000.00
interestExpense 986000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -93000.00
totalRevenue 20717000.00
totalOperatingExpenses 2882000.00
costOfRevenue 16228000.00
totalOtherIncomeExpenseNet -981000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 720000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1012000.00
minorityInterest 0.00
netIncome 924000.00
sellingGeneralAdministrative 2800000.00
grossProfit 4872000.00
reconciledDepreciation 128000.00
ebit 2051000.00
ebitda 2179000.00
depreciationAndAmortization 128000.00
operatingIncome 2046000.00
otherOperatingExpenses 19955000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88000.00
totalRevenue 22001000.00
totalOperatingExpenses 2826000.00
costOfRevenue 17129000.00
totalOtherIncomeExpenseNet -1034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 924000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34000.00
minorityInterest 0.00
netIncome -114000.00
sellingGeneralAdministrative 3200000.00
grossProfit 4161000.00
reconciledDepreciation 148000.00
ebit 999000.00
ebitda 1144000.00
depreciationAndAmortization 145000.00
operatingIncome 1000000.00
otherOperatingExpenses 17465000.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80000.00
totalRevenue 18465000.00
totalOperatingExpenses 3161000.00
costOfRevenue 14304000.00
totalOtherIncomeExpenseNet -1034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-06-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2086000.00
minorityInterest 0.00
netIncome 2092000.00
sellingGeneralAdministrative 3200000.00
grossProfit 6421000.00
reconciledDepreciation 140000.00
ebit 3220000.00
ebitda 3368000.00
depreciationAndAmortization 148000.00
operatingIncome 3182000.00
otherOperatingExpenses 23591000.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6000.00
totalRevenue 26773000.00
totalOperatingExpenses 3239000.00
costOfRevenue 20352000.00
totalOtherIncomeExpenseNet -1096000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2092000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -825000.00
minorityInterest 0.00
netIncome -991000.00
sellingGeneralAdministrative 2800000.00
grossProfit 4613000.00
reconciledDepreciation 168000.00
ebit 3243000.00
ebitda 3411000.00
depreciationAndAmortization 168000.00
operatingIncome -5000.00
otherOperatingExpenses 19866000.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 166000.00
totalRevenue 21636000.00
totalOperatingExpenses 2843000.00
costOfRevenue 17023000.00
totalOtherIncomeExpenseNet -820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2079000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2162000.00
minorityInterest 0.00
netIncome 2079000.00
sellingGeneralAdministrative 3500000.00
grossProfit 6768000.00
reconciledDepreciation 165000.00
ebit 3279000.00
ebitda 3444000.00
depreciationAndAmortization 165000.00
operatingIncome 3312000.00
otherOperatingExpenses 25087000.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83000.00
totalRevenue 28399000.00
totalOperatingExpenses 3456000.00
costOfRevenue 21631000.00
totalOtherIncomeExpenseNet -1150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2079000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -671000.00
minorityInterest 0.00
netIncome -693000.00
sellingGeneralAdministrative 3160000.00
grossProfit 3619000.00
reconciledDepreciation 243000.00
ebit 416000.00
ebitda 659000.00
depreciationAndAmortization 243000.00
operatingIncome 459000.00
otherOperatingExpenses 17469000.00
interestExpense 1173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 17928000.00
totalOperatingExpenses 3160000.00
costOfRevenue 14309000.00
totalOtherIncomeExpenseNet -1130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-06-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 209000.00
minorityInterest 0.00
netIncome 2006000.00
sellingGeneralAdministrative 4361000.00
grossProfit 5429000.00
reconciledDepreciation 574000.00
ebit 25694000.00
ebitda 26268000.00
depreciationAndAmortization 574000.00
operatingIncome 1030000.00
otherOperatingExpenses 22655000.00
interestExpense 1203000.00
extraordinaryItems 25008000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1797000.00
totalRevenue 23685000.00
totalOperatingExpenses 4399000.00
costOfRevenue 18256000.00
totalOtherIncomeExpenseNet -821000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2006000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 615000.00
minorityInterest 0.00
netIncome 736000.00
sellingGeneralAdministrative 3800000.00
grossProfit 5241000.00
reconciledDepreciation 514000.00
ebit 943000.00
ebitda 1457000.00
depreciationAndAmortization 514000.00
operatingIncome 1461000.00
otherOperatingExpenses 22408000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -121000.00
totalRevenue 23869000.00
totalOperatingExpenses 3780000.00
costOfRevenue 18628000.00
totalOtherIncomeExpenseNet -846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 736000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2107000.00
minorityInterest 0.00
netIncome -22897000.00
sellingGeneralAdministrative 4759000.00
grossProfit 7734000.00
reconciledDepreciation 431000.00
ebit 2763000.00
ebitda 3194000.00
depreciationAndAmortization 431000.00
operatingIncome 2975000.00
otherOperatingExpenses 28363000.00
interestExpense 3400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4000.00
totalRevenue 31338000.00
totalOperatingExpenses 4759000.00
costOfRevenue 23604000.00
totalOtherIncomeExpenseNet -868000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27119000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45479000.00
minorityInterest 0.00
netIncome -45421000.00
sellingGeneralAdministrative 9100000.00
grossProfit -7828000.00
reconciledDepreciation 1719000.00
ebit -52467000.00
ebitda -50748000.00
depreciationAndAmortization 1719000.00
operatingIncome -47273000.00
otherOperatingExpenses 87355000.00
interestExpense 3400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -58000.00
totalRevenue 40082000.00
totalOperatingExpenses 39445000.00
costOfRevenue 47910000.00
totalOtherIncomeExpenseNet 1794000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45500000.00
minorityInterest 0.00
netIncome -45400000.00
sellingGeneralAdministrative 9100000.00
grossProfit -7800000.00
reconciledDepreciation 1720000.00
ebit -47700000.00
ebitda -45980000.00
depreciationAndAmortization 1720000.00
operatingIncome -47700000.00
otherOperatingExpenses 87800000.00
interestExpense 3400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100000.00
totalRevenue 40100000.00
totalOperatingExpenses 39900000.00
costOfRevenue 47900000.00
totalOtherIncomeExpenseNet 5700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5975000.00
minorityInterest 0.00
netIncome -5872000.00
sellingGeneralAdministrative 11549000.00
grossProfit 11743000.00
reconciledDepreciation 2139000.00
ebit -5964000.00
ebitda -3825000.00
depreciationAndAmortization 2139000.00
operatingIncome -4252000.00
otherOperatingExpenses 71316000.00
interestExpense 3435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -103000.00
totalRevenue 67064000.00
totalOperatingExpenses 15995000.00
costOfRevenue 55321000.00
totalOtherIncomeExpenseNet -1723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-10-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10886000.00
minorityInterest 0.00
netIncome -10886000.00
sellingGeneralAdministrative 12000000.00
grossProfit 4447000.00
reconciledDepreciation 3333000.00
ebit -8106000.00
ebitda -4773000.00
depreciationAndAmortization 3333000.00
operatingIncome -7529000.00
otherOperatingExpenses 65723000.00
interestExpense 3900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -577000.00
totalRevenue 58194000.00
totalOperatingExpenses 11976000.00
costOfRevenue 53747000.00
totalOtherIncomeExpenseNet -3357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-09-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21843000.00
minorityInterest 0.00
netIncome -21837000.00
sellingGeneralAdministrative 15600000.00
grossProfit -2046000.00
reconciledDepreciation 12562000.00
ebit -17359000.00
ebitda -4797000.00
depreciationAndAmortization 12562000.00
operatingIncome -17635000.00
otherOperatingExpenses 96578000.00
interestExpense 3900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6000.00
totalRevenue 78943000.00
totalOperatingExpenses 15589000.00
costOfRevenue 80989000.00
totalOtherIncomeExpenseNet -4208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-04-02
currency_symbol USD
incomeBeforeTax -21800000.00
netIncome -21800000.00
sellingGeneralAdministrative 15600000.00
grossProfit -2000000.00
reconciledDepreciation 3150000.00
ebit -17600000.00
ebitda -14450000.00
depreciationAndAmortization 3150000.00
operatingIncome -17600000.00
otherOperatingExpenses 96600000.00
interestExpense 3900000.00
totalRevenue 78900000.00
totalOperatingExpenses 15600000.00
costOfRevenue 81000000.00
totalOtherIncomeExpenseNet 4200000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-15
currency_symbol USD
incomeBeforeTax -2409000.00
netIncome -1667000.00
sellingGeneralAdministrative 13800000.00
grossProfit 14592000.00
reconciledDepreciation 7572000.00
ebit 768000.00
ebitda 8340000.00
depreciationAndAmortization 7572000.00
operatingIncome 784000.00
otherOperatingExpenses 90217000.00
interestExpense 3200000.00
incomeTaxExpense -742000.00
totalRevenue 91001000.00
totalOperatingExpenses 13808000.00
costOfRevenue 76409000.00
totalOtherIncomeExpenseNet -3193000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax -2800000.00
netIncome -1800000.00
sellingGeneralAdministrative 13300000.00
grossProfit 17400000.00
reconciledDepreciation -3700000.00
ebit 7600000.00
ebitda 3900000.00
depreciationAndAmortization -3700000.00
operatingIncome 7600000.00
otherOperatingExpenses 83800000.00
interestExpense 3400000.00
incomeTaxExpense -1000000.00
totalRevenue 84200000.00
totalOperatingExpenses 17000000.00
costOfRevenue 66800000.00
totalOtherIncomeExpenseNet -2800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax -17602000.00
netIncome -11972000.00
sellingGeneralAdministrative 12100000.00
grossProfit -7441000.00
reconciledDepreciation -3100000.00
ebit -10785000.00
ebitda 11265000.00
depreciationAndAmortization 22050000.00
operatingIncome -10785000.00
otherOperatingExpenses 99892000.00
interestExpense 3000000.00
incomeTaxExpense -5630000.00
totalRevenue 87071000.00
totalOperatingExpenses 5380000.00
costOfRevenue 94512000.00
totalOtherIncomeExpenseNet -17602000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-28
currency_symbol USD
incomeBeforeTax -17602000.00
netIncome -11972000.00
sellingGeneralAdministrative 14700000.00
grossProfit -7441000.00
reconciledDepreciation 22050000.00
ebit -10785000.00
ebitda 11265000.00
depreciationAndAmortization 22050000.00
operatingIncome -12821000.00
otherOperatingExpenses 99892000.00
interestExpense 2800000.00
incomeTaxExpense -5630000.00
totalRevenue 87071000.00
totalOperatingExpenses 5380000.00
costOfRevenue 94512000.00
totalOtherIncomeExpenseNet -17602000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-10
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2500000.00
sellingGeneralAdministrative 15600000.00
grossProfit 25900000.00
reconciledDepreciation -3100000.00
ebit 13300000.00
ebitda 10200000.00
depreciationAndAmortization -3100000.00
operatingIncome 13300000.00
otherOperatingExpenses 113200000.00
interestExpense 2800000.00
incomeTaxExpense 2100000.00
totalRevenue 120400000.00
totalOperatingExpenses 18700000.00
costOfRevenue 94500000.00
totalOtherIncomeExpenseNet 4600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
sellingGeneralAdministrative 13900000.00
grossProfit 19700000.00
reconciledDepreciation -3300000.00
ebit 9100000.00
ebitda 5800000.00
depreciationAndAmortization -3300000.00
operatingIncome 9100000.00
otherOperatingExpenses 90400000.00
interestExpense 2500000.00
totalRevenue 92900000.00
totalOperatingExpenses 17200000.00
costOfRevenue 73200000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-13
currency_symbol USD
incomeBeforeTax 115000.00
netIncome 106000.00
sellingGeneralAdministrative 13100000.00
grossProfit 6689000.00
reconciledDepreciation 19491000.00
ebit 1909000.00
ebitda 21400000.00
depreciationAndAmortization 19491000.00
operatingIncome 1909000.00
otherOperatingExpenses 75345000.00
interestExpense 1700000.00
incomeTaxExpense 9000.00
totalRevenue 77238000.00
totalOperatingExpenses 4796000.00
costOfRevenue 70549000.00
totalOtherIncomeExpenseNet 115000.00
1998-03-31
date 1998-03-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 13100000.00
grossProfit 15000000.00
reconciledDepreciation 2930000.00
ebit 1900000.00
ebitda 4830000.00
depreciationAndAmortization 2930000.00
operatingIncome 1900000.00
otherOperatingExpenses 75400000.00
interestExpense 1700000.00
totalRevenue 77200000.00
totalOperatingExpenses 13100000.00
costOfRevenue 62300000.00
totalOtherIncomeExpenseNet -100000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-11
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 4500000.00
sellingGeneralAdministrative 15600000.00
grossProfit 27600000.00
reconciledDepreciation -2900000.00
ebit 14900000.00
ebitda 12000000.00
depreciationAndAmortization -2900000.00
operatingIncome 14900000.00
otherOperatingExpenses 93900000.00
interestExpense 1900000.00
incomeTaxExpense 2700000.00
totalRevenue 103000000.00
totalOperatingExpenses 18500000.00
costOfRevenue 75400000.00
totalOtherIncomeExpenseNet 7200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3400000.00
sellingGeneralAdministrative 13800000.00
grossProfit 23600000.00
reconciledDepreciation -2800000.00
ebit 12500000.00
ebitda 9700000.00
depreciationAndAmortization -2800000.00
operatingIncome 12500000.00
otherOperatingExpenses 79300000.00
interestExpense 1600000.00
incomeTaxExpense 2100000.00
totalRevenue 86300000.00
totalOperatingExpenses 16600000.00
costOfRevenue 62700000.00
totalOtherIncomeExpenseNet 5500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -200000.00
sellingGeneralAdministrative 9700000.00
grossProfit 13100000.00
reconciledDepreciation -2600000.00
ebit 5900000.00
ebitda 3300000.00
depreciationAndAmortization -2600000.00
operatingIncome 5900000.00
otherOperatingExpenses 51800000.00
interestExpense 1300000.00
incomeTaxExpense -100000.00
totalRevenue 52600000.00
totalOperatingExpenses 12300000.00
costOfRevenue 39500000.00
totalOtherIncomeExpenseNet -300000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 2805000.00
netIncome 1631000.00
sellingGeneralAdministrative 10700000.00
grossProfit 6937000.00
reconciledDepreciation 18216000.00
ebit 4190000.00
ebitda 22406000.00
depreciationAndAmortization 18216000.00
operatingIncome 4190000.00
otherOperatingExpenses 60244000.00
interestExpense 1100000.00
incomeTaxExpense 1174000.00
totalRevenue 64285000.00
totalOperatingExpenses 2896000.00
costOfRevenue 57348000.00
totalOtherIncomeExpenseNet 2805000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-12
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1400000.00
sellingGeneralAdministrative 10500000.00
grossProfit 17400000.00
reconciledDepreciation -2600000.00
ebit 9500000.00
ebitda 6900000.00
depreciationAndAmortization -2600000.00
operatingIncome 9500000.00
otherOperatingExpenses 68600000.00
interestExpense 1200000.00
incomeTaxExpense 1600000.00
totalRevenue 72900000.00
totalOperatingExpenses 13100000.00
costOfRevenue 55500000.00
totalOtherIncomeExpenseNet 3000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 1900000.00
sellingGeneralAdministrative 10800000.00
grossProfit 17900000.00
reconciledDepreciation -2600000.00
ebit 9600000.00
ebitda 7000000.00
depreciationAndAmortization -2600000.00
operatingIncome 9600000.00
otherOperatingExpenses 70300000.00
interestExpense 1300000.00
incomeTaxExpense 1500000.00
totalRevenue 74800000.00
totalOperatingExpenses 13400000.00
costOfRevenue 56900000.00
totalOtherIncomeExpenseNet 3400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax -2300000.00
netIncome -1300000.00
sellingGeneralAdministrative 8200000.00
grossProfit 9500000.00
reconciledDepreciation -2600000.00
ebit 3700000.00
ebitda 1100000.00
depreciationAndAmortization -2600000.00
operatingIncome 3700000.00
otherOperatingExpenses 45700000.00
incomeTaxExpense -1000000.00
totalRevenue 44400000.00
totalOperatingExpenses 10800000.00
costOfRevenue 34900000.00
totalOtherIncomeExpenseNet -2300000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-27
currency_symbol USD
incomeBeforeTax -1261000.00
netIncome -753000.00
sellingGeneralAdministrative 9627000.00
grossProfit 2652000.00
reconciledDepreciation 16042000.00
ebit -496000.00
ebitda 15546000.00
depreciationAndAmortization 16042000.00
operatingIncome -496000.00
otherOperatingExpenses 60477000.00
incomeTaxExpense -508000.00
totalRevenue 60302000.00
totalOperatingExpenses 2827000.00
costOfRevenue 57650000.00
totalOtherIncomeExpenseNet -1261000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2100000.00
sellingGeneralAdministrative 8200000.00
grossProfit 15800000.00
reconciledDepreciation -2500000.00
ebit 10300000.00
ebitda 7800000.00
depreciationAndAmortization -2500000.00
operatingIncome 10300000.00
otherOperatingExpenses 57100000.00
incomeTaxExpense 1500000.00
totalRevenue 62200000.00
totalOperatingExpenses 10700000.00
costOfRevenue 46400000.00
totalOtherIncomeExpenseNet 3600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2100000.00
sellingGeneralAdministrative 7700000.00
grossProfit 14400000.00
reconciledDepreciation -2200000.00
ebit 9600000.00
ebitda 7400000.00
depreciationAndAmortization -2200000.00
operatingIncome 9600000.00
otherOperatingExpenses 52700000.00
interestExpense 700000.00
incomeTaxExpense 1300000.00
totalRevenue 57300000.00
totalOperatingExpenses 9800000.00
costOfRevenue 42900000.00
totalOtherIncomeExpenseNet 3400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-16
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 6500000.00
grossProfit 9600000.00
reconciledDepreciation -2100000.00
ebit 5000000.00
ebitda 2900000.00
depreciationAndAmortization -2100000.00
operatingIncome 5000000.00
otherOperatingExpenses 38200000.00
interestExpense 500000.00
incomeTaxExpense 300000.00
totalRevenue 39200000.00
totalOperatingExpenses 8600000.00
costOfRevenue 29600000.00
totalOtherIncomeExpenseNet 800000.00
1995-03-31
date 1995-03-31
filing_date 1995-06-29
currency_symbol USD
incomeBeforeTax 3880000.00
netIncome 2550000.00
sellingGeneralAdministrative 7700000.00
grossProfit 6531000.00
reconciledDepreciation 12404000.00
ebit 3994000.00
ebitda 16398000.00
depreciationAndAmortization 12404000.00
operatingIncome 3994000.00
otherOperatingExpenses 51380000.00
interestExpense 600000.00
incomeTaxExpense 1330000.00
totalRevenue 55563000.00
totalOperatingExpenses 2348000.00
costOfRevenue 49032000.00
totalOtherIncomeExpenseNet 3880000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-14
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4200000.00
sellingGeneralAdministrative 7600000.00
grossProfit 16300000.00
reconciledDepreciation -1800000.00
ebit 10200000.00
ebitda 8400000.00
depreciationAndAmortization -1800000.00
operatingIncome 10200000.00
otherOperatingExpenses 52800000.00
incomeTaxExpense 2500000.00
totalRevenue 59700000.00
totalOperatingExpenses 9400000.00
costOfRevenue 43400000.00
totalOtherIncomeExpenseNet 6700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3100000.00
sellingGeneralAdministrative 7100000.00
grossProfit 14400000.00
reconciledDepreciation -1700000.00
ebit 9000000.00
ebitda 7300000.00
depreciationAndAmortization -1700000.00
operatingIncome 9000000.00
otherOperatingExpenses 50400000.00
incomeTaxExpense 1900000.00
totalRevenue 55900000.00
totalOperatingExpenses 8900000.00
costOfRevenue 41500000.00
totalOtherIncomeExpenseNet 5000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
sellingGeneralAdministrative 5400000.00
grossProfit 9400000.00
reconciledDepreciation -1800000.00
ebit 5700000.00
ebitda 3900000.00
depreciationAndAmortization -1800000.00
operatingIncome 5700000.00
otherOperatingExpenses 37500000.00
incomeTaxExpense 700000.00
totalRevenue 39700000.00
totalOperatingExpenses 7200000.00
costOfRevenue 30300000.00
totalOtherIncomeExpenseNet 1900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2200000.00
grossProfit 10900000.00
reconciledDepreciation -1200000.00
ebit 6300000.00
ebitda 5100000.00
depreciationAndAmortization -1200000.00
operatingIncome 6300000.00
otherOperatingExpenses 45700000.00
incomeTaxExpense 1100000.00
totalRevenue 49500000.00
totalOperatingExpenses 7100000.00
costOfRevenue 38600000.00
totalOtherIncomeExpenseNet 3300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 3000000.00
sellingGeneralAdministrative 6600000.00
grossProfit 13000000.00
reconciledDepreciation -1400000.00
ebit 7700000.00
ebitda 6300000.00
depreciationAndAmortization -1400000.00
operatingIncome 7700000.00
otherOperatingExpenses 51200000.00
incomeTaxExpense 1700000.00
totalRevenue 56300000.00
totalOperatingExpenses 7900000.00
costOfRevenue 43300000.00
totalOtherIncomeExpenseNet 4700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2600000.00
sellingGeneralAdministrative 5600000.00
grossProfit 11100000.00
reconciledDepreciation -1300000.00
ebit 6500000.00
ebitda 5200000.00
depreciationAndAmortization -1300000.00
operatingIncome 6500000.00
otherOperatingExpenses 42800000.00
incomeTaxExpense 1600000.00
totalRevenue 47000000.00
totalOperatingExpenses 6900000.00
costOfRevenue 35900000.00
totalOtherIncomeExpenseNet 4200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
sellingGeneralAdministrative 4500000.00
grossProfit 7800000.00
reconciledDepreciation -1300000.00
ebit 4400000.00
ebitda 3100000.00
depreciationAndAmortization -1300000.00
operatingIncome 4400000.00
otherOperatingExpenses 32500000.00
incomeTaxExpense 700000.00
totalRevenue 34500000.00
totalOperatingExpenses 5800000.00
costOfRevenue 26700000.00
totalOtherIncomeExpenseNet 1900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
grossProfit 7300000.00
reconciledDepreciation -1000000.00
ebit 3100000.00
ebitda 2100000.00
depreciationAndAmortization -1000000.00
operatingIncome 3100000.00
otherOperatingExpenses 35900000.00
incomeTaxExpense 400000.00
totalRevenue 37200000.00
totalOperatingExpenses 6000000.00
costOfRevenue 29900000.00
totalOtherIncomeExpenseNet 1100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2800000.00
sellingGeneralAdministrative 4800000.00
grossProfit 9800000.00
reconciledDepreciation -900000.00
ebit 5600000.00
ebitda 4700000.00
depreciationAndAmortization -900000.00
operatingIncome 5600000.00
otherOperatingExpenses 39400000.00
incomeTaxExpense 1500000.00
totalRevenue 43500000.00
totalOperatingExpenses 5700000.00
costOfRevenue 33700000.00
totalOtherIncomeExpenseNet 4300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2400000.00
sellingGeneralAdministrative 4900000.00
grossProfit 9500000.00
reconciledDepreciation -900000.00
ebit 5400000.00
ebitda 4500000.00
depreciationAndAmortization -900000.00
operatingIncome 5400000.00
otherOperatingExpenses 37300000.00
incomeTaxExpense 1300000.00
totalRevenue 41000000.00
totalOperatingExpenses 5800000.00
costOfRevenue 31500000.00
totalOtherIncomeExpenseNet 3700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1400000.00
sellingGeneralAdministrative 3800000.00
grossProfit 6900000.00
reconciledDepreciation -900000.00
ebit 3700000.00
ebitda 2800000.00
depreciationAndAmortization -900000.00
operatingIncome 3700000.00
otherOperatingExpenses 27400000.00
incomeTaxExpense 700000.00
totalRevenue 29600000.00
totalOperatingExpenses 4700000.00
costOfRevenue 22700000.00
totalOtherIncomeExpenseNet 2100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1400000.00
grossProfit 6900000.00
reconciledDepreciation -700000.00
ebit 3600000.00
ebitda 2900000.00
depreciationAndAmortization -700000.00
operatingIncome 3600000.00
otherOperatingExpenses 24800000.00
incomeTaxExpense 700000.00
totalRevenue 27200000.00
totalOperatingExpenses 4500000.00
costOfRevenue 20300000.00
totalOtherIncomeExpenseNet 2100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2200000.00
sellingGeneralAdministrative 4500000.00
grossProfit 9000000.00
reconciledDepreciation -800000.00
ebit 5100000.00
ebitda 4300000.00
depreciationAndAmortization -800000.00
operatingIncome 5100000.00
otherOperatingExpenses 30600000.00
incomeTaxExpense 1400000.00
totalRevenue 34300000.00
totalOperatingExpenses 5300000.00
costOfRevenue 25300000.00
totalOtherIncomeExpenseNet 3600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1800000.00
sellingGeneralAdministrative 4100000.00
grossProfit 8000000.00
reconciledDepreciation -700000.00
ebit 4400000.00
ebitda 3700000.00
depreciationAndAmortization -700000.00
operatingIncome 4400000.00
otherOperatingExpenses 29800000.00
incomeTaxExpense 1100000.00
totalRevenue 32900000.00
totalOperatingExpenses 4900000.00
costOfRevenue 24900000.00
totalOtherIncomeExpenseNet 2900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 3400000.00
grossProfit 5800000.00
reconciledDepreciation -800000.00
ebit 3000000.00
ebitda 2200000.00
depreciationAndAmortization -800000.00
operatingIncome 3000000.00
otherOperatingExpenses 26800000.00
incomeTaxExpense 500000.00
totalRevenue 28400000.00
totalOperatingExpenses 4200000.00
costOfRevenue 22600000.00
totalOtherIncomeExpenseNet 1400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
grossProfit 6300000.00
reconciledDepreciation -600000.00
ebit 3200000.00
ebitda 2600000.00
depreciationAndAmortization -600000.00
operatingIncome 3200000.00
otherOperatingExpenses 25900000.00
incomeTaxExpense 600000.00
totalRevenue 28000000.00
totalOperatingExpenses 4200000.00
costOfRevenue 21700000.00
totalOtherIncomeExpenseNet 1600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2100000.00
sellingGeneralAdministrative 3700000.00
grossProfit 7900000.00
reconciledDepreciation -600000.00
ebit 4700000.00
ebitda 4100000.00
depreciationAndAmortization -600000.00
operatingIncome 4700000.00
otherOperatingExpenses 31700000.00
incomeTaxExpense 1100000.00
totalRevenue 35200000.00
totalOperatingExpenses 4400000.00
costOfRevenue 27300000.00
totalOtherIncomeExpenseNet 3200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2100000.00
sellingGeneralAdministrative 3300000.00
grossProfit 7800000.00
reconciledDepreciation -700000.00
ebit 5100000.00
ebitda 4400000.00
depreciationAndAmortization -700000.00
operatingIncome 5100000.00
otherOperatingExpenses 29300000.00
incomeTaxExpense 1200000.00
totalRevenue 33100000.00
totalOperatingExpenses 4000000.00
costOfRevenue 25300000.00
totalOtherIncomeExpenseNet 3300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1500000.00
sellingGeneralAdministrative 3100000.00
grossProfit 6400000.00
reconciledDepreciation -700000.00
ebit 3900000.00
ebitda 3200000.00
depreciationAndAmortization -700000.00
operatingIncome 3900000.00
otherOperatingExpenses 23000000.00
incomeTaxExpense 800000.00
totalRevenue 25600000.00
totalOperatingExpenses 3800000.00
costOfRevenue 19200000.00
totalOtherIncomeExpenseNet 2300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1400000.00
grossProfit 5900000.00
reconciledDepreciation -500000.00
ebit 3600000.00
ebitda 3100000.00
depreciationAndAmortization -500000.00
operatingIncome 3600000.00
otherOperatingExpenses 22800000.00
incomeTaxExpense 800000.00
totalRevenue 25400000.00
totalOperatingExpenses 3300000.00
costOfRevenue 19500000.00
totalOtherIncomeExpenseNet 2200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1900000.00
sellingGeneralAdministrative 3000000.00
grossProfit 6600000.00
reconciledDepreciation 500000.00
ebit 2900000.00
ebitda 3400000.00
depreciationAndAmortization 500000.00
operatingIncome 2900000.00
otherOperatingExpenses 23900000.00
incomeTaxExpense 1100000.00
totalRevenue 27000000.00
totalOperatingExpenses 3500000.00
costOfRevenue 20400000.00
totalOtherIncomeExpenseNet 3000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 1800000.00
grossProfit 27400000.00
ebitda 27400000.00
operatingIncome 27400000.00
incomeTaxExpense -1800000.00
totalRevenue 27400000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 1400000.00
grossProfit 22400000.00
ebitda 22400000.00
operatingIncome 22400000.00
incomeTaxExpense -1400000.00
totalRevenue 22400000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome 1700000.00
grossProfit 25000000.00
ebitda -55500000.00
operatingIncome -55500000.00
otherOperatingExpenses 80500000.00
incomeTaxExpense -1700000.00
totalRevenue 25000000.00
totalOperatingExpenses -80500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 1600000.00
grossProfit 23000000.00
ebitda 23000000.00
operatingIncome 23000000.00
incomeTaxExpense -1600000.00
totalRevenue 23000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 1900000.00
grossProfit 25700000.00
ebitda 25700000.00
operatingIncome 25700000.00
incomeTaxExpense -1900000.00
totalRevenue 25700000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome 1200000.00
grossProfit 17800000.00
ebitda 17800000.00
operatingIncome 17800000.00
incomeTaxExpense -1200000.00
totalRevenue 17800000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
netIncome 1300000.00
grossProfit 18900000.00
ebitda -44900000.00
operatingIncome -44900000.00
otherOperatingExpenses 63800000.00
incomeTaxExpense -1300000.00
totalRevenue 18900000.00
totalOperatingExpenses -63800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 1300000.00
grossProfit 18900000.00
ebitda 18900000.00
operatingIncome 18900000.00
incomeTaxExpense -1300000.00
totalRevenue 18900000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome 1700000.00
grossProfit 18400000.00
ebitda 18400000.00
operatingIncome 18400000.00
incomeTaxExpense -1700000.00
totalRevenue 18400000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
netIncome 1100000.00
grossProfit 16000000.00
ebitda 16000000.00
operatingIncome 16000000.00
incomeTaxExpense -1100000.00
totalRevenue 16000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
netIncome 900000.00
grossProfit 13800000.00
ebitda -34200000.00
operatingIncome -34200000.00
otherOperatingExpenses 48000000.00
incomeTaxExpense -900000.00
totalRevenue 13800000.00
totalOperatingExpenses -48000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 900000.00
grossProfit 15000000.00
ebitda 15000000.00
operatingIncome 15000000.00
incomeTaxExpense -900000.00
totalRevenue 15000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
netIncome 800000.00
grossProfit 15100000.00
ebitda 15100000.00
operatingIncome 15100000.00
incomeTaxExpense -800000.00
totalRevenue 15100000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
netIncome 300000.00
grossProfit 9800000.00
ebitda 9800000.00
operatingIncome 9800000.00
incomeTaxExpense -300000.00
totalRevenue 9800000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
netIncome 300000.00
grossProfit 11500000.00
ebitda -28200000.00
operatingIncome -28200000.00
otherOperatingExpenses 39700000.00
incomeTaxExpense -300000.00
totalRevenue 11500000.00
totalOperatingExpenses -39700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 500000.00
grossProfit 12000000.00
ebitda 12000000.00
operatingIncome 12000000.00
incomeTaxExpense -500000.00
totalRevenue 12000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
netIncome 200000.00
grossProfit 10600000.00
ebitda 10600000.00
operatingIncome 10600000.00
incomeTaxExpense -200000.00
totalRevenue 10600000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-26
currency_symbol USD
incomeBeforeTax 7426000.00
netIncome 5650000.00
sellingGeneralAdministrative 12655000.00
grossProfit 19828000.00
reconciledDepreciation 3290000.00
ebit 3883000.00
ebitda 7173000.00
depreciationAndAmortization 3290000.00
nonOperatingIncomeNetOther 138000.00
operatingIncome 3883000.00
otherOperatingExpenses 67880000.00
interestExpense 81000.00
taxProvision 1776000.00
netInterestIncome 81000.00
incomeTaxExpense 1776000.00
totalRevenue 75053000.00
totalOperatingExpenses 12655000.00
costOfRevenue 55225000.00
totalOtherIncomeExpenseNet 3543000.00
netIncomeFromContinuingOps 5650000.00
netIncomeApplicableToCommonShares 5650000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-08
currency_symbol USD
incomeBeforeTax 12326000.00
netIncome 9918000.00
sellingGeneralAdministrative 13002000.00
grossProfit 23308000.00
reconciledDepreciation 2923000.00
ebit 7383000.00
ebitda 10306000.00
depreciationAndAmortization 2923000.00
operatingIncome 7383000.00
otherOperatingExpenses 77054000.00
interestExpense 50000.00
taxProvision 2408000.00
netInterestIncome -50000.00
incomeTaxExpense 2408000.00
totalRevenue 87360000.00
totalOperatingExpenses 13002000.00
costOfRevenue 64052000.00
totalOtherIncomeExpenseNet 4943000.00
netIncomeFromContinuingOps 9918000.00
netIncomeApplicableToCommonShares 9918000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-09
currency_symbol USD
incomeBeforeTax 7723000.00
netIncome 6081000.00
sellingGeneralAdministrative 14218000.00
sellingAndMarketingExpenses 14218000.00
grossProfit 24097000.00
reconciledDepreciation 3424000.00
ebit 4221000.00
ebitda 7645000.00
depreciationAndAmortization 3424000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome 4221000.00
otherOperatingExpenses 69285000.00
interestExpense 3502000.00
taxProvision 1642000.00
netInterestIncome 83000.00
nonRecurring 2234000.00
incomeTaxExpense 1642000.00
totalRevenue 79164000.00
totalOperatingExpenses 14218000.00
costOfRevenue 55067000.00
totalOtherIncomeExpenseNet 3502000.00
netIncomeFromContinuingOps 6081000.00
netIncomeApplicableToCommonShares 6081000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-10
currency_symbol USD
incomeBeforeTax 7768000.00
netIncome 6561000.00
sellingGeneralAdministrative 849000.00
sellingAndMarketingExpenses 13853000.00
grossProfit 21590000.00
reconciledDepreciation 3164000.00
ebit 4573000.00
ebitda 7737000.00
depreciationAndAmortization 3164000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome 4573000.00
otherOperatingExpenses 65659000.00
interestExpense 3195000.00
taxProvision 1207000.00
netInterestIncome -2000.00
incomeTaxExpense 1207000.00
totalRevenue 73396000.00
totalOperatingExpenses 13853000.00
costOfRevenue 51806000.00
totalOtherIncomeExpenseNet 3195000.00
netIncomeFromContinuingOps 6561000.00
netIncomeApplicableToCommonShares 6561000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-13
currency_symbol USD
incomeBeforeTax 6791000.00
netIncome 5019000.00
sellingGeneralAdministrative 15194000.00
sellingAndMarketingExpenses 15194000.00
grossProfit 22307000.00
reconciledDepreciation 1480000.00
ebit 5633000.00
ebitda 7113000.00
depreciationAndAmortization 1480000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 7113000.00
otherOperatingExpenses 69268000.00
interestExpense 325000.00
taxProvision 1772000.00
interestIncome 0.00
netInterestIncome -325000.00
incomeTaxExpense 1772000.00
totalRevenue 76381000.00
totalOperatingExpenses 15194000.00
costOfRevenue 54074000.00
totalOtherIncomeExpenseNet -322000.00
netIncomeFromContinuingOps 5019000.00
netIncomeApplicableToCommonShares 5019000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5421000.00
netIncome 3021000.00
sellingGeneralAdministrative 1345000.00
sellingAndMarketingExpenses 14272000.00
grossProfit 19779000.00
reconciledDepreciation 1169000.00
ebit 4338000.00
ebitda 5507000.00
depreciationAndAmortization 1169000.00
nonOperatingIncomeNetOther 76000.00
operatingIncome 5507000.00
otherOperatingExpenses 64763000.00
interestExpense 162000.00
taxProvision 2400000.00
interestIncome 79000.00
netInterestIncome -83000.00
extraordinaryItems -497000.00
incomeTaxExpense 2400000.00
totalRevenue 70270000.00
totalOperatingExpenses 14272000.00
costOfRevenue 50491000.00
totalOtherIncomeExpenseNet -86000.00
netIncomeFromContinuingOps 3021000.00
netIncomeApplicableToCommonShares 3021000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8796000.00
netIncome 5572000.00
sellingGeneralAdministrative 747000.00
sellingAndMarketingExpenses 10711000.00
grossProfit 19411000.00
ebit 7768000.00
ebitda 8700000.00
depreciationAndAmortization 932000.00
nonOperatingIncomeNetOther 164000.00
operatingIncome 8700000.00
otherOperatingExpenses 57278000.00
interestExpense 68000.00
taxProvision 3224000.00
interestIncome 134000.00
netInterestIncome 66000.00
incomeTaxExpense 3224000.00
totalRevenue 65978000.00
totalOperatingExpenses 10711000.00
costOfRevenue 46567000.00
totalOtherIncomeExpenseNet 96000.00
netIncomeFromContinuingOps 5572000.00
netIncomeApplicableToCommonShares 5572000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10744000.00
netIncome 6829000.00
sellingGeneralAdministrative 107000.00
sellingAndMarketingExpenses 12918000.00
grossProfit 23813000.00
ebit 10864000.00
ebitda 11922000.00
depreciationAndAmortization 1058000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome 10788000.00
otherOperatingExpenses 73554000.00
interestExpense 58000.00
taxProvision 3915000.00
interestIncome 51000.00
nonRecurring 107000.00
incomeTaxExpense 3915000.00
totalRevenue 84342000.00
totalOperatingExpenses 13025000.00
costOfRevenue 60529000.00
totalOtherIncomeExpenseNet -44000.00
netIncomeFromContinuingOps 6829000.00
netIncomeApplicableToCommonShares 6829000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9160000.00
netIncome 5718000.00
sellingGeneralAdministrative 1368000.00
sellingAndMarketingExpenses 12962000.00
grossProfit 23550000.00
ebit 8165000.00
ebitda 9220000.00
depreciationAndAmortization 1055000.00
nonOperatingIncomeNetOther -23000.00
operatingIncome 9220000.00
otherOperatingExpenses 76758000.00
interestExpense 37000.00
taxProvision 3442000.00
nonRecurring 1368000.00
incomeTaxExpense 3442000.00
totalRevenue 85978000.00
totalOperatingExpenses 14330000.00
costOfRevenue 62428000.00
totalOtherIncomeExpenseNet -60000.00
netIncomeFromContinuingOps 5718000.00
netIncomeApplicableToCommonShares 5718000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9346000.00
netIncome 5771000.00
sellingGeneralAdministrative 867000.00
sellingAndMarketingExpenses 12289000.00
grossProfit 22534000.00
ebit 8321000.00
ebitda 9378000.00
depreciationAndAmortization 1057000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome 9378000.00
otherOperatingExpenses 71916000.00
interestExpense 49000.00
nonRecurring -867000.00
incomeTaxExpense 3575000.00
totalRevenue 81294000.00
totalOperatingExpenses 13156000.00
costOfRevenue 58760000.00
totalOtherIncomeExpenseNet -32000.00
netIncomeFromContinuingOps 5771000.00
netIncomeApplicableToCommonShares 5771000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8018000.00
netIncome 5111000.00
sellingGeneralAdministrative 11674000.00
sellingAndMarketingExpenses 11674000.00
grossProfit 19767000.00
ebit 8183000.00
ebitda 9181000.00
depreciationAndAmortization 998000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 8093000.00
otherOperatingExpenses 70323000.00
interestExpense 81000.00
incomeTaxExpense 2907000.00
totalRevenue 78416000.00
totalOperatingExpenses 11674000.00
costOfRevenue 58649000.00
totalOtherIncomeExpenseNet -75000.00
netIncomeFromContinuingOps 5111000.00
netIncomeApplicableToCommonShares 5111000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7938000.00
netIncome 5039000.00
sellingGeneralAdministrative 8000.00
sellingAndMarketingExpenses 11392000.00
grossProfit 19543000.00
ebit 8151000.00
ebitda 9475000.00
depreciationAndAmortization 1324000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome 8151000.00
otherOperatingExpenses 77155000.00
interestExpense 229000.00
incomeTaxExpense 2886000.00
totalRevenue 85306000.00
totalOperatingExpenses 11392000.00
costOfRevenue 65763000.00
totalOtherIncomeExpenseNet -213000.00
netIncomeFromContinuingOps 5052000.00
netIncomeApplicableToCommonShares 5039000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-13
currency_symbol USD
incomeBeforeTax 7175000.00
netIncome 4306000.00
sellingGeneralAdministrative 41000.00
sellingAndMarketingExpenses 12459000.00
grossProfit 20091000.00
ebit 7632000.00
ebitda 9113000.00
depreciationAndAmortization 1481000.00
operatingIncome 7632000.00
otherOperatingExpenses 82339000.00
interestExpense 460000.00
incomeTaxExpense 2772000.00
totalRevenue 89971000.00
totalOperatingExpenses 12459000.00
costOfRevenue 69880000.00
totalOtherIncomeExpenseNet -457000.00
netIncomeApplicableToCommonShares 4403000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-28
currency_symbol USD
incomeBeforeTax 8005000.00
netIncome 4780000.00
sellingGeneralAdministrative 31000.00
sellingAndMarketingExpenses 11469000.00
grossProfit 20229000.00
ebit 8760000.00
ebitda 10590000.00
depreciationAndAmortization 1830000.00
operatingIncome 8760000.00
otherOperatingExpenses 77306000.00
interestExpense 692000.00
incomeTaxExpense 3103000.00
totalRevenue 86066000.00
totalOperatingExpenses 11469000.00
costOfRevenue 65837000.00
totalOtherIncomeExpenseNet -755000.00
netIncomeApplicableToCommonShares 4902000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-29
currency_symbol USD
incomeBeforeTax -15909000.00
netIncome -17086000.00
sellingGeneralAdministrative 46000.00
sellingAndMarketingExpenses 10954000.00
grossProfit 18910000.00
ebit 7956000.00
ebitda 9986000.00
depreciationAndAmortization 2030000.00
operatingIncome -14928000.00
otherOperatingExpenses 79442000.00
interestExpense 1089000.00
incomeTaxExpense 1133000.00
totalRevenue 87398000.00
totalOperatingExpenses 10954000.00
costOfRevenue 68488000.00
totalOtherIncomeExpenseNet -981000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-11
currency_symbol USD
incomeBeforeTax 7259000.00
netIncome 4353000.00
sellingGeneralAdministrative 2000.00
sellingAndMarketingExpenses 10698000.00
grossProfit 18606000.00
ebit 7782000.00
ebitda 8915000.00
depreciationAndAmortization 1133000.00
operatingIncome 7908000.00
otherOperatingExpenses 66979000.00
interestExpense 775000.00
incomeTaxExpense 2828000.00
totalRevenue 74887000.00
totalOperatingExpenses 10698000.00
costOfRevenue 56281000.00
totalOtherIncomeExpenseNet -649000.00
netIncomeApplicableToCommonShares 4431000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-20
currency_symbol USD
incomeBeforeTax 10919000.00
netIncome 7601000.00
sellingGeneralAdministrative 26000.00
sellingAndMarketingExpenses 10226000.00
grossProfit 18100000.00
ebit 3466000.00
ebitda 3935000.00
depreciationAndAmortization 469000.00
operatingIncome 7874000.00
otherOperatingExpenses 64114000.00
interestExpense 1363000.00
incomeTaxExpense 3318000.00
totalRevenue 71988000.00
totalOperatingExpenses 10226000.00
costOfRevenue 53888000.00
totalOtherIncomeExpenseNet 3045000.00
netIncomeApplicableToCommonShares 7601000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-15
currency_symbol USD
incomeBeforeTax 3999000.00
netIncome 7967000.00
sellingGeneralAdministrative 47000.00
sellingAndMarketingExpenses 10047000.00
grossProfit 17088000.00
ebit 7037000.00
ebitda 7516000.00
depreciationAndAmortization 479000.00
operatingIncome 7041000.00
otherOperatingExpenses 65588000.00
interestExpense 3046000.00
incomeTaxExpense -3968000.00
totalRevenue 72629000.00
totalOperatingExpenses 10047000.00
costOfRevenue 55541000.00
totalOtherIncomeExpenseNet -3042000.00
netIncomeApplicableToCommonShares 7967000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-21
currency_symbol USD
incomeBeforeTax 2543000.00
netIncome 2438000.00
sellingGeneralAdministrative 12000.00
sellingAndMarketingExpenses 10788000.00
grossProfit 17025000.00
ebit 6138000.00
ebitda 6595000.00
depreciationAndAmortization 457000.00
operatingIncome 6237000.00
otherOperatingExpenses 77671000.00
interestExpense 3793000.00
incomeTaxExpense 105000.00
totalRevenue 83908000.00
totalOperatingExpenses 10788000.00
costOfRevenue 66883000.00
totalOtherIncomeExpenseNet -3694000.00
netIncomeApplicableToCommonShares 2438000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-16
currency_symbol USD
incomeBeforeTax 3325000.00
netIncome 3103000.00
sellingGeneralAdministrative 40000.00
sellingAndMarketingExpenses 12160000.00
grossProfit 19594000.00
ebit 7490000.00
ebitda 8022000.00
depreciationAndAmortization 532000.00
operatingIncome 7434000.00
otherOperatingExpenses 78793000.00
interestExpense 4055000.00
incomeTaxExpense 222000.00
totalRevenue 86227000.00
totalOperatingExpenses 12160000.00
costOfRevenue 66633000.00
totalOtherIncomeExpenseNet -4111000.00
netIncomeApplicableToCommonShares 3103000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-19
currency_symbol USD
incomeBeforeTax 2751000.00
netIncome 2487000.00
sellingGeneralAdministrative 12700000.00
grossProfit 21420000.00
ebit 10158000.00
ebitda 10882000.00
depreciationAndAmortization 724000.00
operatingIncome 6948000.00
otherOperatingExpenses 86012000.00
interestExpense 4500000.00
incomeTaxExpense 264000.00
totalRevenue 94735000.00
totalOperatingExpenses 12697000.00
costOfRevenue 73315000.00
totalOtherIncomeExpenseNet -4197000.00
netIncomeApplicableToCommonShares 2487000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-20
currency_symbol USD
incomeBeforeTax 114000.00
netIncome 27002000.00
sellingGeneralAdministrative 20872000.00
grossProfit 25928000.00
ebit 3021000.00
ebitda 5046000.00
depreciationAndAmortization 2025000.00
operatingIncome 5022000.00
otherOperatingExpenses 112569000.00
interestExpense 0.00
extraordinaryItems 25008000.00
incomeTaxExpense -1880000.00
totalRevenue 117591000.00
totalOperatingExpenses 20906000.00
costOfRevenue 91663000.00
totalOtherIncomeExpenseNet -4908000.00
netIncomeApplicableToCommonShares 1994000.00
2001-03-31
date 2001-03-31
filing_date 2001-09-21
currency_symbol USD
incomeBeforeTax -73610000.00
netIncome -73587000.00
sellingGeneralAdministrative 43300000.00
grossProfit 18542000.00
ebit -60281000.00
ebitda -49808000.00
depreciationAndAmortization 10473000.00
operatingIncome -59555000.00
otherOperatingExpenses 307070000.00
interestExpense 14800000.00
incomeTaxExpense -23000.00
totalRevenue 247515000.00
totalOperatingExpenses 78097000.00
costOfRevenue 228973000.00
totalOtherIncomeExpenseNet -14055000.00
2000-03-31
date 2000-03-31
filing_date 2000-09-15
currency_symbol USD
incomeBeforeTax -33195000.00
netIncome -29148000.00
sellingGeneralAdministrative 54700000.00
grossProfit 35156000.00
ebit -19493000.00
ebitda -6159000.00
depreciationAndAmortization 13334000.00
operatingIncome -19558000.00
otherOperatingExpenses 339451000.00
interestExpense 13600000.00
incomeTaxExpense -4047000.00
totalRevenue 319893000.00
totalOperatingExpenses 54714000.00
costOfRevenue 284737000.00
totalOtherIncomeExpenseNet -13637000.00
1999-03-31
date 1999-03-31
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax -17002000.00
netIncome -11772000.00
sellingGeneralAdministrative 56500000.00
grossProfit 51259000.00
ebit -3385000.00
ebitda 9265000.00
depreciationAndAmortization 12650000.00
operatingIncome -5221000.00
otherOperatingExpenses 367292000.00
interestExpense 9900000.00
incomeTaxExpense -5230000.00
totalRevenue 362071000.00
totalOperatingExpenses 56480000.00
costOfRevenue 310812000.00
totalOtherIncomeExpenseNet -11781000.00
1998-03-31
date 1998-03-31
filing_date 1998-07-13
currency_symbol USD
incomeBeforeTax 12515000.00
netIncome 7806000.00
sellingGeneralAdministrative 52100000.00
grossProfit 71089000.00
ebit 18909000.00
ebitda 30100000.00
depreciationAndAmortization 11191000.00
operatingIncome 18993000.00
otherOperatingExpenses 300245000.00
interestExpense 6600000.00
incomeTaxExpense 4709000.00
totalRevenue 319238000.00
totalOperatingExpenses 52096000.00
costOfRevenue 248149000.00
totalOtherIncomeExpenseNet -6478000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 6905000.00
netIncome 3631000.00
sellingGeneralAdministrative 40100000.00
grossProfit 51737000.00
ebit 11490000.00
ebitda 21906000.00
depreciationAndAmortization 10416000.00
operatingIncome 11641000.00
otherOperatingExpenses 244744000.00
interestExpense 4900000.00
incomeTaxExpense 3274000.00
totalRevenue 256385000.00
totalOperatingExpenses 40096000.00
costOfRevenue 204648000.00
totalOtherIncomeExpenseNet -4736000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-27
currency_symbol USD
incomeBeforeTax 6539000.00
netIncome 3947000.00
sellingGeneralAdministrative 31827000.00
grossProfit 42452000.00
ebit 10904000.00
ebitda 20146000.00
depreciationAndAmortization 9242000.00
operatingIncome 10625000.00
otherOperatingExpenses 208377000.00
interestExpense 0.00
incomeTaxExpense 2592000.00
totalRevenue 219002000.00
totalOperatingExpenses 31827000.00
costOfRevenue 176550000.00
totalOtherIncomeExpenseNet -4086000.00
1995-03-31
date 1995-03-31
filing_date 1995-06-29
currency_symbol USD
incomeBeforeTax 17480000.00
netIncome 11050000.00
sellingGeneralAdministrative 27800000.00
grossProfit 46731000.00
ebit 18294000.00
ebitda 25398000.00
depreciationAndAmortization 7104000.00
operatingIncome 18883000.00
otherOperatingExpenses 192080000.00
interestExpense 2000000.00
incomeTaxExpense 6430000.00
totalRevenue 210963000.00
totalOperatingExpenses 27848000.00
costOfRevenue 164232000.00
totalOtherIncomeExpenseNet -1403000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 14100000.00
netIncome 9000000.00
sellingGeneralAdministrative 22600000.00
grossProfit 42900000.00
ebit 25000000.00
ebitda 19800000.00
depreciationAndAmortization -5200000.00
operatingIncome 25000000.00
otherOperatingExpenses 172200000.00
interestExpense 0.00
incomeTaxExpense 5100000.00
totalRevenue 187300000.00
totalOperatingExpenses 27800000.00
costOfRevenue 144400000.00
totalOtherIncomeExpenseNet 14100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 7300000.00
sellingGeneralAdministrative 18500000.00
grossProfit 33500000.00
ebit 17900000.00
ebitda 14200000.00
depreciationAndAmortization -3700000.00
operatingIncome 17900000.00
otherOperatingExpenses 140000000.00
interestExpense 0.00
incomeTaxExpense 3900000.00
totalRevenue 151300000.00
totalOperatingExpenses 22200000.00
costOfRevenue 117800000.00
totalOtherIncomeExpenseNet 11200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 6300000.00
sellingGeneralAdministrative 15700000.00
grossProfit 29600000.00
ebit 16000000.00
ebitda 13000000.00
depreciationAndAmortization -3000000.00
operatingIncome 16000000.00
otherOperatingExpenses 111800000.00
interestExpense 0.00
incomeTaxExpense 3700000.00
totalRevenue 122700000.00
totalOperatingExpenses 18700000.00
costOfRevenue 93100000.00
totalOtherIncomeExpenseNet 10000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 10500000.00
netIncome 6700000.00
sellingGeneralAdministrative 13800000.00
grossProfit 28300000.00
ebit 16700000.00
ebitda 14100000.00
depreciationAndAmortization -2600000.00
operatingIncome 16700000.00
otherOperatingExpenses 110000000.00
interestExpense 0.00
incomeTaxExpense 3800000.00
totalRevenue 121900000.00
totalOperatingExpenses 16400000.00
costOfRevenue 93600000.00
totalOtherIncomeExpenseNet 10500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 6600000.00
sellingGeneralAdministrative 11300000.00
grossProfit 24400000.00
ebit 14800000.00
ebitda 12700000.00
depreciationAndAmortization -2100000.00
operatingIncome 14800000.00
otherOperatingExpenses 91100000.00
interestExpense 0.00
incomeTaxExpense 3700000.00
totalRevenue 102100000.00
totalOperatingExpenses 13400000.00
costOfRevenue 77700000.00
totalOtherIncomeExpenseNet 10300000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 6400000.00
sellingGeneralAdministrative 10500000.00
grossProfit 23100000.00
ebit 10500000.00
ebitda 12200000.00
depreciationAndAmortization 1700000.00
operatingIncome 10500000.00
otherOperatingExpenses 80500000.00
interestExpense 0.00
incomeTaxExpense 3800000.00
totalRevenue 91400000.00
totalOperatingExpenses 12200000.00
costOfRevenue 68300000.00
totalOtherIncomeExpenseNet 10200000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 5400000.00
sellingGeneralAdministrative 9200000.00
grossProfit 18800000.00
ebit 6800000.00
ebitda 8000000.00
depreciationAndAmortization 1200000.00
operatingIncome 6800000.00
otherOperatingExpenses 63800000.00
interestExpense 0.00
incomeTaxExpense 3800000.00
totalRevenue 72200000.00
totalOperatingExpenses 10400000.00
costOfRevenue 53400000.00
totalOtherIncomeExpenseNet 9200000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 2800000.00
sellingGeneralAdministrative 7200000.00
grossProfit 14000000.00
ebit 5800000.00
ebitda 6800000.00
depreciationAndAmortization 1000000.00
operatingIncome 5800000.00
otherOperatingExpenses 48000000.00
interestExpense 0.00
incomeTaxExpense 2500000.00
totalRevenue 53800000.00
totalOperatingExpenses 8200000.00
costOfRevenue 39800000.00
totalOtherIncomeExpenseNet 5300000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 600000.00
sellingGeneralAdministrative 5500000.00
grossProfit 8600000.00
ebit 2100000.00
ebitda 3100000.00
depreciationAndAmortization 1000000.00
operatingIncome 2100000.00
otherOperatingExpenses 39700000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 41800000.00
totalOperatingExpenses 6500000.00
costOfRevenue 33200000.00
totalOtherIncomeExpenseNet 1100000.00
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