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CTO Realty Growth, Inc. - диверсифицированная компания по операциям с недвижимостью. Компания работает в следующих бизнес-сегментах: Income Properties, Управленческие услуги, Коммерческие кредитные инвестиции и Операции с недвижимостью. Сегмент Income Properties состоит в основном из объектов, приносящих доход, и его бизнес-план направлен на инвестирование в дополнительные объекты, приносящие доход. Сегмент управленческих услуг участвует в управлении Alpine Income Property Trust, Inc. Сегмент «Коммерческий кредит» состоит из одного кредита, обеспеченного гостиницей в Атланте, штат Джорджия. Сегмент операций с недвижимостью состоит из доходов, полученных от сделок с землей, а также от сдачи в аренду и роялти от своих долей в недрах, нефти и газе. Компания была основана в 1902 году и имеет штаб-квартиру в Дейтона-Бич, штат Флорида.

General
Code CTO
Type Common Stock
Name CTO Realty Growth Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00Y3M1H59
ISIN US22948Q1013
PrimaryTicker CTO.US
CUSIP 210226106
CIK 23795
EmployerIdNumber 59-0483700
FiscalYearEnd December
IPODate 1992-09-08
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Diversified
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Residential REITs
GicSubIndustry Multi-Family Residential REITs
HomeCategory Domestic
IsDelisted Нет
Address 1140 North Williamson Boulevard, Daytona Beach, FL, United States, 32114
Phone 386-274-2202
WebURL https://ctorealtygrowth.com
FullTimeEmployees 26
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 392474688
MarketCapitalizationMln 392.4747
EBITDA 61080000
PEGRatio 0
WallStreetTargetPrice 19.33
BookValue 21.058
DividendShare 1.52
DividendYield 0.0879
EarningsShare -0.47
EPSEstimateCurrentYear -0.36
EPSEstimateNextYear -0.58
EPSEstimateNextQuarter -0.14
EPSEstimateCurrentQuarter -0.15
MostRecentQuarter 2023-09-30
ProfitMargin -0.0451
OperatingMarginTTM 0.216
ReturnOnAssetsTTM 0.0113
ReturnOnEquityTTM -0.0099
RevenueTTM 101764000
RevenuePerShareTTM 4.648
QuarterlyRevenueGrowthYOY 0.232
GrossProfitTTM 59463000
DilutedEpsTTM -0.47
QuarterlyEarningsGrowthYOY -0.657

Financials / Income Statement / quarterly / net Income

1.93M
2021-12-31
202K
2022-03-31
1.22M
2022-06-30
4.82M
2022-09-30
-3.08M
2022-12-31
-5.99M
2023-03-31
1.8M
2023-06-30
1.49M
2023-09-30

Financials / Income Statement / quarterly / ebitda

10.1M
2021-12-31
9.94M
2022-03-31
11.58M
2022-06-30
12.91M
2022-09-30
11.63M
2022-12-31
13.51M
2023-03-31
15.17M
2023-06-30
-16.36M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

24.7M
2021-12-31
17.21M
2022-03-31
19.46M
2022-06-30
23.12M
2022-09-30
22.53M
2022-12-31
24.72M
2023-03-31
26.05M
2023-06-30
28.47M
2023-09-30

Earnings / History / epsActual

-0.21
2022-12-31
-0.33
2023-03-31
0.03
2023-06-30
0.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 74.6269
PriceSalesTTM 3.7943
PriceBookMRQ 0.8077
EnterpriseValue 910007488
EnterpriseValueRevenue 8.7422
EnterpriseValueEbitda 16.541
SharesStats
SharesOutstanding 22686400
SharesFloat 20222696
PercentInsiders 9.868
PercentInstitutions 62.225
Technicals
Beta 0.672
52WeekHigh 18.3825
52WeekLow 14.676
50DayMA 16.666
200DayMA 16.743
SharesShort 836361
SharesShortPriorMonth 858048
ShortRatio 9.5
ShortPercent 0.0388
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 1066373000.00
intangibleAssets 105851000.00
otherCurrentAssets 8525000.00
totalLiab 588302000.00
totalStockholderEquity 478071000.00
otherCurrentLiab 10279000.00
commonStock 227000.00
capitalStock 257000.00
retainedEarnings 284789000.00
otherAssets 912982000.00
cash 7015000.00
cashAndEquivalents 7015000.00
totalCurrentLiabilities 71288000.00
currentDeferredRevenue 6251000.00
netDebt 541652000.00
shortTermDebt 50789000.00
shortLongTermDebt 50789000.00
shortLongTermDebtTotal 548667000.00
otherStockholderEquity 168875000.00
propertyPlantEquipment 778965000.00
totalCurrentAssets 150146000.00
shortTermInvestments 38162000.00
netReceivables 59322000.00
longTermDebt 548219000.00
inventory 37122000.00
accountsPayable 3969000.00
accumulatedOtherComprehensiveIncome 24150000.00
nonCurrrentAssetsOther 1998000.00
nonCurrentAssetsTotal 916227000.00
capitalLeaseObligations 448000.00
longTermDebtTotal 548219000.00
nonCurrentLiabilitiesOther 16744000.00
nonCurrentLiabilitiesTotal 517014000.00
capitalSurpluse 168875000.00
liabilitiesAndStockholdersEquity 1066373000.00
cashAndShortTermInvestments 45177000.00
propertyPlantAndEquipmentGross 451000.00
propertyPlantAndEquipmentNet 451000.00
netWorkingCapital 78858000.00
netInvestedCapital 1026260000.00
commonStockSharesOutstanding 22484561.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 1061512000.00
intangibleAssets 113083000.00
otherCurrentAssets 7323000.00
totalLiab 582945000.00
totalStockholderEquity 478567000.00
deferredLongTermLiab 6890000.00
otherCurrentLiab 145000.00
commonStock 227000.00
capitalStock 257000.00
retainedEarnings 291958000.00
otherAssets 6293000.00
cash 7312000.00
cashAndEquivalents 7312000.00
totalCurrentLiabilities 19639000.00
currentDeferredRevenue 6890000.00
netDebt 534924000.00
shortTermDebt 8624000.00
shortLongTermDebtTotal 542236000.00
otherStockholderEquity 168103000.00
propertyPlantEquipment 806062000.00
totalCurrentAssets 116620000.00
longTermInvestments 46483000.00
netTangibleAssets 365454000.00
shortTermInvestments 37906000.00
netReceivables 60209000.00
longTermDebt 541768000.00
inventory 3870000.00
accountsPayable 3980000.00
accumulatedOtherComprehensiveIncome 18249000.00
commonStockTotalEquity 227000.00
preferredStockTotalEquity 30000.00
retainedEarningsTotalEquity 291958000.00
nonCurrrentAssetsOther 2097000.00
nonCurrentAssetsTotal 944892000.00
capitalLeaseObligations 468000.00
longTermDebtTotal 541768000.00
nonCurrentLiabilitiesOther 11960000.00
nonCurrentLiabilitiesTotal 563306000.00
capitalSurpluse 168103000.00
liabilitiesAndStockholdersEquity 1061512000.00
cashAndShortTermInvestments 45218000.00
propertyPlantAndEquipmentGross 481000.00
propertyPlantAndEquipmentNet 481000.00
netWorkingCapital 96981000.00
netInvestedCapital 1020305000.00
commonStockSharesOutstanding 22482957.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 981254000.00
intangibleAssets 110323000.00
otherCurrentAssets 5819000.00
totalLiab 502625000.00
totalStockholderEquity 478629000.00
deferredLongTermLiab 6564000.00
otherCurrentLiab 6562000.00
commonStock 227000.00
capitalStock 257000.00
retainedEarnings 300066000.00
otherAssets 5207000.00
cash 7023000.00
cashAndEquivalents 7023000.00
totalCurrentLiabilities 66607000.00
currentDeferredRevenue 6564000.00
netDebt 458604000.00
shortTermDebt 50710000.00
shortLongTermDebt 50710000.00
shortLongTermDebtTotal 465627000.00
otherStockholderEquity 167436000.00
propertyPlantEquipment 735533000.00
totalCurrentAssets 113816000.00
longTermInvestments 47118000.00
netTangibleAssets 368276000.00
shortTermInvestments 39259000.00
netReceivables 59011000.00
longTermDebt 465130000.00
inventory 2704000.00
accountsPayable 2771000.00
accumulatedOtherComprehensiveIncome 10870000.00
commonStockTotalEquity 227000.00
preferredStockTotalEquity 30000.00
retainedEarningsTotalEquity 300066000.00
nonCurrrentAssetsOther 754102000.00
nonCurrentAssetsTotal 867438000.00
capitalLeaseObligations 497000.00
longTermDebtTotal 465130000.00
nonCurrentLiabilitiesOther 9346000.00
nonCurrentLiabilitiesTotal 436018000.00
capitalSurpluse 167436000.00
liabilitiesAndStockholdersEquity 981254000.00
cashAndShortTermInvestments 46282000.00
propertyPlantAndEquipmentGross 510000.00
propertyPlantAndEquipmentNet 510000.00
netWorkingCapital 47209000.00
netInvestedCapital 943729000.00
commonStockSharesOutstanding 22704829.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 986545000.00
intangibleAssets 116709000.00
otherCurrentAssets 7282000.00
totalLiab 481775000.00
totalStockholderEquity 504770000.00
deferredLongTermLiab 5735000.00
otherCurrentLiab -32642000.00
commonStock 229000.00
capitalStock 259000.00
retainedEarnings 316279000.00
otherLiab 31532000.00
otherAssets 700806000.00
cash 19333000.00
cashAndEquivalents 19333000.00
totalCurrentLiabilities 26307000.00
currentDeferredRevenue 5735000.00
netDebt 476920000.00
shortTermDebt 50670000.00
shortLongTermDebt 50670000.00
shortLongTermDebtTotal 496253000.00
otherStockholderEquity 172471000.00
propertyPlantEquipment 734721000.00
totalCurrentAssets 95591000.00
longTermInvestments 31908000.00
netTangibleAssets 388756000.00
shortTermInvestments 42041000.00
netReceivables 32356000.00
longTermDebt 445583000.00
inventory -5421000.00
accountsPayable 2544000.00
accumulatedOtherComprehensiveIncome 15761000.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 30000.00
retainedEarningsTotalEquity 316279000.00
nonCurrrentAssetsOther 771652000.00
nonCurrentAssetsTotal 890954000.00
capitalLeaseObligations 64000.00
longTermDebtTotal 445583000.00
nonCurrentLiabilitiesOther 9885000.00
nonCurrentLiabilitiesTotal 455468000.00
capitalSurpluse 172471000.00
liabilitiesAndStockholdersEquity 986545000.00
cashAndShortTermInvestments 61374000.00
propertyPlantAndEquipmentGross 63000.00
propertyPlantAndEquipmentNet 63000.00
netWorkingCapital 69284000.00
netInvestedCapital 950323000.00
commonStockSharesOutstanding 19884782.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 845772000.00
intangibleAssets 107670000.00
otherCurrentAssets 46084000.00
totalLiab 401368000.00
totalStockholderEquity 444404000.00
deferredLongTermLiab 5840000.00
otherCurrentLiab 9785000.00
commonStock 188000.00
capitalStock 218000.00
retainedEarnings 329317000.00
otherLiab 11835000.00
otherAssets 614636000.00
cash 9532000.00
cashAndEquivalents 9532000.00
totalCurrentLiabilities 67391000.00
currentDeferredRevenue 5840000.00
netDebt 360799000.00
shortTermDebt 50630000.00
shortLongTermDebt 50630000.00
shortLongTermDebtTotal 370331000.00
otherStockholderEquity 97419000.00
propertyPlantEquipment 567241000.00
totalCurrentAssets 147159000.00
longTermInvestments 46201000.00
netTangibleAssets 356703000.00
shortTermInvestments 35260000.00
netReceivables 56283000.00
longTermDebt 370248000.00
inventory 685000.00
accountsPayable 1136000.00
accumulatedOtherComprehensiveIncome 17450000.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 30000.00
retainedEarningsTotalEquity 329317000.00
nonCurrrentAssetsOther 579846000.00
nonCurrentAssetsTotal 698613000.00
capitalLeaseObligations 83000.00
longTermDebtTotal 370248000.00
nonCurrentLiabilitiesOther 5995000.00
nonCurrentLiabilitiesTotal 333977000.00
capitalSurpluse 97419000.00
liabilitiesAndStockholdersEquity 845772000.00
cashAndShortTermInvestments 44792000.00
propertyPlantAndEquipmentGross 95000.00
propertyPlantAndEquipmentNet 95000.00
netWorkingCapital 79768000.00
netInvestedCapital 814622000.00
commonStockSharesOutstanding 21505460.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 802355000.00
intangibleAssets 99346000.00
otherCurrentAssets 32376000.00
totalLiab 370861000.00
totalStockholderEquity 431494000.00
deferredLongTermLiab 5358000.00
otherCurrentLiab 9017000.00
commonStock 61000.00
capitalStock 91000.00
retainedEarnings 332916000.00
otherLiab 10635000.00
otherAssets 569674000.00
cash 7137000.00
cashAndEquivalents 7137000.00
totalCurrentLiabilities 66290000.00
currentDeferredRevenue 5358000.00
netDebt 336171000.00
shortTermDebt 50590000.00
shortLongTermDebt 50590000.00
shortLongTermDebtTotal 343308000.00
otherStockholderEquity 86347000.00
propertyPlantEquipment 528875000.00
totalCurrentAssets 157049000.00
longTermInvestments 68783000.00
netTangibleAssets 353136000.00
shortTermInvestments 38483000.00
netReceivables 79053000.00
longTermDebt 343196000.00
inventory 686000.00
accountsPayable 1325000.00
accumulatedOtherComprehensiveIncome 12140000.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 30000.00
retainedEarningsTotalEquity 332916000.00
nonCurrrentAssetsOther 545741000.00
nonCurrentAssetsTotal 645306000.00
capitalLeaseObligations 112000.00
longTermDebtTotal 343196000.00
nonCurrentLiabilitiesOther 5277000.00
nonCurrentLiabilitiesTotal 304571000.00
capitalSurpluse 86347000.00
liabilitiesAndStockholdersEquity 802355000.00
cashAndShortTermInvestments 45620000.00
propertyPlantAndEquipmentNet 114000.00
netWorkingCapital 90759000.00
netInvestedCapital 774660000.00
commonStockSharesOutstanding 18012534.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 754219000.00
intangibleAssets 102943000.00
otherCurrentAssets 29514000.00
totalLiab 323680000.00
totalStockholderEquity 430539000.00
deferredLongTermLiab 4592000.00
otherCurrentLiab 5998000.00
commonStock 60000.00
capitalStock 90000.00
retainedEarnings 339828000.00
otherLiab 21026000.00
otherAssets 640939000.00
cash 9450000.00
cashAndEquivalents 9450000.00
totalCurrentLiabilities 62694000.00
currentDeferredRevenue 4592000.00
netDebt 288772000.00
shortTermDebt 50551000.00
shortLongTermDebt 50551000.00
shortLongTermDebtTotal 298222000.00
otherStockholderEquity 81092000.00
propertyPlantEquipment 527013000.00
totalCurrentAssets 109384000.00
longTermInvestments 21830000.00
netTangibleAssets 348584000.00
shortTermInvestments 38587000.00
netReceivables 31833000.00
longTermDebt 298079000.00
inventory 694000.00
accountsPayable 1553000.00
accumulatedOtherComprehensiveIncome 9529000.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 30000.00
retainedEarningsTotalEquity 339828000.00
nonCurrrentAssetsOther 541674000.00
nonCurrentAssetsTotal 644835000.00
capitalLeaseObligations 143000.00
longTermDebtTotal 298079000.00
nonCurrentLiabilitiesOther 5543000.00
nonCurrentLiabilitiesTotal 260986000.00
capitalSurpluse 81092000.00
liabilitiesAndStockholdersEquity 754219000.00
cashAndShortTermInvestments 48037000.00
propertyPlantAndEquipmentNet 143000.00
netWorkingCapital 21330000.00
netInvestedCapital 728588000.00
commonStockSharesOutstanding 17726676.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 733139000.00
intangibleAssets 100510000.00
otherCurrentAssets 3526000.00
totalLiab 302659000.00
totalStockholderEquity 430480000.00
deferredLongTermLiab 4988000.00
otherCurrentLiab -34348000.00
commonStock 59000.00
capitalStock 90000.00
retainedEarnings 343459000.00
otherLiab 10589000.00
otherAssets 605937000.00
cash 8615000.00
cashAndEquivalents 8615000.00
totalCurrentLiabilities 18302000.00
currentDeferredRevenue 4505000.00
netDebt 269658000.00
shortTermDebt 47469000.00
shortLongTermDebt 47469000.00
shortLongTermDebtTotal 278273000.00
otherStockholderEquity 85415000.00
propertyPlantEquipment 494695000.00
totalCurrentAssets 79548000.00
longTermInvestments 39095000.00
netTangibleAssets 350958000.00
shortTermInvestments 41037000.00
netReceivables 442000.00
longTermDebt 278273000.00
inventory 25928000.00
accountsPayable 676000.00
accumulatedOtherComprehensiveIncome 1517000.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 30000.00
retainedEarningsTotalEquity 343459000.00
nonCurrrentAssetsOther 18599000.00
nonCurrentAssetsTotal 653591000.00
capitalLeaseObligations 198000.00
longTermDebtTotal 278273000.00
nonCurrentLiabilitiesOther 5601000.00
nonCurrentLiabilitiesTotal 284357000.00
capitalSurpluse 85414000.00
liabilitiesAndStockholdersEquity 733139000.00
cashAndShortTermInvestments 49652000.00
propertyPlantAndEquipmentNet 168000.00
netWorkingCapital 30767000.00
netInvestedCapital 708723000.00
commonStockSharesOutstanding 17671194.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 686682000.00
intangibleAssets 86197000.00
otherCurrentAssets 1768000.00
totalLiab 251535000.00
totalStockholderEquity 435147000.00
deferredLongTermLiab 531000.00
otherCurrentLiab 7269000.00
commonStock 60000.00
capitalStock 90000.00
retainedEarnings 348681000.00
otherLiab 6692000.00
otherAssets 589263000.00
cash 7005000.00
cashAndEquivalents 7005000.00
totalCurrentLiabilities 68885000.00
currentDeferredRevenue 3656000.00
netDebt 223080000.00
shortTermDebt 56558000.00
shortLongTermDebt 56558000.00
shortLongTermDebtTotal 230085000.00
otherStockholderEquity 86899000.00
propertyPlantEquipment 399190000.00
totalCurrentAssets 124985000.00
longTermInvestments 64568000.00
netTangibleAssets 370493000.00
shortTermInvestments 37468000.00
netReceivables 9363000.00
longTermDebt 229894000.00
inventory 69381000.00
accountsPayable 1402000.00
accumulatedOtherComprehensiveIncome -523000.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 30000.00
retainedEarningsTotalEquity 348681000.00
nonCurrrentAssetsOther 410519000.00
nonCurrentAssetsTotal 561697000.00
capitalLeaseObligations 191000.00
longTermDebtTotal 229894000.00
nonCurrentLiabilitiesOther 3867000.00
nonCurrentLiabilitiesTotal 182650000.00
capitalSurpluse 86899000.00
liabilitiesAndStockholdersEquity 686682000.00
cashAndShortTermInvestments 44473000.00
propertyPlantAndEquipmentNet 198000.00
netWorkingCapital 53919000.00
netInvestedCapital 665011000.00
commonStockSharesOutstanding 17703284.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 689872000.00
intangibleAssets 71470000.00
otherCurrentAssets 1814000.00
totalLiab 344981000.00
totalStockholderEquity 344891000.00
deferredLongTermLiab 576000.00
otherCurrentLiab 5425000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings 331895000.00
otherLiab 26495000.00
otherAssets 685171000.00
cash 4701000.00
cashAndEquivalents 4701000.00
totalCurrentLiabilities 67029000.00
currentDeferredRevenue 4036000.00
netDebt 300375000.00
shortTermDebt 56236000.00
shortLongTermDebt 56236000.00
shortLongTermDebtTotal 305076000.00
otherStockholderEquity 13676000.00
propertyPlantEquipment 463895000.00
totalCurrentAssets 71900000.00
longTermInvestments 71381000.00
netTangibleAssets 273421000.00
shortTermInvestments 38794000.00
netReceivables 8953000.00
longTermDebt 248650000.00
inventory 17638000.00
accountsPayable 1332000.00
accumulatedOtherComprehensiveIncome -740000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity 331895000.00
nonCurrrentAssetsOther 474450000.00
nonCurrentAssetsTotal 617972000.00
capitalLeaseObligations 190000.00
longTermDebtTotal 304886000.00
nonCurrentLiabilitiesOther 23290000.00
nonCurrentLiabilitiesTotal 277952000.00
capitalSurpluse 13676000.00
liabilitiesAndStockholdersEquity 689872000.00
cashAndShortTermInvestments 43495000.00
propertyPlantAndEquipmentGross 198000.00
propertyPlantAndEquipmentNet 198000.00
accumulatedDepreciation -31211000.00
netWorkingCapital -17076000.00
netInvestedCapital 649777000.00
commonStockSharesOutstanding 17694840.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 673435000.00
intangibleAssets 53215000.00
otherCurrentAssets 1642000.00
totalLiab 319062000.00
totalStockholderEquity 354373000.00
deferredLongTermLiab 6806000.00
otherCurrentLiab -140597000.00
commonStock 60000.00
retainedEarnings 341645000.00
otherLiab 30202000.00
otherAssets 50644000.00
cash 4691000.00
totalCurrentLiabilities 8450000.00
currentDeferredRevenue 3463000.00
netDebt 275774000.00
shortTermDebt 144845000.00
shortLongTermDebt 144845000.00
shortLongTermDebtTotal 280465000.00
otherStockholderEquity 13341000.00
propertyPlantEquipment 465704000.00
totalCurrentAssets 56123000.00
longTermInvestments 87103000.00
netTangibleAssets 301158000.00
shortTermInvestments 35408000.00
netReceivables 9268000.00
longTermDebt 280248000.00
inventory 5114000.00
accountsPayable 739000.00
accumulatedOtherComprehensiveIncome -673000.00
commonStockTotalEquity 60000.00
retainedEarningsTotalEquity 341645000.00
nonCurrrentAssetsOther 473433000.00
nonCurrentAssetsTotal 617312000.00
capitalLeaseObligations 217000.00
longTermDebtTotal 280248000.00
nonCurrentLiabilitiesOther 24227000.00
nonCurrentLiabilitiesTotal 310612000.00
capitalSurpluse 13341000.00
liabilitiesAndStockholdersEquity 673435000.00
cashAndShortTermInvestments 40099000.00
propertyPlantAndEquipmentGross 218000.00
propertyPlantAndEquipmentNet 218000.00
accumulatedDepreciation -33319000.00
netWorkingCapital -95664000.00
netInvestedCapital 634621000.00
commonStockSharesOutstanding 17637255.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 665931000.00
intangibleAssets 50176000.00
otherCurrentAssets 1693000.00
totalLiab 315032000.00
totalStockholderEquity 350899000.00
deferredLongTermLiab 6840000.00
otherCurrentLiab -154924000.00
commonStock 7250000.00
retainedEarnings 339917000.00
otherLiab 31003000.00
otherAssets 611466000.00
cash 4289000.00
totalCurrentLiabilities 14287000.00
currentDeferredRevenue 3319000.00
netDebt 268772000.00
shortTermDebt 164845000.00
shortLongTermDebt 164845000.00
shortLongTermDebtTotal 273061000.00
otherStockholderEquity 5642000.00
propertyPlantEquipment 442384000.00
totalCurrentAssets 65258000.00
longTermInvestments 86997000.00
netTangibleAssets 300723000.00
shortTermInvestments 30574000.00
netReceivables 26000.00
longTermDebt 273061000.00
inventory 28676000.00
accountsPayable 1047000.00
accumulatedOtherComprehensiveIncome -1910000.00
commonStockTotalEquity 7250000.00
retainedEarningsTotalEquity 339917000.00
treasuryStock -77541000.00
nonCurrrentAssetsOther 14033000.00
nonCurrentAssetsTotal 600673000.00
capitalLeaseObligations 245000.00
longTermDebtTotal 273061000.00
nonCurrentLiabilitiesOther 24994000.00
nonCurrentLiabilitiesTotal 300745000.00
capitalSurpluse 83183000.00
liabilitiesAndStockholdersEquity 665931000.00
cashAndShortTermInvestments 34863000.00
propertyPlantAndEquipmentGross 246000.00
propertyPlantAndEquipmentNet 480204000.00
accumulatedDepreciation -30737000.00
netWorkingCapital -96230000.00
netInvestedCapital 623960000.00
commonStockSharesOutstanding 14399004.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 685431961.00
intangibleAssets 52746436.00
otherCurrentAssets 698256.00
totalLiab 404449649.00
totalStockholderEquity 280982312.00
deferredLongTermLiab 86790777.00
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commonStock 6049253.00
retainedEarnings 320690858.00
otherLiab 115859030.00
otherAssets 40156196.00
cash 6351772.00
totalCurrentLiabilities 19516676.00
currentDeferredRevenue 3684843.00
netDebt 270564346.00
shortTermDebt 168845349.00
shortLongTermDebt 168845349.00
shortLongTermDebtTotal 276916118.00
otherStockholderEquity -44038228.00
propertyPlantEquipment 445673529.00
totalCurrentAssets 69908131.00
longTermInvestments 95451875.00
netTangibleAssets 228235876.00
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netReceivables 10780830.00
longTermDebt 276916118.00
inventory 20360809.00
accountsPayable 1705922.00
accumulatedOtherComprehensiveIncome -1719571.00
commonStockTotalEquity 6049253.00
retainedEarningsTotalEquity 320690858.00
treasuryStock -77540740.00
nonCurrrentAssetsOther 376202730.00
nonCurrentAssetsTotal 615523830.00
capitalLeaseObligations 274480.00
longTermDebtTotal 276916118.00
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nonCurrentLiabilitiesTotal 384932973.00
capitalSurpluse 33502507.00
liabilitiesAndStockholdersEquity 685431961.00
cashAndShortTermInvestments 38068236.00
propertyPlantAndEquipmentGross 8292611.00
propertyPlantAndEquipmentNet 8016855.00
accumulatedDepreciation -28269448.00
netWorkingCapital -136286928.00
netInvestedCapital 557898430.00
commonStockSharesOutstanding 13962987.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 688852871.00
intangibleAssets 54735943.00
otherCurrentAssets 2184141.00
totalLiab 405176344.00
totalStockholderEquity 283676527.00
deferredLongTermLiab 95760087.00
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commonStock 6047393.00
retainedEarnings 324074094.00
otherLiab 126396871.00
otherAssets 18987777.00
cash 10701531.00
totalCurrentLiabilities 17635562.00
currentDeferredRevenue 5178851.00
netDebt 260081844.00
shortTermDebt 23536432.00
shortLongTermDebt 186381782.00
shortLongTermDebtTotal 270783375.00
otherStockholderEquity -44652723.00
propertyPlantEquipment 455141863.00
totalCurrentAssets 83550706.00
longTermInvestments 74248000.00
netTangibleAssets 228940584.00
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netReceivables 8538537.00
longTermDebt 270783375.00
inventory 28961886.00
accountsPayable 759158.00
accumulatedOtherComprehensiveIncome -1792237.00
commonStockTotalEquity 6047393.00
retainedEarningsTotalEquity 324074094.00
treasuryStock -77540740.00
nonCurrrentAssetsOther 377797269.00
nonCurrentAssetsTotal 605302165.00
capitalLeaseObligations 304982.00
longTermDebtTotal 270783375.00
nonCurrentLiabilitiesOther 27007491.00
nonCurrentLiabilitiesTotal 387540782.00
capitalSurpluse 32888012.00
liabilitiesAndStockholdersEquity 688852871.00
cashAndShortTermInvestments 43866142.00
propertyPlantAndEquipmentGross 8244913.00
propertyPlantAndEquipmentNet 7939717.00
accumulatedDepreciation -26329430.00
netWorkingCapital -137797495.00
netInvestedCapital 554459902.00
commonStockSharesOutstanding 13960881.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 717035731.00
intangibleAssets 65638034.00
otherCurrentAssets 2501257.00
totalLiab 444828146.00
totalStockholderEquity 272207585.00
deferredLongTermLiab 92604034.00
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commonStock 6044971.00
retainedEarnings 312626687.00
otherLiab 124316974.00
otherAssets 40205684.00
cash 18593046.00
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currentDeferredRevenue 5634425.00
netDebt 294779656.00
shortTermDebt 198845349.00
shortLongTermDebt 198845349.00
shortLongTermDebtTotal 313372702.00
otherStockholderEquity -45164712.00
propertyPlantEquipment 510211453.00
totalCurrentAssets 51245257.00
longTermInvestments 95399452.00
netTangibleAssets 206569551.00
shortTermInvestments 25108018.00
netReceivables 6901812.00
longTermDebt 313372702.00
inventory -1858876.00
accountsPayable 1239274.00
accumulatedOtherComprehensiveIncome -1299361.00
commonStockTotalEquity 6044971.00
retainedEarningsTotalEquity 312626687.00
treasuryStock -77355330.00
nonCurrrentAssetsOther 410214404.00
nonCurrentAssetsTotal 665790474.00
capitalLeaseObligations 335714.00
longTermDebtTotal 313372702.00
nonCurrentLiabilitiesOther 28038914.00
nonCurrentLiabilitiesTotal 427549905.00
capitalSurpluse 32190616.00
liabilitiesAndStockholdersEquity 717035731.00
cashAndShortTermInvestments 43701064.00
propertyPlantAndEquipmentGross 7903369.00
propertyPlantAndEquipmentNet 7568975.00
accumulatedDepreciation -23865921.00
netWorkingCapital -174384913.00
netInvestedCapital 585580287.00
commonStockSharesOutstanding 14134188.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 703286203.00
intangibleAssets 49022178.00
otherCurrentAssets 3113929.00
totalLiab 417872781.00
totalStockholderEquity 285413422.00
deferredLongTermLiab 96112893.00
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commonStock 6017218.00
retainedEarnings 326073199.00
otherLiab 126070638.00
otherAssets 35179211.00
cash 6474637.00
totalCurrentLiabilities 84643246.00
currentDeferredRevenue 5830720.00
netDebt 281108554.00
shortTermDebt 74706078.00
shortLongTermDebt 234551427.00
shortLongTermDebtTotal 287583191.00
otherStockholderEquity -46750919.00
propertyPlantEquipment 409405895.00
totalCurrentAssets 183239137.00
longTermInvestments 90361841.00
netTangibleAssets 236391244.00
shortTermInvestments 38814425.00
netReceivables 5572930.00
longTermDebt 287218303.00
inventory 129263216.00
accountsPayable 1385739.00
accumulatedOtherComprehensiveIncome 73924.00
commonStockTotalEquity 6017218.00
retainedEarningsTotalEquity 326073199.00
treasuryStock -73440710.00
nonCurrrentAssetsOther -89901873584.00
nonCurrentAssetsTotal 520047066.00
capitalLeaseObligations 364888.00
longTermDebtTotal 287218303.00
nonCurrentLiabilitiesOther 27029568.00
nonCurrentLiabilitiesTotal 333229535.00
capitalSurpluse 26689795.00
liabilitiesAndStockholdersEquity 703286203.00
cashAndShortTermInvestments 45289062.00
propertyPlantAndEquipmentGross 7853875.00
propertyPlantAndEquipmentNet 363631.00
accumulatedDepreciation -23008382.00
commonStockSharesOutstanding 14134188.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 583461366.00
intangibleAssets 49195221.00
otherCurrentAssets 3329830.00
totalLiab 384459444.00
totalStockholderEquity 199001922.00
deferredLongTermLiab 66219284.00
otherCurrentLiab -66889159.00
commonStock 6015867.00
retainedEarnings 230284293.00
otherLiab 95079927.00
otherAssets 32549045.00
cash 5411727.00
totalCurrentLiabilities 17551180.00
currentDeferredRevenue 7457665.00
netDebt 276675304.00
shortTermDebt 74358578.00
shortLongTermDebt 229203927.00
shortLongTermDebtTotal 282087031.00
otherStockholderEquity -37379643.00
propertyPlantEquipment 440891374.00
totalCurrentAssets 16127657.00
longTermInvestments 39270287.00
netTangibleAssets 149806701.00
netReceivables 7888142.00
longTermDebt 282087031.00
inventory -502042.00
accountsPayable 2624096.00
accumulatedOtherComprehensiveIncome 81405.00
commonStockTotalEquity 6015867.00
retainedEarningsTotalEquity 230284293.00
treasuryStock -63441660.00
nonCurrrentAssetsOther 395442179.00
nonCurrentAssetsTotal 567333709.00
capitalLeaseObligations 384190.00
longTermDebtTotal 282087031.00
nonCurrentLiabilitiesOther 27788663.00
nonCurrentLiabilitiesTotal 366908264.00
capitalSurpluse 26062021.00
liabilitiesAndStockholdersEquity 583461366.00
cashAndShortTermInvestments 5411727.00
propertyPlantAndEquipmentGross 25048865.00
propertyPlantAndEquipmentNet 24664403.00
accumulatedDepreciation -32696922.00
commonStockSharesOutstanding 14604399.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 577523306.00
intangibleAssets 46133215.00
otherCurrentAssets 1864177.00
totalLiab 380022896.00
totalStockholderEquity 197500410.00
deferredLongTermLiab 66049158.00
otherCurrentLiab -66406589.00
commonStock 6014536.00
retainedEarnings 229333766.00
otherLiab 95543563.00
otherAssets 65861810.00
cash 2621257.00
totalCurrentLiabilities 15618376.00
currentDeferredRevenue 7303410.00
netDebt 276253978.00
shortTermDebt 74016578.00
shortLongTermDebt 225861927.00
shortLongTermDebtTotal 278875235.00
otherStockholderEquity -37991604.00
propertyPlantEquipment 414964372.00
totalCurrentAssets 66259810.00
longTermInvestments 14668880.00
netTangibleAssets 151367195.00
netReceivables 7152735.00
longTermDebt 278875235.00
inventory 54621641.00
accountsPayable 704977.00
accumulatedOtherComprehensiveIncome 143712.00
commonStockTotalEquity 6014536.00
retainedEarningsTotalEquity 229333766.00
treasuryStock -63441660.00
nonCurrrentAssetsOther 368099683.00
nonCurrentAssetsTotal 511263496.00
capitalLeaseObligations 414741.00
longTermDebtTotal 278875235.00
nonCurrentLiabilitiesOther 28316692.00
nonCurrentLiabilitiesTotal 364404520.00
capitalSurpluse 25450060.00
liabilitiesAndStockholdersEquity 577523306.00
cashAndShortTermInvestments 2621257.00
propertyPlantAndEquipmentGross 24029877.00
propertyPlantAndEquipmentNet 23615970.00
accumulatedDepreciation -30021894.00
commonStockSharesOutstanding 14854407.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 518507258.00
intangibleAssets 42315994.00
otherCurrentAssets 2489860.00
totalLiab 304558304.00
totalStockholderEquity 213948954.00
deferredLongTermLiab 55880337.00
otherCurrentLiab -66303426.00
commonStock 6012993.00
retainedEarnings 219231100.00
otherLiab 91203227.00
otherAssets 63105080.00
cash 2682205.00
totalCurrentLiabilities 14989181.00
currentDeferredRevenue 6622253.00
netDebt 204309507.00
shortTermDebt 73679991.00
shortLongTermDebtTotal 206991712.00
otherStockholderEquity -11652868.00
propertyPlantEquipment 366591379.00
totalCurrentAssets 63097233.00
longTermInvestments 6797549.00
netTangibleAssets 171632960.00
shortTermInvestments 2682205.00
netReceivables 7580811.00
longTermDebt 206991712.00
inventory 50344357.00
accountsPayable 990363.00
accumulatedOtherComprehensiveIncome 357729.00
commonStockTotalEquity 6012993.00
retainedEarningsTotalEquity 219231100.00
treasuryStock -36470200.00
nonCurrrentAssetsOther 323893768.00
nonCurrentAssetsTotal 455410025.00
capitalLeaseObligations 443351.00
longTermDebtTotal 206991712.00
nonCurrentLiabilitiesOther 34961312.00
nonCurrentLiabilitiesTotal 289569123.00
capitalSurpluse 24817328.00
liabilitiesAndStockholdersEquity 518507258.00
cashAndShortTermInvestments 2682205.00
propertyPlantAndEquipmentGross 26965728.00
propertyPlantAndEquipmentNet 26522377.00
accumulatedDepreciation -26737672.00
commonStockSharesOutstanding 16037610.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 556329872.00
intangibleAssets 43555445.00
otherCurrentAssets 2634664.00
totalLiab 344568399.00
totalStockholderEquity 211761473.00
deferredLongTermLiab 54769907.00
otherCurrentLiab -66803551.00
commonStock 5995257.00
retainedEarnings 213297897.00
otherLiab 92596793.00
otherAssets 425476.00
cash 2310489.00
totalCurrentLiabilities 14783331.00
currentDeferredRevenue 7201604.00
netDebt 245314322.00
shortTermDebt 73348731.00
shortLongTermDebtTotal 247624811.00
otherStockholderEquity -8018224.00
propertyPlantEquipment 368750769.00
totalCurrentAssets 98123498.00
longTermInvestments 6788034.00
netTangibleAssets 168206028.00
netReceivables 225024.00
longTermDebt 247624811.00
inventory 92953321.00
accountsPayable 1036547.00
accumulatedOtherComprehensiveIncome 486543.00
commonStockTotalEquity 5995257.00
retainedEarningsTotalEquity 213297897.00
treasuryStock -32345000.00
nonCurrrentAssetsOther 13347493.00
nonCurrentAssetsTotal 458206374.00
longTermDebtTotal 247624811.00
nonCurrentLiabilitiesOther 35939250.00
nonCurrentLiabilitiesTotal 329785068.00
capitalSurpluse 24326778.00
liabilitiesAndStockholdersEquity 556329872.00
cashAndShortTermInvestments 2310489.00
propertyPlantAndEquipmentGross 26512834.00
propertyPlantAndEquipmentNet 26512834.00
accumulatedDepreciation -24518215.00
commonStockSharesOutstanding 16298667.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 476159770.00
intangibleAssets 37112279.00
otherCurrentAssets 4321106.00
totalLiab 270147756.00
totalStockholderEquity 206012014.00
deferredLongTermLiab 50308213.00
otherCurrentLiab -66756839.00
commonStock 5994216.00
retainedEarnings 201936651.00
otherLiab 88906143.00
goodWill 0.00
otherAssets 516201.00
cash 5320493.00
totalCurrentLiabilities 14064731.00
currentDeferredRevenue 6954111.00
netDebt 172039000.00
shortTermDebt 73022714.00
shortLongTermDebt 177359493.00
shortLongTermDebtTotal 177359493.00
otherStockholderEquity -2622595.00
propertyPlantEquipment 375250713.00
totalCurrentAssets 14423048.00
longTermInvestments 6738537.00
netTangibleAssets 168899735.00
shortTermInvestments 8478000.00
netReceivables 624759.00
longTermDebt 177359493.00
inventory 4156690.00
accountsPayable 844745.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 703742.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5994216.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 201936651.00
treasuryStock -26485000.00
nonCurrrentAssetsOther 335099372.00
nonCurrentAssetsTotal 461736722.00
longTermDebtTotal 177359493.00
nonCurrentLiabilitiesOther 35369430.00
nonCurrentLiabilitiesTotal 256083025.00
capitalSurpluse 23862170.00
liabilitiesAndStockholdersEquity 476159770.00
cashAndShortTermInvestments 5320493.00
propertyPlantAndEquipmentGross 32478321.00
propertyPlantAndEquipmentNet 32478321.00
accumulatedDepreciation -26467425.00
commonStockSharesOutstanding 16480101.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 480549646.00
intangibleAssets 38606046.00
otherCurrentAssets 2882784.00
totalLiab 273329904.00
totalStockholderEquity 207219742.00
deferredLongTermLiab 50603916.00
otherCurrentLiab -64863391.00
commonStock 5984747.00
retainedEarnings 202024986.00
otherLiab 90686039.00
goodWill 0.00
otherAssets 471966.00
cash 4312324.00
totalCurrentLiabilities 16452845.00
currentDeferredRevenue 6868665.00
netDebt 172821284.00
shortTermDebt 72701857.00
shortLongTermDebt 177133608.00
shortLongTermDebtTotal 177133608.00
otherStockholderEquity -1471417.00
propertyPlantEquipment 378367379.00
totalCurrentAssets 7807672.00
longTermInvestments 9695933.00
netTangibleAssets 168613696.00
shortTermInvestments 2994916.00
netReceivables 1075662.00
longTermDebt 177133608.00
inventory -463098.00
accountsPayable 1745714.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5984747.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 202024986.00
treasuryStock -24700000.00
nonCurrrentAssetsOther 334515512.00
nonCurrentAssetsTotal 472741974.00
longTermDebtTotal 177133608.00
nonCurrentLiabilitiesOther 36008200.00
nonCurrentLiabilitiesTotal 256877059.00
capitalSurpluse 23228788.00
liabilitiesAndStockholdersEquity 480549646.00
cashAndShortTermInvestments 4312324.00
propertyPlantAndEquipmentGross 39320567.00
propertyPlantAndEquipmentNet 39320567.00
accumulatedDepreciation -25840495.00
commonStockSharesOutstanding 16588080.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 484443604.00
intangibleAssets 40099046.00
otherCurrentAssets 3149238.00
totalLiab 289422719.00
totalStockholderEquity 195020885.00
deferredLongTermLiab 45965858.00
otherCurrentLiab -66318695.00
commonStock 5983476.00
retainedEarnings 188194364.00
otherLiab 41487000.00
goodWill 0.00
otherAssets 62963000.00
cash 3724714.00
totalCurrentLiabilities 14333521.00
currentDeferredRevenue 6836487.00
netDebt 195534874.00
shortTermDebt 72386077.00
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shortLongTermDebtTotal 199259588.00
otherStockholderEquity 212363.00
propertyPlantEquipment 379862222.00
totalCurrentAssets 8156615.00
longTermInvestments 11940459.00
netTangibleAssets 154921839.00
shortTermInvestments 11940459.00
netReceivables 1282904.00
longTermDebt 199259588.00
inventory -241.00
accountsPayable 1429652.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 630682.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5983476.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188194364.00
treasuryStock -22508000.00
nonCurrrentAssetsOther 340746659.00
nonCurrentAssetsTotal 476286989.00
longTermDebtTotal 199259588.00
nonCurrentLiabilitiesOther 36700239.00
nonCurrentLiabilitiesTotal 275089198.00
capitalSurpluse 22720123.00
liabilitiesAndStockholdersEquity 484443604.00
cashAndShortTermInvestments 3724714.00
propertyPlantAndEquipmentGross 37534967.00
propertyPlantAndEquipmentNet 37534967.00
accumulatedDepreciation -23354026.00
commonStockSharesOutstanding 16702498.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 466130378.00
intangibleAssets 38758059.00
otherCurrentAssets 3174299.00
totalLiab 281952170.00
totalStockholderEquity 184178208.00
deferredLongTermLiab 42293864.00
otherCurrentLiab -61914769.00
commonStock 5963850.00
retainedEarnings 177614274.00
otherLiab 39338000.00
goodWill 0.00
otherAssets 61285000.00
cash 6559409.00
totalCurrentLiabilities 14071501.00
currentDeferredRevenue 2030459.00
netDebt 189256955.00
shortTermDebt 72075295.00
shortLongTermDebt 195816364.00
shortLongTermDebtTotal 195816364.00
otherStockholderEquity 227468.00
propertyPlantEquipment 347688405.00
totalCurrentAssets 14184120.00
longTermInvestments 11925699.00
netTangibleAssets 145420149.00
shortTermInvestments 11925699.00
netReceivables 1116580.00
longTermDebt 195816364.00
inventory 3333832.00
accountsPayable 1880516.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 372616.00
additionalPaidInCapital 22735228.00
commonStockTotalEquity 5963850.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177614274.00
treasuryStock -22508000.00
nonCurrrentAssetsOther 14096398.00
nonCurrentAssetsTotal 451946258.00
longTermDebtTotal 195816364.00
nonCurrentLiabilitiesOther 29770441.00
nonCurrentLiabilitiesTotal 267880669.00
capitalSurpluse 22735228.00
liabilitiesAndStockholdersEquity 466130378.00
cashAndShortTermInvestments 6559409.00
propertyPlantAndEquipmentGross 52815532.00
propertyPlantAndEquipmentNet 52815532.00
accumulatedDepreciation -23779780.00
commonStockSharesOutstanding 16662482.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 436710801.00
intangibleAssets 35810734.00
otherCurrentAssets 2559423.00
totalLiab 277210883.00
totalStockholderEquity 159499918.00
deferredLongTermLiab 63458746.00
otherCurrentLiab -64386534.00
commonStock 5951720.00
retainedEarnings 153562478.00
otherLiab 35826000.00
goodWill 0.00
otherAssets 69584000.00
cash 5944544.00
totalCurrentLiabilities 10003736.00
currentDeferredRevenue 1313025.00
netDebt 167706986.00
shortTermDebt 71769432.00
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shortLongTermDebtTotal 173651530.00
otherStockholderEquity -266113.00
propertyPlantEquipment 308917610.00
totalCurrentAssets 29482452.00
longTermInvestments 26910611.00
netTangibleAssets 123689184.00
shortTermInvestments 7027000.00
netReceivables 1510712.00
longTermDebt 173651530.00
inventory 19467773.00
accountsPayable 1307813.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 251833.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5951720.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153562478.00
treasuryStock -22435000.00
nonCurrrentAssetsOther 242042933.00
nonCurrentAssetsTotal 407228349.00
longTermDebtTotal 173651530.00
nonCurrentLiabilitiesOther 30026994.00
nonCurrentLiabilitiesTotal 267207147.00
capitalSurpluse 22168687.00
liabilitiesAndStockholdersEquity 436710801.00
cashAndShortTermInvestments 5944544.00
propertyPlantAndEquipmentGross 54005325.00
propertyPlantAndEquipmentNet 54005325.00
accumulatedDepreciation -21552883.00
commonStockSharesOutstanding 16115000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 432041488.00
intangibleAssets 37146580.00
otherCurrentAssets 2115405.00
totalLiab 272689583.00
totalStockholderEquity 159351905.00
deferredLongTermLiab 62416899.00
otherCurrentLiab -63732761.00
commonStock 5931468.00
retainedEarnings 152871541.00
otherLiab 36762000.00
goodWill 0.00
otherAssets 67476000.00
cash 7153369.00
totalCurrentLiabilities 10814574.00
currentDeferredRevenue 1719866.00
netDebt 161556552.00
shortTermDebt 71468409.00
shortLongTermDebt 168709921.00
shortLongTermDebtTotal 168709921.00
otherStockholderEquity 302987.00
propertyPlantEquipment 307800046.00
totalCurrentAssets 13080309.00
longTermInvestments 23960467.00
netTangibleAssets 122205325.00
shortTermInvestments 4727000.00
netReceivables 1199559.00
longTermDebt 168709921.00
inventory 2611976.00
accountsPayable 1359060.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 245909.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5931468.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152871541.00
treasuryStock -20811000.00
nonCurrrentAssetsOther 243594982.00
nonCurrentAssetsTotal 418961179.00
longTermDebtTotal 168709921.00
nonCurrentLiabilitiesOther 30703143.00
nonCurrentLiabilitiesTotal 261875009.00
capitalSurpluse 21114253.00
liabilitiesAndStockholdersEquity 432041488.00
cashAndShortTermInvestments 7153369.00
propertyPlantAndEquipmentGross 51842251.00
propertyPlantAndEquipmentNet 51842251.00
accumulatedDepreciation -20252879.00
commonStockSharesOutstanding 16472722.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 414941060.00
intangibleAssets 35642983.00
otherCurrentAssets 2617802.00
totalLiab 256897953.00
totalStockholderEquity 158043107.00
deferredLongTermLiab 60351549.00
otherCurrentLiab -65691899.00
commonStock 5928232.00
retainedEarnings 149414109.00
otherLiab 36029000.00
goodWill 0.00
otherAssets 67068000.00
cash 4427864.00
totalCurrentLiabilities 9069074.00
currentDeferredRevenue 1599142.00
netDebt 152385446.00
shortTermDebt 71172151.00
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shortLongTermDebtTotal 156813310.00
otherStockholderEquity 2397821.00
propertyPlantEquipment 288837916.00
totalCurrentAssets 11352569.00
longTermInvestments 23960467.00
netTangibleAssets 122400124.00
shortTermInvestments 5883000.00
netReceivables 1041938.00
longTermDebt 156813310.00
inventory 3264965.00
accountsPayable 1989680.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 302945.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5928232.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149414109.00
treasuryStock -18225862.00
nonCurrrentAssetsOther 229230966.00
nonCurrentAssetsTotal 403588491.00
longTermDebtTotal 156813310.00
nonCurrentLiabilitiesOther 30635958.00
nonCurrentLiabilitiesTotal 247828879.00
capitalSurpluse 20623683.00
liabilitiesAndStockholdersEquity 414941060.00
cashAndShortTermInvestments 4427864.00
propertyPlantAndEquipmentGross 54402526.00
propertyPlantAndEquipmentNet 54402526.00
accumulatedDepreciation -18225958.00
commonStockSharesOutstanding 16845452.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 408623426.00
intangibleAssets 34725822.00
otherCurrentAssets 2165127.00
totalLiab 260347584.00
totalStockholderEquity 148275842.00
deferredLongTermLiab 51364572.00
otherCurrentLiab -62212684.00
commonStock 5914560.00
retainedEarnings 136892311.00
otherLiab 36844000.00
goodWill 0.00
otherAssets 66111000.00
cash 7779562.00
totalCurrentLiabilities 12177668.00
currentDeferredRevenue 1991666.00
netDebt 158465639.00
shortTermDebt 70880581.00
shortLongTermDebt 166245201.00
shortLongTermDebtTotal 166245201.00
otherStockholderEquity 5213082.00
propertyPlantEquipment 267610843.00
totalCurrentAssets 18579022.00
longTermInvestments 23960467.00
netTangibleAssets 113550020.00
shortTermInvestments 23960467.00
netReceivables 943991.00
longTermDebt 166245201.00
inventory 7690342.00
accountsPayable 1518105.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 255889.00
additionalPaidInCapital 20511388.00
commonStockTotalEquity 5914560.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136892311.00
treasuryStock -15298306.00
nonCurrrentAssetsOther 11791994.00
nonCurrentAssetsTotal 390044404.00
longTermDebtTotal 166245201.00
nonCurrentLiabilitiesOther 30518051.00
nonCurrentLiabilitiesTotal 248169916.00
capitalSurpluse 20511388.00
liabilitiesAndStockholdersEquity 408623426.00
cashAndShortTermInvestments 7779562.00
propertyPlantAndEquipmentGross 61784059.00
propertyPlantAndEquipmentNet 61784059.00
accumulatedDepreciation -16552077.00
commonStockSharesOutstanding 16983577.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 377543470.00
intangibleAssets 31002084.00
otherCurrentAssets 1921270.00
totalLiab 228272017.00
totalStockholderEquity 143598635.00
deferredLongTermLiab 48835542.00
otherCurrentLiab -62475892.00
commonStock 5911812.00
retainedEarnings 131144058.00
otherLiab 38353000.00
goodWill 0.00
otherAssets 63224000.00
cash 9041486.00
totalCurrentLiabilities 12910592.00
currentDeferredRevenue 3031700.00
netDebt 126512270.00
shortTermDebt 70593625.00
shortLongTermDebtTotal 135553756.00
otherStockholderEquity 6768005.00
propertyPlantEquipment 233857063.00
totalCurrentAssets 17616577.00
longTermInvestments 23960467.00
netTangibleAssets 112596551.00
shortTermInvestments 23960467.00
netReceivables 1931359.00
longTermDebt 135553756.00
inventory 4722462.00
accountsPayable 1761159.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5672818.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -225240.00
additionalPaidInCapital 20118710.00
commonStockTotalEquity 5911812.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131144058.00
treasuryStock -13350705.00
nonCurrrentAssetsOther 190635288.00
nonCurrentAssetsTotal 359926893.00
longTermDebtTotal 135553756.00
nonCurrentLiabilitiesOther 30919973.00
nonCurrentLiabilitiesTotal 215361425.00
capitalSurpluse 20118710.00
liabilitiesAndStockholdersEquity 377543470.00
cashAndShortTermInvestments 9041486.00
propertyPlantAndEquipmentGross 65493512.00
propertyPlantAndEquipmentNet 65493512.00
accumulatedDepreciation -15016672.00
commonStockSharesOutstanding 17002112.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 387130138.00
intangibleAssets 16646400.00
otherCurrentAssets 1650606.00
totalLiab 244211912.00
totalStockholderEquity 137333242.00
deferredLongTermLiab 42405361.00
otherCurrentLiab -60928768.00
commonStock 5911602.00
retainedEarnings 123210563.00
otherLiab 40803000.00
goodWill 0.00
otherAssets 87804000.00
cash 24742236.00
totalCurrentLiabilities 17000768.00
currentDeferredRevenue 5393195.00
netDebt 129145142.00
shortTermDebt 70311211.00
shortLongTermDebtTotal 153887378.00
otherStockholderEquity 8546348.00
propertyPlantEquipment 202625396.00
totalCurrentAssets 74113243.00
longTermInvestments 23960467.00
netTangibleAssets 120686842.00
shortTermInvestments 10569000.00
netReceivables 117079.00
longTermDebt 153887378.00
inventory 47603322.00
accountsPayable 2225130.00
totalPermanentEquity 142918226.00
noncontrollingInterestInConsolidatedEntity 5584984.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -335271.00
additionalPaidInCapital 19411293.00
commonStockTotalEquity 5911602.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123210563.00
treasuryStock -10864945.00
nonCurrrentAssetsOther 168301939.00
nonCurrentAssetsTotal 313016895.00
longTermDebtTotal 153887378.00
nonCurrentLiabilitiesOther 30870405.00
nonCurrentLiabilitiesTotal 227211144.00
capitalSurpluse 19411293.00
liabilitiesAndStockholdersEquity 387130138.00
cashAndShortTermInvestments 24742236.00
propertyPlantAndEquipmentGross 61702728.00
propertyPlantAndEquipmentNet 61702728.00
accumulatedDepreciation -13814002.00
commonStockSharesOutstanding 16826175.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 408254856.00
intangibleAssets 17227910.00
otherCurrentAssets 2339944.00
totalLiab 265180455.00
totalStockholderEquity 137499616.00
deferredLongTermLiab 42233843.00
otherCurrentLiab -62872478.00
commonStock 5910536.00
retainedEarnings 121868720.00
otherLiab 44299000.00
goodWill 0.00
otherAssets 112473000.00
cash 7371196.00
totalCurrentLiabilities 20595486.00
currentDeferredRevenue 9051509.00
netDebt 163427603.00
shortTermDebt 70033267.00
shortLongTermDebtTotal 170798799.00
otherStockholderEquity 9720360.00
propertyPlantEquipment 213033187.00
totalCurrentAssets 70846163.00
longTermInvestments 38343673.00
netTangibleAssets 120271706.00
shortTermInvestments 5703767.00
netReceivables 660491.00
longTermDebt 170798799.00
inventory 60474532.00
accountsPayable 4383188.00
totalPermanentEquity 143074401.00
noncontrollingInterestInConsolidatedEntity 5574785.00
temporaryEquityRedeemableNoncontrollingInterests 143074401.00
accumulatedOtherComprehensiveIncome -13810409.00
additionalPaidInCapital 143074401.00
commonStockTotalEquity 5910536.00
preferredStockTotalEquity 143074401.00
retainedEarningsTotalEquity 121868720.00
treasuryStock -9206024.00
nonCurrrentAssetsOther 178970147.00
nonCurrentAssetsTotal 337408693.00
longTermDebtTotal 170798799.00
nonCurrentLiabilitiesOther 31476665.00
nonCurrentLiabilitiesTotal 244584969.00
capitalSurpluse 18926384.00
liabilitiesAndStockholdersEquity 408254856.00
cashAndShortTermInvestments 7371196.00
propertyPlantAndEquipmentGross 60633120.00
propertyPlantAndEquipmentNet 60633120.00
accumulatedDepreciation -13810409.00
commonStockSharesOutstanding 17096616.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 406016513.00
intangibleAssets 20087151.00
otherCurrentAssets 14060523.00
totalLiab 265628187.00
totalStockholderEquity 134781388.00
deferredLongTermLiab 39526406.00
otherCurrentLiab -60891803.00
commonStock 5901510.00
retainedEarnings 120444002.00
otherLiab 49923000.00
goodWill 0.00
otherAssets 76122000.00
cash 4060677.00
totalCurrentLiabilities 25526946.00
currentDeferredRevenue 14724610.00
netDebt 164399045.00
shortTermDebt 69759722.00
shortLongTermDebt 166796853.00
shortLongTermDebtTotal 168459722.00
otherStockholderEquity 9124847.00
propertyPlantEquipment 257256028.00
totalCurrentAssets 24683438.00
longTermInvestments 38331956.00
netTangibleAssets 114694237.00
shortTermInvestments 5703767.00
netReceivables 858471.00
longTermDebt 168459722.00
inventory 53406020.00
accountsPayable 1934417.00
totalPermanentEquity 140388326.00
noncontrollingInterestInConsolidatedEntity 5606938.00
temporaryEquityRedeemableNoncontrollingInterests 140388326.00
accumulatedOtherComprehensiveIncome -688971.00
additionalPaidInCapital 140388326.00
commonStockTotalEquity 5901510.00
preferredStockTotalEquity 140388326.00
retainedEarningsTotalEquity 120444002.00
treasuryStock -7866410.00
nonCurrrentAssetsOther 12251920.00
nonCurrentAssetsTotal 381333075.00
longTermDebtTotal 168459722.00
nonCurrentLiabilitiesOther 31979559.00
nonCurrentLiabilitiesTotal 240101241.00
capitalSurpluse 16991257.00
liabilitiesAndStockholdersEquity 406016513.00
cashAndShortTermInvestments 9764444.00
propertyPlantAndEquipmentGross 57933450.00
propertyPlantAndEquipmentNet 57933450.00
accumulatedDepreciation -16242277.00
commonStockSharesOutstanding 17416292.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 333357568.00
intangibleAssets 14740833.00
otherCurrentAssets 14856942.00
totalLiab 196425836.00
totalStockholderEquity 131274535.00
deferredLongTermLiab 35910210.00
otherCurrentLiab -62097059.00
commonStock 5886068.00
retainedEarnings 114985772.00
otherLiab 5261000.00
goodWill 0.00
otherAssets 75962000.00
cash 4219044.00
totalCurrentLiabilities 11018674.00
currentDeferredRevenue 2240416.00
netDebt 145171462.00
shortTermDebt 69490506.00
shortLongTermDebtTotal 149390506.00
otherStockholderEquity 10553768.00
propertyPlantEquipment 192302810.00
totalCurrentAssets 26943063.00
longTermInvestments 38315150.00
netTangibleAssets 116533702.00
shortTermInvestments 7867077.00
longTermDebt 149390506.00
inventory 50247962.00
accountsPayable 1384811.00
totalPermanentEquity 136931732.00
noncontrollingInterestInConsolidatedEntity 5657197.00
temporaryEquityRedeemableNoncontrollingInterests 136931732.00
accumulatedOtherComprehensiveIncome -151073.00
additionalPaidInCapital 136931732.00
commonStockTotalEquity 5886068.00
preferredStockTotalEquity 136931732.00
retainedEarningsTotalEquity 114985772.00
treasuryStock -5239167.00
nonCurrrentAssetsOther 162244607.00
nonCurrentAssetsTotal 306414505.00
longTermDebtTotal 149390506.00
nonCurrentLiabilitiesTotal 185407162.00
capitalSurpluse 15792935.00
liabilitiesAndStockholdersEquity 333357568.00
cashAndShortTermInvestments 12086121.00
propertyPlantAndEquipmentGross 55203705.00
propertyPlantAndEquipmentNet 55203705.00
accumulatedDepreciation -15452291.00
commonStockSharesOutstanding 17332258.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 305810248.00
intangibleAssets 10475708.00
otherCurrentAssets 1493395.00
totalLiab 174624453.00
totalStockholderEquity 131185795.00
deferredLongTermLiab 35515496.00
otherCurrentLiab -62544902.00
commonStock 5880133.00
retainedEarnings 112905901.00
otherLiab 3143000.00
goodWill 0.00
otherAssets 51587000.00
cash 31674420.00
totalCurrentLiabilities 9219424.00
currentDeferredRevenue 1147277.00
netDebt 97951131.00
shortTermDebt 69225551.00
shortLongTermDebtTotal 129625551.00
otherStockholderEquity 12473502.00
propertyPlantEquipment 181835413.00
totalCurrentAssets 40687012.00
longTermInvestments 23960467.00
netTangibleAssets 120710087.00
shortTermInvestments 6811429.00
netReceivables 707768.00
longTermDebt 129625551.00
inventory 38511871.00
accountsPayable 1391498.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73741.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5880133.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112905901.00
treasuryStock -2240261.00
nonCurrrentAssetsOther 151326642.00
nonCurrentAssetsTotal 265123236.00
longTermDebtTotal 129625551.00
nonCurrentLiabilitiesTotal 165405029.00
capitalSurpluse 14713763.00
liabilitiesAndStockholdersEquity 305810248.00
cashAndShortTermInvestments 38485849.00
propertyPlantAndEquipmentGross 43844923.00
propertyPlantAndEquipmentNet 43844923.00
accumulatedDepreciation -15972692.00
commonStockSharesOutstanding 16846275.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 305088117.00
intangibleAssets 9618115.00
otherCurrentAssets 11550395.00
totalLiab 164362178.00
totalStockholderEquity 140725939.00
deferredLongTermLiab 37436584.00
otherCurrentLiab -63602614.00
commonStock 5870008.00
retainedEarnings 112914471.00
otherLiab 3685000.00
goodWill 0.00
otherAssets 55771000.00
cash 25078783.00
totalCurrentLiabilities 8475475.00
currentDeferredRevenue 1926016.00
netDebt 96317147.00
shortTermDebt 68932812.00
shortLongTermDebtTotal 121395930.00
otherStockholderEquity 12445625.00
propertyPlantEquipment 173732242.00
totalCurrentAssets 42705280.00
longTermInvestments 35793862.00
netTangibleAssets 121833298.00
shortTermInvestments 5410628.00
netReceivables 665474.00
longTermDebt 129332812.00
inventory 38290326.00
accountsPayable 1219261.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 221309.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5870008.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112914471.00
treasuryStock -1381566.00
nonCurrrentAssetsOther 144214371.00
nonCurrentAssetsTotal 262382837.00
longTermDebtTotal 129332812.00
nonCurrentLiabilitiesTotal 155886703.00
capitalSurpluse 13827191.00
liabilitiesAndStockholdersEquity 305088117.00
cashAndShortTermInvestments 30489411.00
propertyPlantAndEquipmentGross 42656549.00
propertyPlantAndEquipmentNet 42656549.00
accumulatedDepreciation -15196389.00
commonStockSharesOutstanding 17667800.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 275922755.00
intangibleAssets 7339417.00
otherCurrentAssets 4440098.00
totalLiab 147518056.00
totalStockholderEquity 128404699.00
deferredLongTermLiab 36756985.00
otherCurrentLiab 197929.00
commonStock 5862063.00
retainedEarnings 112561115.00
otherLiab 3379000.00
goodWill 0.00
otherAssets 47870000.00
cash 1881195.00
totalCurrentLiabilities 8979277.00
currentDeferredRevenue 2718543.00
netDebt 102058816.00
shortTermDebt 5203580.00
shortLongTermDebt 103940011.00
shortLongTermDebtTotal 103940011.00
otherStockholderEquity 9908280.00
propertyPlantEquipment 197997451.00
totalCurrentAssets 7410009.00
longTermInvestments 31029510.00
netTangibleAssets 121065282.00
shortTermInvestments 821436.00
netReceivables 267280.00
longTermDebt 103940011.00
inventory 23205749.00
accountsPayable 859225.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 73241.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5862063.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112561115.00
treasuryStock -1381566.00
nonCurrrentAssetsOther 9762055.00
nonCurrentAssetsTotal 268512746.00
longTermDebtTotal 103940011.00
nonCurrentLiabilitiesTotal 138538779.00
capitalSurpluse 11289846.00
liabilitiesAndStockholdersEquity 275922755.00
cashAndShortTermInvestments 2702631.00
propertyPlantAndEquipmentGross 42853642.00
propertyPlantAndEquipmentNet 42853642.00
accumulatedDepreciation -15628153.00
commonStockSharesOutstanding 17045300.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 252336474.00
intangibleAssets 6697873.00
otherCurrentAssets 4579269.00
totalLiab 125362994.00
totalStockholderEquity 126973480.00
deferredLongTermLiab 37438743.00
otherCurrentLiab 5593668.00
commonStock 5831083.00
retainedEarnings 112111407.00
otherLiab 4000000.00
goodWill 0.00
otherAssets 45291000.00
cash 2219256.00
totalCurrentLiabilities 9755288.00
currentDeferredRevenue 3449265.00
netDebt 78970755.00
shortLongTermDebtTotal 81190011.00
otherStockholderEquity 9183817.00
propertyPlantEquipment 177382581.00
totalCurrentAssets 7662867.00
longTermInvestments 28263424.00
netTangibleAssets 120275607.00
shortTermInvestments 864342.00
longTermDebt 81190011.00
inventory 22863889.00
accountsPayable 712355.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152827.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5831083.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112111407.00
treasuryStock -1381566.00
nonCurrrentAssetsOther 134117284.00
nonCurrentAssetsTotal 244673607.00
longTermDebtTotal 81190011.00
nonCurrentLiabilitiesTotal 115607706.00
capitalSurpluse 10565383.00
liabilitiesAndStockholdersEquity 252336474.00
cashAndShortTermInvestments 3083598.00
propertyPlantAndEquipmentGross 42469890.00
propertyPlantAndEquipmentNet 42469890.00
accumulatedDepreciation -14865344.00
commonStockSharesOutstanding 17393455.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 240579283.00
intangibleAssets 6761390.00
otherCurrentAssets 842508.00
totalLiab 118134247.00
totalStockholderEquity 122445036.00
deferredLongTermLiab 34508833.00
otherCurrentLiab 5453604.00
commonStock 5800222.00
retainedEarnings 108632716.00
otherLiab 2481000.00
goodWill 0.00
otherAssets 34004000.00
cash 3929485.00
totalCurrentLiabilities 8745203.00
currentDeferredRevenue 1719929.00
netDebt 72297547.00
shortLongTermDebtTotal 76227032.00
otherStockholderEquity 8168851.00
propertyPlantEquipment 176342987.00
totalCurrentAssets 5629946.00
longTermInvestments 17809503.00
netTangibleAssets 115683646.00
shortTermInvestments 857953.00
longTermDebt 76227032.00
inventory 25460118.00
accountsPayable 1571670.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156753.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5800222.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108632716.00
treasuryStock -1381566.00
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longTermDebtTotal 76227032.00
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capitalSurpluse 9550417.00
liabilitiesAndStockholdersEquity 240579283.00
cashAndShortTermInvestments 4787438.00
propertyPlantAndEquipmentGross 44962753.00
propertyPlantAndEquipmentNet 44962753.00
accumulatedDepreciation -14529716.00
commonStockSharesOutstanding 16682492.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 209802834.00
intangibleAssets 6190308.00
otherCurrentAssets 812593.00
totalLiab 88826556.00
totalStockholderEquity 120976278.00
deferredLongTermLiab 34767766.00
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commonStock 5767192.00
retainedEarnings 108081712.00
otherLiab 2547000.00
goodWill 0.00
otherAssets 21628000.00
cash 1058652.00
totalCurrentLiabilities 8822826.00
currentDeferredRevenue 2338788.00
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shortLongTermDebtTotal 47227032.00
otherStockholderEquity 7319453.00
propertyPlantEquipment 162217306.00
totalCurrentAssets 2671687.00
longTermInvestments 5800442.00
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shortTermInvestments 800442.00
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inventory 24085570.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5767192.00
preferredStockTotalEquity 0.00
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treasuryStock -1381566.00
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nonCurrentLiabilitiesTotal 80003730.00
capitalSurpluse 8701019.00
liabilitiesAndStockholdersEquity 209802834.00
cashAndShortTermInvestments 1859094.00
propertyPlantAndEquipmentGross 45259250.00
propertyPlantAndEquipmentNet 45259250.00
accumulatedDepreciation -13863734.00
commonStockSharesOutstanding 17312388.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 226183680.00
intangibleAssets 6359438.00
otherCurrentAssets 366645.00
totalLiab 106014323.00
totalStockholderEquity 120169357.00
deferredLongTermLiab 35896419.00
otherCurrentLiab 5770870.00
commonStock 5767192.00
retainedEarnings 106581305.00
otherLiab 3403000.00
goodWill 0.00
otherAssets 34906000.00
cash 4932512.00
totalCurrentLiabilities 9987552.00
currentDeferredRevenue 3344351.00
netDebt 58294520.00
shortLongTermDebtTotal 63227032.00
otherStockholderEquity 8056322.00
propertyPlantEquipment 161980308.00
totalCurrentAssets 6028971.00
longTermInvestments 19574867.00
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shortTermInvestments 729814.00
longTermDebt 63227032.00
inventory 23768914.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5767192.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106581305.00
treasuryStock -453654.00
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nonCurrentAssetsTotal 220154709.00
longTermDebtTotal 63227032.00
nonCurrentLiabilitiesTotal 96026771.00
capitalSurpluse 8509976.00
liabilitiesAndStockholdersEquity 226183680.00
cashAndShortTermInvestments 5662326.00
propertyPlantAndEquipmentGross 44107704.00
propertyPlantAndEquipmentNet 44107704.00
accumulatedDepreciation -13260856.00
commonStockSharesOutstanding 17363700.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 228724403.00
intangibleAssets 6616419.00
otherCurrentAssets -14480362.00
totalLiab 111456386.00
totalStockholderEquity 117268017.00
deferredLongTermLiab 35846570.00
otherCurrentLiab 6856551.00
commonStock 5764792.00
retainedEarnings 104901682.00
otherLiab 4259000.00
goodWill 0.00
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cash 743424.00
totalCurrentLiabilities 11510017.00
currentDeferredRevenue 4199583.00
netDebt 65983608.00
shortLongTermDebtTotal 66727032.00
otherStockholderEquity 7839023.00
propertyPlantEquipment 164658251.00
totalCurrentAssets 4269086.00
longTermInvestments 21209124.00
netTangibleAssets 110651598.00
shortTermInvestments 18006024.00
longTermDebt 66727032.00
inventory 26520183.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5764792.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104901682.00
treasuryStock -453654.00
nonCurrrentAssetsOther 122438429.00
nonCurrentAssetsTotal 224455317.00
longTermDebtTotal 66727032.00
nonCurrentLiabilitiesOther 1225932.00
nonCurrentLiabilitiesTotal 99946369.00
capitalSurpluse 8292677.00
liabilitiesAndStockholdersEquity 228724403.00
cashAndShortTermInvestments 743424.00
propertyPlantAndEquipmentGross 45747458.00
propertyPlantAndEquipmentNet 45747458.00
accumulatedDepreciation -12758397.00
commonStockSharesOutstanding 16940509.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 201016878.00
intangibleAssets 6127641.00
otherCurrentAssets 233589.00
totalLiab 85154758.00
totalStockholderEquity 115862120.00
deferredLongTermLiab 33210661.00
otherCurrentLiab -43971594.00
commonStock 5764792.00
retainedEarnings 103659378.00
otherLiab 873000.00
goodWill 0.00
otherAssets 14836000.00
cash 1254002.00
totalCurrentLiabilities 640061.00
netDebt 46695099.00
shortTermDebt 44427033.00
shortLongTermDebtTotal 47949101.00
otherStockholderEquity 7675430.00
propertyPlantEquipment 157330770.00
totalCurrentAssets 2312141.00
netTangibleAssets 109734479.00
shortTermInvestments 234000.00
netReceivables 824550.00
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inventory 26537831.00
accountsPayable 184622.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5764792.00
preferredStockTotalEquity 0.00
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treasuryStock -453654.00
nonCurrrentAssetsOther 87178886.00
nonCurrentAssetsTotal 198704737.00
longTermDebtTotal 44427033.00
nonCurrentLiabilitiesOther 1228317.00
nonCurrentLiabilitiesTotal 84514697.00
capitalSurpluse 8129084.00
liabilitiesAndStockholdersEquity 201016878.00
cashAndShortTermInvestments 1254002.00
propertyPlantAndEquipmentGross 45649718.00
propertyPlantAndEquipmentNet 45649718.00
accumulatedDepreciation -12482040.00
commonStockSharesOutstanding 17230194.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 205799077.00
intangibleAssets 6369095.00
otherCurrentAssets 27150497.00
totalLiab 90708929.00
totalStockholderEquity 115090148.00
deferredLongTermLiab 33006809.00
otherCurrentLiab -42485603.00
commonStock 5750625.00
retainedEarnings 103579688.00
otherLiab 1640000.00
goodWill 0.00
otherAssets 15041000.00
cash 1429630.00
totalCurrentLiabilities 6908641.00
netDebt 47718528.00
shortTermDebt 49148158.00
shortLongTermDebtTotal 49148158.00
otherStockholderEquity 6997315.00
propertyPlantEquipment 160524850.00
totalCurrentAssets 3083005.00
netTangibleAssets 108721053.00
shortTermInvestments 888000.00
netReceivables 765225.00
longTermDebt 49148158.00
inventory -26262347.00
accountsPayable 246086.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5750625.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103579688.00
treasuryStock -453654.00
nonCurrrentAssetsOther 89971265.00
nonCurrentAssetsTotal 202716072.00
longTermDebtTotal 49148158.00
nonCurrentLiabilitiesOther 1230701.00
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capitalSurpluse 7450969.00
liabilitiesAndStockholdersEquity 205799077.00
cashAndShortTermInvestments 1429630.00
propertyPlantAndEquipmentGross 46218406.00
propertyPlantAndEquipmentNet 46218406.00
accumulatedDepreciation -12379354.00
commonStockSharesOutstanding 16852250.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 184696900.00
intangibleAssets 4527426.00
otherCurrentAssets 3433500.00
totalLiab 70480232.00
totalStockholderEquity 114216668.00
deferredLongTermLiab 32357505.00
otherCurrentLiab -32350532657.00
commonStock 5726136.00
retainedEarnings 103242643.00
otherLiab 971000.00
goodWill 0.00
otherAssets 16056000.00
cash 1301739.00
totalCurrentLiabilities 7412884.00
currentDeferredRevenue 32357505000.00
netDebt 27825110.00
shortLongTermDebtTotal 29126849.00
otherStockholderEquity 6485369.00
propertyPlantEquipment 139091591.00
totalCurrentAssets 4974959.00
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shortTermInvestments 0.00
netReceivables 239720.00
longTermDebt 29126849.00
inventory 27848525.00
accountsPayable 440541.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1237480.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5726136.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103242643.00
treasuryStock -453654.00
nonCurrrentAssetsOther 128365385.00
nonCurrentAssetsTotal 179721941.00
longTermDebtTotal 29126849.00
nonCurrentLiabilitiesOther 1317683.00
nonCurrentLiabilitiesTotal 63067348.00
capitalSurpluse 6939023.00
liabilitiesAndStockholdersEquity 184696900.00
cashAndShortTermInvestments 1301739.00
propertyPlantAndEquipmentGross 46829130.00
propertyPlantAndEquipmentNet 46829130.00
accumulatedDepreciation -12091901.00
commonStockSharesOutstanding 18546300.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 172505425.00
intangibleAssets 3880128.00
otherCurrentAssets 3764058.00
totalLiab 58384994.00
totalStockholderEquity 114120431.00
deferredLongTermLiab 31874836.00
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commonStock 5725442.00
retainedEarnings 103295038.00
otherLiab 1106000.00
goodWill 0.00
otherAssets 11475000.00
cash 2381299.00
totalCurrentLiabilities 8218745.00
currentDeferredRevenue -16070049.00
netDebt 14345550.00
shortTermDebt 16726849.00
shortLongTermDebtTotal 16726849.00
otherStockholderEquity 6229376.00
propertyPlantEquipment 127040458.00
totalCurrentAssets 6145357.00
netTangibleAssets 110240303.00
shortTermInvestments 3764000.00
longTermDebt 16726849.00
inventory 27844287.00
accountsPayable 196564.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1129425.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5725442.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103295038.00
treasuryStock -453654.00
nonCurrrentAssetsOther -24279641.00
nonCurrentAssetsTotal 166360068.00
longTermDebtTotal 16726849.00
nonCurrentLiabilitiesOther 1219171.00
nonCurrentLiabilitiesTotal 50166249.00
capitalSurpluse 6683030.00
liabilitiesAndStockholdersEquity 172505425.00
cashAndShortTermInvestments 2381299.00
propertyPlantAndEquipmentGross 127040458.00
propertyPlantAndEquipmentNet 127040458.00
accumulatedDepreciation -11745344.00
commonStockSharesOutstanding 16698180.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 176564149.00
intangibleAssets 3878070.00
otherCurrentAssets 4374407.00
totalLiab 62202797.00
totalStockholderEquity 114361352.00
deferredLongTermLiab 32176602.00
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commonStock 5710808.00
retainedEarnings 103851644.00
otherLiab 483000.00
goodWill 0.00
otherAssets 11898000.00
cash 6609969.00
totalCurrentLiabilities 7467202.00
currentDeferredRevenue -20876849.00
netDebt 14266880.00
shortTermDebt 20876849.00
shortLongTermDebtTotal 20876849.00
otherStockholderEquity 5913691.00
propertyPlantEquipment 125834576.00
totalCurrentAssets 10984376.00
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shortTermInvestments 4374000.00
longTermDebt 20876849.00
inventory 27847134.00
accountsPayable 929237.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5725442.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103851644.00
treasuryStock -453654.00
nonCurrrentAssetsOther -24156609.00
nonCurrentAssetsTotal 165579773.00
longTermDebtTotal 20876849.00
nonCurrentLiabilitiesOther 1296571.00
nonCurrentLiabilitiesTotal 54735595.00
capitalSurpluse 6367345.00
liabilitiesAndStockholdersEquity 176564149.00
cashAndShortTermInvestments 6609969.00
propertyPlantAndEquipmentGross 125834576.00
propertyPlantAndEquipmentNet 125834576.00
accumulatedDepreciation -11468836.00
commonStockSharesOutstanding 17987580.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 171460632.00
intangibleAssets 3474689.00
otherCurrentAssets 2779511.00
totalLiab 57469015.00
totalStockholderEquity 113991617.00
deferredLongTermLiab 32074964.00
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commonStock 5725442.00
retainedEarnings 103366568.00
goodWill 0.00
otherAssets 19613000.00
cash 1676919.00
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currentDeferredRevenue -16226849.00
netDebt 14549930.00
shortTermDebt 16226849.00
shortLongTermDebtTotal 16226849.00
otherStockholderEquity 6029032.00
propertyPlantEquipment 119532694.00
totalCurrentAssets 4456430.00
netTangibleAssets 110516928.00
shortTermInvestments 2780000.00
netReceivables 399905.00
longTermDebt 16226849.00
inventory 27858696.00
accountsPayable 443808.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 5725442.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103366568.00
treasuryStock 0.00
nonCurrrentAssetsOther -15936841.00
nonCurrentAssetsTotal 167004202.00
longTermDebtTotal 16226849.00
nonCurrentLiabilitiesOther 1373971.00
nonCurrentLiabilitiesTotal 49795644.00
capitalSurpluse 6029032.00
liabilitiesAndStockholdersEquity 171460632.00
cashAndShortTermInvestments 1676919.00
propertyPlantAndEquipmentGross 119532694.00
propertyPlantAndEquipmentNet 119532694.00
accumulatedDepreciation -11734101.00
commonStockSharesOutstanding 16480033.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 170265803.00
intangibleAssets 3572096.00
otherCurrentAssets 27825924.00
totalLiab 57101360.00
totalStockholderEquity 113164443.00
deferredLongTermLiab 32060283.00
otherCurrentLiab -47319194835.00
commonStock 5724147.00
retainedEarnings 102872167.00
otherLiab 7801000.00
goodWill 0.00
otherAssets 19291000.00
cash 6174.00
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currentDeferredRevenue 32060283000.00
netDebt 15260540.00
shortTermDebt 15266714000.00
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otherStockholderEquity 5697554.00
propertyPlantEquipment 119963611.00
totalCurrentAssets 31011514.00
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shortTermInvestments 2779000.00
netReceivables 399905.00
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inventory 2779511.00
accountsPayable 385685.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5724147.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102872167.00
treasuryStock 0.00
nonCurrrentAssetsOther 15718582.00
nonCurrentAssetsTotal 139254289.00
longTermDebtTotal 15266714.00
nonCurrentLiabilitiesOther 1586513.00
nonCurrentLiabilitiesTotal 48913510.00
capitalSurpluse 5697554.00
liabilitiesAndStockholdersEquity 170265803.00
cashAndShortTermInvestments 6174.00
propertyPlantAndEquipmentGross 119963611.00
propertyPlantAndEquipmentNet 119963611.00
accumulatedDepreciation -11566420.00
commonStockSharesOutstanding 17172441.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 167593651.00
intangibleAssets 3980154.00
totalLiab 53915711.00
totalStockholderEquity 113677940.00
deferredLongTermLiab 32148019.00
otherCurrentLiab 8543324.00
commonStock 5724147.00
retainedEarnings 103534725.00
goodWill 0.00
otherAssets 12498000.00
cash 166015.00
totalCurrentLiabilities 9120032.00
currentDeferredRevenue -11811120004.00
netDebt 11645467.00
shortTermDebt 11811482000.00
shortLongTermDebtTotal 11811482.00
otherStockholderEquity 5365841.00
propertyPlantEquipment 130365719.00
totalCurrentAssets 642707.00
netTangibleAssets 109697786.00
shortTermInvestments 476692.00
longTermDebt 11811482.00
inventory 24563912.00
accountsPayable 214712.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5724147.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103534725.00
treasuryStock 0.00
nonCurrrentAssetsOther -32139977841.00
nonCurrentAssetsTotal 166950944.00
longTermDebtTotal 11811482.00
nonCurrentLiabilitiesOther 836178.00
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capitalSurpluse 5365841.00
liabilitiesAndStockholdersEquity 167593651.00
cashAndShortTermInvestments 642707.00
propertyPlantAndEquipmentGross 130365719.00
propertyPlantAndEquipmentNet 130365719.00
accumulatedDepreciation -12475191.00
commonStockSharesOutstanding 17172441.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 178611127.00
intangibleAssets 4086746.00
totalLiab 60961959.00
totalStockholderEquity 117649168.00
deferredLongTermLiab 35046825.00
otherCurrentLiab 7748672.00
commonStock 5724147.00
retainedEarnings 107752717.00
goodWill 0.00
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cash 138080.00
totalCurrentLiabilities 8068099.00
currentDeferredRevenue -16992843900.00
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shortTermDebt 16992904000.00
shortLongTermDebtTotal 16992904.00
otherStockholderEquity 5187033.00
propertyPlantEquipment 134140088.00
totalCurrentAssets 5123218.00
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shortTermInvestments 4985138.00
longTermDebt 16992904.00
inventory 27158842.00
accountsPayable 259327.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1014729.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5724147.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107752717.00
treasuryStock 0.00
nonCurrrentAssetsOther 35261075.00
nonCurrentAssetsTotal 173487909.00
longTermDebtTotal 16992904.00
nonCurrentLiabilitiesOther 854131.00
nonCurrentLiabilitiesTotal 52893860.00
capitalSurpluse 5187033.00
liabilitiesAndStockholdersEquity 178611127.00
cashAndShortTermInvestments 5123218.00
propertyPlantAndEquipmentGross 134140088.00
propertyPlantAndEquipmentNet 134140088.00
accumulatedDepreciation -17910417.00
commonStockSharesOutstanding 17172420.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 176913777.00
intangibleAssets 4062186.00
otherCurrentAssets 27096896.00
totalLiab 59569035.00
totalStockholderEquity 117344742.00
otherCurrentLiab 8013978.00
commonStock 5723980.00
retainedEarnings 107491176.00
otherAssets 16842000.00
cash 118798.00
totalCurrentLiabilities 8206553.00
netDebt 15445389.00
shortTermDebt 15564187.00
shortLongTermDebtTotal 15564187.00
otherStockholderEquity 5175635.00
propertyPlantEquipment 132856000.00
totalCurrentAssets 32037573.00
shortTermInvestments 4821879.00
netReceivables 29351.00
longTermDebt 15564000.00
inventory 27097000.00
accountsPayable 192575.00
accumulatedOtherComprehensiveIncome -1046049.00
commonStockTotalEquity 5723980.00
nonCurrrentAssetsOther 7957628.00
nonCurrentAssetsTotal 144876204.00
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liabilitiesAndStockholdersEquity 176913777.00
cashAndShortTermInvestments 4940677.00
propertyPlantAndEquipmentGross 132856390.00
propertyPlantAndEquipmentNet 132856390.00
commonStockSharesOutstanding 17171940.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 177758950.00
intangibleAssets 4167478.00
otherCurrentAssets 27047317.00
totalLiab 60158850.00
totalStockholderEquity 117600100.00
otherCurrentLiab 7977866.00
commonStock 5723980.00
retainedEarnings 107807321.00
otherLiab 7978000.00
otherAssets 15333000.00
cash 337617.00
totalCurrentLiabilities 9024447.00
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shortLongTermDebtTotal 15249248.00
otherStockholderEquity 5164102.00
propertyPlantEquipment 133045000.00
totalCurrentAssets 32353910.00
shortTermInvestments 4939625.00
netReceivables 29351.00
longTermDebt 14938000.00
inventory 27047000.00
accountsPayable 1046581.00
accumulatedOtherComprehensiveIncome -1095303.00
commonStockTotalEquity 5723980.00
nonCurrrentAssetsOther 8192705.00
nonCurrentAssetsTotal 145405040.00
nonCurrentLiabilitiesTotal 51134403.00
liabilitiesAndStockholdersEquity 177758950.00
cashAndShortTermInvestments 5277242.00
propertyPlantAndEquipmentGross 133044857.00
propertyPlantAndEquipmentNet 133044857.00
commonStockSharesOutstanding 17171940.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 176524383.00
intangibleAssets 4272771.00
totalLiab 59276454.00
totalStockholderEquity 117247929.00
otherCurrentLiab 9633417.00
commonStock 5723980.00
retainedEarnings 107775170.00
otherAssets 17245000.00
cash 139064.00
totalCurrentLiabilities 10243344.00
netDebt 12452575.00
shortTermDebt 12591639.00
shortLongTermDebtTotal 12591639.00
otherStockholderEquity 5157588.00
propertyPlantEquipment 133136000.00
totalCurrentAssets 7038491.00
shortTermInvestments 5145033.00
netReceivables 1754394.00
longTermDebt 12592000.00
inventory 24250000.00
accountsPayable 609927.00
accumulatedOtherComprehensiveIncome -1408809.00
commonStockTotalEquity 5723980.00
nonCurrrentAssetsOther 7827069.00
nonCurrentAssetsTotal 169485892.00
nonCurrentLiabilitiesTotal 49033110.00
liabilitiesAndStockholdersEquity 176524383.00
cashAndShortTermInvestments 5284097.00
propertyPlantAndEquipmentGross 133135639.00
propertyPlantAndEquipmentNet 157386052.00
commonStockSharesOutstanding 17171940.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 175825726.00
intangibleAssets 4378064.00
totalLiab 58371350.00
totalStockholderEquity 117454376.00
otherCurrentLiab -3687841.00
commonStock 5723980.00
retainedEarnings 108009402.00
goodWill 4378064.00
otherAssets 18049000.00
cash 116175.00
totalCurrentLiabilities 9912440.00
netDebt 26058949.00
shortTermDebt 13087562.00
shortLongTermDebtTotal 26175124.00
otherStockholderEquity 5155438.00
propertyPlantEquipment 133478000.00
totalCurrentAssets 5146585.00
shortTermInvestments 5030410.00
longTermDebt 13088000.00
inventory 24183000.00
accountsPayable 512719.00
accumulatedOtherComprehensiveIncome -1434444.00
commonStockTotalEquity 5723980.00
nonCurrrentAssetsOther 4261993.00
nonCurrentAssetsTotal 170679141.00
nonCurrentLiabilitiesTotal 48458910.00
liabilitiesAndStockholdersEquity 175825726.00
cashAndShortTermInvestments 5146585.00
propertyPlantAndEquipmentGross 133478320.00
propertyPlantAndEquipmentNet 133478320.00
commonStockSharesOutstanding 17171616.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 176238184.00
intangibleAssets 4483357.00
totalLiab 58164716.00
totalStockholderEquity 118073468.00
otherCurrentLiab 8377799.00
commonStock 5723587.00
retainedEarnings 108659813.00
goodWill 4483357.00
otherAssets 16513000.00
cash 213535.00
totalCurrentLiabilities 8903791.00
currentDeferredRevenue -13474016000.00
netDebt 13260481.00
shortTermDebt 13474016000.00
shortLongTermDebtTotal 13474016.00
otherStockholderEquity 5142251.00
propertyPlantEquipment 133729000.00
totalCurrentAssets 213535.00
shortTermInvestments 5030873.00
longTermDebt 13474000.00
inventory 25782000.00
accountsPayable 525992.00
accumulatedOtherComprehensiveIncome -1452183.00
commonStockTotalEquity 5723587.00
nonCurrrentAssetsOther -34241409006.00
nonCurrentAssetsTotal 176024649.00
nonCurrentLiabilitiesTotal 49260925.00
liabilitiesAndStockholdersEquity 176238184.00
cashAndShortTermInvestments 213535.00
propertyPlantAndEquipmentGross 133729425.00
propertyPlantAndEquipmentNet 133729425.00
commonStockSharesOutstanding 17170017.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 176575132.00
intangibleAssets 4588649.00
totalLiab 58541553.00
totalStockholderEquity 118033579.00
otherCurrentLiab 44466978.00
commonStock 5723268.00
retainedEarnings 108639227.00
otherLiab 8814000.00
otherAssets 13149000.00
cash 266669.00
totalCurrentLiabilities 45331164.00
currentDeferredRevenue -13210389000.00
netDebt 12943720.00
shortTermDebt 13210389000.00
shortLongTermDebtTotal 13210389.00
otherStockholderEquity 5131246.00
propertyPlantEquipment 133985000.00
totalCurrentAssets 5233533.00
shortTermInvestments 4966864.00
longTermDebt 5950000.00
inventory 26700000.00
accountsPayable 864186.00
accumulatedOtherComprehensiveIncome -1460162.00
commonStockTotalEquity 5723268.00
nonCurrrentAssetsOther 6067023.00
nonCurrentAssetsTotal 171341599.00
nonCurrentLiabilitiesTotal 13210389.00
liabilitiesAndStockholdersEquity 176575132.00
cashAndShortTermInvestments 5233533.00
propertyPlantAndEquipmentGross 133985433.00
propertyPlantAndEquipmentNet 133985433.00
commonStockSharesOutstanding 17169804.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 173814104.00
intangibleAssets 4693942.00
otherCurrentAssets 328684.00
totalLiab 56684806.00
totalStockholderEquity 117129298.00
otherCurrentLiab 9645238.00
commonStock 5723268.00
retainedEarnings 108844497.00
otherAssets 15021000.00
cash 234808.00
totalCurrentLiabilities 9929323.00
currentDeferredRevenue -10297476000.00
netDebt 10062668.00
shortTermDebt 10297476000.00
shortLongTermDebtTotal 10297476.00
otherStockholderEquity 5131246.00
propertyPlantEquipment 133830000.00
totalCurrentAssets 7731462.00
shortTermInvestments 5009653.00
netReceivables 2158317.00
longTermDebt 10298000.00
inventory 22241000.00
accountsPayable 284085.00
accumulatedOtherComprehensiveIncome -2569713.00
commonStockTotalEquity 5723268.00
nonCurrrentAssetsOther -33472289663.00
nonCurrentAssetsTotal 166082642.00
nonCurrentLiabilitiesTotal 46755483.00
liabilitiesAndStockholdersEquity 173814104.00
cashAndShortTermInvestments 5244461.00
propertyPlantAndEquipmentGross 133830141.00
propertyPlantAndEquipmentNet 133830141.00
commonStockSharesOutstanding 17169804.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 174201460.00
intangibleAssets 4799234.00
totalLiab 56999609.00
totalStockholderEquity 117201851.00
otherCurrentLiab 8954827.00
commonStock 5723268.00
retainedEarnings 108920998.00
otherAssets 15408000.00
cash 712735.00
totalCurrentLiabilities 9088862.00
currentDeferredRevenue -11632843000.00
netDebt 10920108.00
shortTermDebt 11632843000.00
shortLongTermDebtTotal 11632843.00
otherStockholderEquity 5131246.00
propertyPlantEquipment 133841000.00
totalCurrentAssets 10077783.00
shortTermInvestments 4948011.00
netReceivables 4417037.00
longTermDebt 11633000.00
inventory 19822000.00
accountsPayable 134035.00
accumulatedOtherComprehensiveIncome -2573661.00
commonStockTotalEquity 5723268.00
nonCurrrentAssetsOther -33424637536.00
nonCurrentAssetsTotal 164123677.00
nonCurrentLiabilitiesTotal 47910747.00
liabilitiesAndStockholdersEquity 174201460.00
cashAndShortTermInvestments 5660746.00
propertyPlantAndEquipmentGross 133841490.00
propertyPlantAndEquipmentNet 133841490.00
commonStockSharesOutstanding 17169804.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 173804166.00
intangibleAssets 4904527.00
totalLiab 56311309.00
totalStockholderEquity 117492857.00
otherCurrentLiab 8099084.00
commonStock 5723268.00
retainedEarnings 109305516.00
otherAssets 16032000.00
cash 263798.00
totalCurrentLiabilities 8623419.00
netDebt 10581659.00
shortTermDebt 10845457.00
shortLongTermDebtTotal 10845457.00
otherStockholderEquity 5131246.00
propertyPlantEquipment 133419000.00
totalCurrentAssets 9605515.00
shortTermInvestments 5188024.00
netReceivables 4153693.00
longTermDebt 10845000.00
inventory 19935000.00
accountsPayable 524335.00
accumulatedOtherComprehensiveIncome -2667173.00
commonStockTotalEquity 5723268.00
nonCurrrentAssetsOther 5940359.00
nonCurrentAssetsTotal 164198651.00
nonCurrentLiabilitiesTotal 47687890.00
liabilitiesAndStockholdersEquity 173804166.00
cashAndShortTermInvestments 5451822.00
propertyPlantAndEquipmentGross 133418623.00
propertyPlantAndEquipmentNet 133418623.00
commonStockSharesOutstanding 17179527.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 173146063.00
intangibleAssets 5009819.00
otherCurrentAssets 462765.00
totalLiab 55331756.00
totalStockholderEquity 117814307.00
otherCurrentLiab 1236206.00
commonStock 5727515.00
retainedEarnings 109556103.00
otherLiab 9632000.00
otherAssets 13863000.00
cash 388787.00
totalCurrentLiabilities 43654211.00
currentDeferredRevenue -8508603090.00
netDebt 8161528.00
shortTermDebt 8550315000.00
shortLongTermDebtTotal 8550315.00
otherStockholderEquity 5217955.00
propertyPlantEquipment 133312000.00
totalCurrentAssets 10266113.00
shortTermInvestments 5260868.00
netReceivables 4153693.00
longTermDebt 8258000.00
inventory 18973000.00
accountsPayable 706095.00
accumulatedOtherComprehensiveIncome -2687266.00
commonStockTotalEquity 5727515.00
nonCurrrentAssetsOther 6048126.00
nonCurrentAssetsTotal 162879950.00
nonCurrentLiabilitiesTotal 11677545.00
liabilitiesAndStockholdersEquity 173146063.00
cashAndShortTermInvestments 5649655.00
propertyPlantAndEquipmentGross 151822005.00
propertyPlantAndEquipmentNet 151822005.00
commonStockSharesOutstanding 15786900.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 171505031.00
intangibleAssets 5115113.00
otherCurrentAssets 460555.00
totalLiab 54019390.00
totalStockholderEquity 117485641.00
otherCurrentLiab -8568970327.00
commonStock 5727515.00
retainedEarnings 107726516.00
otherAssets 17073000.00
cash 211080.00
totalCurrentLiabilities 45439840.00
currentDeferredRevenue 34019605.00
netDebt 8368470.00
shortTermDebt 8579550000.00
shortLongTermDebtTotal 8579550.00
otherStockholderEquity 5217955.00
propertyPlantEquipment 132581000.00
totalCurrentAssets 10048500.00
shortTermInvestments 5173172.00
netReceivables 4203693.00
longTermDebt 8580000.00
inventory 17436000.00
accountsPayable 840562.00
accumulatedOtherComprehensiveIncome -1186345.00
commonStockTotalEquity 5727515.00
nonCurrrentAssetsOther 24221160.00
nonCurrentAssetsTotal 161456531.00
nonCurrentLiabilitiesTotal 8579550.00
liabilitiesAndStockholdersEquity 171505031.00
cashAndShortTermInvestments 5384252.00
propertyPlantAndEquipmentGross 132120258.00
propertyPlantAndEquipmentNet 132120258.00
commonStockSharesOutstanding 17182545.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 169663724.00
intangibleAssets 5220405.00
totalLiab 51704432.00
totalStockholderEquity 117959292.00
otherCurrentLiab 422232.00
commonStock 5727515.00
retainedEarnings 108194023.00
otherAssets 19418000.00
cash 533569.00
totalCurrentLiabilities 51704432.00
currentDeferredRevenue 44086461.00
netDebt 6138113.00
shortTermDebt 6671682.00
shortLongTermDebtTotal 6671682.00
otherStockholderEquity 5217955.00
propertyPlantEquipment 129299000.00
totalCurrentAssets 11184926.00
shortTermInvestments 6447664.00
netReceivables 4203693.00
longTermDebt 6672000.00
inventory 16209000.00
accountsPayable 524057.00
accumulatedOtherComprehensiveIncome -1180201.00
commonStockTotalEquity 5727515.00
nonCurrrentAssetsOther 7750483.00
nonCurrentAssetsTotal 158478798.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 169663724.00
cashAndShortTermInvestments 6981233.00
propertyPlantAndEquipmentGross 145507910.00
propertyPlantAndEquipmentNet 145507910.00
commonStockSharesOutstanding 17180544.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 168608126.00
intangibleAssets 4621213.00
otherCurrentAssets 9510980.00
totalLiab 52417165.00
totalStockholderEquity 116190961.00
otherCurrentLiab 1083131.00
commonStock 5727515.00
retainedEarnings 106595582.00
otherAssets 19453000.00
cash 164547.00
totalCurrentLiabilities 52417165.00
currentDeferredRevenue 44139458.00
netDebt 6761828.00
shortTermDebt 6926375.00
shortLongTermDebtTotal 6926375.00
otherStockholderEquity 5217955.00
propertyPlantEquipment 129037000.00
totalCurrentAssets 20969976.00
shortTermInvestments 6590756.00
netReceivables 4703693.00
longTermDebt 6926000.00
inventory 15249000.00
accountsPayable 268201.00
accumulatedOtherComprehensiveIncome -1350091.00
commonStockTotalEquity 5727515.00
nonCurrrentAssetsOther 8240955.00
nonCurrentAssetsTotal 147638150.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 168608126.00
cashAndShortTermInvestments 6755303.00
propertyPlantAndEquipmentGross 134775982.00
propertyPlantAndEquipmentNet 134775982.00
commonStockSharesOutstanding 17178546.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 171832530.00
intangibleAssets 4717699.00
otherCurrentAssets 10387550.00
totalLiab 55161922.00
totalStockholderEquity 116670608.00
otherCurrentLiab 3058049.00
commonStock 5725806.00
retainedEarnings 107012038.00
otherLiab 15020000.00
otherAssets 16269000.00
cash 863826.00
totalCurrentLiabilities 48354534.00
currentDeferredRevenue -6762543605.00
netDebt 5943562.00
shortTermDebt 6807388000.00
shortLongTermDebtTotal 6807388.00
otherStockholderEquity 5130574.00
propertyPlantEquipment 127340000.00
totalCurrentAssets 26608891.00
shortTermInvestments 10193094.00
netReceivables 5164421.00
longTermDebt 6557000.00
inventory 15654000.00
accountsPayable 452090.00
accumulatedOtherComprehensiveIncome -1197810.00
commonStockTotalEquity 5725806.00
nonCurrrentAssetsOther 7899810.00
nonCurrentAssetsTotal 145223639.00
nonCurrentLiabilitiesTotal 6807388.00
liabilitiesAndStockholdersEquity 171832530.00
cashAndShortTermInvestments 11056920.00
propertyPlantAndEquipmentGross 132606130.00
propertyPlantAndEquipmentNet 132606130.00
commonStockSharesOutstanding 17047815.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 156514061.00
intangibleAssets 4814186.00
otherCurrentAssets 1524347.00
totalLiab 49964236.00
totalStockholderEquity 106549825.00
otherCurrentLiab 42890220.00
commonStock 5725806.00
retainedEarnings 96686473.00
otherAssets 19285000.00
cash 3233154.00
totalCurrentLiabilities 43091455.00
netDebt 3639627.00
shortLongTermDebtTotal 6872781.00
otherStockholderEquity 5130574.00
propertyPlantEquipment 117283000.00
totalCurrentAssets 14979475.00
shortTermInvestments 9521974.00
netReceivables 700000.00
longTermDebt 6873000.00
inventory 16013000.00
accountsPayable 201235.00
accumulatedOtherComprehensiveIncome -993028.00
commonStockTotalEquity 5725806.00
nonCurrrentAssetsOther 20961945.00
nonCurrentAssetsTotal 141534586.00
nonCurrentLiabilitiesTotal 6872781.00
liabilitiesAndStockholdersEquity 156514061.00
cashAndShortTermInvestments 12755128.00
propertyPlantAndEquipmentGross 115758455.00
propertyPlantAndEquipmentNet 115758455.00
commonStockSharesOutstanding 17047816.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 154276015.00
intangibleAssets 4910659.00
otherCurrentAssets 1310560.00
totalLiab 49871852.00
totalStockholderEquity 104404163.00
otherCurrentLiab 42685967.00
commonStock 5715885.00
retainedEarnings 95155498.00
otherAssets 20583000.00
cash 1493043.00
totalCurrentLiabilities 42934998.00
netDebt 5443811.00
shortTermDebt 6936854.00
shortLongTermDebtTotal 6936854.00
otherStockholderEquity 4428362.00
propertyPlantEquipment 116743000.00
totalCurrentAssets 13072944.00
shortTermInvestments 9248960.00
netReceivables 1020381.00
longTermDebt 6937000.00
inventory 14437000.00
accountsPayable 249031.00
accumulatedOtherComprehensiveIncome -895582.00
commonStockTotalEquity 5715885.00
nonCurrrentAssetsOther 20860765.00
nonCurrentAssetsTotal 141203071.00
nonCurrentLiabilitiesTotal 6936854.00
liabilitiesAndStockholdersEquity 154276015.00
cashAndShortTermInvestments 10742003.00
propertyPlantAndEquipmentGross 115431647.00
propertyPlantAndEquipmentNet 115431647.00
commonStockSharesOutstanding 16739100.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 155118473.00
intangibleAssets 5007160.00
otherCurrentAssets 1918927.00
totalLiab 51407481.00
totalStockholderEquity 103710992.00
otherCurrentLiab -6956372447.00
commonStock 5715885.00
retainedEarnings 94553987.00
otherLiab 428000.00
otherAssets 22541000.00
cash 829136.00
totalCurrentLiabilities 44407717.00
currentDeferredRevenue 427628.00
netDebt 6170628.00
shortTermDebt 6999764000.00
shortLongTermDebtTotal 6999764.00
otherStockholderEquity 4428362.00
propertyPlantEquipment 113681000.00
totalCurrentAssets 16745802.00
shortTermInvestments 12286113.00
netReceivables 1711626.00
longTermDebt 7000000.00
inventory 14436000.00
accountsPayable 588536.00
accumulatedOtherComprehensiveIncome -987242.00
commonStockTotalEquity 5715885.00
nonCurrrentAssetsOther 19684335.00
nonCurrentAssetsTotal 138372671.00
nonCurrentLiabilitiesTotal 6999764.00
liabilitiesAndStockholdersEquity 155118473.00
cashAndShortTermInvestments 13115249.00
propertyPlantAndEquipmentGross 113681176.00
propertyPlantAndEquipmentNet 113681176.00
commonStockSharesOutstanding 17514360.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 153774164.00
intangibleAssets 5103649.00
otherCurrentAssets 1185962.00
totalLiab 50776857.00
totalStockholderEquity 102997307.00
otherCurrentLiab -7018546519.00
commonStock 5693007.00
retainedEarnings 95650170.00
otherLiab 563000.00
otherAssets 22454000.00
cash 738264.00
totalCurrentLiabilities 43715326.00
currentDeferredRevenue 563467.00
netDebt 6323267.00
shortTermDebt 7061531000.00
shortLongTermDebtTotal 7061531.00
otherStockholderEquity 2630748.00
propertyPlantEquipment 114824000.00
totalCurrentAssets 14404431.00
shortTermInvestments 11780205.00
netReceivables 700000.00
longTermDebt 6808000.00
inventory 15058000.00
accountsPayable 167378.00
accumulatedOtherComprehensiveIncome -976618.00
commonStockTotalEquity 5693007.00
nonCurrrentAssetsOther 20627945.00
nonCurrentAssetsTotal 139369733.00
nonCurrentLiabilitiesTotal 7061531.00
liabilitiesAndStockholdersEquity 153774164.00
cashAndShortTermInvestments 12518469.00
propertyPlantAndEquipmentGross 113638139.00
propertyPlantAndEquipmentNet 113638139.00
commonStockSharesOutstanding 17514360.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 147257605.00
intangibleAssets 5200132.00
otherCurrentAssets 2103639.00
totalLiab 46598898.00
totalStockholderEquity 100658707.00
otherCurrentLiab 384983.00
commonStock 5692539.00
retainedEarnings 92423354.00
otherLiab 1696000.00
otherAssets 17023000.00
cash 1176779.00
totalCurrentLiabilities 38578219.00
currentDeferredRevenue 1696020.00
netDebt 6843900.00
shortTermDebt 35746378.00
shortLongTermDebtTotal 8020679.00
otherStockholderEquity 2769424.00
propertyPlantEquipment 116171000.00
totalCurrentAssets 10191244.00
shortTermInvestments 6910826.00
longTermDebt 8021000.00
inventory 12887000.00
accountsPayable 750838.00
accumulatedOtherComprehensiveIncome -226610.00
commonStockTotalEquity 5692539.00
nonCurrrentAssetsOther 17799410.00
nonCurrentAssetsTotal 137066361.00
nonCurrentLiabilitiesTotal 8020679.00
liabilitiesAndStockholdersEquity 147257605.00
cashAndShortTermInvestments 8087605.00
propertyPlantAndEquipmentGross 114066819.00
propertyPlantAndEquipmentNet 114066819.00
commonStockSharesOutstanding 17028700.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 145111068.00
intangibleAssets 5296617.00
totalLiab 46539440.00
totalStockholderEquity 98571628.00
otherCurrentLiab 37214960.00
commonStock 5687949.00
retainedEarnings 90499266.00
otherLiab 25470000.00
otherAssets 19817000.00
cash 191967.00
totalCurrentLiabilities 38676389.00
netDebt 7671084.00
shortLongTermDebtTotal 7863051.00
otherStockholderEquity 2506182.00
propertyPlantEquipment 114254000.00
totalCurrentAssets 8951194.00
shortTermInvestments 8759227.00
longTermDebt 7863000.00
inventory 10848000.00
accountsPayable 1461429.00
accumulatedOtherComprehensiveIncome -121769.00
commonStockTotalEquity 5687949.00
nonCurrrentAssetsOther 5760919.00
nonCurrentAssetsTotal 136159874.00
nonCurrentLiabilitiesTotal 7863051.00
liabilitiesAndStockholdersEquity 145111068.00
cashAndShortTermInvestments 8951194.00
propertyPlantAndEquipmentGross 125102338.00
propertyPlantAndEquipmentNet 125102338.00
commonStockSharesOutstanding 17217087.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 141023706.00
intangibleAssets 4516641.00
otherCurrentAssets 8796611.00
totalLiab 47241671.00
totalStockholderEquity 93782035.00
otherCurrentLiab 1098915.00
commonStock 5671749.00
retainedEarnings 87162369.00
otherLiab 3900000.00
otherAssets 21221000.00
cash 235381.00
totalCurrentLiabilities 14630292.00
currentDeferredRevenue 3899613.00
netDebt 7004808.00
shortTermDebt 9357317.00
shortLongTermDebtTotal 7240189.00
otherStockholderEquity 1147641.00
propertyPlantEquipment 109787000.00
totalCurrentAssets 20814142.00
shortTermInvestments 11782150.00
longTermDebt 7240000.00
inventory 9780000.00
accountsPayable 274447.00
accumulatedOtherComprehensiveIncome -199724.00
commonStockTotalEquity 5671749.00
nonCurrrentAssetsOther 14702496.00
nonCurrentAssetsTotal 120209564.00
nonCurrentLiabilitiesTotal 32611379.00
liabilitiesAndStockholdersEquity 141023706.00
cashAndShortTermInvestments 12017531.00
propertyPlantAndEquipmentGross 100990427.00
propertyPlantAndEquipmentNet 100990427.00
commonStockSharesOutstanding 17257557.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 143258476.00
intangibleAssets 4591944.00
otherCurrentAssets 7840167.00
totalLiab 48290589.00
totalStockholderEquity 94967887.00
otherCurrentLiab 40744298.00
commonStock 5667796.00
retainedEarnings 85435246.00
otherLiab 5345000.00
otherAssets 15728000.00
cash 1127143.00
totalCurrentLiabilities 40992996.00
netDebt 6170450.00
shortLongTermDebtTotal 7297593.00
otherStockholderEquity 4168865.00
propertyPlantEquipment 108850000.00
totalCurrentAssets 23308407.00
shortTermInvestments 14341097.00
longTermDebt 7062000.00
inventory 9143000.00
accountsPayable 248698.00
accumulatedOtherComprehensiveIncome -304020.00
commonStockTotalEquity 5667796.00
nonCurrrentAssetsOther 14347966.00
nonCurrentAssetsTotal 119950069.00
nonCurrentLiabilitiesTotal 7297593.00
liabilitiesAndStockholdersEquity 143258476.00
cashAndShortTermInvestments 15468240.00
propertyPlantAndEquipmentGross 101010159.00
propertyPlantAndEquipmentNet 101010159.00
commonStockSharesOutstanding 17217087.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 135849661.00
intangibleAssets 4378892.00
otherCurrentAssets 1634357.00
totalLiab 43191718.00
totalStockholderEquity 92657943.00
otherCurrentLiab 35476455.00
commonStock 5667796.00
retainedEarnings 83693326.00
otherAssets 24926000.00
cash 3604674.00
totalCurrentLiabilities 35837763.00
netDebt 3749281.00
shortLongTermDebtTotal 7353955.00
otherStockholderEquity 3665006.00
propertyPlantEquipment 97140000.00
totalCurrentAssets 22608934.00
shortTermInvestments 16879903.00
netReceivables 490000.00
longTermDebt 7354000.00
inventory 9689000.00
accountsPayable 361308.00
accumulatedOtherComprehensiveIncome -368185.00
commonStockTotalEquity 5667796.00
nonCurrrentAssetsOther 11722352.00
nonCurrentAssetsTotal 113240727.00
nonCurrentLiabilitiesTotal 7353955.00
liabilitiesAndStockholdersEquity 135849661.00
cashAndShortTermInvestments 20484577.00
propertyPlantAndEquipmentGross 97139483.00
propertyPlantAndEquipmentNet 97139483.00
commonStockSharesOutstanding 17162853.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 136354974.00
intangibleAssets 4247293.00
otherCurrentAssets 5630699.00
totalLiab 45312034.00
totalStockholderEquity 91042940.00
otherCurrentLiab 36625733.00
commonStock 5667796.00
retainedEarnings 81457902.00
otherAssets 23253000.00
cash 1208825.00
totalCurrentLiabilities 36702741.00
netDebt 7400468.00
shortLongTermDebtTotal 8609293.00
otherStockholderEquity 4421269.00
propertyPlantEquipment 99296000.00
totalCurrentAssets 26333308.00
shortTermInvestments 16730505.00
netReceivables 2763279.00
longTermDebt 8609000.00
inventory 9834000.00
accountsPayable 77008.00
accumulatedOtherComprehensiveIncome -504027.00
commonStockTotalEquity 5667796.00
nonCurrrentAssetsOther 12108777.00
nonCurrentAssetsTotal 110021666.00
nonCurrentLiabilitiesTotal 8609293.00
liabilitiesAndStockholdersEquity 136354974.00
cashAndShortTermInvestments 17939330.00
propertyPlantAndEquipmentGross 93665596.00
propertyPlantAndEquipmentNet 93665596.00
commonStockSharesOutstanding 18238414.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 135805419.00
intangibleAssets 3248000.00
otherCurrentAssets 16444165.00
totalLiab 46265146.00
totalStockholderEquity 89540273.00
otherCurrentLiab 1449863.00
commonStock 5655995.00
retainedEarnings 81003369.00
otherAssets 10233000.00
cash 462966.00
totalCurrentLiabilities 46265146.00
currentDeferredRevenue 36063772.00
netDebt 8200661.00
shortTermDebt 8663627.00
shortLongTermDebtTotal 8663627.00
otherStockholderEquity 3266205.00
propertyPlantEquipment 110071000.00
totalCurrentAssets 57843916.00
shortTermInvestments 4491763.00
netReceivables 4334979.00
longTermDebt 8663000.00
inventory 32110043.00
accountsPayable 87884.00
accumulatedOtherComprehensiveIncome -385296.00
commonStockTotalEquity 5655995.00
nonCurrentAssetsTotal 77961503.00
liabilitiesAndStockholdersEquity 135805419.00
cashAndShortTermInvestments 4954729.00
propertyPlantAndEquipmentGross 77961503.00
propertyPlantAndEquipmentNet 77961503.00
commonStockSharesOutstanding 17136666.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 119220974.00
intangibleAssets 2727000.00
otherCurrentAssets 14583281.00
totalLiab 39610225.00
totalStockholderEquity 79610749.00
otherCurrentLiab 658040.00
commonStock 5641722.00
retainedEarnings 72316660.00
otherLiab 4553000.00
otherAssets 7742000.00
cash 273911.00
totalCurrentLiabilities 39610225.00
currentDeferredRevenue 29829600.00
netDebt 8443065.00
shortTermDebt 8716976.00
shortLongTermDebtTotal 8716976.00
otherStockholderEquity 2176184.00
propertyPlantEquipment 96296000.00
totalCurrentAssets 50643111.00
shortTermInvestments 3642785.00
netReceivables 4425252.00
longTermDebt 7298000.00
inventory 27717882.00
accountsPayable 405609.00
accumulatedOtherComprehensiveIncome -523817.00
commonStockTotalEquity 5641722.00
nonCurrentAssetsTotal 68577863.00
liabilitiesAndStockholdersEquity 119220974.00
cashAndShortTermInvestments 3916696.00
propertyPlantAndEquipmentGross 68577863.00
propertyPlantAndEquipmentNet 68577863.00
commonStockSharesOutstanding 16923789.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 98965432.00
intangibleAssets 2765904.00
otherCurrentAssets 1590973.00
totalLiab 33002044.00
totalStockholderEquity 65963388.00
otherCurrentLiab 22439324.00
commonStock 5636936.00
retainedEarnings 59152036.00
otherLiab 1131000.00
otherAssets 8260000.00
cash 923143.00
totalCurrentLiabilities 33002044.00
currentDeferredRevenue 1131135.00
netDebt 8332317.00
shortTermDebt 9255460.00
shortLongTermDebtTotal 9255460.00
otherStockholderEquity 1751612.00
propertyPlantEquipment 70128000.00
totalCurrentAssets 12260063.00
shortTermInvestments 3128029.00
netReceivables 6617918.00
longTermDebt 9255000.00
inventory 13037000.00
accountsPayable 176125.00
accumulatedOtherComprehensiveIncome -577196.00
commonStockTotalEquity 5636936.00
nonCurrrentAssetsOther 15402849.00
nonCurrentAssetsTotal 86705369.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 98965432.00
cashAndShortTermInvestments 4051172.00
propertyPlantAndEquipmentGross 68536616.00
propertyPlantAndEquipmentNet 68536616.00
commonStockSharesOutstanding 16904654.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 97601613.00
intangibleAssets 2805000.00
otherCurrentAssets 17628529.00
totalLiab 31744152.00
totalStockholderEquity 65857461.00
otherCurrentLiab 21469919.00
commonStock 5635894.00
retainedEarnings 58814087.00
otherLiab 1131000.00
otherAssets 8703000.00
cash 975880.00
totalCurrentLiabilities 31744152.00
currentDeferredRevenue 1131135.00
netDebt 7844912.00
shortTermDebt 8820792.00
shortLongTermDebtTotal 8820792.00
otherStockholderEquity 1842425.00
propertyPlantEquipment 68780000.00
totalCurrentAssets 28821518.00
shortTermInvestments 3599191.00
netReceivables 6617918.00
longTermDebt 8821000.00
inventory 12525000.00
accountsPayable 322306.00
accumulatedOtherComprehensiveIncome -434945.00
commonStockTotalEquity 5635894.00
nonCurrentAssetsTotal 68780095.00
nonCurrentLiabilitiesTotal 8800000.00
liabilitiesAndStockholdersEquity 97601613.00
cashAndShortTermInvestments 4575071.00
propertyPlantAndEquipmentGross 68780095.00
propertyPlantAndEquipmentNet 68780095.00
commonStockSharesOutstanding 18413738.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 96769657.00
intangibleAssets 2184000.00
otherCurrentAssets 16653232.00
totalLiab 31566211.00
totalStockholderEquity 65203446.00
otherCurrentLiab 21133467.00
commonStock 5634662.00
retainedEarnings 58661208.00
otherLiab 1131000.00
otherAssets 9927000.00
cash 261321.00
totalCurrentLiabilities 31566211.00
currentDeferredRevenue 1131135.00
netDebt 8856966.00
shortTermDebt 9118287.00
shortLongTermDebtTotal 9118287.00
otherStockholderEquity 1647352.00
propertyPlantEquipment 67840000.00
totalCurrentAssets 35510722.00
shortTermInvestments 5398158.00
netReceivables 6617918.00
longTermDebt 9118000.00
inventory 6580093.00
accountsPayable 183322.00
accumulatedOtherComprehensiveIncome -739776.00
commonStockTotalEquity 5634662.00
nonCurrentAssetsTotal 61258935.00
nonCurrentLiabilitiesTotal 9100000.00
liabilitiesAndStockholdersEquity 96769657.00
cashAndShortTermInvestments 5659479.00
propertyPlantAndEquipmentGross 61258935.00
propertyPlantAndEquipmentNet 61258935.00
commonStockSharesOutstanding 19655850.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 97905978.00
intangibleAssets 1270000.00
otherCurrentAssets 15595541.00
totalLiab 32248199.00
totalStockholderEquity 65657779.00
otherCurrentLiab 20881191.00
commonStock 5623442.00
retainedEarnings 59129692.00
otherLiab 1131000.00
otherAssets 7474000.00
cash 1026210.00
totalCurrentLiabilities 32248199.00
currentDeferredRevenue 1131135.00
netDebt 9103741.00
shortTermDebt 10129951.00
shortLongTermDebtTotal 10129951.00
otherStockholderEquity 1514339.00
propertyPlantEquipment 68242000.00
totalCurrentAssets 49022763.00
shortTermInvestments 3891697.00
netReceivables 9150217.00
longTermDebt 8717000.00
inventory 19359098.00
accountsPayable 105922.00
accumulatedOtherComprehensiveIncome -609694.00
commonStockTotalEquity 5623442.00
nonCurrentAssetsTotal 48883215.00
liabilitiesAndStockholdersEquity 97905978.00
cashAndShortTermInvestments 4917907.00
propertyPlantAndEquipmentGross 48883215.00
propertyPlantAndEquipmentNet 48883215.00
commonStockSharesOutstanding 19655850.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 78002900.00
otherCurrentAssets 14499375.00
totalLiab 24100431.00
totalStockholderEquity 53902469.00
otherCurrentLiab 13744629.00
commonStock 5623442.00
retainedEarnings 47662746.00
otherAssets 7262000.00
cash 176351.00
totalCurrentLiabilities 24100431.00
netDebt 9669616.00
shortTermDebt 9845967.00
shortLongTermDebtTotal 9845967.00
otherStockholderEquity 1334669.00
propertyPlantEquipment 50526000.00
totalCurrentAssets 28426598.00
shortTermInvestments 4069314.00
netReceivables 8731558.00
longTermDebt 9846000.00
inventory 950000.00
accountsPayable 509835.00
accumulatedOtherComprehensiveIncome -718388.00
commonStockTotalEquity 5623442.00
nonCurrentAssetsTotal 49576302.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 78002900.00
cashAndShortTermInvestments 4245665.00
propertyPlantAndEquipmentGross 49576302.00
propertyPlantAndEquipmentNet 49576302.00
commonStockSharesOutstanding 16590000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 76711846.00
otherCurrentAssets 13578134.00
totalLiab 22688985.00
totalStockholderEquity 54022861.00
otherCurrentLiab 13364457.00
commonStock 5618903.00
retainedEarnings 48110534.00
otherAssets 7836000.00
cash 125405.00
totalCurrentLiabilities 22688985.00
netDebt 9004566.00
shortTermDebt 9129971.00
shortLongTermDebtTotal 9129971.00
otherStockholderEquity 1190333.00
propertyPlantEquipment 49540000.00
totalCurrentAssets 29914643.00
shortTermInvestments 4651317.00
netReceivables 8816626.00
longTermDebt 9130000.00
inventory 2743161.00
accountsPayable 194557.00
accumulatedOtherComprehensiveIncome -896909.00
commonStockTotalEquity 5618903.00
nonCurrentAssetsTotal 46797203.00
nonCurrentLiabilitiesTotal 9100000.00
liabilitiesAndStockholdersEquity 76711846.00
cashAndShortTermInvestments 4776722.00
propertyPlantAndEquipmentGross 46797203.00
propertyPlantAndEquipmentNet 46797203.00
commonStockSharesOutstanding 17404200.00
2003-03-31
date 2003-03-31
filing_date 2003-05-07
currency_symbol USD
totalAssets 77188505.00
otherCurrentAssets 12918476.00
totalLiab 22828383.00
totalStockholderEquity 54360122.00
otherCurrentLiab 12944756.00
commonStock 5615579.00
retainedEarnings 48623369.00
otherAssets 8110000.00
cash 71181.00
totalCurrentLiabilities 22828383.00
netDebt 9680880.00
shortTermDebt 9752061.00
shortLongTermDebtTotal 9752061.00
otherStockholderEquity 887547.00
propertyPlantEquipment 49889000.00
totalCurrentAssets 30034172.00
shortTermInvestments 4823416.00
netReceivables 9486806.00
longTermDebt 9752000.00
inventory 2734293.00
accountsPayable 131566.00
accumulatedOtherComprehensiveIncome -766373.00
commonStockTotalEquity 5615579.00
nonCurrentAssetsTotal 47154333.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 77188505.00
cashAndShortTermInvestments 4894597.00
propertyPlantAndEquipmentGross 47154333.00
propertyPlantAndEquipmentNet 47154333.00
commonStockSharesOutstanding 16768055.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 74326062.00
otherCurrentAssets 11953991.00
totalLiab 21468411.00
totalStockholderEquity 52857651.00
otherCurrentLiab 11928859.00
commonStock 5615579.00
retainedEarnings 47171449.00
otherLiab 3085000.00
otherAssets 8265000.00
cash 1019976.00
totalCurrentLiabilities 21468411.00
netDebt 8215096.00
shortTermDebt 9235072.00
shortLongTermDebtTotal 9235072.00
otherStockholderEquity 835750.00
propertyPlantEquipment 46699000.00
totalCurrentAssets 39967394.00
shortTermInvestments 5013224.00
netReceivables 9640676.00
longTermDebt 8932000.00
inventory 12339527.00
accountsPayable 304480.00
accumulatedOtherComprehensiveIncome -765127.00
commonStockTotalEquity 5615579.00
nonCurrentAssetsTotal 34358668.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 74326062.00
cashAndShortTermInvestments 6033200.00
propertyPlantAndEquipmentGross 34358668.00
propertyPlantAndEquipmentNet 34358668.00
commonStockSharesOutstanding 16768056.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 70468051.00
otherCurrentAssets 13701943.00
totalLiab 20766917.00
totalStockholderEquity 49701134.00
otherCurrentLiab 11395630.00
commonStock 5615579.00
retainedEarnings 44090935.00
otherAssets 8582000.00
cash 1202394.00
totalCurrentLiabilities 20766917.00
netDebt 8119602.00
shortTermDebt 9321996.00
shortLongTermDebtTotal 9321996.00
otherStockholderEquity 2502461.00
propertyPlantEquipment 41170000.00
totalCurrentAssets 39123165.00
shortTermInvestments 5601856.00
netReceivables 8792117.00
longTermDebt 9323000.00
inventory 9824855.00
accountsPayable 49291.00
accumulatedOtherComprehensiveIncome -763850.00
commonStockTotalEquity 5615579.00
nonCurrentAssetsTotal 31344886.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 70468051.00
cashAndShortTermInvestments 6804250.00
propertyPlantAndEquipmentGross 31344886.00
propertyPlantAndEquipmentNet 31344886.00
commonStockSharesOutstanding 16734213.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 64311146.00
otherCurrentAssets 14054550.00
totalLiab 17371500.00
totalStockholderEquity 46939646.00
otherCurrentLiab 2873035.00
commonStock 5615579.00
retainedEarnings 40913310.00
otherAssets 8254000.00
cash 4556633.00
totalCurrentLiabilities 3033099.00
netDebt 4716690.00
shortLongTermDebtTotal 9273323.00
otherStockholderEquity 2723622.00
propertyPlantEquipment 31449000.00
totalCurrentAssets 32861992.00
shortTermInvestments 5432084.00
netReceivables 8818725.00
longTermDebt 9273000.00
inventory 8858000.00
accountsPayable 160064.00
accumulatedOtherComprehensiveIncome -347713.00
commonStockTotalEquity 5615579.00
nonCurrentAssetsTotal 31449154.00
nonCurrentLiabilitiesTotal 14338401.00
liabilitiesAndStockholdersEquity 64311146.00
cashAndShortTermInvestments 9988717.00
propertyPlantAndEquipmentGross 31449154.00
propertyPlantAndEquipmentNet 31449154.00
commonStockSharesOutstanding 16861128.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 61920184.00
otherCurrentAssets 13206312.00
totalLiab 16937419.00
totalStockholderEquity 44982765.00
otherCurrentLiab 4697957.00
commonStock 5615579.00
retainedEarnings 38608716.00
otherAssets 8421000.00
cash 2485540.00
totalCurrentLiabilities 4829748.00
netDebt 6834327.00
shortLongTermDebtTotal 9319867.00
otherStockholderEquity 2872333.00
propertyPlantEquipment 31642000.00
totalCurrentAssets 30277856.00
shortTermInvestments 5731352.00
netReceivables 8854652.00
longTermDebt 9319000.00
inventory 9121000.00
accountsPayable 131791.00
accumulatedOtherComprehensiveIncome -2113863.00
commonStockTotalEquity 5615579.00
nonCurrentAssetsTotal 31642328.00
nonCurrentLiabilitiesTotal 12107671.00
liabilitiesAndStockholdersEquity 61920184.00
cashAndShortTermInvestments 8216892.00
propertyPlantAndEquipmentGross 31642328.00
propertyPlantAndEquipmentNet 31642328.00
commonStockSharesOutstanding 17884350.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 62216701.00
otherCurrentAssets 12915306.00
totalLiab 16833928.00
totalStockholderEquity 45382773.00
otherCurrentLiab 4321739.00
commonStock 5615579.00
retainedEarnings 39008724.00
otherLiab 4322000.00
otherAssets 6558000.00
cash 2797868.00
totalCurrentLiabilities 4503451.00
netDebt 6659830.00
shortLongTermDebtTotal 9457698.00
otherStockholderEquity 2673711.00
propertyPlantEquipment 31771000.00
totalCurrentAssets 30445802.00
shortTermInvestments 5487052.00
netReceivables 9245576.00
longTermDebt 1335000.00
inventory 9190000.00
accountsPayable 181712.00
accumulatedOtherComprehensiveIncome -1915241.00
commonStockTotalEquity 5615579.00
nonCurrentAssetsTotal 31770899.00
nonCurrentLiabilitiesTotal 12330477.00
liabilitiesAndStockholdersEquity 62216701.00
cashAndShortTermInvestments 8284920.00
propertyPlantAndEquipmentGross 31770899.00
propertyPlantAndEquipmentNet 31770899.00
commonStockSharesOutstanding 17884350.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 62455913.00
otherCurrentAssets 12844128.00
totalLiab 17530286.00
totalStockholderEquity 44925627.00
otherCurrentLiab 5602105.00
commonStock 5615579.00
retainedEarnings 38551578.00
otherAssets 2299000.00
cash 2199471.00
totalCurrentLiabilities 5708991.00
netDebt 7309263.00
shortLongTermDebtTotal 9508734.00
otherStockholderEquity 2519966.00
propertyPlantEquipment 30938000.00
totalCurrentAssets 31518060.00
shortTermInvestments 9888593.00
netReceivables 6585868.00
longTermDebt 1363000.00
inventory 9424000.00
accountsPayable 106886.00
accumulatedOtherComprehensiveIncome -1761496.00
commonStockTotalEquity 5615579.00
nonCurrentAssetsTotal 30937853.00
nonCurrentLiabilitiesTotal 11821295.00
liabilitiesAndStockholdersEquity 62455913.00
cashAndShortTermInvestments 12088064.00
propertyPlantAndEquipmentGross 30937853.00
propertyPlantAndEquipmentNet 30937853.00
commonStockSharesOutstanding 16808370.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalAssets 62759435.00
otherCurrentAssets 13216271.00
totalLiab 16984988.00
totalStockholderEquity 45774447.00
otherCurrentLiab 5033397.00
commonStock 5565784.00
retainedEarnings 40208663.00
otherAssets 2784000.00
cash 2326386.00
totalCurrentLiabilities 5115765.00
netDebt 7297118.00
shortLongTermDebtTotal 9623504.00
otherStockholderEquity 1576343.00
propertyPlantEquipment 31055000.00
totalCurrentAssets 31704189.00
shortTermInvestments 7738017.00
netReceivables 8423515.00
longTermDebt 9253000.00
inventory 9616000.00
accountsPayable 82368.00
accumulatedOtherComprehensiveIncome -1576343.00
commonStockTotalEquity 5565784.00
nonCurrentAssetsTotal 31055246.00
nonCurrentLiabilitiesTotal 11869223.00
liabilitiesAndStockholdersEquity 62759435.00
cashAndShortTermInvestments 10064403.00
propertyPlantAndEquipmentGross 31055246.00
propertyPlantAndEquipmentNet 31055246.00
commonStockSharesOutstanding 15279000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 62445427.00
otherCurrentAssets 13297251.00
totalLiab 16494551.00
totalStockholderEquity 45950876.00
otherCurrentLiab 4642057.00
commonStock 5565784.00
retainedEarnings 40385092.00
otherAssets 8062000.00
cash 7355762.00
totalCurrentLiabilities 4754130.00
netDebt 2388742.00
shortLongTermDebtTotal 9744504.00
otherStockholderEquity 1227098.00
propertyPlantEquipment 26877000.00
totalCurrentAssets 35568267.00
shortTermInvestments 5104724.00
netReceivables 9810530.00
longTermDebt 9281000.00
inventory 9715000.00
accountsPayable 112073.00
accumulatedOtherComprehensiveIncome -1227098.00
commonStockTotalEquity 5565784.00
nonCurrentAssetsTotal 26877160.00
nonCurrentLiabilitiesTotal 11740421.00
liabilitiesAndStockholdersEquity 62445427.00
cashAndShortTermInvestments 12460486.00
propertyPlantAndEquipmentGross 26877160.00
propertyPlantAndEquipmentNet 26877160.00
commonStockSharesOutstanding 16708668.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalAssets 63353914.00
otherCurrentAssets 13028071.00
totalLiab 16799341.00
totalStockholderEquity 46554573.00
otherCurrentLiab 4561000.00
commonStock 5584684.00
retainedEarnings 40969889.00
otherLiab 4562000.00
otherAssets 6716000.00
cash 12909722.00
totalCurrentLiabilities 220515.00
netDebt -3063895.00
shortLongTermDebtTotal 9845827.00
otherStockholderEquity 1227098.00
propertyPlantEquipment 17635000.00
totalCurrentAssets 45718456.00
shortTermInvestments 8178186.00
netReceivables 11602477.00
longTermDebt 9401000.00
inventory 9768000.00
accountsPayable 220515.00
accumulatedOtherComprehensiveIncome -1227098.00
commonStockTotalEquity 5584684.00
nonCurrentAssetsTotal 17635458.00
nonCurrentLiabilitiesTotal 16578826.00
liabilitiesAndStockholdersEquity 63353914.00
cashAndShortTermInvestments 21087908.00
propertyPlantAndEquipmentGross 17635458.00
propertyPlantAndEquipmentNet 17635458.00
commonStockSharesOutstanding 14833050.00
2000-09-30
date 2000-09-30
filing_date 2000-10-30
currency_symbol USD
totalAssets 56208324.00
otherCurrentAssets 16625222.00
totalLiab 15590556.00
totalStockholderEquity 40617768.00
otherCurrentLiab 5346000.00
commonStock 5678684.00
retainedEarnings 34939084.00
otherAssets 24157000.00
cash 2202285.00
totalCurrentLiabilities 290608.00
netDebt 7751198.00
shortLongTermDebtTotal 9953483.00
otherStockholderEquity 11788848.00
propertyPlantEquipment 10641000.00
totalCurrentAssets 45567075.00
shortTermInvestments 19773358.00
netReceivables 6966210.00
longTermDebt 9517000.00
inventory 11405000.00
accountsPayable 290608.00
accumulatedOtherComprehensiveIncome -11788848.00
commonStockTotalEquity 5678684.00
nonCurrentAssetsTotal 10641249.00
nonCurrentLiabilitiesTotal 15299948.00
liabilitiesAndStockholdersEquity 56208324.00
cashAndShortTermInvestments 21975643.00
propertyPlantAndEquipmentGross 10641249.00
propertyPlantAndEquipmentNet 10641249.00
commonStockSharesOutstanding 17377686.00
2000-06-30
date 2000-06-30
filing_date 2000-08-03
currency_symbol USD
totalAssets 55253805.00
otherCurrentAssets 15334644.00
totalLiab 14706008.00
totalStockholderEquity 40547797.00
otherCurrentLiab 4524000.00
commonStock 5826614.00
retainedEarnings 34721183.00
otherAssets 26031000.00
cash 279458.00
totalCurrentLiabilities 122849.00
netDebt 9779407.00
shortLongTermDebtTotal 10058865.00
otherStockholderEquity 1086783.00
propertyPlantEquipment 9445000.00
totalCurrentAssets 45808916.00
shortTermInvestments 23210331.00
netReceivables 6984483.00
longTermDebt 9632000.00
inventory 11302000.00
accountsPayable 122849.00
accumulatedOtherComprehensiveIncome -1086783.00
commonStockTotalEquity 5826614.00
nonCurrentAssetsTotal 9444889.00
nonCurrentLiabilitiesTotal 14583159.00
liabilitiesAndStockholdersEquity 55253805.00
cashAndShortTermInvestments 23489789.00
propertyPlantAndEquipmentGross 9444889.00
propertyPlantAndEquipmentNet 9444889.00
commonStockSharesOutstanding 19245043.00
2000-03-31
date 2000-03-31
filing_date 2000-05-02
currency_symbol USD
totalAssets 58264910.00
otherCurrentAssets 11556984.00
totalLiab 14938769.00
totalStockholderEquity 43326141.00
otherCurrentLiab 4089000.00
commonStock 5995224.00
retainedEarnings 37330917.00
otherAssets 30054000.00
cash 697208.00
totalCurrentLiabilities 155723.00
netDebt 9464815.00
shortLongTermDebtTotal 10162023.00
otherStockholderEquity 1079297.00
propertyPlantEquipment 8685000.00
totalCurrentAssets 46585338.00
shortTermInvestments 27059405.00
netReceivables 7271741.00
longTermDebt 9744000.00
inventory 11557000.00
accountsPayable 155723.00
accumulatedOtherComprehensiveIncome -1079297.00
commonStockTotalEquity 5995224.00
nonCurrrentAssetsOther 2994546.00
nonCurrentAssetsTotal 11679572.00
nonCurrentLiabilitiesTotal 14783046.00
liabilitiesAndStockholdersEquity 58264910.00
cashAndShortTermInvestments 27756613.00
propertyPlantAndEquipmentGross 8685026.00
propertyPlantAndEquipmentNet 8685026.00
commonStockSharesOutstanding 17083600.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
totalAssets 63400000.00
otherCurrentAssets 14400000.00
totalLiab 15400000.00
totalStockholderEquity 48000000.00
commonStock 6400000.00
retainedEarnings 38100000.00
cash 16500000.00
totalCurrentLiabilities 300000.00
netDebt -6200000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 55000000.00
shortTermInvestments 16700000.00
netReceivables 7400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 6400000.00
nonCurrentAssetsTotal 8400000.00
nonCurrentLiabilitiesTotal 15100000.00
liabilitiesAndStockholdersEquity 63400000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 17083599.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalAssets 64700000.00
otherCurrentAssets 15300000.00
totalLiab 18800000.00
totalStockholderEquity 45900000.00
commonStock 6400000.00
retainedEarnings 35800000.00
cash 1900000.00
totalCurrentLiabilities 100000.00
netDebt 8500000.00
shortLongTermDebtTotal 10400000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 56800000.00
shortTermInvestments 27000000.00
netReceivables 12600000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 6400000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 18700000.00
liabilitiesAndStockholdersEquity 64700000.00
cashAndShortTermInvestments 28900000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 18333333.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 68400000.00
otherCurrentAssets 19400000.00
totalLiab 23600000.00
totalStockholderEquity 44800000.00
otherCurrentLiab 7800000.00
retainedEarnings 34700000.00
cash 3500000.00
totalCurrentLiabilities 8000000.00
netDebt 7000000.00
shortLongTermDebtTotal 10500000.00
otherStockholderEquity 3700000.00
totalCurrentAssets 60700000.00
shortTermInvestments 27000000.00
netReceivables 10800000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome 6400000.00
nonCurrentAssetsTotal 7700000.00
nonCurrentLiabilitiesTotal 15600000.00
liabilitiesAndStockholdersEquity 68400000.00
cashAndShortTermInvestments 30500000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 19226519.00
1999-03-31
date 1999-03-31
filing_date 1999-05-05
currency_symbol USD
totalAssets 50000000.00
otherCurrentAssets 32700000.00
totalLiab 16700000.00
totalStockholderEquity 33300000.00
retainedEarnings 23200000.00
cash 400000.00
totalCurrentLiabilities 800000.00
netDebt 11100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 11000000.00
totalCurrentAssets 42500000.00
netReceivables 9400000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 7500000.00
nonCurrentLiabilitiesTotal 16700000.00
liabilitiesAndStockholdersEquity 50000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 20769231.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalAssets 50100000.00
otherCurrentAssets 33300000.00
totalLiab 15400000.00
totalStockholderEquity 34700000.00
retainedEarnings 24500000.00
cash 300000.00
totalCurrentLiabilities 800000.00
netDebt 10400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 10700000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 42700000.00
netReceivables 9100000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrentAssetsTotal 7400000.00
nonCurrentLiabilitiesTotal 14600000.00
liabilitiesAndStockholdersEquity 50100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 20769231.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
totalAssets 52500000.00
otherCurrentAssets 31100000.00
totalLiab 18500000.00
totalStockholderEquity 34000000.00
retainedEarnings 23800000.00
cash 100000.00
totalCurrentLiabilities 500000.00
netDebt 12400000.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 33800000.00
netReceivables 1800000.00
inventory 800000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -9300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 18700000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 52500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 18600000.00
propertyPlantAndEquipmentNet 18600000.00
commonStockSharesOutstanding 21000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 52300000.00
otherCurrentAssets 14800000.00
totalLiab 16000000.00
totalStockholderEquity 36300000.00
retainedEarnings 26100000.00
cash 500000.00
totalCurrentLiabilities 400000.00
netDebt 10300000.00
shortLongTermDebtTotal 10800000.00
otherStockholderEquity 19700000.00
totalCurrentAssets 18500000.00
netReceivables 2300000.00
inventory 900000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -9500000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 33800000.00
nonCurrentLiabilitiesTotal 15600000.00
liabilitiesAndStockholdersEquity 52300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 32000000.00
propertyPlantAndEquipmentNet 32000000.00
commonStockSharesOutstanding 17142857.00
1998-03-31
date 1998-03-31
filing_date 1998-05-07
currency_symbol USD
totalAssets 55300000.00
otherCurrentAssets 6900000.00
totalLiab 19200000.00
totalStockholderEquity 36100000.00
retainedEarnings 25900000.00
cash 500000.00
totalCurrentLiabilities 1100000.00
netDebt 12900000.00
shortLongTermDebtTotal 13400000.00
otherStockholderEquity 19700000.00
totalCurrentAssets 20700000.00
netReceivables 12400000.00
inventory 900000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -9500000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 34600000.00
nonCurrentLiabilitiesTotal 18100000.00
liabilitiesAndStockholdersEquity 55300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 32900000.00
propertyPlantAndEquipmentNet 32900000.00
commonStockSharesOutstanding 17142857.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 58200000.00
otherCurrentAssets 29200000.00
totalLiab 20300000.00
totalStockholderEquity 37900000.00
retainedEarnings 27700000.00
cash 9400000.00
totalCurrentLiabilities 900000.00
netDebt 4100000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 41300000.00
netReceivables 1800000.00
inventory 900000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -9300000.00
nonCurrentAssetsTotal 16900000.00
nonCurrentLiabilitiesTotal 19400000.00
liabilitiesAndStockholdersEquity 58200000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 16900000.00
propertyPlantAndEquipmentNet 16900000.00
commonStockSharesOutstanding 17142858.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalAssets 55800000.00
otherCurrentAssets 4300000.00
totalLiab 23400000.00
totalStockholderEquity 32400000.00
otherCurrentLiab 4400000.00
retainedEarnings 23900000.00
cash 200000.00
totalCurrentLiabilities 5400000.00
netDebt 17500000.00
shortLongTermDebtTotal 17700000.00
otherStockholderEquity 20200000.00
totalCurrentAssets 20500000.00
netReceivables 15200000.00
inventory 800000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -11700000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 35300000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 55800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 33300000.00
propertyPlantAndEquipmentNet 33300000.00
commonStockSharesOutstanding 18750000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalAssets 55400000.00
otherCurrentAssets 18900000.00
totalLiab 20700000.00
totalStockholderEquity 34700000.00
otherCurrentLiab 4200000.00
retainedEarnings 26600000.00
cash 300000.00
totalCurrentLiabilities 4600000.00
netDebt 15400000.00
shortLongTermDebtTotal 15700000.00
otherStockholderEquity 19800000.00
totalCurrentAssets 36500000.00
netReceivables 16500000.00
inventory 800000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -11700000.00
nonCurrentAssetsTotal 18900000.00
nonCurrentLiabilitiesTotal 16100000.00
liabilitiesAndStockholdersEquity 55400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 18900000.00
propertyPlantAndEquipmentNet 18900000.00
commonStockSharesOutstanding 18750000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
totalAssets 57200000.00
otherCurrentAssets 18900000.00
totalLiab 23100000.00
totalStockholderEquity 34100000.00
otherCurrentLiab 4000000.00
retainedEarnings 26100000.00
cash 400000.00
totalCurrentLiabilities 4400000.00
netDebt 17400000.00
shortLongTermDebtTotal 17800000.00
otherStockholderEquity 19700000.00
totalCurrentAssets 36200000.00
netReceivables 16300000.00
inventory 600000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -11700000.00
nonCurrentAssetsTotal 21000000.00
nonCurrentLiabilitiesTotal 18700000.00
liabilitiesAndStockholdersEquity 57200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 21000000.00
propertyPlantAndEquipmentNet 21000000.00
commonStockSharesOutstanding 15000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalAssets 59700000.00
otherCurrentAssets 33900000.00
totalLiab 23900000.00
totalStockholderEquity 35800000.00
otherCurrentLiab 3700000.00
retainedEarnings 27700000.00
cash 1800000.00
totalCurrentLiabilities 4400000.00
netDebt 16100000.00
shortLongTermDebtTotal 17900000.00
otherStockholderEquity 19800000.00
totalCurrentAssets 38600000.00
netReceivables 2200000.00
inventory 700000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -11700000.00
nonCurrentAssetsTotal 21100000.00
nonCurrentLiabilitiesTotal 19500000.00
liabilitiesAndStockholdersEquity 59700000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 21100000.00
commonStockSharesOutstanding 15000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
currency_symbol USD
totalAssets 57000000.00
otherCurrentAssets 20700000.00
totalLiab 25600000.00
totalStockholderEquity 31300000.00
otherCurrentLiab 3900000.00
retainedEarnings 23300000.00
cash 100000.00
totalCurrentLiabilities 8200000.00
netDebt 21500000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 21600000.00
otherStockholderEquity 20500000.00
totalCurrentAssets 34400000.00
netReceivables 12900000.00
inventory 700000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -12500000.00
nonCurrentAssetsTotal 22600000.00
nonCurrentLiabilitiesTotal 17400000.00
liabilitiesAndStockholdersEquity 57000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 22600000.00
commonStockSharesOutstanding 18000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-06
currency_symbol USD
totalAssets 56700000.00
otherCurrentAssets 28500000.00
totalLiab 22800000.00
totalStockholderEquity 33800000.00
otherCurrentLiab 3200000.00
retainedEarnings 25800000.00
cash 400000.00
totalCurrentLiabilities 4900000.00
netDebt 18300000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 18700000.00
otherStockholderEquity 20200000.00
totalCurrentAssets 33900000.00
netReceivables 4200000.00
inventory 800000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -12200000.00
nonCurrentAssetsTotal 22800000.00
nonCurrentLiabilitiesTotal 17900000.00
liabilitiesAndStockholdersEquity 56700000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 22800000.00
propertyPlantAndEquipmentNet 22800000.00
commonStockSharesOutstanding 18333333.00
1996-03-31
date 1996-03-31
filing_date 1996-05-07
currency_symbol USD
totalAssets 59100000.00
otherCurrentAssets 18500000.00
totalLiab 26300000.00
totalStockholderEquity 32700000.00
otherCurrentLiab 2900000.00
retainedEarnings 24700000.00
cash 400000.00
totalCurrentLiabilities 4900000.00
netDebt 20800000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 21200000.00
otherStockholderEquity 20900000.00
totalCurrentAssets 32900000.00
netReceivables 13200000.00
inventory 800000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 26200000.00
nonCurrentLiabilitiesTotal 21400000.00
liabilitiesAndStockholdersEquity 59100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 26100000.00
propertyPlantAndEquipmentNet 26100000.00
commonStockSharesOutstanding 18461538.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalAssets 59700000.00
otherCurrentAssets 19400000.00
totalLiab 27000000.00
totalStockholderEquity 32600000.00
otherCurrentLiab 2600000.00
retainedEarnings 24600000.00
cash 200000.00
totalCurrentLiabilities 3800000.00
netDebt 20700000.00
shortLongTermDebtTotal 20900000.00
otherStockholderEquity 20900000.00
totalCurrentAssets 33500000.00
netReceivables 13100000.00
inventory 800000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 26200000.00
nonCurrentLiabilitiesTotal 23200000.00
liabilitiesAndStockholdersEquity 59700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 26300000.00
propertyPlantAndEquipmentNet 26300000.00
commonStockSharesOutstanding 18461538.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 62900000.00
otherCurrentAssets 22700000.00
totalLiab 34600000.00
totalStockholderEquity 28200000.00
otherCurrentLiab 100000.00
retainedEarnings 20200000.00
cash 1000000.00
totalCurrentLiabilities 1700000.00
netDebt 28800000.00
shortLongTermDebtTotal 29800000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 36300000.00
netReceivables 11700000.00
inventory 900000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 26600000.00
nonCurrentLiabilitiesTotal 32900000.00
liabilitiesAndStockholdersEquity 62900000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26500000.00
commonStockSharesOutstanding 18750000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-07
currency_symbol USD
totalAssets 61900000.00
otherCurrentAssets 24400000.00
totalLiab 31500000.00
totalStockholderEquity 30300000.00
otherCurrentLiab 900000.00
retainedEarnings 22300000.00
cash 100000.00
totalCurrentLiabilities 1200000.00
netDebt 27300000.00
shortLongTermDebtTotal 27400000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 35300000.00
netReceivables 9800000.00
inventory 1000000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 26600000.00
nonCurrentLiabilitiesTotal 30300000.00
liabilitiesAndStockholdersEquity 61900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26500000.00
commonStockSharesOutstanding 20000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalAssets 60300000.00
otherCurrentAssets 21700000.00
totalLiab 30700000.00
totalStockholderEquity 29500000.00
otherCurrentLiab 900000.00
retainedEarnings 21500000.00
cash 400000.00
totalCurrentLiabilities 2200000.00
netDebt 25700000.00
shortLongTermDebtTotal 26100000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 32800000.00
netReceivables 10100000.00
inventory 600000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrentAssetsTotal 27500000.00
nonCurrentLiabilitiesTotal 28500000.00
liabilitiesAndStockholdersEquity 60300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 27500000.00
propertyPlantAndEquipmentNet 27500000.00
commonStockSharesOutstanding 22500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 61500000.00
otherCurrentAssets 21600000.00
totalLiab 30400000.00
totalStockholderEquity 31000000.00
otherCurrentLiab 2100000.00
retainedEarnings 23000000.00
cash 500000.00
totalCurrentLiabilities 2800000.00
netDebt 24500000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 33900000.00
netReceivables 11100000.00
inventory 700000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 27600000.00
nonCurrentLiabilitiesTotal 27600000.00
liabilitiesAndStockholdersEquity 61500000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 27700000.00
propertyPlantAndEquipmentNet 27700000.00
commonStockSharesOutstanding 18750000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 57400000.00
otherCurrentAssets 22900000.00
totalLiab 31200000.00
totalStockholderEquity 26000000.00
retainedEarnings 17900000.00
cash 1200000.00
totalCurrentLiabilities 1400000.00
netDebt 25600000.00
shortLongTermDebtTotal 26800000.00
otherStockholderEquity 29800000.00
totalCurrentAssets 29100000.00
netReceivables 4300000.00
inventory 700000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -21700000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 28300000.00
nonCurrentLiabilitiesTotal 29800000.00
liabilitiesAndStockholdersEquity 57400000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 28400000.00
propertyPlantAndEquipmentNet 28400000.00
commonStockSharesOutstanding 18750000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 64700000.00
otherCurrentAssets 29200000.00
totalLiab 36800000.00
totalStockholderEquity 27700000.00
otherCurrentLiab 100000.00
retainedEarnings 19700000.00
cash 1200000.00
totalCurrentLiabilities 1200000.00
netDebt 31600000.00
shortLongTermDebtTotal 32800000.00
otherStockholderEquity 29700000.00
totalCurrentAssets 36200000.00
netReceivables 5100000.00
inventory 700000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -21700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 28500000.00
nonCurrentLiabilitiesTotal 35600000.00
liabilitiesAndStockholdersEquity 64700000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 28400000.00
propertyPlantAndEquipmentNet 28400000.00
commonStockSharesOutstanding 18620690.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 64100000.00
otherCurrentAssets 21300000.00
totalLiab 36400000.00
totalStockholderEquity 27700000.00
otherCurrentLiab 100000.00
retainedEarnings 19700000.00
cash 1300000.00
totalCurrentLiabilities 1700000.00
netDebt 29900000.00
shortLongTermDebtTotal 31200000.00
otherStockholderEquity 29700000.00
totalCurrentAssets 28300000.00
netReceivables 4900000.00
inventory 800000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -21700000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 35800000.00
nonCurrentLiabilitiesTotal 34700000.00
liabilitiesAndStockholdersEquity 64100000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 35900000.00
propertyPlantAndEquipmentNet 35900000.00
commonStockSharesOutstanding 18620690.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 66400000.00
otherCurrentAssets 21700000.00
totalLiab 39500000.00
totalStockholderEquity 26900000.00
otherCurrentLiab 300000.00
retainedEarnings 18800000.00
cash 3100000.00
totalCurrentLiabilities 2600000.00
netDebt 31900000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 29800000.00
totalCurrentAssets 31100000.00
netReceivables 5400000.00
inventory 900000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -21700000.00
nonCurrentAssetsTotal 35300000.00
nonCurrentLiabilitiesTotal 36900000.00
liabilitiesAndStockholdersEquity 66400000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 35300000.00
propertyPlantAndEquipmentNet 35300000.00
commonStockSharesOutstanding 18571428.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 65700000.00
otherCurrentAssets 22900000.00
totalLiab 41000000.00
totalStockholderEquity 24700000.00
otherCurrentLiab 900000.00
retainedEarnings 16700000.00
cash 1400000.00
totalCurrentLiabilities 2600000.00
netDebt 34500000.00
shortLongTermDebtTotal 35900000.00
otherStockholderEquity 28800000.00
totalCurrentAssets 30100000.00
netReceivables 5200000.00
inventory 600000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -20800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 35600000.00
nonCurrentLiabilitiesTotal 38400000.00
liabilitiesAndStockholdersEquity 65700000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 35500000.00
propertyPlantAndEquipmentNet 35500000.00
commonStockSharesOutstanding 18571429.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 65200000.00
otherCurrentAssets 21200000.00
totalLiab 38200000.00
totalStockholderEquity 27000000.00
otherCurrentLiab 900000.00
retainedEarnings 19000000.00
cash 1400000.00
totalCurrentLiabilities 2600000.00
netDebt 32100000.00
shortLongTermDebtTotal 33500000.00
otherStockholderEquity 28800000.00
totalCurrentAssets 29300000.00
netReceivables 6100000.00
inventory 600000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -20800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 35900000.00
nonCurrentLiabilitiesTotal 35600000.00
liabilitiesAndStockholdersEquity 65200000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 35800000.00
propertyPlantAndEquipmentNet 35800000.00
commonStockSharesOutstanding 20000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 65600000.00
otherCurrentAssets 21600000.00
totalLiab 38400000.00
totalStockholderEquity 27200000.00
otherCurrentLiab 600000.00
retainedEarnings 19200000.00
cash 1000000.00
totalCurrentLiabilities 2500000.00
netDebt 33100000.00
shortLongTermDebtTotal 34100000.00
otherStockholderEquity 28800000.00
totalCurrentAssets 29500000.00
netReceivables 6200000.00
inventory 700000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -20800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 36100000.00
nonCurrentLiabilitiesTotal 35900000.00
liabilitiesAndStockholdersEquity 65600000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 35900000.00
propertyPlantAndEquipmentNet 35900000.00
commonStockSharesOutstanding 20000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 66100000.00
otherCurrentAssets 22000000.00
totalLiab 38100000.00
totalStockholderEquity 28000000.00
otherCurrentLiab 600000.00
retainedEarnings 19900000.00
cash 1500000.00
totalCurrentLiabilities 4200000.00
netDebt 31400000.00
shortLongTermDebtTotal 32900000.00
otherStockholderEquity 28900000.00
totalCurrentAssets 30300000.00
netReceivables 6100000.00
inventory 700000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -20800000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 35800000.00
nonCurrentLiabilitiesTotal 33900000.00
liabilitiesAndStockholdersEquity 66100000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 35900000.00
propertyPlantAndEquipmentNet 35900000.00
commonStockSharesOutstanding 18947367.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 68700000.00
otherCurrentAssets 27200000.00
totalLiab 45100000.00
totalStockholderEquity 23600000.00
otherCurrentLiab 3200000.00
retainedEarnings 15600000.00
cash 1300000.00
totalCurrentLiabilities 5800000.00
netDebt 37800000.00
shortLongTermDebtTotal 39100000.00
otherStockholderEquity 27700000.00
totalCurrentAssets 31500000.00
netReceivables 2300000.00
inventory 700000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -19700000.00
nonCurrentAssetsTotal 37200000.00
nonCurrentLiabilitiesTotal 39300000.00
liabilitiesAndStockholdersEquity 68700000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 37200000.00
propertyPlantAndEquipmentNet 37200000.00
commonStockSharesOutstanding 18947368.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 67300000.00
otherCurrentAssets 25900000.00
totalLiab 42500000.00
totalStockholderEquity 24800000.00
otherCurrentLiab 3500000.00
retainedEarnings 16700000.00
cash 1000000.00
totalCurrentLiabilities 5800000.00
netDebt 35600000.00
shortLongTermDebtTotal 36600000.00
otherStockholderEquity 27800000.00
totalCurrentAssets 30200000.00
netReceivables 2600000.00
inventory 700000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -19700000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 37100000.00
nonCurrentLiabilitiesTotal 36700000.00
liabilitiesAndStockholdersEquity 67300000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 37200000.00
propertyPlantAndEquipmentNet 37200000.00
commonStockSharesOutstanding 35000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 67900000.00
otherCurrentAssets 25500000.00
totalLiab 42500000.00
totalStockholderEquity 25200000.00
otherCurrentLiab 2700000.00
retainedEarnings 17200000.00
cash 1700000.00
totalCurrentLiabilities 6700000.00
netDebt 34000000.00
shortLongTermDebtTotal 35700000.00
otherStockholderEquity 27700000.00
totalCurrentAssets 30400000.00
netReceivables 2500000.00
inventory 700000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -19700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 37500000.00
nonCurrentLiabilitiesTotal 35800000.00
liabilitiesAndStockholdersEquity 67900000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 37300000.00
propertyPlantAndEquipmentNet 37300000.00
commonStockSharesOutstanding 35000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 67700000.00
totalLiab 43000000.00
totalStockholderEquity 24500000.00
otherCurrentLiab 1000000.00
retainedEarnings 16400000.00
cash 1400000.00
totalCurrentLiabilities 5500000.00
netDebt 33500000.00
shortLongTermDebtTotal 34900000.00
otherStockholderEquity 27800000.00
totalCurrentAssets 6100000.00
netReceivables 4000000.00
inventory 700000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -19700000.00
nonCurrrentAssetsOther 24100000.00
nonCurrentAssetsTotal 61600000.00
nonCurrentLiabilitiesTotal 37500000.00
liabilitiesAndStockholdersEquity 67700000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 37500000.00
propertyPlantAndEquipmentNet 37500000.00
commonStockSharesOutstanding 12000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 70100000.00
totalLiab 45900000.00
totalStockholderEquity 24000000.00
otherCurrentLiab 1700000.00
retainedEarnings 16000000.00
cash 1300000.00
totalCurrentLiabilities 5000000.00
netDebt 37300000.00
shortLongTermDebtTotal 38600000.00
otherStockholderEquity 28400000.00
totalCurrentAssets 6300000.00
netReceivables 4400000.00
inventory 600000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -20400000.00
nonCurrrentAssetsOther 25400000.00
nonCurrentAssetsTotal 63800000.00
nonCurrentLiabilitiesTotal 40900000.00
liabilitiesAndStockholdersEquity 70100000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 38400000.00
propertyPlantAndEquipmentNet 38400000.00
commonStockSharesOutstanding 12000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 69400000.00
totalLiab 45300000.00
totalStockholderEquity 23900000.00
otherCurrentLiab 1000000.00
retainedEarnings 15800000.00
cash 1200000.00
totalCurrentLiabilities 4300000.00
netDebt 37900000.00
shortLongTermDebtTotal 39100000.00
otherStockholderEquity 28500000.00
totalCurrentAssets 6500000.00
netReceivables 4600000.00
inventory 700000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -20400000.00
nonCurrrentAssetsOther 24700000.00
nonCurrentAssetsTotal 62900000.00
nonCurrentLiabilitiesTotal 41000000.00
liabilitiesAndStockholdersEquity 69400000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 38200000.00
propertyPlantAndEquipmentNet 38200000.00
commonStockSharesOutstanding 10000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 73400000.00
totalLiab 49600000.00
totalStockholderEquity 23600000.00
otherCurrentLiab 800000.00
retainedEarnings 15600000.00
cash 1000000.00
totalCurrentLiabilities 4700000.00
netDebt 41300000.00
shortLongTermDebtTotal 42300000.00
otherStockholderEquity 28400000.00
totalCurrentAssets 8000000.00
netReceivables 6300000.00
inventory 700000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -20400000.00
nonCurrrentAssetsOther 28100000.00
nonCurrentAssetsTotal 65400000.00
nonCurrentLiabilitiesTotal 44900000.00
liabilitiesAndStockholdersEquity 73400000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 37300000.00
propertyPlantAndEquipmentNet 37300000.00
commonStockSharesOutstanding 12000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 74200000.00
otherCurrentAssets 2200000.00
totalLiab 51500000.00
totalStockholderEquity 22500000.00
otherCurrentLiab 2000000.00
retainedEarnings 14500000.00
cash 2200000.00
totalCurrentLiabilities 6700000.00
netDebt 41000000.00
shortLongTermDebtTotal 43200000.00
otherStockholderEquity 28400000.00
totalCurrentAssets 9600000.00
netReceivables 4500000.00
inventory 700000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -20400000.00
nonCurrrentAssetsOther 27300000.00
nonCurrentAssetsTotal 64600000.00
nonCurrentLiabilitiesTotal 44800000.00
liabilitiesAndStockholdersEquity 74200000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 37300000.00
propertyPlantAndEquipmentNet 37300000.00
commonStockSharesOutstanding 18571428.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 78700000.00
totalLiab 45300000.00
totalStockholderEquity 33100000.00
otherCurrentLiab 1500000.00
retainedEarnings 25100000.00
cash 2300000.00
totalCurrentLiabilities 4800000.00
netDebt 35000000.00
shortLongTermDebtTotal 37300000.00
otherStockholderEquity 26100000.00
totalCurrentAssets 9100000.00
netReceivables 6100000.00
inventory 700000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -18100000.00
nonCurrrentAssetsOther 32600000.00
nonCurrentAssetsTotal 69600000.00
nonCurrentLiabilitiesTotal 40500000.00
liabilitiesAndStockholdersEquity 78700000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 37000000.00
propertyPlantAndEquipmentNet 37000000.00
commonStockSharesOutstanding 18571429.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 77200000.00
totalLiab 42600000.00
totalStockholderEquity 34400000.00
otherCurrentLiab 1500000.00
retainedEarnings 26400000.00
cash 3200000.00
totalCurrentLiabilities 3900000.00
netDebt 32500000.00
shortLongTermDebtTotal 35700000.00
otherStockholderEquity 26100000.00
totalCurrentAssets 9600000.00
netReceivables 5700000.00
inventory 700000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -18100000.00
nonCurrrentAssetsOther 30900000.00
nonCurrentAssetsTotal 67600000.00
nonCurrentLiabilitiesTotal 38700000.00
liabilitiesAndStockholdersEquity 77200000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 36700000.00
propertyPlantAndEquipmentNet 36700000.00
commonStockSharesOutstanding 29090909.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 75000000.00
totalLiab 38700000.00
totalStockholderEquity 36000000.00
otherCurrentLiab 800000.00
retainedEarnings 28000000.00
cash 3600000.00
totalCurrentLiabilities 2400000.00
netDebt 30100000.00
shortLongTermDebtTotal 33700000.00
otherStockholderEquity 26100000.00
totalCurrentAssets 10200000.00
netReceivables 5800000.00
inventory 800000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -18100000.00
nonCurrrentAssetsOther 28900000.00
nonCurrentAssetsTotal 64800000.00
nonCurrentLiabilitiesTotal 36300000.00
liabilitiesAndStockholdersEquity 75000000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 35900000.00
propertyPlantAndEquipmentNet 35900000.00
commonStockSharesOutstanding 18461538.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 77700000.00
otherCurrentAssets 2100000.00
totalLiab 40900000.00
totalStockholderEquity 36500000.00
otherCurrentLiab 1400000.00
retainedEarnings 28400000.00
cash 5100000.00
totalCurrentLiabilities 5100000.00
netDebt 27400000.00
shortLongTermDebtTotal 32500000.00
otherStockholderEquity 26200000.00
totalCurrentAssets 14100000.00
netReceivables 6200000.00
inventory 700000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -18100000.00
nonCurrrentAssetsOther 27900000.00
nonCurrentAssetsTotal 63600000.00
nonCurrentLiabilitiesTotal 35800000.00
liabilitiesAndStockholdersEquity 77700000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 35700000.00
propertyPlantAndEquipmentNet 35700000.00
commonStockSharesOutstanding 18750000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 83200000.00
totalLiab 47300000.00
totalStockholderEquity 35800000.00
otherCurrentLiab 1500000.00
retainedEarnings 27800000.00
cash 3000000.00
totalCurrentLiabilities 5300000.00
netDebt 34800000.00
shortLongTermDebtTotal 37800000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 11200000.00
netReceivables 7500000.00
inventory 700000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -11500000.00
nonCurrrentAssetsOther 37100000.00
nonCurrentAssetsTotal 72000000.00
nonCurrentLiabilitiesTotal 42000000.00
liabilitiesAndStockholdersEquity 83200000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 34900000.00
propertyPlantAndEquipmentNet 34900000.00
commonStockSharesOutstanding 18750000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 76400000.00
totalLiab 40000000.00
totalStockholderEquity 36300000.00
otherCurrentLiab 1800000.00
retainedEarnings 28300000.00
cash 2900000.00
totalCurrentLiabilities 4300000.00
netDebt 29000000.00
shortLongTermDebtTotal 31900000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 12800000.00
netReceivables 9200000.00
inventory 700000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -11500000.00
nonCurrrentAssetsOther 29700000.00
nonCurrentAssetsTotal 63600000.00
nonCurrentLiabilitiesTotal 35700000.00
liabilitiesAndStockholdersEquity 76400000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 33900000.00
propertyPlantAndEquipmentNet 33900000.00
commonStockSharesOutstanding 3529412.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 6260000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 76800000.00
totalLiab 40900000.00
totalStockholderEquity 35900000.00
retainedEarnings 27900000.00
netDebt 24800000.00
shortLongTermDebtTotal 24800000.00
otherStockholderEquity 8000000.00
nonCurrrentAssetsOther 76800000.00
nonCurrentAssetsTotal 76800000.00
nonCurrentLiabilitiesTotal 40900000.00
liabilitiesAndStockholdersEquity 76800000.00
commonStockSharesOutstanding 18780000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 6260000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 6260000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 6260000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 70900000.00
totalLiab 35800000.00
totalStockholderEquity 35100000.00
retainedEarnings 27000000.00
netDebt 21700000.00
shortLongTermDebtTotal 21700000.00
otherStockholderEquity 8100000.00
nonCurrrentAssetsOther 70900000.00
nonCurrentAssetsTotal 70900000.00
nonCurrentLiabilitiesTotal 35800000.00
liabilitiesAndStockholdersEquity 70900000.00
commonStockSharesOutstanding 18774000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 6258000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 6258000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 6176000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 44800000.00
otherCurrentAssets 1900000.00
totalLiab 12200000.00
totalStockholderEquity 32600000.00
otherCurrentLiab 3800000.00
retainedEarnings 25600000.00
cash 4300000.00
totalCurrentLiabilities 4100000.00
netDebt 2100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 18500000.00
totalCurrentAssets 9900000.00
netReceivables 3000000.00
inventory 700000.00
accumulatedOtherComprehensiveIncome -11500000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 34900000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 44800000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 26200000.00
propertyPlantAndEquipmentNet 26200000.00
commonStockSharesOutstanding 18528000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 6176000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 6176000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 6176000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 39700000.00
otherCurrentAssets 1800000.00
totalLiab 8300000.00
totalStockholderEquity 31400000.00
otherCurrentLiab 3500000.00
retainedEarnings 24400000.00
cash 4700000.00
totalCurrentLiabilities 3600000.00
netDebt -1500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 17400000.00
totalCurrentAssets 10000000.00
netReceivables 2900000.00
inventory 600000.00
accumulatedOtherComprehensiveIncome -10400000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 29700000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 39700000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 18516000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 6172000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 986545000.00
intangibleAssets 116709000.00
otherCurrentAssets 7282000.00
totalLiab 481775000.00
totalStockholderEquity 504770000.00
deferredLongTermLiab 5735000.00
otherCurrentLiab -32642000.00
commonStock 229000.00
capitalStock 259000.00
retainedEarnings 316279000.00
otherLiab 31532000.00
otherAssets 700806000.00
cash 19333000.00
cashAndEquivalents 19333000.00
totalCurrentLiabilities 26307000.00
currentDeferredRevenue 5735000.00
netDebt 476920000.00
shortTermDebt 50670000.00
shortLongTermDebt 50670000.00
shortLongTermDebtTotal 496253000.00
otherStockholderEquity 172471000.00
propertyPlantEquipment 734721000.00
totalCurrentAssets 95591000.00
longTermInvestments 31908000.00
netTangibleAssets 388756000.00
shortTermInvestments 42041000.00
netReceivables 32356000.00
longTermDebt 445583000.00
inventory -5421000.00
accountsPayable 2544000.00
accumulatedOtherComprehensiveIncome 15761000.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 30000.00
retainedEarningsTotalEquity 316279000.00
nonCurrrentAssetsOther 771652000.00
nonCurrentAssetsTotal 890954000.00
capitalLeaseObligations 64000.00
longTermDebtTotal 445583000.00
nonCurrentLiabilitiesOther 9885000.00
nonCurrentLiabilitiesTotal 455468000.00
capitalSurpluse 172471000.00
liabilitiesAndStockholdersEquity 986545000.00
cashAndShortTermInvestments 61374000.00
propertyPlantAndEquipmentGross 63000.00
propertyPlantAndEquipmentNet 63000.00
netWorkingCapital 69284000.00
netInvestedCapital 950323000.00
commonStockSharesOutstanding 18508201.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 733139000.00
intangibleAssets 100510000.00
otherCurrentAssets 3526000.00
totalLiab 302659000.00
totalStockholderEquity 430480000.00
deferredLongTermLiab 4988000.00
otherCurrentLiab -34348000.00
commonStock 59000.00
capitalStock 90000.00
retainedEarnings 343459000.00
otherLiab 10589000.00
otherAssets 605937000.00
cash 8615000.00
cashAndEquivalents 8615000.00
totalCurrentLiabilities 18302000.00
currentDeferredRevenue 4505000.00
netDebt 269658000.00
shortTermDebt 47469000.00
shortLongTermDebt 47469000.00
shortLongTermDebtTotal 278273000.00
otherStockholderEquity 85415000.00
propertyPlantEquipment 494695000.00
totalCurrentAssets 79548000.00
longTermInvestments 39095000.00
netTangibleAssets 350958000.00
shortTermInvestments 41037000.00
netReceivables 442000.00
longTermDebt 278273000.00
inventory 25928000.00
accountsPayable 676000.00
accumulatedOtherComprehensiveIncome 1517000.00
commonStockTotalEquity 60000.00
preferredStockTotalEquity 30000.00
retainedEarningsTotalEquity 343459000.00
nonCurrrentAssetsOther 18599000.00
nonCurrentAssetsTotal 653591000.00
capitalLeaseObligations 198000.00
longTermDebtTotal 278273000.00
nonCurrentLiabilitiesOther 5601000.00
nonCurrentLiabilitiesTotal 284357000.00
capitalSurpluse 85414000.00
liabilitiesAndStockholdersEquity 733139000.00
cashAndShortTermInvestments 49652000.00
propertyPlantAndEquipmentGross 168000.00
propertyPlantAndEquipmentNet 168000.00
netWorkingCapital 30767000.00
netInvestedCapital 708723000.00
commonStockSharesOutstanding 17676809.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 665931000.00
intangibleAssets 50176000.00
otherCurrentAssets 1693000.00
totalLiab 315032000.00
totalStockholderEquity 350899000.00
deferredLongTermLiab 6840000.00
otherCurrentLiab -154924000.00
commonStock 7250000.00
capitalStock 7250000.00
retainedEarnings 339917000.00
otherLiab 31003000.00
otherAssets 611466000.00
cash 4289000.00
cashAndEquivalents 4289000.00
totalCurrentLiabilities 14287000.00
currentDeferredRevenue 3319000.00
netDebt 268772000.00
shortTermDebt 164845000.00
shortLongTermDebt 164845000.00
shortLongTermDebtTotal 273061000.00
otherStockholderEquity 5642000.00
propertyPlantEquipment 442384000.00
totalCurrentAssets 65258000.00
longTermInvestments 86997000.00
netTangibleAssets 300723000.00
shortTermInvestments 30574000.00
netReceivables 26000.00
longTermDebt 273061000.00
inventory 28676000.00
accountsPayable 1047000.00
accumulatedOtherComprehensiveIncome -1910000.00
commonStockTotalEquity 7250000.00
retainedEarningsTotalEquity 339917000.00
treasuryStock -77541000.00
nonCurrrentAssetsOther 14033000.00
nonCurrentAssetsTotal 600673000.00
capitalLeaseObligations 245000.00
longTermDebtTotal 273061000.00
nonCurrentLiabilitiesOther 24994000.00
nonCurrentLiabilitiesTotal 300745000.00
capitalSurpluse 83183000.00
liabilitiesAndStockholdersEquity 665931000.00
cashAndShortTermInvestments 34863000.00
propertyPlantAndEquipmentGross 246000.00
propertyPlantAndEquipmentNet 480204000.00
accumulatedDepreciation -30737000.00
netWorkingCapital -96230000.00
netInvestedCapital 623960000.00
commonStockSharesOutstanding 14114631.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 703286203.00
intangibleAssets 49022178.00
otherCurrentAssets 3113929.00
totalLiab 417872781.00
totalStockholderEquity 285413422.00
deferredLongTermLiab 96112893.00
otherCurrentLiab 2720709.00
commonStock 6017218.00
capitalStock 6017218.00
retainedEarnings 326073199.00
otherLiab 126070638.00
otherAssets 35179211.00
cash 6474637.00
cashAndEquivalents 6474640.00
totalCurrentLiabilities 84643246.00
currentDeferredRevenue 5830720.00
netDebt 281108554.00
shortTermDebt 74706078.00
shortLongTermDebt 234551427.00
shortLongTermDebtTotal 287583191.00
otherStockholderEquity -46750919.00
propertyPlantEquipment 409405895.00
totalCurrentAssets 183239137.00
longTermInvestments 90361841.00
netTangibleAssets 236391244.00
shortTermInvestments 38814425.00
netReceivables 5572930.00
longTermDebt 287218303.00
inventory 129263216.00
accountsPayable 1385739.00
accumulatedOtherComprehensiveIncome 73924.00
commonStockTotalEquity 6017218.00
retainedEarningsTotalEquity 326073199.00
treasuryStock -73440710.00
nonCurrrentAssetsOther 2871847.00
nonCurrentAssetsTotal 520047066.00
capitalLeaseObligations 364888.00
longTermDebtTotal 287218303.00
nonCurrentLiabilitiesOther 27029568.00
nonCurrentLiabilitiesTotal 333229535.00
capitalSurpluse 26689795.00
liabilitiesAndStockholdersEquity 703286203.00
cashAndShortTermInvestments 45289062.00
propertyPlantAndEquipmentGross 7853875.00
propertyPlantAndEquipmentNet 363631.00
accumulatedDepreciation -23008382.00
netWorkingCapital -100633667.00
netInvestedCapital 572631725.00
commonStockSharesOutstanding 14994129.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 556329872.00
intangibleAssets 43555445.00
otherCurrentAssets 2634664.00
totalLiab 344568399.00
totalStockholderEquity 211761473.00
deferredLongTermLiab 54769907.00
otherCurrentLiab -66803551.00
commonStock 5995257.00
capitalStock 5995257.00
retainedEarnings 213297897.00
otherLiab 91765473.00
otherAssets 425476.00
cash 2310489.00
cashAndEquivalents 2310490.00
totalCurrentLiabilities 14783331.00
currentDeferredRevenue 7201604.00
netDebt 245314322.00
shortTermDebt 73348731.00
shortLongTermDebt 194094310.00
shortLongTermDebtTotal 247624811.00
otherStockholderEquity -8018224.00
propertyPlantEquipment 368750769.00
totalCurrentAssets 98123498.00
longTermInvestments 6788034.00
netTangibleAssets 168206028.00
shortTermInvestments 0.00
netReceivables 225024.00
longTermDebt 247624811.00
inventory 92953321.00
accountsPayable 1036547.00
accumulatedOtherComprehensiveIncome 486543.00
commonStockTotalEquity 5995257.00
retainedEarningsTotalEquity 213297897.00
treasuryStock -32345000.00
nonCurrrentAssetsOther -54388556939.00
nonCurrentAssetsTotal 458206374.00
longTermDebtTotal 247624811.00
nonCurrentLiabilitiesOther 35939250.00
nonCurrentLiabilitiesTotal 329785068.00
capitalSurpluse 24326778.00
liabilitiesAndStockholdersEquity 556329872.00
cashAndShortTermInvestments 2310489.00
propertyPlantAndEquipmentGross 26512834.00
propertyPlantAndEquipmentNet 26512834.00
accumulatedDepreciation -24518215.00
netWorkingCapital -97821886.00
netInvestedCapital 459386284.00
commonStockSharesOutstanding 16587963.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 466130378.00
intangibleAssets 38758059.00
otherCurrentAssets 3174299.00
totalLiab 281952170.00
totalStockholderEquity 184178208.00
deferredLongTermLiab 42293864.00
otherCurrentLiab -61914769.00
commonStock 5963850.00
retainedEarnings 177614274.00
otherLiab 80805936.00
goodWill 0.00
otherAssets 12405956.00
cash 6559409.00
cashAndEquivalents 6107250.00
totalCurrentLiabilities 14071501.00
currentDeferredRevenue 2030459.00
netDebt 189256955.00
shortTermDebt 72075295.00
shortLongTermDebt 142075295.00
shortLongTermDebtTotal 195816364.00
otherStockholderEquity 227468.00
propertyPlantEquipment 347688405.00
totalCurrentAssets 14184120.00
longTermInvestments 11925699.00
netTangibleAssets 145420149.00
shortTermInvestments 11925699.00
netReceivables 1116580.00
longTermDebt 195816364.00
inventory 3333832.00
accountsPayable 1880516.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 372616.00
additionalPaidInCapital 22735228.00
commonStockTotalEquity 5963850.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177614274.00
treasuryStock -22507760.00
nonCurrrentAssetsOther -41945417032.00
nonCurrentAssetsTotal 451946258.00
capitalLeaseObligations 0.00
longTermDebtTotal 195816364.00
nonCurrentLiabilitiesOther 29770441.00
nonCurrentLiabilitiesTotal 267880669.00
capitalSurpluse 22735228.00
liabilitiesAndStockholdersEquity 466130378.00
cashAndShortTermInvestments 6559409.00
propertyPlantAndEquipmentGross 52815532.00
propertyPlantAndEquipmentNet 52815532.00
accumulatedDepreciation -23779780.00
netWorkingCapital -129092072.00
netInvestedCapital 379994572.00
commonStockSharesOutstanding 16732389.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 408623426.00
intangibleAssets 34725822.00
otherCurrentAssets 2165127.00
totalLiab 260347584.00
totalStockholderEquity 148275842.00
deferredLongTermLiab 51364572.00
otherCurrentLiab -62212684.00
commonStock 5914560.00
retainedEarnings 136892311.00
otherLiab 89786466.00
goodWill 0.00
otherAssets 24706345.00
cash 7779562.00
cashAndEquivalents 7779560.00
totalCurrentLiabilities 12177668.00
currentDeferredRevenue 1991666.00
netDebt 158465639.00
shortTermDebt 70880581.00
shortLongTermDebt 105180581.00
shortLongTermDebtTotal 166245201.00
otherStockholderEquity 5213082.00
propertyPlantEquipment 267610843.00
totalCurrentAssets 18579022.00
longTermInvestments 23960467.00
netTangibleAssets 113550020.00
shortTermInvestments 23960467.00
netReceivables 943991.00
longTermDebt 166245201.00
inventory 7690342.00
accountsPayable 1518105.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 255889.00
additionalPaidInCapital 20511388.00
commonStockTotalEquity 5914560.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136892311.00
treasuryStock -15298306.00
nonCurrrentAssetsOther -51094997944.00
nonCurrentAssetsTotal 390044404.00
capitalLeaseObligations 2226527.00
longTermDebtTotal 166245201.00
nonCurrentLiabilitiesOther 30518051.00
nonCurrentLiabilitiesTotal 248169916.00
capitalSurpluse 20511388.00
liabilitiesAndStockholdersEquity 408623426.00
cashAndShortTermInvestments 7779562.00
propertyPlantAndEquipmentGross 61784059.00
propertyPlantAndEquipmentNet 61784059.00
accumulatedDepreciation -16552077.00
commonStockSharesOutstanding 17106577.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 406016513.00
intangibleAssets 20087151.00
otherCurrentAssets 14060523.00
totalLiab 265628187.00
totalStockholderEquity 134781388.00
deferredLongTermLiab 39526406.00
otherCurrentLiab -60891803.00
commonStock 5901510.00
retainedEarnings 120444002.00
otherLiab 91457586.00
goodWill 0.00
otherAssets 14060520.00
cash 4060677.00
totalCurrentLiabilities 25526946.00
currentDeferredRevenue 14724610.00
netDebt 164399045.00
shortTermDebt 69759722.00
shortLongTermDebt 166796853.00
shortLongTermDebtTotal 168459722.00
otherStockholderEquity 9124847.00
propertyPlantEquipment 257256028.00
totalCurrentAssets 24683438.00
longTermInvestments 38331956.00
netTangibleAssets 114694237.00
shortTermInvestments 5703767.00
netReceivables 858471.00
longTermDebt 168459722.00
inventory 53406020.00
accountsPayable 1934417.00
totalPermanentEquity 140388326.00
noncontrollingInterestInConsolidatedEntity 5606938.00
temporaryEquityRedeemableNoncontrollingInterests 140388326.00
accumulatedOtherComprehensiveIncome -688971.00
additionalPaidInCapital 140388326.00
commonStockTotalEquity 5901510.00
preferredStockTotalEquity 140388326.00
retainedEarningsTotalEquity 120444002.00
treasuryStock -7866410.00
nonCurrrentAssetsOther -39261425482.00
nonCurrentAssetsTotal 381333075.00
longTermDebtTotal 168459722.00
nonCurrentLiabilitiesOther 31979559.00
nonCurrentLiabilitiesTotal 240101241.00
capitalSurpluse 16991257.00
liabilitiesAndStockholdersEquity 406016513.00
cashAndShortTermInvestments 9764444.00
propertyPlantAndEquipmentGross 57933450.00
propertyPlantAndEquipmentNet 57933450.00
accumulatedDepreciation -16242277.00
commonStockSharesOutstanding 17511537.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 275922755.00
intangibleAssets 7339417.00
otherCurrentAssets 4440098.00
totalLiab 147518056.00
totalStockholderEquity 128404699.00
deferredLongTermLiab 36756985.00
otherCurrentLiab 197929.00
commonStock 5862063.00
retainedEarnings 112561115.00
otherLiab 8681000.00
goodWill 0.00
otherAssets 9501000.00
cash 1881195.00
totalCurrentLiabilities 8979277.00
currentDeferredRevenue 2718543.00
netDebt 102058816.00
shortTermDebt 5203580.00
shortLongTermDebt 103940011.00
shortLongTermDebtTotal 103940011.00
otherStockholderEquity 9908280.00
propertyPlantEquipment 197997451.00
totalCurrentAssets 7410009.00
longTermInvestments 31029510.00
netTangibleAssets 121065282.00
shortTermInvestments 821436.00
netReceivables 267280.00
longTermDebt 103940011.00
inventory 23205749.00
accountsPayable 859225.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 73241.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5862063.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112561115.00
treasuryStock -1381566.00
nonCurrrentAssetsOther -33850330387.00
nonCurrentAssetsTotal 268512746.00
longTermDebtTotal 103940011.00
nonCurrentLiabilitiesTotal 138538779.00
capitalSurpluse 11289846.00
liabilitiesAndStockholdersEquity 275922755.00
cashAndShortTermInvestments 2702631.00
propertyPlantAndEquipmentGross 42853642.00
propertyPlantAndEquipmentNet 42853642.00
accumulatedDepreciation -15628153.00
commonStockSharesOutstanding 17410413.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 226183680.00
intangibleAssets 6359438.00
otherCurrentAssets 366645.00
totalLiab 106014323.00
totalStockholderEquity 120169357.00
deferredLongTermLiab 35896419.00
otherCurrentLiab 5770870.00
commonStock 5767192.00
retainedEarnings 106581305.00
otherLiab 9364000.00
goodWill 0.00
otherAssets 8972000.00
cash 4932512.00
totalCurrentLiabilities 9987552.00
currentDeferredRevenue 3344351.00
netDebt 58294520.00
shortLongTermDebtTotal 63227032.00
otherStockholderEquity 8056322.00
propertyPlantEquipment 161980308.00
totalCurrentAssets 6028971.00
longTermInvestments 19574867.00
netTangibleAssets 113809919.00
shortTermInvestments 729814.00
longTermDebt 63227032.00
inventory 23768914.00
accountsPayable 872331.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -235462.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5767192.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106581305.00
treasuryStock -453654.00
nonCurrrentAssetsOther -32401225486.00
nonCurrentAssetsTotal 220154709.00
longTermDebtTotal 63227032.00
nonCurrentLiabilitiesTotal 96026771.00
capitalSurpluse 8509976.00
liabilitiesAndStockholdersEquity 226183680.00
cashAndShortTermInvestments 5662326.00
propertyPlantAndEquipmentGross 44107704.00
propertyPlantAndEquipmentNet 44107704.00
accumulatedDepreciation -13260856.00
commonStockSharesOutstanding 17265220.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 184696900.00
intangibleAssets 4527426.00
otherCurrentAssets 27848525.00
totalLiab 70480232.00
totalStockholderEquity 114216668.00
deferredLongTermLiab 32357505.00
otherCurrentLiab 6972343.00
commonStock 5726136.00
retainedEarnings 103242643.00
otherLiab 7237000.00
goodWill 0.00
otherAssets 11529000.00
cash 1301739.00
totalCurrentLiabilities 7412884.00
netDebt 27825110.00
shortLongTermDebtTotal 29126849.00
otherStockholderEquity 6485369.00
propertyPlantEquipment 139091591.00
totalCurrentAssets 4974959.00
netTangibleAssets 109689242.00
shortTermInvestments 0.00
netReceivables 239720.00
longTermDebt 29126849.00
inventory -24415025.00
accountsPayable 440541.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1237480.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5726136.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103242643.00
treasuryStock -453654.00
nonCurrrentAssetsOther 8254399.00
nonCurrentAssetsTotal 179721941.00
longTermDebtTotal 29126849.00
nonCurrentLiabilitiesOther 1317683.00
nonCurrentLiabilitiesTotal 63067348.00
capitalSurpluse 6939023.00
liabilitiesAndStockholdersEquity 184696900.00
cashAndShortTermInvestments 1301739.00
propertyPlantAndEquipmentGross 46829130.00
propertyPlantAndEquipmentNet 46829130.00
accumulatedDepreciation -12091901.00
commonStockSharesOutstanding 17976060.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 170265803.00
intangibleAssets 3572096.00
otherCurrentAssets 27825924.00
totalLiab 57101360.00
totalStockholderEquity 113164443.00
deferredLongTermLiab 32060283.00
otherCurrentLiab 7802165.00
commonStock 5724147.00
retainedEarnings 102872167.00
otherLiab 7801000.00
goodWill 0.00
otherAssets 15718000.00
cash 6174.00
totalCurrentLiabilities 8187850.00
currentDeferredRevenue -15266714000.00
netDebt 15260540.00
shortTermDebt 15266714000.00
shortLongTermDebtTotal 15266714.00
otherStockholderEquity 5697554.00
propertyPlantEquipment 119963611.00
totalCurrentAssets 31011514.00
netTangibleAssets 109592347.00
shortTermInvestments 2780000.00
netReceivables 399905.00
longTermDebt 15266714.00
inventory 2779511.00
accountsPayable 385685.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1129425.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5724147.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102872167.00
treasuryStock 0.00
nonCurrrentAssetsOther 15718582.00
nonCurrentAssetsTotal 139254289.00
longTermDebtTotal 15266714.00
nonCurrentLiabilitiesOther 1586513.00
nonCurrentLiabilitiesTotal 48913510.00
capitalSurpluse 5697554.00
liabilitiesAndStockholdersEquity 170265803.00
cashAndShortTermInvestments 6174.00
propertyPlantAndEquipmentGross 119963611.00
propertyPlantAndEquipmentNet 119963611.00
accumulatedDepreciation -11566420.00
commonStockSharesOutstanding 17172312.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 177758950.00
intangibleAssets 4167478.00
otherCurrentAssets 27047317.00
totalLiab 60158850.00
totalStockholderEquity 117600100.00
otherCurrentLiab 7977866.00
commonStock 5723980.00
retainedEarnings 107807321.00
otherLiab 7978000.00
otherAssets 8192000.00
cash 337617.00
totalCurrentLiabilities 9024447.00
currentDeferredRevenue -15249248000.00
netDebt 14911631.00
shortTermDebt 15249248000.00
shortLongTermDebtTotal 15249248.00
otherStockholderEquity 5164102.00
propertyPlantEquipment 13110000.00
totalCurrentAssets 5306593.00
shortTermInvestments 4939625.00
netReceivables 29351.00
longTermDebt 14938000.00
inventory -27047317.00
accountsPayable 1046581.00
accumulatedOtherComprehensiveIncome -1095303.00
commonStockTotalEquity 5723980.00
nonCurrrentAssetsOther -35085021295.00
nonCurrentAssetsTotal 172452357.00
nonCurrentLiabilitiesTotal 51134403.00
liabilitiesAndStockholdersEquity 177758950.00
cashAndShortTermInvestments 5277242.00
propertyPlantAndEquipmentGross 133044857.00
propertyPlantAndEquipmentNet 133044857.00
commonStockSharesOutstanding 17171385.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 176575132.00
intangibleAssets 4588649.00
totalLiab 58541553.00
totalStockholderEquity 118033579.00
otherCurrentLiab 44466978.00
commonStock 5723268.00
retainedEarnings 108639227.00
otherLiab 8814000.00
goodWill 4588649.00
otherAssets 6067000.00
cash 266669.00
totalCurrentLiabilities 9678077.00
currentDeferredRevenue -13246042087.00
netDebt 12943720.00
shortTermDebt 13210389000.00
shortLongTermDebtTotal 13210389.00
otherStockholderEquity 5131246.00
propertyPlantEquipment 14185000.00
totalCurrentAssets 266669.00
shortTermInvestments 4966864.00
longTermDebt 5950000.00
inventory 26700000.00
accountsPayable 864186.00
accumulatedOtherComprehensiveIncome -1460162.00
commonStockTotalEquity 5723268.00
nonCurrrentAssetsOther -34242600483.00
nonCurrentAssetsTotal 176308463.00
nonCurrentLiabilitiesTotal 48863476.00
liabilitiesAndStockholdersEquity 176575132.00
cashAndShortTermInvestments 266669.00
propertyPlantAndEquipmentGross 133985433.00
propertyPlantAndEquipmentNet 133985433.00
commonStockSharesOutstanding 17172201.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 173146063.00
intangibleAssets 5009819.00
otherCurrentAssets 462765.00
totalLiab 55331756.00
totalStockholderEquity 117814307.00
otherCurrentLiab 1236206.00
commonStock 5727515.00
retainedEarnings 109556103.00
otherLiab 9632000.00
otherAssets 6047000.00
cash 388787.00
totalCurrentLiabilities 43654211.00
currentDeferredRevenue -8508603090.00
netDebt 8161528.00
shortTermDebt 8550315000.00
shortLongTermDebtTotal 8550315.00
otherStockholderEquity 5217955.00
propertyPlantEquipment 16331000.00
totalCurrentAssets 10266113.00
shortTermInvestments 5260868.00
netReceivables 4153693.00
longTermDebt 8258000.00
inventory 18973000.00
accountsPayable 706095.00
accumulatedOtherComprehensiveIncome -2687266.00
commonStockTotalEquity 5727515.00
nonCurrrentAssetsOther 6048126.00
nonCurrentAssetsTotal 162879950.00
nonCurrentLiabilitiesTotal 11677545.00
liabilitiesAndStockholdersEquity 173146063.00
cashAndShortTermInvestments 5649655.00
propertyPlantAndEquipmentGross 151822005.00
propertyPlantAndEquipmentNet 151822005.00
commonStockSharesOutstanding 17181549.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 171832530.00
intangibleAssets 4717699.00
otherCurrentAssets 10387550.00
totalLiab 55161922.00
totalStockholderEquity 116670608.00
otherCurrentLiab 3058049.00
commonStock 5725806.00
retainedEarnings 107012038.00
otherLiab 15020000.00
otherAssets 7900000.00
cash 863826.00
totalCurrentLiabilities 48354534.00
currentDeferredRevenue -6762543605.00
netDebt 5943562.00
shortTermDebt 6807388000.00
shortLongTermDebtTotal 6807388.00
otherStockholderEquity 5130574.00
propertyPlantEquipment 12132000.00
totalCurrentAssets 26608891.00
shortTermInvestments 10193094.00
netReceivables 5164421.00
longTermDebt 6557000.00
inventory 15654000.00
accountsPayable 452090.00
accumulatedOtherComprehensiveIncome -1197810.00
commonStockTotalEquity 5725806.00
nonCurrrentAssetsOther 7899810.00
nonCurrentAssetsTotal 145223639.00
nonCurrentLiabilitiesTotal 6807388.00
liabilitiesAndStockholdersEquity 171832530.00
cashAndShortTermInvestments 11056920.00
propertyPlantAndEquipmentGross 132606130.00
propertyPlantAndEquipmentNet 132606130.00
commonStockSharesOutstanding 17202760.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 153774164.00
intangibleAssets 5103649.00
otherCurrentAssets 1185962.00
totalLiab 50776857.00
totalStockholderEquity 102997307.00
otherCurrentLiab -7018546519.00
commonStock 5693007.00
retainedEarnings 95650170.00
otherLiab 14056000.00
otherAssets 6270000.00
cash 738264.00
totalCurrentLiabilities 43715326.00
currentDeferredRevenue 563467.00
netDebt 6323267.00
shortTermDebt 7061531000.00
shortLongTermDebtTotal 7061531.00
otherStockholderEquity 2630748.00
propertyPlantEquipment 8818000.00
totalCurrentAssets 14404431.00
shortTermInvestments 11780205.00
netReceivables 700000.00
longTermDebt 6808000.00
inventory 15058000.00
accountsPayable 167378.00
accumulatedOtherComprehensiveIncome -976618.00
commonStockTotalEquity 5693007.00
nonCurrrentAssetsOther 20627945.00
nonCurrentAssetsTotal 139369733.00
nonCurrentLiabilitiesTotal 7061531.00
liabilitiesAndStockholdersEquity 153774164.00
cashAndShortTermInvestments 12518469.00
propertyPlantAndEquipmentGross 113638139.00
propertyPlantAndEquipmentNet 113638139.00
commonStockSharesOutstanding 17107710.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 143258476.00
intangibleAssets 4591944.00
otherCurrentAssets 7840167.00
totalLiab 48290589.00
totalStockholderEquity 94967887.00
otherCurrentLiab 40744298.00
commonStock 5667796.00
retainedEarnings 85435246.00
otherLiab 16584000.00
otherAssets 5205000.00
cash 1127143.00
totalCurrentLiabilities 40992996.00
netDebt 6170450.00
shortLongTermDebtTotal 7297593.00
otherStockholderEquity 4168865.00
propertyPlantEquipment 9353000.00
totalCurrentAssets 23308407.00
shortTermInvestments 14341097.00
longTermDebt 7062000.00
inventory 9143000.00
accountsPayable 248698.00
accumulatedOtherComprehensiveIncome -304020.00
commonStockTotalEquity 5667796.00
nonCurrrentAssetsOther 14347966.00
nonCurrentAssetsTotal 119950069.00
nonCurrentLiabilitiesTotal 7297593.00
liabilitiesAndStockholdersEquity 143258476.00
cashAndShortTermInvestments 15468240.00
propertyPlantAndEquipmentGross 101010159.00
propertyPlantAndEquipmentNet 101010159.00
commonStockSharesOutstanding 17229942.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 119220974.00
intangibleAssets 2727000.00
otherCurrentAssets 14583281.00
totalLiab 39610225.00
totalStockholderEquity 79610749.00
otherCurrentLiab 658040.00
commonStock 5641722.00
retainedEarnings 72316660.00
otherLiab 4553000.00
otherAssets 2034000.00
cash 273911.00
totalCurrentLiabilities 39610225.00
currentDeferredRevenue 29829600.00
netDebt 8443065.00
shortTermDebt 8716976.00
shortLongTermDebtTotal 8716976.00
otherStockholderEquity 2176184.00
propertyPlantEquipment 9875000.00
totalCurrentAssets 50643111.00
shortTermInvestments 3642785.00
netReceivables 4425252.00
longTermDebt 7298000.00
inventory 27717882.00
accountsPayable 405609.00
accumulatedOtherComprehensiveIncome -523817.00
commonStockTotalEquity 5641722.00
nonCurrentAssetsTotal 68577863.00
liabilitiesAndStockholdersEquity 119220974.00
cashAndShortTermInvestments 3916696.00
propertyPlantAndEquipmentGross 68577863.00
propertyPlantAndEquipmentNet 68577863.00
commonStockSharesOutstanding 17036906.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 97905978.00
intangibleAssets 1270000.00
otherCurrentAssets 15595541.00
totalLiab 32248199.00
totalStockholderEquity 65657779.00
otherCurrentLiab 20881191.00
commonStock 5623442.00
retainedEarnings 59129692.00
otherLiab 4669000.00
otherAssets 2666000.00
cash 1026210.00
totalCurrentLiabilities 32248199.00
currentDeferredRevenue 1131135.00
netDebt 9103741.00
shortTermDebt 10129951.00
shortLongTermDebtTotal 10129951.00
otherStockholderEquity 1514339.00
propertyPlantEquipment 10441000.00
totalCurrentAssets 49022763.00
shortTermInvestments 3891697.00
netReceivables 9150217.00
longTermDebt 8717000.00
inventory 19359098.00
accountsPayable 105922.00
accumulatedOtherComprehensiveIncome -609694.00
commonStockTotalEquity 5623442.00
nonCurrentAssetsTotal 48883215.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 97905978.00
cashAndShortTermInvestments 4917907.00
propertyPlantAndEquipmentGross 48883215.00
propertyPlantAndEquipmentNet 48883215.00
commonStockSharesOutstanding 16988491.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 74326062.00
otherCurrentAssets 11953991.00
totalLiab 21468411.00
totalStockholderEquity 52857651.00
otherCurrentLiab 11928859.00
commonStock 5615579.00
retainedEarnings 47171449.00
otherLiab 3085000.00
otherAssets 3685000.00
cash 1019976.00
totalCurrentLiabilities 21468411.00
netDebt 8215096.00
shortTermDebt 9235072.00
shortLongTermDebtTotal 9235072.00
otherStockholderEquity 835750.00
propertyPlantEquipment 11393000.00
totalCurrentAssets 39967394.00
shortTermInvestments 5013224.00
netReceivables 9640676.00
longTermDebt 8932000.00
inventory 12339527.00
accountsPayable 304480.00
accumulatedOtherComprehensiveIncome -765127.00
commonStockTotalEquity 5615579.00
nonCurrentAssetsTotal 34358668.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 74326062.00
cashAndShortTermInvestments 6033200.00
propertyPlantAndEquipmentGross 34358668.00
propertyPlantAndEquipmentNet 34358668.00
commonStockSharesOutstanding 16883347.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 62216701.00
otherCurrentAssets 12915306.00
totalLiab 16833928.00
totalStockholderEquity 45382773.00
otherCurrentLiab 4321739.00
commonStock 5615579.00
retainedEarnings 39008724.00
otherLiab 4322000.00
otherAssets 2314000.00
cash 2797868.00
totalCurrentLiabilities 4503451.00
netDebt 6659830.00
shortLongTermDebtTotal 9457698.00
otherStockholderEquity 2673711.00
propertyPlantEquipment 11961000.00
totalCurrentAssets 30445802.00
shortTermInvestments 5487052.00
netReceivables 9245576.00
longTermDebt 1335000.00
inventory 9190000.00
accountsPayable 181712.00
accumulatedOtherComprehensiveIncome -1915241.00
commonStockTotalEquity 5615579.00
nonCurrentAssetsTotal 31770899.00
nonCurrentLiabilitiesTotal 12330477.00
liabilitiesAndStockholdersEquity 62216701.00
cashAndShortTermInvestments 8284920.00
propertyPlantAndEquipmentGross 31770899.00
propertyPlantAndEquipmentNet 31770899.00
commonStockSharesOutstanding 17342618.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalAssets 63353914.00
otherCurrentAssets 13028071.00
totalLiab 16799341.00
totalStockholderEquity 46554573.00
otherCurrentLiab 4561000.00
commonStock 5584684.00
retainedEarnings 40969889.00
otherLiab 4562000.00
otherAssets 2517000.00
cash 12909722.00
totalCurrentLiabilities 220515.00
netDebt -3063895.00
shortLongTermDebtTotal 9845827.00
otherStockholderEquity 1227098.00
propertyPlantEquipment 13640000.00
totalCurrentAssets 45718456.00
shortTermInvestments 8178186.00
netReceivables 11602477.00
longTermDebt 9401000.00
inventory 9768000.00
accountsPayable 220515.00
accumulatedOtherComprehensiveIncome -1227098.00
commonStockTotalEquity 5584684.00
nonCurrentAssetsTotal 17635458.00
nonCurrentLiabilitiesTotal 16578826.00
liabilitiesAndStockholdersEquity 63353914.00
cashAndShortTermInvestments 21087908.00
propertyPlantAndEquipmentGross 17635458.00
propertyPlantAndEquipmentNet 17635458.00
commonStockSharesOutstanding 17602274.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
totalAssets 63400000.00
otherCurrentAssets 14400000.00
totalLiab 15400000.00
totalStockholderEquity 48000000.00
commonStock 6400000.00
retainedEarnings 38100000.00
cash 16500000.00
totalCurrentLiabilities 300000.00
netDebt -6200000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 55000000.00
shortTermInvestments 16700000.00
netReceivables 7400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 6400000.00
nonCurrentAssetsTotal 8400000.00
nonCurrentLiabilitiesTotal 15100000.00
liabilitiesAndStockholdersEquity 63400000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 16451613.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalAssets 50100000.00
otherCurrentAssets 33300000.00
totalLiab 15400000.00
totalStockholderEquity 34700000.00
retainedEarnings 24500000.00
cash 300000.00
totalCurrentLiabilities 800000.00
netDebt 10400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 10700000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 42700000.00
netReceivables 9100000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrentAssetsTotal 7400000.00
nonCurrentLiabilitiesTotal 14600000.00
liabilitiesAndStockholdersEquity 50100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 20000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 58200000.00
otherCurrentAssets 29200000.00
totalLiab 20300000.00
totalStockholderEquity 37900000.00
retainedEarnings 27700000.00
cash 9400000.00
totalCurrentLiabilities 900000.00
netDebt 4100000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 41300000.00
netReceivables 1800000.00
inventory 900000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -9300000.00
nonCurrentAssetsTotal 16900000.00
nonCurrentLiabilitiesTotal 19400000.00
liabilitiesAndStockholdersEquity 58200000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 16900000.00
propertyPlantAndEquipmentNet 16900000.00
commonStockSharesOutstanding 18750000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalAssets 59700000.00
otherCurrentAssets 33900000.00
totalLiab 23900000.00
totalStockholderEquity 35800000.00
otherCurrentLiab 3700000.00
retainedEarnings 27700000.00
cash 1800000.00
totalCurrentLiabilities 4400000.00
netDebt 16100000.00
shortLongTermDebtTotal 17900000.00
otherStockholderEquity 19800000.00
totalCurrentAssets 38600000.00
netReceivables 2200000.00
inventory 700000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -11700000.00
nonCurrentAssetsTotal 21100000.00
nonCurrentLiabilitiesTotal 19500000.00
liabilitiesAndStockholdersEquity 59700000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 21100000.00
commonStockSharesOutstanding 19038462.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalAssets 59700000.00
otherCurrentAssets 19400000.00
totalLiab 27000000.00
totalStockholderEquity 32600000.00
otherCurrentLiab 2600000.00
retainedEarnings 24600000.00
cash 200000.00
totalCurrentLiabilities 3800000.00
netDebt 20700000.00
shortLongTermDebtTotal 20900000.00
otherStockholderEquity 20900000.00
totalCurrentAssets 33500000.00
netReceivables 13100000.00
inventory 800000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 26200000.00
nonCurrentLiabilitiesTotal 23200000.00
liabilitiesAndStockholdersEquity 59700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 26300000.00
propertyPlantAndEquipmentNet 26300000.00
commonStockSharesOutstanding 18783816.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 61500000.00
otherCurrentAssets 21600000.00
totalLiab 30400000.00
totalStockholderEquity 31000000.00
otherCurrentLiab 2100000.00
retainedEarnings 23000000.00
cash 500000.00
totalCurrentLiabilities 2800000.00
netDebt 24500000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 33900000.00
netReceivables 11100000.00
inventory 700000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 27600000.00
nonCurrentLiabilitiesTotal 27600000.00
liabilitiesAndStockholdersEquity 61500000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 27700000.00
propertyPlantAndEquipmentNet 27700000.00
commonStockSharesOutstanding 18783816.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 66400000.00
otherCurrentAssets 21700000.00
totalLiab 39500000.00
totalStockholderEquity 26900000.00
otherCurrentLiab 300000.00
retainedEarnings 18800000.00
cash 3100000.00
totalCurrentLiabilities 2600000.00
netDebt 31900000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 29800000.00
totalCurrentAssets 31100000.00
netReceivables 5400000.00
inventory 900000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -21700000.00
nonCurrentAssetsTotal 35300000.00
nonCurrentLiabilitiesTotal 36900000.00
liabilitiesAndStockholdersEquity 66400000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 35300000.00
propertyPlantAndEquipmentNet 35300000.00
commonStockSharesOutstanding 18571429.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 66100000.00
otherCurrentAssets 22000000.00
totalLiab 38100000.00
totalStockholderEquity 28000000.00
otherCurrentLiab 600000.00
retainedEarnings 19900000.00
cash 1500000.00
totalCurrentLiabilities 4200000.00
netDebt 31400000.00
shortLongTermDebtTotal 32900000.00
otherStockholderEquity 28900000.00
totalCurrentAssets 30300000.00
netReceivables 6100000.00
inventory 700000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -20800000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 35800000.00
nonCurrentLiabilitiesTotal 33900000.00
liabilitiesAndStockholdersEquity 66100000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 35900000.00
propertyPlantAndEquipmentNet 35900000.00
commonStockSharesOutstanding 18750000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 67700000.00
totalLiab 43000000.00
totalStockholderEquity 24500000.00
otherCurrentLiab 1000000.00
retainedEarnings 16400000.00
cash 1400000.00
totalCurrentLiabilities 5500000.00
netDebt 33500000.00
shortLongTermDebtTotal 34900000.00
otherStockholderEquity 27800000.00
totalCurrentAssets 6100000.00
netReceivables 4000000.00
inventory 700000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -19700000.00
nonCurrrentAssetsOther 24100000.00
nonCurrentAssetsTotal 61600000.00
nonCurrentLiabilitiesTotal 37500000.00
liabilitiesAndStockholdersEquity 67700000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 37500000.00
propertyPlantAndEquipmentNet 37500000.00
commonStockSharesOutstanding 37647059.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 74200000.00
otherCurrentAssets 2200000.00
totalLiab 51500000.00
totalStockholderEquity 22500000.00
otherCurrentLiab 2000000.00
retainedEarnings 14500000.00
cash 2200000.00
totalCurrentLiabilities 6700000.00
netDebt 41000000.00
shortLongTermDebtTotal 43200000.00
otherStockholderEquity 28400000.00
totalCurrentAssets 9600000.00
netReceivables 4500000.00
inventory 700000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -20400000.00
nonCurrrentAssetsOther 27300000.00
nonCurrentAssetsTotal 64600000.00
nonCurrentLiabilitiesTotal 44800000.00
liabilitiesAndStockholdersEquity 74200000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 37300000.00
propertyPlantAndEquipmentNet 37300000.00
commonStockSharesOutstanding 41584158.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 77700000.00
otherCurrentAssets 2100000.00
totalLiab 40900000.00
totalStockholderEquity 36500000.00
otherCurrentLiab 1400000.00
retainedEarnings 28400000.00
cash 5100000.00
totalCurrentLiabilities 5100000.00
netDebt 27400000.00
shortLongTermDebtTotal 32500000.00
otherStockholderEquity 26200000.00
totalCurrentAssets 14100000.00
netReceivables 6200000.00
inventory 700000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -18100000.00
nonCurrrentAssetsOther 27900000.00
nonCurrentAssetsTotal 63600000.00
nonCurrentLiabilitiesTotal 35800000.00
liabilitiesAndStockholdersEquity 77700000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 35700000.00
propertyPlantAndEquipmentNet 35700000.00
commonStockSharesOutstanding 11111111.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 76800000.00
totalLiab 40900000.00
totalStockholderEquity 35900000.00
retainedEarnings 27900000.00
netDebt 24800000.00
shortLongTermDebtTotal 24800000.00
otherStockholderEquity 8000000.00
nonCurrrentAssetsOther 76800000.00
nonCurrentAssetsTotal 76800000.00
nonCurrentLiabilitiesTotal 40900000.00
liabilitiesAndStockholdersEquity 76800000.00
commonStockSharesOutstanding 39375000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 70900000.00
totalLiab 35800000.00
totalStockholderEquity 35100000.00
retainedEarnings 27000000.00
netDebt 21700000.00
shortLongTermDebtTotal 21700000.00
otherStockholderEquity 8100000.00
nonCurrrentAssetsOther 70900000.00
nonCurrentAssetsTotal 70900000.00
nonCurrentLiabilitiesTotal 35800000.00
liabilitiesAndStockholdersEquity 70900000.00
commonStockSharesOutstanding 39000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 44800000.00
otherCurrentAssets 1900000.00
totalLiab 12200000.00
totalStockholderEquity 32600000.00
otherCurrentLiab 3800000.00
retainedEarnings 25600000.00
cash 4300000.00
totalCurrentLiabilities 4100000.00
netDebt 2100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 18500000.00
totalCurrentAssets 9900000.00
netReceivables 3000000.00
inventory 700000.00
accumulatedOtherComprehensiveIncome -11500000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 34900000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 44800000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 26200000.00
propertyPlantAndEquipmentNet 26200000.00
commonStockSharesOutstanding 37714286.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 39700000.00
otherCurrentAssets 1800000.00
totalLiab 8300000.00
totalStockholderEquity 31400000.00
otherCurrentLiab 3500000.00
retainedEarnings 24400000.00
cash 4700000.00
totalCurrentLiabilities 3600000.00
netDebt -1500000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 17400000.00
totalCurrentAssets 10000000.00
netReceivables 2900000.00
inventory 600000.00
accumulatedOtherComprehensiveIncome -10400000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 29700000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 39700000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 77142857.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments 8151000.00
totalCashFromFinancingActivities -3509000.00
netIncome 2686000.00
changeInCash 19566000.00
beginPeriodCashFlow 10067000.00
endPeriodCashFlow 29633000.00
totalCashFromOperatingActivities 14924000.00
depreciation 11669000.00
dividendsPaid 9739000.00
changeToInventory -16000.00
changeToAccountReceivables 1550000.00
salePurchaseOfStock -95000.00
otherCashflowsFromFinancingActivities -92000.00
capitalExpenditures 0
changeInWorkingCapital 882000.00
stockBasedCompensation 868000.00
otherNonCashItems -1241000.00
freeCashFlow 14924000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -80865000.00
changeToLiabilities 5165000.00
totalCashflowsFromInvestingActivities -80865000.00
netBorrowings 76490000.00
totalCashFromFinancingActivities 66626000.00
netIncome 1800000.00
changeInCash 1455000.00
beginPeriodCashFlow 8612000.00
endPeriodCashFlow 10067000.00
totalCashFromOperatingActivities 15694000.00
depreciation 10829000.00
otherCashflowsFromInvestingActivities -81776000.00
dividendsPaid 9737000.00
changeToInventory 1000.00
changeToAccountReceivables -1000.00
salePurchaseOfStock -127000.00
otherCashflowsFromFinancingActivities 76490000.00
changeToNetincome 942000.00
capitalExpenditures 89574000
cashFlowsOtherOperating -3950000.00
cashAndCashEquivalentsChanges 1455000.00
changeInWorkingCapital 3495000.00
stockBasedCompensation 862000.00
otherNonCashItems -1372000.00
freeCashFlow 15694000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -17761000.00
changeToLiabilities -1561000.00
totalCashflowsFromInvestingActivities -25559000.00
netBorrowings 19370000.00
totalCashFromFinancingActivities 3650000.00
netIncome -5993000.00
changeInCash -12582000.00
beginPeriodCashFlow 21194000.00
endPeriodCashFlow 8612000.00
totalCashFromOperatingActivities 9327000.00
depreciation 10316000.00
otherCashflowsFromInvestingActivities -7798000.00
dividendsPaid 9853000.00
changeToInventory 2000.00
changeToAccountReceivables -2000.00
salePurchaseOfStock -5080000.00
otherCashflowsFromFinancingActivities 38254000.00
changeToNetincome 1578000.00
capitalExpenditures 7798000
cashFlowsOtherOperating 4028000.00
cashAndCashEquivalentsChanges -12582000.00
changeInWorkingCapital -2423000.00
stockBasedCompensation 1072000.00
otherNonCashItems 6328000.00
freeCashFlow 9327000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 13824000.00
changeToLiabilities 738000.00
totalCashflowsFromInvestingActivities -187259000.00
netBorrowings 75136000.00
totalCashFromFinancingActivities 139612000.00
changeToOperatingActivities 10711000.00
netIncome -3079000.00
changeInCash -25630000.00
beginPeriodCashFlow 46824000.00
endPeriodCashFlow 21194000.00
totalCashFromOperatingActivities 22017000.00
issuanceOfCapitalStock 73783000.00
depreciation 8454000.00
otherCashflowsFromInvestingActivities -201083000.00
dividendsPaid 9799000.00
changeToInventory 0.00
salePurchaseOfStock 2792000.00
otherCashflowsFromFinancingActivities 159586000.00
changeToNetincome 10058000.00
capitalExpenditures 313926000
cashFlowsOtherOperating 4890000.00
cashAndCashEquivalentsChanges -25630000.00
changeInWorkingCapital 12012000.00
stockBasedCompensation 809000.00
otherNonCashItems 6290000.00
freeCashFlow 22017000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments 57210000.00
changeToLiabilities 2426000.00
totalCashflowsFromInvestingActivities -26012000.00
netBorrowings 25038000.00
totalCashFromFinancingActivities 26843000.00
changeToOperatingActivities -867000.00
netIncome 4817000.00
changeInCash 12498000.00
beginPeriodCashFlow 34326000.00
endPeriodCashFlow 46824000.00
totalCashFromOperatingActivities 11667000.00
issuanceOfCapitalStock 12089000.00
depreciation 7305000.00
otherCashflowsFromInvestingActivities -83222000.00
dividendsPaid 8290000.00
changeToInventory 1000.00
changeToAccountReceivables -1000.00
salePurchaseOfStock -1645000.00
otherCashflowsFromFinancingActivities 160689000.00
changeToNetincome -129000.00
capitalExpenditures 112843000
cashFlowsOtherOperating -3477000.00
cashAndCashEquivalentsChanges 12498000.00
changeInWorkingCapital -735000.00
stockBasedCompensation 812000.00
otherNonCashItems -577000.00
freeCashFlow 11667000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -48585000.00
changeToLiabilities 1141000.00
totalCashflowsFromInvestingActivities -54342000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities 41848000.00
changeToOperatingActivities -824000.00
netIncome 1218000.00
changeInCash -1509000.00
beginPeriodCashFlow 35835000.00
endPeriodCashFlow 34326000.00
totalCashFromOperatingActivities 10985000.00
issuanceOfCapitalStock 5689000.00
depreciation 6727000.00
otherCashflowsFromInvestingActivities -5757000.00
dividendsPaid 7976000.00
changeToInventory 8000.00
changeToAccountReceivables -8000.00
salePurchaseOfStock -1147000.00
otherCashflowsFromFinancingActivities 50135000.00
changeToNetincome 674000.00
capitalExpenditures 29621000
cashFlowsOtherOperating 516000.00
cashAndCashEquivalentsChanges -1509000.00
changeInWorkingCapital -149000.00
stockBasedCompensation 705000.00
otherNonCashItems 2515000.00
freeCashFlow 10985000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments 23848000.00
changeToLiabilities 1424000.00
totalCashflowsFromInvestingActivities -16000.00
netBorrowings -1148000.00
totalCashFromFinancingActivities -6926000.00
changeToOperatingActivities 203000.00
netIncome 202000.00
changeInCash 4486000.00
beginPeriodCashFlow 31349000.00
endPeriodCashFlow 35835000.00
totalCashFromOperatingActivities 11428000.00
issuanceOfCapitalStock 2789000.00
depreciation 6369000.00
otherCashflowsFromInvestingActivities -23864000.00
dividendsPaid 7612000.00
changeToInventory -2000.00
salePurchaseOfStock 2789000.00
otherCashflowsFromFinancingActivities 2897000.00
changeToNetincome 527000.00
capitalExpenditures 23864000
cashFlowsOtherOperating 2191000.00
cashAndCashEquivalentsChanges 4486000.00
changeInWorkingCapital 1193000.00
stockBasedCompensation 906000.00
otherNonCashItems 3316000.00
freeCashFlow 11428000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 20869000.00
changeToLiabilities 426000.00
totalCashflowsFromInvestingActivities -95228000.00
netBorrowings 45109000.00
totalCashFromFinancingActivities 35814000.00
changeToOperatingActivities -106000.00
netIncome 1932000.00
changeInCash -44202000.00
beginPeriodCashFlow 75551000.00
endPeriodCashFlow 31349000.00
totalCashFromOperatingActivities 15212000.00
issuanceOfCapitalStock 9000.00
depreciation 5153000.00
otherCashflowsFromInvestingActivities -116097000.00
dividendsPaid 7076000.00
changeToInventory 6010000.00
salePurchaseOfStock -2210000.00
otherCashflowsFromFinancingActivities -664000.00
changeToNetincome 5294000.00
capitalExpenditures 129461000
cashFlowsOtherOperating 1938000.00
cashAndCashEquivalentsChanges -44202000.00
changeInWorkingCapital 5713000.00
stockBasedCompensation 734000.00
otherNonCashItems 982000.00
freeCashFlow 15212000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -293000.00
changeToLiabilities 417000.00
totalCashflowsFromInvestingActivities 72731000.00
netBorrowings -75345000.00
totalCashFromFinancingActivities -9874000.00
changeToOperatingActivities -15473000.00
netIncome 23947000.00
changeInCash 56932000.00
beginPeriodCashFlow 18619000.00
endPeriodCashFlow 75551000.00
totalCashFromOperatingActivities -5925000.00
depreciation 5567000.00
otherCashflowsFromInvestingActivities 595000.00
dividendsPaid 7034000.00
changeToInventory -18000.00
salePurchaseOfStock 72670000.00
otherCashflowsFromFinancingActivities 81505000.00
changeToNetincome -20464000.00
capitalExpenditures 108449000
cashFlowsOtherOperating -38514000.00
cashAndCashEquivalentsChanges 56932000.00
changeInWorkingCapital -15331000.00
stockBasedCompensation 734000.00
otherNonCashItems -21100000.00
freeCashFlow -5925000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -337000.00
changeToLiabilities 1169000.00
totalCashflowsFromInvestingActivities -46048000.00
netBorrowings 53720000.00
totalCashFromFinancingActivities 47415000.00
changeToOperatingActivities 3403000.00
netIncome -3724000.00
changeInCash 13319000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 18619000.00
totalCashFromOperatingActivities 11952000.00
depreciation 5031000.00
otherCashflowsFromInvestingActivities 33551000.00
dividendsPaid 5866000.00
changeToInventory 390000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 63061000.00
changeToNetincome 5864000.00
capitalExpenditures 34261000
cashFlowsOtherOperating -8703000.00
cashAndCashEquivalentsChanges 13319000.00
changeInWorkingCapital 4641000.00
stockBasedCompensation 742000.00
otherNonCashItems 9078000.00
freeCashFlow 11952000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 4702000.00
changeToLiabilities -1533000.00
totalCashflowsFromInvestingActivities -34422000.00
netBorrowings 5944000.00
totalCashFromFinancingActivities -441000.00
changeToOperatingActivities -1083000.00
netIncome 7785000.00
changeInCash -28525000.00
beginPeriodCashFlow 33825000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 6338000.00
depreciation 4830000.00
otherCashflowsFromInvestingActivities -39124000.00
dividendsPaid 5929000.00
changeToInventory 9000.00
salePurchaseOfStock 21.00
otherCashflowsFromFinancingActivities 82671000.00
changeToNetincome 780000.00
capitalExpenditures 708000
cashFlowsOtherOperating -5999000.00
cashAndCashEquivalentsChanges -28525000.00
changeInWorkingCapital -1491000.00
stockBasedCompensation 958000.00
otherNonCashItems -5566000.00
freeCashFlow 6338000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments 87244651.00
changeToLiabilities -4865496.00
totalCashflowsFromInvestingActivities 34525751.00
netBorrowings -4284486.00
totalCashFromFinancingActivities -14508882.00
changeToOperatingActivities 643968.00
netIncome 79681839.00
changeInCash 25047284.00
beginPeriodCashFlow 8777716.00
endPeriodCashFlow 33825000.00
totalCashFromOperatingActivities 5030101.00
depreciation 4727285.00
otherCashflowsFromInvestingActivities -52718900.00
dividendsPaid 10260498.00
changeToInventory -24894.00
salePurchaseOfStock 21.00
otherCashflowsFromFinancingActivities -67908.00
changeToNetincome -71881822.00
capitalExpenditures 2392257
cashFlowsOtherOperating -3059645.00
cashAndCashEquivalentsChanges 25046970.00
changeInWorkingCapital -6149502.00
stockBasedCompensation 650722.00
otherNonCashItems 5895323.00
freeCashFlow 2637844.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -21098077.00
changeToLiabilities 3375122.00
totalCashflowsFromInvestingActivities -37698057.00
netBorrowings 5711343.00
totalCashFromFinancingActivities 3849611.00
changeToOperatingActivities 837636.00
netIncome -1521504.00
changeInCash -31633677.00
beginPeriodCashFlow 40411393.00
endPeriodCashFlow 8777716.00
totalCashFromOperatingActivities 2214769.00
depreciation 4762057.00
otherCashflowsFromInvestingActivities -16599980.00
dividendsPaid 1861732.00
changeToInventory -48661.00
salePurchaseOfStock -4100020.00
otherCashflowsFromFinancingActivities 5885346.00
changeToNetincome -6786281.00
capitalExpenditures 26964239
cashFlowsOtherOperating 1963975.00
cashAndCashEquivalentsChanges -31633677.00
changeInWorkingCapital 4719920.00
stockBasedCompensation 616355.00
otherNonCashItems 1040577.00
freeCashFlow -24749470.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 20963381.00
changeToLiabilities 812895.00
totalCashflowsFromInvestingActivities 56806614.00
netBorrowings -42414953.00
totalCashFromFinancingActivities -44004618.00
changeToOperatingActivities 1372321.00
netIncome 12610524.00
changeInCash 18907955.00
beginPeriodCashFlow 21503438.00
endPeriodCashFlow 40411393.00
totalCashFromOperatingActivities 6105959.00
depreciation 5021187.00
otherCashflowsFromInvestingActivities 35843233.00
dividendsPaid 1163117.00
changeToInventory -346560.00
salePurchaseOfStock -185407.00
otherCashflowsFromFinancingActivities -88722.00
changeToNetincome 3908125.00
capitalExpenditures 457151
cashFlowsOtherOperating -16576942.00
cashAndCashEquivalentsChanges 18907955.00
changeInWorkingCapital 330719.00
stockBasedCompensation 940959.00
otherNonCashItems -15916181.00
freeCashFlow 5648808.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -6758955.00
changeToLiabilities 3300479.00
totalCashflowsFromInvestingActivities -144756308.00
netBorrowings 33172096.00
totalCashFromFinancingActivities 27775889.00
changeToOperatingActivities 2069075.00
netIncome -12261859.00
changeInCash -113401248.00
beginPeriodCashFlow 134904686.00
endPeriodCashFlow 21503438.00
totalCashFromOperatingActivities 3579171.00
depreciation 4552471.00
otherCashflowsFromInvestingActivities -137997353.00
dividendsPaid 1184653.00
changeToInventory -72885.00
salePurchaseOfStock -3914614.00
otherCashflowsFromFinancingActivities -2417716.00
changeToNetincome -4627022.00
capitalExpenditures 137997353
cashFlowsOtherOperating 11961612.00
cashAndCashEquivalentsChanges -113401248.00
changeInWorkingCapital 2212863.00
stockBasedCompensation 577964.00
otherNonCashItems 14970281.00
freeCashFlow -134418182.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments 78571842.00
changeToLiabilities -852449.00
totalCashflowsFromInvestingActivities 130411246.00
netBorrowings 4663543.00
totalCashFromFinancingActivities -5968541.00
changeToOperatingActivities 1048069.00
netIncome 96421939.00
changeInCash 123279664.00
beginPeriodCashFlow 11625022.00
endPeriodCashFlow 134904686.00
totalCashFromOperatingActivities -331075.00
depreciation 4089568.00
otherCashflowsFromInvestingActivities 51839404.00
dividendsPaid 633033.00
changeToInventory -3351097.00
salePurchaseOfStock -9999050.00
otherCashflowsFromFinancingActivities -164547.00
changeToNetincome -95376033.00
capitalExpenditures 75390849
cashFlowsOtherOperating -5081956.00
cashAndCashEquivalentsChanges 124111630.00
changeInWorkingCapital -4010820.00
stockBasedCompensation 629125.00
otherNonCashItems -128973960.00
freeCashFlow -75721924.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
investments -24446645.00
changeToLiabilities 1582655.00
totalCashflowsFromInvestingActivities -55652521.00
netBorrowings 2759132.00
totalCashFromFinancingActivities 2223638.00
changeToOperatingActivities -1906545.00
netIncome 1486022.00
changeInCash -50031385.00
beginPeriodCashFlow 61656407.00
endPeriodCashFlow 11625022.00
totalCashFromOperatingActivities 3397498.00
depreciation 4286836.00
otherCashflowsFromInvestingActivities -31205876.00
dividendsPaid 535495.00
changeToInventory -696981.00
salePurchaseOfStock -31096660.00
otherCashflowsFromFinancingActivities 25923300.00
changeToNetincome 566855.00
capitalExpenditures 33865519
cashFlowsOtherOperating -4977534.00
cashAndCashEquivalentsChanges -50031385.00
changeInWorkingCapital -446226.00
stockBasedCompensation 613291.00
otherNonCashItems -2495989.00
freeCashFlow -30468021.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -7863900.00
changeToLiabilities 56868.00
totalCashflowsFromInvestingActivities 4533777.00
netBorrowings 71439769.00
totalCashFromFinancingActivities 43974169.00
changeToOperatingActivities 1291101.00
netIncome 10596798.00
changeInCash 57637841.00
beginPeriodCashFlow 4018566.00
endPeriodCashFlow 61656407.00
totalCashFromOperatingActivities 9129895.00
depreciation 4074587.00
otherCashflowsFromInvestingActivities 12397677.00
dividendsPaid 494132.00
changeToInventory 2921481.00
salePurchaseOfStock -26971468.00
otherCashflowsFromFinancingActivities -393184.00
changeToNetincome 3285669.00
capitalExpenditures 41260174
cashFlowsOtherOperating -9327781.00
cashAndCashEquivalentsChanges 57637841.00
changeInWorkingCapital 3171670.00
stockBasedCompensation 634275.00
otherNonCashItems -11998829.00
freeCashFlow -32130279.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -9515.00
changeToLiabilities 490512.00
totalCashflowsFromInvestingActivities 23806433.00
netBorrowings -41070200.00
totalCashFromFinancingActivities -46033605.00
changeToOperatingActivities -1464611.00
netIncome 6468099.00
changeInCash -18013398.00
beginPeriodCashFlow 22031964.00
endPeriodCashFlow 4018566.00
totalCashFromOperatingActivities 4213774.00
depreciation 3346287.00
otherCashflowsFromInvestingActivities 23815948.00
dividendsPaid 534896.00
changeToInventory 19151.00
salePurchaseOfStock -4125194.00
otherCashflowsFromFinancingActivities -303315.00
changeToNetincome 1793217.00
capitalExpenditures 188112
cashFlowsOtherOperating -8321442.00
cashAndCashEquivalentsChanges -18013398.00
changeInWorkingCapital -380318.00
stockBasedCompensation 811601.00
otherNonCashItems -7013511.00
freeCashFlow 4025662.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -49497.00
changeToLiabilities 242344.00
totalCashflowsFromInvestingActivities -80953054.00
netBorrowings 69833519.00
totalCashFromFinancingActivities 63602950.00
changeToOperatingActivities -1464611.00
netIncome 11796411.00
changeInCash 8233675.00
beginPeriodCashFlow 13798289.00
endPeriodCashFlow 22031964.00
totalCashFromOperatingActivities 26035936.00
depreciation 4522945.00
otherCashflowsFromInvestingActivities -79995372.00
dividendsPaid 435165.00
changeToInventory 19151.00
salePurchaseOfStock -5860237.00
otherCashflowsFromFinancingActivities -367016167.00
changeToNetincome 4645311.00
capitalExpenditures 79995372
cashFlowsOtherOperating 4397126.00
cashAndCashEquivalentsChanges 8685832.00
changeInWorkingCapital 5198970.00
stockBasedCompensation 400816.00
otherNonCashItems -127701.00
freeCashFlow -53959436.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments 2962480.00
changeToLiabilities -2473560.00
totalCashflowsFromInvestingActivities 819576.00
netBorrowings -197989.00
totalCashFromFinancingActivities -2110314.00
changeToOperatingActivities -2263795.00
netIncome 296172.00
changeInCash 7066279.00
beginPeriodCashFlow 6732010.00
endPeriodCashFlow 13798289.00
totalCashFromOperatingActivities 8357017.00
depreciation 3857240.00
otherCashflowsFromInvestingActivities -490699.00
dividendsPaid 384507.00
changeToInventory 5780832.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1784560.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 1232084.00
capitalExpenditures 490699
cashFlowsOtherOperating 5021207.00
cashAndCashEquivalentsChanges 7066279.00
changeInWorkingCapital 3152417.00
stockBasedCompensation 386109.00
otherNonCashItems 938466.00
freeCashFlow 7866318.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments 6910466.00
changeToLiabilities 1787146.00
totalCashflowsFromInvestingActivities 21218840.00
netBorrowings -22578504.00
totalCashFromFinancingActivities -25023353.00
changeToOperatingActivities 1009880.00
netIncome 14162908.00
changeInCash -141701.00
beginPeriodCashFlow 6873711.00
endPeriodCashFlow 6732010.00
totalCashFromOperatingActivities 3662812.00
depreciation 3854938.00
otherCashflowsFromInvestingActivities 14308374.00
dividendsPaid 332286.00
changeToInventory -2492358.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2192445.00
otherCashflowsFromFinancingActivities -110790.00
changeToNetincome -13265952.00
capitalExpenditures 991626
cashFlowsOtherOperating -3328752.00
cashAndCashEquivalentsChanges -141701.00
changeInWorkingCapital -926996.00
stockBasedCompensation 430054.00
otherNonCashItems -18546894.00
freeCashFlow 2671186.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments -2050001.00
changeToLiabilities -4544008.00
totalCashflowsFromInvestingActivities -18981112.00
netBorrowings 2982547.00
totalCashFromFinancingActivities 2187588.00
changeToOperatingActivities -4493658.00
netIncome 10912299.00
changeInCash -6193829.00
beginPeriodCashFlow 13067540.00
endPeriodCashFlow 6873711.00
totalCashFromOperatingActivities 10599695.00
depreciation 3900379.00
otherCashflowsFromInvestingActivities -16839259.00
dividendsPaid 332209.00
changeToInventory -198173.00
changeToAccountReceivables 0.00
salePurchaseOfStock 35624.00
otherCashflowsFromFinancingActivities 32419567.00
changeToNetincome 746473.00
capitalExpenditures 27916784
cashFlowsOtherOperating -876125.00
cashAndCashEquivalentsChanges -6193829.00
changeInWorkingCapital -4825714.00
stockBasedCompensation 467271.00
otherNonCashItems -3784600.00
freeCashFlow -17317089.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 15000000.00
changeToLiabilities 4067765.00
totalCashflowsFromInvestingActivities -29418753.00
netBorrowings 21700000.00
totalCashFromFinancingActivities 21565273.00
changeToOperatingActivities -1511775.00
netIncome 24327224.00
changeInCash 614865.00
beginPeriodCashFlow 5944544.00
endPeriodCashFlow 6559409.00
totalCashFromOperatingActivities 8468345.00
depreciation 3524525.00
otherCashflowsFromInvestingActivities -44418753.00
dividendsPaid 275428.00
changeToInventory 12478000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -72960.00
otherCashflowsFromFinancingActivities -1148855339.00
changeToNetincome -20749270.00
capitalExpenditures 44937818
cashFlowsOtherOperating -3151645.00
cashAndCashEquivalentsChanges 614865.00
changeInWorkingCapital 1477196.00
stockBasedCompensation 295133.00
otherNonCashItems -111634.00
freeCashFlow -36469473.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
investments -2940000.00
changeToLiabilities -810838.00
totalCashflowsFromInvestingActivities -8307499.00
netBorrowings 4515281.00
totalCashFromFinancingActivities 3316375.00
changeToOperatingActivities -351483.00
netIncome 966900.00
changeInCash -1208825.00
beginPeriodCashFlow 7153369.00
endPeriodCashFlow 5944544.00
totalCashFromOperatingActivities 3782299.00
depreciation 3161169.00
otherCashflowsFromInvestingActivities -5367499.00
dividendsPaid 275963.00
changeToInventory 11205000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1623534.00
otherCashflowsFromFinancingActivities 5215872.00
changeToNetincome 1446964.00
capitalExpenditures 3067684
cashFlowsOtherOperating -1398080.00
cashAndCashEquivalentsChanges -1208825.00
changeInWorkingCapital -1657299.00
stockBasedCompensation 398926.00
otherNonCashItems -135169.00
freeCashFlow 714615.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 5128088.00
changeToLiabilities 1745500.00
totalCashflowsFromInvestingActivities -21909129.00
netBorrowings 11488654.00
totalCashFromFinancingActivities 8802979.00
changeToOperatingActivities 3118252.00
netIncome 3678908.00
changeInCash 2725505.00
beginPeriodCashFlow 4427864.00
endPeriodCashFlow 7153369.00
totalCashFromOperatingActivities 15831655.00
depreciation 3215690.00
otherCashflowsFromInvestingActivities -21909129.00
dividendsPaid 221476.00
changeToInventory 11742000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2585404.00
otherCashflowsFromFinancingActivities -11346.00
changeToNetincome 2397898.00
capitalExpenditures 23064515
cashFlowsOtherOperating 4385702.00
cashAndCashEquivalentsChanges 2725505.00
changeInWorkingCapital 6680918.00
stockBasedCompensation 389585.00
otherNonCashItems -141759.00
freeCashFlow -7232860.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 3972702.00
changeToLiabilities -3808594.00
totalCashflowsFromInvestingActivities -19584654.00
netBorrowings -9836749.00
totalCashFromFinancingActivities -13230541.00
changeToOperatingActivities 8502200.00
netIncome 12746392.00
changeInCash -3351698.00
beginPeriodCashFlow 7779562.00
endPeriodCashFlow 4427864.00
totalCashFromOperatingActivities 29463497.00
depreciation 2762575.00
otherCashflowsFromInvestingActivities -19584654.00
dividendsPaid 224594.00
changeToInventory 7511000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2927556.00
otherCashflowsFromFinancingActivities -298370.00
changeToNetincome 9387612.00
capitalExpenditures 23557356
cashFlowsOtherOperating 7970654.00
cashAndCashEquivalentsChanges -3351698.00
changeInWorkingCapital 4693606.00
stockBasedCompensation 353579.00
otherNonCashItems -126688.00
freeCashFlow 5906141.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 6252362.00
changeToLiabilities -562394.00
totalCashflowsFromInvestingActivities -47983353.00
netBorrowings 30291862.00
totalCashFromFinancingActivities 28218353.00
changeToOperatingActivities -1926819.00
netIncome 5080203.00
changeInCash -1261924.00
beginPeriodCashFlow 9041486.00
endPeriodCashFlow 7779562.00
totalCashFromOperatingActivities 18503076.00
depreciation 2377031.00
otherCashflowsFromInvestingActivities -45918836.00
dividendsPaid 225978.00
changeToInventory 422000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1947601.00
otherCashflowsFromFinancingActivities -119805068.00
changeToNetincome 3379121.00
capitalExpenditures 44687948
cashFlowsOtherOperating 7829532.00
cashAndCashEquivalentsChanges -1261924.00
changeInWorkingCapital 7784981.00
stockBasedCompensation 285294.00
otherNonCashItems -34592.00
freeCashFlow -26184872.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments 3924886.00
changeToLiabilities -4090176.00
totalCashflowsFromInvestingActivities -15408651.00
netBorrowings 3995809.00
totalCashFromFinancingActivities 1695187.00
changeToOperatingActivities -3662448.00
netIncome 8146004.00
changeInCash -15700750.00
beginPeriodCashFlow 24742236.00
endPeriodCashFlow 9041486.00
totalCashFromOperatingActivities -1987286.00
depreciation 1945460.00
otherCashflowsFromInvestingActivities -13116380.00
dividendsPaid 227519.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2485760.00
otherCashflowsFromFinancingActivities 4408466.00
changeToNetincome -4537310.00
capitalExpenditures 49758941
cashFlowsOtherOperating -4221833.00
cashAndCashEquivalentsChanges -15700750.00
changeInWorkingCapital -7752624.00
stockBasedCompensation 401968.00
otherNonCashItems -11268306.00
freeCashFlow -51746227.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments 14282500.00
changeToLiabilities -3594718.00
totalCashflowsFromInvestingActivities 37566042.00
netBorrowings -17314208.00
totalCashFromFinancingActivities -19162054.00
changeToOperatingActivities -1634882.00
netIncome 1580642.00
changeInCash 17371040.00
beginPeriodCashFlow 7371196.00
endPeriodCashFlow 24742236.00
totalCashFromOperatingActivities -1032948.00
depreciation 1805559.00
otherCashflowsFromInvestingActivities 23416465.00
dividendsPaid 228600.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1658921.00
otherCashflowsFromFinancingActivities -17503133.00
changeToNetincome 862760.00
capitalExpenditures 132923
cashFlowsOtherOperating -2123041.00
cashAndCashEquivalentsChanges 17371040.00
changeInWorkingCapital -5229600.00
stockBasedCompensation 418639.00
otherNonCashItems 555565.00
freeCashFlow -1165871.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments 6252362.00
changeToLiabilities -4931460.00
totalCashflowsFromInvestingActivities 2407301.00
netBorrowings 3625951.00
totalCashFromFinancingActivities 2097615.00
changeToOperatingActivities -4610872.00
netIncome 1392565.00
changeInCash 3310519.00
beginPeriodCashFlow 4060677.00
endPeriodCashFlow 7371196.00
totalCashFromOperatingActivities -1194397.00
depreciation 2067367.00
otherCashflowsFromInvestingActivities -3555982.00
dividendsPaid 231092.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1339614.00
otherCashflowsFromFinancingActivities 3437229.00
changeToNetincome 5130703.00
capitalExpenditures 2749079
cashFlowsOtherOperating -5232886.00
cashAndCashEquivalentsChanges 3310519.00
changeInWorkingCapital -9542332.00
stockBasedCompensation 2072982.00
otherNonCashItems 542775.00
freeCashFlow -3943476.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments 1105579.00
changeToLiabilities 15145784.00
totalCashflowsFromInvestingActivities -36750676.00
netBorrowings 18800000.00
totalCashFromFinancingActivities 16348686.00
changeToOperatingActivities 517783.00
netIncome 5639063.00
changeInCash -158367.00
beginPeriodCashFlow 4219044.00
endPeriodCashFlow 4060677.00
totalCashFromOperatingActivities 20243623.00
depreciation 1568277.00
otherCashflowsFromInvestingActivities -67592630.00
dividendsPaid 231092.00
changeToInventory -4005182.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2627243.00
otherCashflowsFromFinancingActivities -977629979.00
changeToNetincome 3192870.00
capitalExpenditures 42683370
cashFlowsOtherOperating -5675362.00
cashAndCashEquivalentsChanges -158367.00
changeInWorkingCapital 9584668.00
stockBasedCompensation 835851.00
otherNonCashItems -1338232.00
freeCashFlow -22439747.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments -1010433.00
changeToLiabilities 1734194.00
totalCashflowsFromInvestingActivities -46737172.00
netBorrowings 19500000.00
totalCashFromFinancingActivities 16699832.00
netIncome 2072281.00
changeInCash -27455376.00
beginPeriodCashFlow 31674420.00
endPeriodCashFlow 4219044.00
totalCashFromOperatingActivities 2581964.00
depreciation 1417129.00
otherCashflowsFromInvestingActivities -19286405.00
dividendsPaid 233000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2998906.00
otherCashflowsFromFinancingActivities 19698738.00
changeToNetincome -2736649.00
capitalExpenditures 4840670
cashFlowsOtherOperating -266286.00
cashAndCashEquivalentsChanges -27455376.00
changeInWorkingCapital 1469065.00
stockBasedCompensation 728833.00
otherNonCashItems -3548623.00
freeCashFlow -2258706.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments 5401296.00
changeToLiabilities 709760.00
totalCashflowsFromInvestingActivities 4685556.00
totalCashFromFinancingActivities -795424.00
netIncome 224617.00
changeInCash 6595637.00
beginPeriodCashFlow 25078783.00
endPeriodCashFlow 31674420.00
totalCashFromOperatingActivities 2705505.00
depreciation 1071752.00
otherCashflowsFromInvestingActivities 8163713.00
dividendsPaid 233187.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -858695.00
otherCashflowsFromFinancingActivities 63271.00
changeToNetincome 698930.00
capitalExpenditures 10052405
cashFlowsOtherOperating -384255.00
cashAndCashEquivalentsChanges 6595637.00
changeInWorkingCapital 370565.00
stockBasedCompensation 546372.00
otherNonCashItems 301977.00
freeCashFlow -7346900.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments -4213682.00
changeToLiabilities -1134971.00
totalCashflowsFromInvestingActivities -5393950.00
netBorrowings 28834989.00
totalCashFromFinancingActivities 28932448.00
netIncome 353356.00
changeInCash 23197588.00
beginPeriodCashFlow 1881195.00
endPeriodCashFlow 25078783.00
totalCashFromOperatingActivities -340910.00
depreciation 1155739.00
otherCashflowsFromInvestingActivities -1098893.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 127022.00
otherCashflowsFromFinancingActivities 76472459.00
changeToNetincome 488684.00
capitalExpenditures 81375
cashFlowsOtherOperating -1300022.00
cashAndCashEquivalentsChanges 23197588.00
changeInWorkingCapital -2421629.00
stockBasedCompensation 75352.00
otherNonCashItems 456750.00
freeCashFlow -422285.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -30157272.00
changeToLiabilities -776011.00
totalCashflowsFromInvestingActivities -24869566.00
netBorrowings 22750000.00
totalCashFromFinancingActivities 23155479.00
changeToOperatingActivities -142691.00
netIncome 681812.00
changeInCash -338061.00
beginPeriodCashFlow 2219256.00
endPeriodCashFlow 1881195.00
totalCashFromOperatingActivities 1376026.00
depreciation 985477.00
otherCashflowsFromInvestingActivities 26665386.00
dividendsPaid 232104.00
changeToInventory 563000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -926984088.00
otherCashflowsFromFinancingActivities -226684308.00
changeToNetincome 535931.00
capitalExpenditures 864212
cashFlowsOtherOperating -133551.00
cashAndCashEquivalentsChanges -338061.00
changeInWorkingCapital -899392.00
stockBasedCompensation 249969.00
otherNonCashItems 65863.00
freeCashFlow 511814.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
changeToLiabilities 1010086.00
totalCashflowsFromInvestingActivities -16461085.00
netBorrowings 4962979.00
totalCashFromFinancingActivities 5644078.00
netIncome 3478691.00
changeInCash -1710229.00
beginPeriodCashFlow 3929485.00
endPeriodCashFlow 2219256.00
totalCashFromOperatingActivities 9106778.00
depreciation 886619.00
otherCashflowsFromInvestingActivities -11277488.00
dividendsPaid 172000.00
changeToInventory 905000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 407980.00
otherCashflowsFromFinancingActivities 38706099.00
changeToNetincome 2038987.00
capitalExpenditures 317663
cashFlowsOtherOperating 1627981.00
cashAndCashEquivalentsChanges -1710229.00
changeInWorkingCapital 2645011.00
stockBasedCompensation 419837.00
otherNonCashItems 478510.00
freeCashFlow 8789115.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
changeToLiabilities -77624.00
totalCashflowsFromInvestingActivities -27521397.00
netBorrowings 29000000.00
totalCashFromFinancingActivities 29424886.00
netIncome 722908.00
changeInCash 2870833.00
beginPeriodCashFlow 1058652.00
endPeriodCashFlow 3929485.00
totalCashFromOperatingActivities 967344.00
depreciation 846381.00
otherCashflowsFromInvestingActivities -12729735.00
dividendsPaid 171904.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 461938.00
otherCashflowsFromFinancingActivities 29424886.00
changeToNetincome 648768.00
capitalExpenditures 15543144
cashFlowsOtherOperating -1227864.00
cashAndCashEquivalentsChanges 2870833.00
changeInWorkingCapital -1231648.00
stockBasedCompensation 311026.00
otherNonCashItems 8180.00
freeCashFlow -14575800.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
changeToLiabilities -1164726.00
totalCashflowsFromInvestingActivities 13179176.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -16927912.00
netIncome 1500407.00
changeInCash -3873860.00
beginPeriodCashFlow 4932512.00
endPeriodCashFlow 1058652.00
totalCashFromOperatingActivities -125124.00
depreciation 772008.00
otherCashflowsFromInvestingActivities 14019052.00
dividendsPaid 172505.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -927912.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 140757.00
capitalExpenditures 839876
cashFlowsOtherOperating -808398.00
cashAndCashEquivalentsChanges -3873860.00
changeInWorkingCapital -2043752.00
stockBasedCompensation 291092.00
otherNonCashItems -521789.00
freeCashFlow -965000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
investments -729814.00
changeToLiabilities -2154049.00
totalCashflowsFromInvestingActivities 5283128.00
netBorrowings -3500000.00
totalCashFromFinancingActivities -3600464.00
netIncome 1852128.00
changeInCash 4189088.00
beginPeriodCashFlow 743424.00
endPeriodCashFlow 4932512.00
totalCashFromOperatingActivities 2506424.00
depreciation 763241.00
otherCashflowsFromInvestingActivities 7090461.00
dividendsPaid 172505.00
changeToInventory 3463000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -591890000.00
otherCashflowsFromFinancingActivities 2572041.00
changeToNetincome 268913.00
capitalExpenditures 37868099
cashFlowsOtherOperating 2557700.00
cashAndCashEquivalentsChanges 4189088.00
changeInWorkingCapital 403651.00
stockBasedCompensation 48911.00
otherNonCashItems -1466588.00
freeCashFlow -35361675.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
changeToLiabilities 5484196.00
totalCashflowsFromInvestingActivities -29418702.00
netBorrowings 22299999.00
totalCashFromFinancingActivities 22394521.00
netIncome 1242304.00
changeInCash -510578.00
beginPeriodCashFlow 1254002.00
endPeriodCashFlow 743424.00
totalCashFromOperatingActivities 6513603.00
depreciation 750003.00
otherCashflowsFromInvestingActivities -18386541.00
dividendsPaid 172000.00
changeToInventory 712000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6510.00
otherCashflowsFromFinancingActivities 26894522.00
changeToNetincome -1312464.00
capitalExpenditures 737201
cashFlowsOtherOperating 802280.00
cashAndCashEquivalentsChanges -510578.00
changeInWorkingCapital 6286476.00
stockBasedCompensation 251210.00
otherNonCashItems -452716.00
freeCashFlow 5776402.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
changeToLiabilities -1575708.00
totalCashflowsFromInvestingActivities 3868971.00
netBorrowings 15300184.00
totalCashFromFinancingActivities -4521849.00
netIncome 251770.00
changeInCash -175628.00
beginPeriodCashFlow 1429630.00
endPeriodCashFlow 1254002.00
totalCashFromOperatingActivities 477250.00
depreciation 683297.00
otherCashflowsFromInvestingActivities 3917450.00
dividendsPaid 172080.00
changeToInventory 694000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 371356.00
otherCashflowsFromFinancingActivities 949276.00
changeToNetincome 500370.00
capitalExpenditures 48479
cashFlowsOtherOperating 523833.00
cashAndCashEquivalentsChanges -175628.00
changeInWorkingCapital -1025508.00
stockBasedCompensation 156910.00
otherNonCashItems 206929.00
freeCashFlow 428771.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities 96894.00
totalCashflowsFromInvestingActivities -21438948.00
totalCashFromFinancingActivities 20176312.00
netIncome 337045.00
changeInCash 127891.00
beginPeriodCashFlow 1301739.00
endPeriodCashFlow 1429630.00
totalCashFromOperatingActivities 1390527.00
depreciation 778046.00
otherCashflowsFromInvestingActivities 4270992.00
dividendsPaid 114216.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 155003.00
otherCashflowsFromFinancingActivities 57855003.00
changeToNetincome 1039541.00
capitalExpenditures 2183538
cashFlowsOtherOperating -860999.00
cashAndCashEquivalentsChanges 127891.00
changeInWorkingCapital -790472.00
stockBasedCompensation 444416.00
otherNonCashItems -27812.00
freeCashFlow -793011.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
changeToLiabilities -790684.00
totalCashflowsFromInvestingActivities -13280897.00
totalCashFromFinancingActivities 12260640.00
netIncome 61821.00
changeInCash -1079560.00
beginPeriodCashFlow 2381299.00
endPeriodCashFlow 1301739.00
totalCashFromOperatingActivities -59303.00
depreciation 354828.00
otherCashflowsFromInvestingActivities 2974695.00
dividendsPaid 114216.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -453654000.00
otherCashflowsFromFinancingActivities 489107856.00
changeToNetincome 1387122.00
capitalExpenditures 17123410
cashFlowsOtherOperating -593100.00
cashAndCashEquivalentsChanges -1079560.00
changeInWorkingCapital -1732123.00
stockBasedCompensation 177031.00
otherNonCashItems 596471.00
freeCashFlow -17182713.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
changeToLiabilities 956622.00
totalCashflowsFromInvestingActivities -1265598.00
netBorrowings -4150000.00
totalCashFromFinancingActivities -4603654.00
netIncome -556606.00
changeInCash -4228670.00
beginPeriodCashFlow 6609969.00
endPeriodCashFlow 2381299.00
totalCashFromOperatingActivities 1640582.00
depreciation 630429.00
otherCashflowsFromInvestingActivities 468120.00
dividendsPaid 115000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -453654.00
otherCashflowsFromFinancingActivities -453654.00
changeToNetincome 256881.00
capitalExpenditures 1838492
cashFlowsOtherOperating 353256.00
cashAndCashEquivalentsChanges -4228670.00
changeInWorkingCapital 1309878.00
stockBasedCompensation 446679.00
otherNonCashItems 111968.00
freeCashFlow -197910.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities -306799.00
totalCashflowsFromInvestingActivities -891819.00
netBorrowings 4650000.00
totalCashFromFinancingActivities 4535490.00
netIncome 599586.00
changeInCash 4933050.00
beginPeriodCashFlow 1676919.00
endPeriodCashFlow 6609969.00
totalCashFromOperatingActivities 1289379.00
depreciation 801117.00
otherCashflowsFromInvestingActivities 6026323.00
dividendsPaid 114510.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5226000.00
changeToNetincome 6219.00
capitalExpenditures 7424238
cashFlowsOtherOperating 189256.00
cashAndCashEquivalentsChanges 4933050.00
changeInWorkingCapital -117543.00
stockBasedCompensation 173600.00
otherNonCashItems -269019.00
freeCashFlow -6134859.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities -526502.00
totalCashflowsFromInvestingActivities 75516.00
netBorrowings 960135.00
totalCashFromFinancingActivities 962224.00
netIncome 494401.00
changeInCash 1670745.00
beginPeriodCashFlow 6174.00
endPeriodCashFlow 1676919.00
totalCashFromOperatingActivities 633005.00
depreciation 537808.00
otherCashflowsFromInvestingActivities 85000.00
dividendsPaid 114482.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2089.00
otherCashflowsFromFinancingActivities 17117938.00
changeToNetincome 179706.00
capitalExpenditures 9484
cashFlowsOtherOperating -52408.00
cashAndCashEquivalentsChanges 1670745.00
changeInWorkingCapital -578910.00
stockBasedCompensation 250025.00
otherNonCashItems -85000.00
freeCashFlow 623521.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 2074000.00
totalCashFromFinancingActivities 3340750.00
netIncome -548076.00
changeInCash -159841.00
beginPeriodCashFlow 166015.00
endPeriodCashFlow 6174.00
totalCashFromOperatingActivities -3902927.00
depreciation 571956.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 114482.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6590000.00
capitalExpenditures 135168
changeInWorkingCapital -3983082.00
stockBasedCompensation 640232.00
otherNonCashItems -496221.00
freeCashFlow -4038095.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 359000.00
totalCashflowsFromInvestingActivities 1671000.00
totalCashFromFinancingActivities -5181422.00
netIncome -4217992.00
changeInCash 27935.00
beginPeriodCashFlow 138080.00
endPeriodCashFlow 166015.00
totalCashFromOperatingActivities 1309979.00
depreciation 647099.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 114000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5738000.00
changeToNetincome 181000.00
capitalExpenditures 884368
changeInWorkingCapital 1341012.00
stockBasedCompensation 10708513.00
otherNonCashItems -4269847.00
freeCashFlow 425611.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -2228373.00
totalCashFromFinancingActivities 1373946.00
netIncome 318782.00
changeInCash 19282.00
beginPeriodCashFlow 118798.00
endPeriodCashFlow 138080.00
totalCashFromOperatingActivities 718246.00
depreciation 635043.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 57241.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2859904.00
changeToNetincome 60000.00
capitalExpenditures 1943301
changeInWorkingCapital 216837.00
stockBasedCompensation -134706.00
otherNonCashItems -389276.00
freeCashFlow -1225055.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 257699.00
netIncome -258905.00
changeInCash -218819.00
beginPeriodCashFlow 337617.00
endPeriodCashFlow 118798.00
totalCashFromOperatingActivities -321055.00
depreciation 658268.00
dividendsPaid 57240.00
otherCashflowsFromFinancingActivities 2535000.00
capitalExpenditures 364509
changeInWorkingCapital -960316.00
stockBasedCompensation -91300.00
otherNonCashItems 449153.00
freeCashFlow -685564.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashFromFinancingActivities 2600369.00
netIncome 89391.00
changeInCash 198553.00
beginPeriodCashFlow 139064.00
endPeriodCashFlow 337617.00
totalCashFromOperatingActivities -2141931.00
depreciation 661367.00
dividendsPaid 57240.00
otherCashflowsFromFinancingActivities 5373000.00
capitalExpenditures 465293
changeInWorkingCapital -2758520.00
otherNonCashItems 5850.00
freeCashFlow -2607224.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
changeToLiabilities 1113000.00
totalCashFromFinancingActivities -553162.00
netIncome -176993.00
changeInCash 22889.00
beginPeriodCashFlow 116175.00
endPeriodCashFlow 139064.00
totalCashFromOperatingActivities 935326.00
depreciation 686232.00
dividendsPaid 57239.00
otherCashflowsFromFinancingActivities 1687000.00
capitalExpenditures 244652
changeInWorkingCapital -829124.00
otherNonCashItems -24812.00
freeCashFlow 690674.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
changeToLiabilities 933000.00
totalCashFromFinancingActivities -446151.00
netIncome -593171.00
changeInCash -97360.00
beginPeriodCashFlow 213535.00
endPeriodCashFlow 116175.00
totalCashFromOperatingActivities 678827.00
depreciation 686897.00
dividendsPaid 57240.00
otherCashflowsFromFinancingActivities 1641543.00
capitalExpenditures 330499
changeInWorkingCapital 1204282.00
otherNonCashItems -298201.00
freeCashFlow 348328.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 208499.00
netIncome 77819.00
changeInCash -53134.00
beginPeriodCashFlow 266669.00
endPeriodCashFlow 213535.00
totalCashFromOperatingActivities 133979.00
depreciation 692903.00
dividendsPaid 57233.00
otherCashflowsFromFinancingActivities 2279105.00
capitalExpenditures 331603
changeInWorkingCapital -326229.00
stockBasedCompensation -309336000.00
otherNonCashItems 309026664.00
freeCashFlow -197624.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities 2626750.00
netIncome 80893.00
changeInCash 31861.00
beginPeriodCashFlow 234808.00
endPeriodCashFlow 266669.00
totalCashFromOperatingActivities -1880015.00
depreciation 707664.00
dividendsPaid 286163.00
changeToAccountReceivables 150000.00
otherCashflowsFromFinancingActivities 5050000.00
capitalExpenditures 757663
changeInWorkingCapital -2950590.00
otherNonCashItems -515743.00
freeCashFlow -2637678.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
changeToLiabilities 45000.00
totalCashFromFinancingActivities -1621530.00
netIncome 209662.00
changeInCash -477927.00
beginPeriodCashFlow 712735.00
endPeriodCashFlow 234808.00
totalCashFromOperatingActivities 1784416.00
depreciation 695812.00
dividendsPaid 286163.00
changeToAccountReceivables 150000.00
otherCashflowsFromFinancingActivities 2211000.00
capitalExpenditures 579171
changeInWorkingCapital 433239.00
otherNonCashItems 398395.00
freeCashFlow 1205245.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities 211181.00
netIncome 187809.00
changeInCash 448937.00
beginPeriodCashFlow 263798.00
endPeriodCashFlow 712735.00
totalCashFromOperatingActivities 1000587.00
depreciation 685270.00
dividendsPaid 572327.00
changeToAccountReceivables 150000.00
otherCashflowsFromFinancingActivities 4288122.00
capitalExpenditures 1002844
changeInWorkingCapital -861528.00
stockBasedCompensation 728405.00
otherNonCashItems 728405.00
freeCashFlow -2257.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 1619761.00
netIncome 322206.00
changeInCash -124989.00
beginPeriodCashFlow 388787.00
endPeriodCashFlow 263798.00
totalCashFromOperatingActivities -1133008.00
depreciation 682887.00
dividendsPaid 572793.00
salePurchaseOfStock -104647.00
otherCashflowsFromFinancingActivities 4912059.00
capitalExpenditures 1147351
changeInWorkingCapital -1633700.00
stockBasedCompensation -357633.00
otherNonCashItems -357633.00
freeCashFlow -2280359.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
changeToLiabilities 412000.00
totalCashFromFinancingActivities -601986.00
netIncome 2402338.00
changeInCash 177707.00
beginPeriodCashFlow 211080.00
endPeriodCashFlow 388787.00
totalCashFromOperatingActivities 2183122.00
depreciation 688594.00
dividendsPaid 572751.00
changeToAccountReceivables 1012000.00
otherCashflowsFromFinancingActivities -29235.00
capitalExpenditures 1313523
changeInWorkingCapital 328748.00
stockBasedCompensation 1614.00
otherNonCashItems -535003.00
freeCashFlow 869599.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 468000.00
totalCashFromFinancingActivities 1335115.00
netIncome 105246.00
changeInCash -322489.00
beginPeriodCashFlow 533569.00
endPeriodCashFlow 211080.00
totalCashFromOperatingActivities 921202.00
depreciation 676733.00
dividendsPaid 572753.00
changeToAccountReceivables 961000.00
otherCashflowsFromFinancingActivities 1907868.00
capitalExpenditures 3392743
changeInWorkingCapital -293350.00
otherNonCashItems 110966.00
freeCashFlow -2471541.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
changeToLiabilities 179000.00
totalCashFromFinancingActivities -863759.00
netIncome 2171192.00
changeInCash 369022.00
beginPeriodCashFlow 164547.00
endPeriodCashFlow 533569.00
totalCashFromOperatingActivities 2626520.00
depreciation 664831.00
dividendsPaid 572751.00
changeToAccountReceivables 961000.00
otherCashflowsFromFinancingActivities -291008.00
capitalExpenditures 11047811
changeInWorkingCapital -109186.00
stockBasedCompensation 11743.00
otherNonCashItems -1360676.00
freeCashFlow -8421291.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1375000.00
totalCashFromFinancingActivities -448503.00
netIncome 156124.00
changeInCash -699279.00
beginPeriodCashFlow 863826.00
endPeriodCashFlow 164547.00
totalCashFromOperatingActivities -1626003.00
depreciation 624930.00
dividendsPaid 572580.00
changeToInventory 405000.00
changeToAccountReceivables 460728.00
otherCashflowsFromFinancingActivities 118987.00
capitalExpenditures 3103681
changeInWorkingCapital -1791972.00
otherNonCashItems -182068.00
freeCashFlow -4729684.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
changeToLiabilities 998000.00
totalCashFromFinancingActivities -637974.00
netIncome 10898146.00
changeInCash -2369328.00
beginPeriodCashFlow 3233154.00
endPeriodCashFlow 863826.00
totalCashFromOperatingActivities 9627365.00
depreciation 618767.00
dividendsPaid 572581.00
otherCashflowsFromFinancingActivities -65393.00
changeToNetincome 3058000.00
capitalExpenditures 1824396
changeInWorkingCapital -4996559.00
stockBasedCompensation 108900.00
otherNonCashItems 243690.00
freeCashFlow 7802969.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 1013000.00
totalCashFromFinancingActivities -991044.00
netIncome 2102564.00
changeInCash 1740111.00
beginPeriodCashFlow 1493043.00
endPeriodCashFlow 3233154.00
totalCashFromOperatingActivities 4065440.00
depreciation 616964.00
dividendsPaid 571589.00
otherCashflowsFromFinancingActivities -422470.00
changeToNetincome 420000.00
capitalExpenditures 847484
changeInWorkingCapital 1527008.00
stockBasedCompensation 182.00
otherNonCashItems -627132.00
freeCashFlow 3217956.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
changeToLiabilities 689000.00
totalCashFromFinancingActivities -1337668.00
netIncome 1115940.00
changeInCash 663907.00
beginPeriodCashFlow 829136.00
endPeriodCashFlow 1493043.00
totalCashFromOperatingActivities 742088.00
depreciation 621457.00
dividendsPaid 514429.00
changeToInventory 621000.00
otherCashflowsFromFinancingActivities -823239.00
capitalExpenditures 2386033
changeInWorkingCapital -865144.00
otherNonCashItems -13473.00
freeCashFlow -1643945.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
changeToLiabilities 641000.00
totalCashFromFinancingActivities -733414.00
netIncome -583812.00
changeInCash 90872.00
beginPeriodCashFlow 738264.00
endPeriodCashFlow 829136.00
totalCashFromOperatingActivities 2619502.00
depreciation 609793.00
dividendsPaid 512371.00
changeToInventory 622000.00
otherCashflowsFromFinancingActivities -234790.00
capitalExpenditures 556343
changeInWorkingCapital 437108.00
stockBasedCompensation 1849184000.00
otherNonCashItems -1847334816.00
freeCashFlow 2063159.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
changeToLiabilities 221000.00
totalCashFromFinancingActivities -1360925.00
netIncome 5619143.00
changeInCash -438515.00
beginPeriodCashFlow 1176779.00
endPeriodCashFlow 738264.00
totalCashFromOperatingActivities 5315477.00
depreciation 637521.00
dividendsPaid 512370.00
otherCashflowsFromFinancingActivities -851765.00
capitalExpenditures 441365
changeInWorkingCapital -5601314.00
otherNonCashItems 1599549.00
freeCashFlow 4874112.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 660000.00
totalCashFromFinancingActivities -494285.00
netIncome 2436415.00
changeInCash 984812.00
beginPeriodCashFlow 191967.00
endPeriodCashFlow 1176779.00
totalCashFromOperatingActivities 2053042.00
depreciation 602218.00
dividendsPaid 512327.00
otherCashflowsFromFinancingActivities 16545.00
capitalExpenditures 318707
changeInWorkingCapital -3942854.00
otherNonCashItems 815865.00
freeCashFlow 1734335.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
changeToLiabilities 1301000.00
totalCashFromFinancingActivities -420373.00
netIncome 3791933.00
changeInCash -43414.00
beginPeriodCashFlow 235381.00
endPeriodCashFlow 191967.00
totalCashFromOperatingActivities 2690395.00
depreciation 526509.00
dividendsPaid 455036.00
otherCashflowsFromFinancingActivities 28724.00
capitalExpenditures 15763175
changeInWorkingCapital -807859.00
otherNonCashItems -919226.00
freeCashFlow -13072780.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 1198000.00
totalCashFromFinancingActivities -651901.00
netIncome 2180831.00
changeInCash -891762.00
beginPeriodCashFlow 1127143.00
endPeriodCashFlow 235381.00
totalCashFromOperatingActivities -1437799.00
depreciation 499600.00
dividendsPaid 453708.00
otherCashflowsFromFinancingActivities -210272.00
capitalExpenditures 404565
changeInWorkingCapital -6345261.00
otherNonCashItems 1014915.00
freeCashFlow -1842364.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 2251000.00
totalCashFromFinancingActivities -509786.00
netIncome 2195344.00
changeInCash -2477531.00
beginPeriodCashFlow 3604674.00
endPeriodCashFlow 1127143.00
totalCashFromOperatingActivities 6307018.00
depreciation 477852.00
dividendsPaid 453424.00
changeToInventory 679000.00
changeToAccountReceivables 4425000.00
otherCashflowsFromFinancingActivities -56362.00
capitalExpenditures 4322616
changeInWorkingCapital 3464492.00
otherNonCashItems -845416.00
freeCashFlow 1984402.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 959000.00
totalCashFromFinancingActivities -1627813.00
netIncome 2688847.00
changeInCash 2395849.00
beginPeriodCashFlow 1208825.00
endPeriodCashFlow 3604674.00
totalCashFromOperatingActivities 4235176.00
depreciation 452202.00
dividendsPaid 453423.00
changeToInventory 133000.00
changeToAccountReceivables 3937000.00
otherCashflowsFromFinancingActivities -1255338.00
changeToNetincome 537000.00
capitalExpenditures 3857157
changeInWorkingCapital 941918.00
otherNonCashItems 559013.00
freeCashFlow 378019.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 2243000.00
totalCashFromFinancingActivities -439126.00
netIncome 851126.00
changeInCash 745859.00
beginPeriodCashFlow 462966.00
endPeriodCashFlow 1208825.00
totalCashFromOperatingActivities 4072985.00
depreciation 425342.00
dividendsPaid 396593.00
changeToAccountReceivables 1662000.00
otherCashflowsFromFinancingActivities -54334.00
changeToNetincome 972000.00
capitalExpenditures 16068537
changeInWorkingCapital 4025093.00
otherNonCashItems 1155062.00
freeCashFlow -11995552.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 1056000.00
totalCashFromFinancingActivities -434800.00
netIncome 9082433.00
changeInCash 189055.00
beginPeriodCashFlow 273911.00
endPeriodCashFlow 462966.00
totalCashFromOperatingActivities 16188874.00
depreciation 399731.00
dividendsPaid 395724.00
changeToAccountReceivables 90000.00
otherCashflowsFromFinancingActivities -53349.00
changeToNetincome 792000.00
capitalExpenditures 9751453
changeInWorkingCapital 599052.00
otherNonCashItems 1109169.00
freeCashFlow 6437421.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
changeToLiabilities 770000.00
totalCashFromFinancingActivities -928284.00
netIncome 13559210.00
changeInCash -649232.00
beginPeriodCashFlow 923143.00
endPeriodCashFlow 273911.00
totalCashFromOperatingActivities 27210427.00
depreciation 379903.00
dividendsPaid 394586.00
changeToInventory 1729000.00
changeToAccountReceivables 4725000.00
otherCashflowsFromFinancingActivities -538484.00
changeToNetincome 632000.00
capitalExpenditures 289710
changeInWorkingCapital 4487150.00
otherNonCashItems 440945.00
freeCashFlow 26920717.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 971000.00
totalCashFromFinancingActivities 41124.00
netIncome 732535.00
changeInCash -52737.00
beginPeriodCashFlow 975880.00
endPeriodCashFlow 923143.00
totalCashFromOperatingActivities 1100896.00
depreciation 348465.00
dividendsPaid 394586.00
changeToAccountReceivables 2533000.00
otherCashflowsFromFinancingActivities 434668.00
changeToNetincome 443000.00
capitalExpenditures 74946
changeInWorkingCapital 62183.00
otherNonCashItems -81712.00
freeCashFlow 1025950.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 649000.00
totalCashFromFinancingActivities -634417.00
netIncome 491033.00
changeInCash 714559.00
beginPeriodCashFlow 261321.00
endPeriodCashFlow 975880.00
totalCashFromOperatingActivities 1447259.00
depreciation 330488.00
dividendsPaid 338154.00
changeToAccountReceivables 2532000.00
otherCashflowsFromFinancingActivities -297495.00
changeToNetincome 124000.00
capitalExpenditures 7820874
changeInWorkingCapital 218698.00
otherNonCashItems 407040.00
freeCashFlow -6373615.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
changeToLiabilities 364000.00
totalCashFromFinancingActivities -1337889.00
netIncome -131039.00
changeInCash -764889.00
beginPeriodCashFlow 1026210.00
endPeriodCashFlow 261321.00
totalCashFromOperatingActivities 2876723.00
depreciation 285459.00
dividendsPaid 337445.00
changeToAccountReceivables 2533000.00
otherCashflowsFromFinancingActivities -1011664.00
changeToNetincome 257000.00
capitalExpenditures 12643655
changeInWorkingCapital 2587880.00
otherNonCashItems 134423.00
freeCashFlow -9766932.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 383000.00
totalCashFromFinancingActivities -53422.00
netIncome 11804352.00
changeInCash 849859.00
beginPeriodCashFlow 176351.00
endPeriodCashFlow 1026210.00
totalCashFromOperatingActivities 20029920.00
depreciation 317938.00
dividendsPaid 337406.00
changeToAccountReceivables 490000.00
otherCashflowsFromFinancingActivities 283984.00
changeToNetincome 26000.00
capitalExpenditures 430071
changeInWorkingCapital -772811.00
otherNonCashItems 8680441.00
freeCashFlow 20459991.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
changeToLiabilities 1134000.00
totalCashFromFinancingActivities 383347.00
netIncome -110600.00
changeInCash 50946.00
beginPeriodCashFlow 125405.00
endPeriodCashFlow 176351.00
totalCashFromOperatingActivities 323581.00
depreciation 252037.00
dividendsPaid 337188.00
changeToAccountReceivables 909000.00
otherCashflowsFromFinancingActivities 715996.00
capitalExpenditures 3031146
changeInWorkingCapital 730159.00
otherNonCashItems -548015.00
freeCashFlow -2707565.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
changeToLiabilities 501000.00
totalCashFromFinancingActivities -899545.00
netIncome -232056.00
changeInCash 54224.00
beginPeriodCashFlow 71181.00
endPeriodCashFlow 125405.00
totalCashFromOperatingActivities 691224.00
depreciation 257826.00
dividendsPaid 280779.00
changeToAccountReceivables 824000.00
otherCashflowsFromFinancingActivities -618766.00
capitalExpenditures 99314
changeInWorkingCapital 630579.00
otherNonCashItems 302786.00
freeCashFlow 790538.00
2003-03-31
date 2003-03-31
filing_date 2003-05-07
currency_symbol USD
totalCashFromFinancingActivities 236210.00
netIncome 1732699.00
changeInCash -948795.00
beginPeriodCashFlow 1019976.00
endPeriodCashFlow 71181.00
totalCashFromOperatingActivities 2107970.00
depreciation 292352.00
dividendsPaid 280779.00
changeToAccountReceivables 154000.00
otherCashflowsFromFinancingActivities 516989.00
capitalExpenditures 13088017
changeInWorkingCapital -929140.00
otherNonCashItems 51797.00
freeCashFlow -10980047.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities -367703.00
netIncome 3361293.00
changeInCash -182418.00
beginPeriodCashFlow 1202394.00
endPeriodCashFlow 1019976.00
totalCashFromOperatingActivities 5376815.00
depreciation 207346.00
dividendsPaid 280779.00
changeToInventory 1736000.00
otherCashflowsFromFinancingActivities -86924.00
capitalExpenditures 15055000
changeInWorkingCapital -4284415.00
otherNonCashItems 6092591.00
freeCashFlow 5376815.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -232106.00
netIncome 3458404.00
changeInCash -3354239.00
beginPeriodCashFlow 4556633.00
endPeriodCashFlow 1202394.00
totalCashFromOperatingActivities 6968331.00
depreciation 201439.00
dividendsPaid 280779.00
changeToInventory 1138000.00
changeToAccountReceivables 453000.00
otherCashflowsFromFinancingActivities 48673.00
capitalExpenditures 10024000
changeInWorkingCapital 3309822.00
otherNonCashItems -1334.00
freeCashFlow 6968331.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -327323.00
netIncome 2585373.00
changeInCash 2071093.00
beginPeriodCashFlow 2485540.00
endPeriodCashFlow 4556633.00
totalCashFromOperatingActivities 2118005.00
depreciation 199435.00
dividendsPaid 280779.00
changeToInventory 332000.00
changeToAccountReceivables 427000.00
otherCashflowsFromFinancingActivities -46544.00
capitalExpenditures 18857
changeInWorkingCapital -764374.00
otherNonCashItems 97571.00
freeCashFlow 2099148.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
changeToLiabilities 326000.00
totalCashFromFinancingActivities -418610.00
netIncome -119229.00
changeInCash -312328.00
beginPeriodCashFlow 2797868.00
endPeriodCashFlow 2485540.00
totalCashFromOperatingActivities 420633.00
depreciation 198622.00
dividendsPaid 280779.00
changeToInventory 69000.00
changeToAccountReceivables 391000.00
otherCashflowsFromFinancingActivities -137831.00
capitalExpenditures 70051
changeInWorkingCapital 426215.00
freeCashFlow 350582.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalCashFromFinancingActivities -331815.00
netIncome 737925.00
changeInCash 598397.00
beginPeriodCashFlow 2199471.00
endPeriodCashFlow 2797868.00
totalCashFromOperatingActivities -3111523.00
depreciation 202040.00
dividendsPaid 280779.00
changeToInventory 578000.00
changeToAccountReceivables 2357000.00
otherCashflowsFromFinancingActivities -51036.00
capitalExpenditures 17452000
changeInWorkingCapital -3945252.00
otherNonCashItems -14446.00
freeCashFlow -3111523.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
changeToLiabilities 927000.00
totalCashFromFinancingActivities -379927.00
netIncome -1376794.00
changeInCash -126915.00
beginPeriodCashFlow 2326386.00
endPeriodCashFlow 2199471.00
totalCashFromOperatingActivities 2471348.00
depreciation 185153.00
dividendsPaid 280291.00
changeToInventory 344000.00
changeToAccountReceivables 5017000.00
otherCashflowsFromFinancingActivities -99636.00
capitalExpenditures 13840000
changeInWorkingCapital 2869858.00
otherNonCashItems 793131.00
freeCashFlow 2471348.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
changeToLiabilities 334000.00
totalCashFromFinancingActivities -399289.00
netIncome 101860.00
changeInCash -5029376.00
beginPeriodCashFlow 7355762.00
endPeriodCashFlow 2326386.00
totalCashFromOperatingActivities 2362426.00
depreciation 181134.00
dividendsPaid 278289.00
changeToInventory 152000.00
changeToAccountReceivables 3179000.00
otherCashflowsFromFinancingActivities -121000.00
capitalExpenditures 4359220
changeInWorkingCapital 2079432.00
freeCashFlow -1996794.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalCashFromFinancingActivities -606133.00
netIncome -98887.00
changeInCash -5553960.00
beginPeriodCashFlow 12909722.00
endPeriodCashFlow 7355762.00
totalCashFromOperatingActivities 1391093.00
depreciation 170680.00
dividendsPaid 278289.00
changeToInventory 52000.00
changeToAccountReceivables 1792000.00
salePurchaseOfStock -226521.00
otherCashflowsFromFinancingActivities -101323.00
capitalExpenditures 9412382
changeInWorkingCapital 1319300.00
freeCashFlow -8021289.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
changeToLiabilities 298000.00
totalCashFromFinancingActivities -1507301.00
netIncome 7336450.00
changeInCash 10707437.00
beginPeriodCashFlow 2202285.00
endPeriodCashFlow 12909722.00
totalCashFromOperatingActivities 7712594.00
depreciation 79500.00
dividendsPaid 282935.00
changeToInventory 1857000.00
salePurchaseOfStock -1116710.00
otherCashflowsFromFinancingActivities -107656.00
capitalExpenditures 7093028
changeInWorkingCapital -4633966.00
otherNonCashItems 19319.00
freeCashFlow 619566.00
2000-09-30
date 2000-09-30
filing_date 2000-10-30
currency_symbol USD
changeToLiabilities 1153000.00
totalCashFromFinancingActivities -2178659.00
netIncome 2143248.00
changeInCash 1922827.00
beginPeriodCashFlow 279458.00
endPeriodCashFlow 2202285.00
totalCashFromOperatingActivities 1926307.00
depreciation 60816.00
dividendsPaid 290695.00
changeToInventory 220000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -1782582.00
otherCashflowsFromFinancingActivities -105382.00
capitalExpenditures 1261794
changeInWorkingCapital 1217625.00
otherNonCashItems -1495382.00
freeCashFlow 664513.00
2000-06-30
date 2000-06-30
filing_date 2000-08-03
currency_symbol USD
changeToLiabilities 163000.00
totalCashFromFinancingActivities -2432451.00
netIncome -449051.00
changeInCash -417750.00
beginPeriodCashFlow 697208.00
endPeriodCashFlow 279458.00
totalCashFromOperatingActivities -1007481.00
depreciation 67029.00
dividendsPaid 297514.00
changeToInventory 323000.00
changeToAccountReceivables 381000.00
salePurchaseOfStock -2031779.00
otherCashflowsFromFinancingActivities -103158.00
capitalExpenditures 826892
changeInWorkingCapital -625459.00
freeCashFlow -1834373.00
2000-03-31
date 2000-03-31
filing_date 2000-05-02
currency_symbol USD
totalCashFromFinancingActivities -4645801.00
netIncome -170836.00
changeInCash -15761000.00
beginPeriodCashFlow 16458208.00
endPeriodCashFlow 697208.00
totalCashFromOperatingActivities -396701.00
depreciation 71310.00
dividendsPaid 315707.00
changeToInventory 68000.00
changeToAccountReceivables 94000.00
salePurchaseOfStock -4221280.00
otherCashflowsFromFinancingActivities -108814.00
capitalExpenditures 348531
changeInWorkingCapital -297175.00
freeCashFlow -745232.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 2300000.00
changeInCash 14600000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 16500000.00
totalCashFromOperatingActivities 4900000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital 3000000.00
otherNonCashItems -500000.00
freeCashFlow 4900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1100000.00
changeInCash -1600000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities -2000000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -3100000.00
otherNonCashItems -100000.00
freeCashFlow -2300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 11500000.00
changeInCash -1000000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 8800000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 300000
changeInWorkingCapital 4900000.00
otherNonCashItems -7600000.00
freeCashFlow 8500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-05
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 900000.00
changeInCash -1500000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 1300000.00
depreciation 100000.00
dividendsPaid 2200000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 200000
changeInWorkingCapital 400000.00
otherNonCashItems -1400000.00
freeCashFlow 1100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 700000.00
changeInCash -1800000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities 500000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 200000
changeInWorkingCapital 8600000.00
otherNonCashItems -200000.00
freeCashFlow 300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome -100000.00
changeInCash -500000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -900000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 800000
changeInWorkingCapital 15200000.00
otherNonCashItems -800000.00
freeCashFlow -1700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 300000.00
changeInCash -2600000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 1700000
changeInWorkingCapital -1500000.00
otherNonCashItems -400000.00
freeCashFlow -1800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-07
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 400000.00
changeInCash -8900000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -500000.00
dividendsPaid 2200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2100000
changeInWorkingCapital -20800000.00
otherNonCashItems -900000.00
freeCashFlow -2600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 3800000.00
changeInCash -4200000.00
beginPeriodCashFlow 13600000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 11700000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 1700000
changeInWorkingCapital 25300000.00
otherNonCashItems 7900000.00
freeCashFlow 10000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -500000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 200000.00
dividendsPaid 2200000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 200000
changeInWorkingCapital -16800000.00
otherNonCashItems 700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 500000.00
changeInCash -2100000.00
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems -600000.00
freeCashFlow -200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 200000.00
changeInCash -2000000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 300000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital -2400000.00
otherNonCashItems 100000.00
freeCashFlow 200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 4500000.00
changeInCash -3600000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 3300000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 100000
changeInWorkingCapital 8000000.00
otherNonCashItems -1200000.00
freeCashFlow 3200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -700000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -1400000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 0
changeInWorkingCapital -2800000.00
otherNonCashItems -700000.00
freeCashFlow -1400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-06
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 1200000.00
changeInCash -2500000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities -1300000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 200000
changeInWorkingCapital 1000000.00
otherNonCashItems -2500000.00
freeCashFlow -1500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-07
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 1600000.00
changeInCash -1300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 1400000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 100000
changeInWorkingCapital -1700000.00
otherNonCashItems -200000.00
freeCashFlow 1300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalCashFromFinancingActivities -8900000.00
changeInCash -8900000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -7900000.00
totalCashFromOperatingActivities 3800000.00
otherCashflowsFromFinancingActivities -8900000.00
capitalExpenditures 200000
changeInWorkingCapital -4900000.00
otherNonCashItems 3800000.00
freeCashFlow 3600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome -500000.00
changeInCash 900000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 700000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 300000
changeInWorkingCapital 500000.00
otherNonCashItems 1200000.00
freeCashFlow 400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-07
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 800000.00
changeInCash -300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 600000
changeInWorkingCapital 3500000.00
otherNonCashItems -700000.00
freeCashFlow -500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome -300000.00
changeInCash -100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 200000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 100000
changeInWorkingCapital -500000.00
otherNonCashItems 500000.00
freeCashFlow 100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 5100000.00
changeInCash -2400000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 300000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 200000
changeInWorkingCapital 3400000.00
otherNonCashItems -4800000.00
freeCashFlow 100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -6700000.00
netIncome -500000.00
changeInCash -6700000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 300000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 200000
changeInWorkingCapital -7300000.00
otherNonCashItems 800000.00
freeCashFlow 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -1800000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 0
changeInWorkingCapital 8400000.00
otherNonCashItems -1800000.00
freeCashFlow -1800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 1800000.00
changeInCash -4800000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 3900000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 1000000
changeInWorkingCapital -1900000.00
otherNonCashItems 2100000.00
freeCashFlow 2900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1800000.00
changeInCash -600000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 2500000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 400000
changeInWorkingCapital 1000000.00
otherNonCashItems 700000.00
freeCashFlow 2100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome -1300000.00
changeInCash 1400000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -1400000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 200000
changeInWorkingCapital 800000.00
otherNonCashItems -100000.00
freeCashFlow -1600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -200000.00
changeInCash -600000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 1300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 400000
changeInWorkingCapital 1500000.00
otherNonCashItems -200000.00
freeCashFlow 900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 200000.00
changeInCash 300000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities -600000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 500000
changeInWorkingCapital -800000.00
freeCashFlow -1100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
netIncome 2900000.00
changeInCash -6100000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow -6100000.00
totalCashFromOperatingActivities 5700000.00
otherCashflowsFromFinancingActivities -6100000.00
capitalExpenditures 300000
changeInWorkingCapital 400000.00
otherNonCashItems 2800000.00
freeCashFlow 5400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome -900000.00
changeInCash 2500000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities -1800000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 500000
changeInWorkingCapital 1300000.00
otherNonCashItems -900000.00
freeCashFlow -2300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 100000.00
changeInCash 400000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -800000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 400000
changeInWorkingCapital 700000.00
otherNonCashItems -900000.00
freeCashFlow -1200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 400000.00
changeInCash -500000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 700000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 400000
changeInWorkingCapital 23100000.00
otherNonCashItems 300000.00
freeCashFlow 300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 800000.00
changeInCash -3500000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 3100000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 300000
changeInWorkingCapital -700000.00
otherNonCashItems 2300000.00
freeCashFlow 2800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 100000.00
changeInCash -500000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities -1100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1000000
changeInWorkingCapital -900000.00
otherNonCashItems -1200000.00
freeCashFlow -2100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 400000.00
changeInCash -3800000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -3800000.00
totalCashFromOperatingActivities 5600000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 1700000
changeInWorkingCapital -1100000.00
otherNonCashItems 5200000.00
freeCashFlow 3900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 700000.00
changeInCash -1600000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 900000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 600000
changeInWorkingCapital 400000.00
otherNonCashItems 200000.00
freeCashFlow 300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome -9900000.00
changeInCash -2000000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 3000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 1000000
changeInWorkingCapital -1400000.00
otherNonCashItems 12900000.00
freeCashFlow 2000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome -1300000.00
changeInCash 1600000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -1200000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 1000000
changeInWorkingCapital -1400000.00
otherNonCashItems 100000.00
freeCashFlow -2200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome -1100000.00
changeInCash 1400000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -500000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 1900000
changeInWorkingCapital -2100000.00
otherNonCashItems 600000.00
freeCashFlow -2400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -400000.00
changeInCash 500000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities -1400000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 700000
changeInWorkingCapital -1200000.00
otherNonCashItems -1000000.00
freeCashFlow -2100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
netIncome 1400000.00
changeInCash -6100000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow -6100000.00
totalCashFromOperatingActivities 9300000.00
otherCashflowsFromFinancingActivities -6100000.00
capitalExpenditures 1000000
changeInWorkingCapital 3100000.00
otherNonCashItems 7900000.00
freeCashFlow 8300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome -500000.00
changeInCash 6000000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities -4300000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 1800000
otherNonCashItems -3800000.00
freeCashFlow -6100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 46297000.00
changeToLiabilities 5729000.00
totalCashflowsFromInvestingActivities -267629000.00
netBorrowings 144026000.00
totalCashFromFinancingActivities 201377000.00
changeToOperatingActivities 9223000.00
netIncome 3158000.00
changeInCash -10155000.00
beginPeriodCashFlow 31349000.00
endPeriodCashFlow 21194000.00
totalCashFromOperatingActivities 56097000.00
issuanceOfCapitalStock 94350000.00
depreciation 28855000.00
otherCashflowsFromInvestingActivities -313926000.00
dividendsPaid 33677000.00
changeToInventory 7000.00
changeToAccountReceivables -7000.00
salePurchaseOfStock -2792000.00
otherCashflowsFromFinancingActivities 377246000.00
changeToNetincome 11130000.00
capitalExpenditures 313926000
cashFlowsOtherOperating 4120000.00
cashAndCashEquivalentsChanges -10155000.00
changeInWorkingCapital 12321000.00
stockBasedCompensation 3232000.00
otherNonCashItems 11544000.00
freeCashFlow 56097000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 128954000.00
changeToLiabilities 5310000.00
totalCashflowsFromInvestingActivities -102967000.00
netBorrowings 29394000.00
totalCashFromFinancingActivities 72914000.00
changeToOperatingActivities -13259000.00
netIncome 29940000.00
changeInCash -2476000.00
beginPeriodCashFlow 33825000.00
endPeriodCashFlow 31349000.00
totalCashFromOperatingActivities 27577000.00
issuanceOfCapitalStock 72430000.00
depreciation 20581000.00
otherCashflowsFromInvestingActivities -231921000.00
dividendsPaid 25905000.00
changeToInventory 6391000.00
changeToAccountReceivables -6391000.00
salePurchaseOfStock -2210000.00
otherCashflowsFromFinancingActivities -2220000.00
changeToNetincome 21160000.00
capitalExpenditures 129461000
cashFlowsOtherOperating -51278000.00
cashAndCashEquivalentsChanges -2476000.00
changeInWorkingCapital -6468000.00
stockBasedCompensation 3168000.00
otherNonCashItems -16606000.00
freeCashFlow 27577000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments 80351000.00
changeToLiabilities 2623000.00
totalCashflowsFromInvestingActivities -91122000.00
netBorrowings -7816000.00
totalCashFromFinancingActivities -26888000.00
changeToOperatingActivities 4923000.00
netIncome 78509000.00
changeInCash -101080000.00
beginPeriodCashFlow 134905000.00
endPeriodCashFlow 33825000.00
totalCashFromOperatingActivities 16930000.00
depreciation 19063000.00
otherCashflowsFromInvestingActivities -171473000.00
dividendsPaid 14470000.00
changeToInventory -493000.00
changeToAccountReceivables 493000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities -2689000.00
changeToNetincome -79387000.00
capitalExpenditures 167811000
cashFlowsOtherOperating -5711000.00
cashAndCashEquivalentsChanges -101080000.00
changeInWorkingCapital 1114000.00
stockBasedCompensation 2786000.00
otherNonCashItems 5990000.00
freeCashFlow -150881000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments 46251782.00
changeToLiabilities 1277586.00
totalCashflowsFromInvestingActivities 103098935.00
netBorrowings 37792244.00
totalCashFromFinancingActivities -5804339.00
changeToOperatingActivities -1031986.00
netIncome 114972858.00
changeInCash 113704688.00
beginPeriodCashFlow 21199998.00
endPeriodCashFlow 134904686.00
totalCashFromOperatingActivities 16410092.00
depreciation 15797278.00
otherCashflowsFromInvestingActivities 56847153.00
dividendsPaid 2197556.00
changeToInventory -1107446.00
changeToAccountReceivables 1107446.00
salePurchaseOfStock -41095712.00
otherCashflowsFromFinancingActivities -937746.00
changeToNetincome -89730292.00
capitalExpenditures 150704654
cashFlowsOtherOperating -27708713.00
cashAndCashEquivalentsChanges 113704688.00
changeInWorkingCapital -1665694.00
stockBasedCompensation 2688292.00
otherNonCashItems -150482289.00
freeCashFlow -134294562.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 9823449.00
changeToLiabilities -4988078.00
totalCashflowsFromInvestingActivities -77895750.00
netBorrowings 50039573.00
totalCashFromFinancingActivities 38656871.00
changeToOperatingActivities -4216618.00
netIncome 37167790.00
changeInCash 9416581.00
beginPeriodCashFlow 12615383.00
endPeriodCashFlow 22031964.00
totalCashFromOperatingActivities 48655460.00
depreciation 16135502.00
otherCashflowsFromInvestingActivities -83016956.00
dividendsPaid 1484167.00
changeToInventory 5477221.00
salePurchaseOfStock -9837242.00
otherCashflowsFromFinancingActivities -761847.00
changeToNetincome -6642084.00
capitalExpenditures 109394481
cashFlowsOtherOperating 5213456.00
cashAndCashEquivalentsChanges 9416581.00
changeInWorkingCapital 2598677.00
stockBasedCompensation 1684250.00
otherNonCashItems -21520729.00
freeCashFlow -60739021.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 12060000.00
changeToLiabilities 1193833.00
totalCashflowsFromInvestingActivities -79220035.00
netBorrowings 27867186.00
totalCashFromFinancingActivities 20454086.00
changeToOperatingActivities -1511775.00
netIncome 41719424.00
changeInCash -1220153.00
beginPeriodCashFlow 7779562.00
endPeriodCashFlow 6559409.00
totalCashFromOperatingActivities 57545796.00
depreciation 12663959.00
otherCashflowsFromInvestingActivities -91280035.00
dividendsPaid 997461.00
changeToInventory 12477581.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7209454.00
otherCashflowsFromFinancingActivities -927068.00
changeToNetincome -7516796.00
capitalExpenditures 94627373
cashFlowsOtherOperating 7806631.00
cashAndCashEquivalentsChanges -1220153.00
changeInWorkingCapital 11194421.00
stockBasedCompensation 1437223.00
otherNonCashItems -515250.00
freeCashFlow -37081577.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 20534862.00
changeToLiabilities -13178748.00
totalCashflowsFromInvestingActivities -23418661.00
netBorrowings 20599414.00
totalCashFromFinancingActivities 12849101.00
changeToOperatingActivities -1926819.00
netIncome 16199414.00
changeInCash 3718885.00
beginPeriodCashFlow 4060677.00
endPeriodCashFlow 7779562.00
totalCashFromOperatingActivities 14288445.00
depreciation 8195417.00
otherCashflowsFromInvestingActivities -39174733.00
dividendsPaid 682097.00
changeToInventory 422020.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7431896.00
otherCashflowsFromFinancingActivities -194103.00
changeToNetincome 4835274.00
capitalExpenditures 42623497
cashFlowsOtherOperating -3748228.00
cashAndCashEquivalentsChanges 3718885.00
changeInWorkingCapital -14739575.00
stockBasedCompensation 3178883.00
otherNonCashItems -10204558.00
freeCashFlow -28335052.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments 1282760.00
changeToLiabilities 16454767.00
totalCashflowsFromInvestingActivities -84196242.00
netBorrowings 67134989.00
totalCashFromFinancingActivities 61185542.00
changeToOperatingActivities 517783.00
netIncome 8289317.00
changeInCash 2179482.00
beginPeriodCashFlow 1881195.00
endPeriodCashFlow 4060677.00
totalCashFromOperatingActivities 25190182.00
depreciation 5212897.00
otherCashflowsFromInvestingActivities -79814215.00
dividendsPaid 464279.00
changeToInventory -4005182.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6484844.00
otherCashflowsFromFinancingActivities -20161.00
changeToNetincome 1643835.00
capitalExpenditures 2398915
cashFlowsOtherOperating -7625925.00
cashAndCashEquivalentsChanges 2179482.00
changeInWorkingCapital 9002669.00
stockBasedCompensation 2186408.00
otherNonCashItems -4128128.00
freeCashFlow 22791267.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -30157272.00
changeToLiabilities -1008275.00
totalCashflowsFromInvestingActivities -55672872.00
netBorrowings 40712979.00
totalCashFromFinancingActivities 41296531.00
changeToOperatingActivities -142691.00
netIncome 6383818.00
changeInCash -3051317.00
beginPeriodCashFlow 4932512.00
endPeriodCashFlow 1881195.00
totalCashFromOperatingActivities 11325024.00
depreciation 3490485.00
otherCashflowsFromInvestingActivities 16677215.00
dividendsPaid 404008.00
changeToInventory 563000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -927912.00
otherCashflowsFromFinancingActivities 687354.00
changeToNetincome 3364443.00
capitalExpenditures 1933357
cashFlowsOtherOperating -541832.00
cashAndCashEquivalentsChanges -3051317.00
changeInWorkingCapital -1529781.00
stockBasedCompensation 1271924.00
otherNonCashItems 30764.00
freeCashFlow 9391667.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
investments -729814.00
changeToLiabilities 1851333.00
totalCashflowsFromInvestingActivities -41705551.00
netBorrowings 34100183.00
totalCashFromFinancingActivities 34448520.00
netIncome 3683247.00
changeInCash 3630773.00
beginPeriodCashFlow 1301739.00
endPeriodCashFlow 4932512.00
totalCashFromOperatingActivities 10887804.00
depreciation 2974587.00
otherCashflowsFromInvestingActivities -3107638.00
dividendsPaid 344585.00
changeToInventory 3463000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 591890.00
otherCashflowsFromFinancingActivities 88442922.00
changeToNetincome 496360.00
capitalExpenditures 2920739
cashFlowsOtherOperating 3022814.00
cashAndCashEquivalentsChanges 3630773.00
changeInWorkingCapital 4874147.00
stockBasedCompensation 901447.00
otherNonCashItems -1740187.00
freeCashFlow 7967065.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
changeToLiabilities -667363.00
totalCashflowsFromInvestingActivities -15362798.00
totalCashFromFinancingActivities 13154700.00
netIncome 599202.00
changeInCash 1295565.00
beginPeriodCashFlow 6174.00
endPeriodCashFlow 1301739.00
totalCashFromOperatingActivities 3503663.00
depreciation 2324182.00
otherCashflowsFromInvestingActivities 9554138.00
dividendsPaid 228726.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -453654.00
otherCashflowsFromFinancingActivities -23055.00
changeToNetincome 1829928.00
capitalExpenditures 1478688
cashFlowsOtherOperating -102996.00
cashAndCashEquivalentsChanges 1295565.00
changeInWorkingCapital -1118698.00
stockBasedCompensation 1047335.00
otherNonCashItems 354420.00
freeCashFlow 2024975.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
investments 4939625.00
changeToLiabilities 201191.00
totalCashflowsFromInvestingActivities 2073341.00
netBorrowings 17466.00
totalCashFromFinancingActivities -209027.00
netIncome -4706191.00
changeInCash -331443.00
beginPeriodCashFlow 337617.00
endPeriodCashFlow 6174.00
totalCashFromOperatingActivities -2195757.00
depreciation 2512366.00
otherCashflowsFromInvestingActivities 330992.00
dividendsPaid 228963.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3378.00
otherCashflowsFromFinancingActivities 14865470.00
changeToNetincome 3383617.00
capitalExpenditures 3327346
cashFlowsOtherOperating -3586740.00
cashAndCashEquivalentsChanges -331443.00
changeInWorkingCapital -3385549.00
stockBasedCompensation 253812.00
otherNonCashItems 6162736.00
freeCashFlow -5523103.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashFromFinancingActivities 1809555.00
netIncome -602954.00
changeInCash 70948.00
beginPeriodCashFlow 266669.00
endPeriodCashFlow 337617.00
totalCashFromOperatingActivities -393799.00
depreciation 2727399.00
dividendsPaid 228952.00
otherCashflowsFromFinancingActivities 10980648.00
capitalExpenditures 1372047
changeInWorkingCapital -2709591.00
stockBasedCompensation -632894.00
otherNonCashItems 6395.00
freeCashFlow -1765846.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities 2836162.00
netIncome 800570.00
changeInCash -122118.00
beginPeriodCashFlow 388787.00
endPeriodCashFlow 266669.00
totalCashFromOperatingActivities -228020.00
depreciation 2771633.00
dividendsPaid 1717446.00
changeToAccountReceivables 150000.00
salePurchaseOfStock -104647.00
otherCashflowsFromFinancingActivities -3878.00
capitalExpenditures 3487029
changeInWorkingCapital -5012579.00
stockBasedCompensation 253424.00
otherNonCashItems 253424.00
freeCashFlow -3715049.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
changeToLiabilities 412000.00
totalCashFromFinancingActivities -579133.00
netIncome 4834900.00
changeInCash -475039.00
beginPeriodCashFlow 863826.00
endPeriodCashFlow 388787.00
totalCashFromOperatingActivities 4104841.00
depreciation 2655088.00
dividendsPaid 2290835.00
changeToAccountReceivables 1012000.00
otherCashflowsFromFinancingActivities 1706612.00
capitalExpenditures 18857758
changeInWorkingCapital -1865760.00
stockBasedCompensation 13357.00
otherNonCashItems -1966781.00
freeCashFlow -14752917.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
changeToLiabilities 998000.00
totalCashFromFinancingActivities -3700100.00
netIncome 13532838.00
changeInCash 125562.00
beginPeriodCashFlow 738264.00
endPeriodCashFlow 863826.00
totalCashFromOperatingActivities 17054395.00
depreciation 2466981.00
dividendsPaid 2170970.00
otherCashflowsFromFinancingActivities -1545892.00
changeToNetincome 3058000.00
capitalExpenditures 5614256
changeInWorkingCapital -3897587.00
stockBasedCompensation 219690.00
otherNonCashItems 1341661.00
freeCashFlow 11440139.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
changeToLiabilities 221000.00
totalCashFromFinancingActivities -2927484.00
netIncome 14028322.00
changeInCash -388879.00
beginPeriodCashFlow 1127143.00
endPeriodCashFlow 738264.00
totalCashFromOperatingActivities 8621115.00
depreciation 2265848.00
dividendsPaid 1933441.00
otherCashflowsFromFinancingActivities -1016768.00
capitalExpenditures 16927812
changeInWorkingCapital -16697288.00
stockBasedCompensation -436971.00
otherNonCashItems 2948074.00
freeCashFlow -8306697.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 2251000.00
totalCashFromFinancingActivities -3011525.00
netIncome 14817750.00
changeInCash 853232.00
beginPeriodCashFlow 273911.00
endPeriodCashFlow 1127143.00
totalCashFromOperatingActivities 30804053.00
depreciation 1755127.00
dividendsPaid 1699164.00
changeToInventory 679000.00
changeToAccountReceivables 4425000.00
otherCashflowsFromFinancingActivities -1419383.00
capitalExpenditures 33999763
changeInWorkingCapital 9030555.00
stockBasedCompensation 66095.00
otherNonCashItems 1911733.00
freeCashFlow -3195710.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
changeToLiabilities 770000.00
totalCashFromFinancingActivities -2859466.00
netIncome 14651739.00
changeInCash -752299.00
beginPeriodCashFlow 1026210.00
endPeriodCashFlow 273911.00
totalCashFromOperatingActivities 32635305.00
depreciation 1344315.00
dividendsPaid 1464771.00
changeToInventory 1729000.00
changeToAccountReceivables 4725000.00
otherCashflowsFromFinancingActivities -1412975.00
changeToNetincome 632000.00
capitalExpenditures 20829185
changeInWorkingCapital 7355911.00
otherNonCashItems 693364.00
freeCashFlow 11806120.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 383000.00
totalCashFromFinancingActivities -333410.00
netIncome 13194395.00
changeInCash 6234.00
beginPeriodCashFlow 1019976.00
endPeriodCashFlow 1026210.00
totalCashFromOperatingActivities 23152695.00
depreciation 1120153.00
dividendsPaid 1236152.00
changeToAccountReceivables 490000.00
otherCashflowsFromFinancingActivities 894879.00
changeToNetincome 26000.00
capitalExpenditures 15589778
changeInWorkingCapital -341213.00
otherNonCashItems 678589.00
freeCashFlow 7562917.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities -1345742.00
netIncome 9285841.00
changeInCash -1022655.00
beginPeriodCashFlow 2042631.00
endPeriodCashFlow 1019976.00
totalCashFromOperatingActivities 14883784.00
depreciation 806842.00
dividendsPaid 1123116.00
changeToInventory 1736000.00
otherCashflowsFromFinancingActivities -222626.00
capitalExpenditures 3471135
changeInWorkingCapital -1312752.00
otherNonCashItems 132904.00
freeCashFlow 11412649.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalCashFromFinancingActivities -1717164.00
netIncome -635896.00
changeInCash -10111854.00
beginPeriodCashFlow 12909722.00
endPeriodCashFlow 2797868.00
totalCashFromOperatingActivities 3113344.00
depreciation 739007.00
dividendsPaid 1117648.00
changeToInventory 578000.00
changeToAccountReceivables 2357000.00
salePurchaseOfStock -226521.00
otherCashflowsFromFinancingActivities -388129.00
capitalExpenditures 17452183
changeInWorkingCapital 2323338.00
otherNonCashItems -14446.00
freeCashFlow -14338839.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
changeToLiabilities 298000.00
totalCashFromFinancingActivities -10764212.00
netIncome 8859811.00
changeInCash -3548486.00
beginPeriodCashFlow 16458208.00
endPeriodCashFlow 12909722.00
totalCashFromOperatingActivities 8234719.00
depreciation 278655.00
dividendsPaid 1186851.00
changeToInventory 1857000.00
salePurchaseOfStock -9152351.00
otherCashflowsFromFinancingActivities -425010.00
capitalExpenditures 9530245
changeInWorkingCapital -4338975.00
otherNonCashItems 23937.00
freeCashFlow -1295526.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 15800000.00
changeInCash 16200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 16500000.00
totalCashFromOperatingActivities 11700000.00
depreciation 300000.00
dividendsPaid 2200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital 5200000.00
otherNonCashItems -9600000.00
freeCashFlow 11700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalCashFromFinancingActivities -7200000.00
netIncome 1300000.00
changeInCash -7200000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities -1000000.00
depreciation 200000.00
dividendsPaid 4500000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 4800000
changeInWorkingCapital -1300000.00
otherNonCashItems -1100000.00
freeCashFlow -5800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities -8500000.00
netIncome 4000000.00
changeInCash 7600000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 12100000.00
depreciation 900000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -8500000.00
capitalExpenditures 2100000
changeInWorkingCapital 6300000.00
stockBasedCompensation 1500000.00
otherNonCashItems 100000.00
freeCashFlow 10000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalCashFromFinancingActivities -6400000.00
netIncome 6600000.00
changeInCash 600000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 2000000.00
depreciation 1100000.00
dividendsPaid 3400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 400000
changeInWorkingCapital 200000.00
stockBasedCompensation -5400000.00
otherNonCashItems -800000.00
freeCashFlow 1600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalCashFromFinancingActivities -6900000.00
netIncome 4400000.00
changeInCash -6900000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -6400000.00
totalCashFromOperatingActivities 4800000.00
depreciation 1100000.00
dividendsPaid 2800000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 1200000
changeInWorkingCapital 800000.00
otherNonCashItems -1500000.00
freeCashFlow 3600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities -12200000.00
netIncome 6400000.00
changeInCash -1500000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 2700000.00
depreciation 1100000.00
dividendsPaid 2200000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 1400000
changeInWorkingCapital -3700000.00
stockBasedCompensation -2300000.00
otherNonCashItems -100000.00
freeCashFlow 1300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 500000.00
changeInCash 500000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 1800000.00
depreciation 1800000.00
dividendsPaid 1900000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 1500000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow 300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 2500000.00
changeInCash -3200000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities 3800000.00
depreciation 2000000.00
dividendsPaid 1300000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 1600000
changeInWorkingCapital -800000.00
otherNonCashItems 100000.00
freeCashFlow 2200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -9400000.00
netIncome 2000000.00
changeInCash -900000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 8500000.00
depreciation 2500000.00
dividendsPaid 1300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -8100000.00
capitalExpenditures 3600000
changeInWorkingCapital 5400000.00
otherNonCashItems -1400000.00
freeCashFlow 4900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome -12700000.00
changeInCash 1500000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities -100000.00
depreciation 2800000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 4600000
changeInWorkingCapital -1300000.00
otherNonCashItems 11100000.00
freeCashFlow -4700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1800000.00
changeInCash -100000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 4800000.00
depreciation 2700000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 3900000
changeInWorkingCapital 300000.00
freeCashFlow 900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 2100000.00
changeInCash 2100000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 2100000.00
capitalExpenditures 0
otherNonCashItems -2100000.00
freeCashFlow 2100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 2200000.00
changeInCash 2200000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 2200000.00
depreciation 1800000.00
capitalExpenditures 0
changeInWorkingCapital -5800000.00
otherNonCashItems -2200000.00
freeCashFlow 2200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 3600000.00
changeInCash 3600000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 3600000.00
depreciation 1600000.00
capitalExpenditures 0
otherNonCashItems -3600000.00
freeCashFlow 3600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 2551000.00
netIncome 1491000.00
sellingGeneralAdministrative 3439000.00
grossProfit 21258000.00
reconciledDepreciation 11669000.00
ebit -4692000.00
ebitda -16361000.00
depreciationAndAmortization -11669000.00
operatingIncome 7685000.00
otherOperatingExpenses 10651000.00
interestExpense 6318000.00
taxProvision -135000.00
interestIncome 5134000.00
netInterestIncome -6318000.00
incomeTaxExpense 135000.00
totalRevenue 28470000.00
totalOperatingExpenses 3439000.00
costOfRevenue 7212000.00
totalOtherIncomeExpenseNet -5134000.00
netIncomeFromContinuingOps 2686000.00
netIncomeApplicableToCommonShares 1491000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 2283000.00
netIncome 1800000.00
sellingGeneralAdministrative 3327000.00
grossProfit 18738000.00
reconciledDepreciation 10829000.00
ebit 4341000.00
ebitda 15170000.00
depreciationAndAmortization 10829000.00
nonOperatingIncomeNetOther 1811000.00
operatingIncome 5683000.00
otherOperatingExpenses 21465000.00
interestExpense 4970000.00
taxProvision 483000.00
interestIncome 3400000.00
netInterestIncome -5211000.00
incomeTaxExpense 483000.00
totalRevenue 26047000.00
totalOperatingExpenses 14156000.00
costOfRevenue 7309000.00
totalOtherIncomeExpenseNet 2912000.00
netIncomeFromContinuingOps 1800000.00
netIncomeApplicableToCommonShares 605000.00
preferredStockAndOtherAdjustments 1195000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax -5966000.00
netIncome -5993000.00
sellingGeneralAdministrative 3727000.00
grossProfit 17479000.00
reconciledDepreciation 10316000.00
ebit 2957000.00
ebitda 13511000.00
depreciationAndAmortization 10554000.00
nonOperatingIncomeNetOther -4291000.00
operatingIncome 2957000.00
otherOperatingExpenses 21281000.00
interestExpense 4391000.00
taxProvision 27000.00
interestIncome 8923000.00
netInterestIncome -4632000.00
nonRecurring 479000.00
incomeTaxExpense 27000.00
totalRevenue 24717000.00
totalOperatingExpenses 14043000.00
costOfRevenue 7238000.00
totalOtherIncomeExpenseNet -8923000.00
netIncomeFromContinuingOps -5993000.00
netIncomeApplicableToCommonShares -7188000.00
preferredStockAndOtherAdjustments 1195000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax -5448000.00
netIncome -3079000.00
sellingGeneralAdministrative 3927000.00
grossProfit 15556000.00
reconciledDepreciation 8454000.00
ebit 3175000.00
ebitda 11629000.00
depreciationAndAmortization 8454000.00
nonOperatingIncomeNetOther 7046000.00
operatingIncome 3175000.00
otherOperatingExpenses 19355000.00
interestExpense 3899000.00
taxProvision -2369000.00
interestIncome 3147000.00
netInterestIncome -3899000.00
incomeTaxExpense -2369000.00
totalRevenue 22530000.00
totalOperatingExpenses 12381000.00
costOfRevenue 6974000.00
totalOtherIncomeExpenseNet -8623000.00
netIncomeFromContinuingOps -3079000.00
netIncomeApplicableToCommonShares -4274000.00
preferredStockAndOtherAdjustments 1195000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 4654000.00
netIncome 4817000.00
sellingGeneralAdministrative 3253000.00
grossProfit 16341000.00
reconciledDepreciation 7305000.00
ebit 5605000.00
ebitda 12910000.00
depreciationAndAmortization 7305000.00
nonOperatingIncomeNetOther -3065000.00
operatingIncome 5605000.00
otherOperatingExpenses 17334000.00
interestExpense 2859000.00
taxProvision -163000.00
interestIncome 6102000.00
netInterestIncome -3037000.00
incomeTaxExpense -163000.00
totalRevenue 23117000.00
totalOperatingExpenses 10558000.00
costOfRevenue 6776000.00
totalOtherIncomeExpenseNet -951000.00
netIncomeFromContinuingOps 4817000.00
netIncomeApplicableToCommonShares 3622000.00
preferredStockAndOtherAdjustments 1195000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 1432000.00
netIncome 1218000.00
sellingGeneralAdministrative 2676000.00
grossProfit 14423000.00
reconciledDepreciation 6727000.00
ebit 5020000.00
ebitda 11575000.00
depreciationAndAmortization 6555000.00
nonOperatingIncomeNetOther -1311000.00
operatingIncome 5020000.00
otherOperatingExpenses 14443000.00
interestExpense 2105000.00
taxProvision 214000.00
interestIncome 3588000.00
netInterestIncome -2277000.00
incomeTaxExpense 214000.00
totalRevenue 19463000.00
totalOperatingExpenses 9403000.00
costOfRevenue 5040000.00
totalOtherIncomeExpenseNet -3588000.00
netIncomeFromContinuingOps 1218000.00
netIncomeApplicableToCommonShares 1218000.00
preferredStockAndOtherAdjustments 1196000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax -310000.00
netIncome 202000.00
sellingGeneralAdministrative 3043000.00
grossProfit 13143000.00
reconciledDepreciation 6369000.00
ebit 3486000.00
ebitda 9935000.00
depreciationAndAmortization 6449000.00
nonOperatingIncomeNetOther -1894000.00
operatingIncome 3486000.00
otherOperatingExpenses 13479000.00
interestExpense 1737000.00
taxProvision -512000.00
interestIncome 3796000.00
netInterestIncome -1902000.00
incomeTaxExpense -512000.00
totalRevenue 17210000.00
totalOperatingExpenses 9412000.00
costOfRevenue 4067000.00
totalOtherIncomeExpenseNet -3796000.00
netIncomeFromContinuingOps 202000.00
netIncomeApplicableToCommonShares -993000.00
preferredStockAndOtherAdjustments 1195000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 3224000.00
netIncome 1932000.00
sellingGeneralAdministrative 2725000.00
grossProfit 12825000.00
reconciledDepreciation 5153000.00
ebit 4947000.00
ebitda 10100000.00
depreciationAndAmortization 5153000.00
nonOperatingIncomeNetOther 4007000.00
operatingIncome 1295000.00
otherOperatingExpenses 19753000.00
interestExpense 2078000.00
taxProvision 1292000.00
interestIncome 1929000.00
netInterestIncome -2078000.00
incomeTaxExpense 1292000.00
totalRevenue 24700000.00
totalOperatingExpenses 7878000.00
costOfRevenue 11875000.00
totalOtherIncomeExpenseNet 355000.00
netIncomeFromContinuingOps 1932000.00
netIncomeApplicableToCommonShares 736000.00
preferredStockAndOtherAdjustments 1196000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 23977000.00
netIncome 23947000.00
sellingGeneralAdministrative 2680000.00
grossProfit 12341000.00
reconciledDepreciation 5567000.00
ebit 3974000.00
ebitda 9541000.00
depreciationAndAmortization 5567000.00
nonOperatingIncomeNetOther -797000.00
operatingIncome 26760000.00
otherOperatingExpenses 12483000.00
interestExpense 1866000.00
taxProvision 30000.00
interestIncome 2783000.00
netInterestIncome -1986000.00
incomeTaxExpense 30000.00
totalRevenue 16577000.00
totalOperatingExpenses 8247000.00
costOfRevenue 4236000.00
totalOtherIncomeExpenseNet 21869000.00
netIncomeFromContinuingOps 23947000.00
netIncomeApplicableToCommonShares 22818000.00
preferredStockAndOtherAdjustments 1129000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax -7687000.00
netIncome -3724000.00
sellingGeneralAdministrative 2603000.00
grossProfit 10963000.00
reconciledDepreciation 5031000.00
ebit 3170000.00
ebitda 8201000.00
depreciationAndAmortization 5031000.00
nonOperatingIncomeNetOther 3903000.00
operatingIncome -9169000.00
otherOperatingExpenses 10954000.00
interestExpense 2262000.00
taxProvision -3963000.00
interestIncome 1482000.00
netInterestIncome -2421000.00
incomeTaxExpense -3963000.00
totalRevenue 14283000.00
totalOperatingExpenses 7634000.00
costOfRevenue 3320000.00
totalOtherIncomeExpenseNet -8595000.00
netIncomeFromContinuingOps -3724000.00
netIncomeApplicableToCommonShares -3724000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 7347000.00
netIncome 7785000.00
sellingGeneralAdministrative 3039000.00
grossProfit 11713000.00
reconciledDepreciation 4830000.00
ebit 3679000.00
ebitda 8509000.00
depreciationAndAmortization 4830000.00
nonOperatingIncomeNetOther 5332000.00
operatingIncome 4459000.00
otherOperatingExpenses 10868000.00
interestExpense 2279000.00
taxProvision -438000.00
interestIncome 2888000.00
netInterestIncome -2444000.00
incomeTaxExpense -438000.00
totalRevenue 14712000.00
totalOperatingExpenses 7869000.00
costOfRevenue 2999000.00
totalOtherIncomeExpenseNet 5947000.00
netIncomeFromContinuingOps 7785000.00
netIncomeApplicableToCommonShares 7785000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax -3407000.00
netIncome 79682000.00
sellingGeneralAdministrative 2963000.00
grossProfit 12286000.00
reconciledDepreciation 4727285.00
ebit 4594000.00
ebitda 9323000.00
depreciationAndAmortization 4729000.00
nonOperatingIncomeNetOther -685718.00
operatingIncome -267000.00
otherOperatingExpenses 11367000.00
interestExpense 2454000.00
taxProvision -83089000.00
interestIncome 3140000.00
netInterestIncome -2454000.00
extraordinaryItems 82460000.00
incomeTaxExpense -83089000.00
totalRevenue 15961000.00
totalOperatingExpenses 7692000.00
costOfRevenue 3675000.00
totalOtherIncomeExpenseNet -5547000.00
netIncomeFromContinuingOps 79681839.00
netIncomeApplicableToCommonShares 79681839.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax -2022515.00
netIncome -1521504.00
sellingGeneralAdministrative 3340982.00
grossProfit 9297516.00
reconciledDepreciation 4762057.00
ebit 1194477.00
ebitda 5956534.00
depreciationAndAmortization 4762057.00
nonOperatingIncomeNetOther -1029496.00
operatingIncome 1484213.00
otherOperatingExpenses 13377497.00
interestExpense 2477232.00
taxProvision -501010.00
interestIncome 3506730.00
netInterestIncome -2477232.00
incomeTaxExpense -501011.00
totalRevenue 14571974.00
totalOperatingExpenses 8103039.00
costOfRevenue 5274458.00
totalOtherIncomeExpenseNet -739760.00
netIncomeFromContinuingOps -1521504.00
netIncomeApplicableToCommonShares -1521504.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 16789840.00
netIncome 12610524.00
sellingGeneralAdministrative 2170671.00
grossProfit 10384646.00
reconciledDepreciation 5021187.00
ebit 3192788.00
ebitda 8213975.00
depreciationAndAmortization 5021187.00
nonOperatingIncomeNetOther 8469612.00
operatingIncome 10773190.00
otherOperatingExpenses 9816955.00
interestExpense 2452962.00
taxProvision 4179316.00
interestIncome 6016650.00
netInterestIncome -2453000.00
incomeTaxExpense 4179316.00
totalRevenue 13009743.00
totalOperatingExpenses 7191858.00
costOfRevenue 2625097.00
totalOtherIncomeExpenseNet 16050014.00
netIncomeFromContinuingOps 12610524.00
netIncomeApplicableToCommonShares 12610524.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -16349799.00
netIncome -12261859.00
sellingGeneralAdministrative 3091740.00
grossProfit 9200971.00
reconciledDepreciation 4552471.00
ebit 1556760.00
ebitda 6109231.00
depreciationAndAmortization 4552471.00
nonOperatingIncomeNetOther -13186398.00
operatingIncome 289197.00
otherOperatingExpenses 11281672.00
interestExpense 3452598.00
taxProvision -4087940.00
interestIncome 16639000.00
netInterestIncome -3453000.00
incomeTaxExpense -4087940.00
totalRevenue 12838432.00
totalOperatingExpenses 7644211.00
costOfRevenue 3637461.00
totalOtherIncomeExpenseNet -14453961.00
netIncomeFromContinuingOps -12261859.00
netIncomeApplicableToCommonShares -12261859.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax -3524427.00
netIncome 96421939.00
sellingGeneralAdministrative 2936000.00
grossProfit 5381810.00
reconciledDepreciation 4089568.00
ebit -2089176.00
ebitda 2000392.00
depreciationAndAmortization 4089568.00
nonOperatingIncomeNetOther 258480.00
operatingIncome -536040.00
otherOperatingExpenses 2638723.00
interestExpense 2802000.00
taxProvision -987056.00
interestIncome 2988390.00
netInterestIncome -3246000.00
extraordinaryItems 98959310.00
incomeTaxExpense -987056.00
totalRevenue 994965.00
totalOperatingExpenses 7025568.00
costOfRevenue -4386845.00
totalOtherIncomeExpenseNet 1366749.00
discontinuedOperations 98959310.00
netIncomeFromContinuingOps -2537371.00
netIncomeApplicableToCommonShares 96421939.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
incomeBeforeTax 2348603.00
netIncome 1486022.00
sellingGeneralAdministrative 2261000.00
grossProfit 9929695.00
reconciledDepreciation 4286836.00
ebit 3382131.00
ebitda 7668967.00
depreciationAndAmortization 4286836.00
nonOperatingIncomeNetOther 33048.00
operatingIncome 5569463.00
otherOperatingExpenses 8366272.00
interestExpense 3253908.00
taxProvision 595144.00
interestIncome 3220860.00
netInterestIncome -3254000.00
extraordinaryItems -267440.00
incomeTaxExpense 595144.00
totalRevenue 11748131.00
totalOperatingExpenses 6547836.00
costOfRevenue 1818436.00
totalOtherIncomeExpenseNet 2220380.00
discontinuedOperations -267437.00
netIncomeFromContinuingOps 1753459.00
netIncomeApplicableToCommonShares 1486022.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 14414158.00
netIncome 10596798.00
sellingGeneralAdministrative 2119000.00
grossProfit 11823512.00
reconciledDepreciation 4074587.00
ebit 5629749.00
ebitda 9704336.00
depreciationAndAmortization 4074587.00
nonOperatingIncomeNetOther 14560.00
operatingIncome 17441656.00
otherOperatingExpenses 12308906.00
interestExpense 3042058.00
taxProvision 3653288.00
interestIncome 3027500.00
netInterestIncome -3042000.00
extraordinaryItems -164070.00
incomeTaxExpense 3653288.00
totalRevenue 17938831.00
totalOperatingExpenses 6193587.00
costOfRevenue 6115319.00
totalOtherIncomeExpenseNet 11826467.00
discontinuedOperations -164072.00
netIncomeFromContinuingOps 10760870.00
netIncomeApplicableToCommonShares 10596798.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 8839138.00
netIncome 6468099.00
sellingGeneralAdministrative 2501620.00
grossProfit 10701562.00
reconciledDepreciation 3346287.00
ebit 4853655.00
ebitda 8199942.00
depreciationAndAmortization 3346287.00
nonOperatingIncomeNetOther 38755.00
operatingIncome 11723612.00
otherOperatingExpenses 9405664.00
interestExpense 2923229.00
taxProvision 1774640.00
interestIncome 2884470.00
netInterestIncome -2923000.00
extraordinaryItems 1124500.00
incomeTaxExpense 2210802.00
totalRevenue 14259319.00
totalOperatingExpenses 5847907.00
costOfRevenue 3557757.00
totalOtherIncomeExpenseNet 6908712.00
discontinuedOperations -160237.00
netIncomeFromContinuingOps 6628336.00
netIncomeApplicableToCommonShares 6468099.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17191882.00
minorityInterest 0.00
netIncome 11796411.00
sellingGeneralAdministrative 2604633.00
grossProfit 27214688.00
reconciledDepreciation 4522945.00
ebit 20157408.00
ebitda 24610055.00
depreciationAndAmortization 4452647.00
nonOperatingIncomeNetOther 13838.00
operatingIncome 20157408.00
otherOperatingExpenses 13069756.00
interestExpense 2979364.00
extraordinaryItems 13020330.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5146410.00
totalRevenue 33227164.00
totalOperatingExpenses 7057280.00
costOfRevenue 6012476.00
totalOtherIncomeExpenseNet 13838.00
discontinuedOperations -1791551.00
netIncomeFromContinuingOps 13587962.00
netIncomeApplicableToCommonShares 11796411.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 453497.00
minorityInterest 0.00
netIncome 296172.00
sellingGeneralAdministrative 1928008.00
grossProfit 9689084.00
reconciledDepreciation 3857240.00
ebit 3903836.00
ebitda 7761076.00
depreciationAndAmortization 3857240.00
nonOperatingIncomeNetOther 14179.00
operatingIncome 2784474.00
otherOperatingExpenses 14524861.00
interestExpense 2345156.00
extraordinaryItems 0.00
nonRecurring 1119362.00
otherItems 0.00
incomeTaxExpense 157325.00
totalRevenue 18428697.00
totalOperatingExpenses 5785248.00
costOfRevenue 8739613.00
totalOtherIncomeExpenseNet -1105183.00
discontinuedOperations -249061.00
netIncomeFromContinuingOps 296172.00
netIncomeApplicableToCommonShares 296172.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18973081.00
minorityInterest 0.00
netIncome 14162908.00
sellingGeneralAdministrative 2429181.00
grossProfit 9397801.00
reconciledDepreciation 3854938.00
ebit 3113682.00
ebitda 6968620.00
depreciationAndAmortization 3854938.00
nonOperatingIncomeNetOther 11892.00
operatingIncome 21498490.00
otherOperatingExpenses 10719503.00
interestExpense 2537301.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4810173.00
totalRevenue 13833185.00
totalOperatingExpenses 6284119.00
costOfRevenue 4435384.00
totalOtherIncomeExpenseNet 18396700.00
discontinuedOperations -249061.00
netIncomeFromContinuingOps 14162908.00
netIncomeApplicableToCommonShares 14162908.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14437689.00
minorityInterest 0.00
netIncome 10912299.00
sellingGeneralAdministrative 2823548.00
grossProfit 20059911.00
reconciledDepreciation 3900379.00
ebit 13335984.00
ebitda 17236363.00
depreciationAndAmortization 3900379.00
nonOperatingIncomeNetOther 12312.00
operatingIncome 16986842.00
otherOperatingExpenses 11515615.00
interestExpense 2561465.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3525390.00
totalRevenue 24851599.00
totalOperatingExpenses 6723927.00
costOfRevenue 4791688.00
totalOtherIncomeExpenseNet 3663170.00
discontinuedOperations -249061.00
netIncomeFromContinuingOps 10912299.00
netIncomeApplicableToCommonShares 10912299.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3388826.00
minorityInterest 0.00
netIncome 24327224.00
sellingGeneralAdministrative 2309764.00
grossProfit 11456027.00
reconciledDepreciation 3524525.00
ebit 5621738.00
ebitda 9146263.00
depreciationAndAmortization 3524525.00
nonOperatingIncomeNetOther 10554.00
operatingIncome 5622042.00
otherOperatingExpenses 11858884.00
interestExpense 2243770.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20938398.00
totalRevenue 17480622.00
totalOperatingExpenses 5834289.00
costOfRevenue 6024595.00
totalOtherIncomeExpenseNet 10858.00
discontinuedOperations -1791551.00
netIncomeFromContinuingOps 24327224.00
netIncomeApplicableToCommonShares 24327224.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1693874.00
minorityInterest 0.00
netIncome 966900.00
sellingGeneralAdministrative 1995512.00
grossProfit 8914396.00
reconciledDepreciation 3161169.00
ebit 3757715.00
ebitda 6918884.00
depreciationAndAmortization 3161169.00
nonOperatingIncomeNetOther 9724.00
operatingIncome 3757449.00
otherOperatingExpenses 8622887.00
interestExpense 2073299.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 726974.00
totalRevenue 12380602.00
totalOperatingExpenses 5156681.00
costOfRevenue 3466206.00
totalOtherIncomeExpenseNet 9458.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 966900.00
netIncomeApplicableToCommonShares 966900.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5904755.00
minorityInterest 0.00
netIncome 3678908.00
sellingGeneralAdministrative 2727187.00
grossProfit 13983284.00
reconciledDepreciation 3215690.00
ebit 8040407.00
ebitda 11256097.00
depreciationAndAmortization 3215690.00
nonOperatingIncomeNetOther 8524.00
operatingIncome 8040407.00
otherOperatingExpenses 14797376.00
interestExpense 2144176.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2225847.00
totalRevenue 22837783.00
totalOperatingExpenses 5942877.00
costOfRevenue 8854499.00
totalOtherIncomeExpenseNet 8524.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3678908.00
netIncomeApplicableToCommonShares 3678908.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20796703.00
minorityInterest 0.00
netIncome 12746392.00
sellingGeneralAdministrative 3220147.00
grossProfit 26605607.00
reconciledDepreciation 2762575.00
ebit 22849411.00
ebitda 25611986.00
depreciationAndAmortization 2762575.00
nonOperatingIncomeNetOther 9183.00
operatingIncome 22849411.00
otherOperatingExpenses 18090399.00
interestExpense 2061891.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8050311.00
totalRevenue 38713284.00
totalOperatingExpenses 5982722.00
costOfRevenue 12107677.00
totalOtherIncomeExpenseNet 2235709.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12746392.00
netIncomeApplicableToCommonShares 12746392.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8292330.00
minorityInterest -14870.00
netIncome 5095073.00
sellingGeneralAdministrative 1779467.00
grossProfit 14554060.00
reconciledDepreciation 2377031.00
ebit 10397562.00
ebitda 12774593.00
depreciationAndAmortization 2377031.00
nonOperatingIncomeNetOther 31181.00
operatingIncome 10313894.00
otherOperatingExpenses 17237981.00
interestExpense 2052745.00
extraordinaryItems 0.00
nonRecurring 7463472.00
otherItems 0.00
incomeTaxExpense 3212127.00
totalRevenue 27635543.00
totalOperatingExpenses 4156498.00
costOfRevenue 13081483.00
totalOtherIncomeExpenseNet -52487.00
discontinuedOperations -1791551.00
netIncomeFromContinuingOps 5080203.00
netIncomeApplicableToCommonShares 5095073.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13427650.00
minorityInterest -15010.00
netIncome 8161014.00
sellingGeneralAdministrative 1821827.00
grossProfit 8167306.00
reconciledDepreciation 1945460.00
ebit 4400019.00
ebitda 6345479.00
depreciationAndAmortization 1945460.00
nonOperatingIncomeNetOther 2531.00
operatingIncome 15879509.00
otherOperatingExpenses 7810926.00
interestExpense 2454390.00
extraordinaryItems 0.00
nonRecurring -6623840.00
otherItems 0.00
incomeTaxExpense 5281646.00
totalRevenue 12210945.00
totalOperatingExpenses 3767287.00
costOfRevenue 4043639.00
totalOtherIncomeExpenseNet 11482021.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8146004.00
netIncomeApplicableToCommonShares 8161014.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2581122.00
minorityInterest 10199.00
netIncome 1570443.00
sellingGeneralAdministrative 1899126.00
grossProfit 9045427.00
reconciledDepreciation 1805559.00
ebit 5340742.00
ebitda 7146301.00
depreciationAndAmortization 1805559.00
nonOperatingIncomeNetOther 2691.00
operatingIncome 4732868.00
otherOperatingExpenses 7533196.00
interestExpense 2154437.00
extraordinaryItems 0.00
nonRecurring 1970822.00
otherItems 0.00
incomeTaxExpense 1000480.00
totalRevenue 12873938.00
totalOperatingExpenses 3704685.00
costOfRevenue 3828511.00
totalOtherIncomeExpenseNet -605183.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1580642.00
netIncomeApplicableToCommonShares 1570443.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3735166.00
minorityInterest -32153.00
netIncome 1424718.00
sellingGeneralAdministrative 4797457.00
grossProfit 13468048.00
reconciledDepreciation 2067367.00
ebit 6603224.00
ebitda 8670591.00
depreciationAndAmortization 2067367.00
nonOperatingIncomeNetOther -566384.00
operatingIncome 6393316.00
otherOperatingExpenses 11751211.00
interestExpense 2091766.00
extraordinaryItems 0.00
nonRecurring 209908.00
otherItems 0.00
incomeTaxExpense 2342601.00
totalRevenue 18354435.00
totalOperatingExpenses 6864824.00
costOfRevenue 4886387.00
totalOtherIncomeExpenseNet -776292.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1392565.00
netIncomeApplicableToCommonShares 1424718.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9186271.00
minorityInterest -50259.00
netIncome 5689322.00
sellingGeneralAdministrative 2630176.00
grossProfit 13909159.00
reconciledDepreciation 1568277.00
ebit 9710706.00
ebitda 11278983.00
depreciationAndAmortization 1568277.00
nonOperatingIncomeNetOther -186864.00
operatingIncome 11445821.00
otherOperatingExpenses 10072726.00
interestExpense 2072686.00
extraordinaryItems 0.00
nonRecurring -1735115.00
otherItems 0.00
incomeTaxExpense 3547208.00
totalRevenue 19783432.00
totalOperatingExpenses 4198453.00
costOfRevenue 5874273.00
totalOtherIncomeExpenseNet 1548251.00
discontinuedOperations -1791551.00
netIncomeFromContinuingOps 5190087.00
netIncomeApplicableToCommonShares 5689322.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3421761.00
minorityInterest -7590.00
netIncome 2079871.00
sellingGeneralAdministrative 2778960.00
grossProfit 5576389.00
reconciledDepreciation 1417129.00
ebit 1380300.00
ebitda 2797429.00
depreciationAndAmortization 1417129.00
nonOperatingIncomeNetOther 170466.00
operatingIncome 5143440.00
otherOperatingExpenses 6917415.00
interestExpense 1892145.00
extraordinaryItems 0.00
nonRecurring -3763140.00
otherItems 0.00
incomeTaxExpense 1349480.00
totalRevenue 8297715.00
totalOperatingExpenses 4196089.00
costOfRevenue 2721326.00
totalOtherIncomeExpenseNet 3933606.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2072281.00
netIncomeApplicableToCommonShares 2079871.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 372545.00
minorityInterest 0.00
netIncome 224617.00
sellingGeneralAdministrative 1874877.00
grossProfit 5120041.00
reconciledDepreciation 1071752.00
ebit 2173412.00
ebitda 3245164.00
depreciationAndAmortization 1071752.00
nonOperatingIncomeNetOther 74818.00
operatingIncome 2186161.00
otherOperatingExpenses 5434796.00
interestExpense 1888434.00
extraordinaryItems 0.00
nonRecurring -12749.00
otherItems 0.00
incomeTaxExpense 147928.00
totalRevenue 7608208.00
totalOperatingExpenses 2946629.00
costOfRevenue 2488167.00
totalOtherIncomeExpenseNet 87567.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 224617.00
netIncomeApplicableToCommonShares 224617.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 577844.00
minorityInterest 0.00
netIncome 353356.00
sellingGeneralAdministrative 1469766.00
grossProfit 4623993.00
reconciledDepreciation 1155739.00
ebit 1998488.00
ebitda 3154227.00
depreciationAndAmortization 1155739.00
nonOperatingIncomeNetOther 150459.00
operatingIncome 1493887.00
otherOperatingExpenses 5309837.00
interestExpense 1066502.00
extraordinaryItems 0.00
nonRecurring 504601.00
otherItems 0.00
incomeTaxExpense 224488.00
totalRevenue 7308325.00
totalOperatingExpenses 2625505.00
costOfRevenue 2684332.00
totalOtherIncomeExpenseNet -354142.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 802332.00
netIncomeApplicableToCommonShares 353356.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1124192.00
minorityInterest 5606938.00
netIncome 681812.00
sellingGeneralAdministrative 2454591.00
grossProfit 5428567.00
reconciledDepreciation 985477.00
ebit 2007670.00
ebitda 2993148.00
depreciationAndAmortization 985478.00
nonOperatingIncomeNetOther 19172.00
operatingIncome 1989998.00
otherOperatingExpenses 6100663.00
interestExpense 884978.00
extraordinaryItems 0.00
nonRecurring -1500.00
otherItems 0.00
incomeTaxExpense 442380.00
totalRevenue 8089161.00
totalOperatingExpenses 3440069.00
costOfRevenue 2660594.00
totalOtherIncomeExpenseNet 1500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 681812.00
netIncomeApplicableToCommonShares 681812.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5463432.00
minorityInterest 0.00
netIncome 3478691.00
sellingGeneralAdministrative 1506964.00
grossProfit 8832962.00
reconciledDepreciation 886619.00
ebit 6453626.00
ebitda 7340244.00
depreciationAndAmortization 886618.00
nonOperatingIncomeNetOther 14246.00
operatingIncome 6018340.00
otherOperatingExpenses 7629755.00
interestExpense 569154.00
extraordinaryItems 0.00
nonRecurring 421040.00
otherItems 0.00
incomeTaxExpense 1984741.00
totalRevenue 14069135.00
totalOperatingExpenses 2393582.00
costOfRevenue 5236173.00
totalOtherIncomeExpenseNet -421040.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3478691.00
netIncomeApplicableToCommonShares 3478691.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1176892.00
minorityInterest 0.00
netIncome 722908.00
sellingGeneralAdministrative 1545247.00
grossProfit 4071927.00
reconciledDepreciation 846381.00
ebit 1694670.00
ebitda 2541051.00
depreciationAndAmortization 846381.00
nonOperatingIncomeNetOther 14371.00
operatingIncome 1680299.00
otherOperatingExpenses 4581143.00
interestExpense 517778.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 453984.00
totalRevenue 6261442.00
totalOperatingExpenses 2391628.00
costOfRevenue 2189515.00
totalOtherIncomeExpenseNet -255769.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 722908.00
netIncomeApplicableToCommonShares 722908.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2450165.00
minorityInterest 0.00
netIncome 1500407.00
sellingGeneralAdministrative 1510434.00
grossProfit 5186311.00
reconciledDepreciation 772008.00
ebit 2917816.00
ebitda 3689824.00
depreciationAndAmortization 772008.00
nonOperatingIncomeNetOther 13947.00
operatingIncome 2903869.00
otherOperatingExpenses 4196116.00
interestExpense 467651.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 949758.00
totalRevenue 7099985.00
totalOperatingExpenses 2282442.00
costOfRevenue 1913674.00
totalOtherIncomeExpenseNet -943890.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1500407.00
netIncomeApplicableToCommonShares 1500407.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2520580.00
minorityInterest 0.00
netIncome 1852128.00
sellingGeneralAdministrative 1211731.00
grossProfit 4999967.00
reconciledDepreciation 763241.00
ebit 3031118.00
ebitda 3788250.00
depreciationAndAmortization 757132.00
nonOperatingIncomeNetOther 14.00
operatingIncome 3031104.00
otherOperatingExpenses 6798486.00
interestExpense 510538.00
extraordinaryItems 1122000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1155559.00
totalRevenue 9829590.00
totalOperatingExpenses 1968863.00
costOfRevenue 4829623.00
totalOtherIncomeExpenseNet -510524.00
discontinuedOperations 693091.00
netIncomeFromContinuingOps 1159037.00
netIncomeApplicableToCommonShares 1852128.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1959557.00
minorityInterest 0.00
netIncome 1242304.00
sellingGeneralAdministrative 1207593.00
grossProfit 4415585.00
reconciledDepreciation 750003.00
ebit 2469455.00
ebitda 3207992.00
depreciationAndAmortization 738537.00
operatingIncome 2469455.00
otherOperatingExpenses 3903040.00
interestExpense 509898.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 755918.00
totalRevenue 6372495.00
totalOperatingExpenses 1946130.00
costOfRevenue 1956910.00
totalOtherIncomeExpenseNet -509898.00
discontinuedOperations 38665.00
netIncomeFromContinuingOps 1203639.00
netIncomeApplicableToCommonShares 1242304.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -134389.00
minorityInterest 0.00
netIncome 251770.00
sellingGeneralAdministrative 1260674.00
grossProfit 2925133.00
reconciledDepreciation 683297.00
ebit 981387.00
ebitda 1664684.00
depreciationAndAmortization 683297.00
nonOperatingIncomeNetOther 225.00
operatingIncome 333982.00
otherOperatingExpenses 4021665.00
interestExpense 468596.00
extraordinaryItems 0.00
nonRecurring 616278.00
otherItems 0.00
incomeTaxExpense -56193.00
totalRevenue 4971925.00
totalOperatingExpenses 1974873.00
costOfRevenue 2046792.00
totalOtherIncomeExpenseNet -616278.00
discontinuedOperations 329966.00
netIncomeFromContinuingOps -78196.00
netIncomeApplicableToCommonShares 251770.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 442811.00
minorityInterest 0.00
netIncome 337045.00
sellingGeneralAdministrative 1753564.00
grossProfit 3265393.00
reconciledDepreciation 778046.00
ebit 739479.00
ebitda 1511995.00
depreciationAndAmortization 772516.00
nonOperatingIncomeNetOther 166.00
operatingIncome 739313.00
otherOperatingExpenses 4316065.00
interestExpense 296668.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 165753.00
totalRevenue 5055378.00
totalOperatingExpenses 2526080.00
costOfRevenue 1789985.00
totalOtherIncomeExpenseNet -296502.00
discontinuedOperations 59987.00
netIncomeFromContinuingOps 277058.00
netIncomeApplicableToCommonShares 337045.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 442973.00
minorityInterest 0.00
netIncome 61821.00
sellingGeneralAdministrative 1554201.00
grossProfit 2738400.00
reconciledDepreciation 354828.00
ebit 580337.00
ebitda 1184864.00
depreciationAndAmortization 604527.00
nonOperatingIncomeNetOther 1032.00
operatingIncome 577266.00
otherOperatingExpenses 3704155.00
interestExpense 134958.00
extraordinaryItems 39000.00
nonRecurring -273158.00
otherItems 0.00
incomeTaxExpense 156498.00
totalRevenue 4283827.00
totalOperatingExpenses 2158728.00
costOfRevenue 1545427.00
totalOtherIncomeExpenseNet -2406.00
discontinuedOperations -112142.00
netIncomeFromContinuingOps 173963.00
netIncomeApplicableToCommonShares 61821.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -898552.00
minorityInterest 0.00
netIncome -556606.00
sellingGeneralAdministrative 2311448.00
grossProfit 2154816.00
reconciledDepreciation 630429.00
ebit -740389.00
ebitda -156179.00
depreciationAndAmortization 584210.00
nonOperatingIncomeNetOther 453.00
operatingIncome -774355.00
otherOperatingExpenses 4581464.00
interestExpense 124650.00
extraordinaryItems 0.00
nonRecurring 33513.00
otherItems 0.00
incomeTaxExpense -341946.00
totalRevenue 3840622.00
totalOperatingExpenses 2895658.00
costOfRevenue 1685806.00
totalOtherIncomeExpenseNet -33513.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -556606.00
netIncomeApplicableToCommonShares -556606.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 885893.00
minorityInterest 0.00
netIncome 599586.00
sellingGeneralAdministrative 1452816.00
grossProfit 2147687.00
reconciledDepreciation 801117.00
ebit -106246.00
ebitda 694871.00
depreciationAndAmortization 801117.00
operatingIncome 694871.00
otherOperatingExpenses 3943374.00
interestExpense 191022.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 336089.00
totalRevenue 4638245.00
totalOperatingExpenses 1452816.00
costOfRevenue 2490558.00
totalOtherIncomeExpenseNet 191022.00
discontinuedOperations 49782.00
netIncomeFromContinuingOps 549804.00
netIncomeApplicableToCommonShares 599586.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 635829.00
minorityInterest 0.00
netIncome 494401.00
sellingGeneralAdministrative 1520241.00
grossProfit 2288907.00
reconciledDepreciation 537808.00
ebit -14868.00
ebitda 522940.00
depreciationAndAmortization 537808.00
nonOperatingIncomeNetOther -245726.00
operatingIncome 768666.00
otherOperatingExpenses 4219382.00
interestExpense 112889.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 243096.00
totalRevenue 4742322.00
totalOperatingExpenses 1765967.00
costOfRevenue 2453415.00
totalOtherIncomeExpenseNet -245726.00
discontinuedOperations 101668.00
netIncomeFromContinuingOps 392733.00
netIncomeApplicableToCommonShares 494401.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1494226.00
minorityInterest 0.00
netIncome -548076.00
sellingGeneralAdministrative 2294136.00
sellingAndMarketingExpenses 133.00
grossProfit 695330.00
reconciledDepreciation 571956.00
ebit -1598939.00
ebitda -1026983.00
depreciationAndAmortization 571956.00
operatingIncome -1598939.00
otherOperatingExpenses 4828219.00
interestExpense 114963.00
extraordinaryItems 382000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -563900.00
totalRevenue 3229280.00
totalOperatingExpenses 2294269.00
costOfRevenue 2533950.00
totalOtherIncomeExpenseNet -10250.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6938576.00
minorityInterest 0.00
netIncome -4217992.00
sellingGeneralAdministrative 1357749.00
grossProfit 1038061.00
reconciledDepreciation 647099.00
ebit 2836002.00
ebitda 3483101.00
depreciationAndAmortization 647099.00
operatingIncome -414648.00
otherOperatingExpenses 3802789.00
interestExpense 86210.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2720584.00
totalRevenue 3483101.00
totalOperatingExpenses 1357749.00
costOfRevenue 2445040.00
totalOtherIncomeExpenseNet -6610138.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4217992.00
netIncomeApplicableToCommonShares -4217992.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 461949.00
minorityInterest 0.00
netIncome 318782.00
sellingGeneralAdministrative 644502.00
grossProfit 1106451.00
reconciledDepreciation 635043.00
ebit 3257674.00
ebitda 3892717.00
depreciationAndAmortization 635043.00
operatingIncome 377442.00
otherOperatingExpenses 3430768.00
interestExpense 84507.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 143167.00
totalRevenue 3892717.00
totalOperatingExpenses 644502.00
costOfRevenue 2786266.00
totalOtherIncomeExpenseNet 84507.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 318782.00
netIncomeApplicableToCommonShares 318782.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -404230.00
minorityInterest 0.00
netIncome -258905.00
sellingGeneralAdministrative 1792613.00
grossProfit 1213172.00
reconciledDepreciation 658268.00
ebit -579441.00
ebitda 78827.00
depreciationAndAmortization 658268.00
operatingIncome -579441.00
otherOperatingExpenses 4396566.00
interestExpense 175211.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -145325.00
totalRevenue 3817125.00
totalOperatingExpenses 1792613.00
costOfRevenue 2603953.00
totalOtherIncomeExpenseNet 175211.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 233820.00
minorityInterest 0.00
netIncome 89391.00
sellingGeneralAdministrative 613274.00
grossProfit 847094.00
reconciledDepreciation 661367.00
ebit 233820.00
ebitda 895187.00
depreciationAndAmortization 661367.00
operatingIncome 233820.00
otherOperatingExpenses 3372947.00
interestExpense 16002.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144429.00
totalRevenue 3606767.00
totalOperatingExpenses 613274.00
costOfRevenue 2759673.00
totalOtherIncomeExpenseNet -16002.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 89000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -282657.00
minorityInterest 0.00
netIncome -176993.00
sellingGeneralAdministrative 1088344.00
grossProfit 805687.00
reconciledDepreciation 686232.00
ebit 2729795.00
ebitda 3416026.00
depreciationAndAmortization 686231.00
operatingIncome -282657.00
otherOperatingExpenses 686231.00
interestExpense 30003.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -105664.00
totalRevenue 3416026.00
totalOperatingExpenses 686231.00
costOfRevenue 2610339.00
totalOtherIncomeExpenseNet 1088344.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -927265.00
minorityInterest 0.00
netIncome -593171.00
sellingGeneralAdministrative 1006653.00
grossProfit 79388.00
reconciledDepreciation 686897.00
ebit -870595.00
ebitda -183698.00
depreciationAndAmortization 686897.00
operatingIncome -927265.00
otherOperatingExpenses 3609326.00
interestExpense 56670.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -334094.00
totalRevenue 2682061.00
totalOperatingExpenses 1006653.00
costOfRevenue 2602673.00
totalOtherIncomeExpenseNet 1006653.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -78000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121805.00
minorityInterest 0.00
netIncome 77819.00
sellingGeneralAdministrative 1205947.00
grossProfit 1327752.00
reconciledDepreciation 692903.00
ebit 3012976.00
ebitda 3705879.00
depreciationAndAmortization 692903.00
operatingIncome 121805.00
otherOperatingExpenses 3584074.00
interestExpense 54239.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43986.00
totalRevenue 3705879.00
totalOperatingExpenses 1205947.00
costOfRevenue 2378127.00
totalOtherIncomeExpenseNet -1205947000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77532.00
minorityInterest 0.00
netIncome 80893.00
sellingGeneralAdministrative 731185.00
grossProfit 577269.00
reconciledDepreciation 707664.00
ebit -153916.00
ebitda 553748.00
depreciationAndAmortization 707664.00
operatingIncome -153916.00
otherOperatingExpenses 3627750.00
interestExpense 69736.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3361.00
totalRevenue 3473834.00
totalOperatingExpenses 731185.00
costOfRevenue 2896565.00
totalOtherIncomeExpenseNet 231448.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 339150.00
minorityInterest 0.00
netIncome 209662.00
sellingGeneralAdministrative 1602005.00
grossProfit 1941155.00
reconciledDepreciation 695812.00
ebit 339150.00
ebitda 1034962.00
depreciationAndAmortization 695812.00
operatingIncome 339150.00
otherOperatingExpenses 4005460.00
interestExpense 55718.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129488.00
totalRevenue 4344610.00
totalOperatingExpenses 1602005.00
costOfRevenue 2403455.00
totalOtherIncomeExpenseNet -1602005000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 210000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 311011.00
minorityInterest 0.00
netIncome 187809.00
sellingGeneralAdministrative 2386052.00
grossProfit 2697063.00
reconciledDepreciation 685270.00
ebit 311011.00
ebitda 996281.00
depreciationAndAmortization 685270.00
operatingIncome 311011.00
otherOperatingExpenses 4952519.00
interestExpense 39447.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123202.00
totalRevenue 5263530.00
totalOperatingExpenses 2386052.00
costOfRevenue 2566467.00
totalOtherIncomeExpenseNet -2386052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 188000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 516892.00
minorityInterest 0.00
netIncome 322206.00
sellingGeneralAdministrative 1025417.00
grossProfit 1542309.00
reconciledDepreciation 682887.00
ebit 516892.00
ebitda 1199779.00
depreciationAndAmortization 682887.00
operatingIncome 516892.00
otherOperatingExpenses 3329035.00
interestExpense 66547.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 194686.00
totalRevenue 3845927.00
totalOperatingExpenses 1025417.00
costOfRevenue 2303618.00
totalOtherIncomeExpenseNet 1025417.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 322000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3804539.00
minorityInterest 0.00
netIncome 2402338.00
sellingGeneralAdministrative 256997.00
grossProfit 3309879.00
reconciledDepreciation 688594.00
ebit 3486536.00
ebitda 4175130.00
depreciationAndAmortization 688594.00
operatingIncome 4061536.00
otherOperatingExpenses 1696379.00
interestExpense 150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1402201.00
totalRevenue 5757915.00
totalOperatingExpenses -751657.00
costOfRevenue 2448036.00
totalOtherIncomeExpenseNet 575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2402000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170555.00
minorityInterest 0.00
netIncome 105246.00
sellingGeneralAdministrative 1410864000.00
sellingAndMarketingExpenses 1409453136.00
grossProfit 899891.00
reconciledDepreciation 676733.00
ebit 990980.00
ebitda 1667713.00
depreciationAndAmortization 676733.00
operatingIncome 1581419.00
otherOperatingExpenses 1710435.00
interestExpense 131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65309.00
totalRevenue 3291854.00
totalOperatingExpenses -681528.00
costOfRevenue 2391963.00
totalOtherIncomeExpenseNet 590439.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 106000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3507218.00
minorityInterest 0.00
netIncome 2171192.00
sellingGeneralAdministrative 76058.00
grossProfit 3092781.00
reconciledDepreciation 664831.00
ebit 3234903.00
ebitda 3899734.00
depreciationAndAmortization 664831.00
operatingIncome 3431160.00
otherOperatingExpenses 2364195.00
interestExpense 98000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1336026.00
totalRevenue 5795355.00
totalOperatingExpenses -338379.00
costOfRevenue 2702574.00
totalOtherIncomeExpenseNet 196257.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2171000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 253507.00
minorityInterest 0.00
netIncome 156124.00
sellingGeneralAdministrative 1221000.00
grossProfit 1163879.00
reconciledDepreciation 624930.00
ebit 1466507.00
ebitda 2091437.00
depreciationAndAmortization 624930.00
operatingIncome 1474507.00
otherOperatingExpenses 2153361.00
interestExpense 159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97383.00
totalRevenue 3627868.00
totalOperatingExpenses -310628.00
costOfRevenue 2463989.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 156000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17104471.00
minorityInterest 0.00
netIncome 10898146.00
sellingGeneralAdministrative 644914.00
grossProfit 16357726.00
reconciledDepreciation 618767.00
ebit 16570537.00
ebitda 17189304.00
depreciationAndAmortization 618767.00
operatingIncome 17749385.00
otherOperatingExpenses 2777573.00
interestExpense 129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6206325.00
totalRevenue 20526958.00
totalOperatingExpenses -1391659.00
costOfRevenue 4169232.00
totalOtherIncomeExpenseNet 1178848.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10898000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3328722.00
minorityInterest 0.00
netIncome 2102564.00
sellingGeneralAdministrative 1044337.00
grossProfit 3407197.00
reconciledDepreciation 616964.00
ebit 3556824.00
ebitda 4173788.00
depreciationAndAmortization 616964.00
operatingIncome 4373059.00
otherOperatingExpenses 1759233.00
interestExpense 131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1226158.00
totalRevenue 6132292.00
totalOperatingExpenses -965862.00
costOfRevenue 2725095.00
totalOtherIncomeExpenseNet 816235.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2103000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1805004.00
minorityInterest 0.00
netIncome 1115940.00
sellingGeneralAdministrative 996286.00
grossProfit 2101206.00
reconciledDepreciation 621457.00
ebit 1805004.00
ebitda 2426461.00
depreciationAndAmortization 621457.00
operatingIncome 2801290.00
otherOperatingExpenses 1968868.00
interestExpense 126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 689064.00
totalRevenue 4770158.00
totalOperatingExpenses -700084.00
costOfRevenue 2668952.00
totalOtherIncomeExpenseNet -996286.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1116000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -945139.00
minorityInterest 0.00
netIncome -583812.00
sellingGeneralAdministrative 3484705000.00
sellingAndMarketingExpenses 3481220295.00
grossProfit 2354113.00
reconciledDepreciation 609793.00
ebit 2504822.00
ebitda 3114615.00
depreciationAndAmortization 609793.00
operatingIncome 2539566.00
otherOperatingExpenses 5863992.00
interestExpense 128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -361327.00
totalRevenue 8403558.00
totalOperatingExpenses -185453.00
costOfRevenue 6049445.00
totalOtherIncomeExpenseNet 34744.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9109360.00
minorityInterest 0.00
netIncome 5619143.00
sellingGeneralAdministrative 2277626.00
grossProfit 11286872.00
reconciledDepreciation 637521.00
ebit 11376091.00
ebitda 12013612.00
depreciationAndAmortization 637521.00
operatingIncome 11386986.00
otherOperatingExpenses 6421466.00
interestExpense 533000.00
extraordinaryItems 24000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3490217.00
totalRevenue 17808452.00
totalOperatingExpenses -100114.00
costOfRevenue 6521580.00
totalOtherIncomeExpenseNet 10895.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5776000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3260553.00
minorityInterest 0.00
netIncome 2436415.00
sellingGeneralAdministrative 1911250.00
grossProfit 4920422.00
reconciledDepreciation 602218.00
ebit 4959253.00
ebitda 5561471.00
depreciationAndAmortization 602218.00
operatingIncome 5171803.00
otherOperatingExpenses 3134548.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 824138.00
totalRevenue 8306351.00
totalOperatingExpenses -251381.00
costOfRevenue 3385929.00
totalOtherIncomeExpenseNet 212550.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2384000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5249849.00
minorityInterest 0.00
netIncome 3791933.00
sellingGeneralAdministrative 721965.00
grossProfit 5457763.00
reconciledDepreciation 526509.00
ebit 5659996.00
ebitda 6186505.00
depreciationAndAmortization 526509.00
operatingIncome 5971814.00
otherOperatingExpenses 2248372.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1706370.00
totalRevenue 8220186.00
totalOperatingExpenses -514051.00
costOfRevenue 2762423.00
totalOtherIncomeExpenseNet 311818.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3491000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3857433.00
minorityInterest 0.00
netIncome 2180831.00
sellingGeneralAdministrative 1908530.00
grossProfit 5378459.00
reconciledDepreciation 499600.00
ebit 5621911.00
ebitda 6121511.00
depreciationAndAmortization 499600.00
operatingIncome 5765963.00
otherOperatingExpenses 2235251.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1460509.00
totalRevenue 8001214.00
totalOperatingExpenses -387504.00
costOfRevenue 2622755.00
totalOtherIncomeExpenseNet 144052.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2353000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3583473.00
minorityInterest 0.00
netIncome 2195344.00
sellingGeneralAdministrative 1784562.00
grossProfit 5092822.00
reconciledDepreciation 477852.00
ebit 5354685.00
ebitda 5832537.00
depreciationAndAmortization 477852.00
operatingIncome 5368035.00
otherOperatingExpenses 2737148.00
interestExpense 311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1388129.00
totalRevenue 8105183.00
totalOperatingExpenses -275213.00
costOfRevenue 3012361.00
totalOtherIncomeExpenseNet 13350.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2207000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4340265.00
minorityInterest 0.00
netIncome 2688847.00
sellingGeneralAdministrative 51130.00
grossProfit 4060855.00
reconciledDepreciation 452202.00
ebit 4267925.00
ebitda 4720127.00
depreciationAndAmortization 452202.00
operatingIncome 4289135.00
otherOperatingExpenses 2160874.00
interestExpense 195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1651418.00
totalRevenue 6450009.00
totalOperatingExpenses -228280.00
costOfRevenue 2389154.00
totalOtherIncomeExpenseNet 21210.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2690000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 231847.00
minorityInterest 0.00
netIncome 851126.00
sellingGeneralAdministrative 3124627.00
grossProfit 2897045.00
reconciledDepreciation 425342.00
ebit 3141741.00
ebitda 3567083.00
depreciationAndAmortization 425342.00
operatingIncome 3356474.00
otherOperatingExpenses 2559721.00
interestExpense 337000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -619279.00
totalRevenue 5916195.00
totalOperatingExpenses -459429.00
costOfRevenue 3019150.00
totalOtherIncomeExpenseNet 214733.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 853000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14786754.00
minorityInterest 0.00
netIncome 9082433.00
sellingGeneralAdministrative 3138999.00
grossProfit 17678403.00
reconciledDepreciation 399731.00
ebit 17902753.00
ebitda 18302484.00
depreciationAndAmortization 399731.00
operatingIncome 17925753.00
otherOperatingExpenses 5156890.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5704321.00
totalRevenue 23082643.00
totalOperatingExpenses -247350.00
costOfRevenue 5404240.00
totalOtherIncomeExpenseNet 23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9071000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22057820.00
minorityInterest 0.00
netIncome 13559210.00
sellingGeneralAdministrative 1511393.00
grossProfit 22986407.00
reconciledDepreciation 379903.00
ebit 27644533.00
ebitda 28024436.00
depreciationAndAmortization 379903.00
operatingIncome 27761719.00
otherOperatingExpenses 2508744.00
interestExpense 187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8498610.00
totalRevenue 30270463.00
totalOperatingExpenses -4775312.00
costOfRevenue 7284056.00
totalOtherIncomeExpenseNet 117186.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13559000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1180987.00
minorityInterest 0.00
netIncome 732535.00
sellingGeneralAdministrative 814493.00
grossProfit 1791745.00
reconciledDepreciation 348465.00
ebit 938277.00
ebitda 1286742.00
depreciationAndAmortization 348465.00
operatingIncome 977252.00
otherOperatingExpenses 3013744.00
interestExpense 173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 448452.00
totalRevenue 3990996.00
totalOperatingExpenses 814493.00
costOfRevenue 2199251.00
totalOtherIncomeExpenseNet 38975.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 733000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 793828.00
minorityInterest 0.00
netIncome 491033.00
sellingGeneralAdministrative 1262187.00
grossProfit 1876462.00
reconciledDepreciation 330488.00
ebit 597050.00
ebitda 927538.00
depreciationAndAmortization 330488.00
operatingIncome 614275.00
otherOperatingExpenses 3780373.00
interestExpense 159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 302795.00
totalRevenue 4394648.00
totalOperatingExpenses 1262187.00
costOfRevenue 2518186.00
totalOtherIncomeExpenseNet 17225.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 491000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -212679.00
minorityInterest 0.00
netIncome -131039.00
sellingGeneralAdministrative 1485212.00
grossProfit 1025207.00
reconciledDepreciation 285459.00
ebit -496332.00
ebitda -210873.00
depreciationAndAmortization 285459.00
operatingIncome -460005.00
otherOperatingExpenses 3788824.00
interestExpense 173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -81640.00
totalRevenue 3328819.00
totalOperatingExpenses 1485212.00
costOfRevenue 2303612.00
totalOtherIncomeExpenseNet 36327.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19185365.00
minorityInterest 0.00
netIncome 11804352.00
sellingGeneralAdministrative 1322094.00
grossProfit 19992144.00
reconciledDepreciation 317938.00
ebit 24907809.00
ebitda 25225747.00
depreciationAndAmortization 317938.00
operatingIncome 25004033.00
otherOperatingExpenses 2418453.00
interestExpense 184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7381013.00
totalRevenue 22585580.00
totalOperatingExpenses -5011889.00
costOfRevenue 2593436.00
totalOtherIncomeExpenseNet 96224.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11804000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -176923.00
minorityInterest 0.00
netIncome -110600.00
sellingGeneralAdministrative 997333.00
grossProfit 598517.00
reconciledDepreciation 252037.00
ebit -411316.00
ebitda -159279.00
depreciationAndAmortization 252037.00
operatingIncome -398816.00
otherOperatingExpenses 2930794.00
interestExpense 178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -66323.00
totalRevenue 2531978.00
totalOperatingExpenses 997333.00
costOfRevenue 1933461.00
totalOtherIncomeExpenseNet 12500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -370699.00
minorityInterest 0.00
netIncome -232056.00
sellingGeneralAdministrative 1291073.00
grossProfit 527752.00
reconciledDepreciation 257826.00
ebit 756335.00
ebitda 1014161.00
depreciationAndAmortization 257826.00
operatingIncome 920374.00
otherOperatingExpenses 1800284.00
interestExpense 177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -138643.00
totalRevenue 2720658.00
totalOperatingExpenses -392622.00
costOfRevenue 2192906.00
totalOtherIncomeExpenseNet 164039.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1733000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2790390.00
minorityInterest 0.00
netIncome 1732699.00
sellingGeneralAdministrative 977534.00
grossProfit 3151805.00
reconciledDepreciation 292352.00
ebit 1815159.00
ebitda 2107511.00
depreciationAndAmortization 292352.00
operatingIncome 2174271.00
otherOperatingExpenses 3132653.00
interestExpense 177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1057691.00
totalRevenue 5306924.00
totalOperatingExpenses 977534.00
costOfRevenue 2155119.00
totalOtherIncomeExpenseNet 359112.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1733000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5501076.00
minorityInterest 0.00
netIncome 3361293.00
sellingGeneralAdministrative 878471.00
grossProfit 5625982.00
reconciledDepreciation 207346.00
ebit 9769372.00
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depreciationAndAmortization 207346.00
operatingIncome 9769371.00
otherOperatingExpenses 877250.00
interestExpense 191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2139783.00
totalRevenue 8892121.00
totalOperatingExpenses -4143389.00
costOfRevenue 3266139.00
totalOtherIncomeExpenseNet -1.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3361000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5541349.00
minorityInterest 0.00
netIncome 3458404.00
sellingGeneralAdministrative 738023.00
grossProfit 6034086.00
reconciledDepreciation 201439.00
ebit 5295063.00
ebitda 5496502.00
depreciationAndAmortization 201439.00
operatingIncome 5296063.00
otherOperatingExpenses 3358563.00
interestExpense 180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2082945.00
totalRevenue 8654626.00
totalOperatingExpenses 738023.00
costOfRevenue 2620540.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3459000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4101203.00
minorityInterest 0.00
netIncome 2585373.00
sellingGeneralAdministrative 791927.00
grossProfit 4506269.00
reconciledDepreciation 199435.00
ebit 3564476.00
ebitda 3763911.00
depreciationAndAmortization 199435.00
operatingIncome 3714342.00
otherOperatingExpenses 3172922.00
interestExpense 204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1515830.00
totalRevenue 6887264.00
totalOperatingExpenses 791927.00
costOfRevenue 2380995.00
totalOtherIncomeExpenseNet 149866.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2585000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -188058.00
minorityInterest 0.00
netIncome -119229.00
sellingGeneralAdministrative 998754.00
grossProfit 581723.00
reconciledDepreciation 198622.00
ebit -417031.00
ebitda -218409.00
depreciationAndAmortization 198622.00
operatingIncome -417031.00
otherOperatingExpenses 2899059.00
interestExpense 205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -68829.00
totalRevenue 2482028.00
totalOperatingExpenses 998754.00
costOfRevenue 1900305.00
totalOtherIncomeExpenseNet 228973.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1007993.00
minorityInterest 0.00
netIncome 737925.00
sellingGeneralAdministrative 556434.00
grossProfit 553762.00
reconciledDepreciation 202040.00
ebit -2667.00
ebitda 199373.00
depreciationAndAmortization 202040.00
operatingIncome -2672.00
otherOperatingExpenses 2584649.00
interestExpense 207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 270068.00
totalRevenue 2581977.00
totalOperatingExpenses 556434.00
costOfRevenue 2028215.00
totalOtherIncomeExpenseNet -5.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 738000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2179805.00
minorityInterest 0.00
netIncome -1376794.00
sellingGeneralAdministrative 2135284.00
grossProfit -285496.00
reconciledDepreciation 185153.00
ebit -2425113.00
ebitda -2239960.00
depreciationAndAmortization 185153.00
operatingIncome -2420780.00
otherOperatingExpenses 4144935.00
interestExpense 209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -803011.00
totalRevenue 1724155.00
totalOperatingExpenses 2135284.00
costOfRevenue 2009651.00
totalOtherIncomeExpenseNet 4333.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -102000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160483.00
minorityInterest 0.00
netIncome 101860.00
sellingGeneralAdministrative 893280.00
grossProfit 595715.00
reconciledDepreciation 181134.00
ebit -348504.00
ebitda -167370.00
depreciationAndAmortization 181134.00
operatingIncome -297565.00
otherOperatingExpenses 3005597.00
interestExpense 211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58623.00
totalRevenue 2708032.00
totalOperatingExpenses 893280.00
costOfRevenue 2112317.00
totalOtherIncomeExpenseNet 50939.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 102000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -155728.00
minorityInterest 0.00
netIncome -98887.00
sellingGeneralAdministrative 1009332.00
grossProfit 461860.00
reconciledDepreciation 170680.00
ebit -548812.00
ebitda -378132.00
depreciationAndAmortization 170680.00
operatingIncome -547472.00
otherOperatingExpenses 2781863.00
interestExpense 213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -56841.00
totalRevenue 2234391.00
totalOperatingExpenses 1009332.00
costOfRevenue 1772531.00
totalOtherIncomeExpenseNet 1340.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11781301.00
minorityInterest 0.00
netIncome 7336450.00
sellingGeneralAdministrative 564823.00
grossProfit 10152807.00
reconciledDepreciation 79500.00
ebit 8508397.00
ebitda 8587897.00
depreciationAndAmortization 79500.00
operatingIncome 9787139.00
otherOperatingExpenses 4388277.00
interestExpense 325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4444851.00
totalRevenue 14175416.00
totalOperatingExpenses 365668.00
costOfRevenue 4022609.00
totalOtherIncomeExpenseNet 1278742.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7337000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1018437.00
minorityInterest 0.00
netIncome 2143248.00
sellingGeneralAdministrative 876533.00
grossProfit 1517617.00
reconciledDepreciation 60816.00
ebit 565518.00
ebitda 626334.00
depreciationAndAmortization 60816.00
operatingIncome 580268.00
otherOperatingExpenses 2302421.00
interestExpense 250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1124811.00
totalRevenue 2882689.00
totalOperatingExpenses 937349.00
costOfRevenue 1365072.00
totalOtherIncomeExpenseNet 14750.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2143000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -712740.00
minorityInterest 0.00
netIncome -449051.00
sellingGeneralAdministrative 914638.00
grossProfit -138202.00
reconciledDepreciation 67029.00
ebit -1122768.00
ebitda -1055739.00
depreciationAndAmortization 67029.00
operatingIncome -1119869.00
otherOperatingExpenses 2424589.00
interestExpense 233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -263689.00
totalRevenue 1304720.00
totalOperatingExpenses 981667.00
costOfRevenue 1442922.00
totalOtherIncomeExpenseNet 2899.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -270839.00
minorityInterest 0.00
netIncome -170836.00
sellingGeneralAdministrative 1008798.00
grossProfit 283203.00
reconciledDepreciation 71310.00
ebit -879432.00
ebitda -808122.00
depreciationAndAmortization 71310.00
operatingIncome -796905.00
otherOperatingExpenses 2294583.00
interestExpense 219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100003.00
totalRevenue 1497678.00
totalOperatingExpenses 1080108.00
costOfRevenue 1214475.00
totalOtherIncomeExpenseNet 82527.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 2300000.00
sellingGeneralAdministrative 200000.00
grossProfit 2200000.00
reconciledDepreciation 100000.00
ebit 0.00
ebitda 100000.00
depreciationAndAmortization 100000.00
operatingIncome 1900000.00
otherOperatingExpenses 1500000.00
incomeTaxExpense 800000.00
totalRevenue 3400000.00
totalOperatingExpenses 300000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 1900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1100000.00
sellingGeneralAdministrative 900000.00
grossProfit 2000000.00
reconciledDepreciation 100000.00
ebit 900000.00
ebitda 1000000.00
depreciationAndAmortization 100000.00
operatingIncome 1000000.00
otherOperatingExpenses 5400000.00
incomeTaxExpense 500000.00
totalRevenue 6400000.00
totalOperatingExpenses 1000000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 11600000.00
sellingGeneralAdministrative 900000.00
grossProfit 4300000.00
ebit 3400000.00
ebitda 1400000.00
depreciationAndAmortization -2000000.00
operatingIncome 3400000.00
otherOperatingExpenses 2600000.00
incomeTaxExpense 2200000.00
totalRevenue 6000000.00
totalOperatingExpenses 900000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 2000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-05
currency_symbol USD
incomeBeforeTax -700000.00
netIncome 900000.00
sellingGeneralAdministrative 1000000.00
grossProfit 200000.00
reconciledDepreciation 100000.00
ebit -1100000.00
ebitda -1000000.00
depreciationAndAmortization 100000.00
operatingIncome -900000.00
otherOperatingExpenses 2200000.00
incomeTaxExpense -300000.00
totalRevenue 1300000.00
totalOperatingExpenses 1100000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
incomeBeforeTax -700000.00
netIncome 700000.00
sellingGeneralAdministrative 200000.00
grossProfit -500000.00
ebit -900000.00
ebitda -1100000.00
depreciationAndAmortization -200000.00
operatingIncome -900000.00
otherOperatingExpenses 4700000.00
incomeTaxExpense -1400000.00
totalRevenue -5600000.00
totalOperatingExpenses 400000.00
costOfRevenue -5100000.00
totalOtherIncomeExpenseNet 200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
sellingGeneralAdministrative 600000.00
grossProfit 200000.00
ebit -400000.00
ebitda -700000.00
depreciationAndAmortization -300000.00
operatingIncome -400000.00
otherOperatingExpenses 1900000.00
totalRevenue 1500000.00
totalOperatingExpenses 600000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 700000.00
grossProfit 800000.00
ebit 100000.00
ebitda 300000.00
depreciationAndAmortization 200000.00
operatingIncome 100000.00
otherOperatingExpenses 4400000.00
incomeTaxExpense 100000.00
totalRevenue 4500000.00
totalOperatingExpenses 700000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-07
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 800000.00
grossProfit 1200000.00
ebit 400000.00
ebitda 600000.00
depreciationAndAmortization 200000.00
operatingIncome 400000.00
otherOperatingExpenses 5600000.00
incomeTaxExpense 200000.00
totalRevenue 6000000.00
totalOperatingExpenses 800000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet 400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3800000.00
sellingGeneralAdministrative 3200000.00
grossProfit 9800000.00
ebit 5700000.00
ebitda 5400000.00
depreciationAndAmortization -300000.00
operatingIncome 5700000.00
otherOperatingExpenses 7000000.00
incomeTaxExpense 2300000.00
totalRevenue 12700000.00
totalOperatingExpenses 4100000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet 300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -500000.00
sellingGeneralAdministrative 1000000.00
ebit -1000000.00
ebitda -1300000.00
depreciationAndAmortization -300000.00
operatingIncome -1000000.00
otherOperatingExpenses 2300000.00
incomeTaxExpense -300000.00
totalRevenue 1300000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 800000.00
grossProfit 1000000.00
ebit 200000.00
ebitda -300000.00
depreciationAndAmortization -500000.00
operatingIncome 200000.00
otherOperatingExpenses 3100000.00
incomeTaxExpense 200000.00
totalRevenue 3300000.00
totalOperatingExpenses 800000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet 500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 900000.00
grossProfit 1000000.00
ebit 100000.00
ebitda -200000.00
depreciationAndAmortization -300000.00
operatingIncome 100000.00
otherOperatingExpenses 5200000.00
incomeTaxExpense 100000.00
totalRevenue 5300000.00
totalOperatingExpenses 900000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet 300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 4500000.00
sellingGeneralAdministrative 1000000.00
grossProfit 3800000.00
ebit 1700000.00
ebitda -3800000.00
depreciationAndAmortization -5500000.00
operatingIncome 1700000.00
otherOperatingExpenses 5500000.00
incomeTaxExpense 2800000.00
totalRevenue 7200000.00
totalOperatingExpenses 2100000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet 5500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -600000.00
sellingGeneralAdministrative 800000.00
grossProfit -500000.00
ebit -1300000.00
ebitda -1500000.00
depreciationAndAmortization -200000.00
operatingIncome -1300000.00
otherOperatingExpenses 2000000.00
incomeTaxExpense -400000.00
totalRevenue 700000.00
totalOperatingExpenses 800000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-06
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
sellingGeneralAdministrative 800000.00
grossProfit 2000000.00
ebit 1200000.00
ebitda 500000.00
depreciationAndAmortization -700000.00
operatingIncome 1200000.00
otherOperatingExpenses 4400000.00
incomeTaxExpense 600000.00
totalRevenue 5600000.00
totalOperatingExpenses 800000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet 700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-07
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1600000.00
sellingGeneralAdministrative 900000.00
grossProfit 3400000.00
ebit 2500000.00
ebitda 2300000.00
depreciationAndAmortization -200000.00
operatingIncome 2500000.00
otherOperatingExpenses 5600000.00
incomeTaxExpense 1000000.00
totalRevenue 8100000.00
totalOperatingExpenses 900000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet 200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
incomeBeforeTax 7300000.00
sellingGeneralAdministrative 800000.00
grossProfit 4000000.00
ebitda 2100000.00
operatingIncome 2100000.00
otherOperatingExpenses 4800000.00
incomeTaxExpense 7300000.00
totalRevenue 6900000.00
totalOperatingExpenses 1900000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet 5200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -500000.00
sellingGeneralAdministrative 800000.00
grossProfit -200000.00
ebit -1000000.00
ebitda -1200000.00
depreciationAndAmortization -200000.00
operatingIncome -1000000.00
otherOperatingExpenses 2400000.00
incomeTaxExpense -300000.00
totalRevenue 1400000.00
totalOperatingExpenses 800000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet 200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-07
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 900000.00
grossProfit 600000.00
ebit -300000.00
ebitda -1800000.00
depreciationAndAmortization -1500000.00
operatingIncome -300000.00
otherOperatingExpenses 4000000.00
incomeTaxExpense 500000.00
totalRevenue 3700000.00
totalOperatingExpenses 900000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet 1500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -300000.00
sellingGeneralAdministrative 1000000.00
grossProfit 300000.00
ebit -500000.00
ebitda -700000.00
operatingIncome -700000.00
otherOperatingExpenses 5300000.00
incomeTaxExpense -200000.00
totalRevenue 4600000.00
totalOperatingExpenses 1000000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet 200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 5100000.00
grossProfit 5600000.00
ebitda 4000000.00
operatingIncome 4000000.00
otherOperatingExpenses 5400000.00
incomeTaxExpense 3100000.00
totalRevenue 9400000.00
totalOperatingExpenses 1600000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet 4200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -500000.00
sellingGeneralAdministrative 1000000.00
grossProfit 900000.00
ebit -200000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 2700000.00
incomeTaxExpense 100000.00
totalRevenue 2600000.00
totalOperatingExpenses 1000000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet -100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
sellingGeneralAdministrative 900000.00
grossProfit 1000000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 4800000.00
totalRevenue 4900000.00
totalOperatingExpenses 900000.00
costOfRevenue 3900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1800000.00
sellingGeneralAdministrative 1100000.00
grossProfit 3800000.00
ebit 2700000.00
ebitda 2700000.00
operatingIncome 2700000.00
otherOperatingExpenses 7700000.00
incomeTaxExpense 900000.00
totalRevenue 10400000.00
totalOperatingExpenses 1100000.00
costOfRevenue 6600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 2100000.00
grossProfit 5900000.00
ebitda 3600000.00
operatingIncome 3600000.00
otherOperatingExpenses 9200000.00
incomeTaxExpense 1000000.00
totalRevenue 12800000.00
totalOperatingExpenses 2300000.00
costOfRevenue 6900000.00
totalOtherIncomeExpenseNet -800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax -2100000.00
netIncome -1300000.00
sellingGeneralAdministrative 1100000.00
grossProfit -1300000.00
ebit -2400000.00
ebitda -2500000.00
depreciationAndAmortization -100000.00
operatingIncome -2400000.00
otherOperatingExpenses 6300000.00
incomeTaxExpense -800000.00
totalRevenue 3900000.00
totalOperatingExpenses 1100000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet 100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -200000.00
sellingGeneralAdministrative 900000.00
grossProfit 500000.00
ebit -400000.00
ebitda -700000.00
depreciationAndAmortization -300000.00
operatingIncome -400000.00
otherOperatingExpenses 8900000.00
incomeTaxExpense 100000.00
totalRevenue 8500000.00
totalOperatingExpenses 900000.00
costOfRevenue 8000000.00
totalOtherIncomeExpenseNet 300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 1100000.00
grossProfit 1100000.00
ebit 300000.00
ebitda -300000.00
operatingIncome -300000.00
otherOperatingExpenses 9600000.00
incomeTaxExpense 100000.00
totalRevenue 9600000.00
totalOperatingExpenses 1100000.00
costOfRevenue 8500000.00
totalOtherIncomeExpenseNet 300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 4400000.00
grossProfit 7400000.00
ebitda 4800000.00
operatingIncome 4800000.00
otherOperatingExpenses 9300000.00
incomeTaxExpense 1700000.00
totalRevenue 14100000.00
totalOperatingExpenses 2600000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet -200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -1400000.00
netIncome -1200000.00
sellingGeneralAdministrative 900000.00
grossProfit -500000.00
ebit -1400000.00
ebitda -1500000.00
depreciationAndAmortization -100000.00
operatingIncome -1400000.00
otherOperatingExpenses 7800000.00
incomeTaxExpense -500000.00
totalRevenue 6400000.00
totalOperatingExpenses 900000.00
costOfRevenue 6900000.00
totalOtherIncomeExpenseNet 100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 700000.00
grossProfit 700000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 9600000.00
incomeTaxExpense -100000.00
totalRevenue 9600000.00
totalOperatingExpenses 700000.00
costOfRevenue 8900000.00
totalOtherIncomeExpenseNet 100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 700000.00
sellingGeneralAdministrative 900000.00
grossProfit 1600000.00
ebit 700000.00
ebitda 600000.00
depreciationAndAmortization -100000.00
operatingIncome 700000.00
otherOperatingExpenses 10200000.00
incomeTaxExpense 300000.00
totalRevenue 10900000.00
totalOperatingExpenses 900000.00
costOfRevenue 9300000.00
totalOtherIncomeExpenseNet 100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 2000000.00
grossProfit 4400000.00
ebitda 800000.00
operatingIncome 800000.00
otherOperatingExpenses 12000000.00
incomeTaxExpense 400000.00
totalRevenue 12800000.00
totalOperatingExpenses 3600000.00
costOfRevenue 8400000.00
totalOtherIncomeExpenseNet 400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 800000.00
grossProfit 1000000.00
ebit 200000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 8100000.00
incomeTaxExpense 100000.00
totalRevenue 8300000.00
totalOperatingExpenses 800000.00
costOfRevenue 7300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 800000.00
grossProfit 1700000.00
ebit 700000.00
ebitda 900000.00
operatingIncome 900000.00
otherOperatingExpenses 12200000.00
incomeTaxExpense 300000.00
totalRevenue 13100000.00
totalOperatingExpenses 800000.00
costOfRevenue 11400000.00
totalOtherIncomeExpenseNet -200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 800000.00
grossProfit 2000000.00
ebit 1100000.00
ebitda 1200000.00
operatingIncome 1200000.00
otherOperatingExpenses 11000000.00
incomeTaxExpense 400000.00
totalRevenue 12200000.00
totalOperatingExpenses 800000.00
costOfRevenue 10200000.00
totalOtherIncomeExpenseNet -100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -11600000.00
netIncome -9900000.00
grossProfit 1700000.00
ebitda -1600000.00
operatingIncome -1600000.00
otherOperatingExpenses 10400000.00
incomeTaxExpense -1700000.00
totalRevenue 8800000.00
totalOperatingExpenses 3300000.00
costOfRevenue 7100000.00
totalOtherIncomeExpenseNet -10000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax -2100000.00
netIncome -1300000.00
sellingGeneralAdministrative 600000.00
grossProfit -1600000.00
ebit -2100000.00
ebitda -2200000.00
operatingIncome -2200000.00
otherOperatingExpenses 8700000.00
incomeTaxExpense -800000.00
totalRevenue 6500000.00
totalOperatingExpenses 600000.00
costOfRevenue 8100000.00
totalOtherIncomeExpenseNet 100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax -1800000.00
netIncome -1100000.00
sellingGeneralAdministrative 600000.00
grossProfit -1400000.00
ebit -1800000.00
ebitda -2000000.00
operatingIncome -2000000.00
otherOperatingExpenses 8300000.00
incomeTaxExpense -700000.00
totalRevenue 6300000.00
totalOperatingExpenses 600000.00
costOfRevenue 7700000.00
totalOtherIncomeExpenseNet 200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -400000.00
sellingGeneralAdministrative 500000.00
grossProfit -300000.00
ebit -700000.00
ebitda -800000.00
operatingIncome -800000.00
otherOperatingExpenses 11100000.00
incomeTaxExpense -300000.00
totalRevenue 10300000.00
totalOperatingExpenses 500000.00
costOfRevenue 10600000.00
totalOtherIncomeExpenseNet 100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1400000.00
grossProfit 5700000.00
ebitda 2600000.00
operatingIncome 2600000.00
otherOperatingExpenses 11400000.00
incomeTaxExpense 800000.00
totalRevenue 14000000.00
totalOperatingExpenses 3100000.00
costOfRevenue 8300000.00
totalOtherIncomeExpenseNet -400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -500000.00
sellingGeneralAdministrative 400000.00
grossProfit -500000.00
ebit -800000.00
ebitda -900000.00
operatingIncome -900000.00
otherOperatingExpenses 10000000.00
incomeTaxExpense -300000.00
totalRevenue 9100000.00
totalOperatingExpenses 400000.00
costOfRevenue 9600000.00
totalOtherIncomeExpenseNet 100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 500000.00
grossProfit 1300000.00
ebit 900000.00
ebitda 800000.00
operatingIncome 800000.00
otherOperatingExpenses 12100000.00
incomeTaxExpense 300000.00
totalRevenue 12900000.00
totalOperatingExpenses 500000.00
costOfRevenue 11600000.00
totalOtherIncomeExpenseNet 100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 11100000.00
ebitda 11100000.00
operatingIncome 11100000.00
totalRevenue 11100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 12700000.00
ebitda -29700000.00
operatingIncome -29700000.00
otherOperatingExpenses 42400000.00
totalRevenue 12700000.00
totalOperatingExpenses -42400000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 9100000.00
ebitda 9100000.00
operatingIncome 9100000.00
totalRevenue 9100000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 11900000.00
ebitda 11900000.00
operatingIncome 11900000.00
totalRevenue 11900000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 11900000.00
ebitda 11900000.00
operatingIncome 11900000.00
totalRevenue 11900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 14600000.00
ebitda -20000000.00
operatingIncome -20000000.00
otherOperatingExpenses 34600000.00
totalRevenue 14600000.00
totalOperatingExpenses -34600000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 7200000.00
ebitda 7200000.00
operatingIncome 7200000.00
totalRevenue 7200000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 8700000.00
ebitda 8700000.00
operatingIncome 8700000.00
totalRevenue 8700000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 7400000.00
ebitda 7400000.00
operatingIncome 7400000.00
totalRevenue 7400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 7100000.00
ebitda -14300000.00
operatingIncome -14300000.00
otherOperatingExpenses 21400000.00
totalRevenue 7100000.00
totalOperatingExpenses -21400000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 3800000.00
ebitda 3800000.00
operatingIncome 3800000.00
totalRevenue 3800000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 7300000.00
ebitda 7300000.00
operatingIncome 7300000.00
totalRevenue 7300000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 5800000.00
ebitda 5800000.00
operatingIncome 5800000.00
totalRevenue 5800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 5800000.00
ebitda -13200000.00
operatingIncome -13200000.00
otherOperatingExpenses 19000000.00
totalRevenue 5800000.00
totalOperatingExpenses -19000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 3700000.00
ebitda 3700000.00
operatingIncome 3700000.00
totalRevenue 3700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 328000.00
netIncome 3158000.00
sellingGeneralAdministrative 12899000.00
grossProfit 59463000.00
reconciledDepreciation 28855000.00
ebit 17709000.00
ebitda 46564000.00
depreciationAndAmortization 28855000.00
nonOperatingIncomeNetOther 776000.00
operatingIncome 17709000.00
otherOperatingExpenses 64611000.00
interestExpense 11115000.00
taxProvision -2830000.00
interestIncome 10339000.00
netInterestIncome -11115000.00
incomeTaxExpense -2830000.00
totalRevenue 82320000.00
totalOperatingExpenses 41754000.00
costOfRevenue 22857000.00
totalOtherIncomeExpenseNet -17381000.00
netIncomeFromContinuingOps 3158000.00
netIncomeApplicableToCommonShares -1623000.00
preferredStockAndOtherAdjustments 4781000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 26861000.00
netIncome 29940000.00
sellingGeneralAdministrative 11202000.00
grossProfit 47842000.00
reconciledDepreciation 20581000.00
ebit 16059000.00
ebitda 36640000.00
depreciationAndAmortization 20581000.00
nonOperatingIncomeNetOther 12445000.00
operatingIncome 16059000.00
otherOperatingExpenses 54213000.00
interestExpense 8929000.00
taxProvision -3079000.00
interestIncome 3516000.00
netInterestIncome -8929000.00
extraordinaryItems 0.00
incomeTaxExpense -3079000.00
totalRevenue 70272000.00
totalOperatingExpenses 31783000.00
costOfRevenue 22430000.00
totalOtherIncomeExpenseNet 10802000.00
netIncomeFromContinuingOps 29940000.00
netIncomeApplicableToCommonShares 27615000.00
preferredStockAndOtherAdjustments 2325000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax -4990000.00
netIncome 78509000.00
sellingGeneralAdministrative 11567000.00
grossProfit 41170000.00
reconciledDepreciation 19063000.00
ebit 12280000.00
ebitda 29603000.00
depreciationAndAmortization 17323000.00
nonOperatingIncomeNetOther -6432000.00
operatingIncome 12280000.00
otherOperatingExpenses 45841000.00
interestExpense 10838000.00
taxProvision -83499000.00
interestIncome 17270000.00
netInterestIncome -10838000.00
extraordinaryItems 82460000.00
incomeTaxExpense -83499000.00
totalRevenue 56381000.00
totalOperatingExpenses 30630000.00
costOfRevenue 15211000.00
totalOtherIncomeExpenseNet -17270000.00
netIncomeFromContinuingOps 78509000.00
netIncomeApplicableToCommonShares 78509000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 22077472.00
netIncome 16605294.00
sellingGeneralAdministrative 9818000.00
grossProfit 37836579.00
reconciledDepreciation 15797278.00
ebit 11777164.00
ebitda 27574442.00
depreciationAndAmortization 15797278.00
nonOperatingIncomeNetOther 344843.00
operatingIncome 11777164.00
otherOperatingExpenses 32719945.00
interestExpense 12022000.00
taxProvision 5472178.00
interestIncome 12121220.00
netInterestIncome -12466000.00
extraordinaryItems 98367560.00
incomeTaxExpense 5472178.00
totalRevenue 44941246.00
totalOperatingExpenses 25615278.00
costOfRevenue 7104667.00
totalOtherIncomeExpenseNet 10300308.00
discontinuedOperations 98367564.00
netIncomeFromContinuingOps 16605294.00
netIncomeApplicableToCommonShares 114972858.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 53122307.00
minorityInterest 0.00
netIncome 37167790.00
sellingGeneralAdministrative 9785370.00
grossProfit 67004599.00
reconciledDepreciation 16135502.00
ebit 41457706.00
ebitda 57219229.00
depreciationAndAmortization 15761523.00
nonOperatingIncomeNetOther 52221.00
operatingIncome 63493372.00
otherOperatingExpenses 45230894.00
interestExpense 10423286.00
taxProvision 14162966.00
interestIncome 10371070.00
netInterestIncome -10423000.00
extraordinaryItems 22178810.00
incomeTaxExpense 14162966.00
totalRevenue 86688600.00
totalOperatingExpenses 25546893.00
costOfRevenue 19684001.00
totalOtherIncomeExpenseNet 22087887.00
discontinuedOperations -1791551.00
netIncomeFromContinuingOps 38959341.00
netIncomeApplicableToCommonShares 37167790.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 31784158.00
minorityInterest 0.00
netIncome 41719424.00
sellingGeneralAdministrative 10252610.00
grossProfit 60959314.00
reconciledDepreciation 12663959.00
ebit 40269271.00
ebitda 52933230.00
depreciationAndAmortization 12663959.00
nonOperatingIncomeNetOther 37985.00
operatingIncome 40269309.00
otherOperatingExpenses 53369546.00
interestExpense 8523136.00
taxProvision -9935266.00
interestIncome 2052689.00
netInterestIncome -8523000.00
extraordinaryItems 42227600.00
incomeTaxExpense -9935266.00
totalRevenue 91412291.00
totalOperatingExpenses 22916569.00
costOfRevenue 30452977.00
totalOtherIncomeExpenseNet 2264549.00
discontinuedOperations 19978059.00
netIncomeFromContinuingOps 41719424.00
netIncomeApplicableToCommonShares 41719424.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 28036268.00
minorityInterest -51834.00
netIncome 16251248.00
sellingGeneralAdministrative 10297877.00
grossProfit 45234841.00
ebit 26741547.00
ebitda 34936964.00
depreciationAndAmortization 8195417.00
nonOperatingIncomeNetOther -529981.00
operatingIncome 37319587.00
otherOperatingExpenses 44333314.00
interestExpense 8753338.00
taxProvision 11836854.00
interestIncome 2588235.00
netInterestIncome -8753338.00
extraordinaryItems -407100.00
nonRecurring 2180730.00
incomeTaxExpense 11836854.00
totalRevenue 71074861.00
totalOperatingExpenses 18493294.00
costOfRevenue 25840020.00
totalOtherIncomeExpenseNet 10048059.00
discontinuedOperations -407098.00
netIncomeFromContinuingOps 16199414.00
netIncomeApplicableToCommonShares 16251248.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13558421.00
minorityInterest -57849.00
netIncome 8347166.00
sellingGeneralAdministrative 8753779.00
grossProfit 29229582.00
ebit 15262906.00
ebitda 20475803.00
depreciationAndAmortization 5212897.00
nonOperatingIncomeNetOther 208879.00
operatingIncome 20269309.00
otherOperatingExpenses 27734774.00
interestExpense 6919767.00
taxProvision 5269100.00
interestIncome 6710890.00
nonRecurring -5006403.00
incomeTaxExpense 5269104.00
totalRevenue 42997680.00
totalOperatingExpenses 13966676.00
costOfRevenue 13768098.00
totalOtherIncomeExpenseNet 5215282.00
discontinuedOperations -407098.00
netIncomeFromContinuingOps 8289317.00
netIncomeApplicableToCommonShares 8347166.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10214681.00
minorityInterest 5606938.00
netIncome 6383818.00
sellingGeneralAdministrative 7017236.00
grossProfit 23519767.00
ebit 13073782.00
ebitda 16564267.00
depreciationAndAmortization 3490485.00
nonOperatingIncomeNetOther 61736.00
operatingIncome 12592506.00
otherOperatingExpenses 22507677.00
interestExpense 2439561.00
nonRecurring 419540.00
incomeTaxExpense 3830863.00
totalRevenue 35519723.00
totalOperatingExpenses 10507721.00
costOfRevenue 11999956.00
totalOtherIncomeExpenseNet -419540.00
netIncomeFromContinuingOps 6383818.00
netIncomeApplicableToCommonShares 6383818.00
2013-12-31
date 2013-12-31
filing_date 2014-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4453218.00
netIncome 3683247.00
sellingGeneralAdministrative 5433562.00
grossProfit 15214534.00
ebit 6896060.00
ebitda 9781377.00
depreciationAndAmortization 2885317.00
nonOperatingIncomeNetOther 405.00
operatingIncome 6279377.00
otherOperatingExpenses 18942189.00
interestExpense 1826564.00
extraordinaryItems 1122000.00
nonRecurring 616278.00
incomeTaxExpense 1891680.00
totalRevenue 25837844.00
totalOperatingExpenses 8318879.00
costOfRevenue 10623310.00
totalOtherIncomeExpenseNet -616278.00
discontinuedOperations 1121709.00
netIncomeFromContinuingOps 2561538.00
netIncomeApplicableToCommonShares 3683247.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 882972.00
netIncome 599202.00
sellingGeneralAdministrative 6624584.00
grossProfit 10356205.00
ebit 1425071.00
ebitda 3733106.00
depreciationAndAmortization 2308035.00
nonOperatingIncomeNetOther -244241.00
operatingIncome 1663231.00
otherOperatingExpenses 15906244.00
interestExpense 536018.00
extraordinaryItems 39000.00
nonRecurring -239645.00
incomeTaxExpense 323078.00
totalRevenue 17329830.00
totalOperatingExpenses 8932619.00
costOfRevenue 6973625.00
totalOtherIncomeExpenseNet -6081.00
discontinuedOperations 39308.00
netIncomeFromContinuingOps 559894.00
netIncomeApplicableToCommonShares 599202.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -8375083.00
netIncome -4706191.00
sellingGeneralAdministrative 6089000.00
sellingAndMarketingExpenses 133.00
grossProfit 4332938.00
ebit 2350327.00
ebitda 4862693.00
depreciationAndAmortization 2512366.00
operatingIncome -2215586.00
otherOperatingExpenses 16458342.00
interestExpense 459391.00
extraordinaryItems 382000.00
incomeTaxExpense -3286642.00
totalRevenue 14702147.00
totalOperatingExpenses 6089133.00
costOfRevenue 10369209.00
totalOtherIncomeExpenseNet -6618888.00
discontinuedOperations 382250.00
netIncomeFromContinuingOps -5088441.00
netIncomeApplicableToCommonShares -4706191.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
incomeBeforeTax -854297.00
netIncome -602954.00
sellingGeneralAdministrative 3914218.00
grossProfit 3059921.00
ebit 10683334.00
ebitda 13410733.00
depreciationAndAmortization 2727399.00
operatingIncome -854297.00
otherOperatingExpenses 14265030.00
interestExpense 156914.00
incomeTaxExpense -251343.00
totalRevenue 13410733.00
totalOperatingExpenses 3914218.00
costOfRevenue 10350812.00
totalOtherIncomeExpenseNet -156914.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
incomeBeforeTax 1244585.00
netIncome 800570.00
sellingGeneralAdministrative 5744659.00
grossProfit 6989244.00
ebit 14387716.00
ebitda 17159349.00
depreciationAndAmortization 2771633.00
operatingIncome 1013137.00
otherOperatingExpenses 2771633.00
interestExpense 231448.00
incomeTaxExpense 444015.00
totalRevenue 17159349.00
totalOperatingExpenses 2771633.00
costOfRevenue 10170105.00
totalOtherIncomeExpenseNet -231448.00
netIncomeApplicableToCommonShares 801000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
incomeBeforeTax 7735819.00
netIncome 4834900.00
sellingGeneralAdministrative 2812803.00
grossProfit 8466430.00
ebit 9178926.00
ebitda 11834014.00
depreciationAndAmortization 2655088.00
operatingIncome 10548622.00
otherOperatingExpenses 7924370.00
interestExpense 0.00
incomeTaxExpense 2900919.00
totalRevenue 18472992.00
totalOperatingExpenses -2082192.00
costOfRevenue 10006562.00
totalOtherIncomeExpenseNet 1369696.00
netIncomeApplicableToCommonShares 4835000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
incomeBeforeTax 21293058.00
netIncome 13532838.00
sellingGeneralAdministrative 6170242.00
grossProfit 24220242.00
ebit 24883473.00
ebitda 27350454.00
depreciationAndAmortization 2466981.00
operatingIncome 27463300.00
otherOperatingExpenses 12369666.00
interestExpense 0.00
incomeTaxExpense 7760220.00
totalRevenue 39832966.00
totalOperatingExpenses -3243058.00
costOfRevenue 15612724.00
totalOtherIncomeExpenseNet 2579827.00
netIncomeApplicableToCommonShares 13533000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
incomeBeforeTax 21490184.00
netIncome 14028322.00
sellingGeneralAdministrative 6819371.00
grossProfit 27056505.00
ebit 27630240.00
ebitda 29896088.00
depreciationAndAmortization 2265848.00
operatingIncome 28309555.00
otherOperatingExpenses 14026648.00
interestExpense 0.00
extraordinaryItems 24000.00
incomeTaxExpense 7486245.00
totalRevenue 42336203.00
totalOperatingExpenses -1253050.00
costOfRevenue 15279698.00
totalOtherIncomeExpenseNet 679315.00
netIncomeApplicableToCommonShares 14004000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
incomeBeforeTax 22942339.00
netIncome 14817750.00
sellingGeneralAdministrative 7997058.00
grossProfit 29729125.00
ebit 30667104.00
ebitda 32422231.00
depreciationAndAmortization 1755127.00
operatingIncome 30939397.00
otherOperatingExpenses 12614633.00
interestExpense 0.00
incomeTaxExpense 8124589.00
totalRevenue 43554030.00
totalOperatingExpenses -1210272.00
costOfRevenue 13824905.00
totalOtherIncomeExpenseNet 272293.00
netIncomeApplicableToCommonShares 14818000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
incomeBeforeTax 23819956.00
netIncome 14651739.00
sellingGeneralAdministrative 5073285.00
grossProfit 27679821.00
ebit 28683528.00
ebitda 30027843.00
depreciationAndAmortization 1344315.00
operatingIncome 28893241.00
otherOperatingExpenses 13091685.00
interestExpense 0.00
incomeTaxExpense 9168217.00
totalRevenue 41984926.00
totalOperatingExpenses -1213420.00
costOfRevenue 14305105.00
totalOtherIncomeExpenseNet 209713.00
netIncomeApplicableToCommonShares 14652000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 21428133.00
netIncome 13194395.00
sellingGeneralAdministrative 4588034.00
grossProfit 24270218.00
ebit 25384292.00
ebitda 26504445.00
depreciationAndAmortization 1120153.00
operatingIncome 26016167.00
otherOperatingExpenses 7128973.00
interestExpense 0.00
incomeTaxExpense 8233738.00
totalRevenue 33145140.00
totalOperatingExpenses -1745949.00
costOfRevenue 8874922.00
totalOtherIncomeExpenseNet 631875.00
netIncomeApplicableToCommonShares 13194000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
incomeBeforeTax 14955570.00
netIncome 9285841.00
sellingGeneralAdministrative 3407175.00
grossProfit 16748060.00
ebit 18211880.00
ebitda 19018722.00
depreciationAndAmortization 806842.00
operatingIncome 18362745.00
otherOperatingExpenses 8553294.00
interestExpense 0.00
incomeTaxExpense 5669729.00
totalRevenue 26916039.00
totalOperatingExpenses -1614685.00
costOfRevenue 10167979.00
totalOtherIncomeExpenseNet 150865.00
netIncomeApplicableToCommonShares 9286000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
incomeBeforeTax -1167057.00
netIncome -635896.00
sellingGeneralAdministrative 4594330.00
grossProfit 1325841.00
ebit -3325096.00
ebitda -2586089.00
depreciationAndAmortization 739007.00
operatingIncome -3268489.00
otherOperatingExpenses 12517044.00
interestExpense 0.00
incomeTaxExpense -531161.00
totalRevenue 9248555.00
totalOperatingExpenses 4594330.00
costOfRevenue 7922714.00
totalOtherIncomeExpenseNet 56607.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
incomeBeforeTax 11816159.00
netIncome 8859811.00
sellingGeneralAdministrative 3364792.00
grossProfit 11815425.00
ebit 7071715.00
ebitda 7350370.00
depreciationAndAmortization 278655.00
operatingIncome 8450633.00
otherOperatingExpenses 11409870.00
interestExpense 0.00
incomeTaxExpense 2956348.00
totalRevenue 19860503.00
totalOperatingExpenses 3364792.00
costOfRevenue 8045078.00
totalOtherIncomeExpenseNet 1378918.00
netIncomeApplicableToCommonShares 8860000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 15800000.00
sellingGeneralAdministrative 2900000.00
grossProfit 8800000.00
ebit 1600000.00
ebitda 1900000.00
depreciationAndAmortization 300000.00
operatingIncome 5600000.00
otherOperatingExpenses 11500000.00
interestExpense 0.00
incomeTaxExpense 3300000.00
totalRevenue 17100000.00
totalOperatingExpenses 3200000.00
costOfRevenue 8300000.00
totalOtherIncomeExpenseNet 4000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 1300000.00
sellingGeneralAdministrative 2300000.00
grossProfit 1700000.00
ebit -1700000.00
ebitda -1500000.00
depreciationAndAmortization 200000.00
operatingIncome -800000.00
otherOperatingExpenses 7200000.00
interestExpense 0.00
incomeTaxExpense -2100000.00
totalRevenue 6400000.00
totalOperatingExpenses 2500000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet 900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 4000000.00
sellingGeneralAdministrative 5900000.00
grossProfit 11700000.00
ebit 3500000.00
ebitda 4400000.00
depreciationAndAmortization 900000.00
operatingIncome 4900000.00
otherOperatingExpenses 17700000.00
interestExpense 0.00
incomeTaxExpense 2200000.00
totalRevenue 22600000.00
totalOperatingExpenses 6800000.00
costOfRevenue 10900000.00
totalOtherIncomeExpenseNet 1400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 6600000.00
sellingGeneralAdministrative 3400000.00
grossProfit 8500000.00
ebit -2500000.00
ebitda -1400000.00
depreciationAndAmortization 1100000.00
operatingIncome 4000000.00
otherOperatingExpenses 17500000.00
interestExpense 0.00
incomeTaxExpense 4000000.00
totalRevenue 21500000.00
totalOperatingExpenses 4500000.00
costOfRevenue 13000000.00
totalOtherIncomeExpenseNet 6500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4400000.00
sellingGeneralAdministrative 3500000.00
grossProfit 4700000.00
ebit -7000000.00
ebitda -5900000.00
depreciationAndAmortization 1100000.00
operatingIncome 100000.00
otherOperatingExpenses 16500000.00
interestExpense 0.00
incomeTaxExpense 2700000.00
totalRevenue 16600000.00
totalOperatingExpenses 4600000.00
costOfRevenue 11900000.00
totalOtherIncomeExpenseNet 7100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 6400000.00
sellingGeneralAdministrative 3500000.00
grossProfit 10800000.00
ebit 2200000.00
ebitda 3300000.00
depreciationAndAmortization 1100000.00
operatingIncome 6200000.00
otherOperatingExpenses 18500000.00
interestExpense 0.00
incomeTaxExpense 3800000.00
totalRevenue 24700000.00
totalOperatingExpenses 4600000.00
costOfRevenue 13900000.00
totalOtherIncomeExpenseNet 4000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 800000.00
sellingGeneralAdministrative 3600000.00
grossProfit 6100000.00
ebit 700000.00
ebitda 2500000.00
depreciationAndAmortization 1800000.00
operatingIncome 700000.00
otherOperatingExpenses 34000000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 34700000.00
totalOperatingExpenses 5400000.00
costOfRevenue 28600000.00
totalOtherIncomeExpenseNet 400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 4000000.00
sellingGeneralAdministrative 3200000.00
grossProfit 9200000.00
ebit 4000000.00
ebitda 6000000.00
depreciationAndAmortization 2000000.00
operatingIncome 4000000.00
otherOperatingExpenses 37000000.00
interestExpense 0.00
incomeTaxExpense 1500000.00
totalRevenue 41000000.00
totalOperatingExpenses 5200000.00
costOfRevenue 31800000.00
totalOtherIncomeExpenseNet 1400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 3200000.00
sellingGeneralAdministrative 3500000.00
grossProfit 9100000.00
ebit 3400000.00
ebitda 5900000.00
depreciationAndAmortization 2500000.00
operatingIncome 3100000.00
otherOperatingExpenses 43300000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 46400000.00
totalOperatingExpenses 6000000.00
costOfRevenue 37300000.00
totalOtherIncomeExpenseNet -300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -16300000.00
netIncome -12700000.00
sellingGeneralAdministrative 2200000.00
grossProfit -1700000.00
ebit 3200000.00
ebitda 6000000.00
depreciationAndAmortization 2800000.00
operatingIncome -6700000.00
otherOperatingExpenses 38600000.00
interestExpense 0.00
incomeTaxExpense -3600000.00
totalRevenue 31900000.00
totalOperatingExpenses 5000000.00
costOfRevenue 33600000.00
totalOtherIncomeExpenseNet -9900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1800000.00
sellingGeneralAdministrative 1800000.00
grossProfit 7400000.00
ebit 2900000.00
ebitda 5600000.00
depreciationAndAmortization 2700000.00
operatingIncome 2900000.00
otherOperatingExpenses 44200000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 47100000.00
totalOperatingExpenses 4500000.00
costOfRevenue 39700000.00
totalOtherIncomeExpenseNet -100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2100000.00
grossProfit 45600000.00
ebit 3200000.00
ebitda 3200000.00
operatingIncome 3200000.00
otherOperatingExpenses 42400000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 45600000.00
totalOperatingExpenses 42400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2600000.00
grossProfit 37900000.00
ebit 3800000.00
ebitda 3300000.00
operatingIncome 3300000.00
otherOperatingExpenses 34600000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 37900000.00
totalOperatingExpenses 34600000.00
totalOtherIncomeExpenseNet 500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2200000.00
sellingGeneralAdministrative 1800000.00
grossProfit 6200000.00
ebit 2000000.00
ebitda 3800000.00
depreciationAndAmortization 1800000.00
operatingIncome 2600000.00
otherOperatingExpenses 21400000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 24000000.00
totalOperatingExpenses 3600000.00
costOfRevenue 17800000.00
totalOtherIncomeExpenseNet 600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3600000.00
sellingGeneralAdministrative 2200000.00
grossProfit 8400000.00
ebit 3400000.00
ebitda 5000000.00
depreciationAndAmortization 1600000.00
operatingIncome 4600000.00
otherOperatingExpenses 19000000.00
interestExpense 0.00
incomeTaxExpense 2200000.00
totalRevenue 23600000.00
totalOperatingExpenses 3800000.00
costOfRevenue 15200000.00
totalOtherIncomeExpenseNet 1200000.00
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