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Компания Consolidated Water Co. Ltd. занимается разработкой и эксплуатацией установок по опреснению морской воды и систем распределения воды. Он работает в следующих сегментах: розничная торговля, оптовая торговля, услуги и производство. Сегмент «Розничная торговля» сосредоточен на водоснабжении для районов Семимильного пляжа и Западного залива островов Большой Кайман. Сегмент Bulk поставляет питьевую воду государственным коммунальным предприятиям на Большом Каймане и Багамах. Сегмент услуг проектирует, строит и продает водную инфраструктуру, а также предоставляет услуги по управлению и эксплуатации третьим сторонам. Сегмент «Производство» включает в себя ряд специализированных и специализированных продуктов, связанных с водой, применимых к производству, подаче и обработке воды для коммерческих, коммунальных и промышленных нужд. Компания была основана в 1973 году и имеет штаб-квартиру в Джорджтауне, Каймановы острова.

General
Code CWCO
Type Common Stock
Name Consolidated Water Co Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000K8PTB6
ISIN KYG237731073
PrimaryTicker CWCO.US
CUSIP G23773107
CIK 928340
EmployerIdNumber 98-0619652
FiscalYearEnd December
IPODate 1995-06-01
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Water
GicSector Utilities
GicGroup Utilities
GicIndustry Water Utilities
GicSubIndustry Water Utilities
HomeCategory Domestic
IsDelisted Нет
Address Regatta Office Park, Grand Cayman, Cayman Islands, KY1-1102
Phone 345 945 4277
WebURL https://www.cwco.com
FullTimeEmployees 223
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 558248896
MarketCapitalizationMln 558.2489
EBITDA 34185528
PERatio 24.6181
PEGRatio 3.4749
WallStreetTargetPrice 25
BookValue 11.302
DividendShare 0.35
DividendYield 0.0102
EarningsShare 1.44
EPSEstimateCurrentYear 1.76
EPSEstimateNextYear 1.24
EPSEstimateNextQuarter 0.36
EPSEstimateCurrentQuarter 0.4
MostRecentQuarter 2023-09-30
ProfitMargin 0.1369
OperatingMarginTTM 0.2155
ReturnOnAssetsTTM 0.0881
ReturnOnEquityTTM 0.1357
RevenueTTM 155388560
RevenuePerShareTTM 9.944
QuarterlyRevenueGrowthYOY 0.99
GrossProfitTTM 30355123
DilutedEpsTTM 1.44
QuarterlyEarningsGrowthYOY 30.027

Financials / Income Statement / quarterly / net Income

1.27M
2021-12-31
2.57M
2022-03-31
2.29M
2022-06-30
1.04M
2022-09-30
2.79M
2022-12-31
3.81M
2023-03-31
7.32M
2023-06-30
8.61M
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.05M
2021-12-31
2.53M
2022-03-31
2.75M
2022-06-30
1.31M
2022-09-30
3.33M
2022-12-31
4.72M
2023-03-31
9.64M
2023-06-30
10.74M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

16.65M
2021-12-31
19.56M
2022-03-31
21.07M
2022-06-30
25.05M
2022-09-30
28.43M
2022-12-31
32.87M
2023-03-31
44.24M
2023-06-30
49.85M
2023-09-30

Earnings / History / epsActual

0.1
2022-12-31
0.24
2023-03-31
0.46
2023-06-30
0.55
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 24.6181
ForwardPE 27.7778
PriceSalesTTM 3.5065
PriceBookMRQ 3.0624
EnterpriseValue 516523808
EnterpriseValueRevenue 3.2075
EnterpriseValueEbitda 17.4734
SharesStats
SharesOutstanding 15747500
SharesFloat 14873952
PercentInsiders 5.512
PercentInstitutions 58.047
Technicals
Beta 0.205
52WeekHigh 38.29
52WeekLow 13.4875
50DayMA 33.0512
200DayMA 24.5135
SharesShort 401178
SharesShortPriorMonth 383730
ShortRatio 2.03
ShortPercent 0.0269
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 211597491.00
intangibleAssets 2408888.00
otherCurrentAssets 5430079.00
totalLiab 28704526.00
totalStockholderEquity 177999519.00
otherCurrentLiab 4527205.00
commonStock 9447931.00
capitalStock 9475056.00
retainedEarnings 76807700.00
goodWill 10425013.00
otherAssets 29567140.00
cash 48845606.00
cashAndEquivalents 48845610.00
totalCurrentLiabilities 26470466.00
currentDeferredRevenue 9920307.00
netDebt -46644361.00
shortTermDebt 586470.00
shortLongTermDebt 114964.00
shortLongTermDebtTotal 2201245.00
otherStockholderEquity 91743888.00
propertyPlantEquipment 58230210.00
totalCurrentAssets 109577319.00
longTermInvestments 1388917.00
netReceivables 47087587.00
longTermDebt 133770.00
inventory 7915456.00
accountsPayable 11436484.00
accumulatedOtherComprehensiveIncome -27125.00
nonCurrrentAssetsOther 29567144.00
nonCurrentAssetsTotal 102020172.00
capitalLeaseObligations 1952511.00
longTermDebtTotal 133770.00
nonCurrentLiabilitiesOther 153000.00
nonCurrentLiabilitiesTotal 2234060.00
capitalSurpluse 91716760.00
liabilitiesAndStockholdersEquity 211597491.00
cashAndShortTermInvestments 48845606.00
propertyPlantAndEquipmentGross 58230210.00
propertyPlantAndEquipmentNet 58230210.00
netWorkingCapital 83106853.00
netInvestedCapital 178221128.00
commonStockSharesOutstanding 15928604.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 205080276.00
intangibleAssets 2545556.00
otherCurrentAssets 6873183.00
totalLiab 30070348.00
totalStockholderEquity 170279910.00
deferredLongTermLiab 485008.00
otherCurrentLiab 3561799.00
commonStock 9441625.00
capitalStock 9470478.00
retainedEarnings 69702109.00
otherLiab 638008.00
goodWill 10425013.00
otherAssets 29135540.00
cash 47691699.00
cashAndEquivalents 47691700.00
totalCurrentLiabilities 27718223.00
currentDeferredRevenue 13338160.00
netDebt -45315321.00
shortTermDebt 662261.00
shortLongTermDebt 114964.00
shortLongTermDebtTotal 2376378.00
otherStockholderEquity 91136176.00
propertyPlantEquipment 61628360.00
totalCurrentAssets 103225317.00
longTermInvestments 1339585.00
netTangibleAssets 157280488.00
netReceivables 38495408.00
longTermDebt 161409.00
inventory 9844600.00
accountsPayable 10156003.00
noncontrollingInterestInConsolidatedEntity 4730018.00
accumulatedOtherComprehensiveIncome -28853.00
commonStockTotalEquity 9441625.00
preferredStockTotalEquity 28853.00
retainedEarningsTotalEquity 69702109.00
nonCurrrentAssetsOther 29135536.00
nonCurrentAssetsTotal 101854959.00
capitalLeaseObligations 2100005.00
longTermDebtTotal 161409.00
nonCurrentLiabilitiesOther 1705708.00
nonCurrentLiabilitiesTotal 2352125.00
capitalSurpluse 91107323.00
liabilitiesAndStockholdersEquity 205080276.00
cashAndShortTermInvestments 47691699.00
propertyPlantAndEquipmentGross 58409269.00
propertyPlantAndEquipmentNet 58409269.00
netWorkingCapital 75507094.00
netInvestedCapital 170527430.00
commonStockSharesOutstanding 15907440.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 201612348.00
intangibleAssets 2682222.00
otherCurrentAssets 5245208.00
totalLiab 33189561.00
totalStockholderEquity 163829995.00
deferredLongTermLiab 522655.00
otherCurrentLiab 4616718.00
commonStock 9441625.00
capitalStock 9462255.00
retainedEarnings 63719310.00
otherLiab 669722.00
goodWill 10425013.00
otherAssets 27447610.00
cash 51104268.00
cashAndEquivalents 51104270.00
totalCurrentLiabilities 30873474.00
currentDeferredRevenue 15805416.00
netDebt -48804658.00
shortTermDebt 653245.00
shortLongTermDebt 114964.00
shortLongTermDebtTotal 2299610.00
otherStockholderEquity 90648430.00
propertyPlantEquipment 61096448.00
totalCurrentAssets 101483852.00
longTermInvestments 1292163.00
netTangibleAssets 150702130.00
netReceivables 35677650.00
longTermDebt 188899.00
inventory 9087365.00
accountsPayable 9798095.00
noncontrollingInterestInConsolidatedEntity 4592792.00
commonStockTotalEquity 9441625.00
preferredStockTotalEquity 20630.00
retainedEarningsTotalEquity 63719310.00
nonCurrrentAssetsOther 27447614.00
nonCurrentAssetsTotal 100128496.00
capitalLeaseObligations 1995747.00
longTermDebtTotal 188899.00
nonCurrentLiabilitiesOther 1604533.00
nonCurrentLiabilitiesTotal 2316087.00
capitalSurpluse 90648430.00
liabilitiesAndStockholdersEquity 201612348.00
cashAndShortTermInvestments 51104268.00
propertyPlantAndEquipmentGross 58281484.00
propertyPlantAndEquipmentNet 58281484.00
netWorkingCapital 70610378.00
netInvestedCapital 164113228.00
commonStockSharesOutstanding 15888028.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 193006849.00
intangibleAssets 2818888.00
otherCurrentAssets 5643279.00
totalLiab 25242660.00
totalStockholderEquity 159667213.00
deferredLongTermLiab 600000.00
otherCurrentLiab 4032870.00
commonStock 9193725.00
capitalStock 9214355.00
retainedEarnings 61247699.00
otherLiab 779416.00
goodWill 10425013.00
otherAssets 27349650.00
cash 50711751.00
cashAndEquivalents 50711750.00
totalCurrentLiabilities 22656585.00
currentDeferredRevenue 9119746.00
netDebt -48243277.00
shortTermDebt 661815.00
shortLongTermDebt 114964.00
shortLongTermDebtTotal 2468474.00
otherStockholderEquity 89205159.00
propertyPlantEquipment 58293610.00
totalCurrentAssets 92574256.00
longTermInvestments 1545430.00
netTangibleAssets 146402682.00
shortTermInvestments 0.00
netReceivables 29959904.00
longTermDebt 216120.00
inventory 5727842.00
accountsPayable 8842154.00
nonCurrrentAssetsOther 27349652.00
nonCurrentAssetsTotal 100432593.00
capitalLeaseObligations 2137393.00
longTermDebtTotal 216120.00
nonCurrentLiabilitiesOther 219110.00
nonCurrentLiabilitiesTotal 2586075.00
capitalSurpluse 89205160.00
liabilitiesAndStockholdersEquity 193006849.00
cashAndShortTermInvestments 50711751.00
propertyPlantAndEquipmentGross 145546292.00
propertyPlantAndEquipmentNet 58293610.00
netWorkingCapital 69917671.00
netInvestedCapital 159977664.00
commonStockSharesOutstanding 15310145.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 185010752.00
intangibleAssets 2959166.00
otherCurrentAssets 4696845.00
totalLiab 18504931.00
totalStockholderEquity 158830716.00
deferredLongTermLiab 1114809.00
otherCurrentLiab 3676346.00
commonStock 9175265.00
capitalStock 9195910.00
retainedEarnings 61020487.00
otherLiab 1256500.00
goodWill 10425013.00
otherAssets 28548097.00
cash 51085289.00
cashAndEquivalents 51085290.00
totalCurrentLiabilities 15380936.00
currentDeferredRevenue 4162022.00
netDebt -48576961.00
shortTermDebt 640833.00
shortLongTermDebt 85533.00
shortLongTermDebtTotal 2508328.00
otherStockholderEquity 88614319.00
propertyPlantEquipment 55034877.00
totalCurrentAssets 86504856.00
longTermInvestments 1538743.00
netTangibleAssets 145425892.00
shortTermInvestments 0.00
netReceivables 26011399.00
longTermDebt 145850.00
inventory 4053662.00
accountsPayable 6901735.00
noncontrollingInterestInConsolidatedEntity 7675105.00
commonStockTotalEquity 9175265.00
preferredStockTotalEquity 20645.00
retainedEarningsTotalEquity 61020487.00
nonCurrrentAssetsOther 28548097.00
nonCurrentAssetsTotal 98505896.00
capitalLeaseObligations 2276943.00
longTermDebtTotal 145850.00
nonCurrentLiabilitiesOther 141000.00
nonCurrentLiabilitiesTotal 3123995.00
capitalSurpluse 88614320.00
liabilitiesAndStockholdersEquity 185010752.00
cashAndShortTermInvestments 51085289.00
propertyPlantAndEquipmentGross 55034877.00
propertyPlantAndEquipmentNet 55034877.00
netWorkingCapital 71123920.00
netInvestedCapital 159041456.00
commonStockSharesOutstanding 15450276.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 182582011.00
intangibleAssets 3106667.00
otherCurrentAssets 3988445.00
totalLiab 15108496.00
totalStockholderEquity 159377550.00
deferredLongTermLiab 1155362.00
otherCurrentLiab 2756200.00
commonStock 9171314.00
capitalStock 9194257.00
retainedEarnings 62004903.00
otherLiab 1299283.00
goodWill 10425013.00
otherAssets 28909116.00
cash 49093162.00
cashAndEquivalents 49093160.00
totalCurrentLiabilities 11792081.00
currentDeferredRevenue 3570221.00
netDebt -46426854.00
shortTermDebt 649176.00
shortLongTermDebt 85533.00
shortLongTermDebtTotal 2666308.00
otherStockholderEquity 88178390.00
propertyPlantEquipment 57905855.00
totalCurrentAssets 83357551.00
longTermInvestments 1512747.00
netTangibleAssets 145822927.00
shortTermInvestments 2518493.00
netReceivables 23779041.00
longTermDebt 166272.00
inventory 3565223.00
accountsPayable 4816484.00
noncontrollingInterestInConsolidatedEntity 8095965.00
commonStockTotalEquity 9171314.00
preferredStockTotalEquity 22943.00
retainedEarningsTotalEquity 62004903.00
nonCurrrentAssetsOther 28909116.00
nonCurrentAssetsTotal 99224460.00
capitalLeaseObligations 2414503.00
longTermDebtTotal 166272.00
nonCurrentLiabilitiesOther 1994781.00
nonCurrentLiabilitiesTotal 3316415.00
capitalSurpluse 88178390.00
liabilitiesAndStockholdersEquity 182582011.00
cashAndShortTermInvestments 51611655.00
propertyPlantAndEquipmentNet 55270917.00
netWorkingCapital 71565470.00
netInvestedCapital 159606412.00
commonStockSharesOutstanding 15436421.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 178392539.00
intangibleAssets 3254166.00
otherCurrentAssets 2049841.00
totalLiab 11882900.00
totalStockholderEquity 158181671.00
deferredLongTermLiab 1196042.00
otherCurrentLiab 2658451.00
commonStock 9171314.00
capitalStock 9188495.00
retainedEarnings 61016857.00
otherLiab 1342470.00
goodWill 10425013.00
otherAssets 28344511.00
cash 43144541.00
cashAndEquivalents 43144540.00
totalCurrentLiabilities 8407250.00
currentDeferredRevenue 998167.00
netDebt -40395259.00
shortTermDebt 616102.00
shortLongTermDebt 62489.00
shortLongTermDebtTotal 2749282.00
otherStockholderEquity 87976319.00
propertyPlantEquipment 57947948.00
totalCurrentAssets 79264829.00
longTermInvestments 1485096.00
netTangibleAssets 144485311.00
shortTermInvestments 2518493.00
netReceivables 27829789.00
longTermDebt 137433.00
inventory 3101630.00
accountsPayable 4134530.00
noncontrollingInterestInConsolidatedEntity 8327968.00
commonStockTotalEquity 9171314.00
preferredStockTotalEquity 17181.00
retainedEarningsTotalEquity 61016857.00
nonCurrrentAssetsOther 28344511.00
nonCurrentAssetsTotal 99127710.00
capitalLeaseObligations 2549360.00
longTermDebtTotal 137433.00
nonCurrentLiabilitiesOther 2142175.00
nonCurrentLiabilitiesTotal 3475650.00
capitalSurpluse 87976319.00
liabilitiesAndStockholdersEquity 178392539.00
cashAndShortTermInvestments 45663034.00
propertyPlantAndEquipmentNet 55618924.00
netWorkingCapital 70857579.00
netInvestedCapital 158364412.00
commonStockSharesOutstanding 15435691.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 177027054.00
intangibleAssets 3401666.00
otherCurrentAssets 2558822.00
totalLiab 11361631.00
totalStockholderEquity 157578885.00
deferredLongTermLiab 1236723.00
otherCurrentLiab 2938436.00
commonStock 9146216.00
capitalStock 9163397.00
retainedEarnings 60603056.00
otherLiab 1385542.00
goodWill 10425013.00
otherAssets 28211209.00
cash 40358059.00
cashAndEquivalents 40358060.00
totalCurrentLiabilities 7686657.00
currentDeferredRevenue 1097524.00
netDebt -37413802.00
shortTermDebt 654825.00
shortLongTermDebt 62489.00
shortLongTermDebtTotal 2944257.00
otherStockholderEquity 87812432.00
propertyPlantEquipment 58390412.00
totalCurrentAssets 76934722.00
longTermInvestments 1715905.00
netTangibleAssets 143735025.00
shortTermInvestments 2500000.00
netReceivables 27839268.00
longTermDebt 152038.00
inventory 2504832.00
accountsPayable 2995872.00
noncontrollingInterestInConsolidatedEntity 8086538.00
commonStockTotalEquity 9146216.00
preferredStockTotalEquity 17181.00
retainedEarningsTotalEquity 60603056.00
nonCurrrentAssetsOther 28083209.00
nonCurrentAssetsTotal 100092332.00
capitalLeaseObligations 2729730.00
longTermDebtTotal 152038.00
nonCurrentLiabilitiesOther 2286213.00
nonCurrentLiabilitiesTotal 3674974.00
capitalSurpluse 87812432.00
liabilitiesAndStockholdersEquity 177027054.00
cashAndShortTermInvestments 42858059.00
propertyPlantAndEquipmentNet 56338539.00
netWorkingCapital 69248065.00
netInvestedCapital 157776231.00
commonStockSharesOutstanding 15351882.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 176814613.00
intangibleAssets 3564166.00
otherCurrentAssets 3300999.00
totalLiab 11538664.00
totalStockholderEquity 157364786.00
deferredLongTermLiab 1279910.00
otherCurrentLiab 3059598.00
commonStock 9126419.00
capitalStock 9144969.00
retainedEarnings 60634661.00
otherLiab 2002910.00
goodWill 10425013.00
otherAssets 27410742.00
cash 40397593.00
cashAndEquivalents 40397590.00
totalCurrentLiabilities 7077972.00
currentDeferredRevenue 45232.00
netDebt -37321959.00
shortTermDebt 617852.00
shortLongTermDebt 54698.00
shortLongTermDebtTotal 3075634.00
otherStockholderEquity 87585156.00
propertyPlantEquipment 58966155.00
totalCurrentAssets 76380406.00
longTermInvestments 1698069.00
netTangibleAssets 143357057.00
shortTermInvestments 2500000.00
netReceivables 26865171.00
longTermDebt 136231.00
inventory 2545998.00
accountsPayable 3355290.00
noncontrollingInterestInConsolidatedEntity 7911163.00
commonStockTotalEquity 9126419.00
preferredStockTotalEquity 18550.00
retainedEarningsTotalEquity 60634661.00
nonCurrrentAssetsOther 27410742.00
nonCurrentAssetsTotal 100434207.00
capitalLeaseObligations 2884705.00
longTermDebtTotal 136231.00
nonCurrentLiabilitiesOther 3044551.00
nonCurrentLiabilitiesTotal 4460692.00
capitalSurpluse 87585156.00
liabilitiesAndStockholdersEquity 176814613.00
cashAndShortTermInvestments 42897593.00
propertyPlantAndEquipmentNet 57336217.00
netWorkingCapital 69302434.00
netInvestedCapital 157537165.00
commonStockSharesOutstanding 15351882.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 176710634.00
intangibleAssets 3756666.00
otherCurrentAssets 3375644.00
totalLiab 10947160.00
totalStockholderEquity 157983920.00
deferredLongTermLiab 1332998.00
otherCurrentLiab 2772775.00
commonStock 9121423.00
capitalStock 9143832.00
retainedEarnings 61643938.00
otherLiab 2001998.00
goodWill 10425013.00
otherAssets 27405372.00
cash 41210143.00
cashAndEquivalents 41210140.00
totalCurrentLiabilities 6331326.00
currentDeferredRevenue 14581.00
netDebt -37986018.00
shortTermDebt 610289.00
shortLongTermDebt 54698.00
shortLongTermDebtTotal 3224125.00
otherStockholderEquity 87196150.00
propertyPlantEquipment 58348585.00
totalCurrentAssets 75100721.00
longTermInvestments 1674277.00
netTangibleAssets 143779832.00
shortTermInvestments 1674277.00
netReceivables 26534763.00
longTermDebt 148876.00
inventory 2500070.00
accountsPayable 2933681.00
noncontrollingInterestInConsolidatedEntity 7779554.00
commonStockTotalEquity 9121423.00
preferredStockTotalEquity 22409.00
retainedEarningsTotalEquity 61643938.00
nonCurrrentAssetsOther 27405372.00
nonCurrentAssetsTotal 101609913.00
capitalLeaseObligations 3020551.00
longTermDebtTotal 148876.00
nonCurrentLiabilitiesOther 141000.00
nonCurrentLiabilitiesTotal 4615834.00
capitalSurpluse 87196150.00
liabilitiesAndStockholdersEquity 176710634.00
cashAndShortTermInvestments 41210143.00
propertyPlantAndEquipmentGross 58348585.00
propertyPlantAndEquipmentNet 58348585.00
netWorkingCapital 68769395.00
netInvestedCapital 158165085.00
commonStockSharesOutstanding 15201682.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 179774435.00
intangibleAssets 3949166.00
otherCurrentAssets 1935180.00
totalLiab 11421701.00
totalStockholderEquity 160770318.00
deferredLongTermLiab 1386086.00
otherCurrentLiab 2873481.00
commonStock 9120885.00
retainedEarnings 64603284.00
otherLiab 2332943.00
goodWill 13325013.00
otherAssets 27458868.00
cash 42782527.00
totalCurrentLiabilities 6406952.00
currentDeferredRevenue 45553.00
netDebt -39583559.00
shortTermDebt 517162.00
shortLongTermDebt 54698.00
shortLongTermDebtTotal 3198968.00
otherStockholderEquity 87028085.00
propertyPlantEquipment 61125023.00
totalCurrentAssets 73808026.00
longTermInvestments 1659501.00
netTangibleAssets 143478075.00
shortTermInvestments 2092146.00
netReceivables 25357851.00
longTermDebt 161439.00
inventory 2320089.00
accountsPayable 2970756.00
noncontrollingInterestInConsolidatedEntity 7582416.00
commonStockTotalEquity 9120885.00
preferredStockTotalEquity 18064.00
retainedEarningsTotalEquity 64603284.00
nonCurrrentAssetsOther 27458868.00
nonCurrentAssetsTotal 105966409.00
capitalLeaseObligations 2982831.00
longTermDebtTotal 161439.00
nonCurrentLiabilitiesOther 3467224.00
nonCurrentLiabilitiesTotal 5014749.00
capitalSurpluse 87028085.00
liabilitiesAndStockholdersEquity 179774435.00
cashAndShortTermInvestments 42782527.00
propertyPlantAndEquipmentGross 59573861.00
propertyPlantAndEquipmentNet 59573861.00
netWorkingCapital 67401074.00
netInvestedCapital 160968391.00
commonStockSharesOutstanding 15356842.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 179555552.00
intangibleAssets 4148333.00
otherCurrentAssets 2412282.00
totalLiab 10543003.00
totalStockholderEquity 160909046.00
deferredLongTermLiab 1000000.00
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commonStock 9086210.00
retainedEarnings 64910709.00
otherLiab 2495473.00
goodWill 13325013.00
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cash 43794150.00
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shortTermDebt 497999.00
shortLongTermDebt 42211.00
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otherStockholderEquity 86893486.00
propertyPlantEquipment 59457929.00
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longTermInvestments 2092146.00
netTangibleAssets 143417059.00
shortTermInvestments 2092146.00
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longTermDebt 126338.00
inventory 3214178.00
accountsPayable 3056685.00
noncontrollingInterestInConsolidatedEntity 8103503.00
commonStockTotalEquity 9086210.00
preferredStockTotalEquity 18641.00
retainedEarningsTotalEquity 64910709.00
nonCurrrentAssetsOther 27599925.00
nonCurrentAssetsTotal 106623346.00
capitalLeaseObligations 1437864.00
longTermDebtTotal 126338.00
nonCurrentLiabilitiesOther 362165.00
nonCurrentLiabilitiesTotal 3603887.00
capitalSurpluse 86893486.00
liabilitiesAndStockholdersEquity 179555552.00
cashAndShortTermInvestments 43794150.00
propertyPlantAndEquipmentGross 57687984.00
propertyPlantAndEquipmentNet 59457929.00
netWorkingCapital 65993090.00
netInvestedCapital 161058954.00
commonStockSharesOutstanding 15273529.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 180467934.00
intangibleAssets 4360833.00
otherCurrentAssets 2967605.00
totalLiab 11085070.00
totalStockholderEquity 161367077.00
deferredLongTermLiab 1364393.00
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commonStock 9073230.00
retainedEarnings 65683955.00
otherLiab 2154235.00
goodWill 13325013.00
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cash 38179414.00
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currentDeferredRevenue 818765.00
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shortTermDebt 587575.00
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otherStockholderEquity 86590057.00
propertyPlantEquipment 64187703.00
totalCurrentAssets 71569664.00
longTermInvestments 1698214.00
netTangibleAssets 143661396.00
shortTermInvestments 1698214.00
netReceivables 25600203.00
longTermDebt 136106.00
inventory 3770351.00
accountsPayable 3083762.00
noncontrollingInterestInConsolidatedEntity 8015787.00
commonStockTotalEquity 9073230.00
preferredStockTotalEquity 19835.00
retainedEarningsTotalEquity 65683955.00
nonCurrrentAssetsOther 28569189.00
nonCurrentAssetsTotal 108898270.00
capitalLeaseObligations 1617195.00
longTermDebtTotal 136106.00
nonCurrentLiabilitiesOther 1861673.00
nonCurrentLiabilitiesTotal 3362172.00
capitalSurpluse 86590057.00
liabilitiesAndStockholdersEquity 180467934.00
cashAndShortTermInvestments 38179414.00
propertyPlantAndEquipmentGross 60945021.00
propertyPlantAndEquipmentNet 60945021.00
netWorkingCapital 63846766.00
netInvestedCapital 161525559.00
commonStockSharesOutstanding 15273529.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 180824923.00
intangibleAssets 4573333.00
otherCurrentAssets 1738472.00
totalLiab 11282095.00
totalStockholderEquity 160864013.00
deferredLongTermLiab 1384268.00
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commonStock 9068704.00
retainedEarnings 65536646.00
otherLiab 2204268.00
goodWill 13325013.00
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cash 34956328.00
totalCurrentLiabilities 8001933.00
currentDeferredRevenue 899942.00
netDebt -33210062.00
shortTermDebt 670372.00
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otherStockholderEquity 86234521.00
propertyPlantEquipment 61457945.00
totalCurrentAssets 70823781.00
longTermInvestments 1987878.00
netTangibleAssets 142941525.00
netReceivables 29061108.00
longTermDebt 145822.00
inventory 5067873.00
accountsPayable 3613387.00
noncontrollingInterestInConsolidatedEntity 8678815.00
commonStockTotalEquity 9068704.00
preferredStockTotalEquity 24142.00
retainedEarningsTotalEquity 65536646.00
nonCurrrentAssetsOther 7530075.00
nonCurrentAssetsTotal 110001142.00
capitalLeaseObligations 1558233.00
longTermDebtTotal 145822.00
nonCurrentLiabilitiesOther 75000.00
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capitalSurpluse 86234521.00
liabilitiesAndStockholdersEquity 180824923.00
cashAndShortTermInvestments 34956328.00
propertyPlantAndEquipmentGross 61457945.00
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netWorkingCapital 62821848.00
netInvestedCapital 161027904.00
commonStockSharesOutstanding 15269334.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 185692159.00
intangibleAssets 4785833.00
otherCurrentAssets 2353521.00
totalLiab 14117652.00
totalStockholderEquity 163075846.00
deferredLongTermLiab 1448306.00
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commonStock 9068704.00
retainedEarnings 67951962.00
otherLiab 2348306.00
goodWill 13325013.00
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cash 32310781.00
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currentDeferredRevenue 903692.00
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otherStockholderEquity 86034929.00
propertyPlantEquipment 89936010.00
totalCurrentAssets 68539582.00
longTermInvestments 1939610.00
netTangibleAssets 144944749.00
netReceivables 27593107.00
longTermDebt 155484.00
inventory 6282173.00
accountsPayable 4364590.00
noncontrollingInterestInConsolidatedEntity 8498661.00
accumulatedOtherComprehensiveIncome -71803332.00
commonStockTotalEquity 9068704.00
preferredStockTotalEquity 20251.00
retainedEarningsTotalEquity 67951962.00
nonCurrrentAssetsOther 7328134.00
nonCurrentAssetsTotal 117152577.00
capitalLeaseObligations 3928016.00
longTermDebtTotal 155484.00
nonCurrentLiabilitiesOther 4066476.00
nonCurrentLiabilitiesTotal 5670266.00
capitalSurpluse 86034929.00
liabilitiesAndStockholdersEquity 185692159.00
cashAndShortTermInvestments 32310781.00
propertyPlantAndEquipmentGross 65611464.00
propertyPlantAndEquipmentNet 65611464.00
netWorkingCapital 60092196.00
netInvestedCapital 163253290.00
commonStockSharesOutstanding 15268884.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 192292144.00
intangibleAssets 5040000.00
otherCurrentAssets 2346918.00
totalLiab 14339270.00
totalStockholderEquity 163759258.00
deferredLongTermLiab 1529035.00
otherCurrentLiab 3113582.00
commonStock 9029765.00
retainedEarnings 66352733.00
otherLiab 2268035.00
goodWill 13325013.00
otherAssets 31557129.00
cash 42902669.00
totalCurrentLiabilities 8173614.00
currentDeferredRevenue 614386.00
netDebt -38231544.00
shortTermDebt 773504.00
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shortLongTermDebtTotal 4671125.00
otherStockholderEquity 88356509.00
propertyPlantEquipment 89815880.00
totalCurrentAssets 73442612.00
longTermInvestments 1903602.00
netTangibleAssets 145373994.00
netReceivables 24905470.00
longTermDebt 61146.00
inventory 3287555.00
accountsPayable 3672142.00
noncontrollingInterestInConsolidatedEntity 14193616.00
accumulatedOtherComprehensiveIncome -71803332.00
commonStockTotalEquity 9029765.00
preferredStockTotalEquity 20251.00
retainedEarningsTotalEquity 66352733.00
nonCurrrentAssetsOther 7394606.00
nonCurrentAssetsTotal 118849532.00
capitalLeaseObligations 4592226.00
longTermDebtTotal 61146.00
nonCurrentLiabilitiesOther 4575475.00
nonCurrentLiabilitiesTotal 6165656.00
capitalSurpluse 88356509.00
liabilitiesAndStockholdersEquity 192292144.00
cashAndShortTermInvestments 42902669.00
propertyPlantAndEquipmentGross 67023788.00
propertyPlantAndEquipmentNet 67023788.00
commonStockSharesOutstanding 15114506.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 182777845.00
intangibleAssets 1331111.00
otherCurrentAssets 2151903.00
totalLiab 9836965.00
totalStockholderEquity 162742837.00
deferredLongTermLiab 494513.00
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commonStock 9016544.00
retainedEarnings 65847791.00
otherLiab 569513.00
goodWill 8004597.00
otherAssets 30741152.00
cash 41991071.00
totalCurrentLiabilities 5457879.00
netDebt -37533789.00
shortTermDebt 647709.00
shortLongTermDebtTotal 4457282.00
otherStockholderEquity 87858251.00
propertyPlantEquipment 90801243.00
totalCurrentAssets 73396049.00
longTermInvestments 1879448.00
netTangibleAssets 153386878.00
netReceivables 24611593.00
inventory 3031011.00
accountsPayable 2152023.00
noncontrollingInterestInConsolidatedEntity 10198043.00
commonStockTotalEquity 9016544.00
preferredStockTotalEquity 20251.00
retainedEarningsTotalEquity 65847791.00
nonCurrrentAssetsOther 6580128.00
nonCurrentAssetsTotal 109381796.00
capitalLeaseObligations 4457282.00
nonCurrentLiabilitiesOther 3884573.00
nonCurrentLiabilitiesTotal 4379086.00
capitalSurpluse 87858251.00
liabilitiesAndStockholdersEquity 182777845.00
cashAndShortTermInvestments 41991071.00
propertyPlantAndEquipmentGross 67425488.00
propertyPlantAndEquipmentNet 67425488.00
commonStockSharesOutstanding 15138094.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 181959209.00
intangibleAssets 1499444.00
otherCurrentAssets 675931.00
totalLiab 10223416.00
totalStockholderEquity 161970985.00
deferredLongTermLiab 540966.00
otherCurrentLiab 2143956.00
commonStock 9012206.00
retainedEarnings 65400272.00
otherLiab 615966.00
goodWill 8004597.00
otherAssets 30657994.00
cash 41878723.00
totalCurrentLiabilities 5570766.00
netDebt -37194257.00
shortTermDebt 647782.00
shortLongTermDebtTotal 4684466.00
otherStockholderEquity 87534435.00
propertyPlantEquipment 91530041.00
totalCurrentAssets 71466806.00
longTermInvestments 2127099.00
netTangibleAssets 152442872.00
netReceivables 23642304.00
inventory 3764169.00
accountsPayable 2779028.00
noncontrollingInterestInConsolidatedEntity 9764808.00
commonStockTotalEquity 9012206.00
preferredStockTotalEquity 24072.00
retainedEarningsTotalEquity 65400272.00
nonCurrrentAssetsOther 6496970.00
nonCurrentAssetsTotal 110492403.00
capitalLeaseObligations 4684466.00
nonCurrentLiabilitiesOther 4111684.00
nonCurrentLiabilitiesTotal 4652650.00
capitalSurpluse 87534435.00
liabilitiesAndStockholdersEquity 181959209.00
cashAndShortTermInvestments 41878723.00
propertyPlantAndEquipmentGross 68203269.00
propertyPlantAndEquipmentNet 68203269.00
commonStockSharesOutstanding 15185812.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 181230726.00
intangibleAssets 1667778.00
otherCurrentAssets 995480.00
totalLiab 12156440.00
totalStockholderEquity 160015656.00
deferredLongTermLiab 592468.00
otherCurrentLiab 433560.00
commonStock 9005862.00
retainedEarnings 64204369.00
otherLiab 792295.00
goodWill 8004597.00
otherAssets 6546650.00
cash 38016963.00
totalCurrentLiabilities 8333035.00
currentDeferredRevenue 2440864.00
netDebt -34552293.00
shortTermDebt 433560.00
shortLongTermDebt 433560.00
shortLongTermDebtTotal 3464670.00
otherStockholderEquity 87335292.00
propertyPlantEquipment 92271300.00
totalCurrentAssets 70135877.00
longTermInvestments 2604523.00
netTangibleAssets 150323593.00
netReceivables 25649021.00
longTermDebt 3031110.00
inventory 3974413.00
accountsPayable 5025051.00
noncontrollingInterestInConsolidatedEntity 9058630.00
accumulatedOtherComprehensiveIncome -549555.00
commonStockTotalEquity 9005862.00
preferredStockTotalEquity 19688.00
retainedEarningsTotalEquity 64204369.00
nonCurrrentAssetsOther 6546647.00
nonCurrentAssetsTotal 111094849.00
capitalLeaseObligations 3464670.00
nonCurrentLiabilitiesOther 199827.00
nonCurrentLiabilitiesTotal 3823405.00
capitalSurpluse 87335290.00
liabilitiesAndStockholdersEquity 181230726.00
cashAndShortTermInvestments 38016963.00
propertyPlantAndEquipmentGross 68110280.00
propertyPlantAndEquipmentNet 68110280.00
commonStockSharesOutstanding 15184435.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 172515598.00
intangibleAssets 1891667.00
otherCurrentAssets 1035796.00
totalLiab 8759695.00
totalStockholderEquity 154971181.00
deferredLongTermLiab 659874.00
otherCurrentLiab 646452.00
commonStock 8989744.00
retainedEarnings 59298161.00
otherLiab 859701.00
goodWill 8003568.00
otherAssets 32775283.00
cash 31337477.00
totalCurrentLiabilities 7899994.00
currentDeferredRevenue 109940.00
netDebt -31337477.00
shortTermDebt 2572961.00
otherStockholderEquity 87211953.00
propertyPlantEquipment 93602083.00
totalCurrentAssets 62364232.00
longTermInvestments 2584987.00
netTangibleAssets 145055068.00
netReceivables 25798744.00
inventory 2232721.00
accountsPayable 4570641.00
noncontrollingInterestInConsolidatedEntity 8784722.00
accumulatedOtherComprehensiveIncome -549555.00
commonStockTotalEquity 8989744.00
preferredStockTotalEquity 20878.00
retainedEarningsTotalEquity 59298161.00
nonCurrrentAssetsOther 8614259.00
nonCurrentAssetsTotal 110151366.00
nonCurrentLiabilitiesOther 199827.00
nonCurrentLiabilitiesTotal 859701.00
capitalSurpluse 87211953.00
liabilitiesAndStockholdersEquity 172515598.00
cashAndShortTermInvestments 31337477.00
propertyPlantAndEquipmentGross 64895861.00
propertyPlantAndEquipmentNet 64895861.00
commonStockSharesOutstanding 15020344.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 172502559.00
intangibleAssets 2710790.00
otherCurrentAssets 1598061.00
totalLiab 10459804.00
totalStockholderEquity 153469042.00
deferredLongTermLiab 757447.00
otherCurrentLiab 1284964.00
commonStock 8978569.00
retainedEarnings 58113606.00
otherLiab 1535754.00
goodWill 8384248.00
otherAssets 30868322.00
cash 34367483.00
totalCurrentLiabilities 8924050.00
currentDeferredRevenue 21578.00
netDebt -33289483.00
shortTermDebt 1078000.00
shortLongTermDebtTotal 1078000.00
otherStockholderEquity 86904523.00
propertyPlantEquipment 92584091.00
totalCurrentAssets 63989679.00
longTermInvestments 2464537.00
netTangibleAssets 142352105.00
shortTermInvestments 0.00
netReceivables 25486083.00
longTermDebt 0.00
inventory 2538052.00
accountsPayable 6539508.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8573713.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -549555.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8978569.00
preferredStockTotalEquity 21899.00
retainedEarningsTotalEquity 58113606.00
treasuryStock 0.00
nonCurrrentAssetsOther 7194467.00
nonCurrentAssetsTotal 108512880.00
nonCurrentLiabilitiesOther 778307.00
nonCurrentLiabilitiesTotal 1535754.00
capitalSurpluse 86904523.00
liabilitiesAndStockholdersEquity 172502559.00
cashAndShortTermInvestments 34367483.00
propertyPlantAndEquipmentGross 64084983.00
propertyPlantAndEquipmentNet 64084983.00
commonStockSharesOutstanding 15124720.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 167300824.00
intangibleAssets 3062337.00
otherCurrentAssets 1880849.00
totalLiab 9033892.00
totalStockholderEquity 150003798.00
deferredLongTermLiab 832917.00
otherCurrentLiab 1285270.00
commonStock 8975585.00
retainedEarnings 54835603.00
otherLiab 1611224.00
goodWill 8384248.00
otherAssets 30349490.00
cash 34092347.00
totalCurrentLiabilities 7422668.00
currentDeferredRevenue 1971.00
netDebt -33798347.00
shortTermDebt 294000.00
shortLongTermDebt 294000.00
shortLongTermDebtTotal 294000.00
otherStockholderEquity 86717545.00
propertyPlantEquipment 85223626.00
totalCurrentAssets 63129502.00
longTermInvestments 2501008.00
netTangibleAssets 138532593.00
shortTermInvestments 0.00
netReceivables 24452500.00
longTermDebt 0.00
inventory 2703806.00
accountsPayable 5841427.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8263134.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8975585.00
preferredStockTotalEquity 24620.00
retainedEarningsTotalEquity 54835603.00
treasuryStock 0.00
nonCurrrentAssetsOther 9706830.00
nonCurrentAssetsTotal 104171322.00
nonCurrentLiabilitiesOther 778307.00
nonCurrentLiabilitiesTotal 1611224.00
capitalSurpluse 86717545.00
liabilitiesAndStockholdersEquity 167300824.00
cashAndShortTermInvestments 34092347.00
propertyPlantAndEquipmentGross 59874239.00
propertyPlantAndEquipmentNet 59874239.00
commonStockSharesOutstanding 15117726.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 165913895.00
intangibleAssets 3413886.00
otherCurrentAssets 950232.00
totalLiab 8948552.00
totalStockholderEquity 148910901.00
deferredLongTermLiab 928876.00
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commonStock 8975585.00
retainedEarnings 53921760.00
otherLiab 1732183.00
goodWill 8384248.00
otherAssets 30634046.00
cash 43680866.00
totalCurrentLiabilities 7216369.00
netDebt -43386866.00
shortTermDebt 294000.00
shortLongTermDebt 294000.00
shortLongTermDebtTotal 294000.00
otherStockholderEquity 86543291.00
propertyPlantEquipment 49519137.00
totalCurrentAssets 65839046.00
longTermInvestments 2892825.00
netTangibleAssets 148891081.00
shortTermInvestments 0.00
netReceivables 19462354.00
longTermDebt 0.00
inventory 1745594.00
accountsPayable 5637338.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8054442.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8975585.00
preferredStockTotalEquity 19820.00
retainedEarningsTotalEquity 53921760.00
treasuryStock 0.00
nonCurrrentAssetsOther 9705157.00
nonCurrentAssetsTotal 100074849.00
nonCurrentLiabilitiesOther 803307.00
nonCurrentLiabilitiesTotal 1732183.00
capitalSurpluse 86543291.00
liabilitiesAndStockholdersEquity 165913895.00
cashAndShortTermInvestments 43680866.00
propertyPlantAndEquipmentGross 54749844.00
propertyPlantAndEquipmentNet 54749844.00
commonStockSharesOutstanding 15114477.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 165480895.00
intangibleAssets 3765434.00
otherCurrentAssets 1077257.00
totalLiab 9459518.00
totalStockholderEquity 147932442.00
deferredLongTermLiab 1024893.00
otherCurrentLiab 1281612.00
commonStock 8951321.00
retainedEarnings 53105196.00
otherLiab 804000.00
goodWill 8384248.00
otherAssets 46442000.00
cash 47182966.00
totalCurrentLiabilities 7631318.00
currentDeferredRevenue 1258.00
netDebt -46496966.00
shortTermDebt 686000.00
shortLongTermDebt 686000.00
shortLongTermDebtTotal 686000.00
otherStockholderEquity 86405387.00
propertyPlantEquipment 77665745.00
totalCurrentAssets 66691397.00
longTermInvestments 3518862.00
netTangibleAssets 135762667.00
shortTermInvestments 0.00
netReceivables 16686729.00
longTermDebt 0.00
inventory 1744445.00
accountsPayable 5662448.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8088935.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -549555.00
additionalPaidInCapital 86405387.00
commonStockTotalEquity 8951321.00
preferredStockTotalEquity 20093.00
retainedEarningsTotalEquity 53105196.00
treasuryStock 0.00
nonCurrrentAssetsOther 10214182.00
nonCurrentAssetsTotal 98789498.00
nonCurrentLiabilitiesOther 803307.00
nonCurrentLiabilitiesTotal 1828200.00
capitalSurpluse 86405387.00
liabilitiesAndStockholdersEquity 165480895.00
cashAndShortTermInvestments 47182966.00
propertyPlantAndEquipmentGross 52348348.00
propertyPlantAndEquipmentNet 52348348.00
commonStockSharesOutstanding 14959259.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 165840457.00
intangibleAssets 4116982.00
otherCurrentAssets 2430570.00
totalLiab 9871482.00
totalStockholderEquity 147166902.00
deferredLongTermLiab 1502649.00
otherCurrentLiab 1189924.00
commonStock 8941027.00
retainedEarnings 52648399.00
otherLiab 1160000.00
goodWill 9784248.00
otherAssets 45890000.00
cash 46976764.00
totalCurrentLiabilities 7208526.00
currentDeferredRevenue 294156.00
netDebt -46584764.00
shortTermDebt 392000.00
shortLongTermDebt 392000.00
shortLongTermDebtTotal 392000.00
otherStockholderEquity 86106647.00
propertyPlantEquipment 50759258.00
totalCurrentAssets 67757715.00
netTangibleAssets 147146518.00
shortTermInvestments 0.00
netReceivables 16059299.00
longTermDebt 0.00
inventory 2291082.00
accountsPayable 5332446.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8802073.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -549555.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8941027.00
preferredStockTotalEquity 20384.00
retainedEarningsTotalEquity 52648399.00
treasuryStock 0.00
nonCurrrentAssetsOther 7211938.00
nonCurrentAssetsTotal 98082742.00
nonCurrentLiabilitiesOther 1160307.00
nonCurrentLiabilitiesTotal 2662956.00
capitalSurpluse 86106647.00
liabilitiesAndStockholdersEquity 165840457.00
cashAndShortTermInvestments 46976764.00
propertyPlantAndEquipmentGross 52192599.00
propertyPlantAndEquipmentNet 52192599.00
commonStockSharesOutstanding 15072142.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 165794147.00
intangibleAssets 4468530.00
otherCurrentAssets 1330580.00
totalLiab 10303954.00
totalStockholderEquity 146943725.00
deferredLongTermLiab 1639096.00
otherCurrentLiab 1245115.00
commonStock 8933919.00
retainedEarnings 52606237.00
otherLiab 753000.00
goodWill 9784248.00
otherAssets 46042000.00
cash 45950954.00
totalCurrentLiabilities 7912030.00
currentDeferredRevenue 1396426.00
netDebt -45558954.00
shortTermDebt 392000.00
shortLongTermDebt 392000.00
shortLongTermDebtTotal 392000.00
otherStockholderEquity 85926072.00
propertyPlantEquipment 78323544.00
totalCurrentAssets 66483919.00
longTermInvestments 4396088.00
netTangibleAssets 132663895.00
shortTermInvestments 0.00
netReceivables 15990836.00
longTermDebt 0.00
inventory 3057218.00
accountsPayable 4878489.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8546468.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -549555.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8933919.00
preferredStockTotalEquity 27052.00
retainedEarningsTotalEquity 52606237.00
treasuryStock 0.00
nonCurrrentAssetsOther 6834845.00
nonCurrentAssetsTotal 99310228.00
nonCurrentLiabilitiesOther 752828.00
nonCurrentLiabilitiesTotal 2391924.00
capitalSurpluse 85926072.00
liabilitiesAndStockholdersEquity 165794147.00
cashAndShortTermInvestments 45950954.00
propertyPlantAndEquipmentGross 53268093.00
propertyPlantAndEquipmentNet 53268093.00
commonStockSharesOutstanding 15055554.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 167183123.00
intangibleAssets 4820078.00
otherCurrentAssets 1353451.00
totalLiab 11471513.00
totalStockholderEquity 147262962.00
deferredLongTermLiab 1775544.00
otherCurrentLiab 1188858.00
commonStock 8933698.00
retainedEarnings 53101810.00
otherLiab 739000.00
goodWill 9784248.00
otherAssets 46934000.00
cash 36532545.00
totalCurrentLiabilities 8956142.00
currentDeferredRevenue 1470978.00
netDebt -35650545.00
shortTermDebt 882000.00
shortLongTermDebt 882000.00
shortLongTermDebtTotal 882000.00
otherStockholderEquity 85755874.00
propertyPlantEquipment 79668676.00
totalCurrentAssets 65787821.00
longTermInvestments 4781144.00
netTangibleAssets 132637501.00
shortTermInvestments 0.00
netReceivables 24451022.00
longTermDebt 0.00
inventory 3450803.00
accountsPayable 5414306.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8448648.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -549555.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8933698.00
preferredStockTotalEquity 21135.00
retainedEarningsTotalEquity 53101810.00
treasuryStock 0.00
nonCurrrentAssetsOther 6990128.00
nonCurrentAssetsTotal 101395302.00
nonCurrentLiabilitiesOther 739827.00
nonCurrentLiabilitiesTotal 2515371.00
capitalSurpluse 85755874.00
liabilitiesAndStockholdersEquity 167183123.00
cashAndShortTermInvestments 36532545.00
propertyPlantAndEquipmentGross 54461280.00
propertyPlantAndEquipmentNet 54461280.00
commonStockSharesOutstanding 15035219.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 163604528.00
intangibleAssets 5195476.00
otherCurrentAssets 1096200.00
totalLiab 9499156.00
totalStockholderEquity 145604948.00
deferredLongTermLiab 1915241.00
otherCurrentLiab 1187214.00
commonStock 8922998.00
retainedEarnings 51589337.00
otherLiab 905000.00
goodWill 9784248.00
otherAssets 48759000.00
cash 39254116.00
totalCurrentLiabilities 6679088.00
currentDeferredRevenue 102966.00
netDebt -38764116.00
shortTermDebt 490000.00
shortLongTermDebt 490000.00
shortLongTermDebtTotal 490000.00
otherStockholderEquity 85621033.00
propertyPlantEquipment 79134111.00
totalCurrentAssets 60875792.00
longTermInvestments 6222058.00
netTangibleAssets 130604089.00
shortTermInvestments 0.00
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longTermDebt 0.00
inventory 2305879.00
accountsPayable 4898908.00
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noncontrollingInterestInConsolidatedEntity 8500424.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -549555.00
additionalPaidInCapital 83779292.00
commonStockTotalEquity 8922998.00
preferredStockTotalEquity 21135.00
retainedEarningsTotalEquity 51589337.00
treasuryStock 0.00
nonCurrrentAssetsOther 6998931.00
nonCurrentAssetsTotal 102728736.00
nonCurrentLiabilitiesOther 904827.00
nonCurrentLiabilitiesTotal 2820068.00
capitalSurpluse 85621033.00
liabilitiesAndStockholdersEquity 163604528.00
cashAndShortTermInvestments 39254116.00
propertyPlantAndEquipmentGross 53969599.00
propertyPlantAndEquipmentNet 53969599.00
commonStockSharesOutstanding 14871862.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 163289523.00
intangibleAssets 5594560.00
otherCurrentAssets 1622789.00
totalLiab 9915817.00
totalStockholderEquity 144634884.00
deferredLongTermLiab 2061438.00
otherCurrentLiab 1183222.00
commonStock 8891219.00
retainedEarnings 51139896.00
otherLiab 883000.00
goodWill 9784248.00
otherAssets 49617000.00
cash 37092112.00
totalCurrentLiabilities 6971552.00
netDebt -36602112.00
shortTermDebt 490000.00
shortLongTermDebt 490000.00
shortLongTermDebtTotal 490000.00
otherStockholderEquity 85131881.00
propertyPlantEquipment 79930011.00
totalCurrentAssets 59119374.00
longTermInvestments 6414465.00
netTangibleAssets 129234633.00
shortTermInvestments 0.00
netReceivables 18316757.00
longTermDebt 0.00
inventory 2087716.00
accountsPayable 5298330.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8738822.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -549555.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8891219.00
preferredStockTotalEquity 21443.00
retainedEarningsTotalEquity 51139896.00
treasuryStock 0.00
nonCurrrentAssetsOther 7264798.00
nonCurrentAssetsTotal 104170149.00
nonCurrentLiabilitiesOther 882827.00
nonCurrentLiabilitiesTotal 2944265.00
capitalSurpluse 85131881.00
liabilitiesAndStockholdersEquity 163289523.00
cashAndShortTermInvestments 37092112.00
propertyPlantAndEquipmentGross 54553654.00
propertyPlantAndEquipmentNet 54553654.00
commonStockSharesOutstanding 14852967.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 165802008.00
intangibleAssets 5993644.00
otherCurrentAssets 837947.00
totalLiab 8501022.00
totalStockholderEquity 147451082.00
deferredLongTermLiab 2207636.00
otherCurrentLiab 1183134.00
commonStock 8883624.00
retainedEarnings 54118710.00
otherLiab 558000.00
goodWill 11534248.00
otherAssets 52793000.00
cash 37081272.00
totalCurrentLiabilities 5735559.00
currentDeferredRevenue 1469.00
netDebt -36591272.00
shortTermDebt 490000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 490000.00
otherStockholderEquity 84960531.00
propertyPlantEquipment 81482466.00
totalCurrentAssets 56593448.00
longTermInvestments 7480458.00
netTangibleAssets 129896066.00
shortTermInvestments 0.00
netReceivables 16685980.00
longTermDebt 0.00
inventory 1988249.00
accountsPayable 4060956.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9849904.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -538907.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8883624.00
preferredStockTotalEquity 27124.00
retainedEarningsTotalEquity 54118710.00
treasuryStock 0.00
nonCurrrentAssetsOther 7226684.00
nonCurrentAssetsTotal 109208560.00
nonCurrentLiabilitiesOther 557827.00
nonCurrentLiabilitiesTotal 2765463.00
capitalSurpluse 84960531.00
liabilitiesAndStockholdersEquity 165802008.00
cashAndShortTermInvestments 37081272.00
propertyPlantAndEquipmentGross 56415102.00
propertyPlantAndEquipmentNet 56415102.00
commonStockSharesOutstanding 14871119.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 171323219.00
intangibleAssets 6452727.00
otherCurrentAssets 800063.00
totalLiab 15201031.00
totalStockholderEquity 146130990.00
deferredLongTermLiab 2378029.00
otherCurrentLiab 1177772.00
commonStock 8871553.00
retainedEarnings 53027621.00
otherLiab 608000.00
goodWill 11534248.00
otherAssets 53792000.00
cash 35550623.00
totalCurrentLiabilities 12215175.00
currentDeferredRevenue 153525.00
netDebt -28571041.00
shortTermDebt 6979582.00
shortLongTermDebt 6489582.00
shortLongTermDebtTotal 6979582.00
otherStockholderEquity 84745395.00
propertyPlantEquipment 82740622.00
totalCurrentAssets 59943057.00
longTermInvestments 7867664.00
netTangibleAssets 128121213.00
shortTermInvestments 5637538.00
netReceivables 16064220.00
longTermDebt 0.00
inventory 1890613.00
accountsPayable 3904296.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9991198.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -536381.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8871553.00
preferredStockTotalEquity 22802.00
retainedEarningsTotalEquity 53027621.00
treasuryStock 0.00
nonCurrrentAssetsOther 7379326.00
nonCurrentAssetsTotal 111380162.00
nonCurrentLiabilitiesOther 607827.00
nonCurrentLiabilitiesTotal 2985856.00
capitalSurpluse 84745395.00
liabilitiesAndStockholdersEquity 171323219.00
cashAndShortTermInvestments 41188161.00
propertyPlantAndEquipmentGross 57587773.00
propertyPlantAndEquipmentNet 57587773.00
commonStockSharesOutstanding 14864125.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 161616698.00
intangibleAssets 771811.00
otherCurrentAssets 1282660.00
totalLiab 13421593.00
totalStockholderEquity 145040162.00
deferredLongTermLiab 1900000.00
otherCurrentLiab 1177246.00
commonStock 8868721.00
retainedEarnings 52084175.00
otherLiab 225000.00
goodWill 3499037.00
otherAssets 40514000.00
cash 44792734.00
totalCurrentLiabilities 13196766.00
currentDeferredRevenue 189985.00
netDebt -37792734.00
shortTermDebt 7000000.00
shortLongTermDebt 6958328.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 84597349.00
propertyPlantEquipment 80788578.00
totalCurrentAssets 65430730.00
longTermInvestments 8317287.00
netTangibleAssets 140746032.00
shortTermInvestments 5637538.00
netReceivables 11370867.00
longTermDebt 0.00
inventory 1918728.00
accountsPayable 4829535.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3154943.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -533365.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8868721.00
preferredStockTotalEquity 23000.00
retainedEarningsTotalEquity 52084175.00
treasuryStock 0.00
nonCurrrentAssetsOther 7367629.00
nonCurrentAssetsTotal 96185968.00
nonCurrentLiabilitiesTotal 224827.00
capitalSurpluse 84597349.00
liabilitiesAndStockholdersEquity 161616698.00
cashAndShortTermInvestments 50430272.00
propertyPlantAndEquipmentGross 55671780.00
propertyPlantAndEquipmentNet 55671780.00
commonStockSharesOutstanding 14783380.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 161152322.00
intangibleAssets 810834.00
otherCurrentAssets 1985965.00
totalLiab 13856311.00
totalStockholderEquity 144253433.00
deferredLongTermLiab 0.00
otherCurrentLiab 1192867.00
commonStock 8850480.00
retainedEarnings 51601238.00
otherLiab 225000.00
goodWill 3499037.00
otherAssets 41067000.00
cash 40766125.00
totalCurrentLiabilities 13631484.00
netDebt -33266125.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 84303569.00
propertyPlantEquipment 81326847.00
totalCurrentAssets 63794971.00
longTermInvestments 8927395.00
netTangibleAssets 139920064.00
shortTermInvestments 5637538.00
netReceivables 13226179.00
longTermDebt 0.00
inventory 1745946.00
accountsPayable 4938617.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3042578.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -525352.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8850480.00
preferredStockTotalEquity 23498.00
retainedEarningsTotalEquity 51601238.00
treasuryStock 0.00
nonCurrrentAssetsOther 7271267.00
nonCurrentAssetsTotal 97357351.00
nonCurrentLiabilitiesOther 224827.00
nonCurrentLiabilitiesTotal 224827.00
capitalSurpluse 84303569.00
liabilitiesAndStockholdersEquity 161152322.00
cashAndShortTermInvestments 46403663.00
propertyPlantAndEquipmentGross 56290394.00
propertyPlantAndEquipmentNet 56290394.00
commonStockSharesOutstanding 14802322.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 160058755.00
intangibleAssets 849856.00
otherCurrentAssets 2793593.00
totalLiab 13649059.00
totalStockholderEquity 143442667.00
deferredLongTermLiab 0.00
otherCurrentLiab 1192956.00
commonStock 8844363.00
retainedEarnings 50934385.00
otherLiab 225000.00
goodWill 3499037.00
otherAssets 41460000.00
cash 39322529.00
totalCurrentLiabilities 13424232.00
netDebt -31322529.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 84159579.00
propertyPlantEquipment 82030710.00
totalCurrentAssets 61700079.00
longTermInvestments 9514882.00
netTangibleAssets 139066432.00
shortTermInvestments 5637538.00
netReceivables 11697615.00
longTermDebt 0.00
inventory 1775521.00
accountsPayable 4231276.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2967029.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -523002.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8844363.00
preferredStockTotalEquity 27342.00
retainedEarningsTotalEquity 50934385.00
treasuryStock 0.00
nonCurrrentAssetsOther 7037148.00
nonCurrentAssetsTotal 98358676.00
nonCurrentLiabilitiesOther 224827.00
nonCurrentLiabilitiesTotal 224827.00
capitalSurpluse 84159579.00
liabilitiesAndStockholdersEquity 160058755.00
cashAndShortTermInvestments 44960067.00
propertyPlantAndEquipmentGross 56899329.00
propertyPlantAndEquipmentNet 56899329.00
commonStockSharesOutstanding 14793298.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 160033680.00
intangibleAssets 888877.00
otherCurrentAssets 1530915.00
totalLiab 14831523.00
totalStockholderEquity 142155920.00
deferredLongTermLiab 0.00
otherCurrentLiab 1191703.00
commonStock 8840563.00
retainedEarnings 49814648.00
otherLiab 225000.00
goodWill 3499037.00
otherAssets 42097000.00
cash 36754928.00
totalCurrentLiabilities 14606696.00
netDebt -28254928.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 83994765.00
propertyPlantEquipment 61693073.00
totalCurrentAssets 60678202.00
longTermInvestments 30720037.00
netTangibleAssets 137745902.00
shortTermInvestments 5000000.00
netReceivables 15159301.00
longTermDebt 0.00
inventory 1790103.00
accountsPayable 4914993.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3046237.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -516160.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8840563.00
preferredStockTotalEquity 22104.00
retainedEarningsTotalEquity 49814648.00
treasuryStock 0.00
nonCurrrentAssetsOther 6988025.00
nonCurrentAssetsTotal 99355478.00
nonCurrentLiabilitiesOther 224827.00
nonCurrentLiabilitiesTotal 224827.00
capitalSurpluse 83994765.00
liabilitiesAndStockholdersEquity 160033680.00
cashAndShortTermInvestments 41754928.00
propertyPlantAndEquipmentGross 57259502.00
propertyPlantAndEquipmentNet 57259502.00
commonStockSharesOutstanding 14764169.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 160459831.00
intangibleAssets 927900.00
otherCurrentAssets 1961385.00
totalLiab 16377167.00
totalStockholderEquity 141149168.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 1190325.00
commonStock 8829539.00
retainedEarnings 49000621.00
otherLiab 225000.00
goodWill 3499037.00
otherAssets 42703000.00
cash 35713689.00
totalCurrentLiabilities 16152340.00
netDebt -26713689.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 83779292.00
propertyPlantEquipment 62537981.00
totalCurrentAssets 59460082.00
longTermInvestments 31377894.00
netTangibleAssets 136700127.00
shortTermInvestments 5000000.00
netReceivables 14590543.00
longTermDebt 0.00
inventory 1738382.00
accountsPayable 5962015.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2933496.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -482388.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8829539.00
preferredStockTotalEquity 22104.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6897914.00
nonCurrentAssetsTotal 100999749.00
nonCurrentLiabilitiesOther 224827.00
nonCurrentLiabilitiesTotal 224827.00
capitalSurpluse 83779292.00
liabilitiesAndStockholdersEquity 160459831.00
cashAndShortTermInvestments 40713689.00
propertyPlantAndEquipmentGross 58297004.00
propertyPlantAndEquipmentNet 58297004.00
commonStockSharesOutstanding 14718757.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 160378971.00
intangibleAssets 966922.00
otherCurrentAssets 2771365.00
totalLiab 16358896.00
totalStockholderEquity 141207723.00
deferredLongTermLiab 0.00
otherCurrentLiab 1165937.00
commonStock 8821859.00
retainedEarnings 49138412.00
otherLiab 228000.00
goodWill 3499037.00
otherAssets 44113000.00
cash 33582329.00
totalCurrentLiabilities 16131134.00
netDebt -24082329.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity 83691069.00
propertyPlantEquipment 63243911.00
totalCurrentAssets 57363555.00
longTermInvestments 32566995.00
netTangibleAssets 136719548.00
shortTermInvestments 5000000.00
netReceivables 13932744.00
longTermDebt 0.00
inventory 1578188.00
accountsPayable 5465197.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2812352.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -465833.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8821859.00
preferredStockTotalEquity 22216.00
retainedEarningsTotalEquity 49138412.00
treasuryStock 0.00
nonCurrrentAssetsOther 7080187.00
nonCurrentAssetsTotal 103015416.00
nonCurrentLiabilitiesOther 227762.00
nonCurrentLiabilitiesTotal 227762.00
capitalSurpluse 83691069.00
liabilitiesAndStockholdersEquity 160378971.00
cashAndShortTermInvestments 38582329.00
propertyPlantAndEquipmentGross 58902275.00
propertyPlantAndEquipmentNet 58902275.00
commonStockSharesOutstanding 14763914.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 162010694.00
intangibleAssets 1005944.00
otherCurrentAssets 2413653.00
totalLiab 18896446.00
totalStockholderEquity 140407611.00
deferredLongTermLiab 0.00
otherCurrentLiab 1166962.00
commonStock 8819099.00
retainedEarnings 48360630.00
otherLiab 265000.00
goodWill 3499037.00
otherAssets 44837000.00
cash 34437295.00
totalCurrentLiabilities 18631619.00
netDebt -24437295.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 83640224.00
propertyPlantEquipment 64013063.00
totalCurrentAssets 57527750.00
longTermInvestments 33133627.00
netTangibleAssets 135877518.00
shortTermInvestments 5000000.00
netReceivables 13624251.00
longTermDebt 0.00
inventory 1536702.00
accountsPayable 7464657.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2706637.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -437454.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8819099.00
preferredStockTotalEquity 25112.00
retainedEarningsTotalEquity 48360630.00
treasuryStock 0.00
nonCurrrentAssetsOther 7198241.00
nonCurrentAssetsTotal 104482944.00
nonCurrentLiabilitiesOther 264827.00
nonCurrentLiabilitiesTotal 264827.00
capitalSurpluse 83640224.00
liabilitiesAndStockholdersEquity 162010694.00
cashAndShortTermInvestments 39437295.00
propertyPlantAndEquipmentGross 59646095.00
propertyPlantAndEquipmentNet 59646095.00
commonStockSharesOutstanding 14760159.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 159754195.00
intangibleAssets 1044966.00
otherCurrentAssets 2490098.00
totalLiab 18248290.00
totalStockholderEquity 138778511.00
deferredLongTermLiab 0.00
otherCurrentLiab 11215032.00
commonStock 8819099.00
retainedEarnings 46705864.00
otherLiab 265000.00
goodWill 3499037.00
otherAssets 36533000.00
cash 24693011.00
totalCurrentLiabilities 17983463.00
netDebt -24693011.00
shortTermDebt 5205167.00
shortLongTermDebtTotal 5205167.00
otherStockholderEquity 83607653.00
propertyPlantEquipment 63854253.00
totalCurrentAssets 63609617.00
longTermInvestments 25062580.00
netTangibleAssets 134212063.00
shortTermInvestments 9596543.00
netReceivables 25459929.00
longTermDebt 0.00
inventory 1370036.00
accountsPayable 6768431.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2727394.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -376550.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8819099.00
preferredStockTotalEquity 22445.00
retainedEarningsTotalEquity 46705864.00
treasuryStock 0.00
nonCurrrentAssetsOther 6927268.00
nonCurrentAssetsTotal 96144578.00
nonCurrentLiabilitiesOther 264827.00
nonCurrentLiabilitiesTotal 264827.00
capitalSurpluse 83607653.00
liabilitiesAndStockholdersEquity 159754195.00
cashAndShortTermInvestments 34289554.00
propertyPlantAndEquipmentGross 59610727.00
propertyPlantAndEquipmentNet 59610727.00
commonStockSharesOutstanding 14766985.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 165364854.00
intangibleAssets 1096488.00
otherCurrentAssets 3435127.00
totalLiab 23866481.00
totalStockholderEquity 138899115.00
deferredLongTermLiab 0.00
otherCurrentLiab 10050000.00
commonStock 8811718.00
retainedEarnings 47155548.00
otherLiab 290000.00
goodWill 3499037.00
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cash 33626516.00
totalCurrentLiabilities 23577089.00
currentDeferredRevenue 1164026.00
netDebt -28421349.00
shortTermDebt 5205167.00
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shortLongTermDebtTotal 5205167.00
otherStockholderEquity 83381387.00
propertyPlantEquipment 64257392.00
totalCurrentAssets 67582915.00
longTermInvestments 26136191.00
netTangibleAssets 134281145.00
shortTermInvestments 8587475.00
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longTermDebt 0.00
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accountsPayable 7157896.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8811718.00
preferredStockTotalEquity 22445.00
retainedEarningsTotalEquity 47155548.00
treasuryStock 0.00
nonCurrrentAssetsOther 6996920.00
nonCurrentAssetsTotal 97781939.00
nonCurrentLiabilitiesOther 289392.00
nonCurrentLiabilitiesTotal 289392.00
capitalSurpluse 83381387.00
liabilitiesAndStockholdersEquity 165364854.00
cashAndShortTermInvestments 42213991.00
propertyPlantAndEquipmentGross 60053303.00
propertyPlantAndEquipmentNet 60053303.00
commonStockSharesOutstanding 14686744.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 164754678.00
intangibleAssets 1185827.00
otherCurrentAssets 2666949.00
totalLiab 23540261.00
totalStockholderEquity 138739039.00
deferredLongTermLiab 0.00
otherCurrentLiab 10050000.00
commonStock 8787679.00
retainedEarnings 47169242.00
otherLiab 321000.00
goodWill 3499037.00
otherAssets 38270000.00
cash 30823185.00
totalCurrentLiabilities 19332395.00
currentDeferredRevenue 1163680.00
netDebt -25194763.00
shortTermDebt 1740527.00
shortLongTermDebtTotal 5628422.00
otherStockholderEquity 83132069.00
propertyPlantEquipment 64522045.00
totalCurrentAssets 66012240.00
longTermInvestments 26707511.00
netTangibleAssets 134031094.00
shortTermInvestments 13586090.00
netReceivables 17610769.00
longTermDebt 3887895.00
inventory 1325247.00
accountsPayable 6378188.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2475378.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -373032.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8787679.00
preferredStockTotalEquity 23081.00
retainedEarningsTotalEquity 47169242.00
treasuryStock 0.00
nonCurrrentAssetsOther 6876763.00
nonCurrentAssetsTotal 98742438.00
longTermDebtTotal 3887895.00
nonCurrentLiabilitiesOther 319971.00
nonCurrentLiabilitiesTotal 4207866.00
capitalSurpluse 83132069.00
liabilitiesAndStockholdersEquity 164754678.00
cashAndShortTermInvestments 44409275.00
propertyPlantAndEquipmentGross 60473300.00
propertyPlantAndEquipmentNet 60473300.00
commonStockSharesOutstanding 14734916.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 164289263.00
intangibleAssets 1275556.00
otherCurrentAssets 3241097.00
totalLiab 22899804.00
totalStockholderEquity 139178363.00
deferredLongTermLiab 0.00
otherCurrentLiab 10050000.00
commonStock 8785483.00
retainedEarnings 47361298.00
otherLiab 351000.00
goodWill 3499037.00
otherAssets 38607000.00
cash 34855601.00
totalCurrentLiabilities 18214203.00
currentDeferredRevenue 1163728.00
netDebt -28811605.00
shortTermDebt 1708946.00
shortLongTermDebtTotal 6043996.00
otherStockholderEquity 83007617.00
propertyPlantEquipment 65148279.00
totalCurrentAssets 64497179.00
longTermInvestments 27039629.00
netTangibleAssets 134379805.00
shortTermInvestments 8575899.00
netReceivables 16233898.00
longTermDebt 4335050.00
inventory 1590684.00
accountsPayable 5291529.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2211096.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8785483.00
preferredStockTotalEquity 23965.00
retainedEarningsTotalEquity 47361298.00
treasuryStock 0.00
nonCurrrentAssetsOther 6792841.00
nonCurrentAssetsTotal 99792084.00
longTermDebtTotal 4335050.00
nonCurrentLiabilitiesOther 350551.00
nonCurrentLiabilitiesTotal 4685601.00
capitalSurpluse 83007617.00
liabilitiesAndStockholdersEquity 164289263.00
cashAndShortTermInvestments 43431500.00
propertyPlantAndEquipmentGross 61185021.00
propertyPlantAndEquipmentNet 61185021.00
commonStockSharesOutstanding 14684515.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 153150993.00
intangibleAssets 1365286.00
otherCurrentAssets 1923150.00
totalLiab 13847428.00
totalStockholderEquity 137253857.00
deferredLongTermLiab 0.00
otherCurrentLiab 1162094.00
commonStock 8780161.00
retainedEarnings 45608030.00
otherLiab 381000.00
goodWill 3499037.00
otherAssets 27423000.00
cash 35861899.00
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netDebt -29409869.00
shortTermDebt 1677938.00
shortLongTermDebtTotal 6452030.00
otherStockholderEquity 82847809.00
propertyPlantEquipment 65585024.00
totalCurrentAssets 64098776.00
longTermInvestments 15803630.00
netTangibleAssets 132371677.00
shortTermInvestments 8572723.00
netReceivables 16085265.00
longTermDebt 4774092.00
inventory 1655739.00
accountsPayable 5852174.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2049708.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47905546.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8780161.00
preferredStockTotalEquity 17857.00
retainedEarningsTotalEquity 45608030.00
treasuryStock 0.00
nonCurrrentAssetsOther 6755247.00
nonCurrentAssetsTotal 89052217.00
longTermDebtTotal 4774092.00
nonCurrentLiabilitiesOther 381130.00
nonCurrentLiabilitiesTotal 5155222.00
capitalSurpluse 82847809.00
liabilitiesAndStockholdersEquity 153150993.00
cashAndShortTermInvestments 44434622.00
propertyPlantAndEquipmentGross 61629017.00
propertyPlantAndEquipmentNet 61629017.00
commonStockSharesOutstanding 14635334.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 150449086.00
intangibleAssets 1455015.00
otherCurrentAssets 2709185.00
totalLiab 14314496.00
totalStockholderEquity 134206566.00
deferredLongTermLiab 0.00
otherCurrentLiab 1158967.00
commonStock 8755807.00
retainedEarnings 42965179.00
otherLiab 435000.00
goodWill 3499037.00
otherAssets 27584000.00
cash 33892655.00
totalCurrentLiabilities 8673916.00
netDebt -27039995.00
shortTermDebt 1647493.00
shortLongTermDebtTotal 6852660.00
otherStockholderEquity 82467421.00
propertyPlantEquipment 65576447.00
totalCurrentAssets 61258777.00
longTermInvestments 15953625.00
netTangibleAssets 129234355.00
shortTermInvestments 8570338.00
netReceivables 14328998.00
longTermDebt 5205167.00
inventory 1757601.00
accountsPayable 5867456.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1928024.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47905546.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8755807.00
preferredStockTotalEquity 18159.00
retainedEarningsTotalEquity 42965179.00
treasuryStock 0.00
nonCurrrentAssetsOther 6676426.00
nonCurrentAssetsTotal 89190309.00
longTermDebtTotal 5205167.00
nonCurrentLiabilitiesOther 435413.00
nonCurrentLiabilitiesTotal 5640580.00
capitalSurpluse 82467421.00
liabilitiesAndStockholdersEquity 150449086.00
cashAndShortTermInvestments 42462993.00
propertyPlantAndEquipmentGross 61606206.00
propertyPlantAndEquipmentNet 61606206.00
commonStockSharesOutstanding 14598096.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 148094077.00
intangibleAssets 1544841.00
otherCurrentAssets 3286960.00
totalLiab 14622835.00
totalStockholderEquity 131503981.00
otherCurrentLiab 1158049.00
commonStock 8749275.00
retainedEarnings 40350812.00
otherLiab 411000.00
goodWill 3587754.00
otherAssets 28240000.00
cash 31644158.00
totalCurrentLiabilities 8583379.00
netDebt -24398137.00
shortTermDebt 1617600.00
shortLongTermDebtTotal 7246021.00
otherStockholderEquity 82385735.00
propertyPlantEquipment 66435052.00
totalCurrentAssets 57984597.00
longTermInvestments 15931237.00
netTangibleAssets 126353227.00
shortTermInvestments 8561807.00
netReceivables 12960514.00
longTermDebt 5628421.00
inventory 1531158.00
accountsPayable 5807730.00
noncontrollingInterestInConsolidatedEntity 1967261.00
commonStockTotalEquity 8749275.00
preferredStockTotalEquity 18159.00
retainedEarningsTotalEquity 40350812.00
nonCurrrentAssetsOther 7176536.00
nonCurrentAssetsTotal 90109480.00
longTermDebtTotal 5628421.00
nonCurrentLiabilitiesOther 411035.00
nonCurrentLiabilitiesTotal 6039456.00
capitalSurpluse 82385735.00
liabilitiesAndStockholdersEquity 148094077.00
cashAndShortTermInvestments 40205965.00
propertyPlantAndEquipmentGross 61869112.00
propertyPlantAndEquipmentNet 61869112.00
commonStockSharesOutstanding 14617195.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 146223204.00
intangibleAssets 1634669.00
otherCurrentAssets 1272799.00
totalLiab 13282783.00
totalStockholderEquity 131170391.00
deferredLongTermLiab 0.00
otherCurrentLiab 1157987.00
commonStock 8747698.00
retainedEarnings 40141298.00
otherLiab 417000.00
goodWill 3587754.00
otherAssets 28227000.00
cash 30630910.00
totalCurrentLiabilities 6822129.00
netDebt -22998665.00
shortTermDebt 1588249.00
shortLongTermDebtTotal 7632245.00
otherStockholderEquity 82262028.00
propertyPlantEquipment 66437638.00
totalCurrentAssets 55614360.00
longTermInvestments 16284738.00
netTangibleAssets 125928601.00
shortTermInvestments 8548469.00
netReceivables 13702904.00
longTermDebt 6043996.00
inventory 1459278.00
accountsPayable 4075893.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1770030.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8747698.00
preferredStockTotalEquity 19367.00
retainedEarningsTotalEquity 40141298.00
treasuryStock 0.00
nonCurrrentAssetsOther 6719590.00
nonCurrentAssetsTotal 90608844.00
longTermDebtTotal 6043996.00
nonCurrentLiabilitiesOther 416658.00
nonCurrentLiabilitiesTotal 6460654.00
capitalSurpluse 82262028.00
liabilitiesAndStockholdersEquity 146223204.00
cashAndShortTermInvestments 39179379.00
propertyPlantAndEquipmentGross 62382093.00
propertyPlantAndEquipmentNet 62382093.00
commonStockSharesOutstanding 14603852.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 153221334.00
intangibleAssets 1724497.00
otherCurrentAssets 8748280.00
totalLiab 21371141.00
totalStockholderEquity 130203298.00
deferredLongTermLiab 0.00
otherCurrentLiab 1156866.00
commonStock 8747698.00
retainedEarnings 39279090.00
otherLiab 415000.00
goodWill 3587754.00
otherAssets 28747000.00
cash 24995481.00
totalCurrentLiabilities 14504304.00
netDebt -9484021.00
shortTermDebt 9059430.00
shortLongTermDebtTotal 15511460.00
otherStockholderEquity 82163254.00
propertyPlantEquipment 67476555.00
totalCurrentAssets 60826854.00
longTermInvestments 16868178.00
netTangibleAssets 124877791.00
shortTermInvestments 8537598.00
netReceivables 16944090.00
longTermDebt 6452030.00
inventory 1601405.00
accountsPayable 4288008.00
totalPermanentEquity 131850193.00
noncontrollingInterestInConsolidatedEntity 1646895.00
temporaryEquityRedeemableNoncontrollingInterests 131850193.00
accumulatedOtherComprehensiveIncome -42662688.00
additionalPaidInCapital 131850193.00
commonStockTotalEquity 8747698.00
preferredStockTotalEquity 13256.00
retainedEarningsTotalEquity 39279090.00
treasuryStock -131850193.00
nonCurrrentAssetsOther 6567263.00
nonCurrentAssetsTotal 92394480.00
longTermDebtTotal 6452030.00
nonCurrentLiabilitiesOther 414807.00
nonCurrentLiabilitiesTotal 6866837.00
capitalSurpluse 82163254.00
liabilitiesAndStockholdersEquity 153221334.00
cashAndShortTermInvestments 33533079.00
propertyPlantAndEquipmentGross 63646788.00
propertyPlantAndEquipmentNet 63646788.00
commonStockSharesOutstanding 14596480.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 160859431.00
intangibleAssets 1501824.00
otherCurrentAssets 9380105.00
totalLiab 30578075.00
totalStockholderEquity 128724827.00
deferredLongTermLiab 0.00
otherCurrentLiab 1156081.00
commonStock 8741217.00
retainedEarnings 38030943.00
otherLiab 420000.00
goodWill 3587754.00
otherAssets 29200000.00
cash 37624179.00
totalCurrentLiabilities 23304985.00
netDebt -13240385.00
shortTermDebt 17531134.00
shortLongTermDebtTotal 24383794.00
otherStockholderEquity 81939211.00
propertyPlantEquipment 68187784.00
totalCurrentAssets 67333127.00
longTermInvestments 17393471.00
netTangibleAssets 123621793.00
shortTermInvestments 8496372.00
netReceivables 10380832.00
longTermDebt 6852660.00
inventory 1451639.00
accountsPayable 4617770.00
totalPermanentEquity 130281356.00
noncontrollingInterestInConsolidatedEntity 1556529.00
temporaryEquityRedeemableNoncontrollingInterests 130281356.00
accumulatedOtherComprehensiveIncome -42662688.00
additionalPaidInCapital 130281356.00
commonStockTotalEquity 8741217.00
preferredStockTotalEquity 13456.00
retainedEarningsTotalEquity 38030943.00
treasuryStock -130281356.00
nonCurrrentAssetsOther 6716941.00
nonCurrentAssetsTotal 93526304.00
longTermDebtTotal 6852660.00
nonCurrentLiabilitiesOther 420430.00
nonCurrentLiabilitiesTotal 7273090.00
capitalSurpluse 81939211.00
liabilitiesAndStockholdersEquity 160859431.00
cashAndShortTermInvestments 46120551.00
propertyPlantAndEquipmentGross 64326314.00
propertyPlantAndEquipmentNet 64326314.00
commonStockSharesOutstanding 14569883.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 155588975.00
intangibleAssets 1554048.00
otherCurrentAssets 3268685.00
totalLiab 24883344.00
totalStockholderEquity 128742407.00
deferredLongTermLiab 0.00
otherCurrentLiab 1155458.00
commonStock 8736649.00
retainedEarnings 38220199.00
otherLiab 426000.00
goodWill 3587754.00
otherAssets 29652000.00
cash 49045925.00
totalCurrentLiabilities 8711270.00
netDebt -31796552.00
shortTermDebt 1503351.00
shortLongTermDebtTotal 17249373.00
otherStockholderEquity 81772103.00
propertyPlantEquipment 65772438.00
totalCurrentAssets 63814329.00
longTermInvestments 17931735.00
netTangibleAssets 123587149.00
shortTermInvestments 0.00
netReceivables 9997738.00
longTermDebt 15746022.00
inventory 1501981.00
accountsPayable 6052461.00
totalPermanentEquity 130705631.00
noncontrollingInterestInConsolidatedEntity 1963224.00
temporaryEquityRedeemableNoncontrollingInterests 130705631.00
accumulatedOtherComprehensiveIncome 130705631.00
additionalPaidInCapital 130705631.00
commonStockTotalEquity 8736649.00
preferredStockTotalEquity 13456.00
retainedEarningsTotalEquity 38220199.00
treasuryStock -130705631.00
nonCurrrentAssetsOther 17808992.00
nonCurrentAssetsTotal 91774646.00
longTermDebtTotal 15746022.00
nonCurrentLiabilitiesOther 426052.00
nonCurrentLiabilitiesTotal 16172074.00
capitalSurpluse 81772103.00
liabilitiesAndStockholdersEquity 155588975.00
cashAndShortTermInvestments 49045925.00
propertyPlantAndEquipmentGross 62122559.00
propertyPlantAndEquipmentNet 62122559.00
commonStockSharesOutstanding 14590509.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 153798352.00
intangibleAssets 1606278.00
otherCurrentAssets 3468655.00
totalLiab 23459921.00
totalStockholderEquity 128390787.00
deferredLongTermLiab 0.00
otherCurrentLiab 1153328.00
commonStock 8735362.00
retainedEarnings 38027294.00
otherLiab 432000.00
goodWill 3587754.00
otherAssets 30371000.00
cash 50840459.00
totalCurrentLiabilities 6896002.00
netDebt -33232142.00
shortTermDebt 1476072.00
shortLongTermDebtTotal 17608317.00
otherStockholderEquity 81613859.00
propertyPlantEquipment 59280153.00
totalCurrentAssets 67791347.00
longTermInvestments 18597089.00
netTangibleAssets 123182483.00
shortTermInvestments 0.00
netReceivables 12061228.00
longTermDebt 16132245.00
inventory 1421005.00
accountsPayable 4266602.00
totalPermanentEquity 130338431.00
noncontrollingInterestInConsolidatedEntity 1947644.00
temporaryEquityRedeemableNoncontrollingInterests 130338431.00
accumulatedOtherComprehensiveIncome 130338431.00
additionalPaidInCapital 130338431.00
commonStockTotalEquity 8735362.00
preferredStockTotalEquity 14272.00
retainedEarningsTotalEquity 38027294.00
treasuryStock -130338431.00
nonCurrrentAssetsOther 6580235.00
nonCurrentAssetsTotal 86007005.00
longTermDebtTotal 16132245.00
nonCurrentLiabilitiesOther 431674.00
nonCurrentLiabilitiesTotal 16563919.00
capitalSurpluse 81613859.00
liabilitiesAndStockholdersEquity 153798352.00
cashAndShortTermInvestments 50840459.00
propertyPlantAndEquipmentGross 55635649.00
propertyPlantAndEquipmentNet 55635649.00
commonStockSharesOutstanding 14595085.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 152503288.00
intangibleAssets 1658507.00
otherCurrentAssets 1947689.00
totalLiab 23420648.00
totalStockholderEquity 127412610.00
otherCurrentLiab 1154588.00
commonStock 8735362.00
retainedEarnings 37190737.00
otherLiab 437000.00
goodWill 3587754.00
otherAssets 31649000.00
cash 48092662.00
totalCurrentLiabilities 6471891.00
netDebt -30131914.00
shortTermDebt 1449288.00
shortLongTermDebtTotal 17960748.00
otherStockholderEquity 81476655.00
propertyPlantEquipment 55232000.00
totalCurrentAssets 65621689.00
netReceivables 14127192.00
longTermDebt 16511000.00
inventory 1454146.00
accountsPayable 3868015.00
accumulatedOtherComprehensiveIncome -37392862.00
commonStockTotalEquity 8735362.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 6627246.00
nonCurrentAssetsTotal 86881599.00
nonCurrentLiabilitiesTotal 16948757.00
liabilitiesAndStockholdersEquity 152503288.00
cashAndShortTermInvestments 48092662.00
propertyPlantAndEquipmentGross 55231680.00
propertyPlantAndEquipmentNet 55231680.00
commonStockSharesOutstanding 14598637.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 152201566.00
intangibleAssets 1710737.00
otherCurrentAssets 2294747.00
totalLiab 24218443.00
totalStockholderEquity 126382956.00
otherCurrentLiab 1152614.00
commonStock 8733236.00
retainedEarnings 36289706.00
otherLiab 443000.00
goodWill 3587754.00
otherAssets 32303000.00
cash 46130237.00
totalCurrentLiabilities 6891730.00
netDebt -27823452.00
shortTermDebt 1422991.00
shortLongTermDebtTotal 18306785.00
otherStockholderEquity 81349944.00
propertyPlantEquipment 56173000.00
totalCurrentAssets 63726324.00
netReceivables 13866529.00
longTermDebt 16884000.00
inventory 1434811.00
accountsPayable 4316125.00
accumulatedOtherComprehensiveIncome -37392862.00
commonStockTotalEquity 8733236.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 6588778.00
nonCurrentAssetsTotal 88475242.00
nonCurrentLiabilitiesTotal 17326713.00
liabilitiesAndStockholdersEquity 152201566.00
cashAndShortTermInvestments 46130237.00
propertyPlantAndEquipmentGross 56173031.00
propertyPlantAndEquipmentNet 56173031.00
commonStockSharesOutstanding 14556259.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 153576847.00
intangibleAssets 1762967.00
otherCurrentAssets 2684975.00
totalLiab 25454351.00
totalStockholderEquity 126490471.00
otherCurrentLiab 1151971.00
commonStock 8729936.00
retainedEarnings 36466797.00
otherLiab 449000.00
goodWill 3587754.00
otherAssets 33812000.00
cash 45472336.00
totalCurrentLiabilities 7760264.00
netDebt -26825795.00
shortTermDebt 1400995.00
shortLongTermDebtTotal 18646541.00
otherStockholderEquity 81293738.00
propertyPlantEquipment 57523000.00
totalCurrentAssets 62242175.00
netReceivables 12185323.00
longTermDebt 17246000.00
inventory 1899541.00
accountsPayable 5207298.00
accumulatedOtherComprehensiveIncome -11636.00
commonStockTotalEquity 8729936.00
preferredStockTotalEquity 12000.00
nonCurrrentAssetsOther 6481320.00
nonCurrentAssetsTotal 91334672.00
nonCurrentLiabilitiesTotal 17694087.00
liabilitiesAndStockholdersEquity 153576847.00
cashAndShortTermInvestments 45472336.00
propertyPlantAndEquipmentGross 57522796.00
propertyPlantAndEquipmentNet 57522796.00
commonStockSharesOutstanding 14592665.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 154932223.00
intangibleAssets 1815196.00
otherCurrentAssets 1828993.00
totalLiab 26997467.00
totalStockholderEquity 126320236.00
otherCurrentLiab 1153495.00
commonStock 8728183.00
retainedEarnings 36291788.00
otherLiab 454000.00
goodWill 3587754.00
otherAssets 34802000.00
cash 45354320.00
totalCurrentLiabilities 8934987.00
netDebt -24874187.00
shortTermDebt 2871816.00
shortLongTermDebtTotal 20480133.00
otherStockholderEquity 81286875.00
propertyPlantEquipment 58942000.00
totalCurrentAssets 61187852.00
netReceivables 12597076.00
longTermDebt 17608000.00
inventory 1407463.00
accountsPayable 4909676.00
commonStockTotalEquity 8728183.00
preferredStockTotalEquity 13000.00
nonCurrrentAssetsOther 10417805.00
nonCurrentAssetsTotal 93744371.00
nonCurrentLiabilitiesTotal 18062480.00
liabilitiesAndStockholdersEquity 154932223.00
cashAndShortTermInvestments 45354320.00
propertyPlantAndEquipmentGross 58941839.00
propertyPlantAndEquipmentNet 58941839.00
commonStockSharesOutstanding 14604238.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 156755955.00
intangibleAssets 1886639.00
otherCurrentAssets 1186585.00
totalLiab 29027362.00
totalStockholderEquity 126174378.00
otherCurrentLiab 1152662.00
commonStock 8725127.00
retainedEarnings 36351252.00
otherLiab 460000.00
goodWill 3587754.00
otherAssets 34549000.00
cash 48073599.00
totalCurrentLiabilities 9110543.00
netDebt -27265927.00
shortTermDebt 1350639.00
shortLongTermDebtTotal 20807672.00
otherStockholderEquity 81087724.00
propertyPlantEquipment 59986000.00
totalCurrentAssets 62221327.00
netReceivables 11010752.00
longTermDebt 19457000.00
inventory 1950391.00
accountsPayable 6607242.00
accumulatedOtherComprehensiveIncome -31710292.00
commonStockTotalEquity 8725127.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 9851160.00
nonCurrentAssetsTotal 94534628.00
nonCurrentLiabilitiesTotal 19916819.00
liabilitiesAndStockholdersEquity 156755955.00
cashAndShortTermInvestments 48073599.00
propertyPlantAndEquipmentGross 59986484.00
propertyPlantAndEquipmentNet 59986484.00
commonStockSharesOutstanding 14600906.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 154475781.00
intangibleAssets 1919656.00
otherCurrentAssets 1689874.00
totalLiab 28934983.00
totalStockholderEquity 124091768.00
otherCurrentLiab 1152702.00
commonStock 8725127.00
retainedEarnings 34365640.00
otherLiab 465000.00
goodWill 3587754.00
otherAssets 34081000.00
cash 44429190.00
totalCurrentLiabilities 8662791.00
netDebt -23299923.00
shortTermDebt 1322483.00
shortLongTermDebtTotal 21129267.00
otherStockholderEquity 80990686.00
propertyPlantEquipment 61246000.00
totalCurrentAssets 59148654.00
netReceivables 11197026.00
longTermDebt 19807000.00
inventory 1832564.00
accountsPayable 6187606.00
accumulatedOtherComprehensiveIncome -31710292.00
commonStockTotalEquity 8725127.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 8539467.00
nonCurrentAssetsTotal 95327127.00
nonCurrentLiabilitiesTotal 20272192.00
liabilitiesAndStockholdersEquity 154475781.00
cashAndShortTermInvestments 44429190.00
propertyPlantAndEquipmentGross 61246407.00
propertyPlantAndEquipmentNet 61246407.00
commonStockSharesOutstanding 14541878.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 156697159.00
intangibleAssets 1956742.00
otherCurrentAssets 2259869.00
totalLiab 28857017.00
totalStockholderEquity 126042078.00
otherCurrentLiab 1152412.00
commonStock 8722770.00
retainedEarnings 36434034.00
otherLiab 508000.00
goodWill 3587754.00
otherAssets 36228000.00
cash 41235590.00
totalCurrentLiabilities 8202195.00
netDebt -19790564.00
shortTermDebt 1298484.00
shortLongTermDebtTotal 21445026.00
otherStockholderEquity 80874934.00
propertyPlantEquipment 62565000.00
totalCurrentAssets 57903780.00
netReceivables 12815827.00
longTermDebt 20147000.00
inventory 1592494.00
accountsPayable 5751299.00
commonStockTotalEquity 8722770.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 6959442.00
nonCurrentAssetsTotal 98793379.00
nonCurrentLiabilitiesTotal 20654822.00
liabilitiesAndStockholdersEquity 156697159.00
cashAndShortTermInvestments 41235590.00
propertyPlantAndEquipmentGross 62951977.00
propertyPlantAndEquipmentNet 62951977.00
commonStockSharesOutstanding 14611601.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 156637199.00
intangibleAssets 2004186.00
otherCurrentAssets 1663548.00
totalLiab 28573123.00
totalStockholderEquity 126335774.00
otherCurrentLiab 1006854.00
commonStock 8719300.00
retainedEarnings 36867163.00
otherLiab 397000.00
goodWill 3587754.00
otherAssets 36524000.00
cash 40996302.00
totalCurrentLiabilities 7696480.00
netDebt -19241289.00
shortTermDebt 1274917.00
shortLongTermDebtTotal 21755013.00
otherStockholderEquity 80736373.00
propertyPlantEquipment 63537000.00
totalCurrentAssets 56575894.00
netReceivables 11969853.00
longTermDebt 20480000.00
inventory 1946191.00
accountsPayable 5414709.00
commonStockTotalEquity 8719300.00
preferredStockTotalEquity 13000.00
nonCurrrentAssetsOther 6817842.00
nonCurrentAssetsTotal 100061305.00
nonCurrentLiabilitiesTotal 20876643.00
liabilitiesAndStockholdersEquity 156637199.00
cashAndShortTermInvestments 40996302.00
propertyPlantAndEquipmentGross 63564286.00
propertyPlantAndEquipmentNet 63564286.00
commonStockSharesOutstanding 14596670.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 155516275.00
intangibleAssets 2051634.00
otherCurrentAssets 1099147.00
totalLiab 30154441.00
totalStockholderEquity 123243491.00
otherCurrentLiab 1006583.00
commonStock 8719148.00
retainedEarnings 33945051.00
otherLiab 414000.00
goodWill 3587754.00
otherAssets 36550000.00
cash 34839674.00
totalCurrentLiabilities 8933135.00
netDebt -12780214.00
shortTermDebt 1251787.00
shortLongTermDebtTotal 22059460.00
otherStockholderEquity 80568872.00
propertyPlantEquipment 64561000.00
totalCurrentAssets 54404987.00
netReceivables 16520356.00
longTermDebt 20808000.00
inventory 1945810.00
accountsPayable 6674765.00
accumulatedOtherComprehensiveIncome -27501411.00
commonStockTotalEquity 8719148.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 15650652.00
nonCurrentAssetsTotal 101111288.00
nonCurrentLiabilitiesTotal 21221306.00
liabilitiesAndStockholdersEquity 155516275.00
cashAndShortTermInvestments 34839674.00
propertyPlantAndEquipmentGross 64560915.00
propertyPlantAndEquipmentNet 64560915.00
commonStockSharesOutstanding 14550733.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
totalAssets 154656574.00
intangibleAssets 2144162.00
otherCurrentAssets 1444445.00
totalLiab 32458975.00
totalStockholderEquity 121530055.00
otherCurrentLiab 1006414.00
commonStock 8717616.00
retainedEarnings 32340077.00
otherLiab 431000.00
goodWill 3587754.00
otherAssets 35558000.00
cash 36261345.00
totalCurrentLiabilities 9545812.00
netDebt -13903005.00
shortTermDebt 1229071.00
shortLongTermDebtTotal 22358340.00
otherStockholderEquity 80461942.00
propertyPlantEquipment 65096000.00
totalCurrentAssets 54003389.00
netReceivables 14680115.00
longTermDebt 21129000.00
inventory 1617484.00
accountsPayable 7310327.00
accumulatedOtherComprehensiveIncome -27501411.00
commonStockTotalEquity 8717616.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 6516045.00
nonCurrentAssetsTotal 100653185.00
nonCurrentLiabilitiesTotal 22913163000.00
liabilitiesAndStockholdersEquity 154656574.00
cashAndShortTermInvestments 36261345.00
propertyPlantAndEquipmentGross 72473492.00
propertyPlantAndEquipmentNet 72473492.00
commonStockSharesOutstanding 14530183.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 154036682.00
intangibleAssets 2302433.00
otherCurrentAssets 2391155.00
totalLiab 31452168.00
totalStockholderEquity 121248301.00
otherCurrentLiab 1005880.00
commonStock 8714481.00
retainedEarnings 31584762.00
otherLiab 448000.00
goodWill 3587754.00
otherAssets 29077000.00
cash 34192556.00
totalCurrentLiabilities 9791266.00
netDebt -11540761.00
shortTermDebt 1438694.00
shortLongTermDebtTotal 22651795.00
otherStockholderEquity 80363091.00
propertyPlantEquipment 69256000.00
totalCurrentAssets 55703775.00
netReceivables 17237289.00
longTermDebt 21213000.00
inventory 1882775.00
accountsPayable 7346692.00
accumulatedOtherComprehensiveIncome 575523.00
commonStockTotalEquity 8714481.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 12023217.00
nonCurrentAssetsTotal 98332907.00
nonCurrentLiabilitiesTotal 22986671.00
liabilitiesAndStockholdersEquity 154036682.00
cashAndShortTermInvestments 34192556.00
propertyPlantAndEquipmentGross 69256207.00
propertyPlantAndEquipmentNet 65128277.00
commonStockSharesOutstanding 14543485.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 153191565.00
intangibleAssets 2487570.00
otherCurrentAssets 1264401.00
totalLiab 32115605.00
totalStockholderEquity 119729991.00
otherCurrentLiab 1005972.00
commonStock 8711933.00
retainedEarnings 30749426.00
otherLiab 465000.00
goodWill 3587754.00
otherAssets 29807000.00
cash 38477824.00
totalCurrentLiabilities 9431930.00
netDebt -15537899.00
shortTermDebt 1299133.00
shortLongTermDebtTotal 22939925.00
otherStockholderEquity 80268632.00
propertyPlantEquipment 64661000.00
totalCurrentAssets 58724114.00
netReceivables 14742023.00
longTermDebt 21641000.00
inventory 4239866.00
accountsPayable 7126825.00
accumulatedOtherComprehensiveIncome -12839.00
commonStockTotalEquity 8711933.00
preferredStockTotalEquity 13000.00
nonCurrrentAssetsOther 5582078.00
nonCurrentAssetsTotal 94467451.00
nonCurrentLiabilitiesTotal 22683675.00
liabilitiesAndStockholdersEquity 153191565.00
cashAndShortTermInvestments 38477824.00
propertyPlantAndEquipmentGross 64660688.00
propertyPlantAndEquipmentNet 64660688.00
commonStockSharesOutstanding 14540671.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 148518054.00
intangibleAssets 2684735.00
otherCurrentAssets 999029.00
totalLiab 29330103.00
totalStockholderEquity 118677257.00
otherCurrentLiab 1005793.00
commonStock 8711315.00
retainedEarnings 29714462.00
otherLiab 471000.00
goodWill 3587754.00
otherAssets 28827000.00
cash 39753270.00
totalCurrentLiabilities 5427559.00
netDebt -16530443.00
shortTermDebt 1163368.00
shortLongTermDebtTotal 23222827.00
otherStockholderEquity 80239317.00
propertyPlantEquipment 64411000.00
totalCurrentAssets 55279894.00
netReceivables 10558916.00
longTermDebt 22059000.00
inventory 3968679.00
accountsPayable 3258398.00
accumulatedOtherComprehensiveIncome -21936822.00
commonStockTotalEquity 8711315.00
preferredStockTotalEquity 12000.00
nonCurrrentAssetsOther 22554236.00
nonCurrentAssetsTotal 93238160.00
nonCurrentLiabilitiesTotal 23902544.00
liabilitiesAndStockholdersEquity 148518054.00
cashAndShortTermInvestments 39753270.00
propertyPlantAndEquipmentGross 64411435.00
propertyPlantAndEquipmentNet 64411435.00
commonStockSharesOutstanding 14532303.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 149330884.00
intangibleAssets 2881900.00
otherCurrentAssets 1411231.00
totalLiab 29034176.00
totalStockholderEquity 118904454.00
otherCurrentLiab 60719.00
commonStock 8704492.00
retainedEarnings 29853720.00
otherLiab 476000.00
goodWill 3587754.00
otherAssets 29993000.00
cash 38529383.00
totalCurrentLiabilities 6199702.00
netDebt -15028790.00
shortTermDebt 1142255.00
shortLongTermDebtTotal 23500593.00
otherStockholderEquity 80333592.00
propertyPlantEquipment 64971000.00
totalCurrentAssets 54366988.00
netReceivables 10776383.00
longTermDebt 22358000.00
inventory 3649991.00
accountsPayable 4996728.00
accumulatedOtherComprehensiveIncome -21936822.00
commonStockTotalEquity 8704492.00
preferredStockTotalEquity 13000.00
nonCurrrentAssetsOther 23522949.00
nonCurrentAssetsTotal 94963896.00
nonCurrentLiabilitiesTotal 22834474.00
liabilitiesAndStockholdersEquity 149330884.00
cashAndShortTermInvestments 38529383.00
propertyPlantAndEquipmentGross 64971293.00
propertyPlantAndEquipmentNet 64971293.00
commonStockSharesOutstanding 14507897.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 145934898.00
otherCurrentAssets 1368471.00
totalLiab 28527886.00
totalStockholderEquity 115994962.00
otherCurrentLiab 4292131.00
commonStock 8701113.00
retainedEarnings 27179985.00
otherLiab 462000.00
otherAssets 29792000.00
cash 40845925.00
totalCurrentLiabilities 5413657.00
currentDeferredRevenue -4292131.00
netDebt -17072605.00
shortTermDebt 1121526.00
shortLongTermDebtTotal 23773320.00
otherStockholderEquity 80100893.00
propertyPlantEquipment 64132000.00
totalCurrentAssets 52010813.00
netReceivables 6362639.00
longTermDebt 22652000.00
inventory 3433778.00
accountsPayable 4292131.00
accumulatedOtherComprehensiveIncome -16998129.00
commonStockTotalEquity 8701113.00
preferredStockTotalEquity 13000.00
nonCurrrentAssetsOther 29792011.00
nonCurrentAssetsTotal 93924085.00
nonCurrentLiabilitiesTotal 23114229.00
liabilitiesAndStockholdersEquity 145934898.00
cashAndShortTermInvestments 40845925.00
propertyPlantAndEquipmentGross 64132074.00
propertyPlantAndEquipmentNet 64132074.00
commonStockSharesOutstanding 14530119.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 144354190.00
otherCurrentAssets 741087.00
totalLiab 29220710.00
totalStockholderEquity 113666894.00
otherCurrentLiab 4695304.00
commonStock 8689077.00
retainedEarnings 25614324.00
otherLiab 468000.00
otherAssets 29680000.00
cash 39555924.00
totalCurrentLiabilities 5796478.00
currentDeferredRevenue -4695304.00
netDebt -15514826.00
shortTermDebt 1101174.00
shortLongTermDebtTotal 24041098.00
otherStockholderEquity 79351929.00
propertyPlantEquipment 63803000.00
totalCurrentAssets 50871523.00
netReceivables 7068120.00
longTermDebt 22940000.00
inventory 3506392.00
accountsPayable 4695304.00
accumulatedOtherComprehensiveIncome -16998129.00
commonStockTotalEquity 8689077.00
preferredStockTotalEquity 12000.00
nonCurrrentAssetsOther 29679679.00
nonCurrentAssetsTotal 93482667.00
nonCurrentLiabilitiesTotal 23424232.00
liabilitiesAndStockholdersEquity 144354190.00
cashAndShortTermInvestments 39555924.00
propertyPlantAndEquipmentGross 63802988.00
propertyPlantAndEquipmentNet 63802988.00
commonStockSharesOutstanding 14517021.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 143177526.00
intangibleAssets 3670559.00
otherCurrentAssets 982425.00
totalLiab 30960069.00
totalStockholderEquity 110708404.00
otherCurrentLiab 6163691.00
commonStock 8617470.00
retainedEarnings 23931086.00
otherLiab 492000.00
goodWill 3587754.00
otherAssets 27677000.00
cash 39139931.00
totalCurrentLiabilities 7244881.00
currentDeferredRevenue -6163691.00
netDebt -14835916.00
shortTermDebt 1081190.00
shortLongTermDebtTotal 24304015.00
otherStockholderEquity 78145473.00
propertyPlantEquipment 63225000.00
totalCurrentAssets 52275947.00
netReceivables 8699075.00
longTermDebt 23223000.00
inventory 3454516.00
accountsPayable 6163691.00
accumulatedOtherComprehensiveIncome -16998129.00
commonStockTotalEquity 8617470.00
preferredStockTotalEquity 14000.00
nonCurrrentAssetsOther 27677097.00
nonCurrentAssetsTotal 90901579.00
nonCurrentLiabilitiesTotal 23715188.00
liabilitiesAndStockholdersEquity 143177526.00
cashAndShortTermInvestments 39139931.00
propertyPlantAndEquipmentGross 63224482.00
propertyPlantAndEquipmentNet 63224482.00
commonStockSharesOutstanding 14377695.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 138961343.00
intangibleAssets 3670559.00
otherCurrentAssets 1099619.00
totalLiab 31620935.00
totalStockholderEquity 105844655.00
otherCurrentLiab 970081.00
commonStock 8479716.00
retainedEarnings 21278246.00
otherLiab 498000.00
goodWill 3587754.00
otherAssets 27220000.00
cash 37310699.00
totalCurrentLiabilities 7622357.00
netDebt -12656039.00
shortTermDebt 1154067.00
shortLongTermDebtTotal 24654660.00
otherStockholderEquity 76086693.00
propertyPlantEquipment 63568000.00
totalCurrentAssets 48172560.00
netReceivables 6967350.00
longTermDebt 23500000.00
inventory 2794892.00
accountsPayable 5498209.00
accumulatedOtherComprehensiveIncome -16998129.00
commonStockTotalEquity 8479716.00
preferredStockTotalEquity 15000.00
nonCurrrentAssetsOther 23301112.00
nonCurrentAssetsTotal 90788783.00
nonCurrentLiabilitiesTotal 23998578.00
liabilitiesAndStockholdersEquity 138961343.00
cashAndShortTermInvestments 37310699.00
propertyPlantAndEquipmentGross 60229358.00
propertyPlantAndEquipmentNet 60229358.00
commonStockSharesOutstanding 14141620.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 109233506.00
intangibleAssets 3867724.00
otherCurrentAssets 1645475.00
totalLiab 42032304.00
totalStockholderEquity 65659681.00
otherCurrentLiab 866199.00
commonStock 7437392.00
retainedEarnings 21453192.00
otherLiab 475000.00
goodWill 3568374.00
otherAssets 25587000.00
cash 7313560.00
totalCurrentLiabilities 10989906.00
netDebt 27167400.00
shortTermDebt 3913248.00
shortLongTermDebtTotal 34480960.00
otherStockholderEquity 36754114.00
propertyPlantEquipment 61985000.00
totalCurrentAssets 21661583.00
netReceivables 9740778.00
longTermDebt 30568000.00
inventory 2961770.00
accountsPayable 6210459.00
accumulatedOtherComprehensiveIncome -13329137.00
commonStockTotalEquity 7437392.00
preferredStockTotalEquity 15000.00
nonCurrrentAssetsOther 2697054.00
nonCurrentAssetsTotal 87571923.00
nonCurrentLiabilitiesTotal 31042398.00
liabilitiesAndStockholdersEquity 109233506.00
cashAndShortTermInvestments 7313560.00
propertyPlantAndEquipmentGross 61985028.00
propertyPlantAndEquipmentNet 61985028.00
commonStockSharesOutstanding 12656717.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 100627667.00
intangibleAssets 4064888.00
otherCurrentAssets 1944160.00
totalLiab 34103784.00
totalStockholderEquity 65002830.00
otherCurrentLiab 865592.00
commonStock 7433060.00
retainedEarnings 20954657.00
otherLiab 484000.00
goodWill 3568374.00
otherAssets 23319000.00
cash 2210107.00
totalCurrentLiabilities 15763024.00
netDebt 24438999.00
shortTermDebt 8791964.00
shortLongTermDebtTotal 26649106.00
otherStockholderEquity 36598603.00
propertyPlantEquipment 61700000.00
totalCurrentAssets 15609390.00
netReceivables 8554066.00
longTermDebt 17857000.00
inventory 2901057.00
accountsPayable 6105468.00
accumulatedOtherComprehensiveIncome -13329137.00
commonStockTotalEquity 7433060.00
preferredStockTotalEquity 17000.00
nonCurrrentAssetsOther 4146528.00
nonCurrentAssetsTotal 85018277.00
nonCurrentLiabilitiesTotal 18340760.00
liabilitiesAndStockholdersEquity 100627667.00
cashAndShortTermInvestments 2210107.00
propertyPlantAndEquipmentGross 61699821.00
propertyPlantAndEquipmentNet 61699821.00
commonStockSharesOutstanding 12670129.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 91321423.00
intangibleAssets 4264812.00
otherCurrentAssets 611721.00
totalLiab 27302673.00
totalStockholderEquity 63192840.00
otherCurrentLiab 865131.00
commonStock 7427562.00
retainedEarnings 19201391.00
otherLiab 484000.00
goodWill 3568374.00
otherAssets 23299000.00
cash 4819995.00
totalCurrentLiabilities 8256993.00
netDebt 17214398.00
shortTermDebt 3472330.00
shortLongTermDebtTotal 22034393.00
otherStockholderEquity 36563887.00
propertyPlantEquipment 51391000.00
totalCurrentAssets 16631232.00
netReceivables 8634419.00
longTermDebt 18562000.00
inventory 2565097.00
accountsPayable 3919532.00
accumulatedOtherComprehensiveIncome -19382.00
commonStockTotalEquity 7427562.00
preferredStockTotalEquity 19000.00
nonCurrrentAssetsOther 19657070.00
nonCurrentAssetsTotal 74690191.00
nonCurrentLiabilitiesTotal 19045680.00
liabilitiesAndStockholdersEquity 91321423.00
cashAndShortTermInvestments 4819995.00
propertyPlantAndEquipmentGross 32240180.00
propertyPlantAndEquipmentNet 32240180.00
commonStockSharesOutstanding 12599001.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 88365191.00
intangibleAssets 4491501.00
otherCurrentAssets 858870.00
totalLiab 27968417.00
totalStockholderEquity 59563079.00
otherCurrentLiab 828709.00
commonStock 7309066.00
retainedEarnings 16867594.00
otherLiab 350000.00
goodWill 3568374.00
otherAssets 22349000.00
cash 11955589.00
totalCurrentLiabilities 8240577.00
netDebt 10894953.00
shortTermDebt 3472330.00
shortLongTermDebtTotal 22850542.00
otherStockholderEquity 35386419.00
propertyPlantEquipment 44840000.00
totalCurrentAssets 21176498.00
netReceivables 6329830.00
longTermDebt 19378000.00
inventory 2032209.00
accountsPayable 3939538.00
accumulatedOtherComprehensiveIncome -19382.00
commonStockTotalEquity 7309066.00
preferredStockTotalEquity 19000.00
nonCurrrentAssetsOther 15143472.00
nonCurrentAssetsTotal 67188693.00
nonCurrentLiabilitiesTotal 19727840.00
liabilitiesAndStockholdersEquity 88365191.00
cashAndShortTermInvestments 11955589.00
propertyPlantAndEquipmentGross 32667615.00
propertyPlantAndEquipmentNet 32667615.00
commonStockSharesOutstanding 12216870.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 80773038.00
intangibleAssets 4723971.00
otherCurrentAssets 1137208.00
totalLiab 28097183.00
totalStockholderEquity 51813865.00
otherCurrentLiab 828190.00
commonStock 7060823.00
retainedEarnings 15926176.00
otherLiab 358000.00
goodWill 3568374.00
otherAssets 22801000.00
cash 12394564.00
totalCurrentLiabilities 7553593.00
netDebt 11512213.00
shortTermDebt 3721144.00
shortLongTermDebtTotal 23906777.00
otherStockholderEquity 28826866.00
propertyPlantEquipment 37908000.00
totalCurrentAssets 20063556.00
netReceivables 4691274.00
longTermDebt 20186000.00
inventory 1840510.00
accountsPayable 3004259.00
accumulatedOtherComprehensiveIncome -11247741.00
commonStockTotalEquity 7060823.00
preferredStockTotalEquity 17000.00
nonCurrrentAssetsOther 11648530.00
nonCurrentAssetsTotal 60709482.00
nonCurrentLiabilitiesTotal 20543590.00
liabilitiesAndStockholdersEquity 80773038.00
cashAndShortTermInvestments 12394564.00
propertyPlantAndEquipmentGross 26821536.00
propertyPlantAndEquipmentNet 26821536.00
commonStockSharesOutstanding 12141924.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 71679055.00
intangibleAssets 4956441.00
otherCurrentAssets 2137475.00
totalLiab 19538926.00
totalStockholderEquity 51272833.00
otherCurrentLiab 825745.00
commonStock 7038893.00
retainedEarnings 15624172.00
otherLiab 359000.00
goodWill 3568374.00
otherAssets 22573000.00
cash 8052519.00
totalCurrentLiabilities 8180328.00
netDebt 6669266.00
shortTermDebt 3721144.00
shortLongTermDebtTotal 14721785.00
otherStockholderEquity 28595572.00
propertyPlantEquipment 31733000.00
totalCurrentAssets 17373163.00
netReceivables 5379699.00
longTermDebt 11000000.00
inventory 1803470.00
accountsPayable 3633439.00
accumulatedOtherComprehensiveIncome -11247741.00
commonStockTotalEquity 7038893.00
preferredStockTotalEquity 14000.00
nonCurrrentAssetsOther 378999.00
nonCurrentAssetsTotal 54305892.00
nonCurrentLiabilitiesTotal 11358598.00
liabilitiesAndStockholdersEquity 71679055.00
cashAndShortTermInvestments 8052519.00
propertyPlantAndEquipmentGross 31732630.00
propertyPlantAndEquipmentNet 31732630.00
commonStockSharesOutstanding 12023284.00
2005-03-31
date 2005-03-31
filing_date 2005-04-26
currency_symbol USD
totalAssets 70825049.00
intangibleAssets 5421381.00
otherCurrentAssets 625563.00
totalLiab 21591692.00
totalStockholderEquity 48371894.00
otherCurrentLiab 783854.00
commonStock 6904183.00
retainedEarnings 14148532.00
otherLiab 358000.00
goodWill 3568374.00
otherAssets 22864000.00
cash 9216908.00
totalCurrentLiabilities 8377509.00
netDebt 7372462.00
shortTermDebt 3733144.00
shortLongTermDebtTotal 16589370.00
otherStockholderEquity 27302474.00
propertyPlantEquipment 29886000.00
totalCurrentAssets 19208154.00
netReceivables 7736335.00
longTermDebt 12043000.00
inventory 1629348.00
accountsPayable 3860511.00
accumulatedOtherComprehensiveIncome -11247741.00
commonStockTotalEquity 6904183.00
preferredStockTotalEquity 14000.00
nonCurrrentAssetsOther 424564.00
nonCurrentAssetsTotal 51616895.00
nonCurrentLiabilitiesTotal 13214183.00
liabilitiesAndStockholdersEquity 70825049.00
cashAndShortTermInvestments 9216908.00
propertyPlantAndEquipmentGross 28861402.00
propertyPlantAndEquipmentNet 28861402.00
commonStockSharesOutstanding 11552116.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 70825049.00
intangibleAssets 5421381.00
otherCurrentAssets 626000.00
totalLiab 21591692.00
totalStockholderEquity 48372000.00
otherCurrentLiab 784000.00
commonStock 6904000.00
retainedEarnings 14148532.00
otherLiab 358000.00
goodWill 3568374.00
otherAssets 22756000.00
cash 9216908.00
totalCurrentLiabilities 8377509.00
netDebt 7372462.00
shortTermDebt 3733144.00
shortLongTermDebtTotal 16589370.00
propertyPlantEquipment 28861000.00
totalCurrentAssets 19208154.00
netReceivables 7736335.00
longTermDebt 12856000.00
inventory 1629348.00
accountsPayable 3861000.00
accumulatedOtherComprehensiveIncome -11247741.00
commonStockTotalEquity 6904183.00
preferredStockTotalEquity 17000.00
nonCurrrentAssetsOther 424564.00
liabilitiesAndStockholdersEquity 69963586.00
propertyPlantAndEquipmentGross 28861402.00
commonStockSharesOutstanding 11552116.00
2004-09-30
date 2004-09-30
filing_date 2004-11-22
currency_symbol USD
totalAssets 69554443.00
intangibleAssets 5653851.00
otherCurrentAssets 479188.00
totalLiab 21788571.00
totalStockholderEquity 46906796.00
otherCurrentLiab 797126.00
commonStock 6898626.00
retainedEarnings 12725759.00
otherLiab 352000.00
goodWill 3568374.00
otherAssets 22673000.00
cash 9119384.00
totalCurrentLiabilities 7476992.00
netDebt 8522844.00
shortTermDebt 3683144.00
shortLongTermDebtTotal 17642228.00
otherStockholderEquity 27282411.00
propertyPlantEquipment 28401000.00
totalCurrentAssets 18479695.00
netReceivables 7232298.00
longTermDebt 13959000.00
inventory 1648825.00
accountsPayable 2996722.00
accumulatedOtherComprehensiveIncome -16705.00
commonStockTotalEquity 6898626.00
preferredStockTotalEquity 17000.00
nonCurrrentAssetsOther 447346.00
nonCurrentAssetsTotal 51074748.00
nonCurrentLiabilitiesTotal 14311579.00
liabilitiesAndStockholdersEquity 69554443.00
cashAndShortTermInvestments 9119384.00
propertyPlantAndEquipmentGross 28400996.00
propertyPlantAndEquipmentNet 28400996.00
commonStockSharesOutstanding 11773582.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 69590568.00
intangibleAssets 5886321.00
otherCurrentAssets 1028739.00
totalLiab 21641155.00
totalStockholderEquity 47101135.00
otherCurrentLiab 2049041.00
commonStock 6898626.00
retainedEarnings 12976125.00
otherLiab 352000.00
goodWill 3568374.00
otherAssets 23117000.00
cash 8609799.00
totalCurrentLiabilities 6516975.00
currentDeferredRevenue -1264251.00
netDebt 9845030.00
shortTermDebt 3683144.00
shortLongTermDebtTotal 18454829.00
otherStockholderEquity 27226384.00
propertyPlantEquipment 29726000.00
totalCurrentAssets 16747908.00
netReceivables 4848519.00
longTermDebt 14773000.00
inventory 1636798.00
accountsPayable 2049041.00
accumulatedOtherComprehensiveIncome -13436.00
commonStockTotalEquity 6898626.00
preferredStockTotalEquity 13000.00
nonCurrrentAssetsOther 460889.00
nonCurrentAssetsTotal 52842660.00
nonCurrentLiabilitiesTotal 15124180.00
liabilitiesAndStockholdersEquity 69590568.00
cashAndShortTermInvestments 8609799.00
propertyPlantAndEquipmentGross 29725262.00
propertyPlantAndEquipmentNet 29725262.00
commonStockSharesOutstanding 11741968.00
2004-03-31
date 2004-03-31
filing_date 2004-04-14
currency_symbol USD
totalAssets 68562126.00
intangibleAssets 6431955.00
otherCurrentAssets 596386.00
totalLiab 23507439.00
totalStockholderEquity 44248527.00
otherCurrentLiab 686118.00
commonStock 6824412.00
retainedEarnings 10612977.00
otherLiab 352000.00
goodWill 3395752.00
otherAssets 23148000.00
cash 8236924.00
totalCurrentLiabilities 6521507.00
currentDeferredRevenue -1184578.00
netDebt 12159657.00
shortTermDebt 3763144.00
shortLongTermDebtTotal 20396581.00
otherStockholderEquity 26811138.00
propertyPlantEquipment 29421000.00
totalCurrentAssets 15337723.00
netReceivables 4958228.00
longTermDebt 15823000.00
inventory 1546185.00
accountsPayable 2072245.00
accumulatedOtherComprehensiveIncome -16302.00
commonStockTotalEquity 6824412.00
preferredStockTotalEquity 16000.00
nonCurrrentAssetsOther 505793.00
nonCurrentAssetsTotal 53224403.00
nonCurrentLiabilitiesTotal 16985932.00
liabilitiesAndStockholdersEquity 68562126.00
cashAndShortTermInvestments 8236924.00
propertyPlantAndEquipmentGross 29662297.00
propertyPlantAndEquipmentNet 29662297.00
commonStockSharesOutstanding 11399218.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 68562126.00
intangibleAssets 6431955.00
otherCurrentAssets 596000.00
totalLiab 23507439.00
totalStockholderEquity 44249000.00
otherCurrentLiab 686000.00
commonStock 6824000.00
retainedEarnings 10612977.00
otherLiab 352000.00
goodWill 3395752.00
otherAssets 23562000.00
cash 8236924.00
totalCurrentLiabilities 6521507.00
netDebt 12159657.00
shortTermDebt 3763144.00
shortLongTermDebtTotal 20396581.00
propertyPlantEquipment 29662000.00
totalCurrentAssets 15337723.00
netReceivables 4958228.00
longTermDebt 16633000.00
inventory 1546185.00
accountsPayable 2072000.00
accumulatedOtherComprehensiveIncome -11149860.00
commonStockTotalEquity 6824412.00
preferredStockTotalEquity 16000.00
nonCurrrentAssetsOther 505793.00
liabilitiesAndStockholdersEquity 67755966.00
propertyPlantAndEquipmentGross 29662297.00
commonStockSharesOutstanding 11399218.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 68430116.00
intangibleAssets 5822268.00
otherCurrentAssets 1072687.00
totalLiab 23922048.00
totalStockholderEquity 43777848.00
otherCurrentLiab 1650753.00
commonStock 6804148.00
retainedEarnings 10183970.00
otherLiab 136000.00
goodWill 4942140.00
otherAssets 24595000.00
cash 7705467.00
totalCurrentLiabilities 6138769.00
currentDeferredRevenue -992881.00
netDebt 13771721.00
shortTermDebt 3830144.00
shortLongTermDebtTotal 21477188.00
otherStockholderEquity 26789730.00
propertyPlantEquipment 29094000.00
totalCurrentAssets 14740747.00
netReceivables 3720730.00
longTermDebt 17647000.00
inventory 1591240.00
accountsPayable 1650753.00
accumulatedOtherComprehensiveIncome -9564078.00
commonStockTotalEquity 6804148.00
preferredStockTotalEquity 28000.00
nonCurrrentAssetsOther 563264.00
nonCurrentAssetsTotal 53689369.00
nonCurrentLiabilitiesTotal 17783279.00
liabilitiesAndStockholdersEquity 68430116.00
cashAndShortTermInvestments 7705467.00
propertyPlantAndEquipmentGross 29093858.00
propertyPlantAndEquipmentNet 29093858.00
commonStockSharesOutstanding 11352750.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 55215087.00
intangibleAssets 6045990.00
otherCurrentAssets 2653984.00
totalLiab 29778407.00
totalStockholderEquity 25436680.00
otherCurrentLiab 1874123.00
commonStock 5130682.00
retainedEarnings 9663372.00
otherLiab 136000.00
goodWill 2673733.00
otherAssets 22997000.00
cash 4038433.00
totalCurrentLiabilities 12273601.00
currentDeferredRevenue -1367914.00
netDebt 23223407.00
shortTermDebt 9893269.00
shortLongTermDebtTotal 27261840.00
otherStockholderEquity 10642626.00
propertyPlantEquipment 21711000.00
totalCurrentAssets 10506574.00
netReceivables 2463187.00
longTermDebt 17368000.00
inventory 943518.00
accountsPayable 1874123.00
accumulatedOtherComprehensiveIncome -27301.00
commonStockTotalEquity 5130682.00
preferredStockTotalEquity 27000.00
nonCurrrentAssetsOther 3776074.00
nonCurrentAssetsTotal 44708513.00
nonCurrentLiabilitiesTotal 17504806.00
liabilitiesAndStockholdersEquity 55215087.00
cashAndShortTermInvestments 4038433.00
propertyPlantAndEquipmentGross 21711438.00
propertyPlantAndEquipmentNet 21711438.00
commonStockSharesOutstanding 8738020.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 57702901.00
intangibleAssets 6301893.00
otherCurrentAssets 2380528.00
totalLiab 33593895.00
totalStockholderEquity 24109006.00
otherCurrentLiab 2366636.00
commonStock 5087951.00
retainedEarnings 9102009.00
otherLiab 136000.00
goodWill 2673733.00
otherAssets 26371000.00
cash 3723974.00
totalCurrentLiabilities 15134803.00
currentDeferredRevenue -1479781.00
netDebt 26897536.00
shortTermDebt 12298653.00
shortLongTermDebtTotal 30621510.00
otherStockholderEquity 9919046.00
propertyPlantEquipment 21062000.00
totalCurrentAssets 10270004.00
netReceivables 2770139.00
longTermDebt 18324000.00
inventory 946429.00
accountsPayable 1949295.00
accumulatedOtherComprehensiveIncome -9564078.00
commonStockTotalEquity 5087951.00
preferredStockTotalEquity 23000.00
nonCurrrentAssetsOther 4045385.00
nonCurrentAssetsTotal 47432897.00
nonCurrentLiabilitiesTotal 18459092.00
liabilitiesAndStockholdersEquity 57702901.00
cashAndShortTermInvestments 3723974.00
propertyPlantAndEquipmentGross 21062174.00
propertyPlantAndEquipmentNet 21062174.00
commonStockSharesOutstanding 8502390.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 25507637.00
intangibleAssets 1619874.00
otherCurrentAssets 887856.00
totalLiab 4806254.00
totalStockholderEquity 20701383.00
otherCurrentLiab 424841.00
commonStock 4792103.00
retainedEarnings 8531197.00
otherLiab 136000.00
otherAssets 1632000.00
cash 568304.00
totalCurrentLiabilities 2595410.00
currentDeferredRevenue 508444.00
netDebt 2024580.00
shortTermDebt 518275.00
shortLongTermDebtTotal 2592884.00
otherStockholderEquity 7378083.00
propertyPlantEquipment 20254000.00
totalCurrentAssets 3621667.00
netReceivables 1406947.00
longTermDebt 2075000.00
inventory 388131.00
accountsPayable 1143850.00
accumulatedOtherComprehensiveIncome -9564078.00
commonStockTotalEquity 4792103.00
preferredStockTotalEquity 24000.00
nonCurrrentAssetsOther 12450000.00
nonCurrentAssetsTotal 21885970.00
nonCurrentLiabilitiesTotal 2210844.00
liabilitiesAndStockholdersEquity 25507637.00
cashAndShortTermInvestments 568304.00
propertyPlantAndEquipmentGross 20253646.00
propertyPlantAndEquipmentNet 20253646.00
commonStockSharesOutstanding 8243396.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 25555190.00
intangibleAssets 1668599.00
otherCurrentAssets 982427.00
totalLiab 4731004.00
totalStockholderEquity 20824186.00
otherCurrentLiab 1296955.00
commonStock 4784836.00
retainedEarnings 8718797.00
otherLiab 138000.00
otherAssets 1681000.00
cash 1883113.00
totalCurrentLiabilities 2298962.00
currentDeferredRevenue -667238.00
netDebt 922561.00
shortTermDebt 511670.00
shortLongTermDebtTotal 2805674.00
otherStockholderEquity 15682283.00
propertyPlantEquipment 19505000.00
totalCurrentAssets 4369035.00
netReceivables 1161080.00
longTermDebt 2294000.00
inventory 56422.00
accountsPayable 1157575.00
accumulatedOtherComprehensiveIncome -8365081.00
commonStockTotalEquity 4784836.00
preferredStockTotalEquity 24000.00
nonCurrrentAssetsOther 12450.00
nonCurrentAssetsTotal 21186155.00
nonCurrentLiabilitiesTotal 2432042.00
liabilitiesAndStockholdersEquity 25555190.00
cashAndShortTermInvestments 1883113.00
propertyPlantAndEquipmentGross 19505106.00
propertyPlantAndEquipmentNet 19505106.00
commonStockSharesOutstanding 8190738.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 25549838.00
intangibleAssets 1717326.00
otherCurrentAssets 350076.00
totalLiab 4876805.00
totalStockholderEquity 20673033.00
otherCurrentLiab 921855.00
commonStock 4777759.00
retainedEarnings 8534774.00
otherLiab 138000.00
otherAssets 1729000.00
cash 1965652.00
totalCurrentLiabilities 2407151.00
currentDeferredRevenue -342117.00
netDebt 1377522.00
shortTermDebt 1011670.00
shortLongTermDebtTotal 3343174.00
otherStockholderEquity 15712530.00
propertyPlantEquipment 19768000.00
totalCurrentAssets 4052710.00
netReceivables 1309474.00
longTermDebt 2332000.00
inventory 50043.00
accountsPayable 815743.00
accumulatedOtherComprehensiveIncome -8365081.00
commonStockTotalEquity 4777759.00
preferredStockTotalEquity 33000.00
nonCurrrentAssetsOther 12450.00
nonCurrentAssetsTotal 21497128.00
nonCurrentLiabilitiesTotal 2469654.00
liabilitiesAndStockholdersEquity 25549838.00
cashAndShortTermInvestments 1965652.00
propertyPlantAndEquipmentGross 19767352.00
propertyPlantAndEquipmentNet 19767352.00
commonStockSharesOutstanding 8195804.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 25134277.00
intangibleAssets 1766066.00
otherCurrentAssets 312583.00
totalLiab 5138744.00
totalStockholderEquity 19995533.00
otherCurrentLiab 969147.00
commonStock 4741759.00
retainedEarnings 8139359.00
otherLiab 139000.00
otherAssets 1780000.00
cash 1177293.00
totalCurrentLiabilities 2448403.00
currentDeferredRevenue -347681.00
netDebt 2379851.00
shortTermDebt 1005840.00
shortLongTermDebtTotal 3557144.00
otherStockholderEquity 15479496.00
propertyPlantEquipment 19789000.00
totalCurrentAssets 3566378.00
netReceivables 1781750.00
longTermDebt 2551000.00
inventory 52859.00
accountsPayable 821097.00
accumulatedOtherComprehensiveIncome -8365081.00
commonStockTotalEquity 4741759.00
preferredStockTotalEquity 30000.00
nonCurrrentAssetsOther 12450.00
nonCurrentAssetsTotal 21567899.00
nonCurrentLiabilitiesTotal 2690341.00
liabilitiesAndStockholdersEquity 25134277.00
cashAndShortTermInvestments 1177293.00
propertyPlantAndEquipmentGross 19789383.00
propertyPlantAndEquipmentNet 19789383.00
commonStockSharesOutstanding 8109898.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 22721178.00
intangibleAssets 1814780.00
otherCurrentAssets 591034.00
totalLiab 3457078.00
totalStockholderEquity 19264100.00
otherCurrentLiab 1297794.00
commonStock 4704077.00
retainedEarnings 7633036.00
otherLiab 90000.00
otherAssets 1827000.00
cash 516446.00
totalCurrentLiabilities 2153017.00
currentDeferredRevenue -588087.00
netDebt 1053198.00
shortTermDebt 355840.00
shortLongTermDebtTotal 1569644.00
otherStockholderEquity 15292068.00
propertyPlantEquipment 18415000.00
totalCurrentAssets 2479013.00
netReceivables 1323156.00
longTermDebt 1214000.00
inventory 48377.00
accountsPayable 1087470.00
accumulatedOtherComprehensiveIncome -8365081.00
commonStockTotalEquity 4704077.00
preferredStockTotalEquity 30000.00
nonCurrrentAssetsOther 12450.00
nonCurrentAssetsTotal 20242165.00
nonCurrentLiabilitiesTotal 1304061.00
liabilitiesAndStockholdersEquity 22721178.00
cashAndShortTermInvestments 516446.00
propertyPlantAndEquipmentGross 18414935.00
propertyPlantAndEquipmentNet 18414935.00
commonStockSharesOutstanding 7846418.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 23186823.00
intangibleAssets 1863507.00
otherCurrentAssets 204755.00
totalLiab 3725264.00
totalStockholderEquity 19461559.00
otherCurrentLiab 1391980.00
commonStock 4724646.00
retainedEarnings 7618466.00
otherLiab 91000.00
otherAssets 1876000.00
cash 1014831.00
totalCurrentLiabilities 2241378.00
currentDeferredRevenue -591684.00
netDebt 728522.00
shortTermDebt 350667.00
shortLongTermDebtTotal 1743353.00
otherStockholderEquity 14361145.00
propertyPlantEquipment 18435000.00
totalCurrentAssets 2876274.00
netReceivables 1377474.00
longTermDebt 1393000.00
inventory 46103.00
accountsPayable 1090415.00
accumulatedOtherComprehensiveIncome -7242698.00
commonStockTotalEquity 4724646.00
preferredStockTotalEquity 30000.00
nonCurrrentAssetsOther 12451.00
nonCurrentAssetsTotal 20310549.00
nonCurrentLiabilitiesTotal 1483886.00
liabilitiesAndStockholdersEquity 23186823.00
cashAndShortTermInvestments 1014831.00
propertyPlantAndEquipmentGross 18434591.00
propertyPlantAndEquipmentNet 18434591.00
commonStockSharesOutstanding 8038538.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 22764896.00
intangibleAssets 1912234.00
otherCurrentAssets 474048.00
totalLiab 3943434.00
totalStockholderEquity 18821462.00
otherCurrentLiab 1609600.00
commonStock 4655774.00
retainedEarnings 7368578.00
otherLiab 93000.00
otherAssets 1925000.00
cash 552938.00
totalCurrentLiabilities 2458811.00
currentDeferredRevenue -671670.00
netDebt 1190415.00
shortTermDebt 350667.00
shortLongTermDebtTotal 1743353.00
otherStockholderEquity 14039808.00
propertyPlantEquipment 18277000.00
totalCurrentAssets 2563461.00
netReceivables 1489176.00
longTermDebt 1392000.00
inventory 47299.00
accountsPayable 1170214.00
accumulatedOtherComprehensiveIncome -7242698.00
commonStockTotalEquity 4655774.00
preferredStockTotalEquity 40000.00
nonCurrrentAssetsOther 12451.00
nonCurrentAssetsTotal 20201435.00
nonCurrentLiabilitiesTotal 1484623.00
liabilitiesAndStockholdersEquity 22764896.00
cashAndShortTermInvestments 552938.00
propertyPlantAndEquipmentGross 18276750.00
propertyPlantAndEquipmentNet 18276750.00
commonStockSharesOutstanding 7987336.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 21845672.00
intangibleAssets 2008483.00
otherCurrentAssets 419513.00
totalLiab 3999079.00
totalStockholderEquity 17846593.00
otherCurrentLiab 1448364.00
commonStock 4635774.00
retainedEarnings 6443709.00
otherLiab 93000.00
otherAssets 1961000.00
cash 250837.00
totalCurrentLiabilities 2773240.00
currentDeferredRevenue -1046399.00
netDebt 1804060.00
shortTermDebt 922911.00
shortLongTermDebtTotal 2054897.00
otherStockholderEquity 14009808.00
propertyPlantEquipment 17831000.00
totalCurrentAssets 2193298.00
netReceivables 1488729.00
longTermDebt 1132000.00
inventory 34219.00
accountsPayable 1448364.00
accumulatedOtherComprehensiveIncome -7242698.00
commonStockTotalEquity 4655774.00
preferredStockTotalEquity 40000.00
nonCurrentAssetsTotal 19652374.00
nonCurrentLiabilitiesTotal 1225839.00
liabilitiesAndStockholdersEquity 21845672.00
cashAndShortTermInvestments 250837.00
propertyPlantAndEquipmentGross 17831831.00
propertyPlantAndEquipmentNet 17643891.00
commonStockSharesOutstanding 7733842.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 21845672.00
intangibleAssets 2008483.00
otherCurrentAssets 419513.00
totalLiab 3999079.00
totalStockholderEquity 17846593.00
otherCurrentLiab 401965.00
commonStock 4635774.00
retainedEarnings 6443709.00
otherLiab 94000.00
otherAssets 2009000.00
cash 250837.00
totalCurrentLiabilities 2773240.00
netDebt 1804060.00
shortTermDebt 922911.00
shortLongTermDebtTotal 2054897.00
otherStockholderEquity 14009808.00
propertyPlantEquipment 17644000.00
totalCurrentAssets 2193298.00
netReceivables 1488729.00
longTermDebt 1132000.00
inventory 34219.00
accountsPayable 1448364.00
accumulatedOtherComprehensiveIncome -7242698.00
commonStockTotalEquity 4635774.00
preferredStockTotalEquity 40000.00
nonCurrentAssetsTotal 19652374.00
nonCurrentLiabilitiesTotal 1225839.00
liabilitiesAndStockholdersEquity 21845672.00
cashAndShortTermInvestments 250837.00
propertyPlantAndEquipmentGross 17643891.00
propertyPlantAndEquipmentNet 17643891.00
commonStockSharesOutstanding 7733842.00
2000-09-30
date 2000-09-30
filing_date 2000-11-22
currency_symbol USD
totalAssets 21426083.00
intangibleAssets 2094587.00
otherCurrentAssets 368225.00
totalLiab 3547113.00
totalStockholderEquity 17878970.00
otherCurrentLiab 1603208.00
commonStock 4630491.00
retainedEarnings 6704713.00
otherLiab 118000.00
otherAssets 2095000.00
cash 736021.00
totalCurrentLiabilities 2186159.00
currentDeferredRevenue -822015.00
netDebt 777404.00
shortTermDebt 270157.00
shortLongTermDebtTotal 1513425.00
otherStockholderEquity 14221458.00
propertyPlantEquipment 16791000.00
totalCurrentAssets 2539752.00
netReceivables 1290914.00
longTermDebt 1243000.00
inventory 144592.00
accountsPayable 1134809.00
accumulatedOtherComprehensiveIncome -7677692.00
commonStockTotalEquity 4630491.00
preferredStockTotalEquity 46000.00
nonCurrentAssetsTotal 18886331.00
nonCurrentLiabilitiesTotal 1360954.00
liabilitiesAndStockholdersEquity 21426083.00
cashAndShortTermInvestments 736021.00
propertyPlantAndEquipmentGross 16791744.00
propertyPlantAndEquipmentNet 16791744.00
commonStockSharesOutstanding 7874754.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 20564563.00
otherCurrentAssets 447890.00
totalLiab 2971734.00
totalStockholderEquity 17592829.00
otherCurrentLiab 972713.00
commonStock 4622225.00
retainedEarnings 6458357.00
otherLiab 86000.00
cash 3886787.00
totalCurrentLiabilities 1640847.00
currentDeferredRevenue -661171.00
netDebt -2284841.00
shortTermDebt 356592.00
shortLongTermDebtTotal 1601946.00
otherStockholderEquity 13301045.00
propertyPlantEquipment 15130000.00
totalCurrentAssets 5434667.00
netReceivables 1000022.00
longTermDebt 1245000.00
inventory 99968.00
accountsPayable 972713.00
accumulatedOtherComprehensiveIncome -6788798.00
commonStockTotalEquity 4622225.00
preferredStockTotalEquity 42000.00
nonCurrentAssetsTotal 15129896.00
nonCurrentLiabilitiesTotal 1330887.00
liabilitiesAndStockholdersEquity 20564563.00
cashAndShortTermInvestments 3886787.00
propertyPlantAndEquipmentGross 15129896.00
propertyPlantAndEquipmentNet 15129896.00
commonStockSharesOutstanding 6940846.00
2000-03-31
date 2000-03-31
filing_date 2000-06-30
currency_symbol USD
totalAssets 16850076.00
otherCurrentAssets 90833.00
totalLiab 4320431.00
totalStockholderEquity 12529645.00
otherCurrentLiab 896861.00
commonStock 3794960.00
retainedEarnings 7104523.00
cash 22146.00
totalCurrentLiabilities 2306079.00
currentDeferredRevenue -630276.00
netDebt 3186522.00
shortTermDebt 1281882.00
shortLongTermDebtTotal 3208668.00
otherStockholderEquity 8073200.00
totalCurrentAssets 1676439.00
netReceivables 1230412.00
inventory 123287.00
accountsPayable 757612.00
accumulatedOtherComprehensiveIncome -6443038.00
nonCurrrentAssetsOther 16444.00
nonCurrentAssetsTotal 15173637.00
nonCurrentLiabilitiesTotal 2014352.00
liabilitiesAndStockholdersEquity 16850076.00
cashAndShortTermInvestments 22146.00
propertyPlantAndEquipmentNet 15157193.00
commonStockSharesOutstanding 5984880.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 16850076.00
otherCurrentAssets 90833.00
totalLiab 4320431.00
totalStockholderEquity 12529645.00
otherCurrentLiab 896861.00
commonStock 3794960.00
retainedEarnings 7104523.00
cash 22146.00
totalCurrentLiabilities 2306079.00
currentDeferredRevenue -630276.00
netDebt 3186522.00
shortTermDebt 1281882.00
shortLongTermDebtTotal 3208668.00
otherStockholderEquity 8073200.00
totalCurrentAssets 1676439.00
netReceivables 1230412.00
inventory 123287.00
accountsPayable 757612.00
accumulatedOtherComprehensiveIncome -6443038.00
commonStockTotalEquity 3794960.00
nonCurrrentAssetsOther 16444.00
nonCurrentAssetsTotal 15173637.00
nonCurrentLiabilitiesTotal 2014352.00
liabilitiesAndStockholdersEquity 16850076.00
cashAndShortTermInvestments 22146.00
propertyPlantAndEquipmentGross 15157193.00
propertyPlantAndEquipmentNet 15157193.00
commonStockSharesOutstanding 5984880.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
commonStockSharesOutstanding 6412371.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 6412371.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 6315789.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 16000000.00
otherCurrentAssets 300000.00
totalLiab 4300000.00
totalStockholderEquity 11700000.00
otherCurrentLiab 600000.00
retainedEarnings 5700000.00
cash 400000.00
totalCurrentLiabilities 1500000.00
netDebt 2400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 11600000.00
totalCurrentAssets 1600000.00
netReceivables 800000.00
inventory 100000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrentAssetsTotal 14400000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 16000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14400000.00
commonStockSharesOutstanding 5454545.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 5454545.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 5555556.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 6250000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 15100000.00
otherCurrentAssets 200000.00
totalLiab 4600000.00
totalStockholderEquity 10500000.00
otherCurrentLiab 300000.00
retainedEarnings 4500000.00
cash 1100000.00
totalCurrentLiabilities 1500000.00
netDebt 2700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 10900000.00
totalCurrentAssets 2100000.00
netReceivables 800000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrentAssetsTotal 13000000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 15100000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 6666667.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 6666667.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 6153846.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 6153846.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 14700000.00
otherCurrentAssets 300000.00
totalLiab 5200000.00
totalStockholderEquity 9500000.00
otherCurrentLiab 200000.00
retainedEarnings 3700000.00
cash 1100000.00
totalCurrentLiabilities 1400000.00
netDebt 3200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 10100000.00
totalCurrentAssets 2000000.00
netReceivables 600000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 12700000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 14700000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 12600000.00
propertyPlantAndEquipmentNet 12600000.00
commonStockSharesOutstanding 5714286.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
commonStockSharesOutstanding 5714286.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
commonStockSharesOutstanding 5714286.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 4444444.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 13300000.00
otherCurrentAssets 500000.00
totalLiab 6800000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 1000000.00
retainedEarnings 2900000.00
cash -300000.00
totalCurrentLiabilities 2200000.00
netDebt 5200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 8700000.00
totalCurrentAssets 900000.00
netReceivables 700000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -5100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 12400000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 13300000.00
cashAndShortTermInvestments -300000.00
propertyPlantAndEquipmentGross 12200000.00
propertyPlantAndEquipmentNet 12200000.00
commonStockSharesOutstanding 4000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 4000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 4000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 4000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 11300000.00
otherCurrentAssets 900000.00
totalLiab 5900000.00
totalStockholderEquity 5400000.00
otherCurrentLiab 300000.00
retainedEarnings 2300000.00
cash -200000.00
totalCurrentLiabilities 1800000.00
netDebt 4700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 8200000.00
totalCurrentAssets 1200000.00
netReceivables 500000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -5100000.00
nonCurrentAssetsTotal 10100000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 11300000.00
cashAndShortTermInvestments -200000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 4320000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 4320000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 4320000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 4320000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 10100000.00
otherCurrentAssets 900000.00
totalLiab 6000000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 400000.00
retainedEarnings 2000000.00
cash -400000.00
totalCurrentLiabilities 1800000.00
netDebt 4700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 1200000.00
netReceivables 700000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 8900000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 10100000.00
cashAndShortTermInvestments -400000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 4320000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 4320000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 4320000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 4320000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 4320000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 4320000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 4320000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 4320000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 193006849.00
intangibleAssets 2818888.00
otherCurrentAssets 5643279.00
totalLiab 25242660.00
totalStockholderEquity 159667213.00
deferredLongTermLiab 600000.00
otherCurrentLiab 4032870.00
commonStock 9193725.00
capitalStock 9214355.00
retainedEarnings 61247699.00
otherLiab 779416.00
goodWill 10425013.00
otherAssets 27349650.00
cash 50711751.00
totalCurrentLiabilities 22656585.00
currentDeferredRevenue 9119746.00
netDebt -48243277.00
shortTermDebt 661815.00
shortLongTermDebt 114964.00
shortLongTermDebtTotal 2468474.00
otherStockholderEquity 89205159.00
propertyPlantEquipment 58293610.00
totalCurrentAssets 92574256.00
longTermInvestments 1545430.00
netTangibleAssets 146402682.00
shortTermInvestments 5484330.00
netReceivables 29959904.00
longTermDebt 216120.00
inventory 5727842.00
accountsPayable 8842154.00
nonCurrrentAssetsOther 27349652.00
nonCurrentAssetsTotal 100432593.00
capitalLeaseObligations 2137393.00
longTermDebtTotal 216120.00
nonCurrentLiabilitiesOther 219110.00
nonCurrentLiabilitiesTotal 2586075.00
capitalSurpluse 89205160.00
liabilitiesAndStockholdersEquity 193006849.00
cashAndShortTermInvestments 50711751.00
propertyPlantAndEquipmentGross 58293610.00
propertyPlantAndEquipmentNet 58293610.00
netWorkingCapital 69917671.00
netInvestedCapital 159977664.00
commonStockSharesOutstanding 15401653.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 177027054.00
intangibleAssets 3401666.00
otherCurrentAssets 2558822.00
totalLiab 11361631.00
totalStockholderEquity 157578885.00
deferredLongTermLiab 1236723.00
otherCurrentLiab 3102383.00
commonStock 9146216.00
capitalStock 9163397.00
retainedEarnings 60603056.00
otherLiab 1385542.00
goodWill 10425013.00
otherAssets 28211209.00
cash 40358059.00
totalCurrentLiabilities 7686657.00
currentDeferredRevenue 1097524.00
netDebt -37413802.00
shortTermDebt 654825.00
shortLongTermDebt 62489.00
shortLongTermDebtTotal 2944257.00
otherStockholderEquity 87812432.00
propertyPlantEquipment 58390412.00
totalCurrentAssets 76934722.00
longTermInvestments 1715905.00
netTangibleAssets 143735025.00
shortTermInvestments 2500000.00
netReceivables 27839268.00
longTermDebt 152038.00
inventory 2504832.00
accountsPayable 2831925.00
noncontrollingInterestInConsolidatedEntity 8086538.00
commonStockTotalEquity 9146216.00
preferredStockTotalEquity 17181.00
retainedEarningsTotalEquity 60603056.00
nonCurrrentAssetsOther 28083209.00
nonCurrentAssetsTotal 100092332.00
capitalLeaseObligations 2729730.00
longTermDebtTotal 152038.00
nonCurrentLiabilitiesOther 2286213.00
nonCurrentLiabilitiesTotal 3674974.00
capitalSurpluse 87812432.00
liabilitiesAndStockholdersEquity 177027054.00
cashAndShortTermInvestments 42858059.00
propertyPlantAndEquipmentGross 56338539.00
propertyPlantAndEquipmentNet 56338539.00
netWorkingCapital 69248065.00
netInvestedCapital 157776231.00
commonStockSharesOutstanding 15310145.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 179555552.00
intangibleAssets 4148333.00
otherCurrentAssets 2412282.00
totalLiab 10543003.00
totalStockholderEquity 160909046.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 3123120.00
commonStock 9086210.00
capitalStock 9104851.00
retainedEarnings 64910709.00
otherLiab 2495473.00
goodWill 13325013.00
otherAssets 31462016.00
cash 43794150.00
totalCurrentLiabilities 6939116.00
currentDeferredRevenue 461870.00
netDebt -42187737.00
shortTermDebt 497999.00
shortLongTermDebt 42211.00
shortLongTermDebtTotal 1606413.00
otherStockholderEquity 86893486.00
propertyPlantEquipment 59457929.00
totalCurrentAssets 72932206.00
longTermInvestments 2092146.00
netTangibleAssets 143417059.00
shortTermInvestments 2092146.00
netReceivables 22000497.00
longTermDebt 126338.00
inventory 3214178.00
accountsPayable 2856127.00
noncontrollingInterestInConsolidatedEntity 8103503.00
commonStockTotalEquity 9086210.00
preferredStockTotalEquity 18641.00
retainedEarningsTotalEquity 64910709.00
nonCurrrentAssetsOther 27599925.00
nonCurrentAssetsTotal 106623346.00
capitalLeaseObligations 1437864.00
longTermDebtTotal 126338.00
nonCurrentLiabilitiesOther 362165.00
nonCurrentLiabilitiesTotal 3603887.00
capitalSurpluse 86893486.00
liabilitiesAndStockholdersEquity 179555552.00
cashAndShortTermInvestments 43794150.00
propertyPlantAndEquipmentGross 57687984.00
propertyPlantAndEquipmentNet 59457929.00
netWorkingCapital 65993090.00
netInvestedCapital 161058954.00
commonStockSharesOutstanding 15223955.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 192292144.00
intangibleAssets 5040000.00
otherCurrentAssets 2346918.00
totalLiab 14339270.00
totalStockholderEquity 163759258.00
deferredLongTermLiab 1529035.00
otherCurrentLiab 3113582.00
commonStock 9029765.00
capitalStock 9050016.00
retainedEarnings 66352733.00
otherLiab 2268035.00
goodWill 13325013.00
otherAssets 31557129.00
cash 42902669.00
totalCurrentLiabilities 8173614.00
currentDeferredRevenue 614386.00
netDebt -38231544.00
shortTermDebt 773504.00
shortLongTermDebt 17753.00
shortLongTermDebtTotal 4671125.00
otherStockholderEquity 88356509.00
propertyPlantEquipment 89815880.00
totalCurrentAssets 73442612.00
longTermInvestments 1903602.00
netTangibleAssets 145373994.00
shortTermInvestments 13362650.00
netReceivables 24905470.00
longTermDebt 61146.00
inventory 3287555.00
accountsPayable 3672142.00
noncontrollingInterestInConsolidatedEntity 14193616.00
accumulatedOtherComprehensiveIncome -71803332.00
commonStockTotalEquity 9029765.00
preferredStockTotalEquity 20251.00
retainedEarningsTotalEquity 66352733.00
nonCurrrentAssetsOther 7394606.00
nonCurrentAssetsTotal 118849532.00
capitalLeaseObligations 4592226.00
longTermDebtTotal 61146.00
nonCurrentLiabilitiesOther 4575475.00
nonCurrentLiabilitiesTotal 6165656.00
capitalSurpluse 88356509.00
liabilitiesAndStockholdersEquity 192292144.00
cashAndShortTermInvestments 42902669.00
propertyPlantAndEquipmentGross 67023788.00
propertyPlantAndEquipmentNet 67023788.00
netWorkingCapital 65268998.00
netInvestedCapital 163817906.00
commonStockSharesOutstanding 15137076.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 172515598.00
intangibleAssets 1891667.00
otherCurrentAssets 1035796.00
totalLiab 8759695.00
totalStockholderEquity 154971181.00
deferredLongTermLiab 659874.00
otherCurrentLiab 646452.00
commonStock 8989744.00
capitalStock 9010622.00
retainedEarnings 59298161.00
otherLiab 859701.00
goodWill 8003568.00
otherAssets 32774254.00
cash 31337477.00
totalCurrentLiabilities 7899994.00
currentDeferredRevenue 109940.00
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shortTermDebt 2572961.00
otherStockholderEquity 87211953.00
propertyPlantEquipment 93602083.00
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longTermInvestments 2584987.00
netTangibleAssets 145055068.00
shortTermInvestments 9419180.00
netReceivables 25798744.00
inventory 2232721.00
accountsPayable 4570641.00
noncontrollingInterestInConsolidatedEntity 8784722.00
accumulatedOtherComprehensiveIncome -549555.00
commonStockTotalEquity 8989744.00
preferredStockTotalEquity 20878.00
retainedEarningsTotalEquity 59298161.00
nonCurrrentAssetsOther 8614259.00
nonCurrentAssetsTotal 110151366.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 199827.00
nonCurrentLiabilitiesTotal 859701.00
capitalSurpluse 87211953.00
liabilitiesAndStockholdersEquity 172515598.00
cashAndShortTermInvestments 31337477.00
propertyPlantAndEquipmentGross 64895861.00
propertyPlantAndEquipmentNet 64895861.00
netWorkingCapital 54464238.00
netInvestedCapital 154950303.00
commonStockSharesOutstanding 15074147.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 165480895.00
intangibleAssets 3765434.00
otherCurrentAssets 1077257.00
totalLiab 9459518.00
totalStockholderEquity 147932442.00
deferredLongTermLiab 1024893.00
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commonStock 8951321.00
retainedEarnings 53105196.00
otherLiab 1828200.00
goodWill 8384248.00
otherAssets 33263326.00
cash 47182966.00
totalCurrentLiabilities 7631318.00
currentDeferredRevenue 1258.00
netDebt -46496966.00
shortTermDebt 686000.00
shortLongTermDebt 686000.00
shortLongTermDebtTotal 686000.00
otherStockholderEquity 86405387.00
propertyPlantEquipment 77665745.00
totalCurrentAssets 66691397.00
longTermInvestments 3518862.00
netTangibleAssets 135762667.00
shortTermInvestments 16388030.00
netReceivables 16686729.00
longTermDebt 0.00
inventory 1744445.00
accountsPayable 5662448.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8088935.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -549555.00
additionalPaidInCapital 86405387.00
commonStockTotalEquity 8951321.00
preferredStockTotalEquity 20093.00
retainedEarningsTotalEquity 53105196.00
treasuryStock 0.00
nonCurrrentAssetsOther 10214182.00
nonCurrentAssetsTotal 98789498.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 803307.00
nonCurrentLiabilitiesTotal 1828200.00
capitalSurpluse 86405387.00
liabilitiesAndStockholdersEquity 165480895.00
cashAndShortTermInvestments 47182966.00
propertyPlantAndEquipmentGross 52348348.00
propertyPlantAndEquipmentNet 52348348.00
netWorkingCapital 59060079.00
netInvestedCapital 148598349.00
commonStockSharesOutstanding 15006681.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 163604528.00
intangibleAssets 5195476.00
otherCurrentAssets 1096200.00
totalLiab 9499156.00
totalStockholderEquity 145604948.00
deferredLongTermLiab 1915241.00
otherCurrentLiab 1187214.00
commonStock 8922998.00
retainedEarnings 51589337.00
otherLiab 2820068.00
goodWill 9784248.00
otherAssets 29692783.00
cash 39254116.00
totalCurrentLiabilities 6679088.00
currentDeferredRevenue 102966.00
netDebt -38764116.00
shortTermDebt 490000.00
shortLongTermDebt 490000.00
shortLongTermDebtTotal 490000.00
otherStockholderEquity 85621033.00
propertyPlantEquipment 79134111.00
totalCurrentAssets 60875792.00
longTermInvestments 6222058.00
netTangibleAssets 130604089.00
shortTermInvestments 1499710.00
netReceivables 18219597.00
longTermDebt 0.00
inventory 2305879.00
accountsPayable 4898908.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8500424.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -549555.00
additionalPaidInCapital 83779292.00
commonStockTotalEquity 8922998.00
preferredStockTotalEquity 21135.00
retainedEarningsTotalEquity 51589337.00
treasuryStock 0.00
nonCurrrentAssetsOther 6998931.00
nonCurrentAssetsTotal 102728736.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 904827.00
nonCurrentLiabilitiesTotal 2820068.00
capitalSurpluse 85621033.00
liabilitiesAndStockholdersEquity 163604528.00
cashAndShortTermInvestments 39254116.00
propertyPlantAndEquipmentGross 53969599.00
propertyPlantAndEquipmentNet 53969599.00
commonStockSharesOutstanding 14944028.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 161616698.00
intangibleAssets 771811.00
otherCurrentAssets 1282660.00
totalLiab 13421593.00
totalStockholderEquity 145040162.00
deferredLongTermLiab 1900000.00
otherCurrentLiab 1177246.00
commonStock 8868721.00
retainedEarnings 52084175.00
otherLiab 224827.00
goodWill 3499037.00
otherAssets 7325960.00
cash 44792734.00
totalCurrentLiabilities 13196766.00
currentDeferredRevenue 189985.00
netDebt -37792734.00
shortTermDebt 7000000.00
shortLongTermDebt 6958328.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 84597349.00
propertyPlantEquipment 76230200.00
totalCurrentAssets 65430730.00
longTermInvestments 4548271.00
netTangibleAssets 140746032.00
shortTermInvestments 5637538.00
netReceivables 11370867.00
longTermDebt 0.00
inventory 1918728.00
accountsPayable 4829535.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -533365.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8868721.00
preferredStockTotalEquity 23000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7367629.00
nonCurrentAssetsTotal 96185968.00
nonCurrentLiabilitiesTotal 224827.00
capitalSurpluse 84597350.00
liabilitiesAndStockholdersEquity 161616698.00
cashAndShortTermInvestments 50430272.00
propertyPlantAndEquipmentGross 55671780.00
propertyPlantAndEquipmentNet 55671780.00
commonStockSharesOutstanding 14827755.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 160459831.00
intangibleAssets 927900.00
otherCurrentAssets 1961385.00
totalLiab 16377167.00
totalStockholderEquity 141149168.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 1190325.00
commonStock 8829539.00
retainedEarnings 49000621.00
otherLiab 225000.00
goodWill 3499037.00
otherAssets 6898000.00
cash 35713689.00
totalCurrentLiabilities 16152340.00
netDebt -26713689.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 83779292.00
propertyPlantEquipment 62537981.00
totalCurrentAssets 59460082.00
longTermInvestments 31377894.00
netTangibleAssets 136700127.00
shortTermInvestments 5000000.00
netReceivables 14590543.00
longTermDebt 0.00
inventory 1738382.00
accountsPayable 5962015.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2933496.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -482388.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8829539.00
preferredStockTotalEquity 22104.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6897914.00
nonCurrentAssetsTotal 100999749.00
nonCurrentLiabilitiesOther 224827.00
nonCurrentLiabilitiesTotal 224827.00
capitalSurpluse 83779292.00
liabilitiesAndStockholdersEquity 160459831.00
cashAndShortTermInvestments 40713689.00
propertyPlantAndEquipmentGross 58297004.00
propertyPlantAndEquipmentNet 58297004.00
commonStockSharesOutstanding 14764323.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 165364854.00
intangibleAssets 1096488.00
otherCurrentAssets 3435127.00
totalLiab 23866481.00
totalStockholderEquity 138899115.00
deferredLongTermLiab 0.00
otherCurrentLiab 10050000.00
commonStock 8811718.00
retainedEarnings 47155548.00
otherLiab 290000.00
goodWill 3499037.00
otherAssets 6997000.00
cash 33626516.00
totalCurrentLiabilities 23577089.00
currentDeferredRevenue 1164026.00
netDebt -28421349.00
shortTermDebt 5205167.00
shortLongTermDebt 5205167.00
shortLongTermDebtTotal 5205167.00
otherStockholderEquity 83381387.00
propertyPlantEquipment 64257392.00
totalCurrentAssets 67582915.00
longTermInvestments 26136191.00
netTangibleAssets 134281145.00
shortTermInvestments 8587475.00
netReceivables 20550662.00
longTermDebt 0.00
inventory 1383135.00
accountsPayable 7157896.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2599258.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -471983.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8811718.00
preferredStockTotalEquity 22445.00
retainedEarningsTotalEquity 47155548.00
treasuryStock 0.00
nonCurrrentAssetsOther 6996920.00
nonCurrentAssetsTotal 97781939.00
nonCurrentLiabilitiesOther 289392.00
nonCurrentLiabilitiesTotal 289392.00
capitalSurpluse 83381387.00
liabilitiesAndStockholdersEquity 165364854.00
cashAndShortTermInvestments 42213991.00
propertyPlantAndEquipmentGross 60053303.00
propertyPlantAndEquipmentNet 60053303.00
commonStockSharesOutstanding 14703880.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 150449086.00
intangibleAssets 1455015.00
otherCurrentAssets 2709185.00
totalLiab 14314496.00
totalStockholderEquity 134206566.00
deferredLongTermLiab 0.00
otherCurrentLiab 1158967.00
commonStock 8755807.00
retainedEarnings 42965179.00
otherLiab 435000.00
goodWill 3499037.00
otherAssets 6677000.00
cash 33892655.00
totalCurrentLiabilities 8673916.00
netDebt -27039995.00
shortTermDebt 1647493.00
shortLongTermDebtTotal 6852660.00
otherStockholderEquity 82467421.00
propertyPlantEquipment 65576447.00
totalCurrentAssets 61258777.00
longTermInvestments 15953625.00
netTangibleAssets 129234355.00
shortTermInvestments 8570338.00
netReceivables 14328998.00
longTermDebt 5205167.00
inventory 1757601.00
accountsPayable 5867456.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1928024.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47905546.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8755807.00
preferredStockTotalEquity 18159.00
retainedEarningsTotalEquity 42965179.00
treasuryStock 0.00
nonCurrrentAssetsOther 6676426.00
nonCurrentAssetsTotal 89190309.00
longTermDebtTotal 5205167.00
nonCurrentLiabilitiesOther 435413.00
nonCurrentLiabilitiesTotal 5640580.00
capitalSurpluse 82467421.00
liabilitiesAndStockholdersEquity 150449086.00
cashAndShortTermInvestments 42462993.00
propertyPlantAndEquipmentGross 61606206.00
propertyPlantAndEquipmentNet 61606206.00
commonStockSharesOutstanding 14606148.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 160859431.00
intangibleAssets 1501824.00
otherCurrentAssets 9380105.00
totalLiab 30578075.00
totalStockholderEquity 128724827.00
deferredLongTermLiab 0.00
otherCurrentLiab 1156081.00
commonStock 8741217.00
retainedEarnings 38030943.00
otherLiab 420000.00
goodWill 3587754.00
otherAssets 6716000.00
cash 37624179.00
totalCurrentLiabilities 23304985.00
netDebt -13240385.00
shortTermDebt 17531134.00
shortLongTermDebtTotal 24383794.00
otherStockholderEquity 81939211.00
propertyPlantEquipment 68187784.00
totalCurrentAssets 67333127.00
longTermInvestments 17393471.00
netTangibleAssets 123621793.00
shortTermInvestments 8496372.00
netReceivables 10380832.00
longTermDebt 6852660.00
inventory 1451639.00
accountsPayable 4617770.00
totalPermanentEquity 130281356.00
noncontrollingInterestInConsolidatedEntity 1556529.00
temporaryEquityRedeemableNoncontrollingInterests 130281356.00
accumulatedOtherComprehensiveIncome -42662688.00
additionalPaidInCapital 130281356.00
commonStockTotalEquity 8741217.00
preferredStockTotalEquity 13456.00
retainedEarningsTotalEquity 38030943.00
treasuryStock -130281356.00
nonCurrrentAssetsOther 6716941.00
nonCurrentAssetsTotal 93526304.00
longTermDebtTotal 6852660.00
nonCurrentLiabilitiesOther 420430.00
nonCurrentLiabilitiesTotal 7273090.00
capitalSurpluse 81939211.00
liabilitiesAndStockholdersEquity 160859431.00
cashAndShortTermInvestments 46120551.00
propertyPlantAndEquipmentGross 64326314.00
propertyPlantAndEquipmentNet 64326314.00
commonStockSharesOutstanding 14596013.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 152201566.00
intangibleAssets 1710737.00
otherCurrentAssets 2294747.00
totalLiab 24218443.00
totalStockholderEquity 126382956.00
otherCurrentLiab 1152614.00
commonStock 8733236.00
retainedEarnings 36289706.00
otherLiab 443000.00
goodWill 3587754.00
otherAssets 6589000.00
cash 46130237.00
totalCurrentLiabilities 6891730.00
netDebt -27823452.00
shortTermDebt 1422991.00
shortLongTermDebtTotal 18306785.00
otherStockholderEquity 81349944.00
propertyPlantEquipment 56173000.00
totalCurrentAssets 63726324.00
netReceivables 13866529.00
longTermDebt 16884000.00
inventory 1434811.00
accountsPayable 4316125.00
accumulatedOtherComprehensiveIncome -37392862.00
commonStockTotalEquity 8733236.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 6588778.00
nonCurrentAssetsTotal 88475242.00
nonCurrentLiabilitiesTotal 17326713.00
liabilitiesAndStockholdersEquity 152201566.00
cashAndShortTermInvestments 46130237.00
propertyPlantAndEquipmentGross 56173031.00
propertyPlantAndEquipmentNet 56173031.00
commonStockSharesOutstanding 14597894.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 154475781.00
intangibleAssets 1919656.00
otherCurrentAssets 1689874.00
totalLiab 28934983.00
totalStockholderEquity 124091768.00
otherCurrentLiab 1152702.00
commonStock 8725127.00
retainedEarnings 34365640.00
otherLiab 465000.00
goodWill 3587754.00
otherAssets 8539000.00
cash 44429190.00
totalCurrentLiabilities 8662791.00
netDebt -23299923.00
shortTermDebt 1322483.00
shortLongTermDebtTotal 21129267.00
otherStockholderEquity 80990686.00
propertyPlantEquipment 61246000.00
totalCurrentAssets 59148654.00
netReceivables 11197026.00
longTermDebt 19807000.00
inventory 1832564.00
accountsPayable 6187606.00
accumulatedOtherComprehensiveIncome -31710292.00
commonStockTotalEquity 8725127.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 8539467.00
nonCurrentAssetsTotal 95327127.00
nonCurrentLiabilitiesTotal 20272192.00
liabilitiesAndStockholdersEquity 154475781.00
cashAndShortTermInvestments 44429190.00
propertyPlantAndEquipmentGross 61246407.00
propertyPlantAndEquipmentNet 61246407.00
commonStockSharesOutstanding 14588144.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
totalAssets 154656574.00
intangibleAssets 2144162.00
otherCurrentAssets 1444445.00
totalLiab 31105798.00
totalStockholderEquity 122197599.00
otherCurrentLiab 1006414.00
commonStock 8717616.00
retainedEarnings 32340077.00
otherLiab 431000.00
goodWill 3587754.00
otherAssets 13894000.00
cash 36261345.00
totalCurrentLiabilities 9545812.00
netDebt -13903005.00
shortTermDebt 1229071.00
shortLongTermDebtTotal 22358340.00
otherStockholderEquity 80461942.00
propertyPlantEquipment 65096000.00
totalCurrentAssets 54003389.00
netReceivables 14680115.00
longTermDebt 21129000.00
inventory 1617484.00
accountsPayable 7310327.00
accumulatedOtherComprehensiveIncome 667544.00
commonStockTotalEquity 8717616.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 29825331.00
nonCurrentAssetsTotal 100653185.00
nonCurrentLiabilitiesTotal 22913163000.00
liabilitiesAndStockholdersEquity 154656574.00
cashAndShortTermInvestments 36261345.00
propertyPlantAndEquipmentGross 72473492.00
propertyPlantAndEquipmentNet 65095938.00
commonStockSharesOutstanding 14538971.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 149330884.00
intangibleAssets 2881900.00
otherCurrentAssets 1411231.00
totalLiab 29034176.00
totalStockholderEquity 118904454.00
otherCurrentLiab 60719.00
commonStock 8704492.00
retainedEarnings 29853720.00
otherLiab 476000.00
goodWill 3587754.00
otherAssets 3692000.00
cash 38529383.00
totalCurrentLiabilities 6199702.00
netDebt -15028790.00
shortTermDebt 1142255.00
shortLongTermDebtTotal 23500593.00
otherStockholderEquity 80333592.00
propertyPlantEquipment 64971000.00
totalCurrentAssets 54366988.00
netReceivables 10776383.00
longTermDebt 22358000.00
inventory 3649991.00
accountsPayable 4996728.00
accumulatedOtherComprehensiveIncome -21936822.00
commonStockTotalEquity 8704492.00
preferredStockTotalEquity 13000.00
nonCurrrentAssetsOther 23522949.00
nonCurrentAssetsTotal 94963896.00
nonCurrentLiabilitiesTotal 22834474.00
liabilitiesAndStockholdersEquity 149330884.00
cashAndShortTermInvestments 38529383.00
propertyPlantAndEquipmentGross 64971293.00
propertyPlantAndEquipmentNet 64971293.00
commonStockSharesOutstanding 14495364.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 138961343.00
intangibleAssets 3670559.00
otherCurrentAssets 1099619.00
totalLiab 31620935.00
totalStockholderEquity 105844655.00
otherCurrentLiab 970081.00
commonStock 8479716.00
retainedEarnings 21278246.00
otherLiab 498000.00
goodWill 3587754.00
otherAssets 2794000.00
cash 37310699.00
totalCurrentLiabilities 7622357.00
netDebt -12656039.00
shortTermDebt 1154067.00
shortLongTermDebtTotal 24654660.00
otherStockholderEquity 76086693.00
propertyPlantEquipment 63568000.00
totalCurrentAssets 48172560.00
netReceivables 6967350.00
longTermDebt 23500000.00
inventory 2794892.00
accountsPayable 5498209.00
accumulatedOtherComprehensiveIncome -14983000.00
commonStockTotalEquity 8479716.00
preferredStockTotalEquity 15000.00
nonCurrrentAssetsOther 23301112.00
nonCurrentAssetsTotal 90788783.00
nonCurrentLiabilitiesTotal 23998578.00
liabilitiesAndStockholdersEquity 138961343.00
cashAndShortTermInvestments 37310699.00
propertyPlantAndEquipmentGross 60229358.00
propertyPlantAndEquipmentNet 60229358.00
commonStockSharesOutstanding 12737486.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 88365191.00
intangibleAssets 4491501.00
otherCurrentAssets 858870.00
totalLiab 27968417.00
totalStockholderEquity 59563079.00
otherCurrentLiab 828709.00
commonStock 7309066.00
retainedEarnings 16867594.00
otherLiab 350000.00
goodWill 3568374.00
otherAssets 534000.00
cash 11955589.00
totalCurrentLiabilities 8240577.00
netDebt 10894953.00
shortTermDebt 3472330.00
shortLongTermDebtTotal 22850542.00
otherStockholderEquity 35386419.00
propertyPlantEquipment 44840000.00
totalCurrentAssets 21176498.00
netReceivables 6329830.00
longTermDebt 19378000.00
inventory 2032209.00
accountsPayable 3939538.00
accumulatedOtherComprehensiveIncome -19382.00
commonStockTotalEquity 7309066.00
preferredStockTotalEquity 19000.00
nonCurrrentAssetsOther 15143472.00
nonCurrentAssetsTotal 67188693.00
nonCurrentLiabilitiesTotal 19727840.00
liabilitiesAndStockholdersEquity 88365191.00
cashAndShortTermInvestments 11955589.00
propertyPlantAndEquipmentGross 32667615.00
propertyPlantAndEquipmentNet 32667615.00
commonStockSharesOutstanding 12161407.00
2004-12-31
date 2004-12-31
filing_date 2005-04-26
currency_symbol USD
totalAssets 70825049.00
intangibleAssets 5421381.00
otherCurrentAssets 625563.00
totalLiab 21591692.00
totalStockholderEquity 48371894.00
otherCurrentLiab 783854.00
commonStock 6904183.00
retainedEarnings 14148532.00
otherLiab 358000.00
goodWill 3568374.00
otherAssets 425000.00
cash 9216908.00
totalCurrentLiabilities 8377509.00
netDebt 7372462.00
shortTermDebt 3733144.00
shortLongTermDebtTotal 16589370.00
otherStockholderEquity 27302474.00
propertyPlantEquipment 28861000.00
totalCurrentAssets 19208154.00
netReceivables 7736335.00
longTermDebt 12856000.00
inventory 1629348.00
accountsPayable 3860511.00
accumulatedOtherComprehensiveIncome -11247741.00
commonStockTotalEquity 6904183.00
preferredStockTotalEquity 17000.00
nonCurrrentAssetsOther 424564.00
nonCurrentAssetsTotal 51616895.00
nonCurrentLiabilitiesTotal 13214183.00
liabilitiesAndStockholdersEquity 70825049.00
cashAndShortTermInvestments 9216908.00
propertyPlantAndEquipmentGross 28861402.00
propertyPlantAndEquipmentNet 28861402.00
commonStockSharesOutstanding 11759010.00
2003-12-31
date 2003-12-31
filing_date 2004-04-14
currency_symbol USD
totalAssets 68562126.00
intangibleAssets 6431955.00
otherCurrentAssets 596386.00
totalLiab 23507439.00
totalStockholderEquity 44248527.00
otherCurrentLiab 686118.00
commonStock 6824412.00
retainedEarnings 10612977.00
otherLiab 352000.00
goodWill 3395752.00
otherAssets 506000.00
cash 8236924.00
totalCurrentLiabilities 6521507.00
netDebt 12159657.00
shortTermDebt 3763144.00
shortLongTermDebtTotal 20396581.00
otherStockholderEquity 26811138.00
propertyPlantEquipment 29662000.00
totalCurrentAssets 15337723.00
netReceivables 4958228.00
longTermDebt 16633000.00
inventory 1546185.00
accountsPayable 2072245.00
accumulatedOtherComprehensiveIncome -16302000.00
commonStockTotalEquity 6824412.00
preferredStockTotalEquity 16000.00
nonCurrrentAssetsOther 505793.00
nonCurrentAssetsTotal 53224403.00
nonCurrentLiabilitiesTotal 16985932.00
liabilitiesAndStockholdersEquity 68562126.00
cashAndShortTermInvestments 8236924.00
propertyPlantAndEquipmentGross 29662297.00
propertyPlantAndEquipmentNet 29662297.00
commonStockSharesOutstanding 10075060.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 25507637.00
intangibleAssets 1619874.00
otherCurrentAssets 887856.00
totalLiab 4806254.00
totalStockholderEquity 20701383.00
otherCurrentLiab 424841.00
commonStock 4792103.00
retainedEarnings 8531197.00
otherLiab 136000.00
cash 568304.00
totalCurrentLiabilities 2595410.00
currentDeferredRevenue 508444.00
netDebt 2024580.00
shortTermDebt 518275.00
shortLongTermDebtTotal 2592884.00
otherStockholderEquity 7378083.00
propertyPlantEquipment 20254000.00
totalCurrentAssets 3621667.00
netReceivables 1406947.00
longTermDebt 2075000.00
inventory 388131.00
accountsPayable 1143850.00
accumulatedOtherComprehensiveIncome -23688000.00
commonStockTotalEquity 4792103.00
preferredStockTotalEquity 24000.00
nonCurrrentAssetsOther 12450000.00
nonCurrentAssetsTotal 21885970.00
nonCurrentLiabilitiesTotal 2210844.00
liabilitiesAndStockholdersEquity 25507637.00
cashAndShortTermInvestments 568304.00
propertyPlantAndEquipmentGross 20253646.00
propertyPlantAndEquipmentNet 20253646.00
commonStockSharesOutstanding 8050969.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 22721178.00
intangibleAssets 1814780.00
otherCurrentAssets 591034.00
totalLiab 3457078.00
totalStockholderEquity 19264100.00
otherCurrentLiab 1297794.00
commonStock 4704077.00
retainedEarnings 7633036.00
otherLiab 90000.00
cash 516446.00
totalCurrentLiabilities 2153017.00
currentDeferredRevenue -588087.00
netDebt 1053198.00
shortTermDebt 355840.00
shortLongTermDebtTotal 1569644.00
otherStockholderEquity 15292068.00
propertyPlantEquipment 18415000.00
totalCurrentAssets 2479013.00
netReceivables 1323156.00
longTermDebt 1214000.00
inventory 48377.00
accountsPayable 1087470.00
accumulatedOtherComprehensiveIncome -8365081.00
commonStockTotalEquity 4704077.00
preferredStockTotalEquity 30000.00
nonCurrrentAssetsOther 12450.00
nonCurrentAssetsTotal 20242165.00
nonCurrentLiabilitiesTotal 1304061.00
liabilitiesAndStockholdersEquity 22721178.00
cashAndShortTermInvestments 516446.00
propertyPlantAndEquipmentGross 18414935.00
propertyPlantAndEquipmentNet 18414935.00
commonStockSharesOutstanding 7898780.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 21845672.00
intangibleAssets 2008483.00
otherCurrentAssets 419513.00
totalLiab 3999079.00
totalStockholderEquity 17846593.00
otherCurrentLiab 1448364.00
commonStock 4635774.00
retainedEarnings 6443709.00
otherLiab 94000.00
cash 250837.00
totalCurrentLiabilities 2773240.00
currentDeferredRevenue -1046399.00
netDebt 1804060.00
shortTermDebt 922911.00
shortLongTermDebtTotal 2054897.00
otherStockholderEquity 14009808.00
propertyPlantEquipment 17644000.00
totalCurrentAssets 2193298.00
netReceivables 1488729.00
longTermDebt 1132000.00
inventory 34219.00
accountsPayable 1448364.00
accumulatedOtherComprehensiveIncome -7242698.00
commonStockTotalEquity 4635774.00
preferredStockTotalEquity 40000.00
nonCurrentAssetsTotal 19652374.00
nonCurrentLiabilitiesTotal 1225839.00
liabilitiesAndStockholdersEquity 21845672.00
cashAndShortTermInvestments 250837.00
propertyPlantAndEquipmentGross 17643891.00
propertyPlantAndEquipmentNet 17643891.00
commonStockSharesOutstanding 7178567.00
1999-12-31
date 1999-12-31
filing_date 2000-06-30
currency_symbol USD
totalAssets 16850076.00
otherCurrentAssets 90833.00
totalLiab 4320431.00
totalStockholderEquity 12529645.00
otherCurrentLiab 896861.00
commonStock 3794960.00
retainedEarnings 7104523.00
cash 22146.00
totalCurrentLiabilities 2306079.00
currentDeferredRevenue -630276.00
netDebt 3186522.00
shortTermDebt 1281882.00
shortLongTermDebtTotal 3208668.00
otherStockholderEquity 8073200.00
totalCurrentAssets 1676439.00
netReceivables 1230412.00
inventory 123287.00
accountsPayable 757612.00
accumulatedOtherComprehensiveIncome -6443038.00
commonStockTotalEquity 3794960.00
nonCurrrentAssetsOther 16444.00
nonCurrentAssetsTotal 15173637.00
nonCurrentLiabilitiesTotal 2014352.00
liabilitiesAndStockholdersEquity 16850076.00
cashAndShortTermInvestments 22146.00
propertyPlantAndEquipmentGross 15157193.00
propertyPlantAndEquipmentNet 15157193.00
commonStockSharesOutstanding 6376096.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 16000000.00
otherCurrentAssets 300000.00
totalLiab 4300000.00
totalStockholderEquity 11700000.00
otherCurrentLiab 600000.00
retainedEarnings 5700000.00
cash 400000.00
totalCurrentLiabilities 1500000.00
netDebt 2400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 11600000.00
totalCurrentAssets 1600000.00
netReceivables 800000.00
inventory 100000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrentAssetsTotal 14400000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 16000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14400000.00
commonStockSharesOutstanding 6373062.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 15100000.00
otherCurrentAssets 200000.00
totalLiab 4600000.00
totalStockholderEquity 10500000.00
otherCurrentLiab 300000.00
retainedEarnings 4500000.00
cash 1100000.00
totalCurrentLiabilities 1500000.00
netDebt 2700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 10900000.00
totalCurrentAssets 2100000.00
netReceivables 800000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrentAssetsTotal 13000000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 15100000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 6000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 14700000.00
otherCurrentAssets 300000.00
totalLiab 5200000.00
totalStockholderEquity 9500000.00
otherCurrentLiab 200000.00
retainedEarnings 3700000.00
cash 1100000.00
totalCurrentLiabilities 1400000.00
netDebt 3200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 10100000.00
totalCurrentAssets 2000000.00
netReceivables 600000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -4300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 12700000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 14700000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 12600000.00
propertyPlantAndEquipmentNet 12600000.00
commonStockSharesOutstanding 5500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 13300000.00
otherCurrentAssets 500000.00
totalLiab 6800000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 1000000.00
retainedEarnings 2900000.00
cash -300000.00
totalCurrentLiabilities 2200000.00
netDebt 5200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 8700000.00
totalCurrentAssets 900000.00
netReceivables 700000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -5100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 12400000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 13300000.00
cashAndShortTermInvestments -300000.00
propertyPlantAndEquipmentGross 12200000.00
propertyPlantAndEquipmentNet 12200000.00
commonStockSharesOutstanding 4736842.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 11300000.00
otherCurrentAssets 900000.00
totalLiab 5900000.00
totalStockholderEquity 5400000.00
otherCurrentLiab 300000.00
retainedEarnings 2300000.00
cash -200000.00
totalCurrentLiabilities 1800000.00
netDebt 4700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 8200000.00
totalCurrentAssets 1200000.00
netReceivables 500000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -5100000.00
nonCurrentAssetsTotal 10100000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 11300000.00
cashAndShortTermInvestments -200000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 4000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 10100000.00
otherCurrentAssets 900000.00
totalLiab 6000000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 400000.00
retainedEarnings 2000000.00
cash -400000.00
totalCurrentLiabilities 1800000.00
netDebt 4700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 1200000.00
netReceivables 700000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 8900000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 10100000.00
cashAndShortTermInvestments -400000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 3333333.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 4320000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -1013729.00
totalCashflowsFromInvestingActivities -6542390.00
totalCashFromFinancingActivities -1276098.00
netIncome 8605129.00
changeInCash 1153907.00
beginPeriodCashFlow 47691699.00
endPeriodCashFlow 48845606.00
totalCashFromOperatingActivities 3422075.00
otherCashflowsFromInvestingActivities -2418620.00
dividendsPaid 1340972.00
salePurchaseOfStock 97930.00
otherCashflowsFromFinancingActivities 92513.00
capitalExpenditures 1013729
changeInWorkingCapital 9245260.00
freeCashFlow 2408346.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -1722779.00
changeToLiabilities -6695239.00
totalCashflowsFromInvestingActivities -1722779.00
netBorrowings -27490.00
totalCashFromFinancingActivities -1361810.00
netIncome 7323771.00
changeInCash -3412569.00
beginPeriodCashFlow 51104268.00
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totalCashFromOperatingActivities -372995.00
depreciation 1675781.00
otherCashflowsFromInvestingActivities 5466.00
dividendsPaid 1339741.00
changeToInventory 3382870.00
changeToAccountReceivables 5716286.00
salePurchaseOfStock 7251.00
otherCashflowsFromFinancingActivities 5421.00
changeToNetincome -271015.00
capitalExpenditures 1728245
cashFlowsOtherOperating -101980.00
cashAndCashEquivalentsChanges -3457584.00
changeInWorkingCapital 5569530.00
freeCashFlow -2101240.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -3805879.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3805879.00
netBorrowings -27218.00
totalCashFromFinancingActivities -1334114.00
netIncome 3813626.00
changeInCash 392517.00
beginPeriodCashFlow 50711751.00
endPeriodCashFlow 51104268.00
totalCashFromOperatingActivities 5346545.00
depreciation 1675781.00
otherCashflowsFromInvestingActivities -2424083.00
dividendsPaid 1306896.00
changeToInventory 61665.00
changeToAccountReceivables 5716286.00
salePurchaseOfStock 5359973.00
otherCashflowsFromFinancingActivities -5981784.00
changeToNetincome -324965.00
capitalExpenditures 1381796
cashFlowsOtherOperating 5671510.00
cashAndCashEquivalentsChanges 206552.00
changeInWorkingCapital 61665.00
otherNonCashItems 1471254.00
freeCashFlow 3964749.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -4564280.00
changeToLiabilities 14778655.00
totalCashflowsFromInvestingActivities -4981040.00
netBorrowings -20527.00
totalCashFromFinancingActivities -1327577.00
changeToOperatingActivities -3370955.00
netIncome 5856294.00
changeInCash -373538.00
beginPeriodCashFlow 51085289.00
endPeriodCashFlow 50711751.00
totalCashFromOperatingActivities 5528569.00
depreciation 6187308.00
otherCashflowsFromInvestingActivities 2561730.00
dividendsPaid 1306824.00
changeToInventory -3387011.00
changeToAccountReceivables -2120636.00
salePurchaseOfStock -226.00
otherCashflowsFromFinancingActivities 8878856.00
changeToNetincome -3439178.00
capitalExpenditures 4594824
changeInWorkingCapital 5285182.00
stockBasedCompensation 1417172.00
otherNonCashItems -13213167.00
freeCashFlow 933745.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 2518493.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1373573.00
netBorrowings -20420.00
totalCashFromFinancingActivities -1884233.00
changeToOperatingActivities -3370955.00
netIncome 1041026.00
changeInCash 1992127.00
beginPeriodCashFlow 49093162.00
endPeriodCashFlow 51085289.00
totalCashFromOperatingActivities 2590069.00
depreciation 1522340.00
otherCashflowsFromInvestingActivities 2531180.00
dividendsPaid 1249581.00
changeToInventory 61225.00
changeToAccountReceivables -2120636.00
salePurchaseOfStock 26740.00
otherCashflowsFromFinancingActivities -614232.00
changeToNetincome 750035.00
capitalExpenditures 1151741
cashFlowsOtherOperating 3051564.00
cashAndCashEquivalentsChanges 2079409.00
changeInWorkingCapital 2590069.00
otherNonCashItems 1549043.00
freeCashFlow 1438328.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -1054954.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1054954.00
netBorrowings -16539.00
totalCashFromFinancingActivities -1779067.00
netIncome 2289886.00
changeInCash 5948621.00
beginPeriodCashFlow 43144541.00
endPeriodCashFlow 49093162.00
totalCashFromOperatingActivities 8591113.00
depreciation -1548151.00
otherCashflowsFromInvestingActivities 13317.00
dividendsPaid 1301024.00
changeToInventory 185013.00
salePurchaseOfStock -461504.00
otherCashflowsFromFinancingActivities -461504.00
changeToNetincome -406935.00
capitalExpenditures 1068271
cashFlowsOtherOperating 13874865.00
cashAndCashEquivalentsChanges 5757092.00
changeInWorkingCapital 8591113.00
otherNonCashItems 6301227.00
freeCashFlow 7522842.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -2518493.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -735375.00
netBorrowings -14605.00
totalCashFromFinancingActivities -1313996.00
netIncome 2565559.00
changeInCash 2786482.00
beginPeriodCashFlow 40358059.00
endPeriodCashFlow 43144541.00
totalCashFromOperatingActivities 4622054.00
depreciation 1548151.00
otherCashflowsFromInvestingActivities 2511043.00
dividendsPaid 1299391.00
changeToInventory 97284.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -735375.00
changeToNetincome -254763.00
capitalExpenditures 727925
cashAndCashEquivalentsChanges 2572683.00
changeInWorkingCapital 97284.00
otherNonCashItems 1959211.00
freeCashFlow 3894129.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments -516742.00
changeToLiabilities 355112.00
totalCashflowsFromInvestingActivities -516742.00
netBorrowings -13889.00
totalCashFromFinancingActivities -1310708.00
changeToOperatingActivities -663022.00
netIncome 1265863.00
changeInCash -39534.00
beginPeriodCashFlow 40397593.00
endPeriodCashFlow 40358059.00
totalCashFromOperatingActivities 2501638.00
depreciation 1403299.00
otherCashflowsFromInvestingActivities -2454440.00
dividendsPaid 1294883.00
changeToInventory 293254.00
changeToAccountReceivables -5878771.00
salePurchaseOfStock 260.00
otherCashflowsFromFinancingActivities -649880.00
changeToNetincome 5546550.00
capitalExpenditures 516742
changeInWorkingCapital 8587600.00
otherNonCashItems -3449657042469.00
freeCashFlow 1984896.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -2500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2975274.00
netBorrowings -12645.00
totalCashFromFinancingActivities -1275203.00
changeToOperatingActivities -663022.00
netIncome 285593.00
changeInCash -812550.00
beginPeriodCashFlow 41210143.00
endPeriodCashFlow 40397593.00
totalCashFromOperatingActivities 3405095.00
depreciation 1582652.00
otherCashflowsFromInvestingActivities 700.00
dividendsPaid 1277908.00
changeToInventory 191434.00
changeToAccountReceivables -5878771.00
salePurchaseOfStock 15350.00
otherCashflowsFromFinancingActivities 15350.00
changeToNetincome -55489.00
capitalExpenditures 475974
cashFlowsOtherOperating 5285457.00
cashAndCashEquivalentsChanges -845382.00
changeInWorkingCapital 533039.00
otherNonCashItems 3119502.00
freeCashFlow 2929121.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -201133.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -201133.00
netBorrowings -12563.00
totalCashFromFinancingActivities -1316728.00
changeToOperatingActivities -663022.00
netIncome -1664649.00
changeInCash -1572384.00
beginPeriodCashFlow 42782527.00
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totalCashFromOperatingActivities -26563.00
depreciation 1850127.00
otherCashflowsFromInvestingActivities 3360.00
dividendsPaid 1298524.00
changeToInventory 148138.00
changeToAccountReceivables 3244456.00
salePurchaseOfStock -7350.00
otherCashflowsFromFinancingActivities 1709.00
changeToNetincome -2637841.00
capitalExpenditures 204493
cashAndCashEquivalentsChanges -1544424.00
changeInWorkingCapital 1368321.00
otherNonCashItems 1638086.00
freeCashFlow -231056.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -251303.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -251303.00
netBorrowings -10632.00
totalCashFromFinancingActivities -1959392.00
changeToOperatingActivities -663022.00
netIncome 988772.00
changeInCash -1011623.00
beginPeriodCashFlow 43794150.00
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totalCashFromOperatingActivities 1086140.00
depreciation 4545.00
otherCashflowsFromInvestingActivities 41500.00
dividendsPaid 1291367.00
changeToInventory 75433.00
changeToAccountReceivables 2541096.00
salePurchaseOfStock -7513.00
otherCashflowsFromFinancingActivities -649880.00
changeToNetincome -511001.00
capitalExpenditures 292803
cashAndCashEquivalentsChanges -1124555.00
changeInWorkingCapital 75433.00
otherNonCashItems 21935.00
freeCashFlow 793337.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -148755.00
changeToLiabilities -482156.00
totalCashflowsFromInvestingActivities -148755.00
netBorrowings -9768.00
totalCashFromFinancingActivities -1297814.00
changeToOperatingActivities 539461.00
netIncome 515928.00
changeInCash 5614736.00
beginPeriodCashFlow 38179414.00
endPeriodCashFlow 43794150.00
totalCashFromOperatingActivities 6815981.00
depreciation 4545.00
otherCashflowsFromInvestingActivities 8188.00
dividendsPaid 1287462.00
changeToInventory -102551.00
changeToAccountReceivables 2541096.00
salePurchaseOfStock -584.00
otherCashflowsFromFinancingActivities 7752097.00
changeToNetincome 670162.00
capitalExpenditures 156943
cashFlowsOtherOperating -7631656.00
cashAndCashEquivalentsChanges 5369412.00
changeInWorkingCapital 2146324.00
otherNonCashItems 6300053.00
freeCashFlow 6659038.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -1760627.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1760627.00
netBorrowings -9716.00
totalCashFromFinancingActivities -1292654.00
changeToOperatingActivities 539461.00
netIncome 1434835.00
changeInCash 3223086.00
beginPeriodCashFlow 34956328.00
endPeriodCashFlow 38179414.00
totalCashFromOperatingActivities 6675821.00
depreciation 1664673.00
otherCashflowsFromInvestingActivities 8500000.00
dividendsPaid 1287537.00
changeToInventory 12649.00
changeToAccountReceivables 3831111.00
salePurchaseOfStock -1144.00
otherCashflowsFromFinancingActivities 5743.00
changeToNetincome -1390227.00
capitalExpenditures 860627
cashFlowsOtherOperating 11909538.00
cashAndCashEquivalentsChanges 3622540.00
changeInWorkingCapital 1024918.00
otherNonCashItems 5240986.00
freeCashFlow 5815194.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -194492.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -194492.00
netBorrowings -9662.00
totalCashFromFinancingActivities -1292100.00
changeToOperatingActivities 539461.00
netIncome -1127842.00
changeInCash 2645547.00
beginPeriodCashFlow 32310781.00
endPeriodCashFlow 34956328.00
totalCashFromOperatingActivities 4132139.00
depreciation 1834374.00
dividendsPaid 1286856.00
changeToInventory -2065424.00
changeToAccountReceivables -3709644.00
salePurchaseOfStock 4418.00
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changeToNetincome 9200675.00
capitalExpenditures 194492
cashAndCashEquivalentsChanges 2645547.00
changeInWorkingCapital 2729652.00
otherNonCashItems 5259981.00
freeCashFlow 3937647.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -9015881.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9015881.00
netBorrowings -3496.00
totalCashFromFinancingActivities -1287358.00
changeToOperatingActivities 539461.00
netIncome 2888607.00
changeInCash -10591888.00
beginPeriodCashFlow 42902669.00
endPeriodCashFlow 32310781.00
totalCashFromOperatingActivities -288649.00
depreciation 1882068.00
otherCashflowsFromInvestingActivities -8499550.00
dividendsPaid 1283862.00
changeToInventory -71719.00
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otherCashflowsFromFinancingActivities -9015881.00
changeToNetincome -5059324.00
capitalExpenditures 516331
cashAndCashEquivalentsChanges -10591888.00
changeInWorkingCapital -71719.00
otherNonCashItems -3105537.00
freeCashFlow -804980.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -4095867.00
changeToLiabilities -1193740.00
totalCashflowsFromInvestingActivities -4095867.00
netBorrowings -3496.00
totalCashFromFinancingActivities -1279510.00
changeToOperatingActivities -171841.00
netIncome 1786348.00
changeInCash -698873.00
beginPeriodCashFlow 43601542.00
endPeriodCashFlow 42902669.00
totalCashFromOperatingActivities 4676504.00
depreciation 7207647000000.00
otherCashflowsFromInvestingActivities -3243937.00
dividendsPaid 1279510.00
changeToInventory -1357032000000.00
changeToAccountReceivables -414006000000.00
salePurchaseOfStock 17795.00
otherCashflowsFromFinancingActivities 4477973931.00
changeToNetincome 3621170.00
capitalExpenditures 853429
changeReceivables 414006.00
cashFlowsOtherOperating 4676504.00
cashAndCashEquivalentsChanges -698873.00
changeInWorkingCapital -8160024786348.00
stockBasedCompensation 1192224000000.00
otherNonCashItems 4676504.00
freeCashFlow 3823075.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 265000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -486815.00
netBorrowings -3496.00
totalCashFromFinancingActivities -1270718.00
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netIncome 1727052.00
changeInCash 217140.00
beginPeriodCashFlow 43384402.00
endPeriodCashFlow 43601542.00
totalCashFromOperatingActivities 1974673.00
depreciation 1708239.00
otherCashflowsFromInvestingActivities 104980.00
dividendsPaid 1279417.00
changeToInventory -216123.00
changeToAccountReceivables -1824886.00
salePurchaseOfStock 8699.00
otherCashflowsFromFinancingActivities 8699.00
changeToNetincome 2774075.00
capitalExpenditures 856795
cashFlowsOtherOperating 1974673.00
cashAndCashEquivalentsChanges 217140.00
changeInWorkingCapital 2042130.00
otherNonCashItems 247621.00
freeCashFlow 1117878.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 370465.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 286890.00
netBorrowings -3496.00
totalCashFromFinancingActivities -1277969.00
changeToOperatingActivities -171841.00
netIncome 2476262.00
changeInCash 3867439.00
beginPeriodCashFlow 39516963.00
endPeriodCashFlow 43384402.00
totalCashFromOperatingActivities 4858518.00
depreciation 1808650.00
otherCashflowsFromInvestingActivities 396800.00
dividendsPaid 1278791.00
changeToInventory -216123.00
changeToAccountReceivables -1824886.00
salePurchaseOfStock 7123.00
otherCashflowsFromFinancingActivities 822.00
changeToNetincome 573606.00
capitalExpenditures 480375
cashFlowsOtherOperating 4858518.00
cashAndCashEquivalentsChanges 3867439.00
changeInWorkingCapital 4093198.00
otherNonCashItems 2382256.00
freeCashFlow 4378143.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 7070749.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5781427.00
totalCashFromFinancingActivities -1295904.00
changeToOperatingActivities -171841.00
netIncome 6186431.00
changeInCash 8179486.00
beginPeriodCashFlow 31337477.00
endPeriodCashFlow 39516963.00
totalCashFromOperatingActivities 3693963.00
depreciation 1743892.00
otherCashflowsFromInvestingActivities 46700.00
dividendsPaid 1278109.00
changeToInventory 131439.00
changeToAccountReceivables -1824886.00
salePurchaseOfStock -17795.00
otherCashflowsFromFinancingActivities 38548.00
changeToNetincome -4236360.00
capitalExpenditures 1336022
cashFlowsOtherOperating 3693963.00
cashAndCashEquivalentsChanges 8179486.00
changeInWorkingCapital 131439.00
otherNonCashItems -2623907.00
freeCashFlow 2357941.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 358661.00
changeToLiabilities 528013.00
totalCashflowsFromInvestingActivities -2621430.00
netBorrowings -1078000.00
totalCashFromFinancingActivities -2366917.00
netIncome 2460380.00
changeInCash -3030006.00
beginPeriodCashFlow 34367483.00
endPeriodCashFlow 31337477.00
totalCashFromOperatingActivities 3658341.00
depreciation 7034234000000.00
otherCashflowsFromInvestingActivities 6706234.00
dividendsPaid 1274297.00
changeToInventory -1131409000000.00
changeToAccountReceivables -10155032000000.00
salePurchaseOfStock 4362000000.00
otherCashflowsFromFinancingActivities -14620.00
changeToNetincome 3391859.00
capitalExpenditures 2980091
changeReceivables -10155032.00
cashFlowsOtherOperating -2610593.00
cashAndCashEquivalentsChanges -1330006.00
changeInWorkingCapital -7519355460380.00
stockBasedCompensation 850138000000.00
otherNonCashItems 3658341.00
freeCashFlow 678250.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 352899.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6731854.00
netBorrowings 784000.00
totalCashFromFinancingActivities -486169.00
netIncome 4552389.00
changeInCash 275136.00
beginPeriodCashFlow 34092347.00
endPeriodCashFlow 34367483.00
totalCashFromOperatingActivities 7493159.00
depreciation 1742537.00
otherCashflowsFromInvestingActivities 40400.00
dividendsPaid 1274692.00
changeToInventory 0.00
changeToAccountReceivables 7100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 788523.00
changeToNetincome -5901767.00
capitalExpenditures 7125153
cashAndCashEquivalentsChanges 275136.00
changeInWorkingCapital -641205.00
otherNonCashItems 2940770.00
freeCashFlow 368006.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 347233.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5535908.00
netBorrowings 784000.00
totalCashFromFinancingActivities -1268376.00
netIncome 2188193.00
changeInCash -9588519.00
beginPeriodCashFlow 43680866.00
endPeriodCashFlow 34092347.00
totalCashFromOperatingActivities -2784235.00
depreciation 1720645.00
otherCashflowsFromInvestingActivities 6706234.00
dividendsPaid 1274111.00
changeToInventory 0.00
changeToAccountReceivables -9900000.00
salePurchaseOfStock 5735.00
otherCashflowsFromFinancingActivities 5735.00
changeToNetincome 3206927.00
capitalExpenditures 5883141
cashAndCashEquivalentsChanges -9588519.00
changeInWorkingCapital -2915843.00
otherNonCashItems -4972428.00
freeCashFlow -8667376.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 341655.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2516639.00
netBorrowings -392000.00
totalCashFromFinancingActivities -1664542.00
netIncome 2092525.00
changeInCash -3502100.00
beginPeriodCashFlow 47182966.00
endPeriodCashFlow 43680866.00
totalCashFromOperatingActivities 679081.00
depreciation 1719093.00
otherCashflowsFromInvestingActivities 11190.00
dividendsPaid 1272542.00
changeToInventory 89721000000.00
changeToAccountReceivables 2800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -441162392000.00
changeToNetincome -5932537.00
capitalExpenditures 2869484
cashAndCashEquivalentsChanges -3502100.00
changeInWorkingCapital 89721000000.00
otherNonCashItems -89722413444.00
freeCashFlow -2190403.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 677044.00
changeToLiabilities 408749.00
totalCashflowsFromInvestingActivities -879360.00
netBorrowings 294000.00
totalCashFromFinancingActivities -831181.00
changeToOperatingActivities -3115279.00
netIncome 1727147.00
changeInCash 206202.00
beginPeriodCashFlow 46976764.00
endPeriodCashFlow 47182966.00
totalCashFromOperatingActivities 1916743.00
depreciation 7472341000000.00
otherCashflowsFromInvestingActivities 3600.00
dividendsPaid 1120783.00
changeToInventory -217028000000.00
changeToAccountReceivables 1370128000000.00
salePurchaseOfStock 9719490000.00
otherCashflowsFromFinancingActivities 289602.00
changeToNetincome 2216369.00
capitalExpenditures 1560004
changeReceivables 1370128.00
cashFlowsOtherOperating -12921878.00
cashAndCashEquivalentsChanges 206202.00
changeInWorkingCapital -7386942727147.00
stockBasedCompensation 803577000000.00
otherNonCashItems 1916743.00
freeCashFlow 356739.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 330768.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -133634.00
netBorrowings 294000.00
totalCashFromFinancingActivities -1112969.00
changeToOperatingActivities -3083708.00
netIncome 1161139.00
changeInCash 1025810.00
beginPeriodCashFlow 45950954.00
endPeriodCashFlow 46976764.00
totalCashFromOperatingActivities 2144511.00
depreciation 0.00
otherCashflowsFromInvestingActivities 800.00
dividendsPaid 1118837.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5868.00
changeToNetincome -1236041.00
capitalExpenditures 465202
cashAndCashEquivalentsChanges 897908.00
changeInWorkingCapital 1977300.00
otherNonCashItems 983372.00
freeCashFlow 1679309.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 487239.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -289865.00
netBorrowings -490000.00
totalCashFromFinancingActivities -1602606.00
changeToOperatingActivities -3083708.00
netIncome 624548.00
changeInCash 9418409.00
beginPeriodCashFlow 36532545.00
endPeriodCashFlow 45950954.00
totalCashFromOperatingActivities 11438782.00
depreciation 0.00
otherCashflowsFromInvestingActivities 8400.00
dividendsPaid 1119194.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6588.00
changeToNetincome -80753.00
capitalExpenditures 785504
cashFlowsOtherOperating 9663793.00
cashAndCashEquivalentsChanges 9546311.00
changeInWorkingCapital 1740210.00
otherNonCashItems 10814234.00
freeCashFlow 10653278.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 1615662.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -140718.00
netBorrowings 392000.00
totalCashFromFinancingActivities -725111.00
changeToOperatingActivities -3083708.00
netIncome 2631228.00
changeInCash -2721571.00
beginPeriodCashFlow 39254116.00
endPeriodCashFlow 36532545.00
totalCashFromOperatingActivities -1855742.00
depreciation 0.00
otherCashflowsFromInvestingActivities 9627.00
dividendsPaid 1117111.00
changeToInventory 70545.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4455.00
otherCashflowsFromFinancingActivities 188449.00
changeToNetincome -6252077.00
capitalExpenditures 1766007
cashAndCashEquivalentsChanges -2721571.00
changeInWorkingCapital 70545.00
otherNonCashItems -4557515.00
freeCashFlow -3621749.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 471709.00
changeToLiabilities -138455.00
totalCashflowsFromInvestingActivities -421375.00
netBorrowings -6510000.00
totalCashFromFinancingActivities -723885.00
changeToOperatingActivities 204642.00
netIncome 1566859.00
changeInCash 2162004.00
beginPeriodCashFlow 37092112.00
endPeriodCashFlow 39254116.00
totalCashFromOperatingActivities 3307264.00
depreciation 7421268000000.00
otherCashflowsFromInvestingActivities 398744.00
dividendsPaid 1113426.00
changeToInventory -622724000000.00
changeToAccountReceivables -5910009000000.00
salePurchaseOfStock -4455.00
otherCashflowsFromFinancingActivities -568841606004.00
changeToNetincome 2513004.00
capitalExpenditures 893084
cashFlowsOtherOperating -4187967.00
cashAndCashEquivalentsChanges 2162004.00
changeInWorkingCapital -7406231566859.00
stockBasedCompensation 521019000000.00
otherNonCashItems 3307264.00
freeCashFlow 2414180.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 464130.00
totalCashflowsFromInvestingActivities -727950.00
netBorrowings 392000.00
totalCashFromFinancingActivities -1081767.00
changeToOperatingActivities 185401.00
netIncome -1865332.00
changeInCash 10840.00
beginPeriodCashFlow 37081272.00
endPeriodCashFlow 37092112.00
totalCashFromOperatingActivities 1820389.00
depreciation 0.00
otherCashflowsFromInvestingActivities 20532.00
dividendsPaid 1113393.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1.00
otherCashflowsFromFinancingActivities 31627.00
capitalExpenditures 1212612
exchangeRateChanges 168.00
cashAndCashEquivalentsChanges 10840.00
changeInWorkingCapital 1289933.00
otherNonCashItems 3685721.00
freeCashFlow 607777.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 6094212.00
totalCashflowsFromInvestingActivities 6179568.00
netBorrowings -6500000.00
totalCashFromFinancingActivities -7701254.00
netIncome 2204333.00
changeInCash 1530649.00
beginPeriodCashFlow 35550623.00
endPeriodCashFlow 37081272.00
totalCashFromOperatingActivities 3052344.00
depreciation 0.00
otherCashflowsFromInvestingActivities 487139.00
dividendsPaid 1107882.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3515.00
otherCashflowsFromFinancingActivities 307337.00
capitalExpenditures 401783
exchangeRateChanges -9.00
cashAndCashEquivalentsChanges 1530649.00
changeInWorkingCapital 3130007.00
otherNonCashItems 848011.00
freeCashFlow 2650561.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 449338.00
totalCashflowsFromInvestingActivities -7809781.00
netBorrowings -10000.00
totalCashFromFinancingActivities -1076332.00
netIncome 2054641.00
changeInCash -9242111.00
beginPeriodCashFlow 44792734.00
endPeriodCashFlow 35550623.00
totalCashFromOperatingActivities -356645.00
depreciation 0.00
otherCashflowsFromInvestingActivities -7304448.00
dividendsPaid 1110669.00
changeToInventory 69920.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6083.00
otherCashflowsFromFinancingActivities 540420.00
capitalExpenditures 954671
exchangeRateChanges 647.00
cashAndCashEquivalentsChanges -9242111.00
changeInWorkingCapital 69920.00
otherNonCashItems -2481206.00
freeCashFlow -1311316.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments 442119.00
changeToLiabilities -933118.00
totalCashflowsFromInvestingActivities -173172.00
netBorrowings -500000.00
totalCashFromFinancingActivities -1417181.00
changeToOperatingActivities 299130.00
netIncome 1593840.00
changeInCash 4026609.00
beginPeriodCashFlow 40766125.00
endPeriodCashFlow 44792734.00
totalCashFromOperatingActivities 5615825.00
depreciation 5836933000000.00
otherCashflowsFromInvestingActivities -1.00
dividendsPaid 1108421.00
changeToInventory -732588000000.00
changeToAccountReceivables 3402728000000.00
salePurchaseOfStock -456762790659.00
otherCashflowsFromFinancingActivities -18101.00
changeToNetincome 860875.00
capitalExpenditures 615290
cashFlowsOtherOperating 4339176.00
exchangeRateChanges 1137.00
cashAndCashEquivalentsChanges 4026609.00
changeInWorkingCapital 1737022000000.00
stockBasedCompensation 407668000000.00
otherNonCashItems -6244596978015.00
freeCashFlow 5000535.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 435015.00
totalCashflowsFromInvestingActivities -541691.00
netBorrowings -500000.00
totalCashFromFinancingActivities -1574591.00
netIncome 1775500.00
changeInCash 1443596.00
beginPeriodCashFlow 39322529.00
endPeriodCashFlow 40766125.00
totalCashFromOperatingActivities 3541060.00
depreciation 0.00
otherCashflowsFromInvestingActivities 7875.00
dividendsPaid 1108028.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 35532.00
otherCashflowsFromFinancingActivities 33437.00
capitalExpenditures 984581
exchangeRateChanges 18818.00
cashAndCashEquivalentsChanges 1443596.00
changeInWorkingCapital 1887640.00
otherNonCashItems 1765560.00
freeCashFlow 2556479.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -209511.00
totalCashflowsFromInvestingActivities -1243479.00
netBorrowings -500000.00
totalCashFromFinancingActivities -1727658.00
netIncome 2228100.00
changeInCash 2567601.00
beginPeriodCashFlow 36754928.00
endPeriodCashFlow 39322529.00
totalCashFromOperatingActivities 5683254.00
depreciation 0.00
otherCashflowsFromInvestingActivities -41030.00
dividendsPaid 1107110.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 60729.00
otherCashflowsFromFinancingActivities -120548.00
capitalExpenditures 992938
exchangeRateChanges -144516.00
cashAndCashEquivalentsChanges 2567601.00
changeInWorkingCapital 2204341.00
otherNonCashItems 3455154.00
freeCashFlow 4690316.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 421149.00
totalCashflowsFromInvestingActivities -99007.00
netBorrowings -500000.00
totalCashFromFinancingActivities -1460709.00
netIncome 1921261.00
changeInCash 1041239.00
beginPeriodCashFlow 35713689.00
endPeriodCashFlow 36754928.00
totalCashFromOperatingActivities 2479647.00
depreciation 0.00
otherCashflowsFromInvestingActivities 600.00
dividendsPaid 1105856.00
changeToInventory -647.00
changeToAccountReceivables 239400.00
salePurchaseOfStock 145147.00
otherCashflowsFromFinancingActivities 145147.00
capitalExpenditures 520756
exchangeRateChanges 121308.00
cashAndCashEquivalentsChanges 1041239.00
changeInWorkingCapital 238753.00
otherNonCashItems 319633.00
freeCashFlow 1958891.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments 9001859.00
changeToLiabilities -985560.00
totalCashflowsFromInvestingActivities 7105290.00
netBorrowings -500000.00
totalCashFromFinancingActivities -1552621.00
changeToOperatingActivities 423893.00
netIncome 968064.00
changeInCash 2131360.00
beginPeriodCashFlow 33582329.00
endPeriodCashFlow 35713689.00
totalCashFromOperatingActivities -3457864.00
depreciation 5524359000000.00
otherCashflowsFromInvestingActivities -10004934.00
dividendsPaid 1104841.00
changeToInventory -566928000000.00
changeToAccountReceivables 7079012000000.00
salePurchaseOfStock 11256.00
otherCashflowsFromFinancingActivities -52550959036.00
changeToNetincome 387788.00
capitalExpenditures 1941635
changeReceivables 7079012.00
cashFlowsOtherOperating 1074459.00
exchangeRateChanges 36555.00
cashAndCashEquivalentsChanges 2131360.00
changeInWorkingCapital 5526524000000.00
stockBasedCompensation 202454000000.00
otherNonCashItems -5726817425928.00
freeCashFlow -5399499.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments 650127.00
totalCashflowsFromInvestingActivities 38904.00
netBorrowings -500000.00
totalCashFromFinancingActivities -1607425.00
netIncome 1882692.00
changeInCash -854966.00
beginPeriodCashFlow 34437295.00
endPeriodCashFlow 33582329.00
totalCashFromOperatingActivities 750663.00
depreciation 0.00
otherCashflowsFromInvestingActivities 16920.00
dividendsPaid 1105935.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12746.00
otherCashflowsFromFinancingActivities -1490.00
capitalExpenditures 628143
exchangeRateChanges -37108.00
cashAndCashEquivalentsChanges -854966.00
changeInWorkingCapital 2336290.00
otherNonCashItems -1132029.00
freeCashFlow 122520.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments -3598825.00
totalCashflowsFromInvestingActivities -23021461.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 8719934.00
netIncome 2759693.00
changeInCash 9744284.00
beginPeriodCashFlow 24693011.00
endPeriodCashFlow 34437295.00
totalCashFromOperatingActivities 24110919.00
depreciation 0.00
otherCashflowsFromInvestingActivities -504449.00
dividendsPaid 1268810.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11256.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 18918187
exchangeRateChanges -65108.00
cashAndCashEquivalentsChanges 9744284.00
changeInWorkingCapital -6730023.00
otherNonCashItems 21351226.00
freeCashFlow 5192732.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments 195016.00
totalCashflowsFromInvestingActivities -466646.00
netBorrowings -5301327.00
totalCashFromFinancingActivities -6404914.00
netIncome 654909.00
changeInCash -8933505.00
beginPeriodCashFlow 33626516.00
endPeriodCashFlow 24693011.00
totalCashFromOperatingActivities -2126048.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1103587.00
changeToInventory 57543.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -173458.00
capitalExpenditures 661662
exchangeRateChanges 64103.00
cashAndCashEquivalentsChanges -8933505.00
changeInWorkingCapital 57543.00
otherNonCashItems -2838500.00
freeCashFlow -2787710.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments 6749818.00
changeToLiabilities 1987661.00
totalCashflowsFromInvestingActivities 4143048.00
netBorrowings -440598.00
totalCashFromFinancingActivities -1346226.00
changeToOperatingActivities -137563.00
netIncome 1089977.00
changeInCash 2803331.00
beginPeriodCashFlow 30823185.00
endPeriodCashFlow 33626516.00
totalCashFromOperatingActivities 176983.00
depreciation 5472116000000.00
otherCashflowsFromInvestingActivities -1249875.00
dividendsPaid 1103326.00
changeToInventory -65637000000.00
changeToAccountReceivables -6387463000000.00
salePurchaseOfStock 4159.00
otherCashflowsFromFinancingActivities -9312806461.00
changeToNetincome 656559.00
capitalExpenditures 1506895
changeReceivables -6387463.00
cashFlowsOtherOperating -2068191.00
exchangeRateChanges -170474.00
cashAndCashEquivalentsChanges 2803331.00
changeInWorkingCapital -4465439000000.00
stockBasedCompensation 381976000000.00
otherNonCashItems -5854092912994.00
freeCashFlow -1329912.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments -4546566.00
totalCashflowsFromInvestingActivities -5578539.00
netBorrowings -434142.00
totalCashFromFinancingActivities -1379358.00
netIncome 908690.00
changeInCash -4032416.00
beginPeriodCashFlow 34855601.00
endPeriodCashFlow 30823185.00
totalCashFromOperatingActivities 3118055.00
depreciation 0.00
otherCashflowsFromInvestingActivities 7980.00
dividendsPaid 1100793.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 155577.00
otherCashflowsFromFinancingActivities 155577.00
capitalExpenditures 1039953
exchangeRateChanges -192574.00
cashAndCashEquivalentsChanges -4032416.00
changeInWorkingCapital 396869.00
otherNonCashItems 2209365.00
freeCashFlow 2078102.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -1529157.00
totalCashflowsFromInvestingActivities -1820372.00
netBorrowings -427777.00
totalCashFromFinancingActivities -1456651.00
netIncome 2853850.00
changeInCash -1006298.00
beginPeriodCashFlow 35861899.00
endPeriodCashFlow 34855601.00
totalCashFromOperatingActivities 2270725.00
depreciation 0.00
otherCashflowsFromInvestingActivities 498135.00
dividendsPaid 1098947.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 70073.00
otherCashflowsFromFinancingActivities 70073.00
capitalExpenditures 2764916
cashAndCashEquivalentsChanges -1006298.00
changeInWorkingCapital -9123594.00
otherNonCashItems -583125.00
freeCashFlow -494191.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments 452122.00
totalCashflowsFromInvestingActivities 80431.00
netBorrowings -421508.00
totalCashFromFinancingActivities -1288958.00
netIncome 3742003.00
changeInCash 1969244.00
beginPeriodCashFlow 33892655.00
endPeriodCashFlow 35861899.00
totalCashFromOperatingActivities 3177771.00
depreciation 0.00
otherCashflowsFromInvestingActivities 757500.00
dividendsPaid 1096025.00
changeToInventory 181875.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4159.00
otherCashflowsFromFinancingActivities 236893.00
capitalExpenditures 1129191
cashAndCashEquivalentsChanges 1969244.00
changeInWorkingCapital 181875.00
otherNonCashItems -746107.00
freeCashFlow 2048580.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
investments 470253.00
changeToLiabilities 1459223.00
totalCashflowsFromInvestingActivities 734044.00
netBorrowings -415329.00
totalCashFromFinancingActivities -1582557.00
netIncome 3710513.00
changeInCash 2248497.00
beginPeriodCashFlow 31644158.00
endPeriodCashFlow 33892655.00
totalCashFromOperatingActivities 3097010.00
depreciation 7728568000000.00
otherCashflowsFromInvestingActivities 1780125.00
dividendsPaid 1167228.00
changeToInventory -922840000000.00
changeToAccountReceivables -4092859000000.00
salePurchaseOfStock 9988996136154.00
otherCashflowsFromFinancingActivities -9990150136154.00
changeToNetincome -1575691.00
capitalExpenditures 1516334
changeReceivables -4092859.00
cashFlowsOtherOperating -679794.00
cashAndCashEquivalentsChanges 2248497.00
changeInWorkingCapital -3556476000000.00
stockBasedCompensation 453686000000.00
otherNonCashItems -8182254613503.00
freeCashFlow 1580676.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments 463088.00
totalCashflowsFromInvestingActivities -965750.00
netBorrowings -409243.00
totalCashFromFinancingActivities -1366627.00
netIncome 1304843.00
changeInCash 1013248.00
beginPeriodCashFlow 30630910.00
endPeriodCashFlow 31644158.00
totalCashFromOperatingActivities 3345625.00
otherCashflowsFromInvestingActivities 7200000.00
dividendsPaid 1095267.00
salePurchaseOfStock 2883.00
otherCashflowsFromFinancingActivities 137883.00
capitalExpenditures 1428838
cashAndCashEquivalentsChanges 1013248.00
changeInWorkingCapital 608987.00
otherNonCashItems 2040782.00
freeCashFlow 1916787.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments 370089.00
totalCashflowsFromInvestingActivities 7609504.00
netBorrowings -7903244.00
totalCashFromFinancingActivities -8996431.00
netIncome 1957492.00
changeInCash 5635429.00
beginPeriodCashFlow 24995481.00
endPeriodCashFlow 30630910.00
totalCashFromOperatingActivities 7022356.00
depreciation 0.00
otherCashflowsFromInvestingActivities 7765125.00
dividendsPaid 1094163.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1729.00
otherCashflowsFromFinancingActivities 976.00
capitalExpenditures 525710
cashAndCashEquivalentsChanges 5635429.00
changeInWorkingCapital 2469681.00
otherNonCashItems 5064864.00
freeCashFlow 6496646.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments 450341.00
totalCashflowsFromInvestingActivities -710550.00
netBorrowings -8897334.00
totalCashFromFinancingActivities -9993773.00
netIncome 2342666.00
changeInCash -12628698.00
beginPeriodCashFlow 37624179.00
endPeriodCashFlow 24995481.00
totalCashFromOperatingActivities -1924375.00
depreciation 0.00
otherCashflowsFromInvestingActivities -57600.00
dividendsPaid 1093734.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2705.00
otherCashflowsFromFinancingActivities -2705.00
capitalExpenditures 1103291
cashAndCashEquivalentsChanges -12628698.00
changeInWorkingCapital 2294408.00
otherNonCashItems -4267041.00
freeCashFlow -3027666.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities -18071499.00
totalCashFromFinancingActivities 5532979.00
netIncome 904478.00
changeInCash -11421746.00
beginPeriodCashFlow 49045925.00
endPeriodCashFlow 37624179.00
totalCashFromOperatingActivities -6186308.00
depreciation 5998319000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1575511.00
changeToInventory -339386000000.00
changeToAccountReceivables 3709123000000.00
salePurchaseOfStock 3859.00
otherCashflowsFromFinancingActivities -1534503859.00
capitalExpenditures 3711898
changeInWorkingCapital 3790338000000.00
stockBasedCompensation 566593000000.00
otherNonCashItems -6564919090786.00
freeCashFlow -9898206.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -7303082.00
totalCashFromFinancingActivities -1471403.00
netIncome 1286068.00
changeInCash -1794534.00
beginPeriodCashFlow 50840459.00
endPeriodCashFlow 49045925.00
totalCashFromOperatingActivities 6756154.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1091033.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5401.00
capitalExpenditures 7865951
changeInWorkingCapital -5792286.00
otherNonCashItems 5470086.00
freeCashFlow -1109797.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -223797.00
totalCashFromFinancingActivities -1474708.00
netIncome 1929662.00
changeInCash 2747797.00
beginPeriodCashFlow 48092662.00
endPeriodCashFlow 50840459.00
totalCashFromOperatingActivities 5103101.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1094365.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -225.00
otherCashflowsFromFinancingActivities -880596.00
capitalExpenditures 1860670
changeInWorkingCapital 1745547.00
otherNonCashItems 3173439.00
freeCashFlow 3242431.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 656000.00
totalCashFromFinancingActivities -1468186.00
netIncome 1993010.00
changeInCash 1962425.00
beginPeriodCashFlow 46130237.00
endPeriodCashFlow 48092662.00
totalCashFromOperatingActivities 2773812.00
dividendsPaid 1090005.00
salePurchaseOfStock -3634.00
otherCashflowsFromFinancingActivities -32498.00
capitalExpenditures 519357
changeInWorkingCapital 2315204.00
otherNonCashItems 780802.00
freeCashFlow 2254455.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 2923000.00
totalCashFromFinancingActivities -1478122.00
netIncome 916427.00
changeInCash 657901.00
beginPeriodCashFlow 45472336.00
endPeriodCashFlow 46130237.00
totalCashFromOperatingActivities 358425.00
depreciation 6279551000000.00
dividendsPaid 1092270.00
changeToInventory 210895000000.00
changeToAccountReceivables -3950213000000.00
otherCashflowsFromFinancingActivities -16796.00
capitalExpenditures 166242
changeInWorkingCapital -5444206000000.00
stockBasedCompensation 310312000000.00
otherNonCashItems -6589863558002.00
freeCashFlow 192183.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1146000.00
totalCashFromFinancingActivities -2950266.00
netIncome 1265593.00
changeInCash 118016.00
beginPeriodCashFlow 45354320.00
endPeriodCashFlow 45472336.00
totalCashFromOperatingActivities 2351896.00
dividendsPaid 1092740.00
otherCashflowsFromFinancingActivities 6122.00
capitalExpenditures 262928
changeInWorkingCapital 2229046.00
otherNonCashItems 1086303.00
freeCashFlow 2088968.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities -1450023.00
netIncome 1033075.00
changeInCash -2719279.00
beginPeriodCashFlow 48073599.00
endPeriodCashFlow 45354320.00
totalCashFromOperatingActivities -1103857.00
dividendsPaid 1091707.00
otherCashflowsFromFinancingActivities -165399.00
capitalExpenditures 467504
changeInWorkingCapital -857919.00
otherNonCashItems -2136932.00
freeCashFlow -1571361.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities -1444395.00
netIncome 3076936.00
changeInCash 3644409.00
beginPeriodCashFlow 44429190.00
endPeriodCashFlow 48073599.00
totalCashFromOperatingActivities 4494016.00
dividendsPaid 1091330.00
otherCashflowsFromFinancingActivities 594788.00
capitalExpenditures 369410
changeInWorkingCapital 2624921.00
otherNonCashItems 1417080.00
freeCashFlow 4124606.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities -2512593.00
netIncome -977086.00
changeInCash 3193600.00
beginPeriodCashFlow 41235590.00
endPeriodCashFlow 44429190.00
totalCashFromOperatingActivities 5449076.00
depreciation 6395745000.00
dividendsPaid 2163812.00
changeToInventory -595185000.00
changeToAccountReceivables -2190904000.00
salePurchaseOfStock -9461000.00
otherCashflowsFromFinancingActivities -889.00
capitalExpenditures 234093
changeInWorkingCapital -3845368000.00
stockBasedCompensation 497938000.00
otherNonCashItems -6887256838.00
freeCashFlow 5214983.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -1277908.00
netIncome 657900.00
changeInCash 239288.00
beginPeriodCashFlow 40996302.00
endPeriodCashFlow 41235590.00
totalCashFromOperatingActivities 1892202.00
dividendsPaid 945467.00
otherCashflowsFromFinancingActivities 10351.00
capitalExpenditures 800494
changeInWorkingCapital 822171.00
otherNonCashItems 1234302.00
freeCashFlow 1091708.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -1282988.00
netIncome 3867616.00
changeInCash 6156628.00
beginPeriodCashFlow 34839674.00
endPeriodCashFlow 40996302.00
totalCashFromOperatingActivities 7467680.00
dividendsPaid 945220.00
otherCashflowsFromFinancingActivities -1.00
capitalExpenditures 519715
changeInWorkingCapital 3407562.00
otherNonCashItems 3600064.00
freeCashFlow 6947965.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -1277831.00
netIncome 2647780.00
changeInCash -1421671.00
beginPeriodCashFlow 36261345.00
endPeriodCashFlow 34839674.00
totalCashFromOperatingActivities 662134.00
dividendsPaid 945015.00
otherCashflowsFromFinancingActivities -805974.00
capitalExpenditures 1006192
changeInWorkingCapital 1014275.00
otherNonCashItems -1985646.00
freeCashFlow -344058.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
totalCashFromFinancingActivities -1348296.00
netIncome 1776203.00
changeInCash 2068789.00
beginPeriodCashFlow 34192556.00
endPeriodCashFlow 36261345.00
totalCashFromOperatingActivities 4435989.00
depreciation 6582499000.00
dividendsPaid 1020357.00
changeToInventory -939442000.00
changeToAccountReceivables -11460337000.00
otherCashflowsFromFinancingActivities -1018905.00
capitalExpenditures 1495595
changeInWorkingCapital -1444855.00
stockBasedCompensation 445285000.00
otherNonCashItems 4435989.00
freeCashFlow 2940394.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -1267902.00
netIncome 1780017.00
changeInCash -4285268.00
beginPeriodCashFlow 38477824.00
endPeriodCashFlow 34192556.00
totalCashFromOperatingActivities -1448821.00
dividendsPaid 944771.00
otherCashflowsFromFinancingActivities -1568544.00
capitalExpenditures 1935009
changeInWorkingCapital -3379675.00
otherNonCashItems -3228838.00
freeCashFlow -3383830.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -1262880.00
netIncome 1979623.00
changeInCash -1275446.00
beginPeriodCashFlow 39753270.00
endPeriodCashFlow 38477824.00
totalCashFromOperatingActivities 1754173.00
dividendsPaid 944484.00
otherCashflowsFromFinancingActivities -1766739.00
capitalExpenditures 2007136
changeInWorkingCapital -560151.00
otherNonCashItems -225450.00
freeCashFlow -252963.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities -1181781.00
netIncome 1673867.00
changeInCash 1223887.00
beginPeriodCashFlow 38529383.00
endPeriodCashFlow 39753270.00
totalCashFromOperatingActivities 3118722.00
dividendsPaid 868052.00
otherCashflowsFromFinancingActivities -713054.00
capitalExpenditures 1202395
changeInWorkingCapital 1444855.00
freeCashFlow 1916327.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities -1257294.00
netIncome 2669469.00
changeInCash -2316542.00
beginPeriodCashFlow 40845925.00
endPeriodCashFlow 38529383.00
totalCashFromOperatingActivities 913353.00
depreciation 5921871000.00
dividendsPaid 947208.00
changeToInventory -855099000.00
changeToAccountReceivables -3734635000.00
salePurchaseOfStock -3531506958.00
otherCashflowsFromFinancingActivities -955.00
capitalExpenditures 2243003
changeInWorkingCapital -5201430.00
stockBasedCompensation 125843000.00
otherNonCashItems 3445314.00
freeCashFlow -1329650.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -1133075.00
netIncome 2509171.00
changeInCash 1290001.00
beginPeriodCashFlow 39555924.00
endPeriodCashFlow 40845925.00
totalCashFromOperatingActivities 3753494.00
dividendsPaid 994901.00
otherCashflowsFromFinancingActivities 10519.00
capitalExpenditures 1692684
changeInWorkingCapital 1244323.00
otherNonCashItems 7.00
freeCashFlow 2060810.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -126785.00
netIncome 2621533.00
changeInCash 415993.00
beginPeriodCashFlow 39139931.00
endPeriodCashFlow 39555924.00
totalCashFromOperatingActivities 2642958.00
dividendsPaid 930424.00
otherCashflowsFromFinancingActivities -2100180.00
capitalExpenditures 1905656
changeInWorkingCapital 21425.00
otherNonCashItems -4.00
freeCashFlow 737302.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 1038123.00
netIncome 3587478.00
changeInCash 1829232.00
beginPeriodCashFlow 37310699.00
endPeriodCashFlow 39139931.00
totalCashFromOperatingActivities 1902805.00
dividendsPaid 849005.00
otherCashflowsFromFinancingActivities -1111696.00
capitalExpenditures 1915190
changeInWorkingCapital -1684673.00
freeCashFlow -12385.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 29130780.00
netIncome 914775.00
changeInCash 29997139.00
beginPeriodCashFlow 7313560.00
endPeriodCashFlow 37310699.00
totalCashFromOperatingActivities 5303680.00
depreciation 4777868000.00
otherCashflowsFromInvestingActivities 653000.00
dividendsPaid 848991.00
changeToInventory -762683000.00
changeToAccountReceivables -571743000.00
otherCashflowsFromFinancingActivities 899820.00
capitalExpenditures 23564727
changeInWorkingCapital 725134.00
stockBasedCompensation 372425000.00
otherNonCashItems 3663771.00
freeCashFlow -18261047.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 7095666.00
netIncome 1247040.00
changeInCash 5103453.00
beginPeriodCashFlow 2210107.00
endPeriodCashFlow 7313560.00
totalCashFromOperatingActivities 1483523.00
otherCashflowsFromInvestingActivities 672000.00
dividendsPaid 748506.00
otherCashflowsFromFinancingActivities 9137922.00
capitalExpenditures 1133504
changeInWorkingCapital 236483.00
freeCashFlow 350019.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 3820370.00
netIncome 2522028.00
changeInCash -2609888.00
beginPeriodCashFlow 4819995.00
endPeriodCashFlow 2210107.00
totalCashFromOperatingActivities 3713153.00
otherCashflowsFromInvestingActivities 672000.00
dividendsPaid 805184.00
otherCashflowsFromFinancingActivities 11330057.00
capitalExpenditures 782937
changeInWorkingCapital 1191125.00
otherNonCashItems -1.00
freeCashFlow 2930216.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -358643.00
netIncome 3078011.00
changeInCash -7135594.00
beginPeriodCashFlow 11955589.00
endPeriodCashFlow 4819995.00
totalCashFromOperatingActivities 1073669.00
dividendsPaid 707792.00
otherCashflowsFromFinancingActivities -7850620.00
capitalExpenditures 406452
changeInWorkingCapital -2004342.00
freeCashFlow 667217.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 4983446.00
netIncome 1649498.00
changeInCash -438975.00
beginPeriodCashFlow 12394564.00
endPeriodCashFlow 11955589.00
totalCashFromOperatingActivities 1462440.00
depreciation 3188063.00
dividendsPaid 707560.00
changeToInventory -402861.00
changeToAccountReceivables -780565.00
otherCashflowsFromFinancingActivities -9800704.00
capitalExpenditures 7580946
changeInWorkingCapital -3698367.00
stockBasedCompensation 256032.00
otherNonCashItems 3511309.00
freeCashFlow -6118506.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 8448925.00
netIncome 1009350.00
changeInCash 4342045.00
beginPeriodCashFlow 8052519.00
endPeriodCashFlow 12394564.00
totalCashFromOperatingActivities 2395552.00
dividendsPaid 704902.00
otherCashflowsFromFinancingActivities 9800704.00
capitalExpenditures 6705540
changeInWorkingCapital 1386202.00
otherNonCashItems 1.00
freeCashFlow -4309988.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -1729004.00
netIncome 1481359.00
changeInCash -577061.00
beginPeriodCashFlow 8629580.00
endPeriodCashFlow 8052519.00
totalCashFromOperatingActivities 2977280.00
dividendsPaid 674974.00
otherCashflowsFromFinancingActivities -1825337.00
capitalExpenditures 2364102
changeInWorkingCapital 1495921.00
freeCashFlow 613178.00
2005-03-31
date 2005-03-31
filing_date 2005-04-26
currency_symbol USD
totalCashFromFinancingActivities -1728746.00
netIncome 2085393.00
changeInCash 97524.00
beginPeriodCashFlow 9119384.00
endPeriodCashFlow 9216908.00
totalCashFromOperatingActivities 2536705.00
depreciation 3096682000.00
dividendsPaid 675892.00
changeToInventory -83163000.00
changeToAccountReceivables -1019914000.00
salePurchaseOfStock 3801702292.00
otherCashflowsFromFinancingActivities -3801702292.00
capitalExpenditures 987363
changeInWorkingCapital -533337.00
stockBasedCompensation 155388000.00
otherNonCashItems 984649.00
freeCashFlow 1549342.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -1728746.00
netIncome 2085393.00
changeInCash 97524.00
beginPeriodCashFlow 9119384.00
endPeriodCashFlow 9216908.00
totalCashFromOperatingActivities 2536705.00
dividendsPaid 675892.00
otherCashflowsFromFinancingActivities -1052857.00
capitalExpenditures 987363
changeInWorkingCapital -172058.00
freeCashFlow 1549342.00
2004-09-30
date 2004-09-30
filing_date 2004-11-22
currency_symbol USD
totalCashFromFinancingActivities -1464387.00
netIncome 424032.00
changeInCash 509585.00
beginPeriodCashFlow 8609799.00
endPeriodCashFlow 9119384.00
totalCashFromOperatingActivities 1788181.00
dividendsPaid 662061.00
otherCashflowsFromFinancingActivities 185791.00
capitalExpenditures 564128
changeInWorkingCapital 1364149.00
freeCashFlow 1224053.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalCashFromFinancingActivities -1674701.00
netIncome 1764036.00
changeInCash -355170.00
beginPeriodCashFlow 8964969.00
endPeriodCashFlow 8609799.00
totalCashFromOperatingActivities 1825090.00
otherCashflowsFromInvestingActivities 227000.00
dividendsPaid 623607.00
otherCashflowsFromFinancingActivities -505559.00
capitalExpenditures 779488
changeInWorkingCapital 61054.00
otherNonCashItems -4.00
freeCashFlow 1045602.00
2004-03-31
date 2004-03-31
filing_date 2004-04-14
currency_symbol USD
totalCashflowsFromInvestingActivities 115000.00
totalCashFromFinancingActivities -1480031.00
netIncome 1027502.00
changeInCash 531457.00
beginPeriodCashFlow 7705467.00
endPeriodCashFlow 8236924.00
totalCashFromOperatingActivities 2034203.00
depreciation 3017242000.00
dividendsPaid 576760.00
changeToInventory -10088000.00
changeToAccountReceivables -82939000.00
salePurchaseOfStock 890658.00
otherCashflowsFromFinancingActivities -1354975.00
capitalExpenditures 318044
changeInWorkingCapital -1299833.00
stockBasedCompensation 138750000.00
otherNonCashItems -4942.00
freeCashFlow 1716159.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -1480031.00
netIncome 1027502.00
changeInCash 531457.00
beginPeriodCashFlow 7705467.00
endPeriodCashFlow 8236924.00
totalCashFromOperatingActivities 2034203.00
dividendsPaid 576760.00
otherCashflowsFromFinancingActivities -1566491.00
capitalExpenditures 318044
changeInWorkingCapital 214238.00
otherNonCashItems -4942.00
freeCashFlow 1716159.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 10825528.00
netIncome 1118414.00
changeInCash 3667034.00
beginPeriodCashFlow 4038433.00
endPeriodCashFlow 7705467.00
totalCashFromOperatingActivities 1141625.00
otherCashflowsFromInvestingActivities 402000.00
dividendsPaid 446089.00
salePurchaseOfStock 28056126.00
otherCashflowsFromFinancingActivities 847220.00
capitalExpenditures 314620
changeInWorkingCapital 10369005.00
otherNonCashItems 23211.00
freeCashFlow 827005.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -4545278.00
netIncome 1013167.00
changeInCash 314459.00
beginPeriodCashFlow 3723974.00
endPeriodCashFlow 4038433.00
totalCashFromOperatingActivities 2164157.00
otherCashflowsFromInvestingActivities 302000.00
dividendsPaid 415107.00
otherCashflowsFromFinancingActivities -817882.00
capitalExpenditures 1285533
changeInWorkingCapital 1150990.00
otherNonCashItems 126.00
freeCashFlow 878624.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 26007570.00
netIncome 1017998.00
changeInCash 3155670.00
beginPeriodCashFlow 568304.00
endPeriodCashFlow 3723974.00
totalCashFromOperatingActivities 1166841.00
dividendsPaid 486111.00
otherCashflowsFromFinancingActivities 27643581.00
capitalExpenditures 241663
changeInWorkingCapital 148843.00
freeCashFlow 925178.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -733530.00
netIncome -1109447.00
changeInCash -1314809.00
beginPeriodCashFlow 1883113.00
endPeriodCashFlow 568304.00
totalCashFromOperatingActivities 643850.00
depreciation 1464032000.00
dividendsPaid 435538.00
changeToInventory -68620000.00
changeToAccountReceivables -83791000.00
salePurchaseOfStock -32839972.00
otherCashflowsFromFinancingActivities 33776543.00
capitalExpenditures 1070937
changeInWorkingCapital -408063.00
stockBasedCompensation 175330000.00
otherNonCashItems 1753297.00
freeCashFlow -427087.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -1257020.00
netIncome 1947997.00
changeInCash -82539.00
beginPeriodCashFlow 1965652.00
endPeriodCashFlow 1883113.00
totalCashFromOperatingActivities 1539934.00
dividendsPaid 397530.00
salePurchaseOfStock -29028.00
otherCashflowsFromFinancingActivities -364121.00
capitalExpenditures 58759
changeInWorkingCapital 424514.00
otherNonCashItems -408063.00
freeCashFlow 1481175.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -471291.00
netIncome 811260.00
changeInCash 788359.00
beginPeriodCashFlow 1177293.00
endPeriodCashFlow 1965652.00
totalCashFromOperatingActivities 1555798.00
dividendsPaid 438500.00
salePurchaseOfStock 1496159.00
otherCashflowsFromFinancingActivities 496159.00
capitalExpenditures 296148
changeInWorkingCapital 744538.00
otherNonCashItems 1.00
freeCashFlow 1259650.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 1752815.00
netIncome 926500.00
changeInCash 660847.00
beginPeriodCashFlow 516446.00
endPeriodCashFlow 1177293.00
totalCashFromOperatingActivities 590025.00
dividendsPaid 397520.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 1681993
changeInWorkingCapital -336475.00
freeCashFlow -1091968.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -986379.00
netIncome 412099.00
changeInCash -498385.00
beginPeriodCashFlow 1014831.00
endPeriodCashFlow 516446.00
totalCashFromOperatingActivities 785592.00
dividendsPaid 300111.00
changeToAccountReceivables 166000.00
salePurchaseOfStock -271595.00
otherCashflowsFromFinancingActivities -148983.00
capitalExpenditures 293759
changeInWorkingCapital -308900.00
otherNonCashItems 373493.00
freeCashFlow 491833.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -434186.00
netIncome 646252.00
changeInCash 461893.00
beginPeriodCashFlow 552938.00
endPeriodCashFlow 1014831.00
totalCashFromOperatingActivities 1326880.00
dividendsPaid 396365.00
otherCashflowsFromFinancingActivities -137821.00
capitalExpenditures 430800
changeInWorkingCapital 530246.00
otherNonCashItems 680628.00
freeCashFlow 896080.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -452590.00
netIncome 875332.00
changeInCash 222346.00
beginPeriodCashFlow 330592.00
endPeriodCashFlow 552938.00
totalCashFromOperatingActivities 1404543.00
dividendsPaid 391206.00
otherCashflowsFromFinancingActivities 357603.00
capitalExpenditures 721357
changeInWorkingCapital 333779.00
otherNonCashItems 529211.00
freeCashFlow 683186.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -231964.00
netIncome 285990.00
changeInCash -485184.00
beginPeriodCashFlow 736021.00
endPeriodCashFlow 250837.00
totalCashFromOperatingActivities 1160530.00
dividendsPaid 286248.00
salePurchaseOfStock 918293.00
otherCashflowsFromFinancingActivities -705725.00
capitalExpenditures 1410569
changeInWorkingCapital -933535.00
otherNonCashItems 874540.00
freeCashFlow -250039.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -231964.00
netIncome 285990.00
changeInCash -485184.00
beginPeriodCashFlow 736021.00
endPeriodCashFlow 250837.00
totalCashFromOperatingActivities 1160530.00
dividendsPaid 286248.00
changeToInventory 20000.00
otherCashflowsFromFinancingActivities -103996.00
capitalExpenditures 1410569
changeInWorkingCapital -933535.00
otherNonCashItems 1808075.00
freeCashFlow -250039.00
2000-09-30
date 2000-09-30
filing_date 2000-11-22
currency_symbol USD
totalCashFromFinancingActivities -575802.00
netIncome 596945.00
changeInCash -3150766.00
beginPeriodCashFlow 3886787.00
endPeriodCashFlow 736021.00
totalCashFromOperatingActivities 804840.00
dividendsPaid 310290.00
otherCashflowsFromFinancingActivities -183207.00
capitalExpenditures 64432
otherNonCashItems 207895.00
freeCashFlow 740408.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 3382000.00
netIncome 667000.00
endPeriodCashFlow 3886787.00
totalCashFromOperatingActivities 1957000.00
dividendsPaid 531000.00
capitalExpenditures 825000
2000-03-31
date 2000-03-31
currency_symbol USD
netIncome 855000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
investments -4981036.00
changeToLiabilities 14778655.00
totalCashflowsFromInvestingActivities -4981040.00
netBorrowings -72091.00
totalCashFromFinancingActivities -6304873.00
changeToOperatingActivities -3370955.00
netIncome 6969207.00
changeInCash 10353692.00
beginPeriodCashFlow 40358059.00
endPeriodCashFlow 50711751.00
totalCashFromOperatingActivities 21331805.00
depreciation 6187308.00
otherCashflowsFromInvestingActivities 2561730.00
dividendsPaid 5156820.00
changeToInventory -3387011.00
changeToAccountReceivables -2120636.00
salePurchaseOfStock -226.00
otherCashflowsFromFinancingActivities -1075736.00
changeToNetincome 3388150.00
capitalExpenditures 7542761
changeInWorkingCapital 5900053.00
stockBasedCompensation 1417172.00
otherNonCashItems 862285.00
freeCashFlow 13789044.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments -2500000.00
changeToLiabilities 355112.00
totalCashflowsFromInvestingActivities -3944452.00
netBorrowings -49729.00
totalCashFromFinancingActivities -5862031.00
changeToOperatingActivities -663022.00
netIncome 875579.00
changeInCash -3436091.00
beginPeriodCashFlow 43794150.00
endPeriodCashFlow 40358059.00
totalCashFromOperatingActivities 6966310.00
depreciation 6741880.00
otherCashflowsFromInvestingActivities -2454440.00
dividendsPaid 5162682.00
changeToInventory 293254.00
changeToAccountReceivables -5878771.00
salePurchaseOfStock -16799.00
otherCashflowsFromFinancingActivities -649880.00
changeToNetincome 5062925.00
capitalExpenditures 1490012
changeInWorkingCapital -5893427.00
stockBasedCompensation 977232.00
otherNonCashItems 2574079.00
freeCashFlow 5476298.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -11119755.00
changeToLiabilities -482156.00
totalCashflowsFromInvestingActivities -11119755.00
netBorrowings -32642.00
totalCashFromFinancingActivities -5169926.00
changeToOperatingActivities -629734.00
netIncome 4441533.00
changeInCash 1723067.00
beginPeriodCashFlow 42071083.00
endPeriodCashFlow 43794150.00
totalCashFromOperatingActivities 17335292.00
depreciation 7406509.00
otherCashflowsFromInvestingActivities 8638.00
dividendsPaid 5145717.00
changeToInventory -102551.00
changeToAccountReceivables 2541096000000.00
salePurchaseOfStock -1728.00
otherCashflowsFromFinancingActivities 10161.00
changeToNetincome 4890600.00
capitalExpenditures 1728393
cashFlowsOtherOperating 4277882.00
cashAndCashEquivalentsChanges 1045611.00
changeInWorkingCapital 1326655.00
stockBasedCompensation 1163261.00
otherNonCashItems 3219163.00
freeCashFlow 15606899.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 7706214.00
changeToLiabilities -1193740.00
totalCashflowsFromInvestingActivities 1485635.00
netBorrowings -32642.00
totalCashFromFinancingActivities -5124101.00
changeToOperatingActivities -171841.00
netIncome 13726071.00
changeInCash 11565192.00
beginPeriodCashFlow 31337477.00
endPeriodCashFlow 42902669.00
totalCashFromOperatingActivities 15203658.00
depreciation 7207647.00
otherCashflowsFromInvestingActivities -2695457.00
dividendsPaid 5115827.00
changeToInventory -1357032.00
changeToAccountReceivables -414006000000.00
salePurchaseOfStock -24096.00
otherCashflowsFromFinancingActivities 15822.00
changeToNetincome 3621170.00
capitalExpenditures 3526621
changeReceivables 414006.00
cashFlowsOtherOperating 15203658.00
cashAndCashEquivalentsChanges 11565192.00
changeInWorkingCapital -3136619.00
stockBasedCompensation 1192224.00
otherNonCashItems -3545817.00
freeCashFlow 11677037.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 1400448.00
changeToLiabilities 528013.00
totalCashflowsFromInvestingActivities -17405831.00
netBorrowings -686000.00
totalCashFromFinancingActivities -5786004.00
changeToOperatingActivities -800540.00
netIncome 10873449.00
changeInCash -14145489.00
beginPeriodCashFlow 45482966.00
endPeriodCashFlow 31337477.00
totalCashFromOperatingActivities 9046346.00
depreciation 7034234.00
otherCashflowsFromInvestingActivities 51590.00
dividendsPaid 5095642.00
changeToInventory -1131409.00
changeToAccountReceivables -10155032.00
salePurchaseOfStock -4362.00
otherCashflowsFromFinancingActivities 4362784000.00
changeToNetincome 3391859.00
capitalExpenditures 18857869
changeReceivables -10155032.00
cashFlowsOtherOperating -2610593.00
cashAndCashEquivalentsChanges -14145489.00
changeInWorkingCapital -10916666.00
stockBasedCompensation 850138.00
otherNonCashItems 1570210.00
freeCashFlow -9811523.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 3110713.00
changeToLiabilities 408749.00
totalCashflowsFromInvestingActivities -1443577.00
netBorrowings 196000.00
totalCashFromFinancingActivities -4271867.00
changeToOperatingActivities -3115279.00
netIncome 5732573.00
changeInCash 7928850.00
beginPeriodCashFlow 39254116.00
endPeriodCashFlow 47182966.00
totalCashFromOperatingActivities 13644294.00
depreciation 7472341.00
otherCashflowsFromInvestingActivities 22427.00
dividendsPaid 4475925.00
changeToInventory -217028.00
changeToAccountReceivables 1370128.00
salePurchaseOfStock 14054000000.00
otherCashflowsFromFinancingActivities 694058.00
changeToNetincome 2135616.00
capitalExpenditures 4576717
changeReceivables 1370128.00
cashFlowsOtherOperating -3258085.00
cashAndCashEquivalentsChanges 7928850.00
changeInWorkingCapital -1521859.00
stockBasedCompensation 803577.00
otherNonCashItems 2046639.00
freeCashFlow 9067577.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 7479389.00
changeToLiabilities -138455.00
totalCashflowsFromInvestingActivities -2779538.00
netBorrowings -6510000.00
totalCashFromFinancingActivities -10583238.00
changeToOperatingActivities 204642.00
netIncome 2777313.00
changeInCash -5538618.00
beginPeriodCashFlow 44792734.00
endPeriodCashFlow 39254116.00
totalCashFromOperatingActivities 7823352.00
depreciation 7261156.00
otherCashflowsFromInvestingActivities -6796777.00
dividendsPaid 4445370.00
changeToInventory -622724.00
changeToAccountReceivables -5910009.00
salePurchaseOfStock -14054.00
otherCashflowsFromFinancingActivities -182663.00
changeToNetincome 2513004.00
capitalExpenditures 3462150
cashFlowsOtherOperating -4187967.00
exchangeRateChanges 806.00
cashAndCashEquivalentsChanges -5538618.00
changeInWorkingCapital -6485787.00
stockBasedCompensation 521019.00
otherNonCashItems 4285708.00
freeCashFlow 4361202.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -637538.00
changeToLiabilities -1058134.00
totalCashflowsFromInvestingActivities -2057350.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -6180139.00
changeToOperatingActivities 299130.00
netIncome 7925494.00
changeInCash 9079045.00
beginPeriodCashFlow 35713689.00
endPeriodCashFlow 44792734.00
totalCashFromOperatingActivities 17319786.00
depreciation 5680594.00
otherCashflowsFromInvestingActivities 1056220.00
dividendsPaid 4429415.00
changeToInventory -732588.00
changeToAccountReceivables 3402728.00
salePurchaseOfStock 450750.00
otherCashflowsFromFinancingActivities 249276.00
changeToNetincome 1928000.00
capitalExpenditures 3113565
cashFlowsOtherOperating 4339176.00
exchangeRateChanges -3253.00
cashAndCashEquivalentsChanges 9079045.00
changeInWorkingCapital 2013138.00
stockBasedCompensation 407668.00
otherNonCashItems 179353.00
freeCashFlow 14206221.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments 6248177.00
changeToLiabilities -985560.00
totalCashflowsFromInvestingActivities -16343913.00
netBorrowings 3698673.00
totalCashFromFinancingActivities -845026.00
changeToOperatingActivities 423893.00
netIncome 6764540.00
changeInCash 2087173.00
beginPeriodCashFlow 33626516.00
endPeriodCashFlow 35713689.00
totalCashFromOperatingActivities 19277670.00
depreciation 5524359.00
otherCashflowsFromInvestingActivities -10492463.00
dividendsPaid 4583173.00
changeToInventory -566928.00
changeToAccountReceivables 7079012.00
salePurchaseOfStock 39474.00
otherCashflowsFromFinancingActivities 10039474.00
changeToNetincome 387788.00
capitalExpenditures 22149627
changeReceivables 7079012.00
cashFlowsOtherOperating 1074459.00
exchangeRateChanges -1558.00
cashAndCashEquivalentsChanges 2087173.00
changeInWorkingCapital 5976385.00
stockBasedCompensation 202454.00
otherNonCashItems 179353.00
freeCashFlow -2871957.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments 1126217.00
changeToLiabilities 1987661.00
totalCashflowsFromInvestingActivities -3175432.00
netBorrowings -1724025.00
totalCashFromFinancingActivities -5471193.00
changeToOperatingActivities -137563.00
netIncome 9148489.00
changeInCash -266139.00
beginPeriodCashFlow 33892655.00
endPeriodCashFlow 33626516.00
totalCashFromOperatingActivities 8743534.00
depreciation 5472116.00
otherCashflowsFromInvestingActivities 13740.00
dividendsPaid 4399091.00
changeToInventory -65637.00
changeToAccountReceivables -6387463.00
salePurchaseOfStock -9312490182.00
otherCashflowsFromFinancingActivities 142105.00
changeToNetincome 656559.00
capitalExpenditures 6440955
changeReceivables -6387463.00
cashFlowsOtherOperating -2068191.00
exchangeRateChanges -363048.00
cashAndCashEquivalentsChanges -266139.00
changeInWorkingCapital -5396278.00
stockBasedCompensation 381976.00
otherNonCashItems 564839.00
freeCashFlow 2302579.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
investments 1753771.00
changeToLiabilities 1459223.00
totalCashflowsFromInvestingActivities 6667248.00
netBorrowings -17625150.00
totalCashFromFinancingActivities -21939388.00
netIncome 9624009.00
changeInCash -3731524.00
beginPeriodCashFlow 37624179.00
endPeriodCashFlow 33892655.00
totalCashFromOperatingActivities 11540616.00
depreciation 7728568.00
otherCashflowsFromInvestingActivities 9487650.00
dividendsPaid 4450392.00
changeToInventory -922840.00
changeToAccountReceivables -4092859.00
salePurchaseOfStock -1153998846.00
otherCashflowsFromFinancingActivities 135000.00
changeToNetincome -1575691.00
capitalExpenditures 4574173
changeReceivables -4092859.00
cashFlowsOtherOperating -679794.00
cashAndCashEquivalentsChanges -3731524.00
changeInWorkingCapital -4236270.00
stockBasedCompensation 453686.00
otherNonCashItems 901164.00
freeCashFlow 6966443.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
investments 3183746.00
changeToLiabilities 420601.00
totalCashflowsFromInvestingActivities -18071499.00
netBorrowings 5968054.00
totalCashFromFinancingActivities 1118682.00
netIncome 6551980.00
changeInCash -8506058.00
beginPeriodCashFlow 46130237.00
endPeriodCashFlow 37624179.00
totalCashFromOperatingActivities 8446759.00
depreciation 5998319.00
otherCashflowsFromInvestingActivities -7297369.00
dividendsPaid 4850914.00
changeToInventory -339386.00
changeToAccountReceivables 3709123.00
salePurchaseOfStock -1542000000.00
otherCashflowsFromFinancingActivities 7501542.00
changeToNetincome -8502915.00
capitalExpenditures 13957876
changeReceivables 3709123.00
cashFlowsOtherOperating 609037.00
cashAndCashEquivalentsChanges -8506058.00
changeInWorkingCapital -4100625.00
stockBasedCompensation 566593.00
otherNonCashItems -569508.00
freeCashFlow -5511117.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 2923000.00
totalCashFromFinancingActivities -7322806.00
netIncome 6443162.00
changeInCash 1701047.00
beginPeriodCashFlow 44429190.00
endPeriodCashFlow 46130237.00
totalCashFromOperatingActivities 6100480.00
depreciation 6279551.00
dividendsPaid 4368047.00
changeToInventory 210895.00
changeToAccountReceivables -3950213.00
salePurchaseOfStock -10674.00
otherCashflowsFromFinancingActivities -10674000000.00
capitalExpenditures 1266084
changeInWorkingCapital -5784084.00
stockBasedCompensation 310312.00
otherNonCashItems 310312.00
freeCashFlow 4834396.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities -6351320.00
netIncome 6599682.00
changeInCash 8167845.00
beginPeriodCashFlow 36261345.00
endPeriodCashFlow 44429190.00
totalCashFromOperatingActivities 15471092.00
depreciation 6395745.00
dividendsPaid 4999514.00
changeToInventory -595185.00
changeToAccountReceivables -2190904.00
otherCashflowsFromFinancingActivities 9461.00
capitalExpenditures 2560494
changeInWorkingCapital -3729368.00
stockBasedCompensation 497938.00
otherNonCashItems 5157938.00
freeCashFlow 12910598.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
totalCashFromFinancingActivities -5060859.00
netIncome 7209716.00
changeInCash -2268038.00
beginPeriodCashFlow 38529383.00
endPeriodCashFlow 36261345.00
totalCashFromOperatingActivities 7860063.00
depreciation 6582499.00
dividendsPaid 3777664.00
changeToInventory -939442.00
changeToAccountReceivables -11460337000.00
otherCashflowsFromFinancingActivities -5067242.00
capitalExpenditures 6640135
changeInWorkingCapital -9234147.00
stockBasedCompensation 445285.00
otherNonCashItems 445285.00
freeCashFlow 1219928.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities -1479031.00
netIncome 11387651.00
changeInCash 1218684.00
beginPeriodCashFlow 37310699.00
endPeriodCashFlow 38529383.00
totalCashFromOperatingActivities 9212610.00
depreciation -5921871.00
dividendsPaid 3721538.00
changeToInventory -855099.00
changeToAccountReceivables -3734635.00
salePurchaseOfStock 1311663.00
otherCashflowsFromFinancingActivities -1302099.00
capitalExpenditures 7756533
changeInWorkingCapital -5620355.00
stockBasedCompensation 125843000.00
otherNonCashItems 11969585.00
freeCashFlow 1456077.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 39688173.00
netIncome 7761854.00
changeInCash 25355110.00
beginPeriodCashFlow 11955589.00
endPeriodCashFlow 37310699.00
totalCashFromOperatingActivities 11574025.00
depreciation 4777868.00
otherCashflowsFromInvestingActivities 653000.00
dividendsPaid 3110473.00
changeToInventory -762683.00
changeToAccountReceivables -571743.00
salePurchaseOfStock 20123519.00
otherCashflowsFromFinancingActivities 1244280.00
capitalExpenditures 25887620
changeInWorkingCapital 148400.00
stockBasedCompensation 372425000.00
otherNonCashItems 372425.00
freeCashFlow -14313595.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 11370374.00
netIncome 5514258.00
changeInCash 2738681.00
beginPeriodCashFlow 9216908.00
endPeriodCashFlow 11955589.00
totalCashFromOperatingActivities 7824572.00
depreciation 2156478.00
dividendsPaid 2750341.00
changeToInventory -402861.00
changeToAccountReceivables 1152340.00
salePurchaseOfStock -9788491.00
otherCashflowsFromFinancingActivities 9788491.00
capitalExpenditures 18172679
changeInWorkingCapital -1200995.00
stockBasedCompensation 256032.00
otherNonCashItems 2964490.00
freeCashFlow -10348107.00
2004-12-31
date 2004-12-31
filing_date 2005-04-26
currency_symbol USD
totalCashFromFinancingActivities -5938879.00
netIncome 6197383.00
changeInCash 979984.00
beginPeriodCashFlow 8236924.00
endPeriodCashFlow 9216908.00
totalCashFromOperatingActivities 7834268.00
depreciation 2079475.00
dividendsPaid 2564092.00
changeToInventory -83163.00
changeToAccountReceivables -2952819.00
salePurchaseOfStock 3807211.00
otherCashflowsFromFinancingActivities -3807211.00
capitalExpenditures 2715887
changeInWorkingCapital 652236.00
stockBasedCompensation 155388000.00
otherNonCashItems -915698.00
freeCashFlow 5118381.00
2003-12-31
date 2003-12-31
filing_date 2004-04-14
currency_symbol USD
totalCashFromFinancingActivities 30807789.00
netIncome 4177081.00
changeInCash 7668620.00
beginPeriodCashFlow 568304.00
endPeriodCashFlow 8236924.00
totalCashFromOperatingActivities 6506826.00
depreciation 1699140.00
dividendsPaid 1924067.00
changeToInventory -10088.00
changeToAccountReceivables -82939.00
salePurchaseOfStock 40679248.00
otherCashflowsFromFinancingActivities 13694822.00
capitalExpenditures 2159860
changeInWorkingCapital 213617.00
stockBasedCompensation 138750000.00
otherNonCashItems 1318102.00
freeCashFlow 4346966.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -709026.00
netIncome 2576310.00
changeInCash 51858.00
beginPeriodCashFlow 516446.00
endPeriodCashFlow 568304.00
totalCashFromOperatingActivities 4329607.00
depreciation 1464032.00
dividendsPaid 1669088.00
changeToInventory -68620.00
changeToAccountReceivables -83791.00
salePurchaseOfStock -32869.00
otherCashflowsFromFinancingActivities 1069189.00
capitalExpenditures 3107837
changeInWorkingCapital 113935.00
stockBasedCompensation 175330000.00
otherNonCashItems 175330.00
freeCashFlow 1221770.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -2024075.00
netIncome 2764573.00
changeInCash 265609.00
beginPeriodCashFlow 250837.00
endPeriodCashFlow 516446.00
totalCashFromOperatingActivities 4193921.00
depreciation -1306744.00
dividendsPaid 1477828.00
changeToInventory -165278.00
changeToAccountReceivables 165573.00
salePurchaseOfStock -271595.00
otherCashflowsFromFinancingActivities -203331.00
capitalExpenditures 1892147
changeInWorkingCapital -271342.00
otherNonCashItems 3007434.00
freeCashFlow 2301774.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 2574717.00
netIncome 2404820.00
changeInCash 228691.00
beginPeriodCashFlow 22146.00
endPeriodCashFlow 250837.00
totalCashFromOperatingActivities 3922712.00
depreciation -1136434.00
dividendsPaid 1127295.00
changeToInventory 20043.00
changeToAccountReceivables -56259.00
salePurchaseOfStock -494375.00
otherCashflowsFromFinancingActivities -287203.00
capitalExpenditures 2301759
changeInWorkingCapital 177122.00
otherNonCashItems 2477204.00
freeCashFlow 1620953.00
1999-12-31
date 1999-12-31
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -1995718.00
netIncome 1946599.00
changeInCash -1008245.00
beginPeriodCashFlow 378785.00
endPeriodCashFlow -629460.00
totalCashFromOperatingActivities 2528921.00
depreciation -818648.00
dividendsPaid 505193.00
changeToInventory -23985.00
changeToAccountReceivables -423994.00
salePurchaseOfStock -994133.00
otherCashflowsFromFinancingActivities -387293.00
capitalExpenditures 1545288
changeInWorkingCapital -249008.00
otherNonCashItems 1649978.00
freeCashFlow 983633.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 1700000.00
changeInCash 300000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 2300000.00
depreciation -700000.00
dividendsPaid 500000.00
changeToInventory -100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2200000
changeInWorkingCapital -100000.00
otherNonCashItems 1400000.00
freeCashFlow 100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 1200000.00
changeInCash -400000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 1800000.00
depreciation -700000.00
dividendsPaid 400000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 1100000
changeInWorkingCapital -300000.00
otherNonCashItems 1600000.00
freeCashFlow 700000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 1100000.00
changeInCash 1100000.00
beginPeriodCashFlow -300000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 1800000.00
depreciation -700000.00
dividendsPaid 300000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1100000
changeInWorkingCapital 1900000.00
otherNonCashItems 1400000.00
freeCashFlow 700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 900000.00
changeInCash 1000000.00
beginPeriodCashFlow -200000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 1400000.00
depreciation -700000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 2500000
changeInWorkingCapital -600000.00
otherNonCashItems 1800000.00
freeCashFlow -1100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 500000.00
changeInCash 600000.00
beginPeriodCashFlow -400000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1300000.00
depreciation -700000.00
dividendsPaid 300000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 1300000
changeInWorkingCapital -400000.00
otherNonCashItems 1900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 500000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 1300000.00
depreciation -800000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 1700000
changeInWorkingCapital -300000.00
otherNonCashItems 1900000.00
freeCashFlow -400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 10978004.00
minorityInterest -163428.00
netIncome 8605129.00
sellingGeneralAdministrative 5872490.00
grossProfit 16614428.00
ebitda 10741938.00
operatingIncome 10741938.00
otherOperatingExpenses 39112137.00
interestExpense 34020.00
taxProvision 1976453.00
interestIncome 196567.00
netInterestIncome 162547.00
extraordinaryItems -232990.00
incomeTaxExpense 1976453.00
totalRevenue 49854075.00
totalOperatingExpenses 5872490.00
costOfRevenue 33239647.00
totalOtherIncomeExpenseNet 236066.00
netIncomeFromContinuingOps 9001551.00
netIncomeApplicableToCommonShares 8600830.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax 9608765.00
minorityInterest 137226.00
netIncome 7323771.00
sellingGeneralAdministrative 5984915.00
grossProfit 15463549.00
ebit 9479634.00
ebitda 9644012.00
depreciationAndAmortization 164378.00
nonOperatingIncomeNetOther 165378.00
operatingIncome 9479634.00
otherOperatingExpenses 34758629.00
interestExpense 36247.00
taxProvision 1940070.00
interestIncome 97310.00
netInterestIncome 49890.00
extraordinaryItems -207700.00
nonRecurring -1000.00
incomeTaxExpense 1940067.00
totalRevenue 44237263.00
totalOperatingExpenses 5984915.00
costOfRevenue 28773714.00
totalOtherIncomeExpenseNet 80241.00
discontinuedOperations -207701.00
netIncomeFromContinuingOps 7668698.00
netIncomeApplicableToCommonShares 7323771.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
incomeBeforeTax 4685395.00
minorityInterest 163121.00
netIncome 3813626.00
sellingGeneralAdministrative 6036662.00
grossProfit 10559082.00
ebit 4528336.00
ebitda 4717323.00
depreciationAndAmortization 188987.00
nonOperatingIncomeNetOther 194903.00
operatingIncome 4528336.00
otherOperatingExpenses 28346570.00
interestExpense 37844.00
taxProvision 449490.00
interestIncome 125540.00
netInterestIncome 75800.00
extraordinaryItems -259160.00
nonRecurring -5916.00
incomeTaxExpense 449485.00
totalRevenue 32868990.00
totalOperatingExpenses 6036662.00
costOfRevenue 22309908.00
totalOtherIncomeExpenseNet 157059.00
discontinuedOperations -259163.00
netIncomeFromContinuingOps 4235910.00
netIncomeApplicableToCommonShares 3813626.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
incomeBeforeTax 3105453.00
minorityInterest -421871.00
netIncome 2791755.00
sellingGeneralAdministrative 4920284.00
grossProfit 8890089.00
ebit -767380.00
ebitda 3334092.00
depreciationAndAmortization 4101472.00
operatingIncome -767380.00
otherOperatingExpenses 25204922.00
interestExpense 37698.00
taxProvision 313700.00
interestIncome 68350.00
netInterestIncome 61184.00
extraordinaryItems -837990.00
incomeTaxExpense 313698.00
totalRevenue 28428235.00
totalOperatingExpenses 5666776.00
costOfRevenue 19538146.00
totalOtherIncomeExpenseNet 3872833.00
discontinuedOperations -837985.00
netIncomeFromContinuingOps 2791755.00
netIncomeApplicableToCommonShares 1528980.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 1067642.00
minorityInterest -217415.00
netIncome 1041026.00
sellingGeneralAdministrative 5610650.00
grossProfit 6843773.00
ebit 2199956.00
ebitda 1313185.00
depreciationAndAmortization -886771.00
nonOperatingIncomeNetOther -166938.00
operatingIncome 2199956.00
otherOperatingExpenses 23818582.00
interestExpense 2042.00
taxProvision 26620.00
interestIncome 174410.00
netInterestIncome 54659.00
extraordinaryItems -505920.00
nonRecurring -3499.00
incomeTaxExpense 26616.00
totalRevenue 25051705.00
totalOperatingExpenses 5610650.00
costOfRevenue 18207932.00
totalOtherIncomeExpenseNet -1132314.00
discontinuedOperations -505917.00
netIncomeFromContinuingOps 1041026.00
netIncomeApplicableToCommonShares 315066.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
incomeBeforeTax 2952068.00
minorityInterest 232197.00
netIncome 2289886.00
sellingGeneralAdministrative 4926691.00
grossProfit 7475497.00
ebit 2554086.00
ebitda 2748512.00
depreciationAndAmortization 194426.00
nonOperatingIncomeNetOther 400706.00
operatingIncome 2554086.00
otherOperatingExpenses 18518321.00
interestExpense 2724.00
taxProvision 10152.00
interestIncome 110916.00
netInterestIncome 108192.00
extraordinaryItems -419830.00
nonRecurring -5280.00
incomeTaxExpense 10152.00
totalRevenue 21067127.00
totalOperatingExpenses 4926691.00
costOfRevenue 13591630.00
totalOtherIncomeExpenseNet 397982.00
discontinuedOperations -419833.00
netIncomeFromContinuingOps 2941916.00
netIncomeApplicableToCommonShares 2289886.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
incomeBeforeTax 2611832.00
minorityInterest 241430.00
netIncome 2565559.00
sellingGeneralAdministrative 4866117.00
grossProfit 7145764.00
ebit 2292105.00
ebitda 2528455.00
depreciationAndAmortization 236350.00
nonOperatingIncomeNetOther 323808.00
operatingIncome 2292105.00
otherOperatingExpenses 17278258.00
interestExpense 4081.00
taxProvision 46273.00
interestIncome 180687.00
netInterestIncome 176606.00
extraordinaryItems -607310.00
nonRecurring -12458.00
incomeTaxExpense 46273.00
totalRevenue 19557905.00
totalOperatingExpenses 4866117.00
costOfRevenue 12412141.00
totalOtherIncomeExpenseNet 319727.00
discontinuedOperations -607314.00
netIncomeFromContinuingOps 2565559.00
netIncomeApplicableToCommonShares 1716815.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
incomeBeforeTax 2045530.00
minorityInterest -175375.00
netIncome 1265860.00
sellingGeneralAdministrative 4502530.00
grossProfit 5625229.00
reconciledDepreciation 4545.00
ebit 1122700.00
ebitda 2048064.00
depreciationAndAmortization 4545.00
operatingIncome 1121830.00
otherOperatingExpenses 15522815.00
interestExpense 2534.00
taxProvision -427250.00
interestIncome 909470.00
netInterestIncome 178386.00
extraordinaryItems -1031540.00
incomeTaxExpense -427247.00
totalRevenue 16645520.00
totalOperatingExpenses 4502782.00
costOfRevenue 11020290.00
totalOtherIncomeExpenseNet 744444.00
discontinuedOperations -1031539.00
netIncomeFromContinuingOps 2472777.00
netIncomeApplicableToCommonShares 1263429.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax 1484339.00
minorityInterest 131609.00
netIncome 285593.00
sellingGeneralAdministrative 4359040.00
grossProfit 5690599.00
ebit 1486555.00
ebitda 1486555.00
depreciationAndAmortization 207772.00
nonOperatingIncomeNetOther 154384.00
operatingIncome 1332171.00
otherOperatingExpenses 18224917.00
interestExpense 2216.00
taxProvision -11230.00
interestIncome 168880.00
netInterestIncome 166664.00
extraordinaryItems -1078370.00
nonRecurring -612.00
incomeTaxExpense -11230.00
totalRevenue 16413146.00
totalOperatingExpenses 4358428.00
costOfRevenue 10722547.00
totalOtherIncomeExpenseNet -13884.00
discontinuedOperations -1078367.00
netIncomeFromContinuingOps 1495569.00
netIncomeApplicableToCommonShares 285593.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
incomeBeforeTax -1322977.00
minorityInterest 7779554.00
netIncome -1664649.00
sellingGeneralAdministrative 4724304.00
grossProfit 6064853.00
ebit -1556091.00
ebitda 1545301.00
depreciationAndAmortization 3101392.00
nonOperatingIncomeNetOther 235752.00
operatingIncome -1556091.00
otherOperatingExpenses 15360975.00
interestExpense 2638.00
taxProvision -6845.00
interestIncome 174645.00
netInterestIncome 172007.00
extraordinaryItems -151380.00
nonRecurring 2896640.00
incomeTaxExpense -6845.00
totalRevenue 16701524.00
totalOperatingExpenses 4724304.00
costOfRevenue 10636671.00
totalOtherIncomeExpenseNet -2835533.00
discontinuedOperations -151379.00
netIncomeFromContinuingOps -1316132.00
netIncomeApplicableToCommonShares -1667824.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
incomeBeforeTax 1427699.00
minorityInterest 128793.00
netIncome 988772.00
sellingGeneralAdministrative 4764486.00
grossProfit 6126510.00
reconciledDepreciation 4.55
ebit 1113091.00
ebitda 1548492.00
depreciationAndAmortization 435401.00
nonOperatingIncomeNetOther 317468.00
operatingIncome 1113091.00
otherOperatingExpenses 15741293.00
interestExpense 2860.00
taxProvision -2660.00
interestIncome 160364.00
netInterestIncome 157504.00
extraordinaryItems -312790.00
nonRecurring -248933.00
incomeTaxExpense -2660.00
totalRevenue 17103317.00
totalOperatingExpenses 4764486.00
costOfRevenue 10976807.00
totalOtherIncomeExpenseNet -91829.00
discontinuedOperations -312794.00
netIncomeFromContinuingOps 1430359.00
netIncomeApplicableToCommonShares 988772.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 996627.00
minorityInterest 8103503.00
netIncome 515928.00
sellingGeneralAdministrative 3346816.00
grossProfit 4809355.00
reconciledDepreciation 4.55
ebit 447391.00
ebitda 972887.00
depreciationAndAmortization 525496.00
nonOperatingIncomeNetOther 825481.00
operatingIncome 447391.00
otherOperatingExpenses 14711506.00
interestExpense 2256.00
taxProvision -60462.00
interestIncome 129076.00
netInterestIncome 126820.00
extraordinaryItems -453450.00
nonRecurring 3017187.00
incomeTaxExpense -60462.00
totalRevenue 15148901.00
totalOperatingExpenses 4371960.00
costOfRevenue 10339546.00
totalOtherIncomeExpenseNet 432412.00
discontinuedOperations -453445.00
netIncomeFromContinuingOps 1057089.00
netIncomeApplicableToCommonShares 513287.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
incomeBeforeTax 1650128.00
minorityInterest 101137.00
netIncome 1434835.00
sellingGeneralAdministrative 4810016.00
grossProfit 6215636.00
ebit 1404636.00
ebitda 1614181.00
depreciationAndAmortization 209545.00
nonOperatingIncomeNetOther 247561.00
operatingIncome 1404636.00
otherOperatingExpenses 16260637.00
interestExpense 2069.00
taxProvision -263165.00
interestIncome 164761.00
netInterestIncome 162692.00
nonRecurring -984.00
incomeTaxExpense -263165.00
totalRevenue 17666257.00
totalOperatingExpenses 4810016.00
costOfRevenue 11450621.00
totalOtherIncomeExpenseNet 81816.00
discontinuedOperations -377321.00
netIncomeFromContinuingOps 1913293.00
netIncomeApplicableToCommonShares 1434835.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax -743420.00
minorityInterest 8678815.00
netIncome -1127842.00
sellingGeneralAdministrative 4861028.00
grossProfit 7303143.00
ebit -588305.00
ebitda 2209818.00
depreciationAndAmortization 2798123.00
nonOperatingIncomeNetOther -152297.00
operatingIncome -588305.00
otherOperatingExpenses 16645132.00
interestExpense 2818.00
taxProvision 204268.00
interestIncome 109819.00
netInterestIncome 107001.00
nonRecurring -3030420.00
incomeTaxExpense 204268.00
totalRevenue 19087247.00
totalOperatingExpenses 4861028.00
costOfRevenue 11784104.00
totalOtherIncomeExpenseNet -3292536.00
discontinuedOperations -377321.00
netIncomeFromContinuingOps -947688.00
netIncomeApplicableToCommonShares -1131262.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
incomeBeforeTax 3455688.00
minorityInterest 360998.00
netIncome 2888607.00
sellingGeneralAdministrative 5153757.00
grossProfit 8440321.00
ebit 3286344.00
ebitda 3619434.00
depreciationAndAmortization 333090.00
nonOperatingIncomeNetOther 171870.00
operatingIncome 3286344.00
otherOperatingExpenses 17439157.00
interestExpense 2526.00
taxProvision 206083.00
interestIncome 136440.00
netInterestIncome 133914.00
nonRecurring 220.00
incomeTaxExpense 206083.00
totalRevenue 20725721.00
totalOperatingExpenses 5153757.00
costOfRevenue 12285400.00
totalOtherIncomeExpenseNet 35210.00
discontinuedOperations -377321.00
netIncomeFromContinuingOps 3249605.00
netIncomeApplicableToCommonShares 2888607.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 2157791.00
minorityInterest 377939.00
netIncome 1786348.00
sellingGeneralAdministrative 4168821.00
grossProfit 7050316.00
ebit 1896964.00
ebitda 2082151.00
depreciationAndAmortization 185187.00
nonOperatingIncomeNetOther 262140.00
operatingIncome 1896964.00
otherOperatingExpenses 15710617.00
interestExpense 1313.00
taxProvision -6496.00
interestIncome 143682.00
netInterestIncome 142369.00
nonRecurring 3047.00
incomeTaxExpense -6496.00
totalRevenue 17610628.00
totalOperatingExpenses 5150305.00
costOfRevenue 10560312.00
totalOtherIncomeExpenseNet 115411.00
discontinuedOperations -377321.00
netIncomeFromContinuingOps 2164287.00
netIncomeApplicableToCommonShares 1786348.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 2120212.00
minorityInterest 433235.00
netIncome 1727052.00
sellingGeneralAdministrative 4825627.00
grossProfit 6708980.00
ebit 1890371.00
ebitda 2113213.00
depreciationAndAmortization 222842.00
nonOperatingIncomeNetOther 229860.00
operatingIncome 1890371.00
otherOperatingExpenses 14005886.00
interestExpense 19.00
taxProvision -40075.00
interestIncome 154175.00
netInterestIncome 154156.00
nonRecurring -7018.00
incomeTaxExpense -40075.00
totalRevenue 15889239.00
totalOperatingExpenses 4825627.00
costOfRevenue 9180259.00
totalOtherIncomeExpenseNet 82703.00
netIncomeFromContinuingOps 2160287.00
netIncomeApplicableToCommonShares 1727052.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 3005391.00
minorityInterest 464896.00
netIncome 2476262.00
sellingGeneralAdministrative 4994992.00
grossProfit 7552749.00
ebit 2955058.00
ebitda 2609572.00
depreciationAndAmortization -345486.00
nonOperatingIncomeNetOther 51815.00
operatingIncome 2955058.00
otherOperatingExpenses 15747503.00
interestExpense 1482.00
taxProvision 64233.00
interestIncome 140467.00
netInterestIncome 138985.00
nonRecurring -397301.00
incomeTaxExpense 64233.00
totalRevenue 18305260.00
totalOperatingExpenses 4994992.00
costOfRevenue 10752511.00
totalOtherIncomeExpenseNet 308649.00
netIncomeFromContinuingOps 2941158.00
netIncomeApplicableToCommonShares 2476262.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 2888128.00
minorityInterest 273908.00
netIncome 6186431.00
sellingGeneralAdministrative 4378034.00
grossProfit 6962303.00
ebit 2628038.00
ebitda 2868359.00
depreciationAndAmortization 240321.00
nonOperatingIncomeNetOther 260090.00
operatingIncome 2628038.00
otherOperatingExpenses 14404255.00
interestExpense 150185.00
taxProvision 48960.00
interestIncome 145720.00
netInterestIncome 150185.00
extraordinaryItems 3621170.00
nonRecurring -43769.00
incomeTaxExpense 48959.00
totalRevenue 16988524.00
totalOperatingExpenses 4378034.00
costOfRevenue 10026221.00
totalOtherIncomeExpenseNet 153674.00
discontinuedOperations 3621170.00
netIncomeFromContinuingOps 2839169.00
netIncomeApplicableToCommonShares 6183640.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1511880.00
minorityInterest 211009.00
netIncome 2460380.00
sellingGeneralAdministrative 2947253.00
grossProfit 6014983.00
ebit 1526957.00
ebitda 1764554.00
depreciationAndAmortization 237597.00
nonOperatingIncomeNetOther -12018.00
operatingIncome 1526957.00
otherOperatingExpenses 14117733.00
interestExpense 1305.00
taxProvision -43680.00
extraordinaryItems 1115830.00
nonRecurring 42369.00
otherItems 0.00
incomeTaxExpense -43684.00
totalRevenue 15687059.00
totalOperatingExpenses 4445657.00
costOfRevenue 9672076.00
totalOtherIncomeExpenseNet -215310.00
discontinuedOperations 1115825.00
netIncomeFromContinuingOps 1555564.00
netIncomeApplicableToCommonShares 2460380.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4875627.00
minorityInterest 310579.00
netIncome 4552389.00
sellingGeneralAdministrative 4941564.00
grossProfit 7526673.00
ebit 2572694.00
ebitda 4815534.00
depreciationAndAmortization 2242840.00
nonOperatingIncomeNetOther 2305425.00
operatingIncome 2572694.00
otherOperatingExpenses 16239079.00
interestExpense 2492.00
extraordinaryItems 0.00
nonRecurring 12415.00
otherItems 0.00
incomeTaxExpense 12659.00
totalRevenue 18824188.00
totalOperatingExpenses 4941564.00
costOfRevenue 11297515.00
totalOtherIncomeExpenseNet 2120205.00
discontinuedOperations 3621170.00
netIncomeFromContinuingOps 4862968.00
netIncomeApplicableToCommonShares 4552389.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2348007.00
minorityInterest 208692.00
netIncome 2188193.00
sellingGeneralAdministrative 4554754.00
grossProfit 6596113.00
ebit 2040709.00
ebitda 2267533.00
depreciationAndAmortization 226824.00
nonOperatingIncomeNetOther 310174.00
operatingIncome 2040709.00
otherOperatingExpenses 13830856.00
interestExpense 2876.00
extraordinaryItems 0.00
nonRecurring 650.00
otherItems 0.00
incomeTaxExpense -48878.00
totalRevenue 15872215.00
totalOperatingExpenses 4554754.00
costOfRevenue 9276102.00
totalOtherIncomeExpenseNet 139422.00
discontinuedOperations 3621170.00
netIncomeFromContinuingOps 2396885.00
netIncomeApplicableToCommonShares 2188193.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1980644.00
minorityInterest -34493.00
netIncome 2092525.00
sellingGeneralAdministrative 4767444.00
grossProfit 6604518.00
ebit 1835734.00
ebitda 2189738.00
depreciationAndAmortization 354004.00
nonOperatingIncomeNetOther 144910.00
operatingIncome 1835734.00
otherOperatingExpenses 13499321.00
interestExpense 1754.00
extraordinaryItems 0.00
nonRecurring 1340.00
otherItems 0.00
incomeTaxExpense -77388.00
totalRevenue 15336395.00
totalOperatingExpenses 4767444.00
costOfRevenue 8731877.00
totalOtherIncomeExpenseNet -15797.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2058032.00
netIncomeApplicableToCommonShares 2092525.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 647357.00
minorityInterest -606964.00
netIncome 1727147.00
sellingGeneralAdministrative 2846811.00
grossProfit 5836553.00
ebit -2920.00
ebitda 1467663.00
depreciationAndAmortization 1470583.00
nonOperatingIncomeNetOther 645660.00
operatingIncome -2920.00
otherOperatingExpenses 13315410.00
interestExpense 4372.00
extraordinaryItems 0.00
nonRecurring 2461678.00
otherItems 0.00
incomeTaxExpense -476385.00
totalRevenue 14774168.00
totalOperatingExpenses 4377795.00
costOfRevenue 8937615.00
totalOtherIncomeExpenseNet -894523.00
discontinuedOperations 2488001.00
netIncomeFromContinuingOps 52741.00
netIncomeApplicableToCommonShares 1727147.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1280297.00
minorityInterest 255605.00
netIncome 1161139.00
sellingGeneralAdministrative 4896323.00
grossProfit 6307806.00
ebit 833003.00
ebitda 1688793.00
depreciationAndAmortization 855790.00
nonOperatingIncomeNetOther 448310.00
operatingIncome 833003.00
otherOperatingExpenses 15160720.00
interestExpense 1016.00
extraordinaryItems 0.00
nonRecurring 578480.00
otherItems 0.00
incomeTaxExpense -136447.00
totalRevenue 16572203.00
totalOperatingExpenses 4896323.00
costOfRevenue 10264397.00
totalOtherIncomeExpenseNet -200911.00
discontinuedOperations -4952553.00
netIncomeFromContinuingOps 1416744.00
netIncomeApplicableToCommonShares 1161139.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1547188.00
minorityInterest -8354.00
netIncome 624548.00
sellingGeneralAdministrative 4960170.00
grossProfit 6485830.00
ebit 1525660.00
ebitda 1568127.00
depreciationAndAmortization 42467.00
nonOperatingIncomeNetOther 29467.00
operatingIncome 1525660.00
otherOperatingExpenses 13722961.00
interestExpense 7939.00
extraordinaryItems 0.00
nonRecurring -7882773.00
otherItems 0.00
incomeTaxExpense -136448.00
totalRevenue 15248621.00
totalOperatingExpenses 4960170.00
costOfRevenue 8762791.00
totalOtherIncomeExpenseNet -79354.00
discontinuedOperations -1071001.00
netIncomeFromContinuingOps 1683636.00
netIncomeApplicableToCommonShares 624548.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2439755.00
minorityInterest -51776.00
netIncome 2631228.00
sellingGeneralAdministrative 4797192.00
grossProfit 6833568.00
ebit 2036376.00
ebitda 2276978.00
depreciationAndAmortization 240602.00
nonOperatingIncomeNetOther 405602.00
operatingIncome 2036376.00
otherOperatingExpenses 13640730.00
interestExpense 2223.00
extraordinaryItems 0.00
nonRecurring 1578480.00
otherItems 0.00
incomeTaxExpense -139697.00
totalRevenue 15677106.00
totalOperatingExpenses 4797192.00
costOfRevenue 8843538.00
totalOtherIncomeExpenseNet 283411.00
discontinuedOperations -1143307.00
netIncomeFromContinuingOps 2579452.00
netIncomeApplicableToCommonShares 2631228.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1182264.00
minorityInterest -238398.00
netIncome 1566859.00
sellingGeneralAdministrative 2957957.00
grossProfit 5562153.00
ebit 810008.00
ebitda 1212697.00
depreciationAndAmortization 402689.00
nonOperatingIncomeNetOther 380689.00
operatingIncome 810008.00
otherOperatingExpenses 13246939.00
interestExpense 8433.00
extraordinaryItems 0.00
nonRecurring -7814381.00
otherItems 0.00
incomeTaxExpense -146197.00
totalRevenue 14056947.00
totalOperatingExpenses 4752145.00
costOfRevenue 8494794.00
totalOtherIncomeExpenseNet 285471.00
discontinuedOperations 2108676.00
netIncomeFromContinuingOps 1328461.00
netIncomeApplicableToCommonShares 1566859.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3122052.00
minorityInterest -1110522.00
netIncome -1865332.00
sellingGeneralAdministrative 4528679.00
grossProfit 5919323.00
ebit -2359356.00
ebitda 1779194.00
depreciationAndAmortization 4138550.00
nonOperatingIncomeNetOther -761450.00
operatingIncome -2359356.00
otherOperatingExpenses 12994709.00
interestExpense 1246.00
extraordinaryItems 0.00
nonRecurring 3750000.00
otherItems 0.00
incomeTaxExpense -146198.00
totalRevenue 14385353.00
totalOperatingExpenses 4528679.00
costOfRevenue 8466030.00
totalOtherIncomeExpenseNet -4649256.00
discontinuedOperations -1067442.00
netIncomeFromContinuingOps -2975854.00
netIncomeApplicableToCommonShares -1865332.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2075442.00
minorityInterest 41502.00
netIncome 2204333.00
sellingGeneralAdministrative 4935774.00
grossProfit 6592379.00
ebit 1656605.00
ebitda 2105765.00
depreciationAndAmortization 449160.00
nonOperatingIncomeNetOther 449160.00
operatingIncome 1656605.00
otherOperatingExpenses 13742030.00
interestExpense 30323.00
extraordinaryItems 0.00
nonRecurring -15000000.00
otherItems 0.00
incomeTaxExpense -170393.00
totalRevenue 15398635.00
totalOperatingExpenses 4935774.00
costOfRevenue 8806256.00
totalOtherIncomeExpenseNet 289269.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2245835.00
netIncomeApplicableToCommonShares 2204333.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2105602.00
minorityInterest 124230.00
netIncome 2054641.00
sellingGeneralAdministrative 4460986.00
grossProfit 6177031.00
ebit 1716045.00
ebitda 2219648.00
depreciationAndAmortization 503603.00
nonOperatingIncomeNetOther 453603.00
operatingIncome 1716045.00
otherOperatingExpenses 12318727.00
interestExpense 64046.00
extraordinaryItems 0.00
nonRecurring 3750000.00
otherItems 0.00
incomeTaxExpense -73269.00
totalRevenue 14034772.00
totalOperatingExpenses 4460986.00
costOfRevenue 7857741.00
totalOtherIncomeExpenseNet 236768.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2178871.00
netIncomeApplicableToCommonShares 2054641.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1706627.00
minorityInterest 113000.00
netIncome 1593840.00
sellingGeneralAdministrative 3484036.00
grossProfit 5457300.00
ebit 1755232.00
ebitda 2021690.00
depreciationAndAmortization 266458.00
nonOperatingIncomeNetOther 16458.00
operatingIncome 1755232.00
otherOperatingExpenses 11603540.00
interestExpense 65063.00
extraordinaryItems 0.00
nonRecurring 32566.00
otherItems 0.00
incomeTaxExpense -294006.00
totalRevenue 13358772.00
totalOperatingExpenses 3702068.00
costOfRevenue 7901472.00
totalOtherIncomeExpenseNet -234181.00
discontinuedOperations 1041234.00
netIncomeFromContinuingOps 1706627.00
netIncomeApplicableToCommonShares 1591000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1851173.00
minorityInterest 75673.00
netIncome 1775500.00
sellingGeneralAdministrative 3392615.00
grossProfit 5546391.00
ebit 2153776.00
ebitda 2142739.00
depreciationAndAmortization -11037.00
nonOperatingIncomeNetOther -236037.00
operatingIncome 2153776.00
otherOperatingExpenses 12451873.00
interestExpense 66566.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -128591.00
totalRevenue 14605649.00
totalOperatingExpenses 3392615.00
costOfRevenue 9059258.00
totalOtherIncomeExpenseNet -506867.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1851173.00
netIncomeApplicableToCommonShares 1775500.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2331915.00
minorityInterest 103815.00
netIncome 2228100.00
sellingGeneralAdministrative 3564222.00
grossProfit 5867942.00
ebit 2303720.00
ebitda 2674844.00
depreciationAndAmortization 371124.00
nonOperatingIncomeNetOther 96124.00
operatingIncome 2303720.00
otherOperatingExpenses 12181949.00
interestExpense 67929.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -86457.00
totalRevenue 14485669.00
totalOperatingExpenses 3564222.00
costOfRevenue 8617727.00
totalOtherIncomeExpenseNet -162077.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2331915.00
netIncomeApplicableToCommonShares 2228100.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2035779.00
minorityInterest 114518.00
netIncome 1921261.00
sellingGeneralAdministrative 3799589.00
grossProfit 6054925.00
ebit 2255336.00
ebitda 2415311.00
depreciationAndAmortization 159975.00
nonOperatingIncomeNetOther -150025.00
operatingIncome 2255336.00
otherOperatingExpenses 12410776.00
interestExpense 69532.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -49532.00
totalRevenue 14666112.00
totalOperatingExpenses 3799589.00
costOfRevenue 8611187.00
totalOtherIncomeExpenseNet -383607.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2035779.00
netIncomeApplicableToCommonShares 1921261.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1090079.00
minorityInterest 122015.00
netIncome 968064.00
sellingGeneralAdministrative 3267211.00
grossProfit 5074712.00
ebit 1529023.00
ebitda 1165066.00
depreciationAndAmortization -363957.00
nonOperatingIncomeNetOther -363957.00
operatingIncome 1529023.00
otherOperatingExpenses 13728557.00
interestExpense 74987.00
extraordinaryItems 0.00
nonRecurring 3750000.00
otherItems 0.00
incomeTaxExpense -377167.00
totalRevenue 15257580.00
totalOperatingExpenses 3545689.00
costOfRevenue 10182868.00
totalOtherIncomeExpenseNet -930385.00
discontinuedOperations 1041234.00
netIncomeFromContinuingOps 1090079.00
netIncomeApplicableToCommonShares 968064.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1989901.00
minorityInterest 107209.00
netIncome 1882692.00
sellingGeneralAdministrative 3984956.00
grossProfit 5700315.00
ebit 1715359.00
ebitda 2060416.00
depreciationAndAmortization 345057.00
nonOperatingIncomeNetOther 345057.00
operatingIncome 1715359.00
otherOperatingExpenses 15305697.00
interestExpense 70515.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -156775.00
totalRevenue 17021056.00
totalOperatingExpenses 3984956.00
costOfRevenue 11320741.00
totalOtherIncomeExpenseNet 10558.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1989901.00
netIncomeApplicableToCommonShares 1882692.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2906538.00
minorityInterest 146845.00
netIncome 2759693.00
sellingGeneralAdministrative 3781161.00
grossProfit 6370046.00
ebit 2588885.00
ebitda 2954069.00
depreciationAndAmortization 365184.00
nonOperatingIncomeNetOther 365184.00
operatingIncome 2588885.00
otherOperatingExpenses 14342947.00
interestExpense 47531.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -172396.00
totalRevenue 16931832.00
totalOperatingExpenses 3781161.00
costOfRevenue 10561786.00
totalOtherIncomeExpenseNet -1588.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2906538.00
netIncomeApplicableToCommonShares 2759693.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 778022.00
minorityInterest 123113.00
netIncome 654909.00
sellingGeneralAdministrative 5342633.00
grossProfit 5970425.00
ebit 627792.00
ebitda 1073759.00
depreciationAndAmortization 445967.00
nonOperatingIncomeNetOther 445967.00
operatingIncome 627792.00
otherOperatingExpenses 15720818.00
interestExpense 295737.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 245918.00
totalRevenue 16348610.00
totalOperatingExpenses 5342633.00
costOfRevenue 10378185.00
totalOtherIncomeExpenseNet 273035.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 778022.00
netIncomeApplicableToCommonShares 654909.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1219065.00
minorityInterest 129089.00
netIncome 1089977.00
sellingGeneralAdministrative 4081132.00
grossProfit 5660966.00
ebit 1289212.00
ebitda 1328610.00
depreciationAndAmortization 39398.00
nonOperatingIncomeNetOther 39398.00
operatingIncome 1289212.00
otherOperatingExpenses 13969761.00
interestExpense 109545.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -424881.00
totalRevenue 15258973.00
totalOperatingExpenses 4371754.00
costOfRevenue 9598007.00
totalOtherIncomeExpenseNet -204468.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1219065.00
netIncomeApplicableToCommonShares 1089976.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1050499.00
minorityInterest 141809.00
netIncome 908690.00
sellingGeneralAdministrative 4308851.00
grossProfit 5226885.00
ebit 918034.00
ebitda 1167741.00
depreciationAndAmortization 249707.00
nonOperatingIncomeNetOther 249707.00
operatingIncome 918034.00
otherOperatingExpenses 14520547.00
interestExpense 117242.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26231.00
totalRevenue 15438581.00
totalOperatingExpenses 4308851.00
costOfRevenue 10211696.00
totalOtherIncomeExpenseNet 16887.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1050499.00
netIncomeApplicableToCommonShares 908690.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3015238.00
minorityInterest 161388.00
netIncome 2853850.00
sellingGeneralAdministrative 3594762.00
grossProfit 6397521.00
ebit 2802759.00
ebitda 3140083.00
depreciationAndAmortization 337324.00
nonOperatingIncomeNetOther 337324.00
operatingIncome 2802759.00
otherOperatingExpenses 13766621.00
interestExpense 124845.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116437.00
totalRevenue 16569380.00
totalOperatingExpenses 3594762.00
costOfRevenue 10171859.00
totalOtherIncomeExpenseNet 167528.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3015238.00
netIncomeApplicableToCommonShares 2853850.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3863687.00
minorityInterest 121684.00
netIncome 3742003.00
sellingGeneralAdministrative 3568936.00
grossProfit 6220507.00
ebit 2651571.00
ebitda 3996112.00
depreciationAndAmortization 1344541.00
nonOperatingIncomeNetOther 1344541.00
operatingIncome 2651571.00
otherOperatingExpenses 13903626.00
interestExpense 132425.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74021.00
totalRevenue 16555197.00
totalOperatingExpenses 3568936.00
costOfRevenue 10334690.00
totalOtherIncomeExpenseNet 1164453.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3863687.00
netIncomeApplicableToCommonShares 3742003.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9624009000000.00
minorityInterest 32763.00
netIncome 3710513.00
sellingGeneralAdministrative 1627306.00
sellingAndMarketingExpenses 4695439.00
grossProfit 5397899.00
ebit 1386471.00
ebitda 5705880.00
depreciationAndAmortization 4319409.00
nonOperatingIncomeNetOther 2496446.00
operatingIncome 1386471.00
otherOperatingExpenses 14743145.00
interestExpense 139641.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5605001.00
totalRevenue 16651060.00
totalOperatingExpenses 3489984.00
costOfRevenue 11253161.00
totalOtherIncomeExpenseNet 1788555.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3743276.00
netIncomeApplicableToCommonShares 3710513.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1304843.00
minorityInterest 62231.00
netIncome 1304843.00
sellingGeneralAdministrative 4089575.00
grossProfit 5234994.00
ebit 1145419.00
ebitda 1075420.00
depreciationAndAmortization -69999.00
nonOperatingIncomeNetOther 368535.00
operatingIncome 1145419.00
otherOperatingExpenses 14694717.00
interestExpense 146880.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10507.00
totalRevenue 15840136.00
totalOperatingExpenses 4089575.00
costOfRevenue 10605142.00
totalOtherIncomeExpenseNet 169931.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1367074.00
netIncomeApplicableToCommonShares 1304843.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1957492.00
minorityInterest 123135.00
netIncome 1957492.00
sellingGeneralAdministrative 3442283.00
grossProfit 5405410.00
ebit 1963127.00
ebitda 1919095.00
depreciationAndAmortization -44032.00
nonOperatingIncomeNetOther 324315.00
operatingIncome 1963127.00
otherOperatingExpenses 14267652.00
interestExpense 206815.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94490.00
totalRevenue 16230779.00
totalOperatingExpenses 3442283.00
costOfRevenue 10825369.00
totalOtherIncomeExpenseNet 88855.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2080627.00
netIncomeApplicableToCommonShares 1957492.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2342666.00
minorityInterest 90366.00
netIncome 2342666.00
sellingGeneralAdministrative 3514685.00
grossProfit 5947849.00
ebit 2433164.00
ebitda 2322029.00
depreciationAndAmortization -111135.00
nonOperatingIncomeNetOther 383503.00
operatingIncome 2433164.00
otherOperatingExpenses 14295563.00
interestExpense 383635.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 258571.00
totalRevenue 16728727.00
totalOperatingExpenses 3514685.00
costOfRevenue 10780878.00
totalOtherIncomeExpenseNet 168073.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2433032.00
netIncomeApplicableToCommonShares 2342666.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6551980000000.00
minorityInterest 76000.00
netIncome 904478.00
sellingGeneralAdministrative 13651640030521.00
grossProfit 4511456.00
ebit 865051.00
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interestExpense 276800.00
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nonRecurring 0.00
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incomeTaxExpense 5208740.00
totalRevenue 13605348.00
totalOperatingExpenses 3646405.00
costOfRevenue 9093892.00
totalOtherIncomeExpenseNet 118818.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 903000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1286068.00
minorityInterest 15580.00
netIncome 1286068.00
sellingGeneralAdministrative 3031951.00
grossProfit 4008850.00
ebit 976899.00
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operatingIncome 976899.00
otherOperatingExpenses 11829753.00
interestExpense 170659.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -79695.00
totalRevenue 12806652.00
totalOperatingExpenses 3031951.00
costOfRevenue 8797802.00
totalOtherIncomeExpenseNet 229474.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1301648.00
netIncomeApplicableToCommonShares 1286068.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1929662.00
minorityInterest 277614.00
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sellingGeneralAdministrative 3180879.00
grossProfit 5251205.00
ebit 2070326.00
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depreciationAndAmortization -77593.00
nonOperatingIncomeNetOther 480863.00
operatingIncome 2070326.00
otherOperatingExpenses 12765546.00
interestExpense 343913.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 307235.00
totalRevenue 14835872.00
totalOperatingExpenses 3180879.00
costOfRevenue 9584667.00
totalOtherIncomeExpenseNet 166571.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2207276.00
netIncomeApplicableToCommonShares 1929662.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1993010.00
minorityInterest 70000.00
netIncome 1993010.00
sellingGeneralAdministrative 3756649.00
grossProfit 5250555.00
ebit 1493906.00
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otherOperatingExpenses 12412714.00
interestExpense 350372.00
extraordinaryItems 0.00
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incomeTaxExpense 72575.00
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totalOperatingExpenses 3756649.00
costOfRevenue 8656065.00
totalOtherIncomeExpenseNet 571679.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1992000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6443162000000.00
minorityInterest 133000.00
netIncome 916427.00
sellingGeneralAdministrative 2274646.00
grossProfit 3120449.00
ebit 845803.00
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depreciationAndAmortization -22238.00
operatingIncome 845803.00
otherOperatingExpenses 10786153.00
interestExpense 388425.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5375604.00
totalRevenue 11631956.00
totalOperatingExpenses 2274646.00
costOfRevenue 8511507.00
totalOtherIncomeExpenseNet 42141.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 917000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1265593.00
minorityInterest 18000.00
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sellingGeneralAdministrative 3296593.00
grossProfit 3772515.00
ebit 475922.00
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otherOperatingExpenses 11223880.00
interestExpense 392711.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 23653.00
totalRevenue 11699802.00
totalOperatingExpenses 3296593.00
costOfRevenue 7927287.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1264000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1033075.00
minorityInterest 60000.00
netIncome 1033075.00
sellingGeneralAdministrative 3150633.00
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ebit 1080669.00
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depreciationAndAmortization -27090.00
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interestExpense 398822.00
extraordinaryItems 0.00
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incomeTaxExpense 157087.00
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costOfRevenue 8468183.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1031000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3076936.00
minorityInterest 105000.00
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sellingGeneralAdministrative 2465066.00
grossProfit 5486249.00
ebit 3021183.00
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interestExpense 404813.00
extraordinaryItems 0.00
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incomeTaxExpense 207823.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3075000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6599682000.00
minorityInterest 119000.00
netIncome -977086.00
sellingGeneralAdministrative 814043.00
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ebit 2136643.00
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interestExpense 410715.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7173296.00
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totalOperatingExpenses 2258823.00
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totalOtherIncomeExpenseNet -2880714.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5436000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 657900.00
minorityInterest 70000.00
netIncome 657900.00
sellingGeneralAdministrative 2671169.00
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ebit 2364899.00
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interestExpense 417316.00
extraordinaryItems 0.00
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incomeTaxExpense 175088.00
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totalOperatingExpenses 2671169.00
costOfRevenue 8489991.00
totalOtherIncomeExpenseNet -1531911.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 657000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3867616.00
minorityInterest 214000.00
netIncome 3867616.00
sellingGeneralAdministrative 2670059.00
grossProfit 7587053.00
ebit 4916994.00
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interestExpense 443824.00
extraordinaryItems 0.00
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incomeTaxExpense 508212.00
totalRevenue 15454998.00
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costOfRevenue 7867945.00
totalOtherIncomeExpenseNet -541166.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3866000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2550158.00
minorityInterest 98000.00
netIncome 2647780.00
sellingGeneralAdministrative 2501203.00
grossProfit 5980500.00
ebit 3479297.00
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otherOperatingExpenses 12384758.00
interestExpense 426229.00
extraordinaryItems 0.00
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incomeTaxExpense 267925.00
totalRevenue 15864055.00
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costOfRevenue 9883555.00
totalOtherIncomeExpenseNet -563592.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2549000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7208113617.00
minorityInterest 109000.00
netIncome 1776203.00
sellingGeneralAdministrative 2034283.00
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ebit 2531064.00
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depreciationAndAmortization -61381.00
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interestExpense 430785.00
extraordinaryItems 0.00
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incomeTaxExpense 3831124.00
totalRevenue 21683600.00
totalOperatingExpenses 2034283.00
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totalOtherIncomeExpenseNet -511661.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1777000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1780017.00
minorityInterest -28000.00
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sellingGeneralAdministrative 2128654.00
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ebit 2496607.00
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interestExpense 436077.00
extraordinaryItems 0.00
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incomeTaxExpense 109811.00
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costOfRevenue 10596522.00
totalOtherIncomeExpenseNet -606779.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1779000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1979623.00
minorityInterest 28000.00
netIncome 1979623.00
sellingGeneralAdministrative 2159658.00
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ebit 2747517.00
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depreciationAndAmortization 615042.00
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interestExpense 442551.00
extraordinaryItems 0.00
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incomeTaxExpense 152852.00
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costOfRevenue 11130673.00
totalOtherIncomeExpenseNet -615042.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1978000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1602383.00
minorityInterest 0.00
netIncome 1673867.00
sellingGeneralAdministrative 2466592.00
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ebit 2069466.00
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depreciationAndAmortization -19855.00
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interestExpense 446558.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -77616.00
totalRevenue 12735729.00
totalOperatingExpenses 2466592.00
costOfRevenue 8199671.00
totalOtherIncomeExpenseNet -473215.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1671000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11384063522.00
minorityInterest 142000.00
netIncome 2669469.00
sellingGeneralAdministrative 2259520.00
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ebit 2316780.00
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depreciationAndAmortization 300876.00
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interestExpense 451677.00
extraordinaryItems 0.00
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incomeTaxExpense 5130701.00
totalRevenue 12531393.00
totalOperatingExpenses 2259520.00
costOfRevenue 7955093.00
totalOtherIncomeExpenseNet 445968.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2668000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2509164.00
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sellingGeneralAdministrative 2467534.00
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interestExpense 456605.00
extraordinaryItems 0.00
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incomeTaxExpense 169929.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2508000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2621537.00
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sellingGeneralAdministrative 2412076.00
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ebit 2072220.00
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interestExpense 467067.00
extraordinaryItems 0.00
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incomeTaxExpense 94416.00
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totalOtherIncomeExpenseNet 643733.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2620000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3587478.00
minorityInterest 7000.00
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sellingGeneralAdministrative 2346207.00
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depreciationAndAmortization -203331.00
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interestExpense 709111.00
extraordinaryItems 0.00
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incomeTaxExpense 32124.00
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costOfRevenue 7431255.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3586000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7518048444.00
minorityInterest -21000.00
netIncome 674047.00
sellingGeneralAdministrative 1801390.00
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ebit 820759.00
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interestExpense 709111.00
extraordinaryItems 0.00
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incomeTaxExpense 7330.00
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costOfRevenue 6726154.00
totalOtherIncomeExpenseNet 160198.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 673000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1932964.00
minorityInterest 21000.00
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sellingGeneralAdministrative 2323258.00
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interestExpense 732832.00
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incomeTaxExpense 685924.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1243000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2758865.00
minorityInterest 23000.00
netIncome 2522029.00
sellingGeneralAdministrative 2098733.00
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interestExpense 304694.00
extraordinaryItems 0.00
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incomeTaxExpense 236836.00
totalRevenue 9626979.00
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costOfRevenue 5217494.00
totalOtherIncomeExpenseNet 448113.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2524000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3077556.00
minorityInterest 0.00
netIncome 3078011.00
sellingGeneralAdministrative 2123795.00
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interestExpense 214972.00
extraordinaryItems 0.00
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incomeTaxExpense -7330.00
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totalOtherIncomeExpenseNet 614270.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3075000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1628624.00
minorityInterest 0.00
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sellingGeneralAdministrative 1723536.00
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ebit 1248357.00
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interestExpense 224412.00
extraordinaryItems 0.00
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incomeTaxExpense 7421.00
totalRevenue 7372465.00
totalOperatingExpenses 1723536.00
costOfRevenue 4400572.00
totalOtherIncomeExpenseNet 475144.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1646000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1010865.00
minorityInterest 0.00
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sellingGeneralAdministrative 1477898.00
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ebit 724516.00
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depreciationAndAmortization -121232.00
operatingIncome 724516.00
otherOperatingExpenses 5479870.00
interestExpense 214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6822.00
totalRevenue 6204386.00
totalOperatingExpenses 1477898.00
costOfRevenue 4001972.00
totalOtherIncomeExpenseNet 458480.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1007000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1492277.00
minorityInterest 0.00
netIncome 1481359.00
sellingGeneralAdministrative 1519974.00
grossProfit 2782229.00
ebit 1262255.00
ebitda 1146090.00
depreciationAndAmortization -116165.00
operatingIncome 1262255.00
otherOperatingExpenses 5290613.00
interestExpense 268151.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7010.00
totalRevenue 6552868.00
totalOperatingExpenses 1519974.00
costOfRevenue 3770639.00
totalOtherIncomeExpenseNet 479695.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1479000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2084985.00
minorityInterest 0.00
netIncome 2085393.00
sellingGeneralAdministrative 1423803.00
grossProfit 1910985.00
ebit 1644488.00
ebitda -468542.00
depreciationAndAmortization -2113030.00
operatingIncome 1644488.00
otherOperatingExpenses 4589685.00
interestExpense 179704.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9139.00
totalRevenue 5255297.00
totalOperatingExpenses 1245373.00
costOfRevenue 3344312.00
totalOtherIncomeExpenseNet 1571754.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1373000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2084985.00
minorityInterest 42000.00
netIncome 2085393.00
sellingGeneralAdministrative 1245373.00
grossProfit 1910985.00
ebit 2084985.00
ebitda -468542.00
operatingIncome 665612.00
otherOperatingExpenses 4589685.00
interestExpense 179704.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9139.00
totalRevenue 5255297.00
totalOperatingExpenses 1245373.00
costOfRevenue 3344312.00
totalOtherIncomeExpenseNet 1571754.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2083000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 441666.00
minorityInterest 11000.00
netIncome 424032.00
sellingGeneralAdministrative 1419611.00
grossProfit 1942423.00
ebit 135340.00
ebitda 782303.00
depreciationAndAmortization 646963.00
operatingIncome 135340.00
otherOperatingExpenses 4756242.00
interestExpense 183622.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6836.00
totalRevenue 5279054.00
totalOperatingExpenses 1419611.00
costOfRevenue 3336631.00
totalOtherIncomeExpenseNet 80876.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 421000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1787290.00
minorityInterest 22000.00
netIncome 1764040.00
sellingGeneralAdministrative 1376510.00
grossProfit 2849545.00
ebit 1473035.00
ebitda 1330821.00
depreciationAndAmortization -142214.00
operatingIncome 1473035.00
otherOperatingExpenses 4936329.00
interestExpense 157123.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1169.00
totalRevenue 6409364.00
totalOperatingExpenses 1376510.00
costOfRevenue 3559819.00
totalOtherIncomeExpenseNet 448732.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1763000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1032321.00
minorityInterest 29000.00
netIncome 1027502.00
sellingGeneralAdministrative 4339524000.00
sellingAndMarketingExpenses 4338745933.00
grossProfit 2014606.00
ebit 1236539.00
ebitda 1935394.00
depreciationAndAmortization 698855.00
operatingIncome 1236539.00
otherOperatingExpenses 4074872.00
interestExpense 1163637000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -308.00
totalRevenue 5311411.00
totalOperatingExpenses 778067.00
costOfRevenue 3296805.00
totalOtherIncomeExpenseNet -542601.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1922000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1032321.00
minorityInterest 5000.00
netIncome 1027502.00
sellingGeneralAdministrative 778067.00
grossProfit 2014606.00
ebit 1032321.00
ebitda 1935394.00
operatingIncome 1236539.00
otherOperatingExpenses 4074872.00
interestExpense 513212.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -308.00
totalRevenue 5311411.00
totalOperatingExpenses 778067.00
costOfRevenue 3296805.00
totalOtherIncomeExpenseNet -542601.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1031000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1139033.00
minorityInterest 15000.00
netIncome 1121298.00
sellingGeneralAdministrative 1216816.00
grossProfit 2081866.00
ebit 865050.00
ebitda 745895.00
depreciationAndAmortization -119155.00
operatingIncome 865050.00
otherOperatingExpenses 4139051.00
interestExpense 91920.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2538.00
totalRevenue 5004101.00
totalOperatingExpenses 1216816.00
costOfRevenue 2922235.00
totalOtherIncomeExpenseNet 340928.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1118000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1028561.00
minorityInterest 0.00
netIncome 1013041.00
sellingGeneralAdministrative 1328090.00
grossProfit 2351485.00
ebit 1023395.00
ebitda 923050.00
depreciationAndAmortization -100345.00
operatingIncome 1023395.00
otherOperatingExpenses 3726986.00
interestExpense 367491.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15520.00
totalRevenue 4750381.00
totalOperatingExpenses 1328090.00
costOfRevenue 2398896.00
totalOtherIncomeExpenseNet 355917.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1006000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1023991.00
minorityInterest 0.00
netIncome 1017998.00
sellingGeneralAdministrative 926635.00
grossProfit 1944686.00
ebit 1018051.00
ebitda 916679.00
depreciationAndAmortization -101372.00
operatingIncome 1018051.00
otherOperatingExpenses 3000674.00
interestExpense 288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5993.00
totalRevenue 4018725.00
totalOperatingExpenses 926635.00
costOfRevenue 2074039.00
totalOtherIncomeExpenseNet 293801.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1016000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2576310000.00
minorityInterest 0.00
netIncome 233782.00
sellingGeneralAdministrative 660505.00
grossProfit 1010351.00
ebit 152083.00
ebitda 79055.00
depreciationAndAmortization -73028.00
operatingIncome 152083.00
otherOperatingExpenses 2562912.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2342528.00
totalRevenue 2714995.00
totalOperatingExpenses 858268.00
costOfRevenue 1704644.00
totalOtherIncomeExpenseNet 73028.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 229000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 604769.00
minorityInterest 0.00
netIncome 604769.00
sellingGeneralAdministrative 600465.00
grossProfit 1140259.00
ebit 539794.00
ebitda 474819.00
depreciationAndAmortization -64975.00
operatingIncome 539794.00
otherOperatingExpenses 2314412.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2854206.00
totalOperatingExpenses 600465.00
costOfRevenue 1713947.00
totalOtherIncomeExpenseNet 64975.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 604000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 811259.00
minorityInterest 0.00
netIncome 811259.00
sellingGeneralAdministrative 689034.00
grossProfit 1436889.00
ebit 747855.00
ebitda 684451.00
depreciationAndAmortization -63404.00
operatingIncome 747855.00
otherOperatingExpenses 2486168.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3234023.00
totalOperatingExpenses 689034.00
costOfRevenue 1797134.00
totalOtherIncomeExpenseNet 63404.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 809000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 920068.00
minorityInterest 0.00
netIncome 926500.00
sellingGeneralAdministrative 600223.00
grossProfit 1441044.00
ebit 840821.00
ebitda 761574.00
depreciationAndAmortization -79247.00
operatingIncome 840821.00
otherOperatingExpenses 2266675.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6432.00
totalRevenue 3107496.00
totalOperatingExpenses 600223.00
costOfRevenue 1666452.00
totalOtherIncomeExpenseNet 79247.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 925000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 409703.00
minorityInterest 0.00
netIncome 412099.00
sellingGeneralAdministrative 611678.00
grossProfit 1034051.00
ebit 307859.00
ebitda 206015.00
depreciationAndAmortization -101844.00
operatingIncome 307859.00
otherOperatingExpenses 2212658.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2396.00
totalRevenue 2520517.00
totalOperatingExpenses 726192.00
costOfRevenue 1486466.00
totalOtherIncomeExpenseNet 101844.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 411000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 620877.00
minorityInterest 0.00
netIncome 646253.00
sellingGeneralAdministrative 611996.00
grossProfit 1124043.00
ebit 512047.00
ebitda 403217.00
depreciationAndAmortization -108830.00
operatingIncome 512047.00
otherOperatingExpenses 2136289.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25376.00
totalRevenue 2648336.00
totalOperatingExpenses 611996.00
costOfRevenue 1524293.00
totalOtherIncomeExpenseNet 108830.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 644000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 874550.00
minorityInterest 0.00
netIncome 875332.00
sellingGeneralAdministrative 614468.00
grossProfit 1385897.00
ebit 771429.00
ebitda 668308.00
depreciationAndAmortization -103121.00
operatingIncome 771429.00
otherOperatingExpenses 2229437.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -782.00
totalRevenue 3000866.00
totalOperatingExpenses 614468.00
costOfRevenue 1614969.00
totalOtherIncomeExpenseNet 103121.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 873000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -103038.00
minorityInterest 0.00
netIncome 285990.00
sellingGeneralAdministrative 815932.00
grossProfit 532823.00
ebit -162737.00
ebitda -342808.00
depreciationAndAmortization -180071.00
operatingIncome -162737.00
otherOperatingExpenses 2301069.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -389028.00
totalRevenue 2017960.00
totalOperatingExpenses 815932.00
costOfRevenue 1485137.00
totalOtherIncomeExpenseNet 59699.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 828000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 286000.00
minorityInterest 0.00
netIncome 285990.00
sellingGeneralAdministrative 815932.00
grossProfit 532823.00
ebit 0.00
ebitda 285990.00
operatingIncome -162737.00
otherOperatingExpenses 2301069.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2017960.00
totalOperatingExpenses 815932.00
costOfRevenue 1485137.00
totalOtherIncomeExpenseNet 59699.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 284000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 597000.00
minorityInterest 0.00
netIncome 596945.00
sellingGeneralAdministrative 488910.00
grossProfit 1110245.00
ebit 596945.00
ebitda 621335.00
depreciationAndAmortization 24390.00
operatingIncome 596945.00
otherOperatingExpenses 1763434.00
interestExpense 24390.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2384769.00
totalOperatingExpenses 488910.00
costOfRevenue 1274524.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 595000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 667000.00
minorityInterest 0.00
netIncome 667002.00
sellingGeneralAdministrative 478828.00
grossProfit 1200577.00
ebit 667002.00
ebitda 721749.00
depreciationAndAmortization 54747.00
operatingIncome 667002.00
otherOperatingExpenses 1774099.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2495848.00
totalOperatingExpenses 478828.00
costOfRevenue 1295271.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 665000.00
2000-03-31
date 2000-03-31
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 855000.00
minorityInterest 0.00
netIncome 448867.00
sellingGeneralAdministrative 414000.00
grossProfit 2207622.00
ebit 0.00
ebitda -4095767.00
operatingIncome -4095767.00
otherOperatingExpenses 6303389.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -448867.00
totalRevenue 2207622.00
totalOperatingExpenses -6303389.00
costOfRevenue 1368000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 853000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome 448867.00
grossProfit 2207622.00
ebitda -4095767.00
operatingIncome -4095767.00
otherOperatingExpenses 6303389.00
incomeTaxExpense -448867.00
totalRevenue 2207622.00
totalOperatingExpenses -6303389.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
netIncome 448866.00
grossProfit 1921183.00
ebitda 1921183.00
operatingIncome 1921183.00
incomeTaxExpense -448866.00
totalRevenue 1921183.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
netIncome 448866.00
grossProfit 1921183.00
ebitda 1921183.00
operatingIncome 1921183.00
incomeTaxExpense -448866.00
totalRevenue 1921183.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
netIncome 600000.00
grossProfit 2200000.00
ebitda 2200000.00
operatingIncome 2200000.00
incomeTaxExpense -600000.00
totalRevenue 2200000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 300000.00
grossProfit 1600000.00
ebitda -4600000.00
operatingIncome -4600000.00
otherOperatingExpenses 6200000.00
incomeTaxExpense -300000.00
totalRevenue 1600000.00
totalOperatingExpenses -6200000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
netIncome 300000.00
grossProfit 1900000.00
ebitda 1900000.00
operatingIncome 1900000.00
incomeTaxExpense -300000.00
totalRevenue 1900000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
netIncome 500000.00
grossProfit 2200000.00
ebitda 2200000.00
operatingIncome 2200000.00
incomeTaxExpense -500000.00
totalRevenue 2200000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
netIncome 500000.00
grossProfit 2200000.00
ebitda 2200000.00
operatingIncome 2200000.00
incomeTaxExpense -500000.00
totalRevenue 2200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome 200000.00
grossProfit 1700000.00
ebitda -4400000.00
operatingIncome -4400000.00
otherOperatingExpenses 6100000.00
incomeTaxExpense -200000.00
totalRevenue 1700000.00
totalOperatingExpenses -6100000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
netIncome 300000.00
grossProfit 1800000.00
ebitda 1800000.00
operatingIncome 1800000.00
incomeTaxExpense -300000.00
totalRevenue 1800000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome 400000.00
grossProfit 1900000.00
ebitda 1900000.00
operatingIncome 1900000.00
incomeTaxExpense -400000.00
totalRevenue 1900000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
netIncome 400000.00
grossProfit 1900000.00
ebitda 1900000.00
operatingIncome 1900000.00
incomeTaxExpense -400000.00
totalRevenue 1900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome 300000.00
grossProfit 1600000.00
ebitda -3500000.00
operatingIncome -3500000.00
otherOperatingExpenses 5100000.00
incomeTaxExpense -300000.00
totalRevenue 1600000.00
totalOperatingExpenses -5100000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
netIncome 200000.00
grossProfit 1500000.00
ebitda 1500000.00
operatingIncome 1500000.00
incomeTaxExpense -200000.00
totalRevenue 1500000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
netIncome 200000.00
grossProfit 1500000.00
ebitda 1500000.00
operatingIncome 1500000.00
incomeTaxExpense -200000.00
totalRevenue 1500000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome 400000.00
grossProfit 1800000.00
ebitda 1800000.00
operatingIncome 1800000.00
incomeTaxExpense -400000.00
totalRevenue 1800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 200000.00
grossProfit 1400000.00
ebitda -3300000.00
operatingIncome -3300000.00
otherOperatingExpenses 4700000.00
incomeTaxExpense -200000.00
totalRevenue 1400000.00
totalOperatingExpenses -4700000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 200000.00
grossProfit 1500000.00
ebitda 1500000.00
operatingIncome 1500000.00
incomeTaxExpense -200000.00
totalRevenue 1500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 200000.00
grossProfit 1500000.00
ebitda 1500000.00
operatingIncome 1500000.00
incomeTaxExpense -200000.00
totalRevenue 1500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 200000.00
grossProfit 1500000.00
ebitda 1500000.00
operatingIncome 1500000.00
incomeTaxExpense -200000.00
totalRevenue 1500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome -360100000.00
grossProfit -4035000000.00
ebitda -4039500000.00
operatingIncome -4039500000.00
otherOperatingExpenses 4500000.00
incomeTaxExpense 360100000.00
totalRevenue -4035000000.00
totalOperatingExpenses -4500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 120200000.00
grossProfit 1346800000.00
ebitda 1346800000.00
operatingIncome 1346800000.00
incomeTaxExpense -120200000.00
totalRevenue 1346800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 120200000.00
grossProfit 1346800000.00
ebitda 1346800000.00
operatingIncome 1346800000.00
incomeTaxExpense -120200000.00
totalRevenue 1346800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 120200000.00
grossProfit 1346800000.00
ebitda 1346800000.00
operatingIncome 1346800000.00
incomeTaxExpense -120200000.00
totalRevenue 1346800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome -409600000.00
grossProfit -3821100000.00
ebitda -3825400000.00
operatingIncome -3825400000.00
otherOperatingExpenses 4300000.00
incomeTaxExpense 409600000.00
totalRevenue -3821100000.00
totalOperatingExpenses -4300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 136700000.00
grossProfit 1275400000.00
ebitda 1275400000.00
operatingIncome 1275400000.00
incomeTaxExpense -136700000.00
totalRevenue 1275400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 136700000.00
grossProfit 1275400000.00
ebitda 1275400000.00
operatingIncome 1275400000.00
incomeTaxExpense -136700000.00
totalRevenue 1275400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 136700000.00
grossProfit 1275400000.00
ebitda 1275400000.00
operatingIncome 1275400000.00
incomeTaxExpense -136700000.00
totalRevenue 1275400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 100000000.00
grossProfit 916100000.00
ebitda 916100000.00
operatingIncome 916100000.00
incomeTaxExpense -100000000.00
totalRevenue 916100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 100200000.00
grossProfit 916000000.00
ebitda 916000000.00
operatingIncome 916000000.00
incomeTaxExpense -100200000.00
totalRevenue 916000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 136700000.00
grossProfit 1275400000.00
ebitda 1275400000.00
operatingIncome 1275400000.00
incomeTaxExpense -136700000.00
totalRevenue 1275400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 100200000.00
grossProfit 916000000.00
ebitda 916000000.00
operatingIncome 916000000.00
incomeTaxExpense -100200000.00
totalRevenue 916000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
incomeBeforeTax 9736995.00
minorityInterest -1112913.00
netIncome 9340256.00
sellingGeneralAdministrative 21070234.00
grossProfit 30355123.00
reconciledDepreciation 6187308.00
ebit 3736936.00
ebitda 9924244.00
depreciationAndAmortization 6187308.00
operatingIncome 3736936.00
otherOperatingExpenses 84820083.00
interestExpense 46545.00
taxProvision 396740.00
interestIncome 416610.00
netInterestIncome 400641.00
extraordinaryItems -2371050.00
incomeTaxExpense 396739.00
totalRevenue 94104972.00
totalOperatingExpenses 21070234.00
costOfRevenue 63749849.00
totalOtherIncomeExpenseNet 6000059.00
discontinuedOperations -2371049.00
netIncomeFromContinuingOps 9340256.00
netIncomeApplicableToCommonShares 5844760.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
incomeBeforeTax 3634590.00
minorityInterest -632915.00
netIncome 875580.00
sellingGeneralAdministrative 17463550.00
grossProfit 23507191.00
reconciledDepreciation 6921233.00
ebit 5156832.00
ebitda 10566072.00
depreciationAndAmortization 4545.00
operatingIncome 2010990.00
otherOperatingExpenses 64850000.00
interestExpense 10248.00
taxProvision -447980.00
interestIncome 1603410.00
netInterestIncome 674561.00
extraordinaryItems -2574080.00
incomeTaxExpense -447982.00
totalRevenue 66863500.00
totalOperatingExpenses 18350000.00
costOfRevenue 43356310.00
totalOtherIncomeExpenseNet -2196802.00
discontinuedOperations -2574079.00
netIncomeFromContinuingOps 4082573.00
netIncomeApplicableToCommonShares 864783.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 9430500.00
minorityInterest 8103503.00
netIncome 9343776.00
sellingGeneralAdministrative 18434898.00
grossProfit 26768455.00
reconciledDepreciation 7406509.00
ebit 2045663.00
ebitda 9452172.00
depreciationAndAmortization 7406509.00
nonOperatingIncomeNetOther 1092615.00
operatingIncome 2045663.00
otherOperatingExpenses 64294569.00
interestExpense 9669.00
taxProvision 86724.00
interestIncome 540096.00
netInterestIncome 530427.00
extraordinaryItems -4902240.00
nonRecurring -13997.00
incomeTaxExpense 86724.00
totalRevenue 72628126.00
totalOperatingExpenses 18434898.00
costOfRevenue 45859671.00
totalOtherIncomeExpenseNet 7384837.00
discontinuedOperations -4902243.00
netIncomeFromContinuingOps 9343776.00
netIncomeApplicableToCommonShares 3699788.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 10171522.00
minorityInterest 1549978.00
netIncome 12176093.00
sellingGeneralAdministrative 19348958.00
grossProfit 28274348.00
reconciledDepreciation 7207647.00
ebit 2465648.00
ebitda 9673295.00
depreciationAndAmortization 7207647.00
nonOperatingIncomeNetOther 803905.00
operatingIncome 2465648.00
otherOperatingExpenses 59868261.00
interestExpense 2814.00
taxProvision 66621.00
interestIncome 588509.00
netInterestIncome 585695.00
extraordinaryItems 3621170.00
nonRecurring -445041.00
incomeTaxExpense 66621.00
totalRevenue 68793651.00
totalOperatingExpenses 19348958.00
costOfRevenue 40519303.00
totalOtherIncomeExpenseNet 7705874.00
discontinuedOperations 3621170.00
netIncomeFromContinuingOps 10104901.00
netIncomeApplicableToCommonShares 12176093.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10716158.00
minorityInterest 695787.00
netIncome 11293487.00
sellingGeneralAdministrative 17211015.00
grossProfit 26742287.00
reconciledDepreciation 7034234.00
ebit 11037359.00
ebitda 18071593.00
depreciationAndAmortization 7034234.00
nonOperatingIncomeNetOther 2748491.00
operatingIncome 7976094.00
otherOperatingExpenses 57686989.00
interestExpense 8427.00
taxProvision -157291.00
interestIncome 663197.00
netInterestIncome 654770.00
extraordinaryItems 1115830.00
nonRecurring 56774.00
incomeTaxExpense -157291.00
totalRevenue 65719857.00
totalOperatingExpenses 18709419.00
costOfRevenue 38977570.00
totalOtherIncomeExpenseNet 2028520.00
discontinuedOperations 1115825.00
netIncomeFromContinuingOps 10873449.00
netIncomeApplicableToCommonShares 11293487.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4843596.00
minorityInterest -411489.00
netIncome 6144062.00
sellingGeneralAdministrative 19072979.00
grossProfit 25434500.00
reconciledDepreciation 7472341.00
ebit -541781.00
ebitda 6930560.00
depreciationAndAmortization 7472341.00
nonOperatingIncomeNetOther 1529039.00
operatingIncome 3321363.00
otherOperatingExpenses 55945144.00
interestExpense 6806.00
taxProvision -888977.00
interestIncome 380563.00
netInterestIncome 373757.00
extraordinaryItems 1586230.00
nonRecurring 3040158.00
incomeTaxExpense -888977.00
totalRevenue 62306665.00
totalOperatingExpenses 19072979.00
costOfRevenue 36872165.00
totalOtherIncomeExpenseNet -1891682.00
discontinuedOperations 1041234.00
netIncomeFromContinuingOps 5732573.00
netIncomeApplicableToCommonShares 6144062.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2241256.00
minorityInterest -1183188.00
netIncome 3960501.00
sellingGeneralAdministrative 16883396.00
grossProfit 24250886.00
ebit 7317304.00
ebitda 14578460.00
depreciationAndAmortization 7261156.00
nonOperatingIncomeNetOther 522002.00
operatingIncome 1823302.00
otherOperatingExpenses 52302405.00
interestExpense 104048.00
taxProvision -536057.00
interestIncome 609750.00
netInterestIncome 505702.00
nonRecurring 3750000.00
incomeTaxExpense -536057.00
totalRevenue 57875707.00
totalOperatingExpenses 18677584.00
costOfRevenue 33624821.00
totalOtherIncomeExpenseNet -3837748.00
discontinuedOperations 1041234.00
netIncomeFromContinuingOps 2777313.00
netIncomeApplicableToCommonShares 3960501.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7925494.00
minorityInterest 3154943.00
netIncome 7518701.00
sellingGeneralAdministrative 14240462.00
grossProfit 22926558.00
ebit 9254584.00
ebitda 14935178.00
depreciationAndAmortization 5680594.00
nonOperatingIncomeNetOther -273480.00
operatingIncome 8468064.00
otherOperatingExpenses 48648138.00
interestExpense 269090.00
interestIncome 1143830.00
nonRecurring 32566.00
incomeTaxExpense 449151.00
totalRevenue 57116202.00
totalOperatingExpenses 14458494.00
costOfRevenue 34189644.00
totalOtherIncomeExpenseNet -1286732.00
discontinuedOperations 1041234.00
netIncomeFromContinuingOps 7925494.00
netIncomeApplicableToCommonShares 7506670.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6764540.00
minorityInterest 499182.00
netIncome 6265358.00
sellingGeneralAdministrative 16654439.00
grossProfit 23115498.00
ebit 2588951.00
ebitda 8113310.00
depreciationAndAmortization 5524359.00
nonOperatingIncomeNetOther 792251.00
operatingIncome 6461059.00
otherOperatingExpenses 59098019.00
interestExpense 488770.00
nonRecurring 3750000.00
incomeTaxExpense -4324787.00
totalRevenue 65559078.00
totalOperatingExpenses 16654439.00
costOfRevenue 42443580.00
totalOtherIncomeExpenseNet -648380.00
discontinuedOperations 1041234.00
netIncomeFromContinuingOps 6764540.00
netIncomeApplicableToCommonShares 6265358.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9148489.00
minorityInterest 553970.00
netIncome 8594519.00
sellingGeneralAdministrative 15553681.00
grossProfit 23505879.00
ebit 9832546.00
ebitda 15304662.00
depreciationAndAmortization 5472116.00
nonOperatingIncomeNetOther 1970970.00
operatingIncome 7661576.00
otherOperatingExpenses 56160555.00
interestExpense 484057.00
incomeTaxExpense 2382427.00
totalRevenue 63822131.00
totalOperatingExpenses 15844303.00
costOfRevenue 40316252.00
totalOtherIncomeExpenseNet 1144400.00
netIncomeFromContinuingOps 9148489.00
netIncomeApplicableToCommonShares 8594519.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9624009.00
minorityInterest 308495.00
netIncome 9315514.00
sellingGeneralAdministrative 14120966.00
grossProfit 21992442.00
ebit 11022424.00
ebitda 18750992.00
depreciationAndAmortization 7728568.00
nonOperatingIncomeNetOther 3572799.00
operatingIncome 6928181.00
otherOperatingExpenses 58001077.00
interestExpense 876971.00
incomeTaxExpense 3922324.00
totalRevenue 65450702.00
totalOperatingExpenses 14542817.00
costOfRevenue 43458260.00
totalOtherIncomeExpenseNet 2215414.00
netIncomeFromContinuingOps 9624009.00
netIncomeApplicableToCommonShares 9315514.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6113218000000.00
minorityInterest 438762.00
netIncome 6113218.00
sellingGeneralAdministrative 9894173.00
grossProfit 19022067.00
ebit 5086761.00
ebitda 11085080.00
depreciationAndAmortization 5998319.00
nonOperatingIncomeNetOther 2323307.00
operatingIncome 5370417.00
otherOperatingExpenses 49784075.00
interestExpense 1141744.00
incomeTaxExpense 95851.00
totalRevenue 55154492.00
totalOperatingExpenses 13651650.00
costOfRevenue 36132425.00
totalOtherIncomeExpenseNet 1122308.00
netIncomeFromContinuingOps 6551980.00
netIncomeApplicableToCommonShares 6113218.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
incomeBeforeTax 6292025000000.00
minorityInterest 151000.00
netIncome 6292025.00
sellingGeneralAdministrative 11186922.00
grossProfit 16610495.00
ebit 5287460.00
ebitda 11567011.00
depreciationAndAmortization 6279551.00
operatingIncome 5423573.00
otherOperatingExpenses 45284981.00
interestExpense 1584771.00
incomeTaxExpense 223968.00
totalRevenue 50708554.00
totalOperatingExpenses 11186922.00
costOfRevenue 34098059.00
totalOtherIncomeExpenseNet 1228533.00
netIncomeApplicableToCommonShares 6287000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
incomeBeforeTax 6098571000.00
minorityInterest 501000.00
netIncome 6098571.00
sellingGeneralAdministrative 7028391.00
sellingAndMarketingExpenses 3072866.00
grossProfit 22999077.00
ebit 10993491.00
ebitda 17389236.00
depreciationAndAmortization 6395745.00
operatingIncome 12897820.00
otherOperatingExpenses 45121697.00
interestExpense 1698084.00
incomeTaxExpense -622464.00
totalRevenue 58019517.00
totalOperatingExpenses 10101257.00
costOfRevenue 35020440.00
totalOtherIncomeExpenseNet -5517384.00
netIncomeApplicableToCommonShares 6093000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
incomeBeforeTax 7209716000.00
minorityInterest 66000.00
netIncome 7209716.00
sellingGeneralAdministrative 8789185.00
grossProfit 18633843.00
ebit 3123244.00
ebitda 9705743.00
depreciationAndAmortization 6582499.00
operatingIncome 9844658.00
otherOperatingExpenses 55834301.00
interestExpense 1755969.00
incomeTaxExpense -6293169.00
totalRevenue 65678959.00
totalOperatingExpenses 8789185.00
costOfRevenue 47045116.00
totalOtherIncomeExpenseNet -2206697.00
netIncomeApplicableToCommonShares 7205000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 11387651000.00
minorityInterest 451000.00
netIncome 11387651.00
sellingGeneralAdministrative 9478308.00
grossProfit 18684226.00
ebit 14657204.00
ebitda 8735333.00
depreciationAndAmortization -5921871.00
operatingIncome 9205918.00
otherOperatingExpenses 39943929.00
interestExpense 1856277.00
incomeTaxExpense 5848059.00
totalRevenue 49149847.00
totalOperatingExpenses 9478308.00
costOfRevenue 30465621.00
totalOtherIncomeExpenseNet 2578506.00
netIncomeApplicableToCommonShares 11382000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 6197383000.00
netIncome 7521126.00
sellingGeneralAdministrative 5220591000.00
sellingAndMarketingExpenses 5212169185.00
grossProfit 15613806.00
ebit 7164988.00
ebitda 11942856.00
depreciationAndAmortization 4777868.00
operatingIncome 7191991.00
otherOperatingExpenses 30796489.00
interestExpense 1886518.00
incomeTaxExpense 1313842.00
totalRevenue 38229208.00
totalOperatingExpenses 8181087.00
costOfRevenue 22615402.00
totalOtherIncomeExpenseNet 1669980.00
netIncomeApplicableToCommonShares 7515000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 5484344.00
netIncome 5514258.00
sellingGeneralAdministrative 6145211.00
grossProfit 10354397.00
ebit 3647089.00
ebitda 5803567.00
depreciationAndAmortization 2156478.00
operatingIncome 4209186.00
otherOperatingExpenses 21978019.00
interestExpense 885628.00
incomeTaxExpense -2146.00
totalRevenue 26187205.00
totalOperatingExpenses 6145211.00
costOfRevenue 15832808.00
totalOtherIncomeExpenseNet 1952411.00
netIncomeApplicableToCommonShares 5505000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-26
currency_symbol USD
incomeBeforeTax 6279792.00
minorityInterest 53000.00
netIncome 6197383.00
sellingGeneralAdministrative 5138182.00
grossProfit 9609700.00
ebit 3346140.00
ebitda 5425615.00
depreciationAndAmortization 2079475.00
operatingIncome 5062922.00
otherOperatingExpenses 18809895.00
interestExpense 682744.00
incomeTaxExpense 30150.00
totalRevenue 23281413.00
totalOperatingExpenses 5138182.00
costOfRevenue 13671713.00
totalOtherIncomeExpenseNet 2409458.00
netIncomeApplicableToCommonShares 6189000.00
2003-12-31
date 2003-12-31
filing_date 2004-04-14
currency_symbol USD
incomeBeforeTax 4221148.00
minorityInterest 20000.00
netIncome 4177081.00
sellingGeneralAdministrative 4339524000.00
sellingAndMarketingExpenses 4335184476.00
grossProfit 8377924.00
ebit 4426407.00
ebitda 6125547.00
depreciationAndAmortization 1699140.00
operatingIncome 4038400.00
otherOperatingExpenses 15015805.00
interestExpense 1163637.00
incomeTaxExpense 23743.00
totalRevenue 19054205.00
totalOperatingExpenses 4339524.00
costOfRevenue 10676281.00
totalOtherIncomeExpenseNet 438022.00
netIncomeApplicableToCommonShares 4171000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 2576310000.00
netIncome 2576310.00
sellingGeneralAdministrative 2550227.00
grossProfit 5028543.00
ebit 1999507.00
ebitda 3463539.00
depreciationAndAmortization 1464032.00
operatingIncome 2280553.00
otherOperatingExpenses 9630167.00
interestExpense 103986.00
incomeTaxExpense -295757.00
totalRevenue 11910720.00
totalOperatingExpenses 2747990.00
costOfRevenue 6882177.00
totalOtherIncomeExpenseNet 281046.00
netIncomeApplicableToCommonShares 2567000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax 2735989.00
netIncome 2764573.00
sellingGeneralAdministrative 2485502.00
grossProfit 4917806.00
ebit 3206335.00
ebitda 1899591.00
depreciationAndAmortization -1306744.00
operatingIncome 2317790.00
otherOperatingExpenses 8709133.00
interestExpense 114515.00
incomeTaxExpense 859961.00
totalRevenue 11026923.00
totalOperatingExpenses 2600016.00
costOfRevenue 6109117.00
totalOtherIncomeExpenseNet 418199.00
netIncomeApplicableToCommonShares 2756000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 2372506.00
netIncome 2404820.00
sellingGeneralAdministrative 2197569.00
grossProfit 4153662.00
ebit 3812548.00
ebitda 2676114.00
depreciationAndAmortization -1136434.00
operatingIncome 1956093.00
otherOperatingExpenses 7620866.00
interestExpense 0.00
incomeTaxExpense 1824141.00
totalRevenue 9576959.00
totalOperatingExpenses 2197569.00
costOfRevenue 5423297.00
totalOtherIncomeExpenseNet 416413.00
netIncomeApplicableToCommonShares 2397000.00
1999-12-31
date 1999-12-31
filing_date 2000-06-30
currency_symbol USD
incomeBeforeTax 2232443.00
netIncome 1946599.00
sellingGeneralAdministrative 2501836.00
grossProfit 3625566.00
ebit 3298051.00
ebitda 2479403.00
depreciationAndAmortization -818648.00
operatingIncome 1946599.00
otherOperatingExpenses 6303389.00
interestExpense 0.00
incomeTaxExpense 1637296.00
totalRevenue 8249988.00
totalOperatingExpenses 1678967.00
costOfRevenue 4624422.00
totalOtherIncomeExpenseNet 285844.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1700000.00
sellingGeneralAdministrative 2400000.00
grossProfit 4800000.00
ebit 2900000.00
ebitda 2200000.00
depreciationAndAmortization -700000.00
operatingIncome 1700000.00
otherOperatingExpenses 6200000.00
interestExpense 300000.00
incomeTaxExpense 1400000.00
totalRevenue 7900000.00
totalOperatingExpenses 3100000.00
costOfRevenue 3100000.00
totalOtherIncomeExpenseNet 200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome 1200000.00
sellingGeneralAdministrative 1300000.00
grossProfit 3300000.00
ebit 2700000.00
ebitda 2000000.00
depreciationAndAmortization -700000.00
operatingIncome 1300000.00
otherOperatingExpenses 6100000.00
interestExpense 0.00
incomeTaxExpense 1500000.00
totalRevenue 7400000.00
totalOperatingExpenses 2000000.00
costOfRevenue 4100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome 1100000.00
sellingGeneralAdministrative 900000.00
grossProfit 2900000.00
ebit 2700000.00
ebitda 2000000.00
depreciationAndAmortization -700000.00
operatingIncome 1300000.00
otherOperatingExpenses 5100000.00
interestExpense 100000.00
incomeTaxExpense 1600000.00
totalRevenue 6400000.00
totalOperatingExpenses 1600000.00
costOfRevenue 3500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 900000.00
sellingGeneralAdministrative 700000.00
grossProfit 2600000.00
ebit 3000000.00
ebitda 2300000.00
depreciationAndAmortization -700000.00
operatingIncome 1200000.00
otherOperatingExpenses 4700000.00
interestExpense 0.00
incomeTaxExpense 1700000.00
totalRevenue 5900000.00
totalOperatingExpenses 1400000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet -400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 500000.00
sellingGeneralAdministrative 1800000.00
grossProfit 3400000.00
ebit 2600000.00
ebitda 1900000.00
depreciationAndAmortization -700000.00
operatingIncome 900000.00
otherOperatingExpenses 4500000.00
interestExpense 0.00
incomeTaxExpense 1800000.00
totalRevenue 5400000.00
totalOperatingExpenses 2500000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet -300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 500000.00
sellingGeneralAdministrative 1900000.00
grossProfit 3500000.00
ebit 2700000.00
ebitda 1900000.00
depreciationAndAmortization -800000.00
operatingIncome 800000.00
otherOperatingExpenses 4300000.00
interestExpense 0.00
incomeTaxExpense 1900000.00
totalRevenue 5100000.00
totalOperatingExpenses 2700000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet -300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 400600000.00
grossProfit 3664100000.00
ebitda 3664100000.00
operatingIncome 3664100000.00
interestExpense 0.00
incomeTaxExpense -400600000.00
totalRevenue 3664100000.00