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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
propertyPlantEquip