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AMCON Distributing Co. занимается дистрибуцией потребительских товаров. Ее продукция включает сигареты, табачные изделия, кондитерские изделия, кондитерские изделия, напитки, услуги общественного питания, бакалейные товары, бумажные изделия, автомобили, товары для здоровья и красоты. Компания работает в следующих бизнес-сегментах: оптовая продажа и розничная продажа здоровой пищи Сегмент оптовых продаж распределяет потребительские товары в центральных, скалистых горах и южных регионах США, а также предоставляет ряд программ и услуг, помогающих клиентам управлять своим бизнесом и получать прибыль. Сегмент Retail Health Food имеет двадцать два магазина по продаже диетических продуктов, расположенных на Среднем Западе и во Флориде. Компания была основана в 1986 году и имеет штаб-квартиру в Омахе, штат Нью-Йорк.

General
Code DIT
Type Common Stock
Name AMCON Distributing Company
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JWS4F3
ISIN US02341Q2057
PrimaryTicker DIT.US
CUSIP 02341Q106
CIK 928465
EmployerIdNumber 47-0702918
FiscalYearEnd September
IPODate 1995-08-04
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Food Distribution
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Distributors
GicSubIndustry Distributors
HomeCategory Domestic
IsDelisted Нет
Address 7405 Irvington Road, Omaha, NE, United States, 68122
Phone 402 331 3727
WebURL https://www.amcon.com
FullTimeEmployees 1276
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 118514360
MarketCapitalizationMln 118.5144
EBITDA 33543228
PERatio 9.6614
PEGRatio 0
BookValue 171.137
DividendShare 0.72
DividendYield 0.0038
EarningsShare 19.46
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0059
OperatingMarginTTM 0.0133
ReturnOnAssetsTTM 0.0497
ReturnOnEquityTTM 0.1083
RevenueTTM 1975394944
RevenuePerShareTTM 3381.669
QuarterlyRevenueGrowthYOY 0.098
GrossProfitTTM 127719566
DilutedEpsTTM 19.46
QuarterlyEarningsGrowthYOY -0.377

Financials / Income Statement / quarterly / net Income

3M
2021-12-31
3.01M
2022-03-31
5.98M
2022-06-30
4.68M
2022-09-30
2.63M
2022-12-31
2.07M
2023-03-31
3.94M
2023-06-30
2.96M
2023-09-30

Financials / Income Statement / quarterly / ebitda

4.58M
2021-12-31
4.82M
2022-03-31
10.23M
2022-06-30
7.73M
2022-09-30
6.7M
2022-12-31
7.09M
2023-03-31
10.25M
2023-06-30
9.39M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

422.57M
2021-12-31
391.89M
2022-03-31
550.58M
2022-06-30
645.75M
2022-09-30
565.99M
2022-12-31
584.99M
2023-03-31
696.49M
2023-06-30
692.52M
2023-09-30

Earnings / History / epsActual

4.4568
2022-12-31
3.4865
2023-03-31
6.5895
2023-06-30
4.8587
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.6614
ForwardPE 0
PriceSalesTTM 0.0606
PriceBookMRQ 1.1497
EnterpriseValue 303050944
EnterpriseValueRevenue 0.1167
EnterpriseValueEbitda 8.8698
SharesStats
SharesOutstanding 630362
SharesFloat 171931
PercentInsiders 72.705
PercentInstitutions 11.286
Technicals
Beta 0.339
52WeekHigh 249.5738
52WeekLow 153.6267
50DayMA 184.1604
200DayMA 195.3599
SharesShort 861
SharesShortPriorMonth 674
ShortRatio 3.44
ShortPercent 0.0048
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 363429200.00
intangibleAssets 5284935.00
otherCurrentAssets 13564056.00
totalLiab 259260106.00
totalStockholderEquity 104169094.00
otherCurrentLiab 25512412.00
commonStock 9431.00
capitalStock 9431.00
retainedEarnings 104846438.00
goodWill 5778325.00
cash 790931.00
totalCurrentLiabilities 76629851.00
netDebt 176749368.00
shortTermDebt 8018113.00
shortLongTermDebt 1955065.00
shortLongTermDebtTotal 177540299.00
otherStockholderEquity -686775.00
totalCurrentAssets 245670707.00
netReceivables 72732904.00
longTermDebt 152113428.00
inventory 158582816.00
accountsPayable 43099326.00
nonCurrrentAssetsOther 2914495.00
nonCurrentAssetsTotal 117758493.00
capitalLeaseObligations 23471806.00
nonCurrentLiabilitiesOther 402882.00
nonCurrentLiabilitiesTotal 182630255.00
liabilitiesAndStockholdersEquity 363429200.00
cashAndShortTermInvestments 790931.00
propertyPlantAndEquipmentGross 143953434.00
propertyPlantAndEquipmentNet 103780738.00
netWorkingCapital 169040856.00
netInvestedCapital 258237587.00
commonStockSharesOutstanding 595850.00
2023-06-30
date 2023-06-30
filing_date 2023-07-18
currency_symbol USD
totalAssets 368707355.00
intangibleAssets 5419361.00
otherCurrentAssets 13630317.00
totalLiab 267793892.00
totalStockholderEquity 100913463.00
deferredLongTermLiab 3138204.00
otherCurrentLiab 1641612.00
commonStock 9431.00
capitalStock 9431.00
retainedEarnings 102000218.00
otherLiab 3427876.00
goodWill 5778325.00
otherAssets 3320840.00
cash 739013.00
totalCurrentLiabilities 87046903.00
currentDeferredRevenue 24513506.00
netDebt 177642227.00
shortTermDebt 9038626.00
shortLongTermDebt 2738524.00
shortLongTermDebtTotal 178381240.00
otherStockholderEquity -1096186.00
propertyPlantEquipment 78872876.00
totalCurrentAssets 255576634.00
netTangibleAssets 123658929.00
netReceivables 78640187.00
longTermDebt 143375961.00
inventory 162567117.00
accountsPayable 51853159.00
commonStockTotalEquity 9431.00
retainedEarningsTotalEquity 102000218.00
nonCurrrentAssetsOther 3320838.00
nonCurrentAssetsTotal 113130721.00
capitalLeaseObligations 20037269.00
longTermDebtTotal 143375961.00
nonCurrentLiabilitiesOther 289672.00
nonCurrentLiabilitiesTotal 180746989.00
capitalSurpluse 30175977.00
liabilitiesAndStockholdersEquity 368707355.00
cashAndShortTermInvestments 739013.00
propertyPlantAndEquipmentGross 98612197.00
propertyPlantAndEquipmentNet 98612197.00
netWorkingCapital 168529731.00
netInvestedCapital 259257434.00
commonStockSharesOutstanding 598590.00
2023-03-31
date 2023-03-31
filing_date 2023-04-18
currency_symbol USD
totalAssets 320454750.00
intangibleAssets 5553786.00
otherCurrentAssets 13296012.00
totalLiab 223378982.00
totalStockholderEquity 97075768.00
deferredLongTermLiab 3318290.00
otherCurrentLiab 18769109.00
commonStock 9431.00
capitalStock 9431.00
retainedEarnings 98167058.00
goodWill 5871659.00
otherAssets 3026950.00
cash 781761.00
totalCurrentLiabilities 81803928.00
currentDeferredRevenue 3318290.00
netDebt 136997701.00
shortTermDebt 9255673.00
shortLongTermDebt 2758738.00
shortLongTermDebtTotal 137779462.00
otherStockholderEquity -1100721.00
propertyPlantEquipment 75366996.00
totalCurrentAssets 211722032.00
netTangibleAssets 120621977.00
netReceivables 66765683.00
longTermDebt 103064246.00
inventory 130878576.00
accountsPayable 50460856.00
commonStockTotalEquity 9431.00
retainedEarningsTotalEquity 98167058.00
treasuryStock -30867287.00
nonCurrrentAssetsOther 3026951.00
nonCurrentAssetsTotal 108732718.00
capitalLeaseObligations 19240588.00
longTermDebtTotal 103064246.00
nonCurrentLiabilitiesOther 220864.00
nonCurrentLiabilitiesTotal 141575054.00
capitalSurpluse 29766566.00
liabilitiesAndStockholdersEquity 320454750.00
cashAndShortTermInvestments 781761.00
propertyPlantAndEquipmentGross 94280322.00
propertyPlantAndEquipmentNet 94280322.00
netWorkingCapital 129918104.00
netInvestedCapital 215614642.00
commonStockSharesOutstanding 592448.00
2022-12-31
date 2022-12-31
filing_date 2023-01-18
currency_symbol USD
totalAssets 330873949.00
intangibleAssets 2050580.00
otherCurrentAssets 12656974.00
totalLiab 236161947.00
totalStockholderEquity 94712002.00
deferredLongTermLiab 3474410.00
otherCurrentLiab 16734356.00
commonStock 9431.00
capitalStock 9431.00
retainedEarnings 96212704.00
otherLiab 3627299.00
goodWill 5277950.00
otherAssets 2551740.00
cash 452142.00
totalCurrentLiabilities 61485627.00
currentDeferredRevenue 3474410.00
netDebt 169229607.00
shortTermDebt 7980756.00
shortLongTermDebt 1554653.00
shortLongTermDebtTotal 169681749.00
otherStockholderEquity -1510133.00
propertyPlantEquipment 48449099.00
totalCurrentAssets 253465734.00
netTangibleAssets 116943975.00
netReceivables 55143555.00
longTermDebt 141488518.00
inventory 185213063.00
accountsPayable 33296105.00
commonStockTotalEquity 9431.00
retainedEarningsTotalEquity 96212704.00
treasuryStock -30867287.00
nonCurrrentAssetsOther 2551744.00
nonCurrentAssetsTotal 77408215.00
capitalLeaseObligations 19416058.00
longTermDebtTotal 141488518.00
nonCurrentLiabilitiesOther 152889.00
nonCurrentLiabilitiesTotal 174676320.00
capitalSurpluse 29357154.00
liabilitiesAndStockholdersEquity 330873949.00
cashAndShortTermInvestments 452142.00
propertyPlantAndEquipmentGross 67527941.00
propertyPlantAndEquipmentNet 67527941.00
netWorkingCapital 191980107.00
netInvestedCapital 244977693.00
commonStockSharesOutstanding 589881.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
totalAssets 289124527.00
intangibleAssets 2093113.00
otherCurrentAssets 12702084.00
totalLiab 196295092.00
totalStockholderEquity 92829435.00
deferredLongTermLiab 2328588.00
otherCurrentLiab -2328564030488.00
commonStock 9168.00
capitalStock 9168.00
retainedEarnings 96784353.00
otherLiab 2432556.00
goodWill 5277950.00
otherAssets 2751155.00
cash 431576.00
totalCurrentLiabilities 71981657.00
currentDeferredRevenue 2328588000000.00
netDebt 120052625.00
shortTermDebt 8049782.00
shortLongTermDebt 1595309.00
shortLongTermDebtTotal 120484201.00
otherStockholderEquity -3964086.00
propertyPlantEquipment 68026529.00
totalCurrentAssets 210975780.00
longTermInvestments 0.00
netTangibleAssets 85458372.00
netReceivables 63187483.00
longTermDebt 98646698.00
inventory 134654637.00
accountsPayable 39962363.00
commonStockTotalEquity 9168.00
retainedEarningsTotalEquity 96784353.00
treasuryStock -30867287.00
nonCurrrentAssetsOther 2751155.00
nonCurrentAssetsTotal 78148747.00
capitalLeaseObligations 20242194.00
longTermDebtTotal 91262438.00
nonCurrentLiabilitiesOther 103968.00
nonCurrentLiabilitiesTotal 124313435.00
capitalSurpluse 26903201.00
liabilitiesAndStockholdersEquity 289124527.00
cashAndShortTermInvestments 431576.00
propertyPlantAndEquipmentGross 101631444.00
propertyPlantAndEquipmentNet 68026529.00
netWorkingCapital 138994123.00
netInvestedCapital 193071442.00
commonStockSharesOutstanding 582370.00
2022-06-30
date 2022-06-30
filing_date 2022-07-18
currency_symbol USD
totalAssets 298295403.00
intangibleAssets 2135645.00
otherCurrentAssets 10343497.00
totalLiab 199223731.00
totalStockholderEquity 88081765.00
deferredLongTermLiab 2938240.00
otherCurrentLiab 17747897.00
commonStock 9168.00
capitalStock 9168.00
retainedEarnings 92210760.00
otherLiab 3004934.00
goodWill 5277950.00
otherAssets 2749360.00
cash 600936.00
totalCurrentLiabilities 69070562.00
currentDeferredRevenue 2938240.00
netDebt 133955904.00
shortTermDebt 7408605.00
shortLongTermDebt 1204348.00
shortLongTermDebtTotal 134556840.00
otherStockholderEquity -4138163.00
propertyPlantEquipment 68125534.00
totalCurrentAssets 220006914.00
longTermInvestments 0.00
netTangibleAssets 80668170.00
netReceivables 66968871.00
longTermDebt 101228521.00
inventory 142093610.00
accountsPayable 40975820.00
noncontrollingInterestInConsolidatedEntity 10989907.00
commonStockTotalEquity 9168.00
retainedEarningsTotalEquity 92210760.00
treasuryStock -30867287.00
nonCurrrentAssetsOther 2749360.00
nonCurrentAssetsTotal 78288489.00
capitalLeaseObligations 19964076.00
longTermDebtTotal 101228521.00
nonCurrentLiabilitiesOther 66694.00
nonCurrentLiabilitiesTotal 130153169.00
capitalSurpluse 26729124.00
liabilitiesAndStockholdersEquity 298295403.00
cashAndShortTermInvestments 600936.00
propertyPlantAndEquipmentNet 68125534.00
netWorkingCapital 150936352.00
netInvestedCapital 202674529.00
commonStockSharesOutstanding 582370.00
2022-03-31
date 2022-03-31
filing_date 2022-04-18
currency_symbol USD
totalAssets 181170071.00
intangibleAssets 500000.00
otherCurrentAssets 5476104.00
totalLiab 99136619.00
totalStockholderEquity 82033452.00
deferredLongTermLiab 2630427.00
otherCurrentLiab 13758340.00
commonStock 9168.00
capitalStock 9168.00
retainedEarnings 86336525.00
otherLiab 2666496.00
goodWill 4436950.00
otherAssets 3739120.00
cash 527555.00
totalCurrentLiabilities 45390008.00
netDebt 56583018.00
shortTermDebt 6030458.00
shortLongTermDebt 572100.00
shortLongTermDebtTotal 57110573.00
otherStockholderEquity -4312241.00
propertyPlantEquipment 15282499.00
totalCurrentAssets 130479289.00
longTermInvestments 10451386.00
netTangibleAssets 92985070.00
netReceivables 34226835.00
longTermDebt 39957012.00
inventory 90248795.00
accountsPayable 25601210.00
commonStockTotalEquity 9168.00
retainedEarningsTotalEquity 86336525.00
treasuryStock -30867287.00
nonCurrrentAssetsOther 3739120.00
nonCurrentAssetsTotal 50690782.00
capitalLeaseObligations 16581461.00
longTermDebtTotal 35191547.00
nonCurrentLiabilitiesOther 36069.00
nonCurrentLiabilitiesTotal 53746611.00
capitalSurpluse 26555046.00
liabilitiesAndStockholdersEquity 181170071.00
cashAndShortTermInvestments 527555.00
propertyPlantAndEquipmentNet 31563326.00
netWorkingCapital 85089281.00
netInvestedCapital 122562564.00
commonStockSharesOutstanding 578751.00
2021-12-31
date 2021-12-31
filing_date 2022-01-18
currency_symbol USD
totalAssets 185648771.00
intangibleAssets 500000.00
otherCurrentAssets 4830698.00
totalLiab 106068597.00
totalStockholderEquity 79580174.00
otherCurrentLiab 13773424.00
commonStock 9148.00
capitalStock 9148.00
retainedEarnings 83438578.00
otherLiab 2718487.00
goodWill 4436950.00
otherAssets 3637635.00
cash 840961.00
totalCurrentLiabilities 38268405.00
netDebt 70362950.00
shortTermDebt 6122206.00
shortLongTermDebt 566624.00
shortLongTermDebtTotal 71203911.00
otherStockholderEquity -3867552.00
propertyPlantEquipment 32392254.00
totalCurrentAssets 134275224.00
longTermInvestments 10406708.00
netTangibleAssets 74643224.00
netReceivables 30861247.00
longTermDebt 53358297.00
inventory 97742318.00
accountsPayable 18372775.00
treasuryStock -30867290.00
nonCurrrentAssetsOther 312635.00
nonCurrentAssetsTotal 51373547.00
capitalLeaseObligations 17278990.00
longTermDebtTotal 53358300.00
nonCurrentLiabilitiesOther 13611.00
nonCurrentLiabilitiesTotal 67800192.00
capitalSurpluse 26999740.00
liabilitiesAndStockholdersEquity 185648771.00
cashAndShortTermInvestments 840961.00
propertyPlantAndEquipmentNet 32392254.00
netWorkingCapital 96006819.00
netInvestedCapital 133505095.00
commonStockSharesOutstanding 578964.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 188411129.00
intangibleAssets 500000.00
otherCurrentAssets 4999125.00
totalLiab 110798503.00
totalStockholderEquity 77612626.00
otherCurrentLiab -1531211174033.00
commonStock 8834.00
capitalStock 8834.00
retainedEarnings 83552298.00
otherLiab 2288615.00
goodWill 4436950.00
otherAssets 3659819.00
cash 519591.00
totalCurrentLiabilities 47135601.00
currentDeferredRevenue 1531228000000.00
netDebt 66929288.00
shortTermDebt 6074592.00
shortLongTermDebt 561202.00
shortLongTermDebtTotal 67448879.00
otherStockholderEquity -5948506.00
propertyPlantEquipment 33859053.00
totalCurrentAssets 136574964.00
longTermInvestments 9380343.00
netTangibleAssets 72675676.00
netReceivables 35844163.00
longTermDebt 48705130.00
inventory 95212085.00
accountsPayable 24235042.00
treasuryStock -30867290.00
nonCurrrentAssetsOther 334819.00
nonCurrentAssetsTotal 51836165.00
capitalLeaseObligations 18182547.00
longTermDebtTotal 48705130.00
nonCurrentLiabilitiesOther 757387.00
nonCurrentLiabilitiesTotal 63662902.00
capitalSurpluse 24918780.00
liabilitiesAndStockholdersEquity 188411129.00
cashAndShortTermInvestments 519591.00
propertyPlantAndEquipmentNet 33859053.00
netWorkingCapital 89439363.00
netInvestedCapital 126878958.00
commonStockSharesOutstanding 569481.00
2021-06-30
date 2021-06-30
filing_date 2021-07-19
currency_symbol USD
totalAssets 188780930.00
intangibleAssets 500000.00
otherCurrentAssets 5769066.00
totalLiab 117385745.00
totalStockholderEquity 71395185.00
deferredLongTermLiab 1585882.00
otherCurrentLiab 15008602.00
commonStock 8834.00
capitalStock 8834.00
retainedEarnings 77310346.00
otherLiab 2343269.00
goodWill 4436950.00
otherAssets 3849139.00
cash 699895.00
totalCurrentLiabilities 46353073.00
currentDeferredRevenue 495860.00
netDebt 74049280.00
shortTermDebt 6059772.00
shortLongTermDebt 555832.00
shortLongTermDebtTotal 74749175.00
otherStockholderEquity -5923995.00
propertyPlantEquipment 33573916.00
totalCurrentAssets 138636172.00
longTermInvestments 7784753.00
netTangibleAssets 66458235.00
netReceivables 36526770.00
longTermDebt 56688580.00
inventory 95640441.00
accountsPayable 24788839.00
commonStockTotalEquity 8834.00
retainedEarningsTotalEquity 77310346.00
treasuryStock -30867290.00
nonCurrrentAssetsOther 349139.00
nonCurrentAssetsTotal 50144758.00
capitalLeaseObligations 17504763.00
longTermDebtTotal 51491984.00
nonCurrentLiabilitiesOther 757387.00
nonCurrentLiabilitiesTotal 71032672.00
capitalSurpluse 24943290.00
liabilitiesAndStockholdersEquity 188780930.00
cashAndShortTermInvestments 699895.00
propertyPlantAndEquipmentGross 33573916.00
propertyPlantAndEquipmentNet 33573916.00
netWorkingCapital 92283099.00
netInvestedCapital 128639597.00
commonStockSharesOutstanding 569481.00
2021-03-31
date 2021-03-31
filing_date 2021-04-19
currency_symbol USD
totalAssets 171525008.00
intangibleAssets 500000.00
otherCurrentAssets 6188097.00
totalLiab 103740974.00
totalStockholderEquity 67784034.00
deferredLongTermLiab 1854823.00
otherCurrentLiab 12394684.00
commonStock 8834.00
retainedEarnings 73724722.00
otherLiab 2612210.00
goodWill 4436950.00
otherAssets 3860459.00
cash 616109.00
totalCurrentLiabilities 41208934.00
netDebt 65564053.00
shortTermDebt 6260332.00
shortLongTermDebt 516189.00
shortLongTermDebtTotal 66180162.00
otherStockholderEquity -5949522.00
propertyPlantEquipment 16670297.00
totalCurrentAssets 120861713.00
longTermInvestments 11106925.00
netTangibleAssets 80657737.00
netReceivables 32969107.00
longTermDebt 42109177.00
inventory 81088400.00
accountsPayable 22553918.00
commonStockTotalEquity 8834.00
retainedEarningsTotalEquity 73724722.00
treasuryStock -30867287.00
nonCurrrentAssetsOther 360459.00
nonCurrentAssetsTotal 50663295.00
capitalLeaseObligations 18182907.00
longTermDebtTotal 42109177.00
nonCurrentLiabilitiesOther 757387.00
nonCurrentLiabilitiesTotal 62532040.00
capitalSurpluse 24917765.00
liabilitiesAndStockholdersEquity 171525008.00
cashAndShortTermInvestments 616109.00
propertyPlantAndEquipmentGross 34258961.00
propertyPlantAndEquipmentNet 34258961.00
netWorkingCapital 79652779.00
netInvestedCapital 115781289.00
commonStockSharesOutstanding 560941.00
2020-12-31
date 2020-12-31
filing_date 2021-01-19
currency_symbol USD
totalAssets 157746118.00
intangibleAssets 500000.00
otherCurrentAssets 7884267.00
totalLiab 92195932.00
totalStockholderEquity 65550186.00
deferredLongTermLiab 1939311.00
otherCurrentLiab 12132468.00
commonStock 8834.00
retainedEarnings 71401400.00
otherLiab 2696698.00
goodWill 4436950.00
otherAssets 29693265.00
cash 515098.00
totalCurrentLiabilities 37394716.00
currentDeferredRevenue 1939311.00
netDebt 57857940.00
shortTermDebt 6268520.00
shortLongTermDebt 512344.00
shortLongTermDebtTotal 58373038.00
otherStockholderEquity -5860048.00
propertyPlantEquipment 17171501.00
totalCurrentAssets 105944402.00
longTermInvestments 10689433.00
netTangibleAssets 79665805.00
shortTermInvestments 7189433.00
netReceivables 29712850.00
longTermDebt 33051949.00
inventory 67832187.00
accountsPayable 17054417.00
commonStockTotalEquity 8834.00
retainedEarningsTotalEquity 71401400.00
treasuryStock -30867287.00
nonCurrrentAssetsOther 343593.00
nonCurrentAssetsTotal 51801716.00
capitalLeaseObligations 19331564.00
longTermDebtTotal 33051949.00
nonCurrentLiabilitiesOther 757387.00
nonCurrentLiabilitiesTotal 54801216.00
capitalSurpluse 25007239.00
liabilitiesAndStockholdersEquity 157746118.00
cashAndShortTermInvestments 515098.00
propertyPlantAndEquipmentGross 35831740.00
propertyPlantAndEquipmentNet 35831740.00
netWorkingCapital 68549686.00
netInvestedCapital 104591660.00
commonStockSharesOutstanding 552059.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 188001273.00
intangibleAssets 500000.00
otherCurrentAssets 2091645.00
totalLiab 123209733.00
totalStockholderEquity 64791540.00
deferredLongTermLiab 1806575.00
otherCurrentLiab -1806561365412.00
commonStock 8697.00
retainedEarnings 71362334.00
otherLiab 2733816.00
goodWill 4436950.00
otherAssets 3883786.00
cash 661195.00
totalCurrentLiabilities 41866835.00
currentDeferredRevenue 1806575000000.00
netDebt 84071835.00
shortTermDebt 6123948.00
shortLongTermDebt 516850.00
shortLongTermDebtTotal 84733030.00
otherStockholderEquity 22130471.00
propertyPlantEquipment 17497274.00
totalCurrentAssets 136003042.00
longTermInvestments 10244095.00
netTangibleAssets 76491990.00
shortTermInvestments 6744095.00
netReceivables 34278429.00
longTermDebt 61971682.00
inventory 98971773.00
accountsPayable 22108299.00
accumulatedOtherComprehensiveIncome -28709962.00
commonStockTotalEquity 8697.00
retainedEarningsTotalEquity 71362334.00
treasuryStock -30861549.00
nonCurrrentAssetsOther 383786.00
nonCurrentAssetsTotal 51998231.00
capitalLeaseObligations 19635704.00
longTermDebtTotal 61971682.00
nonCurrentLiabilitiesOther 927241.00
nonCurrentLiabilitiesTotal 81342898.00
capitalSurpluse 24282058.00
liabilitiesAndStockholdersEquity 188001273.00
cashAndShortTermInvestments 661195.00
propertyPlantAndEquipmentGross 36433400.00
propertyPlantAndEquipmentNet 36433400.00
netWorkingCapital 94136207.00
netInvestedCapital 129888866.00
commonStockSharesOutstanding 565483.00
2020-06-30
date 2020-06-30
filing_date 2020-07-20
currency_symbol USD
totalAssets 176917989.00
intangibleAssets 500000.00
otherCurrentAssets 7259528.00
totalLiab 112933423.00
totalStockholderEquity 63984566.00
deferredLongTermLiab 1820511.00
otherCurrentLiab 10035231.00
commonStock 8697.00
retainedEarnings 68657375.00
otherLiab 1988266.00
goodWill 4436950.00
otherAssets 3899943.00
cash 596564.00
totalCurrentLiabilities 37268629.00
currentDeferredRevenue 480649.00
netDebt 79113584.00
shortTermDebt 6033620.00
shortLongTermDebt 546657.00
shortLongTermDebtTotal 79710148.00
otherStockholderEquity -4681506.00
propertyPlantEquipment 18236033.00
totalCurrentAssets 123491353.00
longTermInvestments 10148666.00
netTangibleAssets 76340142.00
netReceivables 33626042.00
longTermDebt 56384002.00
inventory 82009219.00
accountsPayable 20719129.00
commonStockTotalEquity 8697.00
retainedEarningsTotalEquity 68657375.00
treasuryStock -28932379.00
nonCurrrentAssetsOther 399943.00
nonCurrentAssetsTotal 53426636.00
capitalLeaseObligations 20065691.00
longTermDebtTotal 56384002.00
nonCurrentLiabilitiesOther 167755.00
nonCurrentLiabilitiesTotal 75664794.00
capitalSurpluse 24250873.00
liabilitiesAndStockholdersEquity 176917989.00
cashAndShortTermInvestments 596564.00
propertyPlantAndEquipmentGross 37941077.00
propertyPlantAndEquipmentNet 37941077.00
netWorkingCapital 86222724.00
netInvestedCapital 123629023.00
commonStockSharesOutstanding 569902.00
2020-03-31
date 2020-03-31
filing_date 2020-04-20
currency_symbol USD
totalAssets 163866313.00
intangibleAssets 500000.00
otherCurrentAssets 6986997.00
totalLiab 101312230.00
totalStockholderEquity 62554083.00
deferredLongTermLiab 1925536.00
otherCurrentLiab 9757654.00
commonStock 8692.00
retainedEarnings 67184900.00
otherLiab 1925536.00
goodWill 4436950.00
otherAssets 406653.00
cash 661957.00
totalCurrentLiabilities 38719437.00
netDebt 65981104.00
shortTermDebt 5975804.00
shortLongTermDebt 542004.00
shortLongTermDebtTotal 66643061.00
otherStockholderEquity -4639509.00
propertyPlantEquipment 18287881.00
totalCurrentAssets 120545322.00
netTangibleAssets 75066310.00
netReceivables 27983860.00
longTermDebt 43218080.00
inventory 84912508.00
accountsPayable 22985979.00
commonStockTotalEquity 8692.00
retainedEarningsTotalEquity 67184900.00
treasuryStock -28863654.00
nonCurrrentAssetsOther 406653.00
nonCurrentAssetsTotal 43320991.00
capitalLeaseObligations 20030865.00
longTermDebtTotal 43218080.00
nonCurrentLiabilitiesTotal 62592793.00
capitalSurpluse 24224145.00
liabilitiesAndStockholdersEquity 163866313.00
cashAndShortTermInvestments 661957.00
propertyPlantAndEquipmentGross 37977388.00
propertyPlantAndEquipmentNet 37977388.00
netWorkingCapital 81825885.00
netInvestedCapital 109166279.00
commonStockSharesOutstanding 571852.00
2019-12-31
date 2019-12-31
filing_date 2020-01-21
currency_symbol USD
totalAssets 147600457.00
intangibleAssets 500000.00
otherCurrentAssets 8464551.00
totalLiab 85646185.00
totalStockholderEquity 61954272.00
deferredLongTermLiab 1978165.00
otherCurrentLiab 8569623.00
commonStock 8692.00
retainedEarnings 66592637.00
otherLiab 1978165.00
goodWill 4436950.00
otherAssets 231527.00
cash 439991.00
totalCurrentLiabilities 31756784.00
netDebt 57469112.00
shortTermDebt 5997867.00
shortLongTermDebt 537285.00
shortLongTermDebtTotal 57909103.00
otherStockholderEquity -4647057.00
propertyPlantEquipment 18323979.00
totalCurrentAssets 103584219.00
netTangibleAssets 75404529.00
netReceivables 31720887.00
longTermDebt 33524029.00
inventory 62958790.00
accountsPayable 17189294.00
commonStockTotalEquity 8692.00
retainedEarningsTotalEquity 66592637.00
treasuryStock -28840011.00
nonCurrrentAssetsOther 231527.00
nonCurrentAssetsTotal 44016238.00
capitalLeaseObligations 20858263.00
longTermDebtTotal 33524029.00
nonCurrentLiabilitiesTotal 53889401.00
capitalSurpluse 24192954.00
liabilitiesAndStockholdersEquity 147600457.00
cashAndShortTermInvestments 439991.00
propertyPlantAndEquipmentGross 38847761.00
propertyPlantAndEquipmentNet 38847761.00
commonStockSharesOutstanding 567794.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 157711622.00
intangibleAssets 500000.00
otherCurrentAssets 7148459.00
totalLiab 96954880.00
totalStockholderEquity 60756742.00
deferredLongTermLiab 1823373.00
otherCurrentLiab -1823360593181.00
commonStock 8561.00
retainedEarnings 66414397.00
otherLiab 1865384.00
goodWill 4436950.00
otherAssets 273579.00
cash 337704.00
totalCurrentLiabilities 31587138.00
currentDeferredRevenue 1823373000000.00
netDebt 63697401.00
shortTermDebt 532747.00
shortLongTermDebt 532747.00
shortLongTermDebtTotal 64035105.00
otherStockholderEquity 22499323.00
propertyPlantEquipment 17655415.00
totalCurrentAssets 134845678.00
netTangibleAssets 58945436.00
netReceivables 25015998.00
longTermDebt 60376714.00
inventory 102343517.00
accountsPayable 18647572.00
accumulatedOtherComprehensiveIncome -28165539.00
commonStockTotalEquity 8561.00
retainedEarningsTotalEquity 66414397.00
treasuryStock -28831855.00
nonCurrrentAssetsOther 273579.00
nonCurrentAssetsTotal 22865944.00
longTermDebtTotal 60376714.00
nonCurrentLiabilitiesOther 42011.00
nonCurrentLiabilitiesTotal 65367742.00
capitalSurpluse 23165639.00
liabilitiesAndStockholdersEquity 157711622.00
cashAndShortTermInvestments 337704.00
propertyPlantAndEquipmentGross 17655415.00
propertyPlantAndEquipmentNet 17655415.00
commonStockSharesOutstanding 562578.00
2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
totalAssets 137942216.00
intangibleAssets 3373269.00
otherCurrentAssets 10638796.00
totalLiab 72502842.00
totalStockholderEquity 65439374.00
deferredLongTermLiab 1895240.00
otherCurrentLiab 10980351.00
commonStock 8561.00
retainedEarnings 66757379.00
otherLiab 1936262.00
goodWill 4436950.00
otherAssets 282080.00
cash 314007.00
totalCurrentLiabilities 35191594.00
netDebt 35869082.00
shortTermDebt 808103.00
shortLongTermDebt 808103.00
shortLongTermDebtTotal 36183089.00
otherStockholderEquity -1326566.00
propertyPlantEquipment 17376511.00
totalCurrentAssets 112473405.00
netTangibleAssets 60889610.00
netReceivables 34574062.00
longTermDebt 32114531.00
inventory 66946540.00
accountsPayable 23403140.00
commonStockTotalEquity 8561.00
retainedEarningsTotalEquity 66757379.00
treasuryStock -24511739.00
nonCurrrentAssetsOther 282081.00
nonCurrentAssetsTotal 25468811.00
longTermDebtTotal 32114531.00
nonCurrentLiabilitiesOther 41022.00
nonCurrentLiabilitiesTotal 37311248.00
capitalSurpluse 23185173.00
liabilitiesAndStockholdersEquity 137942216.00
cashAndShortTermInvestments 314007.00
propertyPlantAndEquipmentGross 17376511.00
propertyPlantAndEquipmentNet 17376511.00
commonStockSharesOutstanding 606278.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
totalAssets 118682356.00
intangibleAssets 3383686.00
otherCurrentAssets 7343497.00
totalLiab 53833555.00
totalStockholderEquity 64848801.00
deferredLongTermLiab 2009719.00
otherCurrentLiab 9789554.00
commonStock 8561.00
retainedEarnings 66203466.00
otherLiab 2049752.00
goodWill 4436950.00
otherAssets 293896.00
cash 642116.00
totalCurrentLiabilities 31165490.00
currentDeferredRevenue 1630.00
netDebt 20779809.00
shortTermDebt 803612.00
shortLongTermDebt 803612.00
shortLongTermDebtTotal 21421925.00
otherStockholderEquity -1363226.00
propertyPlantEquipment 16915409.00
totalCurrentAssets 93652415.00
netTangibleAssets 57028165.00
netReceivables 28016243.00
longTermDebt 20618313.00
inventory 57650559.00
accountsPayable 20570694.00
commonStockTotalEquity 8561.00
retainedEarningsTotalEquity 66203466.00
treasuryStock -24511598.00
nonCurrrentAssetsOther 293896.00
nonCurrentAssetsTotal 25029941.00
longTermDebtTotal 20618313.00
nonCurrentLiabilitiesOther 40033.00
nonCurrentLiabilitiesTotal 22668065.00
capitalSurpluse 23148372.00
liabilitiesAndStockholdersEquity 118682356.00
cashAndShortTermInvestments 642116.00
propertyPlantAndEquipmentGross 16915409.00
propertyPlantAndEquipmentNet 16915409.00
commonStockSharesOutstanding 620769.00
2018-12-31
date 2018-12-31
filing_date 2019-01-18
currency_symbol USD
totalAssets 121832429.00
intangibleAssets 3399311.00
otherCurrentAssets 9262230.00
totalLiab 56159577.00
totalStockholderEquity 65672852.00
deferredLongTermLiab 2059743.00
otherCurrentLiab 9461451.00
commonStock 8561.00
retainedEarnings 64796415.00
otherLiab 2098787.00
goodWill 4436950.00
otherAssets 251528.00
cash 821708.00
totalCurrentLiabilities 27185100.00
netDebt 27013264.00
shortTermDebt 959282.00
shortLongTermDebt 959282.00
shortLongTermDebtTotal 27834972.00
otherStockholderEquity 867876.00
propertyPlantEquipment 16332606.00
totalCurrentAssets 97412034.00
netTangibleAssets 57836591.00
netReceivables 30775840.00
longTermDebt 26875690.00
inventory 56552256.00
accountsPayable 16764367.00
commonStockTotalEquity 8561.00
retainedEarningsTotalEquity 64796415.00
treasuryStock -22242837.00
nonCurrrentAssetsOther 251528.00
nonCurrentAssetsTotal 24420395.00
longTermDebtTotal 26875690.00
nonCurrentLiabilitiesOther 39044.00
nonCurrentLiabilitiesTotal 28974477.00
capitalSurpluse 23110713.00
liabilitiesAndStockholdersEquity 121832429.00
cashAndShortTermInvestments 821708.00
propertyPlantAndEquipmentGross 16332606.00
propertyPlantAndEquipmentNet 16332606.00
commonStockSharesOutstanding 624525.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 139954154.00
intangibleAssets 3414936.00
otherCurrentAssets 4940775.00
totalLiab 75353337.00
totalStockholderEquity 64600817.00
deferredLongTermLiab 1782801.00
otherCurrentLiab -1782788477647.00
commonStock 8441.00
retainedEarnings 63848030.00
otherLiab 1820856.00
goodWill 4436950.00
otherAssets 301793.00
cash 520644.00
totalCurrentLiabilities 34445493.00
currentDeferredRevenue 1782801000000.00
netDebt 39662650.00
shortTermDebt 1096306.00
shortLongTermDebt 1096306.00
shortLongTermDebtTotal 40183294.00
otherStockholderEquity 27371887.00
propertyPlantEquipment 15768484.00
totalCurrentAssets 116031991.00
netTangibleAssets 56748931.00
shortTermInvestments 0.00
netReceivables 31700957.00
longTermDebt 39086988.00
inventory 78869615.00
accountsPayable 20826834.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26627541.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8441.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63848030.00
treasuryStock -21324752.00
nonCurrrentAssetsOther 301793.00
nonCurrentAssetsTotal 23922163.00
longTermDebtTotal 39086988.00
nonCurrentLiabilitiesOther 38055.00
nonCurrentLiabilitiesTotal 40907844.00
capitalSurpluse 22069098.00
liabilitiesAndStockholdersEquity 139954154.00
cashAndShortTermInvestments 520644.00
propertyPlantAndEquipmentGross 15768484.00
propertyPlantAndEquipmentNet 15768484.00
commonStockSharesOutstanding 617858.00
2018-06-30
date 2018-06-30
filing_date 2018-07-18
currency_symbol USD
totalAssets 119102355.00
intangibleAssets 3430561.00
otherCurrentAssets 10062688.00
totalLiab 55404298.00
totalStockholderEquity 63698057.00
deferredLongTermLiab 1663832.00
otherCurrentLiab 10796906.00
commonStock 8441.00
retainedEarnings 62953155.00
otherLiab 1700899.00
goodWill 6349827.00
otherAssets 315416.00
cash 275320.00
totalCurrentLiabilities 30857687.00
currentDeferredRevenue 555820.00
netDebt 22952601.00
shortTermDebt 382209.00
shortLongTermDebt 382209.00
shortLongTermDebtTotal 23227921.00
otherStockholderEquity 736461.00
propertyPlantEquipment 13715318.00
totalCurrentAssets 95291233.00
netTangibleAssets 53917669.00
shortTermInvestments 0.00
netReceivables 33943794.00
longTermDebt 22845712.00
inventory 51009431.00
accountsPayable 19122752.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8441.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62953155.00
treasuryStock -21305694.00
nonCurrrentAssetsOther 315416.00
nonCurrentAssetsTotal 23811122.00
longTermDebtTotal 22845712.00
nonCurrentLiabilitiesOther 37067.00
nonCurrentLiabilitiesTotal 24546611.00
capitalSurpluse 22042155.00
liabilitiesAndStockholdersEquity 119102355.00
cashAndShortTermInvestments 275320.00
propertyPlantAndEquipmentGross 13715318.00
propertyPlantAndEquipmentNet 13715318.00
commonStockSharesOutstanding 664688.00
2018-03-31
date 2018-03-31
filing_date 2018-04-18
currency_symbol USD
totalAssets 132648757.00
intangibleAssets 3446186.00
otherCurrentAssets 3002475.00
totalLiab 62553542.00
totalStockholderEquity 70095215.00
deferredLongTermLiab 1912941.00
otherCurrentLiab 9323381.00
commonStock 8441.00
retainedEarnings 62296042.00
otherLiab 36000.00
goodWill 6349827.00
otherAssets 10126000.00
cash 564817.00
totalCurrentLiabilities 27598448.00
currentDeferredRevenue 175600.00
netDebt 32820560.00
shortTermDebt 379302.00
shortLongTermDebt 379302.00
shortLongTermDebtTotal 33385377.00
otherStockholderEquity 7790732.00
propertyPlantEquipment 13616571.00
totalCurrentAssets 108905782.00
netTangibleAssets 60299202.00
shortTermInvestments 0.00
netReceivables 29245698.00
longTermDebt 33006075.00
inventory 76092792.00
accountsPayable 17720165.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8441.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62296042.00
treasuryStock -14245830.00
nonCurrrentAssetsOther 330391.00
nonCurrentAssetsTotal 23742975.00
longTermDebtTotal 33006075.00
nonCurrentLiabilitiesOther 36078.00
nonCurrentLiabilitiesTotal 34955094.00
capitalSurpluse 22036562.00
liabilitiesAndStockholdersEquity 132648757.00
cashAndShortTermInvestments 564817.00
propertyPlantAndEquipmentGross 13616571.00
propertyPlantAndEquipmentNet 13616571.00
commonStockSharesOutstanding 697406.00
2017-12-31
date 2017-12-31
filing_date 2018-01-18
currency_symbol USD
totalAssets 111914434.00
intangibleAssets 3461811.00
otherCurrentAssets 7982638.00
totalLiab 41426717.00
totalStockholderEquity 70487717.00
deferredLongTermLiab 1854151.00
otherCurrentLiab 8290525.00
commonStock 8441.00
retainedEarnings 62086133.00
otherLiab 35000.00
goodWill 6349827.00
otherAssets 10136000.00
cash 570560.00
totalCurrentLiabilities 24346321.00
currentDeferredRevenue 657095.00
netDebt 14997074.00
shortTermDebt 376478.00
shortLongTermDebt 376478.00
shortLongTermDebtTotal 15567634.00
otherStockholderEquity 8393143.00
propertyPlantEquipment 13014903.00
totalCurrentAssets 88764250.00
netTangibleAssets 60676079.00
shortTermInvestments 0.00
netReceivables 30511104.00
longTermDebt 15191156.00
inventory 49699948.00
accountsPayable 15022223.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8441.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62086133.00
treasuryStock -13616477.00
nonCurrrentAssetsOther 323643.00
nonCurrentAssetsTotal 23150184.00
longTermDebtTotal 15191156.00
nonCurrentLiabilitiesOther 35089.00
nonCurrentLiabilitiesTotal 17080396.00
capitalSurpluse 22009620.00
liabilitiesAndStockholdersEquity 111914434.00
cashAndShortTermInvestments 570560.00
propertyPlantAndEquipmentGross 13014903.00
propertyPlantAndEquipmentNet 13014903.00
commonStockSharesOutstanding 695950.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 131804887.00
intangibleAssets 3494311.00
otherCurrentAssets 4218811.00
totalLiab 63636045.00
totalStockholderEquity 68168842.00
deferredLongTermLiab 2336263.00
otherCurrentLiab -2336251424876.00
commonStock 8314.00
retainedEarnings 60935911.00
otherLiab 34000.00
goodWill 6349827.00
otherAssets 10155000.00
cash 523065.00
totalCurrentLiabilities 29580321.00
currentDeferredRevenue 2336263000000.00
netDebt 31535941.00
shortTermDebt 373645.00
shortLongTermDebt 373645.00
shortLongTermDebtTotal 32059006.00
otherStockholderEquity 32666400.00
propertyPlantEquipment 13307986.00
totalCurrentAssets 108342275.00
netTangibleAssets 58324704.00
shortTermInvestments 0.00
netReceivables 30690403.00
longTermDebt 31685361.00
inventory 72909996.00
accountsPayable 17631552.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25441783.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8314.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60935911.00
treasuryStock -13601302.00
nonCurrrentAssetsOther 310488.00
nonCurrentAssetsTotal 23462612.00
longTermDebtTotal 31685361.00
nonCurrentLiabilitiesOther 34100.00
nonCurrentLiabilitiesTotal 34055724.00
capitalSurpluse 20825919.00
liabilitiesAndStockholdersEquity 131804887.00
cashAndShortTermInvestments 523065.00
propertyPlantAndEquipmentGross 13307986.00
propertyPlantAndEquipmentNet 13307986.00
commonStockSharesOutstanding 687679.00
2017-06-30
date 2017-06-30
filing_date 2017-07-18
currency_symbol USD
totalAssets 112709318.00
intangibleAssets 3560561.00
otherCurrentAssets 7836179.00
totalLiab 45378058.00
totalStockholderEquity 67331260.00
deferredLongTermLiab 4052400.00
otherCurrentLiab 9521416.00
commonStock 8314.00
retainedEarnings 60033389.00
otherLiab 33000.00
goodWill 6349827.00
otherAssets 10237000.00
cash 121790.00
totalCurrentLiabilities 28221964.00
netDebt 13319596.00
shortTermDebt 370803.00
shortLongTermDebt 13441386.00
shortLongTermDebtTotal 13441386.00
otherStockholderEquity 7289557.00
propertyPlantEquipment 12867402.00
totalCurrentAssets 89605088.00
netTangibleAssets 57420872.00
shortTermInvestments 0.00
netReceivables 31193427.00
longTermDebt 13070583.00
inventory 49101309.00
accountsPayable 18329745.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8314.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60033389.00
treasuryStock -13514441.00
nonCurrrentAssetsOther 326440.00
nonCurrentAssetsTotal 23104230.00
longTermDebtTotal 13070583.00
nonCurrentLiabilitiesOther 33111.00
nonCurrentLiabilitiesTotal 17156094.00
capitalSurpluse 20803998.00
liabilitiesAndStockholdersEquity 112709318.00
cashAndShortTermInvestments 121790.00
propertyPlantAndEquipmentGross 12867402.00
propertyPlantAndEquipmentNet 12867402.00
commonStockSharesOutstanding 691701.00
2017-03-31
date 2017-03-31
filing_date 2017-04-18
currency_symbol USD
totalAssets 105679176.00
intangibleAssets 3626812.00
otherCurrentAssets 7829685.00
totalLiab 38627755.00
totalStockholderEquity 67051421.00
deferredLongTermLiab 4080631.00
otherCurrentLiab 8952776.00
commonStock 8314.00
retainedEarnings 59775503.00
otherLiab 32000.00
goodWill 6349827.00
otherAssets 10318000.00
cash 248760.00
totalCurrentLiabilities 26576353.00
netDebt 8057870.00
shortTermDebt 367982.00
shortLongTermDebt 367982.00
shortLongTermDebtTotal 8306630.00
otherStockholderEquity 7267604.00
propertyPlantEquipment 12373290.00
totalCurrentAssets 82988311.00
netTangibleAssets 57074782.00
shortTermInvestments 0.00
netReceivables 28020298.00
longTermDebt 7938648.00
inventory 45707269.00
accountsPayable 17255595.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8314.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59775503.00
treasuryStock -13514441.00
nonCurrrentAssetsOther 340936.00
nonCurrentAssetsTotal 22690865.00
longTermDebtTotal 7938648.00
nonCurrentLiabilitiesOther 32123.00
nonCurrentLiabilitiesTotal 12051402.00
capitalSurpluse 20782045.00
liabilitiesAndStockholdersEquity 105679176.00
cashAndShortTermInvestments 248760.00
propertyPlantAndEquipmentGross 12373290.00
propertyPlantAndEquipmentNet 12373290.00
commonStockSharesOutstanding 688016.00
2016-12-31
date 2016-12-31
filing_date 2017-01-18
currency_symbol USD
totalAssets 107035807.00
intangibleAssets 3693061.00
otherCurrentAssets 6638196.00
totalLiab 40339563.00
totalStockholderEquity 66696244.00
deferredLongTermLiab 4074770.00
otherCurrentLiab 7314829.00
commonStock 8314.00
retainedEarnings 59417819.00
otherLiab 31000.00
goodWill 6349827.00
otherAssets 10307000.00
cash 331420.00
totalCurrentLiabilities 23499800.00
netDebt 12767682.00
shortTermDebt 365243.00
shortLongTermDebtTotal 13099102.00
otherStockholderEquity 7270111.00
propertyPlantEquipment 12375237.00
totalCurrentAssets 84353674.00
netTangibleAssets 56653356.00
shortTermInvestments 0.00
netReceivables 26564073.00
longTermDebt 12733859.00
inventory 49731837.00
accountsPayable 15819728.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8314.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59417819.00
treasuryStock -13514441.00
nonCurrrentAssetsOther 264008.00
nonCurrentAssetsTotal 22682133.00
longTermDebtTotal 12733859.00
nonCurrentLiabilitiesOther 31134.00
nonCurrentLiabilitiesTotal 16839763.00
capitalSurpluse 20784552.00
liabilitiesAndStockholdersEquity 107035807.00
cashAndShortTermInvestments 331420.00
propertyPlantAndEquipmentGross 12375237.00
propertyPlantAndEquipmentNet 12375237.00
commonStockSharesOutstanding 688676.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 112263390.00
intangibleAssets 3759311.00
otherCurrentAssets 8608049.00
totalLiab 46512792.00
totalStockholderEquity 65750598.00
deferredLongTermLiab 4021569.00
otherCurrentLiab -1441908626120.00
commonStock 8184.00
retainedEarnings 58693241.00
otherLiab 30000.00
goodWill 6349827.00
otherAssets 10397000.00
cash 605380.00
totalCurrentLiabilities 28901358.00
currentDeferredRevenue 1441919000000.00
netDebt 13316165.00
shortTermDebt 362495.00
shortLongTermDebt 362495.00
shortLongTermDebtTotal 13921545.00
otherStockholderEquity 30983948.00
propertyPlantEquipment 12607877.00
totalCurrentAssets 89258293.00
netTangibleAssets 55641460.00
shortTermInvestments 0.00
netReceivables 30198063.00
longTermDebt 13559050.00
inventory 48404882.00
accountsPayable 18164983.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23934775.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8184.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58693241.00
treasuryStock -12476381.00
nonCurrrentAssetsOther 288082.00
nonCurrentAssetsTotal 23005097.00
longTermDebtTotal 13559050.00
nonCurrentLiabilitiesOther 30815.00
nonCurrentLiabilitiesTotal 17611434.00
capitalSurpluse 19525554.00
liabilitiesAndStockholdersEquity 112263390.00
cashAndShortTermInvestments 605380.00
propertyPlantAndEquipmentGross 12607877.00
propertyPlantAndEquipmentNet 12607877.00
commonStockSharesOutstanding 681668.00
2016-06-30
date 2016-06-30
filing_date 2016-07-18
currency_symbol USD
totalAssets 114697352.00
intangibleAssets 3825561.00
otherCurrentAssets 5446628.00
totalLiab 49629575.00
totalStockholderEquity 65067777.00
deferredLongTermLiab 3785570.00
otherCurrentLiab 10271763.00
commonStock 7197.00
retainedEarnings 57209248.00
otherLiab 30000.00
goodWill 6349827.00
otherAssets 10465000.00
cash 414997.00
totalCurrentLiabilities 28992452.00
currentDeferredRevenue 363114.00
netDebt 16766467.00
shortTermDebt 359737.00
shortLongTermDebtTotal 17181464.00
otherStockholderEquity 4951332.00
propertyPlantEquipment 12362980.00
totalCurrentAssets 91869697.00
netTangibleAssets 54892389.00
shortTermInvestments 0.00
netReceivables 33932942.00
longTermDebt 16821727.00
inventory 50670660.00
accountsPayable 17997838.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7197.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 57209248.00
treasuryStock -11725406.00
nonCurrrentAssetsOther 289287.00
nonCurrentAssetsTotal 22827655.00
longTermDebtTotal 16821727.00
nonCurrentLiabilitiesOther 29826.00
nonCurrentLiabilitiesTotal 20637123.00
warrants 2900000.00
capitalSurpluse 16676738.00
liabilitiesAndStockholdersEquity 114697352.00
cashAndShortTermInvestments 414997.00
propertyPlantAndEquipmentGross 12362980.00
propertyPlantAndEquipmentNet 12362980.00
commonStockSharesOutstanding 707300.00
2016-03-31
date 2016-03-31
filing_date 2016-04-18
currency_symbol USD
totalAssets 114551258.00
intangibleAssets 3908478.00
otherCurrentAssets 4080280.00
totalLiab 49655657.00
totalStockholderEquity 64895601.00
deferredLongTermLiab 3772620.00
otherCurrentLiab 8418478.00
commonStock 7197.00
retainedEarnings 55519822.00
otherLiab 31000.00
goodWill 6349827.00
otherAssets 10555000.00
cash 321990.00
totalCurrentLiabilities 25038760.00
currentDeferredRevenue 230066.00
netDebt 20848449.00
shortTermDebt 357000.00
shortLongTermDebtTotal 21170439.00
otherStockholderEquity 6468582.00
propertyPlantEquipment 12465906.00
totalCurrentAssets 91530330.00
netTangibleAssets 54637296.00
shortTermInvestments 0.00
netReceivables 29255947.00
longTermDebt 20813439.00
inventory 56594107.00
accountsPayable 16033216.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7197.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 55519822.00
treasuryStock -10228652.00
nonCurrrentAssetsOther 296717.00
nonCurrentAssetsTotal 23020928.00
longTermDebtTotal 20813439.00
nonCurrentLiabilitiesOther 30838.00
nonCurrentLiabilitiesTotal 24616897.00
warrants 2900000.00
capitalSurpluse 16697234.00
liabilitiesAndStockholdersEquity 114551258.00
cashAndShortTermInvestments 321990.00
propertyPlantAndEquipmentGross 12465906.00
propertyPlantAndEquipmentNet 12465906.00
commonStockSharesOutstanding 712547.00
2015-12-31
date 2015-12-31
filing_date 2016-01-19
currency_symbol USD
totalAssets 106734352.00
intangibleAssets 3999728.00
otherCurrentAssets 6809787.00
totalLiab 42449080.00
totalStockholderEquity 64285272.00
deferredLongTermLiab 3762477.00
otherCurrentLiab 7738402.00
commonStock 7197.00
retainedEarnings 54535923.00
otherLiab 33000.00
goodWill 6349827.00
otherAssets 10629000.00
cash 344467.00
totalCurrentLiabilities 24209460.00
currentDeferredRevenue 341623.00
netDebt 14453874.00
shortTermDebt 354047.00
shortLongTermDebtTotal 14798341.00
otherStockholderEquity 6842152.00
propertyPlantEquipment 12635474.00
totalCurrentAssets 83469531.00
netTangibleAssets 53935717.00
shortTermInvestments 0.00
netReceivables 31410516.00
longTermDebt 14444294.00
inventory 43704180.00
accountsPayable 15775388.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7197.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 54535923.00
treasuryStock -9835639.00
nonCurrrentAssetsOther 279792.00
nonCurrentAssetsTotal 23264821.00
longTermDebtTotal 14444294.00
nonCurrentLiabilitiesOther 32849.00
nonCurrentLiabilitiesTotal 18239620.00
warrants 2900000.00
capitalSurpluse 16677791.00
liabilitiesAndStockholdersEquity 106734352.00
cashAndShortTermInvestments 344467.00
propertyPlantAndEquipmentGross 12635474.00
propertyPlantAndEquipmentNet 12635474.00
commonStockSharesOutstanding 733484.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 120183807.00
intangibleAssets 4090978.00
otherCurrentAssets 2125908.00
totalLiab 55920910.00
totalStockholderEquity 64262897.00
deferredLongTermLiab 3696098.00
otherCurrentLiab 10507317.00
commonStock 7061.00
retainedEarnings 53527606.00
otherLiab 35000.00
goodWill 6349827.00
otherAssets 10758000.00
cash 219536.00
totalCurrentLiabilities 27903426.00
netDebt 24418373.00
shortTermDebt 351383.00
shortLongTermDebt 351383.00
shortLongTermDebtTotal 24637909.00
otherStockholderEquity 32384083.00
propertyPlantEquipment 12753145.00
totalCurrentAssets 96672673.00
netTangibleAssets 53822092.00
shortTermInvestments 0.00
netReceivables 31980025.00
longTermDebt 24286526.00
inventory 60793478.00
accountsPayable 17044726.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24555853.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7061.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 53527606.00
treasuryStock -7680969.00
nonCurrrentAssetsOther 317184.00
nonCurrentAssetsTotal 23511134.00
longTermDebtTotal 24286526.00
nonCurrentLiabilitiesOther 34860.00
nonCurrentLiabilitiesTotal 28017484.00
warrants 2900000.00
capitalSurpluse 15509199.00
liabilitiesAndStockholdersEquity 120183807.00
cashAndShortTermInvestments 219536.00
propertyPlantAndEquipmentGross 12753145.00
propertyPlantAndEquipmentNet 12753145.00
commonStockSharesOutstanding 625356.00
2015-06-30
date 2015-06-30
filing_date 2015-07-17
currency_symbol USD
totalAssets 112936249.00
intangibleAssets 4182228.00
otherCurrentAssets 4092039.00
totalLiab 49624950.00
totalStockholderEquity 63311299.00
deferredLongTermLiab 3562406.00
otherCurrentLiab 10686519.00
commonStock 6811.00
retainedEarnings 51646128.00
otherLiab 37000.00
goodWill 6349827.00
otherAssets 10862000.00
cash 149857.00
totalCurrentLiabilities 28245424.00
currentDeferredRevenue 581042.00
netDebt 17979102.00
shortTermDebt 348710.00
shortLongTermDebtTotal 18128959.00
otherStockholderEquity 8758360.00
propertyPlantEquipment 13084440.00
totalCurrentAssets 88990136.00
netTangibleAssets 52779244.00
shortTermInvestments 0.00
netReceivables 33301156.00
longTermDebt 17780249.00
inventory 49896207.00
accountsPayable 16629153.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6811.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 51646128.00
treasuryStock -5965503.00
nonCurrrentAssetsOther 329618.00
nonCurrentAssetsTotal 23946113.00
longTermDebtTotal 17780249.00
nonCurrentLiabilitiesOther 36871.00
nonCurrentLiabilitiesTotal 21379526.00
warrants 2900000.00
capitalSurpluse 14723863.00
liabilitiesAndStockholdersEquity 112936249.00
cashAndShortTermInvestments 149857.00
propertyPlantAndEquipmentGross 13084440.00
propertyPlantAndEquipmentNet 13084440.00
commonStockSharesOutstanding 741183.00
2015-03-31
date 2015-03-31
filing_date 2015-04-17
currency_symbol USD
totalAssets 125585645.00
intangibleAssets 4273478.00
otherCurrentAssets 3325626.00
totalLiab 64085707.00
totalStockholderEquity 61499938.00
deferredLongTermLiab 3469673.00
otherCurrentLiab 7956142.00
commonStock 6811.00
retainedEarnings 49814791.00
otherLiab 135000.00
goodWill 6349827.00
otherAssets 10960000.00
cash 189559.00
totalCurrentLiabilities 24956335.00
currentDeferredRevenue 26476.00
netDebt 35681217.00
shortTermDebt 346057.00
shortLongTermDebtTotal 35870776.00
otherStockholderEquity 8778336.00
propertyPlantEquipment 13388517.00
totalCurrentAssets 101237466.00
netTangibleAssets 50876633.00
shortTermInvestments 0.00
netReceivables 30847526.00
longTermDebt 35524719.00
inventory 65521673.00
accountsPayable 16627660.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6811.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 49814791.00
treasuryStock -5965503.00
nonCurrrentAssetsOther 336357.00
nonCurrentAssetsTotal 24348179.00
longTermDebtTotal 35524719.00
nonCurrentLiabilitiesOther 134980.00
nonCurrentLiabilitiesTotal 39129372.00
warrants 2900000.00
capitalSurpluse 14743839.00
liabilitiesAndStockholdersEquity 125585645.00
cashAndShortTermInvestments 189559.00
propertyPlantAndEquipmentGross 13388517.00
propertyPlantAndEquipmentNet 13388517.00
commonStockSharesOutstanding 737180.00
2014-12-31
date 2014-12-31
filing_date 2015-01-20
currency_symbol USD
totalAssets 113562268.00
intangibleAssets 4364728.00
otherCurrentAssets 6578677.00
totalLiab 52689456.00
totalStockholderEquity 60872812.00
deferredLongTermLiab 3502668.00
otherCurrentLiab 7488805.00
commonStock 6811.00
retainedEarnings 49209637.00
otherLiab 136000.00
goodWill 6349827.00
otherAssets 11031000.00
cash 173707.00
totalCurrentLiabilities 24588539.00
currentDeferredRevenue 491450.00
netDebt 24631328.00
shortTermDebt 343777.00
shortLongTermDebtTotal 24805035.00
otherStockholderEquity 8756364.00
propertyPlantEquipment 13629797.00
totalCurrentAssets 88901210.00
netTangibleAssets 50158257.00
shortTermInvestments 0.00
netReceivables 33408314.00
longTermDebt 24461258.00
inventory 47495141.00
accountsPayable 16264507.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6811.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 49209637.00
treasuryStock -5965503.00
nonCurrrentAssetsOther 316706.00
nonCurrentAssetsTotal 24661058.00
longTermDebtTotal 24461258.00
nonCurrentLiabilitiesOther 136991.00
nonCurrentLiabilitiesTotal 28100917.00
warrants 2900000.00
capitalSurpluse 14721867.00
liabilitiesAndStockholdersEquity 113562268.00
cashAndShortTermInvestments 173707.00
propertyPlantAndEquipmentGross 13629797.00
propertyPlantAndEquipmentNet 13629797.00
commonStockSharesOutstanding 734256.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 108679952.00
intangibleAssets 4455978.00
otherCurrentAssets 5034570.00
totalLiab 50337668.00
totalStockholderEquity 58342284.00
deferredLongTermLiab 3484204.00
otherCurrentLiab 9539277.00
commonStock 6677.00
retainedEarnings 47829201.00
otherLiab 139000.00
goodWill 6349827.00
otherAssets 11254000.00
cash 99922.00
totalCurrentLiabilities 27896976.00
currentDeferredRevenue 1603614.00
netDebt 19058753.00
shortTermDebt 341190.00
shortLongTermDebt 341190.00
shortLongTermDebtTotal 19158675.00
otherStockholderEquity 30816403.00
propertyPlantEquipment 13763140.00
totalCurrentAssets 83662858.00
netTangibleAssets 47536479.00
shortTermInvestments 0.00
netReceivables 33286932.00
longTermDebt 18817485.00
inventory 43635266.00
accountsPayable 16412895.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23209997.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6677.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 47829201.00
treasuryStock -5965503.00
nonCurrrentAssetsOther 448149.00
nonCurrentAssetsTotal 25017094.00
longTermDebtTotal 18817485.00
nonCurrentLiabilitiesOther 139003.00
nonCurrentLiabilitiesTotal 22440692.00
warrants 2900000.00
capitalSurpluse 13571909.00
liabilitiesAndStockholdersEquity 108679952.00
cashAndShortTermInvestments 99922.00
propertyPlantAndEquipmentGross 13763140.00
propertyPlantAndEquipmentNet 13763140.00
commonStockSharesOutstanding 612560.00
2014-06-30
date 2014-06-30
filing_date 2014-07-18
currency_symbol USD
totalAssets 112683054.00
intangibleAssets 4547228.00
otherCurrentAssets 7050381.00
totalLiab 56035427.00
totalStockholderEquity 56647627.00
deferredLongTermLiab 3569713.00
otherCurrentLiab 10219580.00
commonStock 6677.00
retainedEarnings 46112791.00
otherLiab 141000.00
goodWill 6349827.00
otherAssets 11363000.00
cash 333751.00
totalCurrentLiabilities 27338564.00
currentDeferredRevenue 332604.00
netDebt 24990980.00
shortTermDebt 338595.00
shortLongTermDebtTotal 25324731.00
otherStockholderEquity 7628159.00
propertyPlantEquipment 13944111.00
totalCurrentAssets 87375898.00
netTangibleAssets 45750572.00
shortTermInvestments 0.00
netReceivables 29699236.00
longTermDebt 24986136.00
inventory 48639828.00
accountsPayable 16447785.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6677.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 46112791.00
treasuryStock -5949274.00
nonCurrrentAssetsOther 465990.00
nonCurrentAssetsTotal 25307156.00
longTermDebtTotal 24986136.00
nonCurrentLiabilitiesOther 141014.00
nonCurrentLiabilitiesTotal 28696863.00
warrants 2900000.00
capitalSurpluse 13577433.00
liabilitiesAndStockholdersEquity 112683054.00
cashAndShortTermInvestments 333751.00
propertyPlantAndEquipmentGross 13944111.00
propertyPlantAndEquipmentNet 13944111.00
commonStockSharesOutstanding 729978.00
2014-03-31
date 2014-03-31
filing_date 2014-04-18
currency_symbol USD
totalAssets 107864413.00
intangibleAssets 4638478.00
otherCurrentAssets 4996292.00
totalLiab 51604685.00
totalStockholderEquity 56259728.00
deferredLongTermLiab 3459998.00
otherCurrentLiab 7464795.00
commonStock 6677.00
retainedEarnings 45015446.00
otherLiab 235000.00
goodWill 6349827.00
otherAssets 11473000.00
cash 396560.00
totalCurrentLiabilities 24233873.00
currentDeferredRevenue 303759.00
netDebt 23839528.00
shortTermDebt 560647.00
shortLongTermDebtTotal 24236088.00
otherStockholderEquity 8337605.00
propertyPlantEquipment 13525701.00
totalCurrentAssets 82865579.00
netTangibleAssets 45271423.00
shortTermInvestments 0.00
netReceivables 26894796.00
longTermDebt 23675441.00
inventory 49075457.00
accountsPayable 15904672.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6677.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 45015446.00
treasuryStock -5242874.00
nonCurrrentAssetsOther 484828.00
nonCurrentAssetsTotal 24998834.00
longTermDebtTotal 23675441.00
nonCurrentLiabilitiesOther 235373.00
nonCurrentLiabilitiesTotal 27370812.00
warrants 2900000.00
capitalSurpluse 13580479.00
liabilitiesAndStockholdersEquity 107864413.00
cashAndShortTermInvestments 396560.00
propertyPlantAndEquipmentGross 13525701.00
propertyPlantAndEquipmentNet 13525701.00
commonStockSharesOutstanding 737461.00
2013-12-31
date 2013-12-31
filing_date 2014-01-21
currency_symbol USD
totalAssets 116915737.00
intangibleAssets 4729728.00
otherCurrentAssets 7032830.00
totalLiab 60990412.00
totalStockholderEquity 55925325.00
deferredLongTermLiab 3417396.00
otherCurrentLiab 7711202.00
commonStock 6677.00
retainedEarnings 44651003.00
otherLiab 237000.00
goodWill 6349827.00
otherAssets 11513000.00
cash 326390.00
totalCurrentLiabilities 24593413.00
currentDeferredRevenue 253329.00
netDebt 33196951.00
shortTermDebt 781123.00
shortLongTermDebtTotal 33523341.00
otherStockholderEquity 8367645.00
propertyPlantEquipment 13527259.00
totalCurrentAssets 91875839.00
netTangibleAssets 44845770.00
shortTermInvestments 0.00
netReceivables 32092060.00
longTermDebt 32742218.00
inventory 50987078.00
accountsPayable 15847759.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6677.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 44651003.00
treasuryStock -5242874.00
nonCurrrentAssetsOther 433084.00
nonCurrentAssetsTotal 25039898.00
longTermDebtTotal 32742218.00
nonCurrentLiabilitiesOther 237385.00
nonCurrentLiabilitiesTotal 36396999.00
warrants 2900000.00
capitalSurpluse 13610519.00
liabilitiesAndStockholdersEquity 116915737.00
cashAndShortTermInvestments 326390.00
propertyPlantAndEquipmentGross 13527259.00
propertyPlantAndEquipmentNet 13527259.00
commonStockSharesOutstanding 744568.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 106374899.00
intangibleAssets 4820978.00
otherCurrentAssets 5001992.00
totalLiab 50734365.00
totalStockholderEquity 55640534.00
deferredLongTermLiab 3327010.00
otherCurrentLiab 9468580.00
commonStock 6543.00
retainedEarnings 43532812.00
otherLiab 239000.00
goodWill 6349827.00
otherAssets 11669000.00
cash 275036.00
totalCurrentLiabilities 28249355.00
currentDeferredRevenue 1922351.00
netDebt 19642356.00
shortTermDebt 998788.00
shortLongTermDebtTotal 19917392.00
otherStockholderEquity 30713322.00
propertyPlantEquipment 13088859.00
totalCurrentAssets 81617353.00
netTangibleAssets 44469729.00
shortTermInvestments 0.00
netReceivables 28383205.00
longTermDebt 18918604.00
inventory 46125187.00
accountsPayable 15859636.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21512143.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6543.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 43532812.00
treasuryStock -3300956.00
nonCurrrentAssetsOther 497882.00
nonCurrentAssetsTotal 24757546.00
longTermDebtTotal 18918604.00
nonCurrentLiabilitiesOther 239396.00
nonCurrentLiabilitiesTotal 22485010.00
warrants 2900000.00
capitalSurpluse 12502135.00
liabilitiesAndStockholdersEquity 106374899.00
cashAndShortTermInvestments 275036.00
propertyPlantAndEquipmentGross 13088859.00
propertyPlantAndEquipmentNet 13088859.00
commonStockSharesOutstanding 622226.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
totalAssets 118615158.00
intangibleAssets 4912228.00
otherCurrentAssets 8098720.00
totalLiab 64373859.00
totalStockholderEquity 54241299.00
deferredLongTermLiab 3896085.00
otherCurrentLiab 9494686.00
commonStock 6543.00
retainedEarnings 42149939.00
otherLiab 330000.00
goodWill 6349827.00
otherAssets 11704000.00
cash 177452.00
totalCurrentLiabilities 27935903.00
currentDeferredRevenue 1098354.00
netDebt 33248523.00
shortTermDebt 1214256.00
shortLongTermDebtTotal 33425975.00
otherStockholderEquity 9184817.00
propertyPlantEquipment 13311648.00
totalCurrentAssets 93599094.00
netTangibleAssets 42979244.00
shortTermInvestments 0.00
netReceivables 35454486.00
longTermDebt 32211719.00
inventory 48138310.00
accountsPayable 16128607.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6543.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 42149939.00
treasuryStock -3300956.00
nonCurrrentAssetsOther 442361.00
nonCurrentAssetsTotal 25016064.00
longTermDebtTotal 32211719.00
nonCurrentLiabilitiesOther 330152.00
nonCurrentLiabilitiesTotal 36437956.00
warrants 2900000.00
capitalSurpluse 12485773.00
liabilitiesAndStockholdersEquity 118615158.00
cashAndShortTermInvestments 177452.00
propertyPlantAndEquipmentGross 13311648.00
propertyPlantAndEquipmentNet 13311648.00
commonStockSharesOutstanding 744732.00
2013-03-31
date 2013-03-31
filing_date 2013-04-18
currency_symbol USD
totalAssets 103433174.00
intangibleAssets 5003478.00
otherCurrentAssets 6323715.00
totalLiab 50674593.00
totalStockholderEquity 52758581.00
deferredLongTermLiab 3828867.00
otherCurrentLiab 7542173.00
commonStock 6543.00
retainedEarnings 40683583.00
otherLiab 332000.00
goodWill 6349827.00
otherAssets 11815000.00
cash 432857.00
totalCurrentLiabilities 24313064.00
currentDeferredRevenue 134886.00
netDebt 22970446.00
shortTermDebt 1202804.00
shortLongTermDebtTotal 23403303.00
otherStockholderEquity 9168455.00
propertyPlantEquipment 13154761.00
totalCurrentAssets 78463718.00
netTangibleAssets 41405276.00
shortTermInvestments 0.00
netReceivables 30956166.00
longTermDebt 22200499.00
inventory 39096409.00
accountsPayable 15433201.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6543.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 40683583.00
treasuryStock -3300956.00
nonCurrrentAssetsOther 461390.00
nonCurrentAssetsTotal 24969456.00
longTermDebtTotal 22200499.00
nonCurrentLiabilitiesOther 332163.00
nonCurrentLiabilitiesTotal 26361529.00
warrants 2900000.00
capitalSurpluse 12469411.00
liabilitiesAndStockholdersEquity 103433174.00
cashAndShortTermInvestments 432857.00
propertyPlantAndEquipmentGross 13154761.00
propertyPlantAndEquipmentNet 13154761.00
commonStockSharesOutstanding 743195.00
2012-12-31
date 2012-12-31
filing_date 2013-01-18
currency_symbol USD
totalAssets 115830622.00
intangibleAssets 5094728.00
otherCurrentAssets 7355045.00
totalLiab 64136700.00
totalStockholderEquity 51693922.00
deferredLongTermLiab 3754812.00
otherCurrentLiab 7856287.00
commonStock 6543.00
retainedEarnings 39635286.00
otherLiab 334000.00
goodWill 6349827.00
otherAssets 11886000.00
cash 34802.00
totalCurrentLiabilities 24894928.00
currentDeferredRevenue 625784.00
netDebt 36310543.00
shortTermDebt 1192560.00
shortLongTermDebtTotal 36345345.00
otherStockholderEquity 9152093.00
propertyPlantEquipment 12895924.00
totalCurrentAssets 91048734.00
netTangibleAssets 40249367.00
shortTermInvestments 0.00
netReceivables 32335062.00
longTermDebt 35152785.00
inventory 49705411.00
accountsPayable 15220297.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6543.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 39635286.00
treasuryStock -3300956.00
nonCurrrentAssetsOther 441409.00
nonCurrentAssetsTotal 24781888.00
longTermDebtTotal 35152785.00
nonCurrentLiabilitiesOther 334175.00
nonCurrentLiabilitiesTotal 39241772.00
warrants 2900000.00
capitalSurpluse 12453049.00
liabilitiesAndStockholdersEquity 115830622.00
cashAndShortTermInvestments 34802.00
propertyPlantAndEquipmentGross 12895924.00
propertyPlantAndEquipmentNet 12895924.00
commonStockSharesOutstanding 767957.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 105809866.00
intangibleAssets 5185978.00
otherCurrentAssets 8393321.00
totalLiab 57351211.00
totalStockholderEquity 48458655.00
deferredLongTermLiab 3633390.00
otherCurrentLiab 9435220.00
commonStock 6293.00
retainedEarnings 38349253.00
otherLiab 336000.00
goodWill 6349827.00
otherAssets 12795000.00
cash 491387.00
totalCurrentLiabilities 30002223.00
currentDeferredRevenue 2194966.00
netDebt 20120854.00
shortTermDebt 1182829.00
shortLongTermDebtTotal 20612241.00
otherStockholderEquity -2499970148089.00
propertyPlantEquipment 13083912.00
totalCurrentAssets 79931164.00
netTangibleAssets 40872850.00
shortTermInvestments 0.00
netReceivables 32681835.00
longTermDebt 19429412.00
inventory 38364621.00
accountsPayable 17189208.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19748802.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6293.00
preferredStockTotalEquity 3950000.00
retainedEarningsTotalEquity 38349253.00
treasuryStock -918000.00
nonCurrrentAssetsOther 1258985.00
nonCurrentAssetsTotal 25878702.00
longTermDebtTotal 19429412.00
nonCurrentLiabilitiesOther 336186.00
nonCurrentLiabilitiesTotal 27348988.00
warrants 3950000.00
capitalSurpluse 11021109.00
liabilitiesAndStockholdersEquity 105809866.00
cashAndShortTermInvestments 491387.00
propertyPlantAndEquipmentGross 13083912.00
propertyPlantAndEquipmentNet 13083912.00
commonStockSharesOutstanding 622277.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
totalAssets 116788565.00
intangibleAssets 5277225.00
otherCurrentAssets 6760409.00
totalLiab 70875364.00
totalStockholderEquity 45913201.00
deferredLongTermLiab 3842164.00
otherCurrentLiab 9639995.00
commonStock 6252.00
retainedEarnings 35914354.00
otherLiab 339000.00
goodWill 6349827.00
otherAssets 12918000.00
cash 568960.00
totalCurrentLiabilities 27189935.00
currentDeferredRevenue 303998.00
netDebt 5991273.00
shortTermDebt 1185647.00
shortLongTermDebtTotal 6560233.00
otherStockholderEquity 9992595.00
propertyPlantEquipment 13128075.00
totalCurrentAssets 90743475.00
netTangibleAssets 38336149.00
shortTermInvestments 0.00
netReceivables 34032935.00
longTermDebt 35455068.00
inventory 49381171.00
accountsPayable 16060295.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2500000000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6252.00
preferredStockTotalEquity 4050000.00
retainedEarningsTotalEquity 35914354.00
treasuryStock -918000.00
nonCurrrentAssetsOther 1289963.00
nonCurrentAssetsTotal 26045090.00
longTermDebtTotal 35455068.00
nonCurrentLiabilitiesOther 338197.00
nonCurrentLiabilitiesTotal 43685429.00
warrants 4050000.00
capitalSurpluse 10910595.00
liabilitiesAndStockholdersEquity 116788565.00
cashAndShortTermInvestments 568960.00
propertyPlantAndEquipmentGross 13128075.00
propertyPlantAndEquipmentNet 13128075.00
commonStockSharesOutstanding 779106.00
2012-03-31
date 2012-03-31
filing_date 2012-04-19
currency_symbol USD
totalAssets 102983900.00
intangibleAssets 5368476.00
otherCurrentAssets 8985535.00
totalLiab 58744252.00
totalStockholderEquity 44239648.00
deferredLongTermLiab 3092683.00
otherCurrentLiab 7819053.00
commonStock 6252.00
retainedEarnings 34251355.00
otherLiab 425000.00
goodWill 6349827.00
otherAssets 13005000.00
cash 851114.00
totalCurrentLiabilities 26940485.00
currentDeferredRevenue 831785.00
netDebt 25302233.00
shortTermDebt 1917753.00
shortLongTermDebtTotal 26153347.00
otherStockholderEquity 9982041.00
propertyPlantEquipment 13361627.00
totalCurrentAssets 76616721.00
netTangibleAssets 36571345.00
shortTermInvestments 0.00
netReceivables 31985614.00
longTermDebt 24235594.00
inventory 34794458.00
accountsPayable 16371894.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6252.00
preferredStockTotalEquity 4050000.00
retainedEarningsTotalEquity 34251355.00
treasuryStock -918000.00
nonCurrrentAssetsOther 1287249.00
nonCurrentAssetsTotal 26367179.00
longTermDebtTotal 24235594.00
nonCurrentLiabilitiesOther 425490.00
nonCurrentLiabilitiesTotal 31803767.00
capitalSurpluse 10900041.00
liabilitiesAndStockholdersEquity 102983900.00
cashAndShortTermInvestments 851114.00
propertyPlantAndEquipmentGross 13361627.00
propertyPlantAndEquipmentNet 13361627.00
commonStockSharesOutstanding 784429.00
2011-12-31
date 2011-12-31
filing_date 2012-01-19
currency_symbol USD
totalAssets 111052732.00
intangibleAssets 5459727.00
otherCurrentAssets 6406494.00
totalLiab 67181076.00
totalStockholderEquity 43871656.00
deferredLongTermLiab 2939629.00
otherCurrentLiab 7249341.00
commonStock 6252.00
retainedEarnings 32972826.00
otherLiab 427000.00
goodWill 6349827.00
otherAssets 13053000.00
cash 974815.00
totalCurrentLiabilities 25743088.00
currentDeferredRevenue 732613.00
netDebt 34961352.00
shortTermDebt 1915309.00
shortLongTermDebtTotal 35936167.00
otherStockholderEquity 10892578.00
propertyPlantEquipment 13454969.00
totalCurrentAssets 84545209.00
netTangibleAssets 36112102.00
shortTermInvestments 0.00
netReceivables 29223872.00
longTermDebt 34020858.00
inventory 47940028.00
accountsPayable 15845825.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2500000000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6252.00
preferredStockTotalEquity 4050000.00
retainedEarningsTotalEquity 32972826.00
treasuryStock 0.00
nonCurrrentAssetsOther 1243000.00
nonCurrentAssetsTotal 26507523.00
longTermDebtTotal 34020858.00
nonCurrentLiabilitiesOther 427501.00
nonCurrentLiabilitiesTotal 41437988.00
capitalSurpluse 10892578.00
liabilitiesAndStockholdersEquity 111052732.00
cashAndShortTermInvestments 974815.00
propertyPlantAndEquipmentGross 13454969.00
propertyPlantAndEquipmentNet 13454969.00
commonStockSharesOutstanding 783994.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 107435633.00
intangibleAssets 5550978.00
otherCurrentAssets 7781425.00
totalLiab 65727040.00
totalStockholderEquity 41708593.00
deferredLongTermLiab 2743238.00
otherCurrentLiab 9614230.00
commonStock 6093.00
retainedEarnings 31721445.00
otherLiab 430000.00
goodWill 6349827.00
otherAssets 13140000.00
cash 1389665.00
totalCurrentLiabilities 31538481.00
currentDeferredRevenue 2100180.00
netDebt 26960768.00
shortTermDebt 1384625.00
shortLongTermDebtTotal 28350433.00
otherStockholderEquity -2499972108149.00
propertyPlantEquipment 13713238.00
totalCurrentAssets 80582765.00
netTangibleAssets 33857788.00
shortTermInvestments 0.00
netReceivables 32963693.00
longTermDebt 26965808.00
inventory 38447982.00
accountsPayable 18439446.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17910796.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6093.00
preferredStockTotalEquity 4050000.00
retainedEarningsTotalEquity 31721445.00
treasuryStock 0.00
nonCurrrentAssetsOther 1238825.00
nonCurrentAssetsTotal 26852868.00
longTermDebtTotal 26965808.00
nonCurrentLiabilitiesOther 429513.00
nonCurrentLiabilitiesTotal 34188559.00
capitalSurpluse 9981055.00
liabilitiesAndStockholdersEquity 107435633.00
cashAndShortTermInvestments 1389665.00
propertyPlantAndEquipmentGross 13713238.00
propertyPlantAndEquipmentNet 13713238.00
commonStockSharesOutstanding 619910.00
2011-06-30
date 2011-06-30
filing_date 2011-07-19
currency_symbol USD
totalAssets 130820443.00
intangibleAssets 5747387.00
otherCurrentAssets 8077925.00
totalLiab 91760704.00
totalStockholderEquity 39059739.00
deferredLongTermLiab 2276551.00
otherCurrentLiab 9904200.00
commonStock 6093.00
retainedEarnings 29092751.00
otherLiab 431000.00
goodWill 6149168.00
otherAssets 13152000.00
cash 1330474.00
totalCurrentLiabilities 31131264.00
currentDeferredRevenue 510945.00
netDebt 54007416.00
shortTermDebt 1466525.00
shortLongTermDebtTotal 55337890.00
otherStockholderEquity 9960895.00
propertyPlantEquipment 14087436.00
totalCurrentAssets 103580856.00
netTangibleAssets 31213184.00
shortTermInvestments 0.00
netReceivables 34508718.00
longTermDebt 53871365.00
inventory 59663739.00
accountsPayable 19249594.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2500000000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6093.00
preferredStockTotalEquity 4050000.00
retainedEarningsTotalEquity 29092751.00
treasuryStock 0.00
nonCurrrentAssetsOther 1255596.00
nonCurrentAssetsTotal 27239587.00
longTermDebtTotal 53871365.00
nonCurrentLiabilitiesOther 431524.00
nonCurrentLiabilitiesTotal 60629440.00
capitalSurpluse 9960895.00
liabilitiesAndStockholdersEquity 130820443.00
cashAndShortTermInvestments 1330474.00
propertyPlantAndEquipmentGross 14087436.00
propertyPlantAndEquipmentNet 14087436.00
commonStockSharesOutstanding 775416.00
2011-03-31
date 2011-03-31
filing_date 2011-04-19
currency_symbol USD
totalAssets 88765751.00
intangibleAssets 4706394.00
otherCurrentAssets 5673234.00
totalLiab 51833451.00
totalStockholderEquity 36932300.00
otherCurrentLiab 8649303.00
commonStock 5902.00
retainedEarnings 27444081.00
otherLiab 71000.00
goodWill 6149168.00
otherAssets 12033000.00
cash 398982.00
totalCurrentLiabilities 26233911.00
currentDeferredRevenue 531884.00
netDebt 20229424.00
shortTermDebt 745177.00
shortLongTermDebtTotal 20628406.00
otherStockholderEquity 9482317.00
propertyPlantEquipment 11920000.00
totalCurrentAssets 64812778.00
netReceivables 24800880.00
longTermDebt 19884000.00
inventory 33939682.00
accountsPayable 16307547.00
commonStockTotalEquity 5902.00
preferredStockTotalEquity 4500000.00
nonCurrrentAssetsOther 1177614.00
nonCurrentAssetsTotal 23952973.00
nonCurrentLiabilitiesTotal 25599540.00
liabilitiesAndStockholdersEquity 88765751.00
cashAndShortTermInvestments 398982.00
propertyPlantAndEquipmentGross 11919797.00
propertyPlantAndEquipmentNet 11919797.00
commonStockSharesOutstanding 771738.00
2010-12-31
date 2010-12-31
filing_date 2011-01-19
currency_symbol USD
totalAssets 88615554.00
intangibleAssets 4757019.00
otherCurrentAssets 6314634.00
totalLiab 53138790.00
totalStockholderEquity 35476764.00
otherCurrentLiab 8592385.00
commonStock 5902.00
retainedEarnings 26045654.00
otherLiab 73000.00
goodWill 6149168.00
otherAssets 11982000.00
cash 300920.00
totalCurrentLiabilities 25242687.00
currentDeferredRevenue 1100779.00
netDebt 22737953.00
shortTermDebt 851153.00
shortLongTermDebtTotal 23038873.00
otherStockholderEquity 9425208.00
propertyPlantEquipment 11712000.00
totalCurrentAssets 64921626.00
netReceivables 22245824.00
longTermDebt 22188000.00
inventory 36060248.00
accountsPayable 14698370.00
accumulatedOtherComprehensiveIncome -2500000000000.00
commonStockTotalEquity 5902.00
preferredStockTotalEquity 4500000.00
nonCurrrentAssetsOther 1075563.00
nonCurrentAssetsTotal 23693928.00
nonCurrentLiabilitiesTotal 27896103.00
liabilitiesAndStockholdersEquity 88615554.00
cashAndShortTermInvestments 300920.00
propertyPlantAndEquipmentGross 11712178.00
propertyPlantAndEquipmentNet 11712178.00
commonStockSharesOutstanding 758692.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 92067371.00
intangibleAssets 4807644.00
otherCurrentAssets 4919459.00
totalLiab 59292567.00
totalStockholderEquity 32774804.00
otherCurrentLiab -1905962463616.00
commonStock 5774.00
retainedEarnings 24392390.00
otherLiab 587000.00
goodWill 6149168.00
otherAssets 12026000.00
cash 356735.00
totalCurrentLiabilities 29085932.00
currentDeferredRevenue 1905974000000.00
netDebt 24579851.00
shortTermDebt 893291.00
shortLongTermDebtTotal 24936586.00
otherStockholderEquity 24656924.00
propertyPlantEquipment 11855000.00
totalCurrentAssets 68185840.00
netReceivables 27903689.00
longTermDebt 24043000.00
inventory 35005957.00
accountsPayable 16656257.00
accumulatedOtherComprehensiveIncome -16280284.00
commonStockTotalEquity 5774.00
preferredStockTotalEquity 4500000.00
nonCurrrentAssetsOther 1069050.00
nonCurrentAssetsTotal 23881531.00
nonCurrentLiabilitiesTotal 30206635.00
liabilitiesAndStockholdersEquity 92067371.00
cashAndShortTermInvestments 356735.00
propertyPlantAndEquipmentGross 11855669.00
propertyPlantAndEquipmentNet 11855669.00
commonStockSharesOutstanding 578636.00
2010-06-30
date 2010-06-30
filing_date 2010-07-20
currency_symbol USD
totalAssets 102013307.00
intangibleAssets 4858269.00
otherCurrentAssets 6521370.00
totalLiab 71879433.00
totalStockholderEquity 30133874.00
otherCurrentLiab 9650846.00
commonStock 5773.00
retainedEarnings 21877127.00
otherLiab 563000.00
goodWill 6149168.00
otherAssets 12069000.00
cash 365362.00
totalCurrentLiabilities 31759074.00
currentDeferredRevenue 2527497.00
netDebt 34483875.00
shortTermDebt 933256.00
shortLongTermDebtTotal 34849237.00
otherStockholderEquity 8250974.00
propertyPlantEquipment 11781000.00
totalCurrentAssets 78163022.00
netReceivables 29967877.00
longTermDebt 33916000.00
inventory 41308413.00
accountsPayable 18647475.00
commonStockTotalEquity 5773.00
preferredStockTotalEquity 4500000.00
nonCurrrentAssetsOther 1062245.00
nonCurrentAssetsTotal 23850285.00
nonCurrentLiabilitiesTotal 40120359.00
liabilitiesAndStockholdersEquity 102013307.00
cashAndShortTermInvestments 365362.00
propertyPlantAndEquipmentGross 11780603.00
propertyPlantAndEquipmentNet 11780603.00
commonStockSharesOutstanding 749350.00
2010-03-31
date 2010-03-31
filing_date 2010-04-19
currency_symbol USD
totalAssets 91523838.00
intangibleAssets 4908894.00
otherCurrentAssets 3949992.00
totalLiab 64127979.00
totalStockholderEquity 27395859.00
otherCurrentLiab 8148220.00
commonStock 5755.00
retainedEarnings 19306078.00
otherLiab 460000.00
goodWill 6149168.00
otherAssets 12131000.00
cash 529408.00
totalCurrentLiabilities 26520604.00
currentDeferredRevenue 876919.00
netDebt 31932583.00
shortTermDebt 1042172.00
shortLongTermDebtTotal 32461991.00
otherStockholderEquity 8084026.00
propertyPlantEquipment 11864000.00
totalCurrentAssets 67528651.00
netReceivables 27723560.00
longTermDebt 31419000.00
inventory 35325691.00
accountsPayable 16453293.00
accumulatedOtherComprehensiveIncome -2500000000000.00
commonStockTotalEquity 5755.00
preferredStockTotalEquity 4500000.00
nonCurrrentAssetsOther 1073482.00
nonCurrentAssetsTotal 23995187.00
nonCurrentLiabilitiesTotal 37607375.00
liabilitiesAndStockholdersEquity 91523838.00
cashAndShortTermInvestments 529408.00
propertyPlantAndEquipmentGross 11863643.00
propertyPlantAndEquipmentNet 11863643.00
commonStockSharesOutstanding 746873.00
2009-12-31
date 2009-12-31
filing_date 2010-01-19
currency_symbol USD
totalAssets 87035626.00
intangibleAssets 4959519.00
otherCurrentAssets 6111343.00
totalLiab 61384103.00
totalStockholderEquity 25651523.00
otherCurrentLiab 7898869.00
commonStock 5754.00
retainedEarnings 17691474.00
otherLiab 440000.00
goodWill 6149168.00
otherAssets 12135000.00
cash 517964.00
totalCurrentLiabilities 23840107.00
currentDeferredRevenue 904099.00
netDebt 31939344.00
shortTermDebt 1122394.00
shortLongTermDebtTotal 32457308.00
otherStockholderEquity 7954295.00
propertyPlantEquipment 11642000.00
totalCurrentAssets 63258804.00
netReceivables 23681183.00
longTermDebt 31335000.00
inventory 32948314.00
accountsPayable 13914745.00
accumulatedOtherComprehensiveIncome -2500000000000.00
commonStockTotalEquity 5754.00
preferredStockTotalEquity 4500000.00
nonCurrrentAssetsOther 1025876.00
nonCurrentAssetsTotal 23776822.00
nonCurrentLiabilitiesTotal 37543996.00
liabilitiesAndStockholdersEquity 87035626.00
cashAndShortTermInvestments 517964.00
propertyPlantAndEquipmentGross 11642259.00
propertyPlantAndEquipmentNet 11642259.00
commonStockSharesOutstanding 745223.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 88124382.00
intangibleAssets 3373269.00
otherCurrentAssets 3430144.00
totalLiab 64360774.00
totalStockholderEquity 23763608.00
otherCurrentLiab -1701553988986.00
commonStock 5732.00
retainedEarnings 16140382.00
goodWill 5848808.00
otherAssets 10248000.00
cash 309914.00
totalCurrentLiabilities 30882015.00
currentDeferredRevenue 1701568000000.00
netDebt 29060444.00
shortTermDebt 1648312.00
shortLongTermDebtTotal 29370358.00
otherStockholderEquity 22994025.00
propertyPlantEquipment 11257000.00
totalCurrentAssets 66619283.00
netReceivables 28393198.00
longTermDebt 27721000.00
inventory 34486027.00
accountsPayable 15222689.00
accumulatedOtherComprehensiveIncome -15376531.00
commonStockTotalEquity 5732.00
preferredStockTotalEquity 4500000.00
nonCurrrentAssetsOther 1026395.00
nonCurrentAssetsTotal 21505099.00
nonCurrentLiabilitiesTotal 33478759.00
liabilitiesAndStockholdersEquity 88124382.00
cashAndShortTermInvestments 309914.00
propertyPlantAndEquipmentGross 11256627.00
propertyPlantAndEquipmentNet 11256627.00
commonStockSharesOutstanding 560119.00
2009-06-30
date 2009-06-30
filing_date 2009-07-17
currency_symbol USD
totalAssets 90200311.00
intangibleAssets 3373269.00
otherCurrentAssets 4912711.00
totalLiab 69187877.00
totalStockholderEquity 21012434.00
otherCurrentLiab 10539170.00
commonStock 5704.00
retainedEarnings 13628674.00
goodWill 5848808.00
otherAssets 10286000.00
cash 410404.00
totalCurrentLiabilities 35143157.00
currentDeferredRevenue 5043290.00
netDebt 32555732.00
shortTermDebt 4526307.00
shortLongTermDebtTotal 32966136.00
otherStockholderEquity 7378056.00
propertyPlantEquipment 10799000.00
totalCurrentAssets 69115464.00
netReceivables 28506716.00
longTermDebt 28440000.00
inventory 35285633.00
accountsPayable 15034390.00
accumulatedOtherComprehensiveIncome -2500000000000.00
commonStockTotalEquity 5704.00
preferredStockTotalEquity 4500000.00
nonCurrrentAssetsOther 1063975.00
nonCurrentAssetsTotal 21084847.00
nonCurrentLiabilitiesTotal 34044720.00
liabilitiesAndStockholdersEquity 90200311.00
cashAndShortTermInvestments 410404.00
propertyPlantAndEquipmentGross 10798795.00
propertyPlantAndEquipmentNet 10798795.00
commonStockSharesOutstanding 724833.00
2009-03-31
date 2009-03-31
filing_date 2009-04-17
currency_symbol USD
totalAssets 80943530.00
intangibleAssets 3373269.00
otherCurrentAssets 8589.00
totalLiab 66867021.00
totalStockholderEquity 14076509.00
otherCurrentLiab 4253096.00
commonStock 5704.00
retainedEarnings 6825649.00
otherLiab 6563000.00
goodWill 5848808.00
otherAssets 12404000.00
cash 411760.00
totalCurrentLiabilities 33623610.00
currentDeferredRevenue 12929058.00
netDebt 26324054.00
shortTermDebt 4555263.00
shortLongTermDebtTotal 26735814.00
otherStockholderEquity 7245156.00
propertyPlantEquipment 10765000.00
totalCurrentAssets 57774573.00
netReceivables 20993044.00
longTermDebt 22180000.00
inventory 30523160.00
accountsPayable 11886193.00
commonStockTotalEquity 5704.00
preferredStockTotalEquity 4500000.00
nonCurrrentAssetsOther 3047653.00
nonCurrentAssetsTotal 23168957.00
nonCurrentLiabilitiesTotal 33243411.00
liabilitiesAndStockholdersEquity 80943530.00
cashAndShortTermInvestments 411760.00
propertyPlantAndEquipmentGross 10764915.00
propertyPlantAndEquipmentNet 10764915.00
commonStockSharesOutstanding 805236.00
2008-12-31
date 2008-12-31
filing_date 2009-01-20
currency_symbol USD
totalAssets 86902025.00
intangibleAssets 3373269.00
otherCurrentAssets 13793.00
totalLiab 74683533.00
totalStockholderEquity 12218492.00
otherCurrentLiab 4137898.00
commonStock 5704.00
retainedEarnings 5100532.00
otherLiab 6563000.00
goodWill 5848808.00
otherAssets 12898000.00
cash 355534.00
totalCurrentLiabilities 31972531.00
currentDeferredRevenue 7492765.00
netDebt 34094155.00
shortTermDebt 4579919.00
shortLongTermDebtTotal 34449689.00
otherStockholderEquity 7112256.00
propertyPlantEquipment 10835000.00
totalCurrentAssets 63168938.00
netReceivables 23330043.00
longTermDebt 29869000.00
inventory 35504911.00
accountsPayable 15761949.00
commonStockTotalEquity 5704.00
preferredStockTotalEquity 6278000.00
nonCurrrentAssetsOther 3507241.00
nonCurrentAssetsTotal 23733087.00
nonCurrentLiabilitiesTotal 42711002.00
liabilitiesAndStockholdersEquity 86902025.00
cashAndShortTermInvestments 355534.00
propertyPlantAndEquipmentGross 10834975.00
propertyPlantAndEquipmentNet 10834975.00
commonStockSharesOutstanding 856052.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 93305358.00
intangibleAssets 3373269.00
otherCurrentAssets 18947.00
totalLiab 82340164.00
totalStockholderEquity 10965194.00
otherCurrentLiab 4354858.00
commonStock 5704.00
retainedEarnings 3963542.00
otherLiab 6542000.00
goodWill 5848808.00
otherAssets 12611000.00
cash 457681.00
totalCurrentLiabilities 30838596.00
currentDeferredRevenue 7912396.00
netDebt 42056333.00
shortTermDebt 3833128.00
shortLongTermDebtTotal 42514014.00
otherStockholderEquity 21522636.00
propertyPlantEquipment 10908000.00
totalCurrentAssets 69786270.00
netReceivables 27198414.00
longTermDebt 38681000.00
inventory 37330969.00
accountsPayable 14738214.00
accumulatedOtherComprehensiveIncome -14526688.00
commonStockTotalEquity 5704.00
preferredStockTotalEquity 6278000.00
nonCurrrentAssetsOther 3155299.00
nonCurrentAssetsTotal 23519088.00
nonCurrentLiabilitiesTotal 51501568.00
liabilitiesAndStockholdersEquity 93305358.00
cashAndShortTermInvestments 457681.00
propertyPlantAndEquipmentGross 10907541.00
propertyPlantAndEquipmentNet 10907541.00
commonStockSharesOutstanding 545593.00
2008-06-30
date 2008-06-30
filing_date 2008-07-18
currency_symbol USD
totalAssets 94099708.00
intangibleAssets 3373269.00
otherCurrentAssets 3485.00
totalLiab 84986307.00
totalStockholderEquity 9113401.00
otherCurrentLiab 4396873.00
commonStock 5686.00
retainedEarnings 2289989.00
otherLiab 6542000.00
goodWill 5848808.00
otherAssets 13250000.00
cash 646696.00
totalCurrentLiabilities 30016680.00
currentDeferredRevenue 6830152.00
netDebt 45274797.00
shortTermDebt 3772548.00
shortLongTermDebtTotal 45921493.00
otherStockholderEquity 20312172.00
propertyPlantEquipment 11082000.00
totalCurrentAssets 69768149.00
netReceivables 25537979.00
longTermDebt 42149000.00
inventory 37730061.00
accountsPayable 15017107.00
accumulatedOtherComprehensiveIncome -13494446.00
commonStockTotalEquity 5686.00
preferredStockTotalEquity 6278000.00
nonCurrrentAssetsOther 3403430.00
nonCurrentAssetsTotal 24331559.00
nonCurrentLiabilitiesTotal 54969627.00
liabilitiesAndStockholdersEquity 94099708.00
cashAndShortTermInvestments 646696.00
propertyPlantAndEquipmentGross 11080791.00
propertyPlantAndEquipmentNet 11080791.00
commonStockSharesOutstanding 851911.00
2008-03-31
date 2008-03-31
filing_date 2008-04-18
currency_symbol USD
totalAssets 86659758.00
intangibleAssets 3380204.00
otherCurrentAssets 8639.00
totalLiab 78918188.00
totalStockholderEquity 7741570.00
otherCurrentLiab 4326307.00
commonStock 5686.00
retainedEarnings 1051058.00
otherLiab 6542000.00
goodWill 5848808.00
otherAssets 14236000.00
cash 503006.00
totalCurrentLiabilities 28632367.00
currentDeferredRevenue 6864548.00
netDebt 40721192.00
shortTermDebt 3759059.00
shortLongTermDebtTotal 41224198.00
otherStockholderEquity 20179272.00
propertyPlantEquipment 11304000.00
totalCurrentAssets 61120499.00
netReceivables 21741714.00
longTermDebt 37466000.00
inventory 33119315.00
accountsPayable 13682453.00
accumulatedOtherComprehensiveIncome -13494446.00
commonStockTotalEquity 5686.00
preferredStockTotalEquity 6278000.00
nonCurrrentAssetsOther 3517723.00
nonCurrentAssetsTotal 25539259.00
nonCurrentLiabilitiesTotal 50285821.00
liabilitiesAndStockholdersEquity 86659758.00
cashAndShortTermInvestments 503006.00
propertyPlantAndEquipmentGross 11302945.00
propertyPlantAndEquipmentNet 11302945.00
commonStockSharesOutstanding 851370.00
2007-12-31
date 2007-12-31
filing_date 2008-01-18
currency_symbol USD
totalAssets 91658211.00
intangibleAssets 3390137.00
otherCurrentAssets 13743.00
totalLiab 85108413.00
totalStockholderEquity 6549798.00
otherCurrentLiab 4225979.00
commonStock 5372.00
retainedEarnings -14215.00
otherLiab 6542000.00
goodWill 5848808.00
otherAssets 15098000.00
cash 300908.00
totalCurrentLiabilities 26966696.00
currentDeferredRevenue 6198898.00
netDebt 48689405.00
shortTermDebt 3669278.00
shortLongTermDebtTotal 48990313.00
otherStockholderEquity 20053087.00
propertyPlantEquipment 11158000.00
totalCurrentAssets 65402335.00
netReceivables 24564218.00
longTermDebt 45321000.00
inventory 34057251.00
accountsPayable 12872541.00
accumulatedOtherComprehensiveIncome -13494446.00
commonStockTotalEquity 5372.00
preferredStockTotalEquity 6278000.00
nonCurrrentAssetsOther 3588822.00
nonCurrentAssetsTotal 26255876.00
nonCurrentLiabilitiesTotal 58141717.00
liabilitiesAndStockholdersEquity 91658211.00
cashAndShortTermInvestments 300908.00
propertyPlantAndEquipmentGross 11157673.00
propertyPlantAndEquipmentNet 11157673.00
commonStockSharesOutstanding 849187.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 92063585.00
intangibleAssets 3400070.00
otherCurrentAssets 18897.00
totalLiab 86520054.00
totalStockholderEquity 5543531.00
otherCurrentLiab 4403636.00
commonStock 5295.00
retainedEarnings -857895.00
otherLiab 6542000.00
goodWill 5848808.00
otherAssets 15167000.00
cash 717554.00
totalCurrentLiabilities 30767739.00
currentDeferredRevenue 7496517.00
netDebt 45828103.00
shortTermDebt 3614024.00
shortLongTermDebtTotal 46545657.00
otherStockholderEquity 19890577.00
propertyPlantEquipment 11191000.00
totalCurrentAssets 65705713.00
netReceivables 27848938.00
longTermDebt 42932000.00
inventory 29738727.00
accountsPayable 15253562.00
accumulatedOtherComprehensiveIncome -13494446.00
commonStockTotalEquity 5295.00
preferredStockTotalEquity 6278000.00
nonCurrrentAssetsOther 3150183.00
nonCurrentAssetsTotal 26357872.00
nonCurrentLiabilitiesTotal 55752315.00
liabilitiesAndStockholdersEquity 92063585.00
cashAndShortTermInvestments 717554.00
propertyPlantAndEquipmentGross 11190768.00
propertyPlantAndEquipmentNet 11190768.00
commonStockSharesOutstanding 533900.00
2007-06-30
date 2007-06-30
filing_date 2007-07-19
currency_symbol USD
totalAssets 89405786.00
intangibleAssets 3410003.00
otherCurrentAssets 3435.00
totalLiab 89444222.00
totalStockholderEquity -38436.00
otherCurrentLiab 7859117.00
commonStock 5271.00
retainedEarnings -6359983.00
otherLiab 2807000.00
goodWill 5848808.00
otherAssets 17854000.00
cash 588135.00
totalCurrentLiabilities 31121668.00
currentDeferredRevenue 7131316.00
netDebt 52457245.00
shortTermDebt 3808198.00
shortLongTermDebtTotal 53045380.00
otherStockholderEquity 18664166.00
propertyPlantEquipment 11521000.00
totalCurrentAssets 60030740.00
netReceivables 26653708.00
longTermDebt 49237000.00
inventory 24369429.00
accountsPayable 12323037.00
accumulatedOtherComprehensiveIncome -12347890.00
commonStockTotalEquity 5271.00
preferredStockTotalEquity 6278000.00
nonCurrrentAssetsOther 3208077.00
nonCurrentAssetsTotal 29375046.00
nonCurrentLiabilitiesTotal 58322554.00
liabilitiesAndStockholdersEquity 89405786.00
cashAndShortTermInvestments 588135.00
propertyPlantAndEquipmentGross 11521419.00
propertyPlantAndEquipmentNet 11521419.00
commonStockSharesOutstanding 862598.00
2007-03-31
date 2007-03-31
filing_date 2007-04-19
currency_symbol USD
totalAssets 87134330.00
intangibleAssets 3419936.00
otherCurrentAssets 4332.00
totalLiab 88215373.00
totalStockholderEquity -1081043.00
otherCurrentLiab 7681028.00
commonStock 5271.00
retainedEarnings -7370790.00
otherLiab 2807000.00
goodWill 5848808.00
otherAssets 18921000.00
cash 561851.00
totalCurrentLiabilities 29982922.00
currentDeferredRevenue 6495889.00
netDebt 52708418.00
shortTermDebt 4123190.00
shortLongTermDebtTotal 53270269.00
otherStockholderEquity 18632366.00
propertyPlantEquipment 11835000.00
totalCurrentAssets 56377613.00
netReceivables 26579473.00
longTermDebt 49147000.00
inventory 22018639.00
accountsPayable 11682815.00
accumulatedOtherComprehensiveIncome -12347890.00
commonStockTotalEquity 5271.00
preferredStockTotalEquity 6278000.00
nonCurrrentAssetsOther 3345331.00
nonCurrentAssetsTotal 30756717.00
nonCurrentLiabilitiesTotal 58232451.00
liabilitiesAndStockholdersEquity 87134330.00
cashAndShortTermInvestments 561851.00
propertyPlantAndEquipmentGross 11836153.00
propertyPlantAndEquipmentNet 11836153.00
commonStockSharesOutstanding 694431.00
2006-12-31
date 2006-12-31
filing_date 2007-01-29
currency_symbol USD
totalAssets 93053989.00
intangibleAssets 3429869.00
otherCurrentAssets 13744.00
totalLiab 93627789.00
totalStockholderEquity -573800.00
otherCurrentLiab 5817883.00
commonStock 5271.00
retainedEarnings -6860547.00
otherLiab 4866000.00
goodWill 5848808.00
otherAssets 18832000.00
cash 433565.00
totalCurrentLiabilities 29883318.00
currentDeferredRevenue 5846285.00
netDebt 56555528.00
shortTermDebt 4388816.00
shortLongTermDebtTotal 56989093.00
otherStockholderEquity 18629366.00
propertyPlantEquipment 12248000.00
totalCurrentAssets 61973531.00
netReceivables 28207328.00
longTermDebt 52600000.00
inventory 26291459.00
accountsPayable 13830334.00
accumulatedOtherComprehensiveIncome -12347890.00
commonStockTotalEquity 5271.00
preferredStockTotalEquity 6278000.00
nonCurrrentAssetsOther 3696398.00
nonCurrentAssetsTotal 31080458.00
nonCurrentLiabilitiesTotal 63744471.00
liabilitiesAndStockholdersEquity 93053989.00
cashAndShortTermInvestments 433565.00
propertyPlantAndEquipmentGross 12248355.00
propertyPlantAndEquipmentNet 12248355.00
commonStockSharesOutstanding 854427.00
2006-09-30
date 2006-09-30
filing_date 2006-10-02
currency_symbol USD
totalAssets 98144218.00
intangibleAssets 3454601.00
otherCurrentAssets 379.00
totalLiab 99637576.00
totalStockholderEquity -1493358.00
otherCurrentLiab 526397.00
commonStock 5271.00
retainedEarnings -7815270.00
otherLiab 5087000.00
goodWill 5848808.00
otherAssets 21083000.00
cash 1531932.00
totalCurrentLiabilities 31450948.00
currentDeferredRevenue 5869524.00
netDebt 64992709.00
shortTermDebt 5441013.00
shortLongTermDebtTotal 66524641.00
otherStockholderEquity 6233476.00
propertyPlantEquipment 12529000.00
totalCurrentAssets 63529890.00
netReceivables 26542129.00
longTermDebt 51998000.00
inventory 29084580.00
accountsPayable 19614014.00
accumulatedOtherComprehensiveIncome 83165.00
commonStockTotalEquity 5271.00
preferredStockTotalEquity 6278000.00
nonCurrrentAssetsOther 1266735.00
nonCurrentAssetsTotal 34614328.00
nonCurrentLiabilitiesTotal 68186628.00
liabilitiesAndStockholdersEquity 98144218.00
cashAndShortTermInvestments 1531932.00
propertyPlantAndEquipmentGross 14425882.00
propertyPlantAndEquipmentNet 17200258.00
commonStockSharesOutstanding 527062.00
2006-06-30
date 2006-06-30
filing_date 2006-08-23
currency_symbol USD
totalAssets 95308797.00
intangibleAssets 3464534.00
otherCurrentAssets 2988.00
totalLiab 91241225.00
totalStockholderEquity 4067572.00
otherCurrentLiab 654824.00
commonStock 5271.00
retainedEarnings -6553469.00
otherLiab 5652000.00
goodWill 5848808.00
otherAssets 19630000.00
cash 546273.00
totalCurrentLiabilities 30225721.00
currentDeferredRevenue 7218058.00
netDebt 62313526.00
shortTermDebt 4651295.00
shortLongTermDebtTotal 62859799.00
otherStockholderEquity 6218476.00
propertyPlantEquipment 14102000.00
totalCurrentAssets 60798243.00
netReceivables 28650183.00
longTermDebt 60277000.00
inventory 24640522.00
accountsPayable 17701544.00
accumulatedOtherComprehensiveIncome 101294.00
commonStockTotalEquity 5271.00
preferredStockTotalEquity 6278000.00
nonCurrrentAssetsOther 1258899.00
nonCurrentAssetsTotal 34510554.00
nonCurrentLiabilitiesTotal 61015504.00
liabilitiesAndStockholdersEquity 95308797.00
cashAndShortTermInvestments 546273.00
propertyPlantAndEquipmentGross 14102301.00
propertyPlantAndEquipmentNet 17637810.00
commonStockSharesOutstanding 527062.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 91897275.00
intangibleAssets 3459669.00
otherCurrentAssets 6398000.00
totalLiab 93986035.00
totalStockholderEquity 4189000.00
otherCurrentLiab 10830000.00
commonStock 5000.00
retainedEarnings -8396321.00
otherLiab 5424000.00
goodWill 5848808.00
otherAssets 20020000.00
cash 605801.00
totalCurrentLiabilities 28853913.00
netDebt 55135354.00
shortTermDebt 2311437.00
shortLongTermDebtTotal 55741155.00
propertyPlantEquipment 14425000.00
totalCurrentAssets 57451513.00
netReceivables 25736271.00
longTermDebt 53430000.00
inventory 24711252.00
accountsPayable 15713000.00
accumulatedOtherComprehensiveIncome -12236442.00
commonStockTotalEquity 5271.00
preferredStockTotalEquity 6278000.00
nonCurrrentAssetsOther 3580674.00
liabilitiesAndStockholdersEquity 91897275.00
propertyPlantAndEquipmentGross 14425882.00
commonStockSharesOutstanding 527062.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 98144218.00
intangibleAssets 3454601.00
otherCurrentAssets 6371249.00
totalLiab 99637576.00
totalStockholderEquity -1493358.00
otherCurrentLiab 6395921.00
commonStock 5271.00
retainedEarnings -7815270.00
otherLiab 2807000.00
goodWill 5848808.00
otherAssets 17414000.00
cash 1531932.00
totalCurrentLiabilities 31450948.00
netDebt 64992709.00
shortTermDebt 5441013.00
shortLongTermDebtTotal 66524641.00
otherStockholderEquity 6233476.00
propertyPlantEquipment 17200000.00
totalCurrentAssets 63529890.00
netReceivables 26542129.00
longTermDebt 61083000.00
inventory 29084580.00
accountsPayable 19614014.00
accumulatedOtherComprehensiveIncome 83165.00
commonStockTotalEquity 5271.00
preferredStockTotalEquity 4296000.00
nonCurrrentAssetsOther 1266735.00
nonCurrentAssetsTotal 34614328.00
nonCurrentLiabilitiesTotal 68186628.00
liabilitiesAndStockholdersEquity 98144218.00
cashAndShortTermInvestments 1531932.00
propertyPlantAndEquipmentGross 17200258.00
propertyPlantAndEquipmentNet 17200258.00
commonStockSharesOutstanding 527062.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 95308797.00
intangibleAssets 3464534.00
otherCurrentAssets 6961265.00
totalLiab 91241225.00
totalStockholderEquity 4067572.00
otherCurrentLiab 7872882.00
commonStock 5271.00
retainedEarnings -6553469.00
otherLiab 2807000.00
goodWill 5848808.00
otherAssets 16874000.00
cash 546273.00
totalCurrentLiabilities 30225721.00
netDebt 62313526.00
shortTermDebt 4651295.00
shortLongTermDebtTotal 62859799.00
otherStockholderEquity 6218476.00
propertyPlantEquipment 17637000.00
totalCurrentAssets 60798243.00
netReceivables 28650183.00
longTermDebt 58209000.00
inventory 24640522.00
accountsPayable 17701544.00
accumulatedOtherComprehensiveIncome 101294.00
commonStockTotalEquity 5271.00
preferredStockTotalEquity 4296000.00
nonCurrrentAssetsOther 1258899.00
nonCurrentAssetsTotal 34510554.00
nonCurrentLiabilitiesTotal 61015504.00
liabilitiesAndStockholdersEquity 95308797.00
cashAndShortTermInvestments 546273.00
propertyPlantAndEquipmentGross 17637810.00
propertyPlantAndEquipmentNet 17637810.00
commonStockSharesOutstanding 527062.00
2005-06-30
date 2005-06-30
filing_date 2005-08-22
currency_symbol USD
totalAssets 109920240.00
intangibleAssets 19500602.00
otherCurrentAssets 1370773.00
totalLiab 99239531.00
totalStockholderEquity 10680709.00
otherCurrentLiab 781779.00
commonStock 5271.00
retainedEarnings 4354000.00
otherLiab 2807000.00
goodWill 6916000.00
otherAssets 21071000.00
cash 368439.00
totalCurrentLiabilities 31379766.00
currentDeferredRevenue 6354466.00
netDebt 68963153.00
shortTermDebt 9194237.00
shortLongTermDebtTotal 69331592.00
otherStockholderEquity 6218476.00
propertyPlantEquipment 20643000.00
totalCurrentAssets 68205986.00
netReceivables 33746775.00
longTermDebt 60137000.00
inventory 28939608.00
accountsPayable 15049284.00
accumulatedOtherComprehensiveIncome 102962.00
commonStockTotalEquity 5271.00
preferredStockTotalEquity 4296000.00
nonCurrrentAssetsOther 1570434.00
nonCurrentAssetsTotal 41714254.00
nonCurrentLiabilitiesTotal 67859765.00
liabilitiesAndStockholdersEquity 109920240.00
cashAndShortTermInvestments 368439.00
propertyPlantAndEquipmentGross 20643218.00
propertyPlantAndEquipmentNet 20643218.00
commonStockSharesOutstanding 712881.00
2005-03-31
date 2005-03-31
filing_date 2005-05-27
currency_symbol USD
totalAssets 109341282.00
intangibleAssets 19553828.00
otherCurrentAssets 1999503.00
totalLiab 98476092.00
totalStockholderEquity 10865190.00
otherCurrentLiab 1058699.00
commonStock 5271.00
retainedEarnings 4509877.00
otherLiab 2808000.00
goodWill 6916000.00
otherAssets 21062000.00
cash 575302.00
totalCurrentLiabilities 33249467.00
currentDeferredRevenue 5467336.00
netDebt 70460868.00
shortTermDebt 13550069.00
shortLongTermDebtTotal 71036170.00
otherStockholderEquity 6218476.00
propertyPlantEquipment 21022000.00
totalCurrentAssets 67256550.00
netReceivables 30648181.00
longTermDebt 57486000.00
inventory 30304173.00
accountsPayable 13173363.00
accumulatedOtherComprehensiveIncome 131566.00
commonStockTotalEquity 5271.00
preferredStockTotalEquity 4296000.00
nonCurrrentAssetsOther 1507262.00
nonCurrentAssetsTotal 42084732.00
nonCurrentLiabilitiesTotal 65226625.00
liabilitiesAndStockholdersEquity 109341282.00
cashAndShortTermInvestments 575302.00
propertyPlantAndEquipmentGross 21023642.00
propertyPlantAndEquipmentNet 21023642.00
commonStockSharesOutstanding 527062.00
2004-12-31
date 2004-12-31
filing_date 2005-01-07
currency_symbol USD
totalAssets 111729863.00
intangibleAssets 19720952.00
otherCurrentAssets 1871541.00
totalLiab 96427611.00
totalStockholderEquity 15205152.00
otherCurrentLiab 107724.00
commonStock 5271.00
retainedEarnings 6483150.00
otherLiab 2810000.00
goodWill 6500000.00
otherAssets 21304000.00
cash 416073.00
totalCurrentLiabilities 42964022.00
currentDeferredRevenue 5808453.00
netDebt 68932951.00
shortTermDebt 19285453.00
shortLongTermDebtTotal 69349024.00
otherStockholderEquity 8655831.00
propertyPlantEquipment 20807000.00
totalCurrentAssets 70903274.00
netReceivables 29586255.00
longTermDebt 10742000.00
inventory 36481014.00
accountsPayable 17762392.00
accumulatedOtherComprehensiveIncome 59900.00
commonStockTotalEquity 5271.00
preferredStockTotalEquity 4296000.00
nonCurrrentAssetsOther 1010303.00
nonCurrentAssetsTotal 40826589.00
nonCurrentLiabilitiesTotal 53463589.00
liabilitiesAndStockholdersEquity 111729863.00
cashAndShortTermInvestments 416073.00
propertyPlantAndEquipmentGross 20958714.00
propertyPlantAndEquipmentNet 20095334.00
commonStockSharesOutstanding 500000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-24
currency_symbol USD
totalAssets 111700000.00
intangibleAssets 13300000.00
otherCurrentAssets 5100000.00
totalLiab 96500000.00
totalStockholderEquity 15205152.00
otherCurrentLiab 46314547.00
commonStock 5000.00
retainedEarnings 6500000.00
otherLiab 2811000.00
goodWill 6500000.00
otherAssets 20875000.00
cash 400000.00
totalCurrentLiabilities 82800000.00
netDebt 29185453.00
shortTermDebt 19285453.00
shortLongTermDebtTotal 29585453.00
otherStockholderEquity 8644252.00
propertyPlantEquipment 19952000.00
totalCurrentAssets 70900000.00
netReceivables 30300000.00
longTermDebt 10250000.00
inventory 35100000.00
accountsPayable 17200000.00
accumulatedOtherComprehensiveIncome 59900.00
preferredStockTotalEquity 2438000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 40800000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 111705152.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20000000.00
commonStockSharesOutstanding 500000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 109992884.00
intangibleAssets 25359335.00
otherCurrentAssets 1124721.00
totalLiab 91115767.00
totalStockholderEquity 18877117.00
otherCurrentLiab 122976.00
commonStock 5271.00
retainedEarnings 9913770.00
otherLiab 5147000.00
goodWill 6100000.00
otherAssets 26380000.00
cash 711257.00
totalCurrentLiabilities 41139954.00
currentDeferredRevenue 6149827.00
netDebt 61374127.00
shortTermDebt 18547551.00
shortLongTermDebtTotal 62085384.00
otherStockholderEquity 8861143.00
propertyPlantEquipment 19844000.00
totalCurrentAssets 63769415.00
netReceivables 29566805.00
longTermDebt 43537000.00
inventory 30798156.00
accountsPayable 16319600.00
accumulatedOtherComprehensiveIncome 95933.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 1021310.00
nonCurrentAssetsTotal 46223469.00
nonCurrentLiabilitiesTotal 49975813.00
liabilitiesAndStockholdersEquity 109992884.00
cashAndShortTermInvestments 711257.00
propertyPlantAndEquipmentGross 19800000.00
propertyPlantAndEquipmentNet 19842824.00
commonStockSharesOutstanding 537150.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 94032228.00
intangibleAssets 17626786.00
otherCurrentAssets 623733.00
totalLiab 77742961.00
totalStockholderEquity 16289267.00
otherCurrentLiab 122976.00
commonStock 31692.00
retainedEarnings 10273402.00
goodWill 6100000.00
otherAssets 18662000.00
cash 445546.00
totalCurrentLiabilities 40063335.00
currentDeferredRevenue 4886096.00
netDebt 54175494.00
shortTermDebt 18165267.00
shortLongTermDebtTotal 54621040.00
otherStockholderEquity 6003591.00
propertyPlantEquipment 16757000.00
totalCurrentAssets 58612587.00
shortTermInvestments 92250.00
netReceivables 26926751.00
longTermDebt 36456000.00
inventory 28955831.00
accountsPayable 16888996.00
accumulatedOtherComprehensiveIncome -14324.00
nonCurrrentAssetsOther -172121.00
nonCurrentAssetsTotal 35419641.00
nonCurrentLiabilitiesTotal 37679626.00
liabilitiesAndStockholdersEquity 94032228.00
cashAndShortTermInvestments 537796.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16757226.00
commonStockSharesOutstanding 528192.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalAssets 97520582.00
intangibleAssets 17432117.00
otherCurrentAssets 584945.00
totalLiab 79978024.00
totalStockholderEquity 17542558.00
otherCurrentLiab 108951.00
commonStock 31692.00
retainedEarnings 11470205.00
otherLiab 14000.00
goodWill 6092000.00
otherAssets 18735000.00
cash 622984.00
totalCurrentLiabilities 41996870.00
currentDeferredRevenue 5285435.00
netDebt 54248642.00
shortTermDebt 18162970.00
shortLongTermDebtTotal 54871626.00
otherStockholderEquity 5998497.00
propertyPlantEquipment 16790000.00
totalCurrentAssets 61995894.00
shortTermInvestments 97500.00
netReceivables 25475641.00
longTermDebt 36709000.00
inventory 33646348.00
accountsPayable 18439514.00
accumulatedOtherComprehensiveIncome 42164.00
commonStockTotalEquity 31692.00
nonCurrrentAssetsOther 1302231.00
nonCurrentAssetsTotal 35524688.00
nonCurrentLiabilitiesTotal 37981154.00
liabilitiesAndStockholdersEquity 97520582.00
cashAndShortTermInvestments 720484.00
propertyPlantAndEquipmentGross 16790340.00
propertyPlantAndEquipmentNet 16790340.00
commonStockSharesOutstanding 535655.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
totalAssets 99499430.00
intangibleAssets 17511939.00
otherCurrentAssets 581950.00
totalLiab 82198033.00
totalStockholderEquity 17301397.00
otherCurrentLiab 658026.00
commonStock 31690.00
retainedEarnings 11050998.00
otherLiab 161000.00
goodWill 6091000.00
otherAssets 19070000.00
cash 668073.00
totalCurrentLiabilities 44038998.00
currentDeferredRevenue 5178048.00
netDebt 59073403.00
shortTermDebt 23110833.00
shortLongTermDebtTotal 59741476.00
otherStockholderEquity 5997977.00
propertyPlantEquipment 16951000.00
totalCurrentAssets 63477679.00
netReceivables 28170129.00
longTermDebt 36631000.00
inventory 32489051.00
accountsPayable 15092091.00
accumulatedOtherComprehensiveIncome 220732.00
commonStockTotalEquity 31690.00
nonCurrrentAssetsOther 1558197.00
nonCurrentAssetsTotal 36021751.00
nonCurrentLiabilitiesTotal 38159035.00
liabilitiesAndStockholdersEquity 99499430.00
cashAndShortTermInvestments 668073.00
propertyPlantAndEquipmentGross 16951615.00
propertyPlantAndEquipmentNet 16951615.00
commonStockSharesOutstanding 528270.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 87898876.00
intangibleAssets 17614460.00
otherCurrentAssets 560958.00
totalLiab 70804773.00
totalStockholderEquity 17094103.00
otherCurrentLiab 118011.00
commonStock 31690.00
retainedEarnings 10811556.00
otherLiab 170000.00
goodWill 6100000.00
otherAssets 19689000.00
cash 581216.00
totalCurrentLiabilities 29032133.00
currentDeferredRevenue 5302648.00
netDebt 49851033.00
shortTermDebt 9592737.00
shortLongTermDebtTotal 50432249.00
otherStockholderEquity 6041223.00
propertyPlantEquipment 16182000.00
totalCurrentAssets 52027843.00
netReceivables 26795602.00
longTermDebt 40840000.00
inventory 23765698.00
accountsPayable 14018737.00
accumulatedOtherComprehensiveIncome 252880.00
nonCurrrentAssetsOther 574995.00
nonCurrentAssetsTotal 35871033.00
nonCurrentLiabilitiesTotal 41772640.00
liabilitiesAndStockholdersEquity 87898876.00
cashAndShortTermInvestments 581216.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16181578.00
commonStockSharesOutstanding 534964.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 89602417.00
intangibleAssets 11635574.00
otherCurrentAssets 601655.00
totalLiab 73013928.00
totalStockholderEquity 16588489.00
otherCurrentLiab 115940.00
commonStock 31690.00
retainedEarnings 10215880.00
otherLiab 179000.00
goodWill 6091402.00
otherAssets 19913000.00
cash 652312.00
totalCurrentLiabilities 29023683.00
currentDeferredRevenue 4052384.00
netDebt 51194934.00
shortTermDebt 9005869.00
shortLongTermDebtTotal 51847246.00
otherStockholderEquity 6045577.00
propertyPlantEquipment 16418000.00
totalCurrentAssets 53271111.00
netReceivables 26056517.00
longTermDebt 42842000.00
inventory 25636257.00
accountsPayable 15849490.00
accumulatedOtherComprehensiveIncome 342912.00
nonCurrrentAssetsOther 1434117.00
nonCurrentAssetsTotal 36331306.00
nonCurrentLiabilitiesTotal 43990245.00
liabilitiesAndStockholdersEquity 89602417.00
cashAndShortTermInvestments 652312.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16418192.00
commonStockSharesOutstanding 528265.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
totalAssets 92477078.00
intangibleAssets 17819486.00
otherCurrentAssets 493092.00
totalLiab 75488346.00
totalStockholderEquity 16988732.00
otherCurrentLiab 87378.00
commonStock 31690.00
retainedEarnings 10572139.00
otherLiab 188000.00
goodWill 6100000.00
otherAssets 19818000.00
cash 118375.00
totalCurrentLiabilities 31341055.00
currentDeferredRevenue 4986700.00
netDebt 49302586.00
shortTermDebt 6306475.00
shortLongTermDebtTotal 49420961.00
otherStockholderEquity 6001835.00
propertyPlantEquipment 16009000.00
totalCurrentAssets 56650492.00
netReceivables 27393616.00
longTermDebt 43114000.00
inventory 28321040.00
accountsPayable 19960502.00
accumulatedOtherComprehensiveIncome 386897.00
nonCurrrentAssetsOther 497834.00
nonCurrentAssetsTotal 35826586.00
nonCurrentLiabilitiesTotal 44147291.00
liabilitiesAndStockholdersEquity 92477078.00
cashAndShortTermInvestments 118375.00
propertyPlantAndEquipmentGross 16000000.00
propertyPlantAndEquipmentNet 16009266.00
commonStockSharesOutstanding 538778.00
2002-09-30
date 2002-09-30
filing_date 2002-12-26
currency_symbol USD
totalAssets 104586469.00
intangibleAssets 18195000.00
otherCurrentAssets 393365.00
totalLiab 87887161.00
totalStockholderEquity 16699308.00
otherCurrentLiab 93558.00
commonStock 31570.00
retainedEarnings 10395324.00
otherLiab 197000.00
goodWill 6091000.00
otherAssets 19700000.00
cash 130091.00
totalCurrentLiabilities 41800836.00
currentDeferredRevenue 5340474.00
netDebt 61463847.00
shortTermDebt 16492953.00
shortLongTermDebtTotal 61593938.00
otherStockholderEquity 13953335.00
propertyPlantEquipment 16096000.00
totalCurrentAssets 68789736.00
netReceivables 32197837.00
longTermDebt 45101000.00
inventory 35744074.00
accountsPayable 19873851.00
accumulatedOtherComprehensiveIncome 294771.00
commonStockTotalEquity 31570.00
nonCurrrentAssetsOther 19700609.00
nonCurrentAssetsTotal 35796733.00
nonCurrentLiabilitiesTotal 46086325.00
liabilitiesAndStockholdersEquity 104586469.00
cashAndShortTermInvestments 130091.00
propertyPlantAndEquipmentGross 16096124.00
propertyPlantAndEquipmentNet 16096124.00
commonStockSharesOutstanding 500000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 110149474.00
intangibleAssets 6300000.00
otherCurrentAssets 996477.00
totalLiab 94044281.00
totalStockholderEquity 16105193.00
otherCurrentLiab 1551902.00
commonStock 31130.00
retainedEarnings 9843404.00
otherLiab 313000.00
goodWill 6300000.00
otherAssets 19263000.00
cash 526405.00
totalCurrentLiabilities 46413421.00
currentDeferredRevenue 6211726.00
netDebt 65310765.00
shortTermDebt 19053232.00
shortLongTermDebtTotal 65837170.00
otherStockholderEquity 5500000.00
propertyPlantEquipment 16879000.00
totalCurrentAssets 74006570.00
netReceivables 32573856.00
longTermDebt 46784000.00
inventory 38490399.00
accountsPayable 19596561.00
accumulatedOtherComprehensiveIncome 379076.00
nonCurrrentAssetsOther 19263467.00
nonCurrentAssetsTotal 36142904.00
nonCurrentLiabilitiesTotal 47630860.00
liabilitiesAndStockholdersEquity 110149474.00
cashAndShortTermInvestments 526405.00
propertyPlantAndEquipmentGross 16900000.00
propertyPlantAndEquipmentNet 16879437.00
commonStockSharesOutstanding 531811.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 97340474.00
otherCurrentAssets 1034260.00
totalLiab 81798080.00
totalStockholderEquity 15542394.00
otherCurrentLiab 1612813.00
commonStock 31130.00
retainedEarnings 9097270.00
otherLiab 324000.00
otherAssets 19850000.00
cash 817733.00
totalCurrentLiabilities 35683992.00
currentDeferredRevenue 5049779.00
netDebt 56853315.00
shortTermDebt 12525991.00
shortLongTermDebtTotal 57671048.00
otherStockholderEquity 13188118.00
propertyPlantEquipment 16340000.00
totalCurrentAssets 61149854.00
netReceivables 29546421.00
longTermDebt 45145000.00
inventory 28332008.00
accountsPayable 16495409.00
accumulatedOtherComprehensiveIncome 562412.00
commonStockTotalEquity 31130.00
nonCurrrentAssetsOther 19850476.00
nonCurrentAssetsTotal 36190620.00
nonCurrentLiabilitiesTotal 46114088.00
liabilitiesAndStockholdersEquity 97340474.00
cashAndShortTermInvestments 817733.00
propertyPlantAndEquipmentGross 16340144.00
propertyPlantAndEquipmentNet 16340144.00
commonStockSharesOutstanding 531249.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
totalAssets 91975097.00
otherCurrentAssets 560120.00
totalLiab 76590746.00
totalStockholderEquity 15384351.00
otherCurrentLiab 2105891.00
commonStock 31130.00
retainedEarnings 9103332.00
otherLiab 1556000.00
otherAssets 19896000.00
cash 495747.00
totalCurrentLiabilities 26731316.00
currentDeferredRevenue 4391323.00
netDebt 49778193.00
shortTermDebt 2520433.00
shortLongTermDebtTotal 50273940.00
otherStockholderEquity 5500000.00
propertyPlantEquipment 16501000.00
totalCurrentAssets 55577777.00
netReceivables 31364014.00
longTermDebt 47754000.00
inventory 21738464.00
accountsPayable 17713669.00
accumulatedOtherComprehensiveIncome 398305.00
nonCurrrentAssetsOther 19896807.00
nonCurrentAssetsTotal 36397320.00
nonCurrentLiabilitiesTotal 49859430.00
liabilitiesAndStockholdersEquity 91975097.00
cashAndShortTermInvestments 495747.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500513.00
commonStockSharesOutstanding 476640.00
2001-09-30
date 2001-09-30
filing_date 2001-09-28
currency_symbol USD
totalAssets 99200000.00
intangibleAssets 15491000.00
otherCurrentAssets 1900000.00
totalLiab 85800000.00
totalStockholderEquity 13400000.00
otherCurrentLiab 15400000.00
commonStock 27000.00
retainedEarnings 8800000.00
otherLiab 1196000.00
goodWill 6755000.00
otherAssets 18981000.00
cash 300000.00
totalCurrentLiabilities 31600000.00
netDebt 60200000.00
shortLongTermDebtTotal 60500000.00
otherStockholderEquity 3800000.00
propertyPlantEquipment 14688000.00
totalCurrentAssets 65500000.00
netReceivables 33500000.00
longTermDebt 52424000.00
inventory 29800000.00
accountsPayable 16200000.00
accumulatedOtherComprehensiveIncome 800000.00
nonCurrrentAssetsOther 17300000.00
nonCurrentAssetsTotal 33700000.00
nonCurrentLiabilitiesTotal 54200000.00
liabilitiesAndStockholdersEquity 99200000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 500000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 102704837.00
otherCurrentAssets 654642.00
totalLiab 87362097.00
totalStockholderEquity 15342740.00
otherCurrentLiab 4898500.00
commonStock 27383.00
retainedEarnings 10877160.00
otherLiab 1140000.00
otherAssets 19182000.00
cash 1051626.00
totalCurrentLiabilities 29515281.00
currentDeferredRevenue 5939043.00
netDebt 57813677.00
shortTermDebt 2157899.00
shortLongTermDebtTotal 58865303.00
otherStockholderEquity 11930197.00
propertyPlantEquipment 15137000.00
totalCurrentAssets 68386247.00
netReceivables 35873042.00
longTermDebt 56707000.00
inventory 29684879.00
accountsPayable 22458882.00
accumulatedOtherComprehensiveIncome 315111.00
commonStockTotalEquity 27383.00
nonCurrrentAssetsOther 18915301.00
nonCurrentAssetsTotal 34318590.00
nonCurrentLiabilitiesTotal 57846816.00
liabilitiesAndStockholdersEquity 102704837.00
cashAndShortTermInvestments 1051626.00
propertyPlantAndEquipmentGross 15136561.00
propertyPlantAndEquipmentNet 15136561.00
commonStockSharesOutstanding 471999.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 52649174.00
otherCurrentAssets 800284.00
totalLiab 37251565.00
totalStockholderEquity 15397609.00
otherCurrentLiab 4911817.00
commonStock 27382.00
retainedEarnings 10914751.00
otherLiab 1470000.00
otherAssets 14599000.00
cash 497820.00
totalCurrentLiabilities 14638549.00
currentDeferredRevenue -1099053.00
netDebt 22636988.00
shortTermDebt 1992161.00
shortLongTermDebtTotal 23134808.00
otherStockholderEquity 11947476.00
propertyPlantEquipment 4812000.00
totalCurrentAssets 33237964.00
netReceivables 15283044.00
longTermDebt 21143000.00
inventory 16024393.00
accountsPayable 8833624.00
accumulatedOtherComprehensiveIncome 332612.00
commonStockTotalEquity 27382.00
nonCurrrentAssetsOther 13855347.00
nonCurrentAssetsTotal 19411210.00
nonCurrentLiabilitiesTotal 22613016.00
liabilitiesAndStockholdersEquity 52649174.00
cashAndShortTermInvestments 497820.00
propertyPlantAndEquipmentGross 4811863.00
propertyPlantAndEquipmentNet 4811863.00
commonStockSharesOutstanding 456339.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalAssets 67741262.00
otherCurrentAssets 614049.00
totalLiab 50810901.00
totalStockholderEquity 16930361.00
otherCurrentLiab 522918.00
commonStock 27379.00
retainedEarnings 12557281.00
otherLiab 1205000.00
otherAssets 16418000.00
cash 1414270.00
totalCurrentLiabilities 19619474.00
currentDeferredRevenue 4092186.00
netDebt 32309110.00
shortTermDebt 3736600.00
shortLongTermDebtTotal 33723380.00
otherStockholderEquity 11837701.00
propertyPlantEquipment 5772000.00
totalCurrentAssets 45551486.00
netReceivables 17341106.00
longTermDebt 29987000.00
inventory 24528190.00
accountsPayable 11267770.00
accumulatedOtherComprehensiveIncome 223237.00
commonStockTotalEquity 27379.00
nonCurrrentAssetsOther 16417977.00
nonCurrentAssetsTotal 22189776.00
nonCurrentLiabilitiesTotal 31191427.00
liabilitiesAndStockholdersEquity 67741262.00
cashAndShortTermInvestments 1414270.00
propertyPlantAndEquipmentGross 5771799.00
propertyPlantAndEquipmentNet 5771799.00
commonStockSharesOutstanding 470051.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
totalAssets 72995511.00
otherCurrentAssets 752126.00
totalLiab 56140606.00
totalStockholderEquity 16854905.00
otherCurrentLiab 967383.00
commonStock 27376.00
retainedEarnings 12476624.00
otherLiab 422000.00
otherAssets 15829000.00
cash 1148276.00
totalCurrentLiabilities 23907096.00
currentDeferredRevenue 2934652.00
netDebt 39435013.00
shortTermDebt 9257937.00
shortLongTermDebtTotal 40583289.00
otherStockholderEquity 11842905.00
propertyPlantEquipment 5887000.00
totalCurrentAssets 51279812.00
netReceivables 19093026.00
longTermDebt 31326000.00
inventory 29397579.00
accountsPayable 10747124.00
accumulatedOtherComprehensiveIncome 228924.00
commonStockTotalEquity 27376.00
nonCurrrentAssetsOther 15828926.00
nonCurrentAssetsTotal 21715699.00
nonCurrentLiabilitiesTotal 32233510.00
liabilitiesAndStockholdersEquity 72995511.00
cashAndShortTermInvestments 1148276.00
propertyPlantAndEquipmentGross 5886773.00
propertyPlantAndEquipmentNet 5886773.00
commonStockSharesOutstanding 456372.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
totalAssets 68826821.00
otherCurrentAssets 550984.00
totalLiab 52200523.00
totalStockholderEquity 16626298.00
otherCurrentLiab 1670067.00
commonStock 27373.00
retainedEarnings 12252931.00
otherLiab 505000.00
otherAssets 15372000.00
cash 805047.00
totalCurrentLiabilities 27405080.00
currentDeferredRevenue 3315867.00
netDebt 32293238.00
shortTermDebt 9576158.00
shortLongTermDebtTotal 33098285.00
otherStockholderEquity 11481994.00
propertyPlantEquipment 6155000.00
totalCurrentAssets 47299742.00
netReceivables 18814136.00
longTermDebt 23522000.00
inventory 26277365.00
accountsPayable 12842988.00
accumulatedOtherComprehensiveIncome 224366.00
commonStockTotalEquity 27373.00
nonCurrrentAssetsOther 15371630.00
nonCurrentAssetsTotal 21527079.00
nonCurrentLiabilitiesTotal 24795443.00
liabilitiesAndStockholdersEquity 68826821.00
cashAndShortTermInvestments 805047.00
propertyPlantAndEquipmentGross 6155449.00
propertyPlantAndEquipmentNet 6155449.00
commonStockSharesOutstanding 474184.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
totalAssets 67103298.00
otherCurrentAssets 780528.00
totalLiab 51779824.00
totalStockholderEquity 15323474.00
otherCurrentLiab 975045.00
commonStock 27373.00
retainedEarnings 10954461.00
otherLiab 524000.00
otherAssets 15652000.00
cash 1538861.00
totalCurrentLiabilities 26042491.00
currentDeferredRevenue 2579176.00
netDebt 32585102.00
shortTermDebt 9627828.00
shortLongTermDebtTotal 34123963.00
otherStockholderEquity 11719640.00
propertyPlantEquipment 7086000.00
totalCurrentAssets 44364944.00
netReceivables 17674659.00
longTermDebt 24496000.00
inventory 23609615.00
accountsPayable 12860442.00
accumulatedOtherComprehensiveIncome 219973.00
commonStockTotalEquity 27373.00
nonCurrrentAssetsOther 15652267.00
nonCurrentAssetsTotal 22738354.00
nonCurrentLiabilitiesTotal 25737333.00
liabilitiesAndStockholdersEquity 67103298.00
cashAndShortTermInvestments 1538861.00
propertyPlantAndEquipmentGross 7086087.00
propertyPlantAndEquipmentNet 7086087.00
commonStockSharesOutstanding 477463.00
1999-12-31
date 1999-12-31
filing_date 2000-02-07
currency_symbol USD
totalAssets 69500000.00
otherCurrentAssets 900000.00
totalLiab 55300000.00
totalStockholderEquity 14200000.00
otherCurrentLiab 1400000.00
retainedEarnings 9800000.00
cash 900000.00
totalCurrentLiabilities 26800000.00
currentDeferredRevenue 2400000.00
netDebt 36700000.00
shortTermDebt 10300000.00
shortLongTermDebtTotal 37600000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 46300000.00
netReceivables 19800000.00
inventory 24000000.00
accountsPayable 12700000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 23200000.00
nonCurrentLiabilitiesTotal 28500000.00
liabilitiesAndStockholdersEquity 69500000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 476190.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
totalAssets 68600000.00
otherCurrentAssets 1100000.00
totalLiab 55300000.00
totalStockholderEquity 13300000.00
otherCurrentLiab 900000.00
retainedEarnings 10700000.00
cash 1700000.00
totalCurrentLiabilities 27000000.00
currentDeferredRevenue 3200000.00
netDebt 36400000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 38100000.00
otherStockholderEquity 2400000.00
totalCurrentAssets 45800000.00
netReceivables 18300000.00
inventory 24000000.00
accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 15300000.00
nonCurrentAssetsTotal 22800000.00
nonCurrentLiabilitiesTotal 28300000.00
liabilitiesAndStockholdersEquity 68600000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 454804.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalAssets 50400000.00
otherCurrentAssets 500000.00
totalLiab 37700000.00
totalStockholderEquity 12700000.00
otherCurrentLiab 2000000.00
retainedEarnings 10100000.00
cash 300000.00
totalCurrentLiabilities 21500000.00
currentDeferredRevenue 2000000.00
netDebt 21900000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 22200000.00
otherStockholderEquity 2300000.00
totalCurrentAssets 37000000.00
netReceivables 17300000.00
inventory 18200000.00
accountsPayable 11100000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 13400000.00
nonCurrentLiabilitiesTotal 16200000.00
liabilitiesAndStockholdersEquity 50400000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 472995.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
totalAssets 44700000.00
otherCurrentAssets 300000.00
totalLiab 33300000.00
totalStockholderEquity 11400000.00
otherCurrentLiab 2700000.00
retainedEarnings 8800000.00
cash 100000.00
totalCurrentLiabilities 21200000.00
currentDeferredRevenue 1500000.00
netDebt 17100000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 17200000.00
otherStockholderEquity 2400000.00
totalCurrentAssets 35500000.00
netReceivables 16100000.00
inventory 18300000.00
accountsPayable 11500000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 9200000.00
nonCurrentLiabilitiesTotal 12100000.00
liabilitiesAndStockholdersEquity 44700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 471398.00
1998-12-31
date 1998-12-31
filing_date 1999-02-08
currency_symbol USD
totalAssets 48500000.00
otherCurrentAssets 400000.00
totalLiab 37400000.00
totalStockholderEquity 11100000.00
otherCurrentLiab 2700000.00
retainedEarnings 8500000.00
totalCurrentLiabilities 22200000.00
currentDeferredRevenue 1800000.00
netDebt 20900000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 20900000.00
otherStockholderEquity 2300000.00
totalCurrentAssets 39000000.00
netReceivables 17400000.00
inventory 20400000.00
accountsPayable 11600000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 15200000.00
liabilitiesAndStockholdersEquity 48500000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 470975.00
1998-09-30
date 1998-09-30
filing_date 1998-12-24
currency_symbol USD
totalAssets 39600000.00
otherCurrentAssets 400000.00
totalLiab 30000000.00
totalStockholderEquity 9600000.00
otherCurrentLiab 1700000.00
retainedEarnings 7100000.00
totalCurrentLiabilities 13800000.00
currentDeferredRevenue 1300000.00
netDebt 19200000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 19200000.00
otherStockholderEquity 2300000.00
totalCurrentAssets 32300000.00
netReceivables 15200000.00
inventory 16100000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 16200000.00
liabilitiesAndStockholdersEquity 39600000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 454694.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalAssets 43400000.00
otherCurrentAssets 300000.00
totalLiab 34500000.00
totalStockholderEquity 8900000.00
otherCurrentLiab 1600000.00
retainedEarnings 6400000.00
totalCurrentLiabilities 14400000.00
currentDeferredRevenue 1300000.00
netDebt 21200000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 21200000.00
otherStockholderEquity 2300000.00
totalCurrentAssets 35400000.00
netReceivables 15100000.00
inventory 19900000.00
accountsPayable 9800000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 8000000.00
nonCurrentLiabilitiesTotal 20100000.00
liabilitiesAndStockholdersEquity 43400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 471518.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalAssets 38500000.00
otherCurrentAssets 200000.00
totalLiab 30300000.00
totalStockholderEquity 8200000.00
otherCurrentLiab 1500000.00
retainedEarnings 5700000.00
totalCurrentLiabilities 10900000.00
currentDeferredRevenue 1300000.00
netDebt 20200000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 20200000.00
otherStockholderEquity 2300000.00
totalCurrentAssets 30300000.00
netReceivables 14200000.00
inventory 15800000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 8200000.00
nonCurrentLiabilitiesTotal 19400000.00
liabilitiesAndStockholdersEquity 38500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 500000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-09
currency_symbol USD
totalAssets 45500000.00
otherCurrentAssets 100000.00
totalLiab 37600000.00
totalStockholderEquity 7900000.00
otherCurrentLiab 1400000.00
retainedEarnings 5400000.00
cash 100000.00
totalCurrentLiabilities 16100000.00
currentDeferredRevenue 1400000.00
netDebt 26300000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 26400000.00
otherStockholderEquity 2300000.00
totalCurrentAssets 37300000.00
netReceivables 16000000.00
inventory 21000000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 8200000.00
nonCurrentLiabilitiesTotal 21500000.00
liabilitiesAndStockholdersEquity 45500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 466667.00
1997-09-30
date 1997-09-30
filing_date 1997-12-23
currency_symbol USD
totalAssets 23500000.00
otherCurrentAssets 300000.00
totalLiab 16300000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 1300000.00
retainedEarnings 4700000.00
totalCurrentLiabilities 7300000.00
currentDeferredRevenue 900000.00
netDebt 9100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 9100000.00
otherStockholderEquity 2300000.00
totalCurrentAssets 18500000.00
netReceivables 10900000.00
inventory 7200000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 5000000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 23500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 449194.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
totalAssets 24600000.00
otherCurrentAssets 100000.00
totalLiab 17800000.00
totalStockholderEquity 6800000.00
otherCurrentLiab 1000000.00
retainedEarnings 4300000.00
totalCurrentLiabilities 7900000.00
currentDeferredRevenue 600000.00
netDebt 10200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 2300000.00
totalCurrentAssets 19600000.00
shortTermInvestments 100000.00
netReceivables 10800000.00
inventory 8500000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 5000000.00
nonCurrentLiabilitiesTotal 9900000.00
liabilitiesAndStockholdersEquity 24600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 449171.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
totalAssets 22400000.00
otherCurrentAssets 100000.00
totalLiab 16100000.00
totalStockholderEquity 6300000.00
otherCurrentLiab 1200000.00
retainedEarnings 3900000.00
totalCurrentLiabilities 7600000.00
currentDeferredRevenue 600000.00
netDebt 8700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 2300000.00
totalCurrentAssets 17500000.00
shortTermInvestments 100000.00
netReceivables 10100000.00
inventory 7100000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 4900000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 22400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 449492.00
1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
totalAssets 23800000.00
otherCurrentAssets 100000.00
totalLiab 17600000.00
totalStockholderEquity 6200000.00
otherCurrentLiab 1600000.00
retainedEarnings 3800000.00
totalCurrentLiabilities 9100000.00
currentDeferredRevenue 600000.00
netDebt 8900000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 8900000.00
otherStockholderEquity 5600000.00
totalCurrentAssets 18900000.00
shortTermInvestments 100000.00
netReceivables 10800000.00
inventory 7800000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 4900000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 23800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 449217.00
1996-09-30
date 1996-09-30
filing_date 1996-12-23
currency_symbol USD
totalAssets 23000000.00
otherCurrentAssets 400000.00
totalLiab 16500000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 1800000.00
retainedEarnings 2800000.00
totalCurrentLiabilities 6200000.00
netDebt 10300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 3300000.00
totalCurrentAssets 17700000.00
shortTermInvestments 100000.00
netReceivables 10400000.00
inventory 6800000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 5300000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 23000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 449217.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 25100000.00
otherCurrentAssets 300000.00
totalLiab 18900000.00
totalStockholderEquity 6200000.00
otherCurrentLiab 1400000.00
retainedEarnings 2300000.00
totalCurrentLiabilities 6500000.00
netDebt 12400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 19600000.00
shortTermInvestments 200000.00
netReceivables 11300000.00
inventory 7800000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome 500000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 25100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 448460.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 416667.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 454545.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 363429200.00
intangibleAssets 5284935.00
otherCurrentAssets 13564056.00
totalLiab 259260106.00
totalStockholderEquity 104169094.00
otherCurrentLiab 25512412.00
commonStock 9431.00
capitalStock 9431.00
retainedEarnings 104846438.00
goodWill 5778325.00
cash 790931.00
totalCurrentLiabilities 76629851.00
netDebt 176749368.00
shortTermDebt 8018113.00
shortLongTermDebt 1955065.00
shortLongTermDebtTotal 177540299.00
otherStockholderEquity -686775.00
totalCurrentAssets 245670707.00
netReceivables 72732904.00
longTermDebt 152113428.00
inventory 158582816.00
accountsPayable 43099326.00
nonCurrrentAssetsOther 2914495.00
nonCurrentAssetsTotal 117758493.00
capitalLeaseObligations 23471806.00
nonCurrentLiabilitiesOther 402882.00
nonCurrentLiabilitiesTotal 182630255.00
liabilitiesAndStockholdersEquity 363429200.00
cashAndShortTermInvestments 790931.00
propertyPlantAndEquipmentGross 143953434.00
propertyPlantAndEquipmentNet 103780738.00
netWorkingCapital 169040856.00
netInvestedCapital 258237587.00
commonStockSharesOutstanding 595850.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
totalAssets 289124527.00
intangibleAssets 2093113.00
otherCurrentAssets 12702084.00
totalLiab 196295092.00
totalStockholderEquity 92829435.00
deferredLongTermLiab 2328588.00
otherCurrentLiab -2328564030488.00
commonStock 9168.00
capitalStock 9168.00
retainedEarnings 96784353.00
otherLiab 2432556.00
goodWill 5277950.00
otherAssets 2751155.00
cash 431576.00
totalCurrentLiabilities 71981657.00
currentDeferredRevenue 2328588000000.00
netDebt 120052625.00
shortTermDebt 8049782.00
shortLongTermDebt 1595309.00
shortLongTermDebtTotal 120484201.00
otherStockholderEquity -3964086.00
propertyPlantEquipment 68026529.00
totalCurrentAssets 210975780.00
longTermInvestments 0.00
netTangibleAssets 85458372.00
netReceivables 63187483.00
longTermDebt 98646698.00
inventory 134654637.00
accountsPayable 39962363.00
commonStockTotalEquity 9168.00
retainedEarningsTotalEquity 96784353.00
treasuryStock -30867287.00
nonCurrrentAssetsOther 2951155.00
nonCurrentAssetsTotal 78148747.00
capitalLeaseObligations 20242194.00
longTermDebtTotal 91262438.00
nonCurrentLiabilitiesOther 103968.00
nonCurrentLiabilitiesTotal 124313435.00
capitalSurpluse 26903201.00
liabilitiesAndStockholdersEquity 289124527.00
cashAndShortTermInvestments 431576.00
propertyPlantAndEquipmentGross 101631444.00
propertyPlantAndEquipmentNet 68026529.00
netWorkingCapital 138994123.00
netInvestedCapital 193071442.00
commonStockSharesOutstanding 583062.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 188411129.00
intangibleAssets 500000.00
otherCurrentAssets 4999125.00
totalLiab 110798503.00
totalStockholderEquity 77612626.00
otherCurrentLiab 16825967.00
commonStock 8834.00
capitalStock 8834.00
retainedEarnings 83552298.00
otherLiab 2288615.00
goodWill 4436950.00
otherAssets 3659819.00
cash 519591.00
totalCurrentLiabilities 47135601.00
netDebt 66929288.00
shortTermDebt 6074592.00
shortLongTermDebt 561202.00
shortLongTermDebtTotal 67448879.00
otherStockholderEquity -5948506.00
propertyPlantEquipment 33859053.00
totalCurrentAssets 136574964.00
longTermInvestments 9380343.00
netTangibleAssets 72675676.00
netReceivables 35844163.00
longTermDebt 48705130.00
inventory 95212085.00
accountsPayable 24235042.00
treasuryStock -30867290.00
nonCurrrentAssetsOther 334819.00
nonCurrentAssetsTotal 51836165.00
capitalLeaseObligations 18182547.00
longTermDebtTotal 48705130.00
nonCurrentLiabilitiesOther 757387.00
nonCurrentLiabilitiesTotal 63662902.00
capitalSurpluse 24918780.00
liabilitiesAndStockholdersEquity 188411129.00
cashAndShortTermInvestments 519591.00
propertyPlantAndEquipmentGross 33859053.00
propertyPlantAndEquipmentNet 33859053.00
netWorkingCapital 89439363.00
netInvestedCapital 126878958.00
commonStockSharesOutstanding 568103.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 188001273.00
intangibleAssets 500000.00
otherCurrentAssets 2091645.00
totalLiab 123209733.00
totalStockholderEquity 64791540.00
deferredLongTermLiab 1806575.00
otherCurrentLiab 13634588.00
commonStock 8697.00
capitalStock 8697.00
retainedEarnings 71362334.00
otherLiab 2733816.00
goodWill 4436950.00
otherAssets 3883786.00
cash 661195.00
totalCurrentLiabilities 41866835.00
netDebt 84071835.00
shortTermDebt 6123948.00
shortLongTermDebt 516850.00
shortLongTermDebtTotal 84733030.00
otherStockholderEquity -6579491.00
propertyPlantEquipment 17497274.00
totalCurrentAssets 136003042.00
longTermInvestments 10244095.00
netTangibleAssets 76491990.00
shortTermInvestments 6744095.00
netReceivables 34278429.00
longTermDebt 61971682.00
inventory 98971773.00
accountsPayable 22108299.00
accumulatedOtherComprehensiveIncome -28709962.00
commonStockTotalEquity 8697.00
retainedEarningsTotalEquity 71362334.00
treasuryStock -30861549.00
nonCurrrentAssetsOther 383786.00
nonCurrentAssetsTotal 51998231.00
capitalLeaseObligations 19635704.00
longTermDebtTotal 61971682.00
nonCurrentLiabilitiesOther 927241.00
nonCurrentLiabilitiesTotal 81342898.00
capitalSurpluse 24282058.00
liabilitiesAndStockholdersEquity 188001273.00
cashAndShortTermInvestments 661195.00
propertyPlantAndEquipmentGross 36433400.00
propertyPlantAndEquipmentNet 36433400.00
netWorkingCapital 94136207.00
netInvestedCapital 129888866.00
commonStockSharesOutstanding 567961.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 157711622.00
intangibleAssets 500000.00
otherCurrentAssets 7148459.00
totalLiab 96954880.00
totalStockholderEquity 60756742.00
deferredLongTermLiab 1823373.00
otherCurrentLiab 12406819.00
commonStock 8561.00
capitalStock 8561.00
retainedEarnings 66414397.00
otherLiab 1865384.00
goodWill 4436950.00
otherAssets 273579.00
cash 337704.00
totalCurrentLiabilities 31587138.00
netDebt 63697401.00
shortTermDebt 532747.00
shortLongTermDebt 532747.00
shortLongTermDebtTotal 64035105.00
otherStockholderEquity -5666216.00
propertyPlantEquipment 17655415.00
totalCurrentAssets 134845678.00
netTangibleAssets 58945436.00
netReceivables 25015998.00
longTermDebt 60376714.00
inventory 102343517.00
accountsPayable 18647572.00
accumulatedOtherComprehensiveIncome -28165539.00
commonStockTotalEquity 8561.00
retainedEarningsTotalEquity 66414397.00
treasuryStock -28831855.00
nonCurrrentAssetsOther 273579.00
nonCurrentAssetsTotal 22865944.00
longTermDebtTotal 60376714.00
nonCurrentLiabilitiesOther 42011.00
nonCurrentLiabilitiesTotal 65367742.00
capitalSurpluse 23165639.00
liabilitiesAndStockholdersEquity 157711622.00
cashAndShortTermInvestments 337704.00
propertyPlantAndEquipmentGross 17655415.00
propertyPlantAndEquipmentNet 17655415.00
netWorkingCapital 103258540.00
netInvestedCapital 124791847.00
commonStockSharesOutstanding 609836.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 139954154.00
intangibleAssets 3414936.00
otherCurrentAssets 4940775.00
totalLiab 75353337.00
totalStockholderEquity 64600817.00
deferredLongTermLiab 1782801.00
otherCurrentLiab 12522353.00
commonStock 8441.00
capitalStock 8441.00
retainedEarnings 63848030.00
otherLiab 1820856.00
goodWill 4436950.00
otherAssets 301793.00
cash 520644.00
totalCurrentLiabilities 34445493.00
netDebt 39662650.00
shortTermDebt 1096306.00
shortLongTermDebt 1096306.00
shortLongTermDebtTotal 40183294.00
otherStockholderEquity 27371887.00
propertyPlantEquipment 15768484.00
totalCurrentAssets 116031991.00
netTangibleAssets 56748931.00
shortTermInvestments 0.00
netReceivables 31700957.00
longTermDebt 39086988.00
inventory 78869615.00
accountsPayable 20826834.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26627541.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8441.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63848030.00
treasuryStock -21324752.00
nonCurrrentAssetsOther 301793.00
nonCurrentAssetsTotal 23922163.00
longTermDebtTotal 39086988.00
nonCurrentLiabilitiesOther 38055.00
nonCurrentLiabilitiesTotal 40907844.00
capitalSurpluse 22069098.00
liabilitiesAndStockholdersEquity 139954154.00
cashAndShortTermInvestments 520644.00
propertyPlantAndEquipmentGross 15768484.00
propertyPlantAndEquipmentNet 15768484.00
netWorkingCapital 81586498.00
netInvestedCapital 104784111.00
commonStockSharesOutstanding 672449.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 131804887.00
intangibleAssets 3494311.00
otherCurrentAssets 4218811.00
totalLiab 63636045.00
totalStockholderEquity 68168842.00
deferredLongTermLiab 2336263.00
otherCurrentLiab 11031055.00
commonStock 8314.00
retainedEarnings 60935911.00
otherLiab 2370363.00
goodWill 6349827.00
otherAssets 310488.00
cash 523065.00
totalCurrentLiabilities 29580321.00
currentDeferredRevenue 544069.00
netDebt 31535941.00
shortTermDebt 373645.00
shortLongTermDebt 373645.00
shortLongTermDebtTotal 32059006.00
otherStockholderEquity 32666400.00
propertyPlantEquipment 13307986.00
totalCurrentAssets 108342275.00
netTangibleAssets 58324704.00
shortTermInvestments 0.00
netReceivables 30690403.00
longTermDebt 31685361.00
inventory 72909996.00
accountsPayable 17631552.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25441783.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8314.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60935911.00
treasuryStock -13601302.00
nonCurrrentAssetsOther 310488.00
nonCurrentAssetsTotal 23462612.00
longTermDebtTotal 31685361.00
nonCurrentLiabilitiesOther 34100.00
nonCurrentLiabilitiesTotal 34055724.00
capitalSurpluse 20825919.00
liabilitiesAndStockholdersEquity 131804887.00
cashAndShortTermInvestments 523065.00
propertyPlantAndEquipmentGross 13307986.00
propertyPlantAndEquipmentNet 13307986.00
netWorkingCapital 78761954.00
netInvestedCapital 100227848.00
commonStockSharesOutstanding 692183.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 112263390.00
intangibleAssets 3759311.00
otherCurrentAssets 8608049.00
totalLiab 46512792.00
totalStockholderEquity 65750598.00
deferredLongTermLiab 4021569.00
otherCurrentLiab 10373880.00
commonStock 8184.00
retainedEarnings 58693241.00
otherLiab 2610465.00
goodWill 6349827.00
otherAssets 288082.00
cash 605380.00
totalCurrentLiabilities 28901358.00
netDebt 13316165.00
shortTermDebt 362495.00
shortLongTermDebt 362495.00
shortLongTermDebtTotal 13921545.00
otherStockholderEquity 30983948.00
propertyPlantEquipment 12607877.00
totalCurrentAssets 89258293.00
netTangibleAssets 55641460.00
shortTermInvestments 0.00
netReceivables 30198063.00
longTermDebt 13559050.00
inventory 48404882.00
accountsPayable 18164983.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23934775.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8184.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58693241.00
treasuryStock -12476381.00
nonCurrrentAssetsOther 288082.00
nonCurrentAssetsTotal 23005097.00
longTermDebtTotal 13559050.00
nonCurrentLiabilitiesOther 30815.00
nonCurrentLiabilitiesTotal 17611434.00
capitalSurpluse 19525554.00
liabilitiesAndStockholdersEquity 112263390.00
cashAndShortTermInvestments 605380.00
propertyPlantAndEquipmentGross 12607877.00
propertyPlantAndEquipmentNet 12607877.00
commonStockSharesOutstanding 713897.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 120183807.00
intangibleAssets 4090978.00
otherCurrentAssets 2125908.00
totalLiab 55920910.00
totalStockholderEquity 64262897.00
deferredLongTermLiab 3696098.00
otherCurrentLiab 10507317.00
commonStock 7061.00
retainedEarnings 53527606.00
otherLiab 3730958.00
goodWill 6349827.00
otherAssets 317180.00
cash 219536.00
totalCurrentLiabilities 27903426.00
netDebt 24418373.00
shortTermDebt 351383.00
shortLongTermDebt 351383.00
shortLongTermDebtTotal 24637909.00
otherStockholderEquity 32384083.00
propertyPlantEquipment 12753145.00
totalCurrentAssets 96672673.00
netTangibleAssets 53822092.00
shortTermInvestments 0.00
netReceivables 31980025.00
longTermDebt 24286526.00
inventory 60793478.00
accountsPayable 17044726.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24555853.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7061.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 53527606.00
treasuryStock -7680969.00
nonCurrrentAssetsOther 317184.00
nonCurrentAssetsTotal 23511134.00
longTermDebtTotal 24286526.00
nonCurrentLiabilitiesOther 34860.00
nonCurrentLiabilitiesTotal 28017484.00
warrants 2900000.00
capitalSurpluse 15509199.00
liabilitiesAndStockholdersEquity 120183807.00
cashAndShortTermInvestments 219536.00
propertyPlantAndEquipmentGross 12753145.00
propertyPlantAndEquipmentNet 12753145.00
commonStockSharesOutstanding 740233.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 108679952.00
intangibleAssets 4455978.00
otherCurrentAssets 5034570.00
totalLiab 50337668.00
totalStockholderEquity 58342284.00
deferredLongTermLiab 3484204.00
otherCurrentLiab 9539277.00
commonStock 6677.00
retainedEarnings 47829201.00
otherLiab 139000.00
goodWill 6349827.00
otherAssets 448000.00
cash 99922.00
totalCurrentLiabilities 27896976.00
currentDeferredRevenue 1603614.00
netDebt 19058753.00
shortTermDebt 341190.00
shortLongTermDebt 341190.00
shortLongTermDebtTotal 19158675.00
otherStockholderEquity 30816403.00
propertyPlantEquipment 13763140.00
totalCurrentAssets 83662858.00
netTangibleAssets 47536479.00
shortTermInvestments 0.00
netReceivables 33286932.00
longTermDebt 18817485.00
inventory 43635266.00
accountsPayable 16412895.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23209997.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6677.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 47829201.00
treasuryStock -5965503.00
nonCurrrentAssetsOther 448149.00
nonCurrentAssetsTotal 25017094.00
longTermDebtTotal 18817485.00
nonCurrentLiabilitiesOther 139003.00
nonCurrentLiabilitiesTotal 22440692.00
warrants 2900000.00
capitalSurpluse 13571909.00
liabilitiesAndStockholdersEquity 108679952.00
cashAndShortTermInvestments 99922.00
propertyPlantAndEquipmentGross 13763140.00
propertyPlantAndEquipmentNet 13763140.00
commonStockSharesOutstanding 735227.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 106374899.00
intangibleAssets 4820978.00
otherCurrentAssets 5001992.00
totalLiab 50734365.00
totalStockholderEquity 55640534.00
deferredLongTermLiab 3327010.00
otherCurrentLiab 9468580.00
commonStock 6543.00
retainedEarnings 43532812.00
otherLiab 239000.00
goodWill 6349827.00
otherAssets 498000.00
cash 275036.00
totalCurrentLiabilities 28249355.00
currentDeferredRevenue 1922351.00
netDebt 19642356.00
shortTermDebt 998788.00
shortLongTermDebtTotal 19917392.00
otherStockholderEquity 30713322.00
propertyPlantEquipment 13088859.00
totalCurrentAssets 81617353.00
netTangibleAssets 44469729.00
shortTermInvestments 0.00
netReceivables 28383205.00
longTermDebt 18918604.00
inventory 46125187.00
accountsPayable 15859636.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21512143.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6543.00
preferredStockTotalEquity 2900000.00
retainedEarningsTotalEquity 43532812.00
treasuryStock -3300956.00
nonCurrrentAssetsOther 497882.00
nonCurrentAssetsTotal 24757546.00
longTermDebtTotal 18918604.00
nonCurrentLiabilitiesOther 239396.00
nonCurrentLiabilitiesTotal 22485010.00
warrants 2900000.00
capitalSurpluse 12502135.00
liabilitiesAndStockholdersEquity 106374899.00
cashAndShortTermInvestments 275036.00
propertyPlantAndEquipmentGross 13088859.00
propertyPlantAndEquipmentNet 13088859.00
commonStockSharesOutstanding 751812.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 105809866.00
intangibleAssets 5185978.00
otherCurrentAssets 8393321.00
totalLiab 57351211.00
totalStockholderEquity 48458655.00
deferredLongTermLiab 3633390.00
otherCurrentLiab 9435220.00
commonStock 6293.00
retainedEarnings 38349253.00
otherLiab 336000.00
goodWill 6349827.00
otherAssets 1259000.00
cash 491387.00
totalCurrentLiabilities 30002223.00
currentDeferredRevenue 2194966.00
netDebt 20120854.00
shortTermDebt 1182829.00
shortLongTermDebtTotal 20612241.00
otherStockholderEquity -2499970148089.00
propertyPlantEquipment 13083912.00
totalCurrentAssets 79931164.00
netTangibleAssets 40872850.00
shortTermInvestments 0.00
netReceivables 32681835.00
longTermDebt 19429412.00
inventory 38364621.00
accountsPayable 17189208.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19748802.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6293.00
preferredStockTotalEquity 3950000.00
retainedEarningsTotalEquity 38349253.00
treasuryStock -918000.00
nonCurrrentAssetsOther 1258985.00
nonCurrentAssetsTotal 25878702.00
longTermDebtTotal 19429412.00
nonCurrentLiabilitiesOther 336186.00
nonCurrentLiabilitiesTotal 27348988.00
warrants 3950000.00
capitalSurpluse 11021109.00
liabilitiesAndStockholdersEquity 105809866.00
cashAndShortTermInvestments 491387.00
propertyPlantAndEquipmentGross 13083912.00
propertyPlantAndEquipmentNet 13083912.00
commonStockSharesOutstanding 784108.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 107435633.00
intangibleAssets 5550978.00
otherCurrentAssets 7781425.00
totalLiab 65727040.00
totalStockholderEquity 41708593.00
deferredLongTermLiab 2743238.00
otherCurrentLiab 9614230.00
commonStock 6093.00
retainedEarnings 31721445.00
otherLiab 430000.00
goodWill 6349827.00
otherAssets 1239000.00
cash 1389665.00
totalCurrentLiabilities 31538481.00
currentDeferredRevenue 2100180.00
netDebt 26960768.00
shortTermDebt 1384625.00
shortLongTermDebtTotal 28350433.00
otherStockholderEquity -2499972108149.00
propertyPlantEquipment 13713238.00
totalCurrentAssets 80582765.00
netTangibleAssets 33857788.00
shortTermInvestments 0.00
netReceivables 32963693.00
longTermDebt 26965808.00
inventory 38447982.00
accountsPayable 18439446.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17910796.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6093.00
preferredStockTotalEquity 4050000.00
retainedEarningsTotalEquity 31721445.00
treasuryStock 0.00
nonCurrrentAssetsOther 1238825.00
nonCurrentAssetsTotal 26852868.00
longTermDebtTotal 26965808.00
nonCurrentLiabilitiesOther 429513.00
nonCurrentLiabilitiesTotal 34188559.00
capitalSurpluse 9981055.00
liabilitiesAndStockholdersEquity 107435633.00
cashAndShortTermInvestments 1389665.00
propertyPlantAndEquipmentGross 13713238.00
propertyPlantAndEquipmentNet 13713238.00
commonStockSharesOutstanding 772589.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 92067371.00
intangibleAssets 4807644.00
otherCurrentAssets 4919459.00
totalLiab 59292567.00
totalStockholderEquity 32774804.00
otherCurrentLiab 9169717.00
commonStock 5774.00
retainedEarnings 24392390.00
otherLiab 587000.00
goodWill 6149168.00
otherAssets 1069000.00
cash 356735.00
totalCurrentLiabilities 29085932.00
currentDeferredRevenue 2366667.00
netDebt 24579851.00
shortTermDebt 893291.00
shortLongTermDebtTotal 24936586.00
otherStockholderEquity -2499975343076.00
propertyPlantEquipment 11855000.00
totalCurrentAssets 68185840.00
netReceivables 27903689.00
longTermDebt 24043000.00
inventory 35005957.00
accountsPayable 16656257.00
accumulatedOtherComprehensiveIncome -16280284.00
commonStockTotalEquity 5774.00
preferredStockTotalEquity 4500000.00
nonCurrrentAssetsOther 1069050.00
nonCurrentAssetsTotal 23881531.00
nonCurrentLiabilitiesTotal 30206635.00
liabilitiesAndStockholdersEquity 92067371.00
cashAndShortTermInvestments 356735.00
propertyPlantAndEquipmentGross 11855669.00
propertyPlantAndEquipmentNet 11855669.00
commonStockSharesOutstanding 747862.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 88124382.00
intangibleAssets 3373269.00
otherCurrentAssets 3430144.00
totalLiab 64360774.00
totalStockholderEquity 23763608.00
otherCurrentLiab 10026756.00
commonStock 5732.00
retainedEarnings 16140382.00
goodWill 5848808.00
otherAssets 1026000.00
cash 309914.00
totalCurrentLiabilities 30882015.00
currentDeferredRevenue 3984258.00
netDebt 29060444.00
shortTermDebt 1648312.00
shortLongTermDebtTotal 29370358.00
otherStockholderEquity -2499977005975.00
propertyPlantEquipment 11257000.00
totalCurrentAssets 66619283.00
netReceivables 28393198.00
longTermDebt 27721000.00
inventory 34486027.00
accountsPayable 15222689.00
accumulatedOtherComprehensiveIncome -15376531.00
commonStockTotalEquity 5732.00
preferredStockTotalEquity 4500000.00
nonCurrrentAssetsOther 1026395.00
nonCurrentAssetsTotal 21505099.00
nonCurrentLiabilitiesTotal 33478759.00
liabilitiesAndStockholdersEquity 88124382.00
cashAndShortTermInvestments 309914.00
propertyPlantAndEquipmentGross 11256627.00
propertyPlantAndEquipmentNet 11256627.00
commonStockSharesOutstanding 781265.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 93305358.00
intangibleAssets 3373269.00
otherCurrentAssets 18947.00
totalLiab 82340164.00
totalStockholderEquity 10965194.00
otherCurrentLiab 4354858.00
commonStock 5704.00
retainedEarnings 3963542.00
otherLiab 6542000.00
goodWill 5848808.00
otherAssets 3389000.00
cash 457681.00
totalCurrentLiabilities 30838596.00
currentDeferredRevenue 7912396.00
netDebt 42056333.00
shortTermDebt 3833128.00
shortLongTermDebtTotal 42514014.00
otherStockholderEquity 21522636.00
propertyPlantEquipment 10908000.00
totalCurrentAssets 69786270.00
netReceivables 27198414.00
longTermDebt 38681000.00
inventory 37330969.00
accountsPayable 14738214.00
accumulatedOtherComprehensiveIncome -14526688.00
commonStockTotalEquity 5704.00
preferredStockTotalEquity 6278000.00
nonCurrrentAssetsOther 3155299.00
nonCurrentAssetsTotal 23519088.00
nonCurrentLiabilitiesTotal 51501568.00
liabilitiesAndStockholdersEquity 93305358.00
cashAndShortTermInvestments 457681.00
propertyPlantAndEquipmentGross 10907541.00
propertyPlantAndEquipmentNet 10907541.00
commonStockSharesOutstanding 851298.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 92063585.00
intangibleAssets 3400070.00
otherCurrentAssets 18897.00
totalLiab 86520054.00
totalStockholderEquity 5543531.00
otherCurrentLiab 4403636.00
commonStock 5295.00
retainedEarnings -857895.00
otherLiab 6542000.00
goodWill 5848808.00
otherAssets 5918000.00
cash 717554.00
totalCurrentLiabilities 30767739.00
currentDeferredRevenue 7496517.00
netDebt 45828103.00
shortTermDebt 3614024.00
shortLongTermDebtTotal 46545657.00
otherStockholderEquity 19890577.00
propertyPlantEquipment 11191000.00
totalCurrentAssets 65705713.00
netReceivables 27848938.00
longTermDebt 42932000.00
inventory 29738727.00
accountsPayable 15253562.00
accumulatedOtherComprehensiveIncome -13494446.00
commonStockTotalEquity 5295.00
preferredStockTotalEquity 6278000.00
nonCurrrentAssetsOther 3150183.00
nonCurrentAssetsTotal 26357872.00
nonCurrentLiabilitiesTotal 55752315.00
liabilitiesAndStockholdersEquity 92063585.00
cashAndShortTermInvestments 717554.00
propertyPlantAndEquipmentGross 11190768.00
propertyPlantAndEquipmentNet 11190768.00
commonStockSharesOutstanding 860121.00
2006-09-30
date 2006-09-30
filing_date 2006-08-23
currency_symbol USD
totalAssets 95308797.00
intangibleAssets 3464534.00
otherCurrentAssets 2988.00
totalLiab 91241225.00
totalStockholderEquity 4067572.00
otherCurrentLiab 654824.00
commonStock 5271.00
retainedEarnings -6553469.00
otherLiab 5087000.00
goodWill 5848808.00
otherAssets 11794000.00
cash 546273.00
totalCurrentLiabilities 30225721.00
currentDeferredRevenue 7218058.00
netDebt 62313526.00
shortTermDebt 4651295.00
shortLongTermDebtTotal 62859799.00
otherStockholderEquity 6218476.00
propertyPlantEquipment 12529000.00
totalCurrentAssets 60798243.00
netReceivables 28650183.00
longTermDebt 51998000.00
inventory 24640522.00
accountsPayable 17701544.00
accumulatedOtherComprehensiveIncome 101294.00
commonStockTotalEquity 5271.00
preferredStockTotalEquity 6278000.00
nonCurrrentAssetsOther 1258899.00
nonCurrentAssetsTotal 34510554.00
nonCurrentLiabilitiesTotal 61015504.00
liabilitiesAndStockholdersEquity 95308797.00
cashAndShortTermInvestments 546273.00
propertyPlantAndEquipmentGross 12528539.00
propertyPlantAndEquipmentNet 17637810.00
commonStockSharesOutstanding 527062.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 95308797.00
intangibleAssets 3464534.00
otherCurrentAssets 6961265.00
totalLiab 91241225.00
totalStockholderEquity 4067572.00
otherCurrentLiab 7872882.00
commonStock 5271.00
retainedEarnings -6553469.00
otherLiab 2807000.00
goodWill 5848808.00
otherAssets 7560000.00
cash 546273.00
totalCurrentLiabilities 30225721.00
netDebt 62313526.00
shortTermDebt 4651295.00
shortLongTermDebtTotal 62859799.00
otherStockholderEquity 6218476.00
propertyPlantEquipment 17637000.00
totalCurrentAssets 60798243.00
netReceivables 28650183.00
longTermDebt 58209000.00
inventory 24640522.00
accountsPayable 17701544.00
accumulatedOtherComprehensiveIncome 101294.00
commonStockTotalEquity 5271.00
preferredStockTotalEquity 4296000.00
nonCurrrentAssetsOther 1258899.00
nonCurrentAssetsTotal 34510554.00
nonCurrentLiabilitiesTotal 61015504.00
liabilitiesAndStockholdersEquity 95308797.00
cashAndShortTermInvestments 546273.00
propertyPlantAndEquipmentGross 17637810.00
propertyPlantAndEquipmentNet 17637810.00
commonStockSharesOutstanding 527062.00
2004-09-30
date 2004-09-30
filing_date 2005-01-07
currency_symbol USD
totalAssets 111729863.00
intangibleAssets 19720952.00
otherCurrentAssets 1871541.00
totalLiab 96427611.00
totalStockholderEquity 15205152.00
otherCurrentLiab 107724.00
commonStock 5271.00
retainedEarnings 6483150.00
otherLiab 2811000.00
goodWill 6500000.00
otherAssets 1154000.00
cash 416073.00
totalCurrentLiabilities 42964022.00
currentDeferredRevenue 5808453.00
netDebt 68932951.00
shortTermDebt 19285453.00
shortLongTermDebtTotal 69349024.00
otherStockholderEquity 8655831.00
propertyPlantEquipment 19952000.00
totalCurrentAssets 70903274.00
netReceivables 29586255.00
longTermDebt 10250000.00
inventory 36481014.00
accountsPayable 17762392.00
accumulatedOtherComprehensiveIncome 59900.00
preferredStockTotalEquity 2438000.00
nonCurrrentAssetsOther 1010303.00
nonCurrentAssetsTotal 40826589.00
nonCurrentLiabilitiesTotal 53463589.00
liabilitiesAndStockholdersEquity 111729863.00
cashAndShortTermInvestments 416073.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20095334.00
commonStockSharesOutstanding 562559.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
totalAssets 99499430.00
intangibleAssets 17511939.00
otherCurrentAssets 581950.00
totalLiab 82198033.00
totalStockholderEquity 17301397.00
otherCurrentLiab 658026.00
commonStock 31690.00
retainedEarnings 11050998.00
otherLiab 161000.00
goodWill 6091000.00
otherAssets 1136000.00
cash 668073.00
totalCurrentLiabilities 44038998.00
currentDeferredRevenue 5178048.00
netDebt 59073403.00
shortTermDebt 23110833.00
shortLongTermDebtTotal 59741476.00
otherStockholderEquity 5997977.00
propertyPlantEquipment 16951000.00
totalCurrentAssets 63477679.00
netReceivables 28170129.00
longTermDebt 36631000.00
inventory 32489051.00
accountsPayable 15092091.00
accumulatedOtherComprehensiveIncome 220732.00
commonStockTotalEquity 31690.00
nonCurrrentAssetsOther 1558197.00
nonCurrentAssetsTotal 36021751.00
nonCurrentLiabilitiesTotal 38159035.00
liabilitiesAndStockholdersEquity 99499430.00
cashAndShortTermInvestments 668073.00
propertyPlantAndEquipmentGross 16951615.00
propertyPlantAndEquipmentNet 16951615.00
commonStockSharesOutstanding 537042.00
2002-09-30
date 2002-09-30
filing_date 2002-12-26
currency_symbol USD
totalAssets 104586469.00
intangibleAssets 18195000.00
otherCurrentAssets 393365.00
totalLiab 87887161.00
totalStockholderEquity 16699308.00
otherCurrentLiab 93558.00
commonStock 31570.00
retainedEarnings 10395324.00
otherLiab 197000.00
goodWill 6091000.00
otherAssets 943000.00
cash 130091.00
totalCurrentLiabilities 41800836.00
currentDeferredRevenue 5340474.00
netDebt 61463847.00
shortTermDebt 16492953.00
shortLongTermDebtTotal 61593938.00
otherStockholderEquity 13953335.00
propertyPlantEquipment 16096000.00
totalCurrentAssets 68789736.00
netReceivables 32197837.00
longTermDebt 45101000.00
inventory 35744074.00
accountsPayable 19873851.00
accumulatedOtherComprehensiveIncome 294771.00
commonStockTotalEquity 31570.00
nonCurrrentAssetsOther 19700609.00
nonCurrentAssetsTotal 35796733.00
nonCurrentLiabilitiesTotal 46086325.00
liabilitiesAndStockholdersEquity 104586469.00
cashAndShortTermInvestments 130091.00
propertyPlantAndEquipmentGross 16096124.00
propertyPlantAndEquipmentNet 16096124.00
commonStockSharesOutstanding 518197.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
totalAssets 99197322.00
intangibleAssets 8700000.00
otherCurrentAssets 510123.00
totalLiab 85834363.00
totalStockholderEquity 13362959.00
otherCurrentLiab 1353017.00
commonStock 27392.00
retainedEarnings 8806078.00
otherLiab 1196000.00
goodWill 6800000.00
otherAssets 809000.00
cash 296940.00
totalCurrentLiabilities 31581174.00
currentDeferredRevenue 5939043.00
netDebt 60165801.00
shortTermDebt 8048573.00
shortLongTermDebtTotal 60462741.00
otherStockholderEquity 3800000.00
propertyPlantEquipment 14688000.00
totalCurrentAssets 65527916.00
netReceivables 33486876.00
longTermDebt 52424000.00
inventory 29814545.00
accountsPayable 16240541.00
accumulatedOtherComprehensiveIncome 404362.00
nonCurrrentAssetsOther 1781741.00
nonCurrentAssetsTotal 33669406.00
nonCurrentLiabilitiesTotal 54253189.00
liabilitiesAndStockholdersEquity 99197322.00
cashAndShortTermInvestments 296940.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14687665.00
commonStockSharesOutstanding 456452.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
totalAssets 72995511.00
intangibleAssets 14781000.00
otherCurrentAssets 752126.00
totalLiab 56140606.00
totalStockholderEquity 16854905.00
otherCurrentLiab 967383.00
commonStock 27376.00
retainedEarnings 12476624.00
otherLiab 422000.00
goodWill 5504000.00
otherAssets 539000.00
cash 1148276.00
totalCurrentLiabilities 23907096.00
currentDeferredRevenue 2934652.00
netDebt 39435013.00
shortTermDebt 9257937.00
shortLongTermDebtTotal 40583289.00
otherStockholderEquity 11842905.00
propertyPlantEquipment 5887000.00
totalCurrentAssets 51279812.00
netReceivables 19093026.00
longTermDebt 31326000.00
inventory 29397579.00
accountsPayable 10747124.00
accumulatedOtherComprehensiveIncome 228924.00
commonStockTotalEquity 27376.00
nonCurrrentAssetsOther 15828926.00
nonCurrentAssetsTotal 21715699.00
nonCurrentLiabilitiesTotal 32233510.00
liabilitiesAndStockholdersEquity 72995511.00
cashAndShortTermInvestments 1148276.00
propertyPlantAndEquipmentGross 5886773.00
propertyPlantAndEquipmentNet 5886773.00
commonStockSharesOutstanding 475648.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
totalAssets 68600000.00
otherCurrentAssets 1100000.00
totalLiab 55300000.00
totalStockholderEquity 13300000.00
otherCurrentLiab 900000.00
retainedEarnings 10700000.00
cash 1700000.00
totalCurrentLiabilities 27000000.00
currentDeferredRevenue 3200000.00
netDebt 36400000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 38100000.00
otherStockholderEquity 2400000.00
totalCurrentAssets 45800000.00
netReceivables 18300000.00
inventory 24000000.00
accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 15300000.00
nonCurrentAssetsTotal 22800000.00
nonCurrentLiabilitiesTotal 28300000.00
liabilitiesAndStockholdersEquity 68600000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 475998.00
1998-09-30
date 1998-09-30
filing_date 1998-12-24
currency_symbol USD
totalAssets 39600000.00
otherCurrentAssets 400000.00
totalLiab 30000000.00
totalStockholderEquity 9600000.00
otherCurrentLiab 1700000.00
retainedEarnings 7100000.00
totalCurrentLiabilities 13800000.00
currentDeferredRevenue 1300000.00
netDebt 19200000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 19200000.00
otherStockholderEquity 2300000.00
totalCurrentAssets 32300000.00
netReceivables 15200000.00
inventory 16100000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 16200000.00
liabilitiesAndStockholdersEquity 39600000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 470588.00
1997-09-30
date 1997-09-30
filing_date 1997-12-23
currency_symbol USD
totalAssets 23500000.00
otherCurrentAssets 300000.00
totalLiab 16300000.00
totalStockholderEquity 7200000.00
otherCurrentLiab 1300000.00
retainedEarnings 4700000.00
totalCurrentLiabilities 7300000.00
currentDeferredRevenue 900000.00
netDebt 9100000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 9100000.00
otherStockholderEquity 2300000.00
totalCurrentAssets 18500000.00
netReceivables 10900000.00
inventory 7200000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 5000000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 23500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 449793.00
1996-09-30
date 1996-09-30
filing_date 1996-12-23
currency_symbol USD
totalAssets 23000000.00
otherCurrentAssets 400000.00
totalLiab 16500000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 1800000.00
retainedEarnings 2800000.00
totalCurrentLiabilities 6200000.00
netDebt 10300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 3300000.00
totalCurrentAssets 17700000.00
shortTermInvestments 100000.00
netReceivables 10400000.00
inventory 6800000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 5300000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 23000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 448505.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -4800917.00
totalCashFromFinancingActivities -5361768.00
netIncome 2957439.00
changeInCash 51918.00
beginPeriodCashFlow 739013.00
endPeriodCashFlow 790931.00
totalCashFromOperatingActivities 10214603.00
depreciation 2594578.00
dividendsPaid 111219.00
changeToInventory 4565724.00
changeToAccountReceivables 7887994.00
otherCashflowsFromFinancingActivities 648306898.00
capitalExpenditures 4801418
changeInWorkingCapital 2371326.00
stockBasedCompensation 776739.00
otherNonCashItems -265235.00
freeCashFlow 5413185.00
2023-06-30
date 2023-06-30
filing_date 2023-07-18
currency_symbol USD
investments -3892202.00
changeToLiabilities 4185523.00
totalCashflowsFromInvestingActivities -3892202.00
netBorrowings 39805097.00
totalCashFromFinancingActivities 37288750.00
changeToOperatingActivities 2022596.00
netIncome 3944379.00
changeInCash -42748.00
beginPeriodCashFlow 781761.00
endPeriodCashFlow 739013.00
totalCashFromOperatingActivities -33439296.00
depreciation 2103429.00
otherCashflowsFromInvestingActivities 107141.00
dividendsPaid 111219.00
changeToInventory -32138091.00
changeToAccountReceivables -13124231.00
salePurchaseOfStock -2405128.00
otherCashflowsFromFinancingActivities 675733784.00
changeToNetincome 1069767.00
capitalExpenditures 3999343
changeReceivables -13124231.00
cashFlowsOtherOperating 519928.00
cashAndCashEquivalentsChanges -42748.00
changeInWorkingCapital -41704991.00
stockBasedCompensation 879248.00
otherNonCashItems 1518725.00
freeCashFlow -37438639.00
2023-03-31
date 2023-03-31
filing_date 2023-04-18
currency_symbol USD
investments -56162318.00
changeToLiabilities 20609534.00
totalCashflowsFromInvestingActivities -56162318.00
netBorrowings -31726817.00
totalCashFromFinancingActivities -34927467.00
changeToOperatingActivities 2022596.00
netIncome 2065574.00
changeInCash 329619.00
beginPeriodCashFlow 452142.00
endPeriodCashFlow 781761.00
totalCashFromOperatingActivities 91419404.00
depreciation 1807753.00
otherCashflowsFromInvestingActivities -54857137.00
dividendsPaid 3200650.00
changeToInventory 70543486.00
changeToAccountReceivables -3284001.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 552400709.00
changeToNetincome 535564.00
capitalExpenditures 1305181
changeReceivables -3284001.00
cashFlowsOtherOperating -858506.00
cashAndCashEquivalentsChanges 329619.00
changeInWorkingCapital 86937517.00
stockBasedCompensation 670813.00
otherNonCashItems 93867.00
freeCashFlow 90114223.00
2022-12-31
date 2022-12-31
filing_date 2023-01-18
currency_symbol USD
investments -1419405.00
changeToLiabilities -11188901.00
totalCashflowsFromInvestingActivities -1419405.00
netBorrowings 50023684.00
totalCashFromFinancingActivities 49912464.00
changeToOperatingActivities -4500573.00
netIncome 2629001.00
changeInCash 20566.00
beginPeriodCashFlow 431576.00
endPeriodCashFlow 452142.00
totalCashFromOperatingActivities -48472493.00
depreciation 1070886.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 111220.00
changeToInventory -50699513.00
changeToAccountReceivables 8381282.00
otherCashflowsFromFinancingActivities 639488133.00
changeToNetincome 1004060.00
capitalExpenditures 1455405
changeReceivables 8381282.00
cashFlowsOtherOperating 330692.00
cashAndCashEquivalentsChanges 20566.00
changeInWorkingCapital -53262611.00
stockBasedCompensation 390570.00
otherNonCashItems -446161.00
freeCashFlow -49927898.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
investments -744871.00
changeToLiabilities -981311.00
totalCashflowsFromInvestingActivities -744871.00
netBorrowings -14350757.00
totalCashFromFinancingActivities -15176323.00
changeToOperatingActivities -1767178.00
netIncome 4090820.00
changeInCash -169360.00
beginPeriodCashFlow 600936.00
endPeriodCashFlow 431576.00
totalCashFromOperatingActivities 15751834.00
depreciation 1128872.00
otherCashflowsFromInvestingActivities 334960.00
dividendsPaid 108596.00
changeToInventory 7915238.00
changeToAccountReceivables 4248114.00
salePurchaseOfStock 173590.00
otherCashflowsFromFinancingActivities 648914661.00
changeToNetincome 877216.00
capitalExpenditures 751371
changeInWorkingCapital 9063557.00
stockBasedCompensation 1199436.00
otherNonCashItems 878801.00
freeCashFlow 15000463.00
2022-06-30
date 2022-06-30
filing_date 2022-07-18
currency_symbol USD
investments -12891546.00
changeToLiabilities -151659.00
totalCashflowsFromInvestingActivities -12891546.00
netBorrowings 19751658.00
totalCashFromFinancingActivities 19622463.00
changeToOperatingActivities 25718.00
netIncome 6574199.00
changeInCash 73381.00
beginPeriodCashFlow 527555.00
endPeriodCashFlow 600936.00
totalCashFromOperatingActivities -6657536.00
depreciation 912501.00
otherCashflowsFromInvestingActivities 328460.00
dividendsPaid 108595.00
changeToInventory -9482048.00
changeToAccountReceivables -3505800.00
salePurchaseOfStock 173590.00
otherCashflowsFromFinancingActivities 573902267.00
changeToNetincome -1130392.00
capitalExpenditures 12966004
changeInWorkingCapital -13013844.00
stockBasedCompensation 695229.00
otherNonCashItems -2133434.00
freeCashFlow -19623540.00
2022-03-31
date 2022-03-31
filing_date 2022-04-18
currency_symbol USD
investments -593340.00
changeToLiabilities 7215979.00
totalCashflowsFromInvestingActivities -593340.00
netBorrowings -13395809.00
totalCashFromFinancingActivities -14122792.00
changeToOperatingActivities 838785.00
netIncome 3006183.00
changeInCash -313406.00
beginPeriodCashFlow 840961.00
endPeriodCashFlow 527555.00
totalCashFromOperatingActivities 14402726.00
depreciation 818222.00
otherCashflowsFromInvestingActivities 254000.00
dividendsPaid 108236.00
changeToInventory 7437293.00
changeToAccountReceivables -2794354.00
salePurchaseOfStock 173590.00
otherCashflowsFromFinancingActivities 379466961.00
changeToNetincome -57636.00
capitalExpenditures 641340
changeInWorkingCapital 10635957.00
stockBasedCompensation 498599.00
otherNonCashItems -481786.00
freeCashFlow 13761386.00
2021-12-31
date 2021-12-31
filing_date 2022-01-18
currency_symbol USD
investments -127084.00
changeToLiabilities -5750609.00
totalCashflowsFromInvestingActivities -127084.00
netBorrowings 4658589.00
totalCashFromFinancingActivities 1055402.00
changeToOperatingActivities -2248013.00
netIncome 3001055.00
changeInCash 321370.00
beginPeriodCashFlow 519591.00
endPeriodCashFlow 840961.00
totalCashFromOperatingActivities -606948.00
depreciation 784245.00
otherCashflowsFromInvestingActivities 175000.00
dividendsPaid 3114775.00
changeToInventory -2629537.00
changeToAccountReceivables 5084916.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 438551070.00
changeToNetincome 1079643.00
capitalExpenditures 333084
changeInWorkingCapital -5471891.00
stockBasedCompensation 710056.00
otherNonCashItems -804061.00
freeCashFlow -940032.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -254924.00
changeToLiabilities -682046.00
totalCashflowsFromInvestingActivities -254924.00
netBorrowings -7978080.00
totalCashFromFinancingActivities -8133700.00
changeToOperatingActivities 1883370.00
netIncome 6347537.00
changeInCash -180304.00
beginPeriodCashFlow 699895.00
endPeriodCashFlow 519591.00
totalCashFromOperatingActivities 8208320.00
depreciation 797627.00
otherCashflowsFromInvestingActivities 55730.00
dividendsPaid 105585.00
changeToInventory 628796.00
changeToAccountReceivables 718607.00
salePurchaseOfStock -5740.00
otherCashflowsFromFinancingActivities 446326168.00
changeToNetincome -1651871.00
capitalExpenditures 270924
changeInWorkingCapital 2715027.00
stockBasedCompensation 595884.00
otherNonCashItems -2193101.00
freeCashFlow 7937396.00
2021-06-30
date 2021-06-30
filing_date 2021-07-19
currency_symbol USD
investments -505601.00
changeToLiabilities 2251151.00
totalCashflowsFromInvestingActivities -505601.00
netBorrowings 9247157.00
totalCashFromFinancingActivities 9141571.00
changeToOperatingActivities 2674389.00
netIncome 3691210.00
changeInCash 83786.00
beginPeriodCashFlow 616109.00
endPeriodCashFlow 699895.00
totalCashFromOperatingActivities -8552184.00
depreciation 741180.00
otherCashflowsFromInvestingActivities 39730.00
dividendsPaid 105586.00
changeToInventory -14679420.00
changeToAccountReceivables -3724368.00
salePurchaseOfStock -5740.00
otherCashflowsFromFinancingActivities 446192194.00
changeToNetincome 164110.00
capitalExpenditures 534391
changeReceivables -3724368.00
cashFlowsOtherOperating 557730.00
cashAndCashEquivalentsChanges 83786.00
changeInWorkingCapital -13148684.00
stockBasedCompensation 985648.00
otherNonCashItems -552597.00
freeCashFlow -9086575.00
2021-03-31
date 2021-03-31
filing_date 2021-04-19
currency_symbol USD
investments -279124.00
changeToLiabilities 6027135.00
totalCashflowsFromInvestingActivities -279124.00
netBorrowings 8955781.00
totalCashFromFinancingActivities 5802249.00
changeToOperatingActivities 2862419.00
netIncome 2428908.00
changeInCash 101011.00
beginPeriodCashFlow 515098.00
endPeriodCashFlow 616109.00
totalCashFromOperatingActivities -5422114.00
depreciation 779925.00
otherCashflowsFromInvestingActivities 8938.00
dividendsPaid 3038531.00
changeToInventory -13194845.00
changeToAccountReceivables -3199552.00
salePurchaseOfStock -5740.00
otherCashflowsFromFinancingActivities 385124168.00
changeToNetincome 118379.00
capitalExpenditures 288062
changeReceivables -3199552.00
cashFlowsOtherOperating 1617936.00
cashAndCashEquivalentsChanges 101011.00
changeInWorkingCapital -8687958.00
stockBasedCompensation 486733.00
otherNonCashItems -345234.00
freeCashFlow -5710176.00
2020-12-31
date 2020-12-31
filing_date 2021-01-19
currency_symbol USD
investments -430505.00
changeToLiabilities -7245301.00
totalCashflowsFromInvestingActivities -430505.00
netBorrowings -26055852.00
totalCashFromFinancingActivities -26417210.00
changeToOperatingActivities -7715987.00
netIncome 3077610.00
changeInCash -146097.00
beginPeriodCashFlow 661195.00
endPeriodCashFlow 515098.00
totalCashFromOperatingActivities 26701618.00
depreciation 774285.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 105599.00
changeToInventory 30967449.00
changeToAccountReceivables 4589579.00
salePurchaseOfStock -5738.00
otherCashflowsFromFinancingActivities -250021.00
changeToNetincome 118288.00
capitalExpenditures 432505
changeReceivables 4589579.00
cashFlowsOtherOperating -5580292.00
cashAndCashEquivalentsChanges -146097.00
changeInWorkingCapital 22559298.00
stockBasedCompensation 346891.00
otherNonCashItems -189202.00
freeCashFlow 26269113.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -428439.00
changeToLiabilities 5089908.00
totalCashflowsFromInvestingActivities -428439.00
netBorrowings 5452869.00
totalCashFromFinancingActivities 3416822.00
changeToOperatingActivities 8721111.00
netIncome 2811836.00
changeInCash 64631.00
beginPeriodCashFlow 596564.00
endPeriodCashFlow 661195.00
totalCashFromOperatingActivities -2923752.00
depreciation 798404.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 106877.00
changeToInventory -16458096.00
changeToAccountReceivables -282387.00
salePurchaseOfStock -1929170.00
otherCashflowsFromFinancingActivities -990221402152.00
changeToNetincome 451731.00
capitalExpenditures 455439
changeReceivables -282387.00
cashFlowsOtherOperating 4679582.00
cashAndCashEquivalentsChanges 64631.00
changeInWorkingCapital -6466535.00
stockBasedCompensation 319583.00
otherNonCashItems -373104.00
freeCashFlow -3379191.00
2020-06-30
date 2020-06-30
filing_date 2020-07-20
currency_symbol USD
investments -10000000.00
changeToLiabilities -1432453.00
totalCashflowsFromInvestingActivities -10639395.00
netBorrowings 13032261.00
totalCashFromFinancingActivities 12851987.00
changeToOperatingActivities -131610.00
netIncome 1579566.00
changeInCash -65393.00
beginPeriodCashFlow 661957.00
endPeriodCashFlow 596564.00
totalCashFromOperatingActivities -2277985.00
depreciation 801684.00
otherCashflowsFromInvestingActivities 16600.00
dividendsPaid 107091.00
changeToInventory 2776817.00
changeToAccountReceivables -5773547.00
salePurchaseOfStock -68725.00
otherCashflowsFromFinancingActivities 403712648.00
changeToNetincome 87310.00
capitalExpenditures 655995
changeReceivables -5773547.00
cashFlowsOtherOperating -317362.00
cashAndCashEquivalentsChanges -65393.00
changeInWorkingCapital -4873017.00
stockBasedCompensation 319590.00
otherNonCashItems -783.00
freeCashFlow -2933980.00
2020-03-31
date 2020-03-31
filing_date 2020-04-20
currency_symbol USD
investments -1016677.00
changeToLiabilities 7101380.00
totalCashflowsFromInvestingActivities -1016677.00
netBorrowings 9561356.00
totalCashFromFinancingActivities 9264112.00
changeToOperatingActivities 2378890.00
netIncome 699318.00
changeInCash 221966.00
beginPeriodCashFlow 439991.00
endPeriodCashFlow 661957.00
totalCashFromOperatingActivities -8025469.00
depreciation 790900.00
otherCashflowsFromInvestingActivities -3500000.00
dividendsPaid 273601.00
changeToInventory -21957877.00
changeToAccountReceivables 3635786.00
salePurchaseOfStock -23643.00
otherCashflowsFromFinancingActivities 349565025.00
changeToNetincome 316196.00
capitalExpenditures 1016677
changeReceivables 3635786.00
cashFlowsOtherOperating 1388828.00
cashAndCashEquivalentsChanges 221966.00
changeInWorkingCapital -9836042.00
stockBasedCompensation 316183.00
otherNonCashItems 56801.00
freeCashFlow -9042146.00
2019-12-31
date 2019-12-31
filing_date 2020-01-21
currency_symbol USD
investments -1228462.00
changeToLiabilities -4133242.00
totalCashflowsFromInvestingActivities -1228462.00
netBorrowings -26984265.00
totalCashFromFinancingActivities -27099505.00
changeToOperatingActivities -4045786.00
netIncome 451870.00
changeInCash 102287.00
beginPeriodCashFlow 337704.00
endPeriodCashFlow 439991.00
totalCashFromOperatingActivities 28430254.00
depreciation 725461.00
otherCashflowsFromInvestingActivities -3500000.00
dividendsPaid 107084.00
changeToInventory 39333140.00
changeToAccountReceivables -7171661.00
salePurchaseOfStock -8156.00
otherCashflowsFromFinancingActivities 330596076.00
changeToNetincome 613712.00
capitalExpenditures 1228462
changeReceivables -7171661.00
cashFlowsOtherOperating -1389026.00
cashAndCashEquivalentsChanges 102287.00
changeInWorkingCapital 26587624.00
stockBasedCompensation 129931.00
otherNonCashItems 380576.00
freeCashFlow 27201792.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -1051303.00
changeToLiabilities -3612644.00
totalCashflowsFromInvestingActivities -1051303.00
netBorrowings 27852016.00
totalCashFromFinancingActivities 23363855.00
changeToOperatingActivities 4697444.00
netIncome -231272.00
changeInCash 23697.00
beginPeriodCashFlow 314007.00
endPeriodCashFlow 337704.00
totalCashFromOperatingActivities -22288855.00
depreciation 748213.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 111710.00
changeToInventory -35503230.00
changeToAccountReceivables 9952166.00
salePurchaseOfStock -4320116.00
otherCashflowsFromFinancingActivities -1005386821471.00
changeToNetincome 2910656.00
capitalExpenditures 1052303
changeReceivables 9952166.00
cashFlowsOtherOperating 3447256.00
cashAndCashEquivalentsChanges 23697.00
changeInWorkingCapital -25822705.00
stockBasedCompensation 264664.00
otherNonCashItems 2824112.00
freeCashFlow -23341158.00
2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
investments -1194245.00
changeToLiabilities 3494526.00
totalCashflowsFromInvestingActivities -1194245.00
netBorrowings 14761164.00
totalCashFromFinancingActivities 14649257.00
changeToOperatingActivities -2468624.00
netIncome 665679.00
changeInCash -328109.00
beginPeriodCashFlow 642116.00
endPeriodCashFlow 314007.00
totalCashFromOperatingActivities -13783121.00
depreciation 620142.00
otherCashflowsFromInvestingActivities 32500.00
dividendsPaid 111766.00
changeToInventory -9509639.00
changeToAccountReceivables -6563543.00
salePurchaseOfStock -141.00
otherCashflowsFromFinancingActivities 379459204.00
changeToNetincome 421704.00
capitalExpenditures 1226745
changeReceivables -6563543.00
cashFlowsOtherOperating -2911990.00
cashAndCashEquivalentsChanges -328109.00
changeInWorkingCapital -15704304.00
stockBasedCompensation 412738.00
otherNonCashItems 337103.00
freeCashFlow -15009866.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
investments -1178556.00
changeToLiabilities 4083161.00
totalCashflowsFromInvestingActivities -1178556.00
netBorrowings -6413047.00
totalCashFromFinancingActivities -8978712.00
changeToOperatingActivities 2116533.00
netIncome 1523215.00
changeInCash -179592.00
beginPeriodCashFlow 821708.00
endPeriodCashFlow 642116.00
totalCashFromOperatingActivities 9977676.00
depreciation 641228.00
otherCashflowsFromInvestingActivities 23700.00
dividendsPaid 296904.00
changeToInventory -1221471.00
changeToAccountReceivables 2664543.00
salePurchaseOfStock -2268761.00
otherCashflowsFromFinancingActivities 306638323.00
changeToNetincome 287467.00
capitalExpenditures 1202256
changeReceivables 2664543.00
cashFlowsOtherOperating 1999533.00
cashAndCashEquivalentsChanges -179592.00
changeInWorkingCapital 7402598.00
stockBasedCompensation 306334.00
otherNonCashItems 154325.00
freeCashFlow 8775420.00
2018-12-31
date 2018-12-31
filing_date 2019-01-18
currency_symbol USD
changeToLiabilities -6552901.00
totalCashflowsFromInvestingActivities -956976.00
netBorrowings -12348322.00
totalCashFromFinancingActivities -13382603.00
changeToOperatingActivities -6787153.00
netIncome 1245321.00
changeInCash 301064.00
beginPeriodCashFlow 520644.00
endPeriodCashFlow 821708.00
totalCashFromOperatingActivities 14640643.00
depreciation 608008.00
dividendsPaid 116196.00
changeToInventory 22199828.00
changeToAccountReceivables 689059.00
salePurchaseOfStock -918085.00
otherCashflowsFromFinancingActivities 336212413.00
changeToNetincome 604987.00
capitalExpenditures 956976
changeReceivables 689059.00
cashFlowsOtherOperating -4153659.00
cashAndCashEquivalentsChanges 301064.00
changeInWorkingCapital 12064796.00
stockBasedCompensation 316056.00
otherNonCashItems 129520.00
freeCashFlow 13683667.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 2321306.00
totalCashflowsFromInvestingActivities -1105249.00
netBorrowings 14680656.00
totalCashFromFinancingActivities 14545903.00
changeToOperatingActivities 6662674.00
netIncome 1010570.00
changeInCash 245324.00
beginPeriodCashFlow 275320.00
endPeriodCashFlow 520644.00
totalCashFromOperatingActivities -13195330.00
depreciation 634528.00
otherCashflowsFromInvestingActivities 500.00
dividendsPaid 115695.00
changeToInventory -27224871.00
changeToAccountReceivables 2447949.00
salePurchaseOfStock -19058.00
otherCashflowsFromFinancingActivities -1182709485755.00
changeToNetincome 2415248.00
capitalExpenditures 1105749
changeReceivables 2447949.00
cashFlowsOtherOperating 5199940.00
cashAndCashEquivalentsChanges 245324.00
changeInWorkingCapital -17231148.00
stockBasedCompensation 314184.00
otherNonCashItems 1957567.00
freeCashFlow -14301079.00
2018-06-30
date 2018-06-30
filing_date 2018-07-18
currency_symbol USD
changeToLiabilities 2655694.00
totalCashflowsFromInvestingActivities -748591.00
netBorrowings -10157456.00
totalCashFromFinancingActivities -17366607.00
changeToOperatingActivities -5859641.00
netIncome 785050.00
changeInCash -289497.00
beginPeriodCashFlow 564817.00
endPeriodCashFlow 275320.00
totalCashFromOperatingActivities 17825701.00
depreciation 614710.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 127937.00
changeToInventory 25119125.00
changeToAccountReceivables -4798096.00
salePurchaseOfStock -7059864.00
otherCashflowsFromFinancingActivities -21350.00
changeToNetincome 161751.00
capitalExpenditures 753591
changeReceivables -4798096.00
cashFlowsOtherOperating -6712533.00
cashAndCashEquivalentsChanges -289497.00
changeInWorkingCapital 16299954.00
stockBasedCompensation 314871.00
otherNonCashItems 60225.00
freeCashFlow 17072110.00
2018-03-31
date 2018-03-31
filing_date 2018-04-18
currency_symbol USD
changeToLiabilities 3601557.00
totalCashflowsFromInvestingActivities -1075449.00
netBorrowings 17817743.00
totalCashFromFinancingActivities 16858557.00
changeToOperatingActivities 5925527.00
netIncome 338899.00
changeInCash -5743.00
beginPeriodCashFlow 570560.00
endPeriodCashFlow 564817.00
totalCashFromOperatingActivities -15788851.00
depreciation 537903.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 329833.00
changeToInventory -26130559.00
changeToAccountReceivables 1339406.00
salePurchaseOfStock -629353.00
otherCashflowsFromFinancingActivities 318423245.00
changeToNetincome 294308.00
capitalExpenditures 1075449
changeReceivables 1339406.00
cashFlowsOtherOperating 4229635.00
cashAndCashEquivalentsChanges -5743.00
changeInWorkingCapital -16697676.00
stockBasedCompensation 308529.00
otherNonCashItems -335296.00
freeCashFlow -16864300.00
2017-12-31
date 2017-12-31
filing_date 2018-01-18
currency_symbol USD
changeToLiabilities -4535384.00
totalCashflowsFromInvestingActivities -291018.00
netBorrowings -16491372.00
totalCashFromFinancingActivities -16715423.00
changeToOperatingActivities -5788933.00
netIncome 1480091.00
changeInCash 47495.00
beginPeriodCashFlow 523065.00
endPeriodCashFlow 570560.00
totalCashFromOperatingActivities 17053936.00
depreciation 531005.00
otherCashflowsFromInvestingActivities 300.00
dividendsPaid 129026.00
changeToInventory 23179388.00
changeToAccountReceivables 182299.00
salePurchaseOfStock -15175.00
otherCashflowsFromFinancingActivities -79850.00
changeToNetincome -150167.00
capitalExpenditures 291318
changeReceivables 182299.00
cashFlowsOtherOperating -3633296.00
cashAndCashEquivalentsChanges 47495.00
changeInWorkingCapital 15162347.00
stockBasedCompensation 334256.00
otherNonCashItems 28349.00
freeCashFlow 16762618.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 1249041.00
totalCashflowsFromInvestingActivities -800269.00
netBorrowings 18617620.00
totalCashFromFinancingActivities 18403701.00
changeToOperatingActivities 5036705.00
netIncome 1029580.00
changeInCash 401275.00
beginPeriodCashFlow 121790.00
endPeriodCashFlow 523065.00
totalCashFromOperatingActivities -17202157.00
depreciation 518183.00
otherCashflowsFromInvestingActivities 3999.00
dividendsPaid 127058.00
changeToInventory -23702119.00
changeToAccountReceivables 289124.00
salePurchaseOfStock -86861.00
otherCashflowsFromFinancingActivities -1261451032846.00
changeToNetincome -105659.00
capitalExpenditures 804268
changeReceivables 289124.00
cashFlowsOtherOperating 3519693.00
cashAndCashEquivalentsChanges 401275.00
changeInWorkingCapital -18537693.00
stockBasedCompensation 201874.00
otherNonCashItems -50347.00
freeCashFlow -18006425.00
2017-06-30
date 2017-06-30
filing_date 2017-07-18
currency_symbol USD
changeToLiabilities 1256630.00
totalCashflowsFromInvestingActivities -912859.00
netBorrowings 5134756.00
totalCashFromFinancingActivities 5007593.00
changeToOperatingActivities 171144.00
netIncome 385049.00
changeInCash -126970.00
beginPeriodCashFlow 248760.00
endPeriodCashFlow 121790.00
totalCashFromOperatingActivities -4221704.00
depreciation 474890.00
otherCashflowsFromInvestingActivities 10677.00
dividendsPaid 127163.00
changeToInventory -3326695.00
changeToAccountReceivables -3310664.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10269512.00
changeToNetincome 233894.00
capitalExpenditures 923536
changeReceivables -3310664.00
cashFlowsOtherOperating 65192.00
cashAndCashEquivalentsChanges -126970.00
changeInWorkingCapital -5248192.00
stockBasedCompensation 427451.00
otherNonCashItems -62587.00
freeCashFlow -5145240.00
2017-03-31
date 2017-03-31
filing_date 2017-04-18
currency_symbol USD
changeToLiabilities 2928605.00
totalCashflowsFromInvestingActivities -436617.00
netBorrowings -4792472.00
totalCashFromFinancingActivities -5142070.00
changeToOperatingActivities -1385893.00
netIncome 488483.00
changeInCash -82660.00
beginPeriodCashFlow 331420.00
endPeriodCashFlow 248760.00
totalCashFromOperatingActivities 5496027.00
depreciation 529969.00
otherCashflowsFromInvestingActivities 500.00
dividendsPaid 324972.00
changeToInventory 4011147.00
changeToAccountReceivables -1339432.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24626.00
changeToNetincome 249727.00
capitalExpenditures 437117
changeReceivables -1339432.00
cashFlowsOtherOperating -1372472.00
cashAndCashEquivalentsChanges -82660.00
changeInWorkingCapital 4214427.00
stockBasedCompensation 306276.00
otherNonCashItems 45162.00
freeCashFlow 5058910.00
2016-12-31
date 2016-12-31
filing_date 2017-01-18
currency_symbol USD
changeToLiabilities -4522723.00
totalCashflowsFromInvestingActivities -369300.00
netBorrowings -822443.00
totalCashFromFinancingActivities -2070672.00
netIncome 1046464.00
changeInCash -273960.00
beginPeriodCashFlow 605380.00
endPeriodCashFlow 331420.00
totalCashFromOperatingActivities 2166012.00
depreciation 526433.00
otherCashflowsFromInvestingActivities 31478.00
dividendsPaid 127713.00
changeToInventory -1385731.00
changeToAccountReceivables 3605673.00
salePurchaseOfStock -1038060.00
otherCashflowsFromFinancingActivities -82456.00
changeToNetincome 843193.00
capitalExpenditures 400778
changeReceivables 3605673.00
cashFlowsOtherOperating 2052703.00
cashAndCashEquivalentsChanges -273960.00
changeInWorkingCapital -308854.00
stockBasedCompensation 459278.00
otherNonCashItems 35719.00
freeCashFlow 1765234.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities -707875.00
totalCashflowsFromInvestingActivities -580860.00
netBorrowings -3259919.00
totalCashFromFinancingActivities -4223037.00
changeToOperatingActivities -6681591.00
netIncome 1626493.00
changeInCash 190383.00
beginPeriodCashFlow 414997.00
endPeriodCashFlow 605380.00
totalCashFromOperatingActivities 4994280.00
depreciation 507494.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 128602.00
changeToInventory 2325039.00
changeToAccountReceivables 4059838.00
salePurchaseOfStock -764873.00
otherCashflowsFromFinancingActivities -1174981069643.00
changeToNetincome 400754.00
capitalExpenditures 580860
changeReceivables 4059838.00
cashFlowsOtherOperating -3217463.00
cashAndCashEquivalentsChanges 190383.00
changeInWorkingCapital 2516786.00
stockBasedCompensation 352940.00
otherNonCashItems -207983.00
freeCashFlow 4413420.00
2016-06-30
date 2016-06-30
filing_date 2016-07-18
currency_symbol USD
changeToLiabilities 3545586.00
totalCashflowsFromInvestingActivities -257593.00
netBorrowings -3988975.00
totalCashFromFinancingActivities -5688179.00
netIncome 1851934.00
changeInCash 93007.00
beginPeriodCashFlow 321990.00
endPeriodCashFlow 414997.00
totalCashFromOperatingActivities 6038779.00
depreciation 512543.00
otherCashflowsFromInvestingActivities 63993.00
dividendsPaid 113866.00
changeToInventory 5992251.00
changeToAccountReceivables -4704995.00
salePurchaseOfStock -1545396.00
otherCashflowsFromFinancingActivities -39942.00
changeToNetincome 200378.00
capitalExpenditures 321586
changeReceivables -4704995.00
cashFlowsOtherOperating -1358918.00
cashAndCashEquivalentsChanges 93007.00
changeInWorkingCapital 3473924.00
stockBasedCompensation 390441.00
otherNonCashItems -76549.00
freeCashFlow 5717193.00
2016-03-31
date 2016-03-31
filing_date 2016-04-18
currency_symbol USD
changeToLiabilities 718574.00
totalCashflowsFromInvestingActivities -296673.00
netBorrowings 6372098.00
totalCashFromFinancingActivities 5637746.00
netIncome 1146624.00
changeInCash -22477.00
beginPeriodCashFlow 344467.00
endPeriodCashFlow 321990.00
totalCashFromOperatingActivities -5363550.00
depreciation 575681.00
otherCashflowsFromInvestingActivities 34164.00
dividendsPaid 292696.00
changeToInventory -12915842.00
changeToAccountReceivables 2229569.00
salePurchaseOfStock -441656.00
otherCashflowsFromFinancingActivities 12744196.00
changeToNetincome 169262.00
capitalExpenditures 330837
changeReceivables 2229569.00
cashFlowsOtherOperating 2712582.00
cashAndCashEquivalentsChanges -22477.00
changeInWorkingCapital -7255117.00
stockBasedCompensation 310681.00
otherNonCashItems -74137.00
freeCashFlow -5694387.00
2015-12-31
date 2015-12-31
filing_date 2016-01-19
currency_symbol USD
changeToLiabilities -2860416.00
totalCashflowsFromInvestingActivities -347565.00
netBorrowings -9839568.00
totalCashFromFinancingActivities -12244335.00
netIncome 1355622.00
changeInCash 124931.00
beginPeriodCashFlow 219536.00
endPeriodCashFlow 344467.00
totalCashFromOperatingActivities 12716831.00
depreciation 566949.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 119514.00
changeToInventory 17044395.00
changeToAccountReceivables 448271.00
salePurchaseOfStock -2203847.00
otherCashflowsFromFinancingActivities -81406.00
changeToNetincome 808497.00
capitalExpenditures 361565
changeReceivables 448271.00
cashFlowsOtherOperating -4646487.00
cashAndCashEquivalentsChanges 124931.00
changeInWorkingCapital 9985763.00
stockBasedCompensation 349522.00
otherNonCashItems 39451.00
freeCashFlow 12355266.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities -450910.00
totalCashflowsFromInvestingActivities -188767.00
netBorrowings 6508950.00
totalCashFromFinancingActivities 5395271.00
changeToOperatingActivities 4068187.00
netIncome 2049691.00
changeInCash 69679.00
beginPeriodCashFlow 149857.00
endPeriodCashFlow 219536.00
totalCashFromOperatingActivities -5136825.00
depreciation 554715.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 119036.00
changeToInventory -10833802.00
changeToAccountReceivables 1545369.00
salePurchaseOfStock -1764643.00
otherCashflowsFromFinancingActivities 1697052.00
changeToNetincome -62453.00
capitalExpenditures 205767
changeReceivables 1545369.00
cashFlowsOtherOperating 2060565.00
cashAndCashEquivalentsChanges 69679.00
changeInWorkingCapital -7760778.00
stockBasedCompensation 313741.00
otherNonCashItems -425037.00
freeCashFlow -5342592.00
2015-06-30
date 2015-06-30
filing_date 2015-07-17
currency_symbol USD
changeToLiabilities 2964482.00
totalCashflowsFromInvestingActivities -185318.00
netBorrowings -17741817.00
totalCashFromFinancingActivities -17963812.00
netIncome 1996224.00
changeInCash -39702.00
beginPeriodCashFlow 189559.00
endPeriodCashFlow 149857.00
totalCashFromOperatingActivities 18109428.00
depreciation 542307.00
otherCashflowsFromInvestingActivities 16200.00
dividendsPaid 116244.00
changeToInventory 15458484.00
changeToAccountReceivables -2486631.00
salePurchaseOfStock -48643.00
otherCashflowsFromFinancingActivities -57108.00
changeToNetincome 394236.00
capitalExpenditures 201518
changeReceivables -2486631.00
cashFlowsOtherOperating -759674.00
cashAndCashEquivalentsChanges -39702.00
changeInWorkingCapital 15176661.00
stockBasedCompensation 303259.00
otherNonCashItems 196039.00
freeCashFlow 17907910.00
2015-03-31
date 2015-03-31
filing_date 2015-04-17
currency_symbol USD
changeToLiabilities 81361.00
totalCashflowsFromInvestingActivities -265310.00
netBorrowings 11065741.00
totalCashFromFinancingActivities 10901562.00
netIncome 769333.00
changeInCash 15852.00
beginPeriodCashFlow 173707.00
endPeriodCashFlow 189559.00
totalCashFromOperatingActivities -10620400.00
depreciation 590857.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 116071.00
changeToInventory -17981923.00
changeToAccountReceivables 2587539.00
salePurchaseOfStock -48108.00
otherCashflowsFromFinancingActivities 11151112.00
changeToNetincome 99033.00
capitalExpenditures 270310
changeReceivables 2587539.00
cashFlowsOtherOperating 3233400.00
cashAndCashEquivalentsChanges 15852.00
changeInWorkingCapital -12079623.00
stockBasedCompensation 318110.00
otherNonCashItems -78371.00
freeCashFlow -10890710.00
2014-12-31
date 2014-12-31
filing_date 2015-01-20
currency_symbol USD
changeToLiabilities -2319738.00
totalCashflowsFromInvestingActivities -337996.00
netBorrowings 5646360.00
totalCashFromFinancingActivities 5324269.00
netIncome 1546030.00
changeInCash 73785.00
beginPeriodCashFlow 99922.00
endPeriodCashFlow 173707.00
totalCashFromOperatingActivities -4912488.00
depreciation 576305.00
otherCashflowsFromInvestingActivities 2800.00
dividendsPaid 116417.00
changeToInventory -3870295.00
changeToAccountReceivables -308132.00
salePurchaseOfStock -49177.00
otherCashflowsFromFinancingActivities -156497.00
changeToNetincome 876006.00
capitalExpenditures 340796
changeReceivables -308132.00
cashFlowsOtherOperating -1412664.00
cashAndCashEquivalentsChanges 73785.00
changeInWorkingCapital -7910829.00
stockBasedCompensation 289551.00
otherNonCashItems 207194.00
freeCashFlow -5253284.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 3252050.00
totalCashflowsFromInvestingActivities -779161.00
netBorrowings -5077413.00
totalCashFromFinancingActivities -6367576.00
changeToOperatingActivities -221839.00
netIncome 1879815.00
changeInCash -233829.00
beginPeriodCashFlow 333751.00
endPeriodCashFlow 99922.00
totalCashFromOperatingActivities 6448043.00
depreciation 575792.00
otherCashflowsFromInvestingActivities -320461.00
dividendsPaid 114228.00
changeToInventory 4975745.00
changeToAccountReceivables -3207696.00
salePurchaseOfStock -65406.00
otherCashflowsFromFinancingActivities -21886.00
changeToNetincome 166815.00
capitalExpenditures 458700
changeReceivables -5943136.00
cashFlowsOtherOperating -1599.00
cashAndCashEquivalentsChanges -1140012.00
changeInWorkingCapital 4020970.00
stockBasedCompensation 380339.00
otherNonCashItems -369898.00
freeCashFlow 5989343.00
2014-06-30
date 2014-06-30
filing_date 2014-07-18
currency_symbol USD
changeToLiabilities 1404000.00
totalCashflowsFromInvestingActivities -974794.00
totalCashFromFinancingActivities 199748.00
netIncome 1260432.00
changeInCash -62809.00
beginPeriodCashFlow 396560.00
endPeriodCashFlow 333751.00
totalCashFromOperatingActivities 1177102.00
depreciation 557736.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 114444.00
changeToInventory 901495.00
changeToAccountReceivables -2735440.00
salePurchaseOfStock -755043.00
otherCashflowsFromFinancingActivities -19408.00
capitalExpenditures 974794
cashAndCashEquivalentsChanges 843374.00
changeInWorkingCapital -836415.00
stockBasedCompensation 307873.00
otherNonCashItems -72011.00
freeCashFlow 202308.00
2014-03-31
date 2014-03-31
filing_date 2014-04-18
currency_symbol USD
changeToLiabilities -621969.00
totalCashflowsFromInvestingActivities -870443.00
netBorrowings -9287253.00
totalCashFromFinancingActivities -9500497.00
netIncome 531285.00
changeInCash 70170.00
beginPeriodCashFlow 326390.00
endPeriodCashFlow 396560.00
totalCashFromOperatingActivities 10441110.00
depreciation 628834.00
otherCashflowsFromInvestingActivities -493289.00
dividendsPaid 118734.00
changeToInventory 2426610.00
changeToAccountReceivables 5195264.00
salePurchaseOfStock -48108.00
otherCashflowsFromFinancingActivities -46402.00
changeToNetincome 296292.00
capitalExpenditures 377154
changeReceivables 5195264.00
cashFlowsOtherOperating 1984794.00
cashAndCashEquivalentsChanges 70170.00
changeInWorkingCapital 8984699.00
stockBasedCompensation 375661.00
otherNonCashItems -56978.00
freeCashFlow 10063956.00
2013-12-31
date 2013-12-31
filing_date 2014-01-21
currency_symbol USD
changeToLiabilities -2596334.00
totalCashflowsFromInvestingActivities -976358.00
netBorrowings 13605949.00
totalCashFromFinancingActivities 11431513.00
netIncome 1287996.00
changeInCash 51354.00
beginPeriodCashFlow 275036.00
endPeriodCashFlow 326390.00
totalCashFromOperatingActivities -10403801.00
depreciation 624040.00
otherCashflowsFromInvestingActivities 9320.00
dividendsPaid 120628.00
changeToInventory -4900694.00
changeToAccountReceivables -3838855.00
salePurchaseOfStock -1991095.00
otherCashflowsFromFinancingActivities -62713.00
changeToNetincome 986086.00
capitalExpenditures 985678
changeReceivables -3838855.00
cashFlowsOtherOperating -1966040.00
cashAndCashEquivalentsChanges 51354.00
changeInWorkingCapital -13301923.00
stockBasedCompensation 342160.00
otherNonCashItems 159088.00
freeCashFlow -11389479.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 158508.00
totalCashflowsFromInvestingActivities -270399.00
netBorrowings -13508583.00
totalCashFromFinancingActivities -13675249.00
netIncome 1549539.00
changeInCash 97584.00
beginPeriodCashFlow 177452.00
endPeriodCashFlow 275036.00
totalCashFromOperatingActivities 14043232.00
depreciation 620905.00
otherCashflowsFromInvestingActivities 34821.00
dividendsPaid 117489.00
changeToInventory 2158645.00
changeToAccountReceivables 7206281.00
salePurchaseOfStock -49177.00
otherCashflowsFromFinancingActivities -13209677.00
changeToNetincome -691853.00
capitalExpenditures 305220
changeReceivables 7206281.00
cashFlowsOtherOperating 3041207.00
cashAndCashEquivalentsChanges 97584.00
changeInWorkingCapital 12564641.00
stockBasedCompensation 331356.00
otherNonCashItems -352327.00
freeCashFlow 13738012.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
changeToLiabilities 3344381.00
totalCashflowsFromInvestingActivities -698676.00
netBorrowings 10022672.00
totalCashFromFinancingActivities 9856541.00
netIncome 1632487.00
changeInCash -255405.00
beginPeriodCashFlow 432857.00
endPeriodCashFlow 177452.00
totalCashFromOperatingActivities -9413270.00
depreciation 598061.00
otherCashflowsFromInvestingActivities 5301.00
dividendsPaid 117489.00
changeToInventory -9046750.00
changeToAccountReceivables -4539320.00
salePurchaseOfStock -48642.00
otherCashflowsFromFinancingActivities 10319240.00
changeToNetincome 353847.00
capitalExpenditures 703977
changeReceivables -4539320.00
cashFlowsOtherOperating -1755976.00
cashAndCashEquivalentsChanges -255405.00
changeInWorkingCapital -11997665.00
stockBasedCompensation 319533.00
otherNonCashItems 42651.00
freeCashFlow -10117247.00
2013-03-31
date 2013-03-31
filing_date 2013-04-18
currency_symbol USD
changeToLiabilities -894062.00
totalCashflowsFromInvestingActivities -773501.00
netBorrowings -12942042.00
totalCashFromFinancingActivities -13107639.00
netIncome 1213894.00
changeInCash 398055.00
beginPeriodCashFlow 34802.00
endPeriodCashFlow 432857.00
totalCashFromOperatingActivities 14279195.00
depreciation 599785.00
otherCashflowsFromInvestingActivities 500.00
dividendsPaid 117489.00
changeToInventory 10631426.00
changeToAccountReceivables 1444896.00
salePurchaseOfStock -48108.00
otherCashflowsFromFinancingActivities -12647032.00
changeToNetincome 271907.00
capitalExpenditures 774001
changeReceivables 1444896.00
cashFlowsOtherOperating 1011349.00
cashAndCashEquivalentsChanges 398055.00
changeInWorkingCapital 12193609.00
stockBasedCompensation 324945.00
otherNonCashItems -90936.00
freeCashFlow 13505194.00
2012-12-31
date 2012-12-31
filing_date 2013-01-18
currency_symbol USD
changeToLiabilities -4091687.00
totalCashflowsFromInvestingActivities -191188.00
netBorrowings 15733104.00
totalCashFromFinancingActivities 12910870.00
netIncome 1462752.00
changeInCash -456585.00
beginPeriodCashFlow 491387.00
endPeriodCashFlow 34802.00
totalCashFromOperatingActivities -13176267.00
depreciation 593862.00
otherCashflowsFromInvestingActivities 139040.00
dividendsPaid 117428.00
changeToInventory -11412393.00
changeToAccountReceivables 241773.00
salePurchaseOfStock -2631376.00
otherCashflowsFromFinancingActivities -74610.00
changeToNetincome 851064.00
capitalExpenditures 330228
changeReceivables 241773.00
cashFlowsOtherOperating -821638.00
cashAndCashEquivalentsChanges -456585.00
changeInWorkingCapital -16083945.00
stockBasedCompensation 327476.00
otherNonCashItems 103961.00
freeCashFlow -13506495.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 2346451.00
totalCashflowsFromInvestingActivities -485446.00
netBorrowings -16028474.00
totalCashFromFinancingActivities -16212051.00
netIncome 2618476.00
changeInCash -77573.00
beginPeriodCashFlow 568960.00
endPeriodCashFlow 491387.00
totalCashFromOperatingActivities 16619924.00
depreciation 612105.00
otherCashflowsFromInvestingActivities 80850.00
dividendsPaid 183577.00
changeToInventory 11135851.00
changeToAccountReceivables 1432100.00
salePurchaseOfStock -918000000000.00
otherCashflowsFromFinancingActivities -9308869.00
changeToNetincome -55630.00
capitalExpenditures 566296
changeReceivables 1432100.00
cashFlowsOtherOperating -1469429.00
cashAndCashEquivalentsChanges -77573.00
changeInWorkingCapital 13444973.00
stockBasedCompensation 496255.00
otherNonCashItems -210606.00
freeCashFlow 16053628.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
changeToLiabilities 627318.00
totalCashflowsFromInvestingActivities -198598.00
netBorrowings 10487368.00
totalCashFromFinancingActivities 10304366.00
netIncome 1846001.00
changeInCash -282154.00
beginPeriodCashFlow 851114.00
endPeriodCashFlow 568960.00
totalCashFromOperatingActivities -10387922.00
depreciation 552888.00
otherCashflowsFromInvestingActivities 8164.00
dividendsPaid 183002.00
changeToInventory -14677675.00
changeToAccountReceivables -1958321.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11665867.00
changeToNetincome 818686.00
capitalExpenditures 206762
changeReceivables -1958321.00
cashFlowsOtherOperating 2403181.00
cashAndCashEquivalentsChanges -282154.00
changeInWorkingCapital -13605497.00
stockBasedCompensation 256413.00
otherNonCashItems -6439.00
freeCashFlow -10594684.00
2012-03-31
date 2012-03-31
filing_date 2012-04-19
currency_symbol USD
changeToLiabilities 845199.00
totalCashflowsFromInvestingActivities -408787.00
netBorrowings -9782820.00
totalCashFromFinancingActivities -10887041.00
netIncome 1464750.00
changeInCash -123701.00
beginPeriodCashFlow 974815.00
endPeriodCashFlow 851114.00
totalCashFromOperatingActivities 11172127.00
depreciation 613927.00
otherCashflowsFromInvestingActivities 37220.00
dividendsPaid 186221.00
changeToInventory 13184306.00
changeToAccountReceivables -2838764.00
salePurchaseOfStock -918000.00
otherCashflowsFromFinancingActivities -8914506.00
changeToNetincome 377775.00
capitalExpenditures 446007
changeReceivables -2838764.00
cashFlowsOtherOperating -2475066.00
cashAndCashEquivalentsChanges -123701.00
changeInWorkingCapital 8715675.00
stockBasedCompensation 355286.00
otherNonCashItems 17659.00
freeCashFlow 10726120.00
2011-12-31
date 2011-12-31
filing_date 2012-01-19
currency_symbol USD
changeToLiabilities -5685274.00
totalCashflowsFromInvestingActivities -258117.00
netBorrowings 7585734.00
totalCashFromFinancingActivities 7348508.00
netIncome 1438335.00
changeInCash -414850.00
beginPeriodCashFlow 1389665.00
endPeriodCashFlow 974815.00
totalCashFromOperatingActivities -7505241.00
depreciation 613494.00
otherCashflowsFromInvestingActivities 3600.00
dividendsPaid 186954.00
changeToInventory -9538609.00
changeToAccountReceivables 3652086.00
salePurchaseOfStock 1180.00
otherCashflowsFromFinancingActivities 7946234.00
changeToNetincome 896739.00
capitalExpenditures 261717
changeReceivables 3652086.00
cashFlowsOtherOperating 1117988.00
cashAndCashEquivalentsChanges -414850.00
changeInWorkingCapital -10453809.00
stockBasedCompensation 318894.00
otherNonCashItems 128686.00
freeCashFlow -7766958.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
changeToLiabilities 554000.00
totalCashflowsFromInvestingActivities -15261671.00
totalCashFromFinancingActivities -27164524.00
netIncome 2819543.00
changeInCash 59191.00
beginPeriodCashFlow 1330474.00
endPeriodCashFlow 1389665.00
totalCashFromOperatingActivities 27540669.00
depreciation 710999.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 190849.00
changeToInventory 21206628.00
changeToAccountReceivables 1214782.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26564636.00
capitalExpenditures 347104
changeInWorkingCapital 23240953.00
stockBasedCompensation 110488.00
otherNonCashItems 314907.00
freeCashFlow 27193565.00
2011-06-30
date 2011-06-30
filing_date 2011-07-19
currency_symbol USD
changeToLiabilities 1773000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 32000704.00
netIncome 1827751.00
changeInCash 931492.00
beginPeriodCashFlow 398982.00
endPeriodCashFlow 1330474.00
totalCashFromOperatingActivities -17054274.00
depreciation 519099.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 179081.00
changeToInventory -21230761.00
changeToAccountReceivables -901410.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32391925.00
capitalExpenditures 683781
changeInWorkingCapital -20815205.00
stockBasedCompensation 226402.00
otherNonCashItems 122867.00
freeCashFlow -17738055.00
2011-03-31
date 2011-03-31
filing_date 2011-04-19
currency_symbol USD
totalCashFromFinancingActivities -2550675.00
netIncome 1584676.00
changeInCash 98062.00
beginPeriodCashFlow 300920.00
endPeriodCashFlow 398982.00
totalCashFromOperatingActivities 3297054.00
depreciation 507133.00
dividendsPaid 186249.00
changeToInventory 2175444.00
changeToAccountReceivables -2337056.00
otherCashflowsFromFinancingActivities -938681.00
capitalExpenditures 664217
changeInWorkingCapital 1150802.00
stockBasedCompensation 347734.00
otherNonCashItems -327337.00
freeCashFlow 2632837.00
2010-12-31
date 2010-12-31
filing_date 2011-01-19
currency_symbol USD
totalCashFromFinancingActivities -1996652.00
netIncome 1832066.00
changeInCash -55815.00
beginPeriodCashFlow 356735.00
endPeriodCashFlow 300920.00
totalCashFromOperatingActivities 2222299.00
depreciation 497583.00
dividendsPaid 178802.00
changeToInventory -1135707.00
changeToAccountReceivables 6282865.00
otherCashflowsFromFinancingActivities 79863.00
capitalExpenditures 293037
changeInWorkingCapital -1069235.00
stockBasedCompensation 1166833.00
otherNonCashItems -627773.00
freeCashFlow 1929262.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
changeToLiabilities 538000.00
totalCashFromFinancingActivities -10078144.00
netIncome 2696551.00
changeInCash -8627.00
beginPeriodCashFlow 365362.00
endPeriodCashFlow 356735.00
totalCashFromOperatingActivities 10557060.00
depreciation 493510.00
dividendsPaid 181288.00
changeToInventory 6459317.00
changeToAccountReceivables 2128251.00
salePurchaseOfStock -131758641704.00
otherCashflowsFromFinancingActivities 11015.00
capitalExpenditures 496743
changeInWorkingCapital 7496913.00
stockBasedCompensation 109872.00
otherNonCashItems -235103.00
freeCashFlow 10060317.00
2010-06-30
date 2010-06-30
filing_date 2010-07-20
currency_symbol USD
changeToLiabilities 3014000.00
totalCashFromFinancingActivities 2252634.00
netIncome 2748700.00
changeInCash -164046.00
beginPeriodCashFlow 529408.00
endPeriodCashFlow 365362.00
totalCashFromOperatingActivities -2115198.00
depreciation 440466.00
dividendsPaid 177651.00
changeToInventory -6049107.00
changeToAccountReceivables -2816439.00
otherCashflowsFromFinancingActivities 2679416.00
capitalExpenditures 320983
changeInWorkingCapital -5767636.00
stockBasedCompensation 108958.00
otherNonCashItems 700693.00
freeCashFlow -2436181.00
2010-03-31
date 2010-03-31
filing_date 2010-04-19
currency_symbol USD
totalCashFromFinancingActivities -146502.00
netIncome 1791421.00
changeInCash 11444.00
beginPeriodCashFlow 517964.00
endPeriodCashFlow 529408.00
totalCashFromOperatingActivities 655664.00
depreciation 415572.00
dividendsPaid 176817.00
changeToInventory -2317067.00
changeToAccountReceivables -4204318.00
otherCashflowsFromFinancingActivities 280857.00
capitalExpenditures 506317
changeInWorkingCapital -1689682.00
stockBasedCompensation 104100.00
otherNonCashItems 78553.00
freeCashFlow 149347.00
2009-12-31
date 2009-12-31
filing_date 2010-01-19
currency_symbol USD
totalCashFromFinancingActivities 2582361.00
netIncome 1729140.00
changeInCash 208050.00
beginPeriodCashFlow 309914.00
endPeriodCashFlow 517964.00
totalCashFromOperatingActivities 1287831.00
depreciation 387269.00
dividendsPaid 178048.00
changeToInventory 3442508.00
changeToAccountReceivables 4695589.00
otherCashflowsFromFinancingActivities 2943310.00
capitalExpenditures 596612
changeInWorkingCapital -971192.00
stockBasedCompensation 163364.00
otherNonCashItems -30854.00
freeCashFlow 691219.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
changeToLiabilities 2033000.00
totalCashFromFinancingActivities -3621202.00
netIncome 2643698.00
changeInCash -100490.00
beginPeriodCashFlow 410404.00
endPeriodCashFlow 309914.00
totalCashFromOperatingActivities 4405074.00
depreciation 331117.00
dividendsPaid 131990.00
changeToInventory 831770.00
changeToAccountReceivables 477982.00
salePurchaseOfStock -87728912271.00
otherCashflowsFromFinancingActivities 18837.00
changeToNetincome 3672000.00
capitalExpenditures 889211
changeInWorkingCapital 1558303.00
stockBasedCompensation 132900.00
otherNonCashItems -417018.00
freeCashFlow 3515863.00
2009-06-30
date 2009-06-30
filing_date 2009-07-17
currency_symbol USD
changeToLiabilities 2259000.00
totalCashFromFinancingActivities 5261897.00
netIncome 2254748.00
changeInCash -1356.00
beginPeriodCashFlow 411760.00
endPeriodCashFlow 410404.00
totalCashFromOperatingActivities -5002434.00
depreciation 273650.00
dividendsPaid 131092.00
changeToInventory -4766119.00
changeToAccountReceivables -7656710.00
otherCashflowsFromFinancingActivities 11610978.00
changeToNetincome 4714000.00
capitalExpenditures 286820
changeInWorkingCapital -6284443.00
stockBasedCompensation 132900.00
otherNonCashItems -2495552.00
freeCashFlow -5289254.00
2009-03-31
date 2009-03-31
filing_date 2009-04-17
currency_symbol USD
totalCashFromFinancingActivities -9863488.00
netIncome 2193795.00
changeInCash 56226.00
beginPeriodCashFlow 355534.00
endPeriodCashFlow 411760.00
totalCashFromOperatingActivities 10146639.00
depreciation 300988.00
dividendsPaid 149613.00
changeToInventory 4746868.00
changeToAccountReceivables 2068005.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 2045000.00
capitalExpenditures 231430
changeInWorkingCapital 7265940.00
stockBasedCompensation 116308.00
otherNonCashItems 539431.00
freeCashFlow 9915209.00
2008-12-31
date 2008-12-31
filing_date 2009-01-20
currency_symbol USD
totalCashFromFinancingActivities -8243489.00
netIncome 1401600.00
changeInCash -102147.00
beginPeriodCashFlow 457681.00
endPeriodCashFlow 355534.00
totalCashFromOperatingActivities 8335413.00
depreciation 310334.00
dividendsPaid 162572.00
changeToInventory 1733268.00
changeToAccountReceivables 3791365.00
otherCashflowsFromFinancingActivities -16592.00
changeToNetincome 572000.00
capitalExpenditures 265971
changeInWorkingCapital 6280750.00
stockBasedCompensation 149492.00
otherNonCashItems 145826.00
freeCashFlow 8069442.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -3513157.00
netIncome 1824571.00
changeInCash -189015.00
beginPeriodCashFlow 646696.00
endPeriodCashFlow 457681.00
totalCashFromOperatingActivities 3490642.00
depreciation 342952.00
dividendsPaid 151018.00
changeToInventory 416070.00
changeToAccountReceivables 146000.00
otherCashflowsFromFinancingActivities -3390887.00
capitalExpenditures 177888
changeInWorkingCapital 388735.00
stockBasedCompensation -151307.00
otherNonCashItems 366330.00
freeCashFlow 3312754.00
2008-06-30
date 2008-06-30
filing_date 2008-07-18
currency_symbol USD
totalCashFromFinancingActivities 4547422.00
netIncome 1388803.00
changeInCash 143690.00
beginPeriodCashFlow 503006.00
endPeriodCashFlow 646696.00
totalCashFromOperatingActivities -4310620.00
depreciation 340983.00
dividendsPaid 149872.00
changeToInventory -4715729.00
changeToAccountReceivables 2073000.00
otherCashflowsFromFinancingActivities 4697295.00
capitalExpenditures 124112
changeInWorkingCapital -7182255.00
stockBasedCompensation 95214.00
otherNonCashItems 292975.00
freeCashFlow -4434732.00
2008-03-31
date 2008-03-31
filing_date 2008-04-18
currency_symbol USD
totalCashFromFinancingActivities -8110035.00
netIncome 1169659.00
changeInCash 202098.00
beginPeriodCashFlow 300908.00
endPeriodCashFlow 503006.00
totalCashFromOperatingActivities 8531737.00
depreciation 339809.00
dividendsPaid 104386.00
changeToInventory 1084828.00
changeToAccountReceivables 5925000.00
otherCashflowsFromFinancingActivities -8005649.00
capitalExpenditures 262537
changeInWorkingCapital 6263158.00
stockBasedCompensation 47940.00
otherNonCashItems 118516.00
freeCashFlow 8269200.00
2007-12-31
date 2007-12-31
filing_date 2008-01-18
currency_symbol USD
totalCashFromFinancingActivities 2420670.00
netIncome 949213.00
changeInCash -416646.00
beginPeriodCashFlow 717554.00
endPeriodCashFlow 300908.00
totalCashFromOperatingActivities -2557585.00
depreciation 362474.00
dividendsPaid 105533.00
changeToInventory -4479409.00
changeToAccountReceivables 3241000.00
otherCashflowsFromFinancingActivities 2406566.00
capitalExpenditures 280619
changeInWorkingCapital -4770527.00
stockBasedCompensation -556.00
otherNonCashItems 247835.00
freeCashFlow -2838204.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 2314000.00
totalCashflowsFromInvestingActivities 3552000.00
totalCashFromFinancingActivities -7505017.00
netIncome 2456313.00
changeInCash 129419.00
beginPeriodCashFlow 588135.00
endPeriodCashFlow 717554.00
totalCashFromOperatingActivities 7736023.00
depreciation 466691.00
otherCashflowsFromInvestingActivities 3965000.00
dividendsPaid 105534.00
changeToInventory -308834.00
changeToAccountReceivables 217000.00
otherCashflowsFromFinancingActivities -7399483.00
capitalExpenditures 168640
changeInWorkingCapital 3518582.00
stockBasedCompensation 207483.00
otherNonCashItems -220137.00
freeCashFlow 7567383.00
2007-06-30
date 2007-06-30
filing_date 2007-07-19
currency_symbol USD
totalCashflowsFromInvestingActivities 3654000.00
totalCashFromFinancingActivities -329275.00
netIncome 1115193.00
changeInCash 26284.00
beginPeriodCashFlow 561851.00
endPeriodCashFlow 588135.00
totalCashFromOperatingActivities 473256.00
depreciation 450902.00
otherCashflowsFromInvestingActivities 3965000.00
dividendsPaid 104386.00
changeToInventory -2487708.00
changeToAccountReceivables 1255000.00
otherCashflowsFromFinancingActivities -224889.00
capitalExpenditures 134297
changeInWorkingCapital -2111644.00
stockBasedCompensation 170446.00
otherNonCashItems 125721.00
freeCashFlow 338959.00
2007-03-31
date 2007-03-31
filing_date 2007-04-19
currency_symbol USD
totalCashflowsFromInvestingActivities 3772000.00
totalCashFromFinancingActivities -4016889.00
netIncome -407004.00
changeInCash 128286.00
beginPeriodCashFlow 433565.00
endPeriodCashFlow 561851.00
totalCashFromOperatingActivities 3970231.00
depreciation 456204.00
otherCashflowsFromInvestingActivities 3965000.00
dividendsPaid 103239.00
changeToInventory 4433673.00
changeToAccountReceivables 1286000.00
otherCashflowsFromFinancingActivities -3913650.00
capitalExpenditures 40531
changeInWorkingCapital 4337814.00
stockBasedCompensation 39436.00
otherNonCashItems -131852.00
freeCashFlow 3929700.00
2006-12-31
date 2006-12-31
filing_date 2007-01-29
currency_symbol USD
totalCashflowsFromInvestingActivities 3597000.00
totalCashFromFinancingActivities -128404.00
netIncome 1275802.00
changeInCash -47573.00
beginPeriodCashFlow 481138.00
endPeriodCashFlow 433565.00
totalCashFromOperatingActivities -3515954.00
depreciation 457843.00
otherCashflowsFromInvestingActivities 3754000.00
dividendsPaid 105533.00
changeToInventory -2020899.00
otherCashflowsFromFinancingActivities -22871.00
capitalExpenditures 170809
changeInWorkingCapital -3710801.00
stockBasedCompensation -2554004.00
otherNonCashItems 99307.00
freeCashFlow -3686763.00
2006-09-30
date 2006-09-30
filing_date 2006-10-02
currency_symbol USD
totalCashFromFinancingActivities 3589975.00
netIncome -1107758.00
changeInCash 985659.00
beginPeriodCashFlow 546273.00
endPeriodCashFlow 1531932.00
totalCashFromOperatingActivities -2482273.00
depreciation 596492.00
dividendsPaid 74867.00
changeToInventory -4533579.00
otherCashflowsFromFinancingActivities 3664842.00
capitalExpenditures 151642
changeInWorkingCapital -1448945.00
stockBasedCompensation -83160.00
otherNonCashItems 104521.00
freeCashFlow -2633915.00
2006-06-30
date 2006-06-30
filing_date 2006-08-23
currency_symbol USD
totalCashFromFinancingActivities -6546658.00
netIncome -11035460.00
changeInCash 177834.00
beginPeriodCashFlow 368439.00
endPeriodCashFlow 546273.00
totalCashFromOperatingActivities 7181278.00
depreciation 732627.00
dividendsPaid 74867.00
changeToInventory 4322257.00
otherCashflowsFromFinancingActivities -6471791.00
capitalExpenditures 488117
changeInWorkingCapital 9396014.00
stockBasedCompensation 202858.00
otherNonCashItems 12666973.00
freeCashFlow 6693161.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -3049955.00
netIncome -499812.00
changeInCash -926131.00
beginPeriodCashFlow 1531932.00
endPeriodCashFlow 605801.00
totalCashFromOperatingActivities 2363153.00
depreciation 498028.00
dividendsPaid 81239.00
changeToInventory 3783903.00
changeToAccountReceivables 2072000.00
otherCashflowsFromFinancingActivities -236658.00
capitalExpenditures 255707
changeInWorkingCapital -3481342.00
otherNonCashItems 336584.00
freeCashFlow 2107446.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 533000.00
totalCashFromFinancingActivities 3589975.00
netIncome -1186934.00
changeInCash 985659.00
beginPeriodCashFlow 546273.00
endPeriodCashFlow 1531932.00
totalCashFromOperatingActivities -2482273.00
depreciation 596492.00
dividendsPaid 74867.00
changeToInventory -4533579.00
changeToAccountReceivables 2108000.00
otherCashflowsFromFinancingActivities 3664842.00
capitalExpenditures 151642
changeInWorkingCapital -1448945.00
otherNonCashItems 100537.00
freeCashFlow -2633915.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
changeToLiabilities 521000.00
totalCashFromFinancingActivities -6546658.00
netIncome -10832602.00
changeInCash 177834.00
beginPeriodCashFlow 368439.00
endPeriodCashFlow 546273.00
totalCashFromOperatingActivities 7181278.00
depreciation 732627.00
otherCashflowsFromInvestingActivities 95000.00
dividendsPaid 74867.00
changeToInventory 4322257.00
changeToAccountReceivables 475000.00
otherCashflowsFromFinancingActivities -6471791.00
capitalExpenditures 488117
changeInWorkingCapital 9396014.00
otherNonCashItems 12666973.00
freeCashFlow 6693161.00
2005-06-30
date 2005-06-30
filing_date 2005-08-22
currency_symbol USD
totalCashFromFinancingActivities -1779215.00
netIncome 236435.00
changeInCash -206863.00
beginPeriodCashFlow 575302.00
endPeriodCashFlow 368439.00
totalCashFromOperatingActivities 1814410.00
depreciation 691063.00
dividendsPaid 74053.00
changeToInventory 1272250.00
otherCashflowsFromFinancingActivities -1705162.00
capitalExpenditures 249876
changeInWorkingCapital 775529.00
stockBasedCompensation -318259.00
otherNonCashItems 498174.00
freeCashFlow 1564534.00
2005-03-31
date 2005-03-31
filing_date 2005-05-27
currency_symbol USD
totalCashFromFinancingActivities -1388652.00
netIncome -445153.00
changeInCash -329368.00
beginPeriodCashFlow 904670.00
endPeriodCashFlow 575302.00
totalCashFromOperatingActivities 2025395.00
dividendsPaid 73239.00
changeToInventory 4638000.00
otherCashflowsFromFinancingActivities -1315413.00
capitalExpenditures 1011966
changeInWorkingCapital 2253653.00
otherNonCashItems 216895.00
freeCashFlow 1013429.00
2004-12-31
date 2004-12-31
filing_date 2005-01-07
currency_symbol USD
totalCashFromFinancingActivities 6385362.00
netIncome -3286282.00
changeInCash -295184.00
beginPeriodCashFlow 711257.00
endPeriodCashFlow 416073.00
totalCashFromOperatingActivities -5918196.00
dividendsPaid 144342.00
otherCashflowsFromFinancingActivities 6591350.00
capitalExpenditures 159355
changeInWorkingCapital -7502397.00
otherNonCashItems 4870483.00
freeCashFlow -6077551.00
2004-09-30
date 2004-09-30
filing_date 2004-09-24
currency_symbol USD
changeToLiabilities 3168000.00
totalCashFromFinancingActivities 6385362.00
netIncome -3300000.00
changeInCash -295184.00
beginPeriodCashFlow 711257.00
endPeriodCashFlow 416073.00
totalCashFromOperatingActivities -5918196.00
depreciation 330000.00
otherCashflowsFromInvestingActivities 105000.00
dividendsPaid 144342.00
changeToInventory -4300000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 6591350.00
capitalExpenditures 159355
changeInWorkingCapital -7502397.00
otherNonCashItems 4884201.00
freeCashFlow -6077551.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 6146215.00
netIncome -264760.00
changeInCash 265711.00
beginPeriodCashFlow 445546.00
endPeriodCashFlow 711257.00
totalCashFromOperatingActivities -3193342.00
depreciation 1740000.00
dividendsPaid 189915.00
changeToInventory -1800000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock 2430000.00
otherCashflowsFromFinancingActivities 3836130.00
capitalExpenditures 670531
changeInWorkingCapital -2928582.00
otherNonCashItems -1740000.00
freeCashFlow -3863873.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -336088.00
netIncome -1101749.00
changeInCash -177438.00
beginPeriodCashFlow 622984.00
endPeriodCashFlow 445546.00
totalCashFromOperatingActivities 689946.00
dividendsPaid 100000.00
changeToInventory 4600000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities -336088.00
capitalExpenditures 531996
changeInWorkingCapital 1791695.00
otherNonCashItems -1749.00
freeCashFlow 157950.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities 90000.00
totalCashFromFinancingActivities -4894195.00
netIncome 514244.00
changeInCash -45089.00
beginPeriodCashFlow 668073.00
endPeriodCashFlow 622984.00
totalCashFromOperatingActivities 4759176.00
otherCashflowsFromFinancingActivities -4894718.00
capitalExpenditures 422123
changeInWorkingCapital 4244932.00
freeCashFlow 4337053.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
totalCashFromFinancingActivities 9023062.00
netIncome 334480.00
changeInCash 86857.00
beginPeriodCashFlow 581216.00
endPeriodCashFlow 668073.00
totalCashFromOperatingActivities -7690216.00
otherCashflowsFromInvestingActivities 130000.00
dividendsPaid 83838.00
changeToInventory 3205000.00
changeToAccountReceivables 2853000.00
otherCashflowsFromFinancingActivities 9106899.00
capitalExpenditures 1523650
changeInWorkingCapital -3561319.00
otherNonCashItems -4463377.00
freeCashFlow -9213866.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalCashFromFinancingActivities -846461.00
netIncome 690806.00
changeInCash -71096.00
beginPeriodCashFlow 652312.00
endPeriodCashFlow 581216.00
totalCashFromOperatingActivities 1029860.00
dividendsPaid 95038.00
changeToInventory 1800000.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock -30.00
otherCashflowsFromFinancingActivities -751393.00
capitalExpenditures 273995
changeInWorkingCapital -1300000.00
otherNonCashItems 1639054.00
freeCashFlow 755865.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities 1738234.00
netIncome -273787.00
changeInCash 533937.00
beginPeriodCashFlow 118375.00
endPeriodCashFlow 652312.00
totalCashFromOperatingActivities -405791.00
dividendsPaid 190000.00
changeToInventory 2700000.00
changeToAccountReceivables 1400000.00
otherCashflowsFromFinancingActivities 1738234.00
capitalExpenditures 924432
changeInWorkingCapital -132004.00
otherNonCashItems 26213.00
freeCashFlow -1330223.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
totalCashFromFinancingActivities -12117642.00
netIncome 274974.00
changeInCash -11716.00
beginPeriodCashFlow 130091.00
endPeriodCashFlow 118375.00
totalCashFromOperatingActivities 12602635.00
changeToInventory 7400000.00
changeToAccountReceivables 4700000.00
salePurchaseOfStock -6.00
otherCashflowsFromFinancingActivities -12138125.00
capitalExpenditures 506634
changeInWorkingCapital 12327661.00
otherNonCashItems -25026.00
freeCashFlow 12096001.00
2002-09-30
date 2002-09-30
filing_date 2002-12-26
currency_symbol USD
changeToLiabilities 1412000.00
totalCashFromFinancingActivities -5675624.00
netIncome 648398.00
changeInCash -396314.00
beginPeriodCashFlow 526405.00
endPeriodCashFlow 130091.00
totalCashFromOperatingActivities 5901055.00
otherCashflowsFromInvestingActivities 93000.00
dividendsPaid 107684.00
changeToAccountReceivables 769000.00
otherCashflowsFromFinancingActivities -5694440.00
capitalExpenditures 718193
changeInWorkingCapital 2437965.00
otherNonCashItems 2814692.00
freeCashFlow 5182862.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalCashFromFinancingActivities 8119908.00
netIncome 842593.00
changeInCash -291328.00
beginPeriodCashFlow 817733.00
endPeriodCashFlow 526405.00
totalCashFromOperatingActivities -7251162.00
dividendsPaid 85272.00
changeToInventory -10200000.00
changeToAccountReceivables -3700000.00
otherCashflowsFromFinancingActivities 8205180.00
capitalExpenditures 1308616
changeInWorkingCapital -8093755.00
otherNonCashItems 42593.00
freeCashFlow -8559778.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities 8363748.00
netIncome 90436.00
changeInCash 321986.00
beginPeriodCashFlow 495747.00
endPeriodCashFlow 817733.00
totalCashFromOperatingActivities -7665301.00
dividendsPaid 190000.00
otherCashflowsFromFinancingActivities 8363748.00
capitalExpenditures 414378
changeInWorkingCapital -3434138.00
otherNonCashItems -4321599.00
freeCashFlow -8079679.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
totalCashFromFinancingActivities -10740381.00
netIncome 390642.00
changeInCash 198807.00
beginPeriodCashFlow 296940.00
endPeriodCashFlow 495747.00
totalCashFromOperatingActivities 11159450.00
depreciation 719284.00
changeToInventory 8100000.00
changeToAccountReceivables 1900000.00
otherCashflowsFromFinancingActivities -10740706.00
capitalExpenditures 239027
changeInWorkingCapital -5000000.00
otherNonCashItems 15049524.00
freeCashFlow 10920423.00
2001-09-30
date 2001-09-30
filing_date 2001-09-28
currency_symbol USD
changeToLiabilities 8076000.00
totalCashFromFinancingActivities 3899535.00
netIncome -2000000.00
changeInCash -754686.00
beginPeriodCashFlow 1051626.00
endPeriodCashFlow 296940.00
totalCashFromOperatingActivities -8319503.00
otherCashflowsFromInvestingActivities 8238000.00
dividendsPaid 82176.00
changeToInventory -100000.00
changeToAccountReceivables 4100000.00
otherCashflowsFromFinancingActivities 3979667.00
capitalExpenditures 20000
changeInWorkingCapital -5460887.00
otherNonCashItems -858616.00
freeCashFlow -9517211.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 34226413.00
netIncome -1525233.00
changeInCash 553806.00
beginPeriodCashFlow 497820.00
endPeriodCashFlow 1051626.00
totalCashFromOperatingActivities 3697806.00
otherCashflowsFromInvestingActivities 8201000.00
dividendsPaid 82149.00
otherCashflowsFromFinancingActivities 34308395.00
capitalExpenditures 1220000
changeInWorkingCapital 5223039.00
otherNonCashItems -2439561.00
freeCashFlow 3697806.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 6808000.00
totalCashFromFinancingActivities -10356643.00
netIncome 9464.00
changeInCash -916450.00
beginPeriodCashFlow 1414270.00
endPeriodCashFlow 497820.00
totalCashFromOperatingActivities 2438150.00
otherCashflowsFromInvestingActivities 7901000.00
dividendsPaid 82143.00
otherCashflowsFromFinancingActivities -10274986.00
capitalExpenditures 430198
changeInWorkingCapital -7332597.00
otherNonCashItems 9761283.00
freeCashFlow 2007952.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalCashFromFinancingActivities -6852564.00
netIncome 162794.00
changeInCash 265994.00
beginPeriodCashFlow 1148276.00
endPeriodCashFlow 1414270.00
totalCashFromOperatingActivities 7847666.00
depreciation 628192.00
dividendsPaid 82137.00
changeToInventory -2832871.00
otherCashflowsFromFinancingActivities -6770915.00
capitalExpenditures 263740
changeInWorkingCapital -1440704.00
otherNonCashItems 8497384.00
freeCashFlow 7583926.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
totalCashflowsFromInvestingActivities 1057000.00
totalCashFromFinancingActivities 6484873.00
netIncome 305851.00
changeInCash 343229.00
beginPeriodCashFlow 805047.00
endPeriodCashFlow 1148276.00
totalCashFromOperatingActivities -5915959.00
depreciation 752219.00
otherCashflowsFromInvestingActivities 2979000.00
dividendsPaid 164247.00
changeToInventory -2832871.00
otherCashflowsFromFinancingActivities 6648433.00
capitalExpenditures 211323
changeInWorkingCapital -6120824.00
otherNonCashItems -853205.00
freeCashFlow -6127282.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
changeToLiabilities 1269000.00
totalCashflowsFromInvestingActivities 1283000.00
totalCashFromFinancingActivities -1107838.00
netIncome 1380591.00
changeInCash -733814.00
beginPeriodCashFlow 1538861.00
endPeriodCashFlow 805047.00
totalCashFromOperatingActivities -1337738.00
depreciation 733598.00
dividendsPaid 82121.00
changeToInventory -2667750.00
otherCashflowsFromFinancingActivities -1025357.00
changeToNetincome 266000.00
capitalExpenditures 162358
changeInWorkingCapital -2029930.00
otherNonCashItems -1421997.00
freeCashFlow -1500096.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
totalCashFromFinancingActivities -3184271.00
netIncome 1217997.00
changeInCash 638861.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1538861.00
totalCashFromOperatingActivities 3823874.00
depreciation 709179.00
dividendsPaid 126000.00
changeToInventory 170024.00
changeToAccountReceivables 991000.00
otherCashflowsFromFinancingActivities -3184271.00
changeToNetincome 213000.00
capitalExpenditures 292337
changeInWorkingCapital 1875459.00
otherNonCashItems 21239.00
freeCashFlow 3531537.00
1999-12-31
date 1999-12-31
filing_date 2000-02-07
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 1000000.00
changeInCash -800000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 300000.00
depreciation 600000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 300000
changeInWorkingCapital -1500000.00
otherNonCashItems 200000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
totalCashFromFinancingActivities 5500000.00
netIncome 600000.00
changeInCash 1400000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities -1300000.00
depreciation 800000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 300000
changeInWorkingCapital -2900000.00
otherNonCashItems 200000.00
freeCashFlow -1600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 900000.00
changeInCash 2100000.00
beginPeriodCashFlow -1800000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 300000.00
depreciation 500000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 100000
changeInWorkingCapital -900000.00
otherNonCashItems -200000.00
freeCashFlow 200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 900000.00
changeInCash -3700000.00
endPeriodCashFlow -3700000.00
totalCashFromOperatingActivities 4000000.00
depreciation 300000.00
changeToInventory 2500000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 1000000
changeInWorkingCapital 2800000.00
freeCashFlow 5000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-08
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 1400000.00
changeInCash 2000000.00
totalCashFromOperatingActivities -600000.00
depreciation 300000.00
changeToInventory -3500000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 1400000
changeInWorkingCapital -2600000.00
otherNonCashItems 300000.00
freeCashFlow -2000000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-24
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 700000.00
changeInCash -2200000.00
totalCashFromOperatingActivities 2100000.00
depreciation 300000.00
changeToInventory 3500000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 100000
changeInWorkingCapital 500000.00
otherNonCashItems 600000.00
freeCashFlow 2000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 800000.00
changeInCash 1400000.00
totalCashFromOperatingActivities -1300000.00
depreciation 300000.00
changeToInventory -4200000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 7000000
changeInWorkingCapital -2200000.00
otherNonCashItems -200000.00
freeCashFlow 5700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome 200000.00
changeInCash -6200000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow -6200000.00
totalCashFromOperatingActivities 6400000.00
depreciation 200000.00
changeToInventory 5300000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 7300000
changeInWorkingCapital 5700000.00
otherNonCashItems 300000.00
freeCashFlow -900000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-09
currency_symbol USD
totalCashFromFinancingActivities 14000000.00
netIncome 700000.00
changeInCash 14000000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities -6500000.00
depreciation 300000.00
changeToInventory -7200000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 400000
changeInWorkingCapital -7500000.00
otherNonCashItems -100000.00
freeCashFlow -6900000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-23
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 400000.00
changeInCash -1000000.00
totalCashFromOperatingActivities 1200000.00
depreciation 300000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 300000
changeInWorkingCapital 600000.00
otherNonCashItems -100000.00
freeCashFlow 900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 400000.00
changeInCash 1400000.00
totalCashFromOperatingActivities -1300000.00
depreciation 200000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 600000
changeInWorkingCapital -1900000.00
freeCashFlow -1900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -100000.00
totalCashFromOperatingActivities 300000.00
depreciation 200000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 1000000.00
changeInCash -2600000.00
totalCashFromOperatingActivities 900000.00
depreciation 200000.00
changeToInventory -1400000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 300000
changeInWorkingCapital 800000.00
otherNonCashItems -1100000.00
freeCashFlow 600000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-23
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 500000.00
changeInCash -2100000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities 1900000.00
depreciation 200000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 300000
changeInWorkingCapital 1200000.00
otherNonCashItems 300000.00
freeCashFlow 1600000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -66274842.00
totalCashFromFinancingActivities 46911979.00
netIncome 11596393.00
changeInCash 359355.00
beginPeriodCashFlow 431576.00
endPeriodCashFlow 790931.00
totalCashFromOperatingActivities 19722218.00
depreciation 7576646.00
dividendsPaid 3534308.00
changeToInventory -7728394.00
changeToAccountReceivables -138956.00
salePurchaseOfStock -404876.00
otherCashflowsFromFinancingActivities -2975323.00
capitalExpenditures 11561347
changeInWorkingCapital -5658759.00
stockBasedCompensation 2717370.00
otherNonCashItems 901196.00
freeCashFlow 8160871.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
investments -14356841.00
changeToLiabilities 332400.00
totalCashflowsFromInvestingActivities -14356841.00
netBorrowings -3336319.00
totalCashFromFinancingActivities -8621250.00
changeToOperatingActivities -3150688.00
netIncome 16672257.00
changeInCash -88015.00
beginPeriodCashFlow 519591.00
endPeriodCashFlow 431576.00
totalCashFromOperatingActivities 22890076.00
depreciation 3643840.00
otherCashflowsFromInvestingActivities 175000.00
dividendsPaid 3440202.00
changeToInventory 3240946.00
changeToAccountReceivables 3032876.00
salePurchaseOfStock -563980.00
otherCashflowsFromFinancingActivities 2040834959.00
changeToNetincome 1360200.00
capitalExpenditures 14691799
changeReceivables 3032876.00
cashFlowsOtherOperating -4385522.00
cashAndCashEquivalentsChanges -88015.00
changeInWorkingCapital 1213779.00
stockBasedCompensation 3103320.00
otherNonCashItems -2540480.00
freeCashFlow 8198277.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -1470154.00
changeToLiabilities 1998494.00
totalCashflowsFromInvestingActivities -1470154.00
netBorrowings -15830994.00
totalCashFromFinancingActivities -19607090.00
changeToOperatingActivities -295809.00
netIncome 15545265.00
changeInCash -141604.00
beginPeriodCashFlow 661195.00
endPeriodCashFlow 519591.00
totalCashFromOperatingActivities 20935640.00
depreciation 3093017.00
otherCashflowsFromInvestingActivities 55730.00
dividendsPaid 3355301.00
changeToInventory 3721980.00
changeToAccountReceivables -1615734.00
salePurchaseOfStock -5738.00
otherCashflowsFromFinancingActivities 1666336219.00
changeToNetincome -1140325.00
capitalExpenditures 1525882
changeInWorkingCapital 3437683.00
stockBasedCompensation 2415156.00
otherNonCashItems -3280134.00
freeCashFlow 19409758.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -10000000.00
changeToLiabilities 6625593.00
totalCashflowsFromInvestingActivities -13312973.00
netBorrowings 1062221.00
totalCashFromFinancingActivities -1566584.00
changeToOperatingActivities 6922605.00
netIncome 5542590.00
changeInCash 323491.00
beginPeriodCashFlow 337704.00
endPeriodCashFlow 661195.00
totalCashFromOperatingActivities 15203048.00
depreciation 3116449.00
otherCashflowsFromInvestingActivities 43600.00
dividendsPaid 594653.00
changeToInventory 3693984.00
changeToAccountReceivables -9591809.00
salePurchaseOfStock -2029694.00
otherCashflowsFromFinancingActivities -30208.00
changeToNetincome 1468949.00
capitalExpenditures 3356573
changeReceivables -9591809.00
cashFlowsOtherOperating 4362022.00
cashAndCashEquivalentsChanges 323491.00
changeInWorkingCapital 5412030.00
stockBasedCompensation 1085287.00
otherNonCashItems 63490.00
freeCashFlow 11846475.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -4381080.00
changeToLiabilities -2587858.00
totalCashflowsFromInvestingActivities -4381080.00
netBorrowings 23851811.00
totalCashFromFinancingActivities 15651797.00
changeToOperatingActivities -2441800.00
netIncome 3202943.00
changeInCash -182940.00
beginPeriodCashFlow 520644.00
endPeriodCashFlow 337704.00
totalCashFromOperatingActivities -11453657.00
depreciation 2617591.00
otherCashflowsFromInvestingActivities 57200.00
dividendsPaid 636576.00
changeToInventory -24034512.00
changeToAccountReceivables 6742225.00
salePurchaseOfStock -7507103.00
otherCashflowsFromFinancingActivities -56335.00
changeToNetincome 4224814.00
capitalExpenditures 4438280
changeReceivables 6742225.00
cashFlowsOtherOperating -1618860.00
cashAndCashEquivalentsChanges -182940.00
changeInWorkingCapital -22059615.00
stockBasedCompensation 1299792.00
otherNonCashItems 3445060.00
freeCashFlow -15891937.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -3220307.00
changeToLiabilities 4043173.00
totalCashflowsFromInvestingActivities -3220307.00
netBorrowings 5849571.00
totalCashFromFinancingActivities -2677570.00
changeToOperatingActivities 939627.00
netIncome 3614610.00
changeInCash -2421.00
beginPeriodCashFlow 523065.00
endPeriodCashFlow 520644.00
totalCashFromOperatingActivities 5895456.00
depreciation 2318146.00
otherCashflowsFromInvestingActivities 5800.00
dividendsPaid 702491.00
changeToInventory -5056917.00
changeToAccountReceivables -828442.00
salePurchaseOfStock -7723450.00
otherCashflowsFromFinancingActivities -101200.00
changeToNetincome 2721140.00
capitalExpenditures 3226107
changeReceivables -828442.00
cashFlowsOtherOperating -916254.00
cashAndCashEquivalentsChanges -2421.00
changeInWorkingCapital -2466523.00
stockBasedCompensation 1271840.00
otherNonCashItems 1710845.00
freeCashFlow 2669349.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -2519045.00
changeToLiabilities 911553.00
totalCashflowsFromInvestingActivities -2519045.00
netBorrowings 18137461.00
totalCashFromFinancingActivities 16198552.00
changeToOperatingActivities 5036705.00
netIncome 2949576.00
changeInCash -82315.00
beginPeriodCashFlow 605380.00
endPeriodCashFlow 523065.00
totalCashFromOperatingActivities -13761822.00
depreciation 2049475.00
otherCashflowsFromInvestingActivities 46654.00
dividendsPaid 706906.00
changeToInventory -24403398.00
changeToAccountReceivables -755299.00
salePurchaseOfStock -1124921.00
otherCashflowsFromFinancingActivities -107082.00
changeToNetincome 1221155.00
capitalExpenditures 2565699
changeReceivables -755299.00
cashFlowsOtherOperating 4265116.00
cashAndCashEquivalentsChanges -82315.00
changeInWorkingCapital -19880312.00
stockBasedCompensation 1394879.00
otherNonCashItems -32053.00
freeCashFlow -16327521.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -1482691.00
changeToLiabilities 695869.00
totalCashflowsFromInvestingActivities -1482691.00
netBorrowings -10716364.00
totalCashFromFinancingActivities -16517805.00
changeToOperatingActivities -6681591.00
netIncome 5980673.00
changeInCash 385844.00
beginPeriodCashFlow 219536.00
endPeriodCashFlow 605380.00
totalCashFromOperatingActivities 18386340.00
depreciation 2162667.00
otherCashflowsFromInvestingActivities 112157.00
dividendsPaid 654678.00
changeToInventory 12445843.00
changeToAccountReceivables 2032683.00
salePurchaseOfStock -4955772.00
otherCashflowsFromFinancingActivities -2899892190991.00
changeToNetincome 1578891.00
capitalExpenditures 1594848
changeReceivables 2032683.00
cashFlowsOtherOperating -6510286.00
cashAndCashEquivalentsChanges 385844.00
changeInWorkingCapital 8721356.00
stockBasedCompensation 1403584.00
otherNonCashItems -319218.00
freeCashFlow 16791492.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 275195.00
totalCashflowsFromInvestingActivities -977391.00
netBorrowings 5479234.00
totalCashFromFinancingActivities 3657290.00
changeToOperatingActivities 4068187.00
netIncome 6361278.00
changeInCash 119614.00
beginPeriodCashFlow 99922.00
endPeriodCashFlow 219536.00
totalCashFromOperatingActivities -2560285.00
depreciation 2264184.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 467768.00
changeToInventory -17227536.00
changeToAccountReceivables 1338145.00
salePurchaseOfStock -1910571.00
otherCashflowsFromFinancingActivities 320000.00
changeToNetincome 1306822.00
capitalExpenditures 1018391
changeReceivables 1338145.00
cashFlowsOtherOperating 3121627.00
cashAndCashEquivalentsChanges 119614.00
changeInWorkingCapital -12574569.00
stockBasedCompensation 1224661.00
otherNonCashItems -100175.00
freeCashFlow -3578676.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 33747.00
totalCashflowsFromInvestingActivities -3600756.00
netBorrowings -758717.00
totalCashFromFinancingActivities -4236812.00
changeToOperatingActivities -221839.00
netIncome 4959528.00
changeInCash -175114.00
beginPeriodCashFlow 275036.00
endPeriodCashFlow 99922.00
totalCashFromOperatingActivities 7662454.00
depreciation 2386402.00
otherCashflowsFromInvestingActivities -804430.00
dividendsPaid 468034.00
changeToInventory 3403156.00
changeToAccountReceivables -4586727.00
salePurchaseOfStock -2859652.00
otherCashflowsFromFinancingActivities -150409.00
changeToNetincome 1449193.00
capitalExpenditures 2796326
changeReceivables -4586727.00
cashFlowsOtherOperating 17155.00
cashAndCashEquivalentsChanges -175114.00
changeInWorkingCapital -1132669.00
stockBasedCompensation 1406033.00
otherNonCashItems -339799.00
freeCashFlow 4866128.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities -1482860.00
totalCashflowsFromInvestingActivities -1933764.00
netBorrowings -694849.00
totalCashFromFinancingActivities -4015477.00
netIncome 5858672.00
changeInCash -216351.00
beginPeriodCashFlow 491387.00
endPeriodCashFlow 275036.00
totalCashFromOperatingActivities 5732890.00
depreciation 2412613.00
otherCashflowsFromInvestingActivities 179662.00
dividendsPaid 469895.00
changeToInventory -7669072.00
changeToAccountReceivables 4353630.00
salePurchaseOfStock -2777303.00
otherCashflowsFromFinancingActivities -74610.00
changeToNetincome 784965.00
capitalExpenditures 2113426
changeReceivables 4353630.00
cashFlowsOtherOperating 1474942.00
cashAndCashEquivalentsChanges -216351.00
changeInWorkingCapital -3323360.00
stockBasedCompensation 1303310.00
otherNonCashItems -296651.00
freeCashFlow 3619464.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities -1866306.00
totalCashflowsFromInvestingActivities -1350948.00
netBorrowings -7738192.00
totalCashFromFinancingActivities -9446218.00
netIncome 7367562.00
changeInCash -898278.00
beginPeriodCashFlow 1389665.00
endPeriodCashFlow 491387.00
totalCashFromOperatingActivities 9898888.00
depreciation 2392414.00
otherCashflowsFromInvestingActivities 129834.00
dividendsPaid 739754.00
changeToInventory 103873.00
changeToAccountReceivables 287101.00
salePurchaseOfStock -918000.00
otherCashflowsFromFinancingActivities -51452.00
changeToNetincome 2037570.00
capitalExpenditures 1480782
changeReceivables 287101.00
cashFlowsOtherOperating -423326.00
cashAndCashEquivalentsChanges -898278.00
changeInWorkingCapital -1898658.00
stockBasedCompensation 1426848.00
otherNonCashItems -70700.00
freeCashFlow 8418106.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
changeToLiabilities 427356.00
totalCashflowsFromInvestingActivities -15261671.00
netBorrowings 861757.00
totalCashFromFinancingActivities 288853.00
netIncome 8064036.00
changeInCash 1032930.00
beginPeriodCashFlow 356735.00
endPeriodCashFlow 1389665.00
totalCashFromOperatingActivities 16005748.00
depreciation 2234814.00
otherCashflowsFromInvestingActivities -13273532.00
dividendsPaid 734981.00
changeToInventory 1015604.00
changeToAccountReceivables 4259181.00
salePurchaseOfStock 22391.00
otherCashflowsFromFinancingActivities 2116981.00
changeToNetincome 3199583.00
capitalExpenditures 1988139
changeReceivables 4259181.00
cashFlowsOtherOperating -3194826.00
cashAndCashEquivalentsChanges 1032930.00
changeInWorkingCapital 2507315.00
stockBasedCompensation 1851457.00
otherNonCashItems -517336.00
freeCashFlow 14017609.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
changeToLiabilities 538000.00
totalCashFromFinancingActivities -5389651.00
netIncome 8965812.00
changeInCash 46821.00
beginPeriodCashFlow 309914.00
endPeriodCashFlow 356735.00
totalCashFromOperatingActivities 10385357.00
depreciation 1736817.00
dividendsPaid 713804.00
changeToInventory 1535651.00
changeToAccountReceivables -196917.00
otherCashflowsFromFinancingActivities 272894.00
capitalExpenditures 1920655
changeInWorkingCapital -931597.00
stockBasedCompensation 486294.00
otherNonCashItems 513289.00
freeCashFlow 8464702.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
changeToLiabilities 2033000.00
totalCashFromFinancingActivities -16466282.00
netIncome 8493841.00
changeInCash -147767.00
beginPeriodCashFlow 457681.00
endPeriodCashFlow 309914.00
totalCashFromOperatingActivities 17884692.00
depreciation 1216089.00
dividendsPaid 575267.00
changeToInventory 2545787.00
changeToAccountReceivables -1319358.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 2245.00
changeToNetincome 3672000.00
capitalExpenditures 1673432
changeInWorkingCapital 8820550.00
stockBasedCompensation 531600.00
otherNonCashItems -2227313.00
freeCashFlow 16211260.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -4655100.00
netIncome 5332246.00
changeInCash -259873.00
beginPeriodCashFlow 717554.00
endPeriodCashFlow 457681.00
totalCashFromOperatingActivities 5154174.00
depreciation 1386218.00
dividendsPaid 510809.00
changeToInventory -7694240.00
changeToAccountReceivables 146000.00
otherCashflowsFromFinancingActivities -4292675.00
capitalExpenditures 845156
changeInWorkingCapital -5300889.00
stockBasedCompensation -8709.00
otherNonCashItems 1025656.00
freeCashFlow 4309018.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 2314000.00
totalCashflowsFromInvestingActivities 3552000.00
totalCashFromFinancingActivities -11979585.00
netIncome 4440304.00
changeInCash 236416.00
beginPeriodCashFlow 481138.00
endPeriodCashFlow 717554.00
totalCashFromOperatingActivities 8663556.00
depreciation 1831640.00
otherCashflowsFromInvestingActivities 3965000.00
dividendsPaid 418692.00
changeToInventory -383768.00
changeToAccountReceivables 217000.00
otherCashflowsFromFinancingActivities -11607579.00
capitalExpenditures 514277
changeInWorkingCapital 2033951.00
stockBasedCompensation -2136639.00
otherNonCashItems -126961.00
freeCashFlow 8149279.00
2006-09-30
date 2006-09-30
filing_date 2006-08-23
currency_symbol USD
totalCashFromFinancingActivities -5464128.00
netIncome -11257296.00
changeInCash 130200.00
beginPeriodCashFlow 416073.00
endPeriodCashFlow 546273.00
totalCashFromOperatingActivities 8527876.00
depreciation 2828321.00
dividendsPaid 294640.00
changeToInventory 10234050.00
otherCashflowsFromFinancingActivities -7027133.00
capitalExpenditures 3028576
changeInWorkingCapital 9945107.00
stockBasedCompensation -286326.00
otherNonCashItems 13285412.00
freeCashFlow 5499300.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
changeToLiabilities 521000.00
totalCashFromFinancingActivities -5464128.00
netIncome -12741979.00
changeInCash 130200.00
beginPeriodCashFlow 416073.00
endPeriodCashFlow 546273.00
totalCashFromOperatingActivities 8527876.00
depreciation 2828321.00
otherCashflowsFromInvestingActivities 95000.00
dividendsPaid 294640.00
changeToInventory 10234050.00
changeToAccountReceivables 475000.00
otherCashflowsFromFinancingActivities -7027133.00
capitalExpenditures 3028576
changeInWorkingCapital 9945107.00
otherNonCashItems 14483769.00
freeCashFlow 5499300.00
2004-09-30
date 2004-09-30
filing_date 2005-01-07
currency_symbol USD
changeToLiabilities 3168000.00
totalCashFromFinancingActivities 7301294.00
netIncome -4138547.00
changeInCash -252000.00
beginPeriodCashFlow 668073.00
endPeriodCashFlow 416073.00
totalCashFromOperatingActivities -3662416.00
depreciation 2536854.00
otherCashflowsFromInvestingActivities 105000.00
dividendsPaid 429301.00
changeToInventory -4620819.00
changeToAccountReceivables -900000.00
salePurchaseOfStock 2410000.00
otherCashflowsFromFinancingActivities 5291718.00
capitalExpenditures 1784005
changeInWorkingCapital -4394352.00
stockBasedCompensation 38547.00
otherNonCashItems 4049346.00
freeCashFlow -5446421.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
totalCashFromFinancingActivities -2202807.00
netIncome 1026473.00
changeInCash 537982.00
beginPeriodCashFlow 130091.00
endPeriodCashFlow 668073.00
totalCashFromOperatingActivities 5536488.00
depreciation 2520058.00
otherCashflowsFromInvestingActivities 130000.00
dividendsPaid 370799.00
changeToInventory 3204987.00
changeToAccountReceivables 2853000.00
salePurchaseOfStock -36.00
otherCashflowsFromFinancingActivities -1852462.00
capitalExpenditures 3228711
changeInWorkingCapital 2182385.00
otherNonCashItems 467878.00
freeCashFlow 2307777.00
2002-09-30
date 2002-09-30
filing_date 2002-12-26
currency_symbol USD
changeToLiabilities 1412000.00
totalCashFromFinancingActivities 67651.00
netIncome 1972069.00
changeInCash -166849.00
beginPeriodCashFlow 296940.00
endPeriodCashFlow 130091.00
totalCashFromOperatingActivities 2144042.00
depreciation 3453268.00
otherCashflowsFromInvestingActivities 93000.00
dividendsPaid 382823.00
changeToInventory -5710095.00
changeToAccountReceivables 769000.00
otherCashflowsFromFinancingActivities 323649.00
capitalExpenditures 2680214
changeInWorkingCapital -2642719.00
otherNonCashItems -2007021.00
freeCashFlow -536172.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
changeToLiabilities 8076000.00
totalCashFromFinancingActivities 20916741.00
netIncome -1772030.00
changeInCash -851336.00
beginPeriodCashFlow 1148276.00
endPeriodCashFlow 296940.00
totalCashFromOperatingActivities 5664119.00
depreciation 2519377.00
otherCashflowsFromInvestingActivities 8238000.00
dividendsPaid 328605.00
changeToInventory 2452459.00
changeToAccountReceivables -13100000.00
salePurchaseOfStock -85.00
otherCashflowsFromFinancingActivities 42790338.00
capitalExpenditures 1197708
changeInWorkingCapital 9875710.00
stockBasedCompensation -1527970.00
otherNonCashItems -2887995.00
freeCashFlow 4466411.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
totalCashflowsFromInvestingActivities 1057000.00
totalCashFromFinancingActivities 1492764.00
netIncome 3904439.00
changeInCash -579766.00
beginPeriodCashFlow 1728042.00
endPeriodCashFlow 1148276.00
totalCashFromOperatingActivities -3129823.00
depreciation 2794996.00
otherCashflowsFromInvestingActivities 2979000.00
dividendsPaid 372289.00
changeToInventory -5130597.00
salePurchaseOfStock -39.00
otherCashflowsFromFinancingActivities 1844464.00
capitalExpenditures 966018
changeInWorkingCapital -7775295.00
otherNonCashItems -1690133.00
freeCashFlow -4095841.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
totalCashFromFinancingActivities 5900000.00
netIncome 3800000.00
changeInCash 5900000.00
beginPeriodCashFlow -4200000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 2400000.00
depreciation 1900000.00
dividendsPaid 100000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 800000
changeInWorkingCapital -3600000.00
stockBasedCompensation 300000.00
otherNonCashItems 100000.00
freeCashFlow 1600000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-24
currency_symbol USD
totalCashFromFinancingActivities 7000000.00
netIncome 2400000.00
changeInCash 7000000.00
totalCashFromOperatingActivities 700000.00
depreciation 1100000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 800000
changeInWorkingCapital -3500000.00
otherNonCashItems 700000.00
freeCashFlow -100000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-23
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 1900000.00
changeInCash -2300000.00
totalCashFromOperatingActivities 1100000.00
depreciation 900000.00
changeToInventory -800000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1400000
changeInWorkingCapital -600000.00
otherNonCashItems -1100000.00
freeCashFlow -300000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-23
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 1300000.00
changeInCash -2700000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities 2600000.00
depreciation 800000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 700000
changeInWorkingCapital 800000.00
otherNonCashItems -300000.00
freeCashFlow 1900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 4499439.00
netIncome 2957439.00
sellingGeneralAdministrative 38073973.00
grossProfit 47876977.00
reconciledDepreciation 2594578.00
ebit 6800330.00
ebitda 9394908.00
depreciationAndAmortization 2594578.00
operatingIncome 7208426.00
otherOperatingExpenses 685313791.00
interestExpense 2300891.00
taxProvision 1542000.00
netInterestIncome -2300891.00
incomeTaxExpense 1542000.00
totalRevenue 692522217.00
totalOperatingExpenses 40668551.00
costOfRevenue 644645240.00
totalOtherIncomeExpenseNet -408096.00
netIncomeFromContinuingOps 2957439.00
2023-06-30
date 2023-06-30
filing_date 2023-07-18
currency_symbol USD
incomeBeforeTax 5758179.00
netIncome 3944379.00
sellingGeneralAdministrative 36851520.00
grossProfit 46865776.00
reconciledDepreciation 2103429.00
ebit 7910827.00
ebitda 10247450.00
depreciationAndAmortization 2336623.00
nonOperatingIncomeNetOther 233194.00
operatingIncome 7910827.00
otherOperatingExpenses 688578600.00
interestExpense 2385842.00
taxProvision 1813800.00
interestIncome 2385840.00
netInterestIncome -2385842.00
incomeTaxExpense 1813800.00
totalRevenue 696489427.00
totalOperatingExpenses 38954949.00
costOfRevenue 649623651.00
totalOtherIncomeExpenseNet -2152648.00
netIncomeFromContinuingOps 3944379.00
netIncomeApplicableToCommonShares 3944379.00
2023-03-31
date 2023-03-31
filing_date 2023-04-18
currency_symbol USD
incomeBeforeTax 3110974.00
netIncome 2065574.00
sellingGeneralAdministrative 33996988.00
grossProfit 41132561.00
reconciledDepreciation 1807753.00
ebit 5327820.00
ebitda 7088268.00
depreciationAndAmortization 1760448.00
nonOperatingIncomeNetOther -47305.00
operatingIncome 5327820.00
otherOperatingExpenses 579666028.00
interestExpense 2169541.00
taxProvision 1045400.00
interestIncome 2169540.00
netInterestIncome -2169541.00
incomeTaxExpense 1045400.00
totalRevenue 584993848.00
totalOperatingExpenses 35804741.00
costOfRevenue 543861287.00
totalOtherIncomeExpenseNet -2216846.00
netIncomeFromContinuingOps 2065574.00
netIncomeApplicableToCommonShares 2065574.00
2022-12-31
date 2022-12-31
filing_date 2023-01-18
currency_symbol USD
incomeBeforeTax 3933801.00
netIncome 2629001.00
sellingGeneralAdministrative 28379186.00
grossProfit 34969583.00
reconciledDepreciation 1070886.00
ebit 5519511.00
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depreciationAndAmortization 1179334.00
nonOperatingIncomeNetOther 108448.00
operatingIncome 5519511.00
otherOperatingExpenses 560469996.00
interestExpense 1694158.00
taxProvision 1304800.00
interestIncome 1694160.00
netInterestIncome -1694158.00
incomeTaxExpense 1304800.00
totalRevenue 565989507.00
totalOperatingExpenses 29450072.00
costOfRevenue 531019924.00
totalOtherIncomeExpenseNet -1585710.00
netIncomeFromContinuingOps 2629001.00
netIncomeApplicableToCommonShares 2629001.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
incomeBeforeTax 5577200.00
netIncome 4682189.00
sellingGeneralAdministrative 31305944.00
grossProfit 40433370.00
reconciledDepreciation 1128872.00
ebit 7998554.00
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depreciationAndAmortization -265759.00
operatingIncome 7998554.00
otherOperatingExpenses 637756210.00
interestExpense 1026723.00
taxProvision 1486380.00
interestIncome 1026720.00
netInterestIncome -1026723.00
incomeTaxExpense 1486380.00
totalRevenue 645754764.00
totalOperatingExpenses 32434816.00
costOfRevenue 605321394.00
totalOtherIncomeExpenseNet -2421354.00
netIncomeFromContinuingOps 4090820.00
netIncomeApplicableToCommonShares 4682189.00
2022-06-30
date 2022-06-30
filing_date 2022-07-18
currency_symbol USD
incomeBeforeTax 8663227.00
minorityInterest 591369.00
netIncome 5982831.00
sellingGeneralAdministrative 25862325.00
grossProfit 33676612.00
reconciledDepreciation 912501.00
ebit 9319038.00
ebitda 10231539.00
depreciationAndAmortization 912501.00
nonOperatingIncomeNetOther 2725225.00
operatingIncome 9319038.00
otherOperatingExpenses 543682366.00
interestExpense 655811.00
taxProvision 2397000.00
interestIncome 655810.00
netInterestIncome -655811.00
incomeTaxExpense 2397000.00
totalRevenue 550584152.00
totalOperatingExpenses 26774826.00
costOfRevenue 516907540.00
totalOtherIncomeExpenseNet -655811.00
netIncomeFromContinuingOps 6266227.00
netIncomeApplicableToCommonShares 5982831.00
2022-03-31
date 2022-03-31
filing_date 2022-04-18
currency_symbol USD
incomeBeforeTax 3759387.00
netIncome 3006182.00
sellingGeneralAdministrative 21915351.00
grossProfit 26676922.00
reconciledDepreciation 818222.00
ebit 3943349.00
ebitda 4822529.00
depreciationAndAmortization 879180.00
nonOperatingIncomeNetOther 652753.00
operatingIncome 3943349.00
otherOperatingExpenses 387944843.00
interestExpense 244920.00
taxProvision 1345000.00
interestIncome 244920.00
netInterestIncome -244920.00
incomeTaxExpense 1345000.00
totalRevenue 391888192.00
totalOperatingExpenses 22733573.00
costOfRevenue 365211270.00
totalOtherIncomeExpenseNet -183962.00
netIncomeFromContinuingOps 3006182.00
netIncomeApplicableToCommonShares 3006182.00
2021-12-31
date 2021-12-31
filing_date 2022-01-18
currency_symbol USD
incomeBeforeTax 3475690.00
netIncome 3001055.00
sellingGeneralAdministrative 22390740.00
grossProfit 26932663.00
reconciledDepreciation 784245.00
ebit 3797787.00
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depreciationAndAmortization 784245.00
operatingIncome 3757678.00
otherOperatingExpenses 418813600.00
interestExpense 322097.00
taxProvision 1245000.00
interestIncome 322100.00
netInterestIncome -322097.00
incomeTaxExpense 1245000.00
totalRevenue 422571278.00
totalOperatingExpenses 23174985.00
costOfRevenue 395638615.00
totalOtherIncomeExpenseNet 40109.00
netIncomeFromContinuingOps 3001055.00
netIncomeApplicableToCommonShares 3001055.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 5977683.00
netIncome 6347537.00
sellingGeneralAdministrative 18599816.00
sellingAndMarketingExpenses 2908224.00
grossProfit 28572305.00
reconciledDepreciation 797627.00
ebit 6300341.00
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depreciationAndAmortization 797627.00
operatingIncome 6266638.00
otherOperatingExpenses 444540649.00
interestExpense 322658.00
taxProvision 1585000.00
interestIncome 322660.00
netInterestIncome -322658.00
incomeTaxExpense 1585000.00
totalRevenue 450807287.00
totalOperatingExpenses 22305667.00
costOfRevenue 422234982.00
totalOtherIncomeExpenseNet 33703.00
netIncomeFromContinuingOps 6347537.00
netIncomeApplicableToCommonShares 6347537.00
2021-06-30
date 2021-06-30
filing_date 2021-07-19
currency_symbol USD
incomeBeforeTax 4012917.00
netIncome 3691210.00
sellingGeneralAdministrative 20501117.00
grossProfit 25541706.00
reconciledDepreciation 741180.00
ebit 4342846.00
ebitda 5084026.00
depreciationAndAmortization 741180.00
nonOperatingIncomeNetOther 797730.00
operatingIncome 4299409.00
otherOperatingExpenses 434013621.00
interestExpense 329929.00
taxProvision 1076000.00
interestIncome 329930.00
netInterestIncome -329929.00
incomeTaxExpense 1076000.00
totalRevenue 438313030.00
totalOperatingExpenses 21242297.00
costOfRevenue 412771324.00
totalOtherIncomeExpenseNet 43437.00
netIncomeFromContinuingOps 3691210.00
netIncomeApplicableToCommonShares 3691210.00
2021-03-31
date 2021-03-31
filing_date 2021-04-19
currency_symbol USD
incomeBeforeTax 2944416.00
netIncome 2428908.00
sellingGeneralAdministrative 19022167.00
grossProfit 22972786.00
reconciledDepreciation 779925.00
ebit 3254959.00
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depreciationAndAmortization 779925.00
nonOperatingIncomeNetOther 397757.00
operatingIncome 3170694.00
otherOperatingExpenses 375342796.00
interestExpense 310543.00
taxProvision 829000.00
interestIncome 310540.00
netInterestIncome -310543.00
incomeTaxExpense 829000.00
totalRevenue 378513490.00
totalOperatingExpenses 19802092.00
costOfRevenue 355540704.00
totalOtherIncomeExpenseNet 84265.00
netIncomeFromContinuingOps 2115416.00
netIncomeApplicableToCommonShares 2428908.00
2020-12-31
date 2020-12-31
filing_date 2021-01-19
currency_symbol USD
incomeBeforeTax 3753271.00
netIncome 3077610.00
sellingGeneralAdministrative 18599816.00
grossProfit 23461979.00
reconciledDepreciation 774285.00
ebit 4129701.00
ebitda 4903986.00
depreciationAndAmortization 774285.00
nonOperatingIncomeNetOther 377162.00
operatingIncome 4087878.00
otherOperatingExpenses 400656896.00
interestExpense 376430.00
taxProvision 1011000.00
interestIncome 376430.00
netInterestIncome -376430.00
incomeTaxExpense 1011000.00
totalRevenue 404744774.00
totalOperatingExpenses 19374101.00
costOfRevenue 381282795.00
totalOtherIncomeExpenseNet 41823.00
netIncomeFromContinuingOps 2742271.00
netIncomeApplicableToCommonShares 3077610.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 3714923.00
netIncome 2811836.00
sellingGeneralAdministrative 55843266.00
sellingAndMarketingExpenses 36635305.00
grossProfit 24543488.00
reconciledDepreciation 798404.00
ebit 4086907.00
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depreciationAndAmortization 798404.00
nonOperatingIncomeNetOther 106966.00
operatingIncome 4051853.00
otherOperatingExpenses 421899697.00
interestExpense 371984.00
taxProvision 975000.00
interestIncome 371980.00
netInterestIncome -371984.00
nonRecurring 500000.00
incomeTaxExpense 975000.00
totalRevenue 426436820.00
totalOperatingExpenses 20006365.00
costOfRevenue 401893332.00
totalOtherIncomeExpenseNet -450216.00
netIncomeFromContinuingOps 2739922.00
netIncomeApplicableToCommonShares 2811835.00
2020-06-30
date 2020-06-30
filing_date 2020-07-20
currency_symbol USD
incomeBeforeTax 2053900.00
netIncome 1579566.00
sellingGeneralAdministrative 18377641.00
grossProfit 21652280.00
reconciledDepreciation 801684.00
ebit 2515481.00
ebitda 3317165.00
depreciationAndAmortization 801684.00
nonOperatingIncomeNetOther 154191.00
operatingIncome 2472956.00
otherOperatingExpenses 394381368.00
interestExpense 461581.00
taxProvision 586000.00
interestIncome 461580.00
netInterestIncome -461581.00
incomeTaxExpense 586000.00
totalRevenue 396854324.00
totalOperatingExpenses 19179324.00
costOfRevenue 375202044.00
totalOtherIncomeExpenseNet 42525.00
netIncomeFromContinuingOps 1467900.00
netIncomeApplicableToCommonShares 1579566.00
2020-03-31
date 2020-03-31
filing_date 2020-04-20
currency_symbol USD
incomeBeforeTax 1032319.00
netIncome 699319.00
sellingGeneralAdministrative 18512890.00
grossProfit 20693453.00
reconciledDepreciation 790900.00
ebit 1419583.00
ebitda 2210483.00
depreciationAndAmortization 790900.00
nonOperatingIncomeNetOther 29920.00
operatingIncome 1389662.00
otherOperatingExpenses 336496854.00
interestExpense 387263.00
taxProvision 333000.00
interestIncome 387260.00
netInterestIncome -387263.00
incomeTaxExpense 333000.00
totalRevenue 337886516.00
totalOperatingExpenses 19303791.00
costOfRevenue 317193063.00
totalOtherIncomeExpenseNet 29920.00
netIncomeFromContinuingOps 699319.00
netIncomeApplicableToCommonShares 699319.00
2019-12-31
date 2019-12-31
filing_date 2020-01-21
currency_symbol USD
incomeBeforeTax 700870.00
netIncome 451870.00
sellingGeneralAdministrative 18952735.00
grossProfit 20844711.00
reconciledDepreciation 725461.00
ebit 1173293.00
ebitda 1898754.00
depreciationAndAmortization 725461.00
nonOperatingIncomeNetOther 6778.00
operatingIncome 1166515.00
otherOperatingExpenses 358934588.00
interestExpense 472423.00
taxProvision 249000.00
interestIncome 472420.00
netInterestIncome -472423.00
incomeTaxExpense 249000.00
totalRevenue 360101103.00
totalOperatingExpenses 19678196.00
costOfRevenue 339256392.00
totalOtherIncomeExpenseNet 6778.00
netIncomeFromContinuingOps 451870.00
netIncomeApplicableToCommonShares 451870.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax -158272.00
netIncome -231272.00
sellingGeneralAdministrative 18320940.00
grossProfit 22275981.00
reconciledDepreciation 748213.00
ebit 339597.00
ebitda 1087810.00
depreciationAndAmortization 748213.00
nonOperatingIncomeNetOther 6038.00
operatingIncome 333559.00
otherOperatingExpenses 363750020.00
interestExpense 497869.00
taxProvision 73000.00
interestIncome 497870.00
netInterestIncome -497869.00
extraordinaryItems -467070.00
nonRecurring 2873269.00
incomeTaxExpense 73000.00
totalRevenue 366956848.00
totalOperatingExpenses 19069153.00
costOfRevenue 344680867.00
totalOtherIncomeExpenseNet -2867231.00
netIncomeFromContinuingOps -231272.00
netIncomeApplicableToCommonShares -231272.00
2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
incomeBeforeTax 1026679.00
netIncome 665679.00
sellingGeneralAdministrative 18513048.00
grossProfit 20525892.00
reconciledDepreciation 620142.00
ebit 1408148.00
ebitda 2028290.00
depreciationAndAmortization 620142.00
nonOperatingIncomeNetOther 15446.00
operatingIncome 1392702.00
otherOperatingExpenses 368588814.00
interestExpense 381469.00
taxProvision 361000.00
interestIncome 381470.00
netInterestIncome -381469.00
incomeTaxExpense 361000.00
totalRevenue 369981516.00
totalOperatingExpenses 19133190.00
costOfRevenue 349455624.00
totalOtherIncomeExpenseNet 15446.00
netIncomeFromContinuingOps 665679.00
netIncomeApplicableToCommonShares 665679.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2196215.00
netIncome 1523215.00
sellingGeneralAdministrative 17391681.00
grossProfit 20589420.00
reconciledDepreciation 641228.00
ebit 2592791.00
ebitda 3234019.00
depreciationAndAmortization 641228.00
nonOperatingIncomeNetOther 36280.00
operatingIncome 2556511.00
otherOperatingExpenses 308159362.00
interestExpense 396576.00
taxProvision 673000.00
netInterestIncome -396576.00
incomeTaxExpense 673000.00
totalRevenue 310715873.00
totalOperatingExpenses 18032909.00
costOfRevenue 290126453.00
totalOtherIncomeExpenseNet 36280.00
netIncomeFromContinuingOps 1523215.00
netIncomeApplicableToCommonShares 1523215.00
2018-12-31
date 2018-12-31
filing_date 2019-01-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1747321.00
netIncome 1245321.00
sellingGeneralAdministrative 17957214.00
grossProfit 20632138.00
reconciledDepreciation 608008.00
ebit 2070271.00
ebitda 2678279.00
depreciationAndAmortization 608008.00
nonOperatingIncomeNetOther 3355.00
operatingIncome 2066916.00
otherOperatingExpenses 342667004.00
interestExpense 322950.00
extraordinaryItems 800000.00
incomeTaxExpense 502000.00
totalRevenue 344733920.00
totalOperatingExpenses 18565222.00
costOfRevenue 324101782.00
totalOtherIncomeExpenseNet 3355.00
netIncomeFromContinuingOps 1245321.00
netIncomeApplicableToCommonShares 1245321.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1798570.00
minorityInterest 0.00
netIncome 1010570.00
sellingGeneralAdministrative 17799851.00
grossProfit 22560250.00
reconciledDepreciation 634528.00
ebit 2215878.00
ebitda 2850406.00
depreciationAndAmortization 634528.00
nonOperatingIncomeNetOther 2884.00
operatingIncome 2212994.00
otherOperatingExpenses 358417092.00
interestExpense 417308.00
extraordinaryItems 0.00
nonRecurring 1912877.00
otherItems 0.00
incomeTaxExpense 788000.00
totalRevenue 362542963.00
totalOperatingExpenses 18434379.00
costOfRevenue 339982713.00
totalOtherIncomeExpenseNet -1909993.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1010570.00
netIncomeApplicableToCommonShares 1010570.00
2018-06-30
date 2018-06-30
filing_date 2018-07-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1247050.00
minorityInterest 0.00
netIncome 785050.00
sellingGeneralAdministrative 17008355.00
grossProfit 19113010.00
reconciledDepreciation 614710.00
ebit 1508560.00
ebitda 2123270.00
depreciationAndAmortization 614710.00
nonOperatingIncomeNetOther 18615.00
operatingIncome 1489945.00
otherOperatingExpenses 347553255.00
interestExpense 261510.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 462000.00
totalRevenue 349043200.00
totalOperatingExpenses 17623065.00
costOfRevenue 329930190.00
totalOtherIncomeExpenseNet 18615.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 785050.00
netIncomeApplicableToCommonShares 785050.00
2018-03-31
date 2018-03-31
filing_date 2018-04-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 622899.00
minorityInterest 0.00
netIncome 338899.00
sellingGeneralAdministrative 15619420.00
grossProfit 17066176.00
reconciledDepreciation 537903.00
ebit 936263.00
ebitda 1474166.00
depreciationAndAmortization 537903.00
nonOperatingIncomeNetOther 27410.00
operatingIncome 908853.00
otherOperatingExpenses 294298433.00
interestExpense 313364.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 284000.00
totalRevenue 295207286.00
totalOperatingExpenses 16157323.00
costOfRevenue 278141110.00
totalOtherIncomeExpenseNet 27410.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 338899.00
netIncomeApplicableToCommonShares 338899.00
2017-12-31
date 2017-12-31
filing_date 2018-01-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1110091.00
minorityInterest 0.00
netIncome 1480091.00
sellingGeneralAdministrative 16353608.00
grossProfit 18191762.00
reconciledDepreciation 531005.00
ebit 1312282.00
ebitda 1843287.00
depreciationAndAmortization 531005.00
nonOperatingIncomeNetOther 5133.00
operatingIncome 1307149.00
otherOperatingExpenses 314206060.00
interestExpense 202191.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -370000.00
totalRevenue 315513209.00
totalOperatingExpenses 16884613.00
costOfRevenue 297321447.00
totalOtherIncomeExpenseNet 5133.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1480091.00
netIncomeApplicableToCommonShares 1480091.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1770580.00
minorityInterest 0.00
netIncome 1029580.00
sellingGeneralAdministrative 16068017.00
grossProfit 18634488.00
reconciledDepreciation 518183.00
ebit 2050551.00
ebitda 2568734.00
depreciationAndAmortization 518183.00
nonOperatingIncomeNetOther 2263.00
operatingIncome 2048288.00
otherOperatingExpenses 335941821.00
interestExpense 279971.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 741000.00
totalRevenue 337990109.00
totalOperatingExpenses 16586200.00
costOfRevenue 319355621.00
totalOtherIncomeExpenseNet 2263.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1029580.00
netIncomeApplicableToCommonShares 1029580.00
2017-06-30
date 2017-06-30
filing_date 2017-07-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 798049.00
minorityInterest 0.00
netIncome 385049.00
sellingGeneralAdministrative 16587055.00
grossProfit 18023747.00
reconciledDepreciation 474890.00
ebit 978315.00
ebitda 1453205.00
depreciationAndAmortization 474890.00
nonOperatingIncomeNetOther 16513.00
operatingIncome 961802.00
otherOperatingExpenses 331880398.00
interestExpense 180266.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 413000.00
totalRevenue 332842200.00
totalOperatingExpenses 17061945.00
costOfRevenue 314818453.00
totalOtherIncomeExpenseNet 16513.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 385049.00
netIncomeApplicableToCommonShares 385049.00
2017-03-31
date 2017-03-31
filing_date 2017-04-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 990483.00
minorityInterest 0.00
netIncome 488483.00
sellingGeneralAdministrative 15820504.00
grossProfit 17473902.00
reconciledDepreciation 529969.00
ebit 1138393.00
ebitda 1668362.00
depreciationAndAmortization 529969.00
nonOperatingIncomeNetOther 14964.00
operatingIncome 1123429.00
otherOperatingExpenses 292924441.00
interestExpense 147910.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 502000.00
totalRevenue 294047870.00
totalOperatingExpenses 16350473.00
costOfRevenue 276573968.00
totalOtherIncomeExpenseNet 14964.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 488483.00
netIncomeApplicableToCommonShares 488483.00
2016-12-31
date 2016-12-31
filing_date 2017-01-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1879464.00
minorityInterest 0.00
netIncome 1046464.00
sellingGeneralAdministrative 15698319.00
grossProfit 18315986.00
reconciledDepreciation 526433.00
ebit 2097007.00
ebitda 2623440.00
depreciationAndAmortization 526433.00
nonOperatingIncomeNetOther 5773.00
operatingIncome 2091234.00
otherOperatingExpenses 308012995.00
interestExpense 217543.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 833000.00
totalRevenue 310104229.00
totalOperatingExpenses 16224752.00
costOfRevenue 291788243.00
totalOtherIncomeExpenseNet 5773.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1046464.00
netIncomeApplicableToCommonShares 1046464.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2660493.00
minorityInterest 0.00
netIncome 1626493.00
sellingGeneralAdministrative 15781920.00
grossProfit 19104149.00
reconciledDepreciation 507494.00
ebit 2821060.00
ebitda 3328554.00
depreciationAndAmortization 507494.00
nonOperatingIncomeNetOther 6325.00
operatingIncome 2814735.00
otherOperatingExpenses 339954390.00
interestExpense 160567.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1034000.00
totalRevenue 342769125.00
totalOperatingExpenses 16289414.00
costOfRevenue 323664976.00
totalOtherIncomeExpenseNet 6325.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1626493.00
netIncomeApplicableToCommonShares 1612595.00
preferredStockAndOtherAdjustments 13898.00
2016-06-30
date 2016-06-30
filing_date 2016-07-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3161934.00
minorityInterest 0.00
netIncome 1851934.00
sellingGeneralAdministrative 15335808.00
grossProfit 19163531.00
reconciledDepreciation 512543.00
ebit 3350732.00
ebitda 3863275.00
depreciationAndAmortization 512543.00
nonOperatingIncomeNetOther 35552.00
operatingIncome 3315180.00
otherOperatingExpenses 330083543.00
interestExpense 188798.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1310000.00
totalRevenue 333398723.00
totalOperatingExpenses 15848351.00
costOfRevenue 314235192.00
totalOtherIncomeExpenseNet 35552.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1851934.00
netIncomeApplicableToCommonShares 1803292.00
preferredStockAndOtherAdjustments 48642.00
2016-03-31
date 2016-03-31
filing_date 2016-04-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2068624.00
minorityInterest 0.00
netIncome 1146624.00
sellingGeneralAdministrative 14770358.00
grossProfit 17540238.00
reconciledDepreciation 575681.00
ebit 2230026.00
ebitda 2805707.00
depreciationAndAmortization 575681.00
nonOperatingIncomeNetOther 35827.00
operatingIncome 2194199.00
otherOperatingExpenses 294254927.00
interestExpense 161402.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 922000.00
totalRevenue 296449126.00
totalOperatingExpenses 15346039.00
costOfRevenue 278908888.00
totalOtherIncomeExpenseNet 35827.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1146624.00
netIncomeApplicableToCommonShares 1097981.00
preferredStockAndOtherAdjustments 48643.00
2015-12-31
date 2015-12-31
filing_date 2016-01-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2364622.00
minorityInterest 0.00
netIncome 1355622.00
sellingGeneralAdministrative 15845134.00
grossProfit 18961904.00
reconciledDepreciation 566949.00
ebit 2577076.00
ebitda 3144025.00
depreciationAndAmortization 566949.00
nonOperatingIncomeNetOther 27255.00
operatingIncome 2549821.00
otherOperatingExpenses 319458428.00
interestExpense 212454.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1009000.00
totalRevenue 322008249.00
totalOperatingExpenses 16412083.00
costOfRevenue 303046345.00
totalOtherIncomeExpenseNet 27255.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1355622.00
netIncomeApplicableToCommonShares 1306445.00
preferredStockAndOtherAdjustments 49177.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3395691.00
minorityInterest 0.00
netIncome 2049691.00
sellingGeneralAdministrative 15696883.00
grossProfit 19810098.00
reconciledDepreciation 554715.00
ebit 3563647.00
ebitda 4118362.00
depreciationAndAmortization 554715.00
nonOperatingIncomeNetOther 5147.00
operatingIncome 3558500.00
otherOperatingExpenses 340963547.00
interestExpense 167956.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1346000.00
totalRevenue 344522047.00
totalOperatingExpenses 16251598.00
costOfRevenue 324711949.00
totalOtherIncomeExpenseNet 5147.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2049691.00
netIncomeApplicableToCommonShares 2000514.00
preferredStockAndOtherAdjustments 49177.00
2015-06-30
date 2015-06-30
filing_date 2015-07-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3329224.00
minorityInterest 0.00
netIncome 1996224.00
sellingGeneralAdministrative 15405676.00
grossProfit 19498620.00
reconciledDepreciation 542307.00
ebit 3571490.00
ebitda 4113797.00
depreciationAndAmortization 542307.00
nonOperatingIncomeNetOther 20853.00
operatingIncome 3550637.00
otherOperatingExpenses 330905872.00
interestExpense 242266.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1333000.00
totalRevenue 334456509.00
totalOperatingExpenses 15947983.00
costOfRevenue 314957889.00
totalOtherIncomeExpenseNet 20853.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1996224.00
netIncomeApplicableToCommonShares 1947581.00
preferredStockAndOtherAdjustments 48643.00
2015-03-31
date 2015-03-31
filing_date 2015-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1498333.00
minorityInterest 0.00
netIncome 769333.00
sellingGeneralAdministrative 15485757.00
grossProfit 17733335.00
reconciledDepreciation 590857.00
ebit 1692708.00
ebitda 2283565.00
depreciationAndAmortization 590857.00
nonOperatingIncomeNetOther 35987.00
operatingIncome 1656721.00
otherOperatingExpenses 285787143.00
interestExpense 194375.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 729000.00
totalRevenue 287443864.00
totalOperatingExpenses 16076614.00
costOfRevenue 269710529.00
totalOtherIncomeExpenseNet 35987.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 769333.00
netIncomeApplicableToCommonShares 721225.00
preferredStockAndOtherAdjustments 48108.00
2014-12-31
date 2014-12-31
filing_date 2015-01-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2539030.00
minorityInterest 0.00
netIncome 1546030.00
sellingGeneralAdministrative 16181122.00
grossProfit 19526532.00
reconciledDepreciation 576305.00
ebit 2776172.00
ebitda 3352477.00
depreciationAndAmortization 576305.00
nonOperatingIncomeNetOther 7067.00
operatingIncome 2769105.00
otherOperatingExpenses 312664371.00
interestExpense 237142.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 993000.00
totalRevenue 315433476.00
totalOperatingExpenses 16757427.00
costOfRevenue 295906944.00
totalOtherIncomeExpenseNet 7067.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1546030.00
netIncomeApplicableToCommonShares 1496853.00
preferredStockAndOtherAdjustments 49177.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3092815.00
minorityInterest 0.00
netIncome 1879815.00
sellingGeneralAdministrative 16124305.00
grossProfit 19950966.00
reconciledDepreciation 575792.00
ebit 3274729.00
ebitda 3850521.00
depreciationAndAmortization 575792.00
nonOperatingIncomeNetOther 23860.00
operatingIncome 3250869.00
otherOperatingExpenses 332809550.00
interestExpense 181914.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1213000.00
totalRevenue 336060419.00
totalOperatingExpenses 16700097.00
costOfRevenue 316109453.00
totalOtherIncomeExpenseNet -3739.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1879815.00
netIncomeApplicableToCommonShares 1830638.00
preferredStockAndOtherAdjustments 49177.00
2014-06-30
date 2014-06-30
filing_date 2014-07-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2250432.00
minorityInterest 0.00
netIncome 1260432.00
sellingGeneralAdministrative 16295082.00
grossProfit 19294604.00
reconciledDepreciation 557736.00
ebit 2479259.00
ebitda 3036995.00
depreciationAndAmortization 557736.00
nonOperatingIncomeNetOther 37473.00
operatingIncome 2441786.00
otherOperatingExpenses 320205838.00
interestExpense 228827.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 990000.00
totalRevenue 322647624.00
totalOperatingExpenses 16852818.00
costOfRevenue 303353020.00
totalOtherIncomeExpenseNet 37473.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1260432.00
netIncomeApplicableToCommonShares 1211789.00
preferredStockAndOtherAdjustments 48643.00
2014-03-31
date 2014-03-31
filing_date 2014-04-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 995285.00
minorityInterest 0.00
netIncome 531285.00
sellingGeneralAdministrative 15812174.00
grossProfit 17619962.00
reconciledDepreciation 628834.00
ebit 1217909.00
ebitda 1846743.00
depreciationAndAmortization 628834.00
nonOperatingIncomeNetOther 38955.00
operatingIncome 1178954.00
otherOperatingExpenses 271242834.00
interestExpense 222624.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 464000.00
totalRevenue 272421788.00
totalOperatingExpenses 16441008.00
costOfRevenue 254801826.00
totalOtherIncomeExpenseNet 38955.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 531285.00
netIncomeApplicableToCommonShares 483177.00
preferredStockAndOtherAdjustments 48108.00
2013-12-31
date 2013-12-31
filing_date 2014-01-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2252996.00
minorityInterest 0.00
netIncome 1287996.00
sellingGeneralAdministrative 16492263.00
grossProfit 19641063.00
reconciledDepreciation 624040.00
ebit 2554991.00
ebitda 3179031.00
depreciationAndAmortization 624040.00
nonOperatingIncomeNetOther 30231.00
operatingIncome 2524760.00
otherOperatingExpenses 303100797.00
interestExpense 301995.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 965000.00
totalRevenue 305625557.00
totalOperatingExpenses 17116303.00
costOfRevenue 285984494.00
totalOtherIncomeExpenseNet 30231.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1287996.00
netIncomeApplicableToCommonShares 1238819.00
preferredStockAndOtherAdjustments 49177.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2688539.00
minorityInterest 0.00
netIncome 1549539.00
sellingGeneralAdministrative 16528157.00
grossProfit 20019725.00
reconciledDepreciation 620905.00
ebit 2922196.00
ebitda 3543101.00
depreciationAndAmortization 620905.00
nonOperatingIncomeNetOther 51533.00
operatingIncome 2870663.00
otherOperatingExpenses 315364302.00
interestExpense 233657.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1139000.00
totalRevenue 318234965.00
totalOperatingExpenses 17149062.00
costOfRevenue 298215240.00
totalOtherIncomeExpenseNet 25584.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1549539.00
netIncomeApplicableToCommonShares 1500362.00
preferredStockAndOtherAdjustments 49177.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2887487.00
minorityInterest 0.00
netIncome 1632487.00
sellingGeneralAdministrative 16065285.00
grossProfit 19810791.00
reconciledDepreciation 598061.00
ebit 3196932.00
ebitda 3794993.00
depreciationAndAmortization 598061.00
nonOperatingIncomeNetOther 49487.00
operatingIncome 3147445.00
otherOperatingExpenses 312883752.00
interestExpense 309445.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1255000.00
totalRevenue 316031197.00
totalOperatingExpenses 16663346.00
costOfRevenue 296220406.00
totalOtherIncomeExpenseNet 49487.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1632487.00
netIncomeApplicableToCommonShares 1583845.00
preferredStockAndOtherAdjustments 48642.00
2013-03-31
date 2013-03-31
filing_date 2013-04-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2124894.00
minorityInterest 0.00
netIncome 1213894.00
sellingGeneralAdministrative 15438195.00
grossProfit 18297020.00
reconciledDepreciation 599785.00
ebit 2373886.00
ebitda 2973671.00
depreciationAndAmortization 599785.00
nonOperatingIncomeNetOther 114846.00
operatingIncome 2259040.00
otherOperatingExpenses 272309111.00
interestExpense 248992.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 911000.00
totalRevenue 274568151.00
totalOperatingExpenses 16037980.00
costOfRevenue 256271131.00
totalOtherIncomeExpenseNet 114846.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1213894.00
netIncomeApplicableToCommonShares 1165786.00
preferredStockAndOtherAdjustments 48108.00
2012-12-31
date 2012-12-31
filing_date 2013-01-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2532752.00
minorityInterest 0.00
netIncome 1462752.00
sellingGeneralAdministrative 15848472.00
grossProfit 19229789.00
reconciledDepreciation 593862.00
ebit 2848804.00
ebitda 3442666.00
depreciationAndAmortization 593862.00
nonOperatingIncomeNetOther 61349.00
operatingIncome 2787455.00
otherOperatingExpenses 299430866.00
interestExpense 316052.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1070000.00
totalRevenue 302218321.00
totalOperatingExpenses 16442334.00
costOfRevenue 282988532.00
totalOtherIncomeExpenseNet 61349.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1462752.00
netIncomeApplicableToCommonShares 1403461.00
preferredStockAndOtherAdjustments 59291.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4335476.00
minorityInterest 0.00
netIncome 2618476.00
sellingGeneralAdministrative 16153723.00
grossProfit 21307104.00
reconciledDepreciation 612105.00
ebit 4573962.00
ebitda 5186067.00
depreciationAndAmortization 612105.00
nonOperatingIncomeNetOther 47734.00
operatingIncome 4541276.00
otherOperatingExpenses 303121392.00
interestExpense 253534.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1717000.00
totalRevenue 307662668.00
totalOperatingExpenses 16765828.00
costOfRevenue 286355564.00
totalOtherIncomeExpenseNet 15048.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2618476.00
netIncomeApplicableToCommonShares 2550835.00
preferredStockAndOtherAdjustments 67641.00
2012-06-30
date 2012-06-30
filing_date 2012-07-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3189001.00
minorityInterest 0.00
netIncome 1846001.00
sellingGeneralAdministrative 15845201.00
grossProfit 19901005.00
reconciledDepreciation 552888.00
ebit 3502916.00
ebitda 4055804.00
depreciationAndAmortization 552888.00
nonOperatingIncomeNetOther 47841.00
operatingIncome 3502916.00
otherOperatingExpenses 303609858.00
interestExpense 361756.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1343000.00
totalRevenue 307112774.00
totalOperatingExpenses 16398089.00
costOfRevenue 287211769.00
totalOtherIncomeExpenseNet 47841.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1846001.00
netIncomeApplicableToCommonShares 1779094.00
preferredStockAndOtherAdjustments 66907.00
2012-03-31
date 2012-03-31
filing_date 2012-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2474750.00
minorityInterest 0.00
netIncome 1464750.00
sellingGeneralAdministrative 15901755.00
grossProfit 19216399.00
reconciledDepreciation 613927.00
ebit 2700717.00
ebitda 3314644.00
depreciationAndAmortization 613927.00
nonOperatingIncomeNetOther 93874.00
operatingIncome 2700717.00
otherOperatingExpenses 273128549.00
interestExpense 319841.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1010000.00
totalRevenue 275829266.00
totalOperatingExpenses 16515682.00
costOfRevenue 256612867.00
totalOtherIncomeExpenseNet 93874.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1464750.00
netIncomeApplicableToCommonShares 1397844.00
preferredStockAndOtherAdjustments 66906.00
2011-12-31
date 2011-12-31
filing_date 2012-01-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2401335.00
minorityInterest 0.00
netIncome 1438335.00
sellingGeneralAdministrative 15350002.00
grossProfit 18637677.00
reconciledDepreciation 613494.00
ebit 2674181.00
ebitda 3287675.00
depreciationAndAmortization 613494.00
nonOperatingIncomeNetOther 151264.00
operatingIncome 2674181.00
otherOperatingExpenses 280888869.00
interestExpense 424110.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 963000.00
totalRevenue 283563050.00
totalOperatingExpenses 15963496.00
costOfRevenue 264925373.00
totalOtherIncomeExpenseNet 151264.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1438335.00
netIncomeApplicableToCommonShares 1370694.00
preferredStockAndOtherAdjustments 67641.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4932543.00
minorityInterest 0.00
netIncome 2819543.00
sellingGeneralAdministrative 15996043.00
grossProfit 21969153.00
reconciledDepreciation 710999.00
ebit 5307255.00
ebitda 6018254.00
depreciationAndAmortization 710999.00
operatingIncome 5262111.00
otherOperatingExpenses 310981382.00
interestExpense 412810.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2113000.00
totalRevenue 316243493.00
totalOperatingExpenses 16707042.00
costOfRevenue 294274340.00
totalOtherIncomeExpenseNet 38098.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2753000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3618751.00
minorityInterest 0.00
netIncome 1827751.00
sellingGeneralAdministrative 13781556.00
grossProfit 18218053.00
reconciledDepreciation 519099.00
ebit 3917398.00
ebitda 4436497.00
depreciationAndAmortization 519099.00
nonOperatingIncomeNetOther 73878.00
operatingIncome 3917398.00
otherOperatingExpenses 259910801.00
interestExpense 372525.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1791000.00
totalRevenue 263828199.00
totalOperatingExpenses 14300655.00
costOfRevenue 245610146.00
totalOtherIncomeExpenseNet 73878.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1827751.00
netIncomeApplicableToCommonShares 1757102.00
preferredStockAndOtherAdjustments 70649.00
2011-03-31
date 2011-03-31
filing_date 2011-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2733676.00
minorityInterest 0.00
netIncome 1584676.00
sellingGeneralAdministrative 12909642.00
grossProfit 16369112.00
reconciledDepreciation 507133.00
ebit 2952337.00
ebitda 3459470.00
depreciationAndAmortization 507133.00
operatingIncome 2952337.00
otherOperatingExpenses 213650702.00
interestExpense 263872.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1149000.00
totalRevenue 216603039.00
totalOperatingExpenses 13416775.00
costOfRevenue 200233927.00
totalOtherIncomeExpenseNet 45211.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1512000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3061066.00
minorityInterest 0.00
netIncome 1832066.00
sellingGeneralAdministrative 13687371.00
grossProfit 17607722.00
reconciledDepreciation 497583.00
ebit 3422768.00
ebitda 3920351.00
depreciationAndAmortization 497583.00
operatingIncome 3422768.00
otherOperatingExpenses 241534393.00
interestExpense 384583.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1229000.00
totalRevenue 244957161.00
totalOperatingExpenses 14184954.00
costOfRevenue 227349439.00
totalOtherIncomeExpenseNet 22881.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1757000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4342551.00
minorityInterest 0.00
netIncome 2696551.00
sellingGeneralAdministrative 13230165.00
grossProfit 18409880.00
reconciledDepreciation 493510.00
ebit 4686205.00
ebitda 5179715.00
depreciationAndAmortization 493510.00
operatingIncome 4686205.00
otherOperatingExpenses 264349223.00
interestExpense 360356.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1646000.00
totalRevenue 269035428.00
totalOperatingExpenses 13723675.00
costOfRevenue 250625548.00
totalOtherIncomeExpenseNet 16702.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2622000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4280700.00
minorityInterest 0.00
netIncome 2748700.00
sellingGeneralAdministrative 14070483.00
grossProfit 19129764.00
reconciledDepreciation 440466.00
ebit 4618815.00
ebitda 5059281.00
depreciationAndAmortization 440466.00
operatingIncome 4618815.00
otherOperatingExpenses 262443625.00
interestExpense 370873.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1532000.00
totalRevenue 267062440.00
totalOperatingExpenses 14510949.00
costOfRevenue 247932676.00
totalOtherIncomeExpenseNet 32758.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2675000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2813421.00
minorityInterest 0.00
netIncome 1791421.00
sellingGeneralAdministrative 13365802.00
grossProfit 16940174.00
reconciledDepreciation 415572.00
ebit 3158800.00
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depreciationAndAmortization 415572.00
operatingIncome 3158800.00
otherOperatingExpenses 227340329.00
interestExpense 368425.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1022000.00
totalRevenue 230499129.00
totalOperatingExpenses 13781374.00
costOfRevenue 213558955.00
totalOtherIncomeExpenseNet 23046.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1718000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2670140.00
minorityInterest 0.00
netIncome 1729140.00
sellingGeneralAdministrative 13778739.00
grossProfit 17228013.00
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ebit 3062005.00
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depreciationAndAmortization 387269.00
operatingIncome 3062005.00
otherOperatingExpenses 240879033.00
interestExpense 405245.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 941000.00
totalRevenue 243941038.00
totalOperatingExpenses 14166008.00
costOfRevenue 226713025.00
totalOtherIncomeExpenseNet 13380.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1654000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4396698.00
minorityInterest 0.00
netIncome 2643698.00
sellingGeneralAdministrative 12914440.00
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ebit 4738121.00
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operatingIncome 4738121.00
otherOperatingExpenses 247577387.00
interestExpense 361539.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1753000.00
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totalOperatingExpenses 13245557.00
costOfRevenue 234331830.00
totalOtherIncomeExpenseNet 20116.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2569000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3665748.00
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sellingGeneralAdministrative 12800612.00
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ebit 3990196.00
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interestExpense 368048.00
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nonRecurring 0.00
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incomeTaxExpense 1411000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2180000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3536795.00
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otherOperatingExpenses 191523340.00
interestExpense 408587.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1343000.00
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costOfRevenue 178195212.00
totalOtherIncomeExpenseNet 26476.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1880000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2261600.00
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sellingGeneralAdministrative 12797583.00
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ebit 2736732.00
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operatingIncome 2736732.00
otherOperatingExpenses 214640631.00
interestExpense 489199.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 860000.00
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totalOperatingExpenses 13107917.00
costOfRevenue 201532714.00
totalOtherIncomeExpenseNet 14067.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1296000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2761642.00
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interestExpense 631000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 968000.00
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costOfRevenue 218502351.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1687000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 12959518.00
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otherOperatingExpenses 220435584.00
interestExpense 636000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 857000.00
totalRevenue 223397392.00
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costOfRevenue 207135083.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1384000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1995104.00
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sellingGeneralAdministrative 12696507.00
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depreciationAndAmortization 339809.00
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interestExpense 749000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 728000.00
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costOfRevenue 174669957.00
totalOtherIncomeExpenseNet 39265.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1163000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1686208.00
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interestExpense 970000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 641000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 939000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 1133000.00
extraordinaryItems 0.00
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incomeTaxExpense 1579000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1604000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-19
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 2055933.00
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interestExpense 1176000.00
extraordinaryItems 0.00
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incomeTaxExpense 809000.00
totalRevenue 220072350.00
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costOfRevenue 203519915.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1449000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -341224.00
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interestExpense 1239000.00
extraordinaryItems 0.00
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incomeTaxExpense -125000.00
totalRevenue 201176501.00
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costOfRevenue 186809844.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 229000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-29
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 940624.00
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sellingGeneralAdministrative 12405083.00
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interestExpense 1268000.00
extraordinaryItems 0.00
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incomeTaxExpense 363000.00
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costOfRevenue 194325018.00
totalOtherIncomeExpenseNet 31081.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 505000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1742758.00
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interestExpense 1375000.00
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incomeTaxExpense -635000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 413000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-23
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -15741460.00
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interestExpense 1216000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 569000.00
2006-03-31
date 2006-03-31
currency_symbol USD
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interestExpense 1110000.00
extraordinaryItems 0.00
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incomeTaxExpense 65000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 208000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -1742758.00
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ebit -1821934.00
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interestExpense 1157000.00
extraordinaryItems 0.00
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incomeTaxExpense -635000.00
totalRevenue 200652786.00
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costOfRevenue 186897247.00
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discontinuedOperations 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -15741460.00
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interestExpense 2161000.00
extraordinaryItems 0.00
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incomeTaxExpense -4706000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1390000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 374433.00
minorityInterest 0.00
netIncome -81824.00
sellingGeneralAdministrative 13693711.00
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interestExpense 1015000.00
extraordinaryItems 0.00
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incomeTaxExpense 138000.00
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costOfRevenue 201251586.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1390000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-27
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -1489816.00
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otherOperatingExpenses 194596590.00
interestExpense 1015000.00
extraordinaryItems 0.00
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incomeTaxExpense -565000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -412000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5226282.00
minorityInterest 0.00
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sellingGeneralAdministrative 13200000.00
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ebit -750062.00
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interestExpense 1100000.00
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incomeTaxExpense -1849000.00
totalRevenue 218459825.00
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costOfRevenue 204049829.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 412000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-24
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -3000000.00
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otherOperatingExpenses 220000000.00
interestExpense 1100000.00
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incomeTaxExpense -1000000.00
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costOfRevenue 202500000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -671000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -427760.00
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sellingGeneralAdministrative 13000000.00
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ebit 196906.00
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operatingIncome 305703.00
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interestExpense 700000.00
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incomeTaxExpense -163000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 671000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1782749.00
minorityInterest 0.00
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sellingGeneralAdministrative 12600000.00
sellingAndMarketingExpenses 1412107.00
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ebit -992040.00
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depreciationAndAmortization 567332.00
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interestExpense 700000.00
extraordinaryItems 0.00
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incomeTaxExpense -681000.00
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costOfRevenue 179813134.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1289000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 784244.00
minorityInterest 0.00
netIncome 514244.00
sellingGeneralAdministrative 13370097.00
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ebit 702936.00
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depreciationAndAmortization 561118.00
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interestExpense 716000.00
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incomeTaxExpense 270000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1289000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 535480.00
minorityInterest 0.00
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sellingGeneralAdministrative 14246495.00
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ebit 1906308.00
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interestExpense 833000.00
extraordinaryItems 0.00
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incomeTaxExpense 201000.00
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costOfRevenue 190994785.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 334000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1117805.00
minorityInterest 0.00
netIncome 690805.00
sellingGeneralAdministrative 13600000.00
sellingAndMarketingExpenses 28524.00
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ebit 1736385.00
ebitda 2310717.00
depreciationAndAmortization 574332.00
operatingIncome 1821544.00
otherOperatingExpenses 188127535.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 427000.00
totalRevenue 189949079.00
totalOperatingExpenses 14202856.00
costOfRevenue 173924679.00
totalOtherIncomeExpenseNet 85159.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 691000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -437786.00
minorityInterest 0.00
netIncome -273786.00
sellingGeneralAdministrative 13000000.00
sellingAndMarketingExpenses 997.00
grossProfit 13831265.00
ebit 145763.00
ebitda 721927.00
depreciationAndAmortization 576164.00
operatingIncome 256098.00
otherOperatingExpenses 176752845.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -164000.00
totalRevenue 177008943.00
totalOperatingExpenses 13575167.00
costOfRevenue 163177678.00
totalOtherIncomeExpenseNet 110335.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -275000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 439974.00
minorityInterest 0.00
netIncome 274974.00
sellingGeneralAdministrative 12200000.00
sellingAndMarketingExpenses 24297.00
grossProfit 13843876.00
ebit 940025.00
ebitda 1496371.00
depreciationAndAmortization 556346.00
operatingIncome 1111827.00
otherOperatingExpenses 196609060.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 165000.00
totalRevenue 197720887.00
totalOperatingExpenses 12732049.00
costOfRevenue 183877011.00
totalOtherIncomeExpenseNet 171802.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 275000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1065181.00
minorityInterest 0.00
netIncome 648398.00
sellingGeneralAdministrative 13623569.00
grossProfit 16528787.00
ebit 1666768.00
ebitda 2632786.00
depreciationAndAmortization 966018.00
operatingIncome 1939200.00
otherOperatingExpenses 222132289.00
interestExpense 1147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 416783.00
totalRevenue 224071489.00
totalOperatingExpenses 14589587.00
costOfRevenue 207542702.00
totalOtherIncomeExpenseNet 272432.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 648000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1376664.00
minorityInterest 0.00
netIncome 842593.00
sellingGeneralAdministrative 12900000.00
sellingAndMarketingExpenses 26218.00
grossProfit 16054461.00
ebit 2278400.00
ebitda 3022010.00
depreciationAndAmortization 743610.00
operatingIncome 2437069.00
otherOperatingExpenses 216295292.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 534071.00
totalRevenue 218732361.00
totalOperatingExpenses 13617392.00
costOfRevenue 202677900.00
totalOtherIncomeExpenseNet 158669.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 843000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144954.00
minorityInterest 0.00
netIncome 90435.00
sellingGeneralAdministrative 12555713.00
grossProfit 14230651.00
ebit 912488.00
ebitda 1647125.00
depreciationAndAmortization 734637.00
operatingIncome 940301.00
otherOperatingExpenses 193218998.00
interestExpense 823000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54519.00
totalRevenue 194159299.00
totalOperatingExpenses 13290350.00
costOfRevenue 179928648.00
totalOtherIncomeExpenseNet 27813.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 90000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 701269.00
minorityInterest 0.00
netIncome 390642.00
sellingGeneralAdministrative 12600000.00
sellingAndMarketingExpenses 42646.00
grossProfit 15110215.00
reconciledDepreciation 719284.00
ebit 1786780.00
ebitda 2506064.00
depreciationAndAmortization 719284.00
operatingIncome 1833577.00
otherOperatingExpenses 208320270.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 310627.00
totalRevenue 210153847.00
totalOperatingExpenses 13276638.00
costOfRevenue 195043632.00
totalOtherIncomeExpenseNet -48210.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 391000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3200000.00
minorityInterest 0.00
netIncome -2000000.00
sellingGeneralAdministrative 14000000.00
grossProfit 13300000.00
ebit -3200000.00
ebitda -5000000.00
operatingIncome -1370276.00
otherOperatingExpenses 225100000.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1200000.00
totalRevenue 223700000.00
totalOperatingExpenses 14700000.00
costOfRevenue 210400000.00
totalOtherIncomeExpenseNet -1829724.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -45000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97014.00
minorityInterest 0.00
netIncome 44618.00
sellingGeneralAdministrative 10800560.00
sellingAndMarketingExpenses 48978.00
grossProfit 12221203.00
ebit 650676.00
ebitda 1295643.00
depreciationAndAmortization 644967.00
operatingIncome 775676.00
otherOperatingExpenses 152886668.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52396.00
totalRevenue 153662344.00
totalOperatingExpenses 11445527.00
costOfRevenue 141441141.00
totalOtherIncomeExpenseNet 86958.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -605510.00
minorityInterest 0.00
netIncome -1560387.00
sellingGeneralAdministrative 8912414.00
grossProfit 9499366.00
ebit -48314.00
ebitda 548922.00
depreciationAndAmortization 597236.00
operatingIncome -10284.00
otherOperatingExpenses 101249839.00
interestExpense 633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -227066.00
totalRevenue 101239555.00
totalOperatingExpenses 9509650.00
costOfRevenue 91740189.00
totalOtherIncomeExpenseNet 38030.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -550000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 248435.00
minorityInterest 0.00
netIncome 162794.00
sellingGeneralAdministrative 11190434.00
grossProfit 12899376.00
reconciledDepreciation 628192.00
ebit 1059516.00
ebitda 1687708.00
depreciationAndAmortization 628192.00
operatingIncome 1080750.00
otherOperatingExpenses 108170528.00
interestExpense 714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85641.00
totalRevenue 109251278.00
totalOperatingExpenses 11818626.00
costOfRevenue 96351902.00
totalOtherIncomeExpenseNet 21234.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 550000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
incomeBeforeTax 326858.00
netIncome 305851.00
sellingGeneralAdministrative 12215933.00
grossProfit 13932265.00
reconciledDepreciation 752219.00
ebit 796664.00
ebitda 1548883.00
depreciationAndAmortization 752219.00
operatingIncome 964113.00
otherOperatingExpenses 125496930.00
interestExpense 691000.00
incomeTaxExpense 21007.00
totalRevenue 126461043.00
totalOperatingExpenses 12968152.00
costOfRevenue 112528778.00
totalOtherIncomeExpenseNet 167449.00
netIncomeApplicableToCommonShares 703000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
incomeBeforeTax 2175094.00
netIncome 1380591.00
sellingGeneralAdministrative 11295876.00
grossProfit 13008314.00
reconciledDepreciation 733598.00
ebit -897353.00
ebitda -163755.00
depreciationAndAmortization 733598.00
operatingIncome 978840.00
otherOperatingExpenses 114905487.00
interestExpense 581000.00
incomeTaxExpense 794503.00
totalRevenue 115884327.00
totalOperatingExpenses 12029474.00
costOfRevenue 102876013.00
totalOtherIncomeExpenseNet 1876193.00
netIncomeApplicableToCommonShares 1532000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
incomeBeforeTax 1893569.00
netIncome 1205754.00
sellingGeneralAdministrative 11431108.00
grossProfit 14714860.00
reconciledDepreciation 709179.00
ebit 2496156.00
ebitda 3205335.00
depreciationAndAmortization 709179.00
operatingIncome 2604397.00
otherOperatingExpenses 109131718.00
interestExpense 622000.00
incomeTaxExpense 687815.00
totalRevenue 111736115.00
totalOperatingExpenses 12110463.00
costOfRevenue 97021255.00
totalOtherIncomeExpenseNet 108241.00
netIncomeApplicableToCommonShares 1166000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-07
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
sellingGeneralAdministrative 11000000.00
grossProfit 13900000.00
reconciledDepreciation 600000.00
ebit 2300000.00
ebitda 2900000.00
depreciationAndAmortization 600000.00
operatingIncome 2400000.00
otherOperatingExpenses 109700000.00
incomeTaxExpense 600000.00
totalRevenue 112000000.00
totalOperatingExpenses 11600000.00
costOfRevenue 98100000.00
totalOtherIncomeExpenseNet -800000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 9500000.00
grossProfit 11800000.00
reconciledDepreciation 800000.00
ebit 1700000.00
ebitda 2500000.00
depreciationAndAmortization 800000.00
operatingIncome 1600000.00
otherOperatingExpenses 107900000.00
incomeTaxExpense 300000.00
totalRevenue 109500000.00
totalOperatingExpenses 10200000.00
costOfRevenue 97700000.00
totalOtherIncomeExpenseNet -100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 8400000.00
grossProfit 10700000.00
reconciledDepreciation 500000.00
ebit 1800000.00
ebitda 2300000.00
depreciationAndAmortization 500000.00
operatingIncome 1800000.00
otherOperatingExpenses 101900000.00
incomeTaxExpense 500000.00
totalRevenue 103700000.00
totalOperatingExpenses 8900000.00
costOfRevenue 93000000.00
totalOtherIncomeExpenseNet -400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-10
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
sellingGeneralAdministrative 7400000.00
grossProfit 9300000.00
reconciledDepreciation 300000.00
ebit 1500000.00
ebitda 1800000.00
depreciationAndAmortization 300000.00
operatingIncome 1700000.00
otherOperatingExpenses 88400000.00
incomeTaxExpense 600000.00
totalRevenue 90000000.00
totalOperatingExpenses 7700000.00
costOfRevenue 80700000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-08
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1400000.00
sellingGeneralAdministrative 7500000.00
grossProfit 10600000.00
reconciledDepreciation 300000.00
ebit 2800000.00
ebitda 3100000.00
depreciationAndAmortization 300000.00
operatingIncome 2800000.00
otherOperatingExpenses 79500000.00
incomeTaxExpense 1000000.00
totalRevenue 82300000.00
totalOperatingExpenses 7800000.00
costOfRevenue 71700000.00
totalOtherIncomeExpenseNet -400000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-24
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 700000.00
sellingGeneralAdministrative 7000000.00
grossProfit 8800000.00
reconciledDepreciation 300000.00
ebit 1400000.00
ebitda 1700000.00
depreciationAndAmortization 300000.00
operatingIncome 1400000.00
otherOperatingExpenses 81300000.00
incomeTaxExpense 400000.00
totalRevenue 82800000.00
totalOperatingExpenses 7300000.00
costOfRevenue 74000000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-07
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 6500000.00
grossProfit 8400000.00
reconciledDepreciation 300000.00
ebit 1600000.00
ebitda 1900000.00
depreciationAndAmortization 300000.00
operatingIncome 1600000.00
otherOperatingExpenses 76000000.00
incomeTaxExpense 500000.00
totalRevenue 77700000.00
totalOperatingExpenses 6700000.00
costOfRevenue 69300000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 6200000.00
grossProfit 7400000.00
reconciledDepreciation 200000.00
ebit 1000000.00
ebitda 1200000.00
depreciationAndAmortization 200000.00
operatingIncome 900000.00
otherOperatingExpenses 68000000.00
incomeTaxExpense 100000.00
totalRevenue 68900000.00
totalOperatingExpenses 6500000.00
costOfRevenue 61500000.00
totalOtherIncomeExpenseNet -500000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-09
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
sellingGeneralAdministrative 5400000.00
grossProfit 7100000.00
reconciledDepreciation 300000.00
ebit 1300000.00
ebitda 1600000.00
depreciationAndAmortization 300000.00
operatingIncome 1500000.00
otherOperatingExpenses 63500000.00
incomeTaxExpense 500000.00
totalRevenue 64900000.00
totalOperatingExpenses 5700000.00
costOfRevenue 57800000.00
totalOtherIncomeExpenseNet 100000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-23
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 4400000.00
grossProfit 5600000.00
reconciledDepreciation 300000.00
ebit -175700000.00
ebitda -175400000.00
depreciationAndAmortization 300000.00
operatingIncome 900000.00
otherOperatingExpenses 225800000.00
incomeTaxExpense 300000.00
totalRevenue 50200000.00
totalOperatingExpenses 181200000.00
costOfRevenue 44600000.00
totalOtherIncomeExpenseNet 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 3900000.00
grossProfit 4900000.00
reconciledDepreciation 200000.00
ebit 700000.00
ebitda 900000.00
depreciationAndAmortization 200000.00
operatingIncome 800000.00
otherOperatingExpenses 46600000.00
incomeTaxExpense 300000.00
totalRevenue 47400000.00
totalOperatingExpenses 4100000.00
costOfRevenue 42500000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 3800000.00
grossProfit 4400000.00
reconciledDepreciation 200000.00
ebit 300000.00
ebitda 500000.00
depreciationAndAmortization 200000.00
operatingIncome 400000.00
otherOperatingExpenses 39600000.00
incomeTaxExpense 100000.00
totalRevenue 40000000.00
totalOperatingExpenses 4000000.00
costOfRevenue 35600000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
sellingGeneralAdministrative 3800000.00
grossProfit 4700000.00
reconciledDepreciation 200000.00
ebit -500000.00
ebitda -300000.00
depreciationAndAmortization 200000.00
operatingIncome 700000.00
otherOperatingExpenses 40700000.00
incomeTaxExpense 700000.00
totalRevenue 41400000.00
totalOperatingExpenses 4000000.00
costOfRevenue 36700000.00
totalOtherIncomeExpenseNet 1200000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-23
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 500000.00
sellingGeneralAdministrative 4400000.00
grossProfit 5200000.00
reconciledDepreciation 200000.00
ebit 200000.00
ebitda 400000.00
depreciationAndAmortization 200000.00
operatingIncome 800000.00
otherOperatingExpenses 47600000.00
incomeTaxExpense 400000.00
totalRevenue 48200000.00
totalOperatingExpenses 4600000.00
costOfRevenue 43000000.00
totalOtherIncomeExpenseNet 400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 4200000.00
grossProfit 5400000.00
ebit 800000.00
ebitda 1000000.00
depreciationAndAmortization 200000.00
operatingIncome 1000000.00
otherOperatingExpenses 46000000.00
incomeTaxExpense 400000.00
totalRevenue 47100000.00
totalOperatingExpenses 4300000.00
costOfRevenue 41700000.00
totalOtherIncomeExpenseNet 300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome -100000.00
grossProfit 39500000.00
ebitda 39500000.00
operatingIncome 39500000.00
incomeTaxExpense 100000.00
totalRevenue 39500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 300000.00
grossProfit 41300000.00
ebitda 41300000.00
operatingIncome 41300000.00
incomeTaxExpense -300000.00
totalRevenue 41300000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 17302393.00
netIncome 11596393.00
sellingGeneralAdministrative 137301668.00
grossProfit 170844897.00
reconciledDepreciation 7576646.00
ebit 25852824.00
ebitda 33429470.00
depreciationAndAmortization 7576646.00
operatingIncome 25966583.00
otherOperatingExpenses 2514028416.00
interestExpense 8550431.00
taxProvision 5706000.00
netInterestIncome -8550431.00
incomeTaxExpense 5706000.00
totalRevenue 2539994999.00
totalOperatingExpenses 144878314.00
costOfRevenue 2369150102.00
totalOtherIncomeExpenseNet -113759.00
netIncomeFromContinuingOps 11596393.00
2022-09-30
date 2022-09-30
filing_date 2022-11-23
currency_symbol USD
incomeBeforeTax 21475504.00
netIncome 16672257.00
sellingGeneralAdministrative 101474359.00
grossProfit 127719566.00
reconciledDepreciation 3643840.00
ebit 22601367.00
ebitda 27368896.00
depreciationAndAmortization 4767529.00
nonOperatingIncomeNetOther 2793822.00
operatingIncome 22601367.00
otherOperatingExpenses 1988197018.00
interestExpense 2249552.00
taxProvision 6473380.00
interestIncome 2249550.00
netInterestIncome -2249552.00
incomeTaxExpense 6473380.00
totalRevenue 2010798385.00
totalOperatingExpenses 105118199.00
costOfRevenue 1883078819.00
totalOtherIncomeExpenseNet -1125863.00
netIncomeFromContinuingOps 16672257.00
netIncomeApplicableToCommonShares 16672257.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 16688287.00
netIncome 12187287.00
sellingGeneralAdministrative 79631140.00
grossProfit 100548776.00
reconciledDepreciation 3093017.00
ebit 17824619.00
ebitda 21120864.00
depreciationAndAmortization 3296245.00
operatingIncome 17824619.00
otherOperatingExpenses 1654553962.00
interestExpense 1339560.00
taxProvision 4501000.00
interestIncome 1339560.00
netInterestIncome -1339560.00
incomeTaxExpense 4501000.00
totalRevenue 1672378581.00
totalOperatingExpenses 82724157.00
costOfRevenue 1571829805.00
totalOtherIncomeExpenseNet -1136332.00
netIncomeFromContinuingOps 15545265.00
netIncomeApplicableToCommonShares 15545265.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 7502011.00
netIncome 5542590.00
sellingGeneralAdministrative 75051227.00
grossProfit 87733932.00
reconciledDepreciation 3116449.00
ebit 9080986.00
ebitda 12796981.00
depreciationAndAmortization 3715995.00
nonOperatingIncomeNetOther 297855.00
operatingIncome 9080986.00
otherOperatingExpenses 1511712507.00
interestExpense 1693251.00
taxProvision 2143000.00
interestIncome 1693250.00
netInterestIncome -1693251.00
nonRecurring 500000.00
incomeTaxExpense 2143000.00
totalRevenue 1521278763.00
totalOperatingExpenses 78167676.00
costOfRevenue 1433544831.00
totalOtherIncomeExpenseNet -1578975.00
netIncomeFromContinuingOps 5359011.00
netIncomeApplicableToCommonShares 5542590.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 4811943.00
netIncome 3202943.00
sellingGeneralAdministrative 72182883.00
grossProfit 84023431.00
reconciledDepreciation 2617591.00
ebit 9284076.00
ebitda 11901667.00
depreciationAndAmortization 2617591.00
nonOperatingIncomeNetOther 61119.00
operatingIncome 9284076.00
otherOperatingExpenses 1383165200.00
interestExpense 1598864.00
taxProvision 1609000.00
interestIncome 1598860.00
netInterestIncome -1598864.00
extraordinaryItems 332930.00
nonRecurring 2873269.00
incomeTaxExpense 1609000.00
totalRevenue 1392388157.00
totalOperatingExpenses 74800474.00
costOfRevenue 1308364726.00
totalOtherIncomeExpenseNet -4472133.00
netIncomeFromContinuingOps 3202943.00
netIncomeApplicableToCommonShares 3202943.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4778610.00
netIncome 3614610.00
sellingGeneralAdministrative 66781234.00
grossProfit 76931198.00
reconciledDepreciation 2318146.00
ebit 7885860.00
ebitda 10204006.00
depreciationAndAmortization 2318146.00
nonOperatingIncomeNetOther 54042.00
operatingIncome 5918941.00
otherOperatingExpenses 1314474840.00
interestExpense 1194373.00
taxProvision 1164000.00
interestIncome 1194370.00
netInterestIncome -1194373.00
extraordinaryItems 778000.00
nonRecurring 1912877.00
incomeTaxExpense 1164000.00
totalRevenue 1322306658.00
totalOperatingExpenses 69099380.00
costOfRevenue 1245375460.00
totalOtherIncomeExpenseNet -1858835.00
netIncomeFromContinuingOps 3614610.00
netIncomeApplicableToCommonShares 3614610.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5438576.00
netIncome 2949576.00
sellingGeneralAdministrative 64173895.00
grossProfit 72448123.00
reconciledDepreciation 2049475.00
ebit 6264266.00
ebitda 8313741.00
depreciationAndAmortization 2049475.00
nonOperatingIncomeNetOther 39513.00
operatingIncome 6224753.00
otherOperatingExpenses 1268759655.00
interestExpense 825690.00
taxProvision 2489000.00
interestIncome 825690.00
netInterestIncome -825690.00
incomeTaxExpense 2489000.00
totalRevenue 1274984408.00
totalOperatingExpenses 66223370.00
costOfRevenue 1202536285.00
totalOtherIncomeExpenseNet 39513.00
netIncomeFromContinuingOps 2949576.00
netIncomeApplicableToCommonShares 2949576.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10255673.00
netIncome 5980673.00
sellingGeneralAdministrative 61733220.00
grossProfit 74769822.00
ebit 10978894.00
ebitda 13141561.00
depreciationAndAmortization 2162667.00
nonOperatingIncomeNetOther 104959.00
operatingIncome 10873935.00
otherOperatingExpenses 1283751288.00
interestExpense 723221.00
taxProvision 4275000.00
interestIncome 723220.00
netInterestIncome -723221.00
incomeTaxExpense 4275000.00
totalRevenue 1294625223.00
totalOperatingExpenses 63895887.00
costOfRevenue 1219855401.00
totalOtherIncomeExpenseNet 104959.00
netIncomeFromContinuingOps 5980673.00
netIncomeApplicableToCommonShares 5820313.00
preferredStockAndOtherAdjustments 160360.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10762278.00
netIncome 6361278.00
sellingGeneralAdministrative 62769438.00
grossProfit 76568585.00
ebit 11604017.00
ebitda 13868201.00
depreciationAndAmortization 2264184.00
nonOperatingIncomeNetOther 69054.00
operatingIncome 11534963.00
otherOperatingExpenses 1270320933.00
interestExpense 841739.00
taxProvision 4401000.00
interestIncome 841740.00
incomeTaxExpense 4401000.00
totalRevenue 1281855896.00
totalOperatingExpenses 65033622.00
costOfRevenue 1205287311.00
totalOtherIncomeExpenseNet 69054.00
netIncomeFromContinuingOps 6361278.00
netIncomeApplicableToCommonShares 6166173.00
preferredStockAndOtherAdjustments 195105.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8591528.00
netIncome 4959528.00
sellingGeneralAdministrative 64723824.00
grossProfit 76506595.00
ebit 9526888.00
ebitda 11913290.00
depreciationAndAmortization 2386402.00
nonOperatingIncomeNetOther 130519.00
operatingIncome 9396369.00
otherOperatingExpenses 1227359019.00
interestExpense 935360.00
incomeTaxExpense 3632000.00
totalRevenue 1236755388.00
totalOperatingExpenses 67110226.00
costOfRevenue 1160248793.00
totalOtherIncomeExpenseNet 102920.00
netIncomeFromContinuingOps 4959528.00
netIncomeApplicableToCommonShares 4764423.00
preferredStockAndOtherAdjustments 195105.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10233672.00
netIncome 5858672.00
sellingGeneralAdministrative 63880109.00
grossProfit 77357325.00
ebit 11341818.00
ebitda 13754431.00
depreciationAndAmortization 2412613.00
nonOperatingIncomeNetOther 277215.00
operatingIncome 11064603.00
otherOperatingExpenses 1199988031.00
interestExpense 1108146.00
incomeTaxExpense 4375000.00
totalRevenue 1211052634.00
totalOperatingExpenses 66292722.00
costOfRevenue 1133695309.00
totalOtherIncomeExpenseNet 251266.00
netIncomeFromContinuingOps 5858672.00
netIncomeApplicableToCommonShares 5653454.00
preferredStockAndOtherAdjustments 205218.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12400562.00
netIncome 7367562.00
sellingGeneralAdministrative 63250681.00
grossProfit 79062185.00
ebit 13451776.00
ebitda 15844190.00
depreciationAndAmortization 2392414.00
nonOperatingIncomeNetOther 340713.00
operatingIncome 13419090.00
otherOperatingExpenses 1160748668.00
interestExpense 1359241.00
incomeTaxExpense 5033000.00
totalRevenue 1174167758.00
totalOperatingExpenses 65643095.00
costOfRevenue 1095105573.00
totalOtherIncomeExpenseNet 308027.00
netIncomeFromContinuingOps 7367562.00
netIncomeApplicableToCommonShares 7098467.00
preferredStockAndOtherAdjustments 269095.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14346036.00
netIncome 8064036.00
sellingGeneralAdministrative 56374612.00
grossProfit 74164040.00
ebit 15599758.00
ebitda 17834572.00
depreciationAndAmortization 2234814.00
nonOperatingIncomeNetOther 225212.00
operatingIncome 15554614.00
otherOperatingExpenses 1026077278.00
interestExpense 1433790.00
incomeTaxExpense 6282000.00
totalRevenue 1041631892.00
totalOperatingExpenses 58609426.00
costOfRevenue 967467852.00
totalOtherIncomeExpenseNet 180068.00
netIncomeFromContinuingOps 8064036.00
netIncomeApplicableToCommonShares 7777639.00
preferredStockAndOtherAdjustments 286397.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
incomeBeforeTax 14106812.00
netIncome 8965812.00
sellingGeneralAdministrative 54445189.00
grossProfit 71707831.00
ebit 15525825.00
ebitda 17262642.00
depreciationAndAmortization 1736817.00
operatingIncome 15525825.00
otherOperatingExpenses 995012210.00
interestExpense 1504899.00
incomeTaxExpense 5141000.00
totalRevenue 1010538035.00
totalOperatingExpenses 56182006.00
costOfRevenue 938830204.00
totalOtherIncomeExpenseNet 85886.00
netIncomeApplicableToCommonShares 8669000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
incomeBeforeTax 13860841.00
netIncome 12973735.00
sellingGeneralAdministrative 51539775.00
grossProfit 68139819.00
ebit 15383955.00
ebitda 16600044.00
depreciationAndAmortization 1216089.00
operatingIncome 15383955.00
otherOperatingExpenses 892569089.00
interestExpense 1627373.00
incomeTaxExpense 5367000.00
totalRevenue 907953044.00
totalOperatingExpenses 52755864.00
costOfRevenue 839813225.00
totalOtherIncomeExpenseNet 104259.00
netIncomeApplicableToCommonShares 7925000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
incomeBeforeTax 8787198.00
netIncome 5332246.00
sellingGeneralAdministrative 51631324.00
grossProfit 64676342.00
ebit 11598234.00
ebitda 12984452.00
depreciationAndAmortization 1386218.00
operatingIncome 11658800.00
otherOperatingExpenses 848792322.00
interestExpense 0.00
incomeTaxExpense 3194000.00
totalRevenue 860451122.00
totalOperatingExpenses 53017542.00
costOfRevenue 795774780.00
totalOtherIncomeExpenseNet 60566.00
netIncomeApplicableToCommonShares 5173000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
incomeBeforeTax 6831753.00
netIncome 4440304.00
sellingGeneralAdministrative 50963645.00
grossProfit 64248754.00
ebit 11314881.00
ebitda 13146521.00
depreciationAndAmortization 1831640.00
operatingIncome 11453469.00
otherOperatingExpenses 842113043.00
interestExpense 0.00
incomeTaxExpense 2626000.00
totalRevenue 853566512.00
totalOperatingExpenses 52795285.00
costOfRevenue 789317758.00
totalOtherIncomeExpenseNet 138588.00
netIncomeApplicableToCommonShares 3787000.00
2006-09-30
date 2006-09-30
filing_date 2006-08-23
currency_symbol USD
incomeBeforeTax -16263396.00
netIncome -12741979.00
sellingGeneralAdministrative 56491004.00
grossProfit 60350787.00
ebit 1172544.00
ebitda 4000865.00
depreciationAndAmortization 2828321.00
operatingIncome -11834611.00
otherOperatingExpenses 857757310.00
interestExpense 0.00
incomeTaxExpense -4909000.00
totalRevenue 845922699.00
totalOperatingExpenses 72185398.00
costOfRevenue 785571912.00
totalOtherIncomeExpenseNet -13007155.00
netIncomeApplicableToCommonShares 956000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
incomeBeforeTax -16263396.00
netIncome -12741979.00
sellingGeneralAdministrative 56491004.00
grossProfit 60350787.00
ebit -17650979.00
ebitda -14822658.00
depreciationAndAmortization 2828321.00
operatingIncome -11834611.00
otherOperatingExpenses 857757310.00
interestExpense 0.00
incomeTaxExpense -4909000.00
totalRevenue 845922699.00
totalOperatingExpenses 72185398.00
costOfRevenue 785571912.00
totalOtherIncomeExpenseNet -4428785.00
2004-09-30
date 2004-09-30
filing_date 2005-01-07
currency_symbol USD
incomeBeforeTax -6652547.00
netIncome -4138547.00
sellingGeneralAdministrative 51000000.00
sellingAndMarketingExpenses 5053767.00
grossProfit 58174959.00
ebit -842252.00
ebitda 1694602.00
depreciationAndAmortization 2536854.00
operatingIncome -3843830.00
otherOperatingExpenses 827649130.00
interestExpense 2500000.00
incomeTaxExpense -2423000.00
totalRevenue 823805300.00
totalOperatingExpenses 62018789.00
costOfRevenue 765630341.00
totalOtherIncomeExpenseNet -3001578.00
2003-09-30
date 2003-09-30
filing_date 2003-12-24
currency_symbol USD
incomeBeforeTax 1655473.00
netIncome 1026473.00
sellingGeneralAdministrative 53049723.00
grossProfit 60161197.00
ebit 4728482.00
ebitda 7248540.00
depreciationAndAmortization 2520058.00
operatingIncome 4826866.00
otherOperatingExpenses 767308485.00
interestExpense 0.00
incomeTaxExpense 629000.00
totalRevenue 772135351.00
totalOperatingExpenses 55334331.00
costOfRevenue 711974154.00
totalOtherIncomeExpenseNet 98384.00
netIncomeApplicableToCommonShares 1026000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-26
currency_symbol USD
incomeBeforeTax 3288069.00
netIncome 1972069.00
sellingGeneralAdministrative 51610419.00
grossProfit 61924115.00
ebit 6644435.00
ebitda 10097703.00
depreciationAndAmortization 3453268.00
operatingIncome 7150147.00
otherOperatingExpenses 839966850.00
interestExpense 0.00
incomeTaxExpense 1316000.00
totalRevenue 847116997.00
totalOperatingExpenses 54773968.00
costOfRevenue 785192882.00
totalOtherIncomeExpenseNet 410705.00
netIncomeApplicableToCommonShares 1972000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-28
currency_symbol USD
incomeBeforeTax -2790441.00
netIncome -3341879.00
sellingGeneralAdministrative 42200000.00
sellingAndMarketingExpenses 13084.00
grossProfit 45686399.00
ebit 779602.00
ebitda 3298979.00
depreciationAndAmortization 2519377.00
operatingIncome 980106.00
otherOperatingExpenses 581055208.00
interestExpense 3900000.00
incomeTaxExpense -1018411.00
totalRevenue 582035314.00
totalOperatingExpenses 44706293.00
costOfRevenue 536348915.00
totalOtherIncomeExpenseNet 106059.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
incomeBeforeTax 6019961.00
netIncome 3904439.00
sellingGeneralAdministrative 45910903.00
grossProfit 55614179.00
ebit 4748285.00
ebitda 7543281.00
depreciationAndAmortization 2794996.00
operatingIncome 6908280.00
otherOperatingExpenses 459216965.00
interestExpense 0.00
incomeTaxExpense 2115522.00
totalRevenue 466125245.00
totalOperatingExpenses 48705899.00
costOfRevenue 410511066.00
totalOtherIncomeExpenseNet 2159995.00
netIncomeApplicableToCommonShares 3904000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-23
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 3800000.00
sellingGeneralAdministrative 32800000.00
grossProfit 42500000.00
ebit 7800000.00
ebitda 9700000.00
depreciationAndAmortization 1900000.00
operatingIncome 7900000.00
otherOperatingExpenses 377600000.00
interestExpense 0.00
incomeTaxExpense 2300000.00
totalRevenue 385500000.00
totalOperatingExpenses 34600000.00
costOfRevenue 343000000.00
totalOtherIncomeExpenseNet 100000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-24
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2400000.00
sellingGeneralAdministrative 25100000.00
grossProfit 31700000.00
ebit 5200000.00
ebitda 6300000.00
depreciationAndAmortization 1100000.00
operatingIncome 5400000.00
otherOperatingExpenses 288800000.00
interestExpense 0.00
incomeTaxExpense 1500000.00
totalRevenue 294300000.00
totalOperatingExpenses 26200000.00
costOfRevenue 262600000.00
totalOtherIncomeExpenseNet 300000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-23
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 1900000.00
sellingGeneralAdministrative 15900000.00
grossProfit 19600000.00
ebit -175000000.00
ebitda -174100000.00
depreciationAndAmortization 900000.00
operatingIncome 2800000.00
otherOperatingExpenses 352600000.00
interestExpense 0.00
incomeTaxExpense 1300000.00
totalRevenue 179000000.00
totalOperatingExpenses 193200000.00
costOfRevenue 159400000.00
totalOtherIncomeExpenseNet 1400000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-23
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1300000.00
sellingGeneralAdministrative 16700000.00
grossProfit 20200000.00
ebit 2000000.00
ebitda 2800000.00
depreciationAndAmortization 800000.00
operatingIncome 2800000.00
otherOperatingExpenses 173400000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 176100000.00
totalOperatingExpenses 17500000.00
costOfRevenue 155900000.00
totalOtherIncomeExpenseNet 700000.00