Аналитика онлайн » DL

China Distance Education Holdings Ltd. занимается предоставлением онлайн-образования в Китае, которое специализируется на профессиональном образовании. Компания предлагает онлайн-курсы через свои веб-сайты, которые призваны помочь участникам курса получить и поддерживать навыки, лицензии и сертификаты, необходимые для продолжения карьеры и профессии в Китае. Его онлайн-курсы профессионального обучения охватывают широкий спектр отраслей, включая бухгалтерский учет, юриспруденцию, здравоохранение, строительную технику и другие. Компания также предлагает интерактивные курсы подготовки к экзаменам для учащихся-самоучек, получающих дипломы или степени высшего образования, а также для учащихся средних школ и колледжей для различных академических и вступительных экзаменов. Он предлагает онлайн курсы иностранных языков. China дистанционное образование холдинги были основаны Zhengdong Zhu, Baohong Yin и Hongfeng Sun в июле 2000 года, со штаб-квартирой в Пекине, Китай.

General
Code DL
Type Common Stock
Name China Distance Education Holdings Limited
Exchange NYSE ARCA
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US16944W1045
CUSIP 16944W104
EmployerIdNumber
FiscalYearEnd September
IPODate 2008-07-30
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Education & Training Services
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Diversified Consumer Services
GicSubIndustry Education Services
HomeCategory ADR
IsDelisted Да
DelistedDate 2021-03-18
Address Xueyuan International Tower, Beijing, China, 100083
Phone 86 10 8231 9999
WebURL http://www.cdeledu.com
FullTimeEmployees 2457
UpdatedAt 2021-05-16
Highlights
MarketCapitalization 332638528
MarketCapitalizationMln 332.6385
EBITDA 32004000
PERatio 31.4887
PEGRatio 1.4087
WallStreetTargetPrice 9
BookValue 2.305
DividendShare 0.58
DividendYield 0.0803
EarningsShare 0.309
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.01
EPSEstimateCurrentQuarter 0.24
MostRecentQuarter 2020-09-30
ProfitMargin 0.0498
OperatingMarginTTM 0.0897
ReturnOnAssetsTTM 0.0312
ReturnOnEquityTTM 0.0649
RevenueTTM 209558000
RevenuePerShareTTM 6.256
QuarterlyRevenueGrowthYOY -0.046
GrossProfitTTM 107960000
DilutedEpsTTM 0.309
QuarterlyEarningsGrowthYOY -0.652

Financials / Income Statement / quarterly / net Income

1.91M
2018-12-31
-3.88M
2019-03-31
9.45M
2019-06-30
13.77M
2019-09-30
-1.71M
2019-12-31
4.26M
2020-03-31
3.02M
2020-06-30
4.87M
2020-09-30

Financials / Income Statement / quarterly / ebitda

-1.51M
2018-12-31
-3.53M
2019-03-31
10.38M
2019-06-30
21.56M
2019-09-30
2.73M
2019-12-31
2.05M
2020-03-31
3.04M
2020-06-30
13.52M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

42.62M
2018-12-31
38.76M
2019-03-31
61.75M
2019-06-30
68.69M
2019-09-30
51.41M
2019-12-31
41.89M
2020-03-31
50.71M
2020-06-30
65.55M
2020-09-30

Earnings / History / epsActual

0.072
2018-12-31
-0.101
2019-03-31
0.282
2019-06-30
0.554
2019-09-30
-0.051
2019-12-31
0.125
2020-03-31
0.109
2020-06-30
0.184
2020-09-30
Valuation
TrailingPE 31.4887
ForwardPE 21.1416
PriceSalesTTM 1.5681
PriceBookMRQ 4.2616
EnterpriseValue 0
EnterpriseValueRevenue 1.268
EnterpriseValueEbitda 9.3602
SharesStats
SharesOutstanding 33830100
SharesFloat 10611272
PercentInsiders 35.591
PercentInstitutions 16.407
Technicals
Beta 0.9225
52WeekHigh 0
52WeekLow 0
50DayMA 9.6771
200DayMA 9.3594
SharesShort 58234
SharesShortPriorMonth 13003
ShortRatio 1.73
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 398647000.00
intangibleAssets 23161000.00
otherCurrentAssets 27281000.00
totalLiab 271702000.00
totalStockholderEquity 77976000.00
deferredLongTermLiab 3043000.00
otherCurrentLiab 129794000.00
commonStock 14000.00
retainedEarnings 51477000.00
otherLiab 42618000.00
goodWill 78966000.00
otherAssets 29896000.00
cash 80056000.00
totalCurrentLiabilities 189488000.00
shortLongTermDebt 4012000.00
otherStockholderEquity -832000.00
propertyPlantEquipment 72360000.00
totalCurrentAssets 165114000.00
longTermInvestments 26324000.00
netTangibleAssets -26470000.00
shortTermInvestments 33783000.00
netReceivables 7775000.00
longTermDebt 16000000.00
inventory 9662000.00
nonCurrrentAssetsOther 24339000.00
nonCurrentAssetsTotal 233026000.00
capitalLeaseObligations 27249000.00
longTermDebtTotal 16000000.00
nonCurrentLiabilitiesOther 2602000.00
nonCurrentLiabilitiesTotal 81707000.00
capitalSurpluse 27318000.00
cashAndShortTermInvestments 113839000.00
netWorkingCapital -24374000.00
netInvestedCapital 97987000.00
commonStockSharesOutstanding 135320433.00
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 387966000.00
intangibleAssets 24318000.00
otherCurrentAssets 53396000.00
totalLiab 274370000.00
totalStockholderEquity 64450000.00
otherCurrentLiab 81543000.00
commonStock 14000.00
retainedEarnings 46612000.00
otherLiab 90784000.00
goodWill 75704000.00
otherAssets 12844000.00
cash 83927000.00
totalCurrentLiabilities 142659000.00
netDebt -60728000.00
shortTermDebt 7199000.00
shortLongTermDebt 7199000.00
shortLongTermDebtTotal 23199000.00
otherStockholderEquity -8805000.00
propertyPlantEquipment 70806000.00
totalCurrentAssets 178722000.00
longTermInvestments 25572000.00
netTangibleAssets -35572000.00
shortTermInvestments 29504000.00
netReceivables 7090000.00
longTermDebt 16000000.00
inventory 5713000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 7579000.00
nonCurrentAssetsTotal 209244000.00
capitalLeaseObligations 28894000.00
longTermDebtTotal 16000000.00
nonCurrentLiabilitiesOther 3944000.00
nonCurrentLiabilitiesTotal 131711000.00
capitalSurpluse 26629000.00
liabilitiesAndStockholdersEquity 338820000.00
cashAndShortTermInvestments 113431000.00
propertyPlantAndEquipmentGross 70806000.00
netWorkingCapital 36063000.00
netInvestedCapital 87649000.00
commonStockSharesOutstanding 135320433.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 391953000.00
intangibleAssets 26274000.00
otherCurrentAssets 46816000.00
totalLiab 281437000.00
totalStockholderEquity 59432000.00
otherCurrentLiab 118360000.00
commonStock 14000.00
retainedEarnings 43595000.00
otherLiab 79724000.00
goodWill 75536000.00
otherAssets 13042000.00
cash 84282000.00
totalCurrentLiabilities 178356000.00
netDebt -45388000.00
shortTermDebt 6016000.00
shortLongTermDebt 6016000.00
shortLongTermDebtTotal 38894000.00
otherStockholderEquity -10087000.00
propertyPlantEquipment 74879000.00
totalCurrentAssets 176133000.00
longTermInvestments 26089000.00
netTangibleAssets -42378000.00
shortTermInvestments 32132000.00
netReceivables 7365000.00
inventory 6162000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 8208000.00
nonCurrentAssetsTotal 215820000.00
capitalLeaseObligations 32878000.00
nonCurrentLiabilitiesOther 4257000.00
nonCurrentLiabilitiesTotal 103081000.00
capitalSurpluse 25910000.00
liabilitiesAndStockholdersEquity 340869000.00
cashAndShortTermInvestments 116414000.00
propertyPlantAndEquipmentGross 74879000.00
netWorkingCapital -2223000.00
netInvestedCapital 65448000.00
commonStockSharesOutstanding 135320433.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 417619000.00
intangibleAssets 28840000.00
otherCurrentAssets 58588000.00
totalLiab 286226000.00
totalStockholderEquity 77628000.00
otherCurrentLiab 110831000.00
commonStock 13000.00
retainedEarnings 58958000.00
otherLiab 71032000.00
goodWill 76829000.00
otherAssets 14877000.00
cash 92272000.00
totalCurrentLiabilities 188657000.00
netDebt -31234000.00
shortTermDebt 27664000.00
shortLongTermDebt 27664000.00
shortLongTermDebtTotal 61038000.00
otherStockholderEquity -6525000.00
propertyPlantEquipment 78093000.00
totalCurrentAssets 193741000.00
longTermInvestments 25239000.00
netTangibleAssets -28041000.00
shortTermInvestments 31667000.00
netReceivables 8293000.00
inventory 4641000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 9229000.00
nonCurrentAssetsTotal 223878000.00
capitalLeaseObligations 33374000.00
nonCurrentLiabilitiesOther 3283000.00
nonCurrentLiabilitiesTotal 97569000.00
capitalSurpluse 25182000.00
liabilitiesAndStockholdersEquity 363854000.00
cashAndShortTermInvestments 123939000.00
propertyPlantAndEquipmentGross 78093000.00
commonStockSharesOutstanding 33371160.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 355350000.00
intangibleAssets 30113000.00
otherCurrentAssets 52447000.00
totalLiab 231604000.00
totalStockholderEquity 72831000.00
deferredLongTermLiab 3251000.00
otherCurrentLiab 111123000.00
commonStock 13000.00
retainedEarnings 60668000.00
otherLiab 48699000.00
goodWill 74829000.00
otherAssets 14541000.00
cash 67977000.00
totalCurrentLiabilities 182905000.00
netDebt -29475000.00
shortTermDebt 38502000.00
shortLongTermDebt 38502000.00
shortLongTermDebtTotal 38502000.00
otherStockholderEquity -12357000.00
propertyPlantEquipment 37935000.00
totalCurrentAssets 168689000.00
longTermInvestments 25379000.00
netTangibleAssets -35975000.00
shortTermInvestments 22118000.00
netReceivables 11882000.00
inventory 4232000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 3671000.00
nonCurrentAssetsTotal 186661000.00
nonCurrentLiabilitiesOther 2440000.00
nonCurrentLiabilitiesTotal 48699000.00
capitalSurpluse 24507000.00
liabilitiesAndStockholdersEquity 304435000.00
cashAndShortTermInvestments 90095000.00
propertyPlantAndEquipmentGross 37935000.00
commonStockSharesOutstanding 33583372.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 373542000.00
intangibleAssets 33471000.00
otherCurrentAssets 40963000.00
totalLiab 244901000.00
totalStockholderEquity 63789000.00
otherCurrentLiab 414000.00
commonStock 13000.00
retainedEarnings 46899000.00
otherLiab 48263000.00
goodWill 79463000.00
otherAssets 25815000.00
cash 61918000.00
totalCurrentLiabilities 196309000.00
netDebt -17131000.00
shortTermDebt 44458000.00
shortLongTermDebt 44458000.00
shortLongTermDebtTotal 44787000.00
otherStockholderEquity -6223000.00
propertyPlantEquipment 39016000.00
totalCurrentAssets 162955000.00
longTermInvestments 32822000.00
netTangibleAssets -49145000.00
shortTermInvestments 23578000.00
netReceivables 7067000.00
longTermDebt 329000.00
inventory 4416000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 11420000.00
nonCurrentAssetsTotal 210587000.00
longTermDebtTotal 329000.00
nonCurrentLiabilitiesOther 2690000.00
nonCurrentLiabilitiesTotal 48592000.00
capitalSurpluse 23100000.00
liabilitiesAndStockholdersEquity 308690000.00
cashAndShortTermInvestments 85496000.00
propertyPlantAndEquipmentGross 39016000.00
commonStockSharesOutstanding 33585538.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 380563000.00
intangibleAssets 36519000.00
otherCurrentAssets 49545000.00
totalLiab 254203000.00
totalStockholderEquity 59437000.00
otherCurrentLiab 1036000.00
commonStock 13000.00
retainedEarnings 37452000.00
otherLiab 48935000.00
goodWill 81287000.00
otherAssets 18898000.00
cash 62708000.00
totalCurrentLiabilities 198920000.00
netDebt -4517000.00
shortTermDebt 51843000.00
shortLongTermDebt 51843000.00
shortLongTermDebtTotal 58191000.00
otherStockholderEquity -619000.00
propertyPlantEquipment 40368000.00
totalCurrentAssets 165954000.00
longTermInvestments 37537000.00
netTangibleAssets -58369000.00
shortTermInvestments 19270000.00
netReceivables 6475000.00
longTermDebt 6348000.00
inventory 4339000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 10979000.00
nonCurrentAssetsTotal 214609000.00
longTermDebtTotal 6348000.00
nonCurrentLiabilitiesOther 2249000.00
nonCurrentLiabilitiesTotal 55283000.00
capitalSurpluse 22591000.00
liabilitiesAndStockholdersEquity 313640000.00
cashAndShortTermInvestments 81978000.00
propertyPlantAndEquipmentGross 40368000.00
commonStockSharesOutstanding 33252426.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 355015000.00
intangibleAssets 37792000.00
otherCurrentAssets 70952000.00
totalLiab 229612000.00
totalStockholderEquity 58177000.00
otherCurrentLiab 91970000.00
commonStock 13000.00
retainedEarnings 41327000.00
otherLiab 40829000.00
goodWill 79342000.00
otherAssets 18964000.00
cash 46064000.00
totalCurrentLiabilities 179678000.00
netDebt 11827000.00
shortTermDebt 48786000.00
shortLongTermDebtTotal 57891000.00
otherStockholderEquity -5227000.00
propertyPlantEquipment 37849000.00
totalCurrentAssets 143740000.00
longTermInvestments 37328000.00
netTangibleAssets -58957000.00
shortTermInvestments 16966000.00
netReceivables 5638000.00
longTermDebt 9105000.00
inventory 4120000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 10265000.00
longTermDebtTotal 9105000.00
capitalSurpluse 22064000.00
liabilitiesAndStockholdersEquity 287789000.00
cashAndShortTermInvestments 63030000.00
propertyPlantAndEquipmentGross 37849000.00
commonStockSharesOutstanding 33376197.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 328925000.00
intangibleAssets 39500000.00
otherCurrentAssets 61130000.00
totalLiab 219160000.00
totalStockholderEquity 44274000.00
otherCurrentLiab 109083000.00
commonStock 13000.00
retainedEarnings 29717000.00
otherLiab 12693000.00
goodWill 79516000.00
otherAssets 16401000.00
cash 30826000.00
totalCurrentLiabilities 194440000.00
netDebt 32176000.00
shortTermDebt 50975000.00
shortLongTermDebtTotal 63002000.00
otherStockholderEquity -7013000.00
propertyPlantEquipment 27972000.00
totalCurrentAssets 127876000.00
longTermInvestments 33837000.00
netTangibleAssets -78565000.00
shortTermInvestments 17073000.00
netReceivables 10410000.00
longTermDebt 12027000.00
inventory 2782000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 986000.00
liabilitiesAndStockholdersEquity 263434000.00
propertyPlantAndEquipmentGross 27972000.00
commonStockSharesOutstanding 33349206.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 269528000.00
intangibleAssets 9704000.00
otherCurrentAssets 71633000.00
totalLiab 206103000.00
totalStockholderEquity 38063000.00
otherCurrentLiab 93646000.00
commonStock 13000.00
retainedEarnings 20051000.00
otherLiab 4952000.00
goodWill 33158000.00
otherAssets 23639000.00
cash 37048000.00
totalCurrentLiabilities 188215000.00
netDebt 26424000.00
shortTermDebt 50536000.00
shortLongTermDebt 63472000.00
shortLongTermDebtTotal 63472000.00
otherStockholderEquity -2767000.00
propertyPlantEquipment 16657000.00
totalCurrentAssets 119065000.00
longTermInvestments 67305000.00
netTangibleAssets -4799000.00
shortTermInvestments 1285000.00
netReceivables 5171000.00
longTermDebt 12936000.00
inventory 3928000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 5752000.00
liabilitiesAndStockholdersEquity 244166000.00
propertyPlantAndEquipmentGross 16657000.00
commonStockSharesOutstanding 33348194.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 273748000.00
intangibleAssets 10571000.00
otherCurrentAssets 73615000.00
totalLiab 204512000.00
totalStockholderEquity 41742000.00
otherCurrentLiab 96073000.00
commonStock 13000.00
retainedEarnings 14920000.00
otherLiab 5120000.00
goodWill 34974000.00
otherAssets 24451000.00
cash 35851000.00
totalCurrentLiabilities 185745000.00
netDebt 28184000.00
shortTermDebt 50388000.00
shortLongTermDebt 64035000.00
shortLongTermDebtTotal 64035000.00
otherStockholderEquity 6693000.00
propertyPlantEquipment 17628000.00
totalCurrentAssets 119532000.00
longTermInvestments 66592000.00
netTangibleAssets -3803000.00
shortTermInvestments 1594000.00
netReceivables 6776000.00
longTermDebt 13647000.00
inventory 1696000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 10903000.00
liabilitiesAndStockholdersEquity 246254000.00
propertyPlantAndEquipmentGross 17628000.00
commonStockSharesOutstanding 33102836.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 259245000.00
intangibleAssets 10410000.00
otherCurrentAssets 15294000.00
totalLiab 192189000.00
totalStockholderEquity 39044000.00
otherCurrentLiab 127214000.00
commonStock 13000.00
retainedEarnings 18185000.00
otherLiab 4522000.00
goodWill 33721000.00
otherAssets 113664000.00
cash 59295000.00
totalCurrentLiabilities 167287000.00
netDebt -3836000.00
shortTermDebt 35079000.00
shortLongTermDebt 55459000.00
shortLongTermDebtTotal 55459000.00
otherStockholderEquity 1314000.00
propertyPlantEquipment 17023000.00
totalCurrentAssets 128558000.00
longTermInvestments 52381000.00
netTangibleAssets -5087000.00
shortTermInvestments 5303000.00
netReceivables 7418000.00
longTermDebt 20380000.00
inventory 2844000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 5868000.00
liabilitiesAndStockholdersEquity 231233000.00
propertyPlantAndEquipmentGross 17023000.00
commonStockSharesOutstanding 33084510.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 224551000.00
intangibleAssets 9947000.00
otherCurrentAssets 11650000.00
totalLiab 151739000.00
totalStockholderEquity 48783000.00
deferredLongTermLiab 3099000.00
otherCurrentLiab 91995000.00
commonStock 13000.00
retainedEarnings 33040000.00
otherLiab 3099000.00
goodWill 29459000.00
otherAssets 90694000.00
cash 60526000.00
totalCurrentLiabilities 128710000.00
netDebt -10631000.00
shortTermDebt 29965000.00
shortLongTermDebt 51543000.00
shortLongTermDebtTotal 49895000.00
otherStockholderEquity -3367000.00
propertyPlantEquipment 14022000.00
totalCurrentAssets 119835000.00
longTermInvestments 43631000.00
netTangibleAssets 6423000.00
shortTermInvestments 5261000.00
netReceivables 6679000.00
longTermDebt 19930000.00
inventory 864000.00
accountsPayable 47165000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 1055000.00
liabilitiesAndStockholdersEquity 200522000.00
propertyPlantAndEquipmentGross 14022000.00
commonStockSharesOutstanding 33049344.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 195117000.00
intangibleAssets 10212000.00
otherCurrentAssets 12539000.00
totalLiab 131828000.00
totalStockholderEquity 39942000.00
otherCurrentLiab 93431000.00
commonStock 13000.00
retainedEarnings 27175000.00
otherLiab 3990000.00
goodWill 28913000.00
otherAssets 55391000.00
cash 68633000.00
totalCurrentLiabilities 127838000.00
netDebt -38670000.00
shortTermDebt 29963000.00
shortLongTermDebt 29963000.00
shortLongTermDebtTotal 29963000.00
otherStockholderEquity -5640000.00
propertyPlantEquipment 14313000.00
totalCurrentAssets 125413000.00
longTermInvestments 9342000.00
netTangibleAssets 817000.00
shortTermInvestments 4573000.00
netReceivables 3958000.00
inventory 1578000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 6491000.00
liabilitiesAndStockholdersEquity 171770000.00
propertyPlantAndEquipmentGross 14313000.00
commonStockSharesOutstanding 32950297.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 186107000.00
intangibleAssets 10441000.00
otherCurrentAssets 14599000.00
totalLiab 127869000.00
totalStockholderEquity 35267000.00
otherCurrentLiab 91068000.00
commonStock 13000.00
retainedEarnings 24248000.00
otherLiab 3763000.00
goodWill 28478000.00
otherAssets 51646000.00
cash 62496000.00
totalCurrentLiabilities 124106000.00
netDebt -32533000.00
shortTermDebt 29963000.00
shortLongTermDebt 29963000.00
shortLongTermDebtTotal 29963000.00
otherStockholderEquity -6873000.00
propertyPlantEquipment 14180000.00
totalCurrentAssets 120281000.00
longTermInvestments 8895000.00
netTangibleAssets -3652000.00
shortTermInvestments 3417000.00
netReceivables 5038000.00
inventory 1147000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 3332000.00
liabilitiesAndStockholdersEquity 163136000.00
propertyPlantAndEquipmentGross 14180000.00
commonStockSharesOutstanding 32862387.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 184110000.00
intangibleAssets 10738000.00
otherCurrentAssets 9688000.00
totalLiab 138240000.00
totalStockholderEquity 34112000.00
otherCurrentLiab 99303000.00
commonStock 13000.00
retainedEarnings 26661000.00
otherLiab 3717000.00
goodWill 28234000.00
otherAssets 47825000.00
cash 70063000.00
totalCurrentLiabilities 134523000.00
netDebt -40101000.00
shortTermDebt 29962000.00
shortLongTermDebt 29962000.00
shortLongTermDebtTotal 29962000.00
otherStockholderEquity -8757000.00
propertyPlantEquipment 14147000.00
totalCurrentAssets 122138000.00
longTermInvestments 4122000.00
netTangibleAssets -4860000.00
shortTermInvestments 2593000.00
netReceivables 5515000.00
inventory 986000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 4237000.00
liabilitiesAndStockholdersEquity 172352000.00
propertyPlantAndEquipmentGross 14147000.00
commonStockSharesOutstanding 32911608.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 148920000.00
intangibleAssets 11675000.00
otherCurrentAssets 8399000.00
totalLiab 92448000.00
totalStockholderEquity 45236000.00
deferredLongTermLiab 3831000.00
otherCurrentLiab 67758000.00
commonStock 13000.00
retainedEarnings 32944000.00
otherLiab 3831000.00
goodWill 29392000.00
otherAssets 49190000.00
cash 53677000.00
totalCurrentLiabilities 88617000.00
netDebt -38126000.00
shortTermDebt 15551000.00
shortLongTermDebt 15551000.00
shortLongTermDebtTotal 15551000.00
otherStockholderEquity -3418000.00
propertyPlantEquipment 13908000.00
totalCurrentAssets 85822000.00
longTermInvestments 3079000.00
netTangibleAssets 2390000.00
shortTermInvestments 1278000.00
netReceivables 5950000.00
inventory 971000.00
accountsPayable 35872000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 3928000.00
liabilitiesAndStockholdersEquity 137684000.00
propertyPlantAndEquipmentGross 13908000.00
commonStockSharesOutstanding 33090520.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 147314000.00
intangibleAssets 12138000.00
otherCurrentAssets 8838000.00
totalLiab 98686000.00
totalStockholderEquity 37128000.00
otherCurrentLiab 75515000.00
commonStock 13000.00
retainedEarnings 24404000.00
goodWill 29492000.00
otherAssets 46909000.00
cash 54299000.00
totalCurrentLiabilities 95076000.00
netDebt -38697000.00
shortTermDebt 15602000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 15602000.00
propertyPlantEquipment 13892000.00
totalCurrentAssets 86513000.00
longTermInvestments 3000000.00
shortTermInvestments 2018000.00
netReceivables 4373000.00
inventory 1385000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 2645000.00
liabilitiesAndStockholdersEquity 135814000.00
propertyPlantAndEquipmentGross 13892000.00
commonStockSharesOutstanding 33985730.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 153503000.00
intangibleAssets 919000.00
otherCurrentAssets 9457000.00
totalLiab 100494000.00
totalStockholderEquity 47863000.00
otherCurrentLiab 78632000.00
commonStock 14000.00
retainedEarnings 28776000.00
goodWill 7324000.00
otherAssets 17772000.00
cash 92883000.00
totalCurrentLiabilities 98915000.00
netDebt -76347000.00
shortTermDebt 16536000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 16536000.00
propertyPlantEquipment 12517000.00
totalCurrentAssets 123214000.00
longTermInvestments 2000000.00
shortTermInvestments 16079000.00
netReceivables 2725000.00
inventory 2070000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 7276000.00
liabilitiesAndStockholdersEquity 148357000.00
propertyPlantAndEquipmentGross 12517000.00
commonStockSharesOutstanding 34917284.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 172111000.00
intangibleAssets 966000.00
otherCurrentAssets 7679000.00
totalLiab 119987000.00
totalStockholderEquity 52124000.00
otherCurrentLiab 98811000.00
commonStock 14000.00
retainedEarnings 26232000.00
goodWill 7290000.00
otherAssets 12684000.00
cash 119924000.00
totalCurrentLiabilities 118320000.00
netDebt -103619000.00
shortTermDebt 16305000.00
shortLongTermDebtTotal 16305000.00
propertyPlantEquipment 12594000.00
totalCurrentAssets 146833000.00
shortTermInvestments 16005000.00
netReceivables 1883000.00
inventory 1342000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 4237000.00
liabilitiesAndStockholdersEquity 172111000.00
propertyPlantAndEquipmentGross 12594000.00
commonStockSharesOutstanding 35390594.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 174120000.00
intangibleAssets 1078000.00
otherCurrentAssets 7117000.00
totalLiab 83311000.00
totalStockholderEquity 90809000.00
deferredLongTermLiab 1590000.00
otherCurrentLiab 60801000.00
commonStock 14000.00
retainedEarnings 32462000.00
otherLiab 1590000.00
goodWill 7429000.00
otherAssets 10975000.00
cash 117899000.00
totalCurrentLiabilities 81721000.00
netDebt -101432000.00
shortTermDebt 16467000.00
shortLongTermDebt 16467000.00
shortLongTermDebtTotal 16467000.00
otherStockholderEquity 2735000.00
propertyPlantEquipment 12916000.00
totalCurrentAssets 150229000.00
longTermInvestments 3000000.00
netTangibleAssets 80167000.00
shortTermInvestments 4720000.00
netReceivables 3310000.00
inventory 871000.00
accountsPayable 30446000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 2457000.00
liabilitiesAndStockholdersEquity 174120000.00
propertyPlantAndEquipmentGross 12916000.00
commonStockSharesOutstanding 35954161.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 177391000.00
intangibleAssets 1175000.00
otherCurrentAssets 7459000.00
totalLiab 95161000.00
totalStockholderEquity 82230000.00
otherCurrentLiab 73996000.00
commonStock 14000.00
retainedEarnings 18946000.00
goodWill 7613000.00
otherAssets 11830000.00
cash 84548000.00
totalCurrentLiabilities 93656000.00
netDebt -67820000.00
shortTermDebt 16728000.00
shortLongTermDebtTotal 16728000.00
propertyPlantEquipment 12051000.00
totalCurrentAssets 153510000.00
shortTermInvestments 25161000.00
netReceivables 2415000.00
inventory 1045000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 2527000.00
liabilitiesAndStockholdersEquity 177391000.00
propertyPlantAndEquipmentGross 12051000.00
commonStockSharesOutstanding 35951836.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 164902000.00
intangibleAssets 1187000.00
otherCurrentAssets 7258000.00
totalLiab 88427000.00
totalStockholderEquity 76475000.00
otherCurrentLiab 68493000.00
commonStock 14000.00
retainedEarnings 13697000.00
goodWill 7614000.00
otherAssets 12554000.00
cash 94703000.00
totalCurrentLiabilities 87079000.00
netDebt -78086000.00
shortTermDebt 16617000.00
shortLongTermDebtTotal 16617000.00
propertyPlantEquipment 10763000.00
totalCurrentAssets 141585000.00
shortTermInvestments 19519000.00
netReceivables 2783000.00
inventory 1099000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 2696000.00
liabilitiesAndStockholdersEquity 164902000.00
propertyPlantAndEquipmentGross 10763000.00
commonStockSharesOutstanding 35946343.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 177587000.00
intangibleAssets 1268000.00
otherCurrentAssets 7655000.00
totalLiab 103416000.00
totalStockholderEquity 74171000.00
otherCurrentLiab 83187000.00
commonStock 14000.00
retainedEarnings 12472000.00
goodWill 7607000.00
otherAssets 10950000.00
cash 108370000.00
totalCurrentLiabilities 102192000.00
netDebt -91864000.00
shortTermDebt 16506000.00
shortLongTermDebtTotal 16506000.00
propertyPlantEquipment 10625000.00
totalCurrentAssets 156012000.00
shortTermInvestments 20952000.00
netReceivables 1944000.00
inventory 718000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 1994000.00
liabilitiesAndStockholdersEquity 177587000.00
propertyPlantAndEquipmentGross 10625000.00
commonStockSharesOutstanding 35806338.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 171629000.00
intangibleAssets 1384000.00
otherCurrentAssets 6438000.00
totalLiab 73219000.00
totalStockholderEquity 98410000.00
deferredLongTermLiab 1110000.00
otherCurrentLiab 51317000.00
commonStock 14000.00
retainedEarnings 14906000.00
otherLiab 1110000.00
goodWill 7689000.00
otherAssets 11295000.00
cash 118075000.00
totalCurrentLiabilities 72109000.00
netDebt -101492000.00
shortTermDebt 16583000.00
shortLongTermDebt 16583000.00
shortLongTermDebtTotal 16583000.00
otherStockholderEquity 6220000.00
propertyPlantEquipment 10721000.00
totalCurrentAssets 149613000.00
longTermInvestments 3000000.00
netTangibleAssets 87434000.00
shortTermInvestments 5702000.00
netReceivables 2312000.00
inventory 449000.00
accountsPayable 26904000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 2128000.00
liabilitiesAndStockholdersEquity 171629000.00
propertyPlantAndEquipmentGross 10721000.00
commonStockSharesOutstanding 35817339.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 163673000.00
intangibleAssets 1269000.00
otherCurrentAssets 6230000.00
totalLiab 80011000.00
totalStockholderEquity 83662000.00
otherCurrentLiab 59084000.00
commonStock 14000.00
retainedEarnings 6567000.00
goodWill 7608000.00
otherAssets 27443000.00
cash 106451000.00
totalCurrentLiabilities 62760000.00
netDebt -80465000.00
shortLongTermDebtTotal 25986000.00
propertyPlantEquipment 10624000.00
totalCurrentAssets 125606000.00
shortTermInvestments 9672000.00
netReceivables 2038000.00
longTermDebt 16314000.00
inventory 1132000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 18301000.00
liabilitiesAndStockholdersEquity 163673000.00
propertyPlantAndEquipmentGross 10624000.00
commonStockSharesOutstanding 35815164.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 172801000.00
intangibleAssets 1269000.00
otherCurrentAssets 6963000.00
totalLiab 94935000.00
totalStockholderEquity 77866000.00
otherCurrentLiab 75411000.00
commonStock 14000.00
retainedEarnings 1301000.00
goodWill 7593000.00
otherAssets 27314000.00
cash 119099000.00
totalCurrentLiabilities 77917000.00
netDebt -97285000.00
shortLongTermDebtTotal 21814000.00
propertyPlantEquipment 10183000.00
totalCurrentAssets 135304000.00
shortTermInvestments 5630000.00
netReceivables 2704000.00
longTermDebt 16184000.00
inventory 1110000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 18296000.00
liabilitiesAndStockholdersEquity 172801000.00
propertyPlantAndEquipmentGross 10183000.00
commonStockSharesOutstanding 34561518.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 114700000.00
intangibleAssets 1400000.00
otherCurrentAssets 7803000.00
totalLiab 45600000.00
totalStockholderEquity 69117000.00
otherCurrentLiab 41626000.00
commonStock 14000.00
retainedEarnings 14900000.00
goodWill 7800000.00
otherAssets 27955000.00
cash 55800000.00
totalCurrentLiabilities 44800000.00
netDebt -55800000.00
propertyPlantEquipment 10666000.00
totalCurrentAssets 76100000.00
shortTermInvestments 9100000.00
netReceivables 2800000.00
inventory 600000.00
accumulatedOtherComprehensiveIncome 14000000.00
nonCurrrentAssetsOther 18700000.00
liabilitiesAndStockholdersEquity 114700000.00
propertyPlantAndEquipmentGross 10700000.00
commonStockSharesOutstanding 34279389.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 105994000.00
intangibleAssets 1476000.00
otherCurrentAssets 7133000.00
totalLiab 41474000.00
totalStockholderEquity 64520000.00
otherCurrentLiab 36515000.00
commonStock 14000.00
retainedEarnings 11469000.00
goodWill 7711000.00
otherAssets 11107000.00
cash 71919000.00
totalCurrentLiabilities 40797000.00
netDebt -71919000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
propertyPlantEquipment 10202000.00
totalCurrentAssets 84685000.00
longTermInvestments 3000000.00
shortTermInvestments 817000.00
netReceivables 4088000.00
inventory 698000.00
accumulatedOtherComprehensiveIncome -7217000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 1375000.00
liabilitiesAndStockholdersEquity 105994000.00
propertyPlantAndEquipmentGross 10202000.00
commonStockSharesOutstanding 34174438.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 100633000.00
intangibleAssets 1561000.00
otherCurrentAssets 8248000.00
totalLiab 45983000.00
totalStockholderEquity 54650000.00
otherCurrentLiab 42637000.00
commonStock 14000.00
retainedEarnings 2369000.00
goodWill 7690000.00
otherAssets 10774000.00
cash 65107000.00
totalCurrentLiabilities 45562000.00
netDebt -65107000.00
propertyPlantEquipment 10433000.00
totalCurrentAssets 79426000.00
shortTermInvestments 815000.00
netReceivables 4394000.00
inventory 856000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 1375000.00
liabilitiesAndStockholdersEquity 100633000.00
propertyPlantAndEquipmentGross 10433000.00
commonStockSharesOutstanding 34127881.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 87025000.00
intangibleAssets 1626000.00
otherCurrentAssets 7668000.00
totalLiab 35255000.00
totalStockholderEquity 51770000.00
otherCurrentLiab 32627000.00
commonStock 14000.00
retainedEarnings 170000.00
goodWill 7600000.00
otherAssets 10756000.00
cash 49812000.00
totalCurrentLiabilities 35011000.00
netDebt -49812000.00
propertyPlantEquipment 10219000.00
totalCurrentAssets 66050000.00
shortTermInvestments 3220000.00
netReceivables 4378000.00
inventory 966000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 1367000.00
liabilitiesAndStockholdersEquity 87025000.00
propertyPlantAndEquipmentGross 10219000.00
commonStockSharesOutstanding 34162966.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 80255000.00
intangibleAssets 1797000.00
otherCurrentAssets 8218000.00
totalLiab 29428000.00
totalStockholderEquity 50827000.00
otherCurrentLiab 26828000.00
commonStock 14000.00
retainedEarnings -619000.00
goodWill 7575000.00
otherAssets 11077000.00
cash 38160000.00
totalCurrentLiabilities 29176000.00
netDebt -38160000.00
propertyPlantEquipment 10346000.00
totalCurrentAssets 58832000.00
shortTermInvestments 8024000.00
netReceivables 3925000.00
inventory 499000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 1404000.00
liabilitiesAndStockholdersEquity 80255000.00
propertyPlantAndEquipmentGross 10346000.00
commonStockSharesOutstanding 33874160.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 89986000.00
intangibleAssets 1929000.00
otherCurrentAssets 7082000.00
totalLiab 25369000.00
totalStockholderEquity 64617000.00
otherCurrentLiab 22610000.00
commonStock 13000.00
retainedEarnings -2095000.00
goodWill 7511000.00
otherAssets 10662000.00
cash 49723000.00
totalCurrentLiabilities 25237000.00
netDebt -49723000.00
propertyPlantEquipment 9676000.00
totalCurrentAssets 69648000.00
shortTermInvestments 7956000.00
netReceivables 4081000.00
inventory 658000.00
accumulatedOtherComprehensiveIncome -6360000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 1222000.00
liabilitiesAndStockholdersEquity 89986000.00
propertyPlantAndEquipmentGross 9676000.00
commonStockSharesOutstanding 33828350.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 88675000.00
intangibleAssets 2012000.00
otherCurrentAssets 7497000.00
totalLiab 27400000.00
totalStockholderEquity 61255000.00
otherCurrentLiab 25474000.00
commonStock 14000.00
goodWill 7432000.00
otherAssets 11404000.00
cash 47600000.00
totalCurrentLiabilities 27400000.00
netDebt -47600000.00
propertyPlantEquipment 9730000.00
totalCurrentAssets 67541000.00
shortTermInvestments 8011000.00
netReceivables 3642000.00
inventory 800000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 1378000.00
liabilitiesAndStockholdersEquity 88655000.00
propertyPlantAndEquipmentGross 9730000.00
commonStockSharesOutstanding 34019436.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 91225000.00
intangibleAssets 1993000.00
otherCurrentAssets 8615000.00
totalLiab 26900000.00
totalStockholderEquity 64318000.00
otherCurrentLiab 24695000.00
commonStock 14000.00
goodWill 7496000.00
otherAssets 15203000.00
cash 46500000.00
totalCurrentLiabilities 26900000.00
netDebt -46500000.00
propertyPlantEquipment 8791000.00
totalCurrentAssets 67231000.00
shortTermInvestments 8030000.00
netReceivables 3435000.00
inventory 692000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 968000.00
liabilitiesAndStockholdersEquity 91218000.00
propertyPlantAndEquipmentGross 8791000.00
commonStockSharesOutstanding 34006097.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 87762000.00
intangibleAssets 2208000.00
otherCurrentAssets 9065000.00
totalLiab 26329000.00
totalStockholderEquity 61433000.00
otherCurrentLiab 24510000.00
commonStock 14000.00
retainedEarnings -9937000.00
goodWill 7501000.00
otherAssets 15649000.00
cash 41708000.00
totalCurrentLiabilities 26329000.00
netDebt -41708000.00
propertyPlantEquipment 8679000.00
totalCurrentAssets 63434000.00
shortTermInvestments 8034000.00
netReceivables 4179000.00
inventory 448000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 5255000.00
liabilitiesAndStockholdersEquity 87762000.00
propertyPlantAndEquipmentGross 8679000.00
commonStockSharesOutstanding 32522494.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 93878000.00
intangibleAssets 2382000.00
otherCurrentAssets 8346000.00
totalLiab 21100000.00
totalStockholderEquity 72734000.00
otherCurrentLiab 18815000.00
commonStock 13000.00
goodWill 7403000.00
otherAssets 11424000.00
cash 49700000.00
totalCurrentLiabilities 21100000.00
netDebt -49700000.00
propertyPlantEquipment 8586000.00
totalCurrentAssets 73868000.00
shortTermInvestments 7839000.00
netReceivables 4661000.00
inventory 363000.00
accumulatedOtherComprehensiveIncome -4721000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 971000.00
liabilitiesAndStockholdersEquity 93834000.00
propertyPlantAndEquipmentGross 8586000.00
commonStockSharesOutstanding 32518843.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 97436000.00
intangibleAssets 2810000.00
otherCurrentAssets 7241000.00
totalLiab 22800000.00
totalStockholderEquity 74589000.00
otherCurrentLiab 21580000.00
commonStock 13000.00
goodWill 8058000.00
otherAssets 12524000.00
cash 47900000.00
totalCurrentLiabilities 22800000.00
netDebt -47900000.00
propertyPlantEquipment 10004000.00
totalCurrentAssets 74908000.00
shortTermInvestments 10744000.00
netReceivables 8570000.00
inventory 486000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 1294000.00
liabilitiesAndStockholdersEquity 97389000.00
propertyPlantAndEquipmentGross 10004000.00
commonStockSharesOutstanding 33110498.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 100606000.00
intangibleAssets 2894000.00
otherCurrentAssets 5996000.00
totalLiab 23800000.00
totalStockholderEquity 76779000.00
otherCurrentLiab 21715000.00
commonStock 14000.00
goodWill 7955000.00
otherAssets 13085000.00
cash 61000000.00
totalCurrentLiabilities 22900000.00
netDebt -61000000.00
propertyPlantEquipment 9723000.00
totalCurrentAssets 77798000.00
shortTermInvestments 2969000.00
netReceivables 7073000.00
inventory 788000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 901000.00
liabilitiesAndStockholdersEquity 100579000.00
propertyPlantAndEquipmentGross 9723000.00
commonStockSharesOutstanding 34138760.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 98161000.00
intangibleAssets 3066000.00
otherCurrentAssets 6054000.00
totalLiab 21072000.00
totalStockholderEquity 76072000.00
otherCurrentLiab 19975000.00
commonStock 14000.00
retainedEarnings -7544000.00
goodWill 7774000.00
otherAssets 12905000.00
cash 59842000.00
totalCurrentLiabilities 21072000.00
netDebt -59842000.00
propertyPlantEquipment 8745000.00
totalCurrentAssets 76511000.00
shortTermInvestments 2935000.00
netReceivables 7124000.00
inventory 556000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 886000.00
liabilitiesAndStockholdersEquity 97144000.00
propertyPlantAndEquipmentGross 8745000.00
commonStockSharesOutstanding 34225260.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 95835000.00
intangibleAssets 3100000.00
otherCurrentAssets 4615000.00
totalLiab 21000000.00
totalStockholderEquity 74986000.00
otherCurrentLiab 17079000.00
commonStock 14000.00
goodWill 7788000.00
otherAssets 12932000.00
cash 57300000.00
totalCurrentLiabilities 18800000.00
netDebt -57300000.00
propertyPlantEquipment 8804000.00
totalCurrentAssets 74099000.00
shortTermInvestments 2906000.00
netReceivables 6917000.00
inventory 599000.00
accumulatedOtherComprehensiveIncome -3447000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 2027000.00
liabilitiesAndStockholdersEquity 95986000.00
propertyPlantAndEquipmentGross 8804000.00
commonStockSharesOutstanding 34225260.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 95967000.00
intangibleAssets 3439000.00
otherCurrentAssets 5923000.00
totalLiab 19700000.00
totalStockholderEquity 76317000.00
otherCurrentLiab 16002000.00
commonStock 14000.00
goodWill 9089000.00
otherAssets 15654000.00
cash 15100000.00
totalCurrentLiabilities 16400000.00
netDebt -15100000.00
propertyPlantEquipment 8731000.00
totalCurrentAssets 71582000.00
shortTermInvestments 31774000.00
netReceivables 7033000.00
inventory 666000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 927000.00
liabilitiesAndStockholdersEquity 96017000.00
propertyPlantAndEquipmentGross 8731000.00
commonStockSharesOutstanding 34603773.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 96406000.00
intangibleAssets 3603000.00
otherCurrentAssets 6636000.00
totalLiab 22000000.00
totalStockholderEquity 74389000.00
otherCurrentLiab 18080000.00
commonStock 14000.00
goodWill 9030000.00
otherAssets 15816000.00
cash 13100000.00
totalCurrentLiabilities 18300000.00
netDebt -13100000.00
propertyPlantEquipment 8765000.00
totalCurrentAssets 71825000.00
shortTermInvestments 32758000.00
netReceivables 7772000.00
inventory 451000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 988000.00
liabilitiesAndStockholdersEquity 96389000.00
propertyPlantAndEquipmentGross 8765000.00
commonStockSharesOutstanding 34713824.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 95033000.00
intangibleAssets 3805000.00
otherCurrentAssets 4482000.00
totalLiab 18536000.00
totalStockholderEquity 73681000.00
otherCurrentLiab 17282000.00
commonStock 14000.00
retainedEarnings -5931000.00
goodWill 9030000.00
otherAssets 16401000.00
cash 26251000.00
totalCurrentLiabilities 17585000.00
netDebt -26251000.00
propertyPlantEquipment 8562000.00
totalCurrentAssets 70070000.00
shortTermInvestments 22750000.00
netReceivables 7904000.00
inventory 433000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 2964000.00
liabilitiesAndStockholdersEquity 92217000.00
propertyPlantAndEquipmentGross 8562000.00
commonStockSharesOutstanding 34691186.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 92533000.00
intangibleAssets 3966000.00
otherCurrentAssets 3649000.00
totalLiab 18600000.00
totalStockholderEquity 73909000.00
otherCurrentLiab 14042000.00
commonStock 14000.00
goodWill 9030000.00
otherAssets 16052000.00
cash 21400000.00
totalCurrentLiabilities 15000000.00
netDebt -21400000.00
propertyPlantEquipment 7899000.00
totalCurrentAssets 68582000.00
shortTermInvestments 27750000.00
netReceivables 7004000.00
inventory 297000.00
accumulatedOtherComprehensiveIncome -2247000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 3056000.00
liabilitiesAndStockholdersEquity 92509000.00
propertyPlantAndEquipmentGross 7899000.00
commonStockSharesOutstanding 34691186.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 86376000.00
intangibleAssets 10183000.00
otherCurrentAssets 5090000.00
totalLiab 12367000.00
totalStockholderEquity 71952000.00
otherCurrentLiab 11644000.00
commonStock 14000.00
otherLiab 93000.00
goodWill 5775000.00
otherAssets 11329000.00
cash 31193000.00
totalCurrentLiabilities 11809000.00
propertyPlantEquipment 8105000.00
shortTermInvestments 26000000.00
inventory 354000.00
commonStockSharesOutstanding 31000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 88344000.00
intangibleAssets 10248000.00
otherCurrentAssets 6235000.00
totalLiab 13211000.00
totalStockholderEquity 73069000.00
otherCurrentLiab 12393000.00
commonStock 14000.00
otherLiab 116000.00
goodWill 5724000.00
otherAssets 10503000.00
cash 61427000.00
totalCurrentLiabilities 12608000.00
propertyPlantEquipment 8136000.00
inventory 353000.00
commonStockSharesOutstanding 35000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 86129000.00
intangibleAssets 6876000.00
otherCurrentAssets 5069000.00
totalLiab 13450000.00
totalStockholderEquity 72679000.00
otherCurrentLiab 12525000.00
commonStock 14000.00
otherLiab 139000.00
goodWill 5265000.00
otherAssets 7159000.00
cash 64414000.00
totalCurrentLiabilities 13311000.00
propertyPlantEquipment 7542000.00
inventory 253000.00
commonStockSharesOutstanding 48000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 85326000.00
intangibleAssets 1390000.00
otherCurrentAssets 3597000.00
totalLiab 12576000.00
totalStockholderEquity 72750000.00
otherCurrentLiab 11399000.00
commonStock 14000.00
retainedEarnings -5792000.00
otherLiab 163000.00
goodWill 5278000.00
otherAssets 6908000.00
cash 66223000.00
totalCurrentLiabilities 12413000.00
netDebt -66223000.00
propertyPlantEquipment 7089000.00
totalCurrentAssets 71329000.00
netReceivables 715000.00
inventory 177000.00
accumulatedOtherComprehensiveIncome -1317000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 151000.00
liabilitiesAndStockholdersEquity 85326000.00
propertyPlantAndEquipmentGross 7089000.00
commonStockSharesOutstanding 34691186.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 28340000.00
intangibleAssets 6620000.00
otherCurrentAssets 2523000.00
totalLiab 11843000.00
totalStockholderEquity 16497000.00
otherCurrentLiab 10670000.00
commonStock 9000.00
retainedEarnings 1236000.00
goodWill 5303000.00
otherAssets 10302000.00
cash 8079000.00
totalCurrentLiabilities 11502000.00
propertyPlantEquipment 6892000.00
longTermDebt 341000.00
inventory 161000.00
preferredStockTotalEquity 2104000.00
commonStockSharesOutstanding 23000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 24894000.00
intangibleAssets 5528000.00
otherCurrentAssets 2637000.00
totalLiab 9798000.00
totalStockholderEquity 15096000.00
otherCurrentLiab 8842000.00
commonStock 9000.00
retainedEarnings 776000.00
goodWill 4408000.00
otherAssets 8007000.00
cash 7775000.00
totalCurrentLiabilities 9451000.00
propertyPlantEquipment 6437000.00
longTermDebt 347000.00
inventory 34000.00
preferredStockTotalEquity 1705000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 19928000.00
intangibleAssets 4989000.00
otherCurrentAssets 1621000.00
totalLiab 6241000.00
totalStockholderEquity 13687000.00
otherCurrentLiab 5396000.00
commonStock 9000.00
retainedEarnings 169000.00
goodWill 4119000.00
otherAssets 6113000.00
cash 7106000.00
totalCurrentLiabilities 5874000.00
propertyPlantEquipment 4828000.00
longTermDebt 367000.00
inventory 119000.00
preferredStockTotalEquity 903000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 3988000.00
intangibleAssets 330000.00
otherCurrentAssets 596000.00
totalLiab 3267000.00
totalStockholderEquity 721000.00
otherCurrentLiab 2678000.00
commonStock 10000.00
retainedEarnings 434000.00
goodWill 111000.00
otherAssets 807000.00
cash 690000.00
totalCurrentLiabilities 2860000.00
propertyPlantEquipment 1665000.00
longTermDebt 395000.00
inventory 7000.00
yearly
2020-09-30
date 2020-09-30
currency_symbol USD
totalAssets 398647000.00
intangibleAssets 23161000.00
otherCurrentAssets 27281000.00
totalLiab 271702000.00
totalStockholderEquity 77976000.00
deferredLongTermLiab 3043000.00
otherCurrentLiab 129794000.00
commonStock 14000.00
retainedEarnings 51477000.00
otherLiab 42618000.00
goodWill 78966000.00
otherAssets 29896000.00
cash 80056000.00
totalCurrentLiabilities 189488000.00
shortLongTermDebt 4012000.00
otherStockholderEquity -832000.00
propertyPlantEquipment 72360000.00
totalCurrentAssets 165114000.00
longTermInvestments 26324000.00
netTangibleAssets -26470000.00
shortTermInvestments 33783000.00
netReceivables 7775000.00
longTermDebt 16000000.00
inventory 9662000.00
nonCurrrentAssetsOther 24339000.00
nonCurrentAssetsTotal 233026000.00
capitalLeaseObligations 27249000.00
longTermDebtTotal 16000000.00
nonCurrentLiabilitiesOther 2602000.00
nonCurrentLiabilitiesTotal 81707000.00
capitalSurpluse 27318000.00
cashAndShortTermInvestments 113839000.00
netWorkingCapital -24374000.00
netInvestedCapital 97987000.00
commonStockSharesOutstanding 135320433.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 355350000.00
intangibleAssets 30113000.00
otherCurrentAssets 52580000.00
totalLiab 231604000.00
totalStockholderEquity 72831000.00
deferredLongTermLiab 3251000.00
otherCurrentLiab 111123000.00
commonStock 13000.00
retainedEarnings 60668000.00
otherLiab 48699000.00
goodWill 74829000.00
otherAssets 14541000.00
cash 67977000.00
totalCurrentLiabilities 182905000.00
netDebt -29475000.00
shortTermDebt 38502000.00
shortLongTermDebt 38502000.00
shortLongTermDebtTotal 38502000.00
otherStockholderEquity -12357000.00
propertyPlantEquipment 37935000.00
totalCurrentAssets 168689000.00
longTermInvestments 25379000.00
netTangibleAssets -35975000.00
shortTermInvestments 22118000.00
netReceivables 11882000.00
inventory 4232000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 3671000.00
nonCurrentAssetsTotal 186661000.00
nonCurrentLiabilitiesOther 2440000.00
nonCurrentLiabilitiesTotal 48699000.00
capitalSurpluse 24507000.00
liabilitiesAndStockholdersEquity 304435000.00
cashAndShortTermInvestments 90095000.00
propertyPlantAndEquipmentGross 37935000.00
netWorkingCapital -14216000.00
netInvestedCapital 111333000.00
commonStockSharesOutstanding 134210745.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 328925000.00
intangibleAssets 39500000.00
otherCurrentAssets 57255000.00
totalLiab 219160000.00
totalStockholderEquity 44274000.00
otherCurrentLiab 109083000.00
commonStock 13000.00
retainedEarnings 29717000.00
otherLiab 12693000.00
goodWill 79516000.00
otherAssets 16401000.00
cash 30826000.00
totalCurrentLiabilities 194440000.00
netDebt 32176000.00
shortTermDebt 50975000.00
shortLongTermDebt 50975000.00
shortLongTermDebtTotal 63002000.00
otherStockholderEquity -7013000.00
propertyPlantEquipment 27972000.00
totalCurrentAssets 127876000.00
longTermInvestments 33837000.00
netTangibleAssets -78565000.00
shortTermInvestments 17073000.00
netReceivables 10410000.00
longTermDebt 12027000.00
inventory 2782000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 986000.00
nonCurrentAssetsTotal 201049000.00
longTermDebtTotal 12027000.00
nonCurrentLiabilitiesTotal 24720000.00
capitalSurpluse 21557000.00
liabilitiesAndStockholdersEquity 263434000.00
cashAndShortTermInvestments 47899000.00
propertyPlantAndEquipmentGross 27972000.00
netWorkingCapital -66564000.00
netInvestedCapital 107276000.00
commonStockSharesOutstanding 133275521.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 224551000.00
intangibleAssets 9947000.00
otherCurrentAssets 39654000.00
totalLiab 151739000.00
totalStockholderEquity 48783000.00
deferredLongTermLiab 3099000.00
otherCurrentLiab 66835000.00
commonStock 13000.00
retainedEarnings 33040000.00
otherLiab 3099000.00
goodWill 29459000.00
otherAssets 4703000.00
cash 60526000.00
totalCurrentLiabilities 128710000.00
netDebt -10631000.00
shortTermDebt 29965000.00
shortLongTermDebt 29965000.00
shortLongTermDebtTotal 49895000.00
otherStockholderEquity -3367000.00
propertyPlantEquipment 14022000.00
totalCurrentAssets 119835000.00
longTermInvestments 43631000.00
netTangibleAssets 6423000.00
shortTermInvestments 5261000.00
netReceivables 6679000.00
longTermDebt 19930000.00
inventory 864000.00
accountsPayable 26191000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 1055000.00
nonCurrentAssetsTotal 104716000.00
longTermDebtTotal 19930000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 23029000.00
capitalSurpluse 19097000.00
liabilitiesAndStockholdersEquity 200522000.00
cashAndShortTermInvestments 65787000.00
propertyPlantAndEquipmentGross 14022000.00
netWorkingCapital -8875000.00
netInvestedCapital 98678000.00
commonStockSharesOutstanding 131854773.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 148920000.00
intangibleAssets 11675000.00
otherCurrentAssets 20789000.00
totalLiab 92448000.00
totalStockholderEquity 45236000.00
deferredLongTermLiab 3831000.00
otherCurrentLiab 45580000.00
commonStock 13000.00
retainedEarnings 32944000.00
otherLiab 3831000.00
goodWill 29392000.00
otherAssets 3265000.00
cash 53677000.00
totalCurrentLiabilities 88617000.00
netDebt -38126000.00
shortTermDebt 15551000.00
shortLongTermDebt 15551000.00
shortLongTermDebtTotal 15551000.00
otherStockholderEquity -3418000.00
propertyPlantEquipment 13908000.00
totalCurrentAssets 85822000.00
longTermInvestments 3079000.00
netTangibleAssets 2390000.00
shortTermInvestments 1278000.00
netReceivables 5950000.00
inventory 971000.00
accountsPayable 21166000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 3928000.00
nonCurrentAssetsTotal 63098000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3831000.00
capitalSurpluse 15697000.00
liabilitiesAndStockholdersEquity 137684000.00
cashAndShortTermInvestments 54955000.00
propertyPlantAndEquipmentGross 13908000.00
commonStockSharesOutstanding 34616486.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 174120000.00
intangibleAssets 1078000.00
otherCurrentAssets 20500000.00
totalLiab 83311000.00
totalStockholderEquity 90809000.00
deferredLongTermLiab 1590000.00
otherCurrentLiab 41879000.00
commonStock 14000.00
retainedEarnings 32462000.00
otherLiab 1590000.00
goodWill 7429000.00
otherAssets 2468000.00
cash 117899000.00
totalCurrentLiabilities 81721000.00
netDebt -101432000.00
shortTermDebt 16467000.00
shortLongTermDebt 16467000.00
shortLongTermDebtTotal 16467000.00
otherStockholderEquity 2735000.00
propertyPlantEquipment 12916000.00
totalCurrentAssets 150229000.00
longTermInvestments 3000000.00
netTangibleAssets 80167000.00
shortTermInvestments 4720000.00
netReceivables 3310000.00
inventory 871000.00
accountsPayable 30446000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 2457000.00
capitalSurpluse 55598000.00
liabilitiesAndStockholdersEquity 174120000.00
cashAndShortTermInvestments 122619000.00
propertyPlantAndEquipmentGross 12916000.00
commonStockSharesOutstanding 35941998.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 171629000.00
intangibleAssets 1384000.00
otherCurrentAssets 6438000.00
totalLiab 73219000.00
totalStockholderEquity 98410000.00
deferredLongTermLiab 1110000.00
otherCurrentLiab 51317000.00
commonStock 14000.00
retainedEarnings 14906000.00
otherLiab 1110000.00
goodWill 7689000.00
otherAssets 2222000.00
cash 118075000.00
totalCurrentLiabilities 72109000.00
netDebt -101492000.00
shortTermDebt 16583000.00
shortLongTermDebt 16583000.00
shortLongTermDebtTotal 16583000.00
otherStockholderEquity 6220000.00
propertyPlantEquipment 10721000.00
totalCurrentAssets 149613000.00
longTermInvestments 3000000.00
netTangibleAssets 87434000.00
shortTermInvestments 5702000.00
netReceivables 2312000.00
inventory 449000.00
accountsPayable 26904000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 2128000.00
liabilitiesAndStockholdersEquity 171629000.00
propertyPlantAndEquipmentGross 10721000.00
commonStockSharesOutstanding 35124301.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 105994000.00
intangibleAssets 1476000.00
otherCurrentAssets 7133000.00
totalLiab 41474000.00
totalStockholderEquity 64520000.00
otherCurrentLiab 36515000.00
commonStock 14000.00
retainedEarnings 11469000.00
goodWill 7711000.00
otherAssets 1749000.00
cash 71919000.00
totalCurrentLiabilities 40797000.00
netDebt -71919000.00
shortTermDebt 17000000.00
shortLongTermDebt 17000000.00
propertyPlantEquipment 10202000.00
totalCurrentAssets 84685000.00
longTermInvestments 3000000.00
shortTermInvestments 817000.00
netReceivables 4088000.00
inventory 698000.00
accumulatedOtherComprehensiveIncome -7217000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 1375000.00
liabilitiesAndStockholdersEquity 105994000.00
propertyPlantAndEquipmentGross 10202000.00
commonStockSharesOutstanding 34074038.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 89986000.00
intangibleAssets 1929000.00
otherCurrentAssets 7082000.00
totalLiab 25369000.00
totalStockholderEquity 64617000.00
otherCurrentLiab 22610000.00
commonStock 13000.00
retainedEarnings -2095000.00
goodWill 7511000.00
otherAssets 1222000.00
cash 49723000.00
totalCurrentLiabilities 25237000.00
netDebt -49723000.00
propertyPlantEquipment 9676000.00
totalCurrentAssets 69648000.00
shortTermInvestments 7956000.00
netReceivables 4081000.00
inventory 658000.00
accumulatedOtherComprehensiveIncome -6360000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 1222000.00
liabilitiesAndStockholdersEquity 89986000.00
propertyPlantAndEquipmentGross 9676000.00
commonStockSharesOutstanding 33590777.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 93878000.00
intangibleAssets 2382000.00
otherCurrentAssets 8346000.00
totalLiab 21144000.00
totalStockholderEquity 72734000.00
otherCurrentLiab 18815000.00
commonStock 13000.00
retainedEarnings -10304000.00
goodWill 7403000.00
otherAssets 1639000.00
cash 49738000.00
totalCurrentLiabilities 21144000.00
netDebt -49738000.00
propertyPlantEquipment 8586000.00
totalCurrentAssets 73868000.00
shortTermInvestments 7839000.00
netReceivables 4661000.00
inventory 363000.00
accumulatedOtherComprehensiveIncome -4721000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 971000.00
liabilitiesAndStockholdersEquity 93878000.00
propertyPlantAndEquipmentGross 8586000.00
commonStockSharesOutstanding 33392932.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 95835000.00
intangibleAssets 3100000.00
otherCurrentAssets 4615000.00
totalLiab 18812000.00
totalStockholderEquity 74986000.00
otherCurrentLiab 17079000.00
commonStock 14000.00
retainedEarnings -6502000.00
goodWill 7788000.00
otherAssets 2044000.00
cash 58755000.00
totalCurrentLiabilities 18812000.00
netDebt -58755000.00
propertyPlantEquipment 8804000.00
totalCurrentAssets 74099000.00
shortTermInvestments 2906000.00
netReceivables 6917000.00
inventory 599000.00
accumulatedOtherComprehensiveIncome -3447000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 2027000.00
liabilitiesAndStockholdersEquity 93798000.00
propertyPlantAndEquipmentGross 8804000.00
commonStockSharesOutstanding 34558123.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 92533000.00
intangibleAssets 3966000.00
otherCurrentAssets 3649000.00
totalLiab 15661000.00
totalStockholderEquity 73909000.00
otherCurrentLiab 14042000.00
commonStock 14000.00
retainedEarnings -4604000.00
goodWill 9030000.00
otherAssets 3056000.00
cash 21437000.00
totalCurrentLiabilities 15024000.00
netDebt -21437000.00
propertyPlantEquipment 7899000.00
totalCurrentAssets 68582000.00
shortTermInvestments 27750000.00
netReceivables 7004000.00
inventory 297000.00
accumulatedOtherComprehensiveIncome -2247000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 3056000.00
liabilitiesAndStockholdersEquity 89570000.00
propertyPlantAndEquipmentGross 7899000.00
commonStockSharesOutstanding 35090353.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 85326000.00
intangibleAssets 1390000.00
otherCurrentAssets 3597000.00
totalLiab 12576000.00
totalStockholderEquity 72750000.00
otherCurrentLiab 11399000.00
commonStock 14000.00
retainedEarnings -5792000.00
otherLiab 163000.00
goodWill 5278000.00
otherAssets 240000.00
cash 66223000.00
totalCurrentLiabilities 12413000.00
netDebt -66223000.00
propertyPlantEquipment 7089000.00
totalCurrentAssets 71329000.00
netReceivables 715000.00
inventory 177000.00
accumulatedOtherComprehensiveIncome -1317000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 151000.00
liabilitiesAndStockholdersEquity 85326000.00
propertyPlantAndEquipmentGross 7089000.00
commonStockSharesOutstanding 25093418.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 19928000.00
intangibleAssets 4989000.00
otherCurrentAssets 1621000.00
totalLiab 6241000.00
totalStockholderEquity 13687000.00
otherCurrentLiab 5396000.00
commonStock 9000.00
retainedEarnings 169000.00
goodWill 4119000.00
otherAssets 1124000.00
cash 7106000.00
totalCurrentLiabilities 5874000.00
propertyPlantEquipment 4828000.00
longTermDebt 367000.00
inventory 119000.00
preferredStockTotalEquity 903000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 3988000.00
intangibleAssets 330000.00
otherCurrentAssets 596000.00
totalLiab 3267000.00
totalStockholderEquity 721000.00
otherCurrentLiab 2678000.00
commonStock 10000.00
retainedEarnings 434000.00
goodWill 111000.00
otherAssets 477000.00
cash 690000.00
totalCurrentLiabilities 2860000.00
propertyPlantEquipment 1665000.00
longTermDebt 395000.00
inventory 7000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
netIncome 4865000.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
currency_symbol USD
netIncome 3016000.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 4259000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -1711000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 13770000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 9447000.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -3875000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 1912000.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
currency_symbol USD
investments -15501000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -55497000.00
netBorrowings 11433000.00
totalCashFromFinancingActivities -3302000.00
changeToOperatingActivities 9312000.00
netIncome 9666000.00
changeInCash -12819000.00
totalCashFromOperatingActivities 50094000.00
depreciation 6299000.00
otherCashflowsFromInvestingActivities -8359000.00
dividendsPaid 14949000.00
changeToInventory -1769000.00
changeToAccountReceivables -1921000.00
otherCashflowsFromFinancingActivities -1468000.00
changeToNetincome 6141000.00
capitalExpenditures 15462000
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 5131000.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -3265000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 94000.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol USD
investments -42686000.00
changeToLiabilities 13041000.00
totalCashflowsFromInvestingActivities -45468000.00
netBorrowings 35699000.00
totalCashFromFinancingActivities 33295000.00
changeToOperatingActivities -125000.00
netIncome 5866000.00
changeInCash 26157000.00
totalCashFromOperatingActivities 37731000.00
depreciation 4790000.00
otherCashflowsFromInvestingActivities -457000.00
dividendsPaid 14839000.00
changeToInventory 107000.00
changeToAccountReceivables -581000.00
salePurchaseOfStock 199000.00
otherCashflowsFromFinancingActivities 12435000.00
changeToNetincome 5146000.00
capitalExpenditures 2054000
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 2926000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -2413000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 8555000.00
capitalExpenditures 0
2016-09-30
date 2016-09-30
currency_symbol USD
investments -394000.00
changeToLiabilities 8524000.00
totalCashflowsFromInvestingActivities -34023000.00
netBorrowings 35699000.00
totalCashFromFinancingActivities -62866000.00
changeToOperatingActivities -2638000.00
netIncome 12225000.00
changeInCash -64987000.00
totalCashFromOperatingActivities 38969000.00
depreciation 3649000.00
otherCashflowsFromInvestingActivities -1167000.00
dividendsPaid 31138000.00
changeToInventory -203000.00
changeToAccountReceivables 117000.00
salePurchaseOfStock 1836000.00
otherCashflowsFromFinancingActivities 3373000.00
changeToNetincome 2246000.00
capitalExpenditures 2605000
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome 7413000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol USD
netIncome 2544000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
netIncome 4108000.00
capitalExpenditures 0
2015-09-30
date 2015-09-30
currency_symbol USD
investments 804000.00
changeToLiabilities 8167000.00
totalCashflowsFromInvestingActivities -4311000.00
netBorrowings 585000.00
totalCashFromFinancingActivities -29887000.00
changeToOperatingActivities 1975000.00
netIncome 13515000.00
changeInCash -176000.00
totalCashFromOperatingActivities 37779000.00
depreciation 2471000.00
otherCashflowsFromInvestingActivities -313000.00
dividendsPaid 28199000.00
changeToInventory -447000.00
changeToAccountReceivables -170000.00
salePurchaseOfStock 1060000.00
otherCashflowsFromFinancingActivities 1042000.00
changeToNetincome 813000.00
capitalExpenditures 4648000
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 5249000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
currency_symbol USD
netIncome 1225000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
netIncome 4584000.00
capitalExpenditures 0
2014-09-30
date 2014-09-30
currency_symbol USD
investments -4880000.00
changeToLiabilities 6385000.00
totalCashflowsFromInvestingActivities -24180000.00
netBorrowings 16062000.00
totalCashFromFinancingActivities 26115000.00
changeToOperatingActivities 9230000.00
netIncome 13419000.00
changeInCash 46156000.00
totalCashFromOperatingActivities 44093000.00
depreciation 2400000.00
otherCashflowsFromInvestingActivities -16607000.00
dividendsPaid 20258000.00
changeToInventory 246000.00
changeToAccountReceivables 2385000.00
salePurchaseOfStock 30821000.00
otherCashflowsFromFinancingActivities 732000.00
changeToNetincome 98000.00
capitalExpenditures 2241000
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 5266000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
currency_symbol USD
netIncome 1301000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
netIncome 3423000.00
capitalExpenditures 0
2013-09-30
date 2013-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 4506000.00
totalCashFromFinancingActivities -15660000.00
changeToOperatingActivities 4919000.00
netIncome 13560000.00
changeInCash 22200000.00
beginPeriodCashFlow 65100000.00
endPeriodCashFlow 87300000.00
totalCashFromOperatingActivities 32140000.00
depreciation 2620000.00
dividendsPaid 16060000.00
changeToInventory 200000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock 810000.00
otherCashflowsFromFinancingActivities 4510000.00
changeToNetincome 1567000.00
capitalExpenditures 2400000
changeInWorkingCapital 15330000.00
otherNonCashItems 470000.00
freeCashFlow 29740000.00
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 2199000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
currency_symbol USD
netIncome 790000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 1476000.00
beginPeriodCashFlow 65100000.00
endPeriodCashFlow 87300000.00
capitalExpenditures 0
2012-09-30
date 2012-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 471000.00
totalCashFromFinancingActivities -17170000.00
netIncome 8210000.00
changeInCash -1220000.00
beginPeriodCashFlow 47600000.00
endPeriodCashFlow 46380000.00
totalCashFromOperatingActivities 15060000.00
depreciation 2480000.00
dividendsPaid 16270000.00
changeToInventory 100000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 2990000.00
otherCashflowsFromFinancingActivities 470000.00
changeToNetincome 261000.00
capitalExpenditures 2050000
changeInWorkingCapital 4310000.00
otherNonCashItems 110000.00
freeCashFlow 13010000.00
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 1328000.00
beginPeriodCashFlow 47600000.00
endPeriodCashFlow 46380000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
currency_symbol USD
netIncome 2801000.00
capitalExpenditures 0
2011-12-31
date 2011-12-31
currency_symbol USD
netIncome 367000.00
capitalExpenditures 0
2011-09-30
date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -8060000.00
netIncome -4110000.00
changeInCash -7810000.00
beginPeriodCashFlow 47900000.00
endPeriodCashFlow 40090000.00
totalCashFromOperatingActivities 9190000.00
depreciation 2380000.00
changeToInventory 100000.00
changeToAccountReceivables 3900000.00
salePurchaseOfStock -8060000.00
otherCashflowsFromFinancingActivities -9840000.00
changeToNetincome 622000.00
capitalExpenditures 2400000
changeInWorkingCapital 980000.00
otherNonCashItems 10580000.00
freeCashFlow 6790000.00
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 915000.00
beginPeriodCashFlow 47900000.00
endPeriodCashFlow 40090000.00
capitalExpenditures 0
2011-03-31
date 2011-03-31
currency_symbol USD
netIncome 449000.00
beginPeriodCashFlow 47900000.00
endPeriodCashFlow 40090000.00
capitalExpenditures 0
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 31420000.00
totalCashFromFinancingActivities -2110000.00
netIncome -2840000.00
changeInCash 37320000.00
beginPeriodCashFlow 15100000.00
endPeriodCashFlow 52420000.00
totalCashFromOperatingActivities 7650000.00
depreciation 2010000.00
changeToInventory 100000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -2110000.00
otherCashflowsFromFinancingActivities 31420000.00
changeToNetincome 719000.00
capitalExpenditures 1760000
changeInWorkingCapital -110000.00
otherNonCashItems 8950000.00
freeCashFlow 5890000.00
2010-06-30
date 2010-06-30
currency_symbol USD
netIncome 1282000.00
capitalExpenditures 0
2010-03-31
date 2010-03-31
currency_symbol USD
netIncome 203000.00
beginPeriodCashFlow 15100000.00
endPeriodCashFlow 52420000.00
capitalExpenditures 0
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -4840000.00
netIncome 1110000.00
changeInCash -44790000.00
beginPeriodCashFlow 66200000.00
endPeriodCashFlow 21410000.00
totalCashFromOperatingActivities 1610000.00
depreciation 1510000.00
changeToInventory -100000.00
changeToAccountReceivables -6300000.00
salePurchaseOfStock -3930000.00
otherCashflowsFromFinancingActivities -41530000.00
capitalExpenditures 1960000
changeInWorkingCapital -6260000.00
otherNonCashItems 3920000.00
freeCashFlow -350000.00
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 92000.00
capitalExpenditures 0
2009-03-31
date 2009-03-31
currency_symbol USD
netIncome 264000.00
capitalExpenditures 0
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 52538000.00
netIncome 2703000.00
beginPeriodCashFlow 66200000.00
endPeriodCashFlow 66223000.00
totalCashFromOperatingActivities 9064000.00
otherCashflowsFromFinancingActivities -3093000.00
changeToNetincome 961000.00
capitalExpenditures 1779000
freeCashFlow 6659000.00
2008-06-30
date 2008-06-30
currency_symbol USD
netIncome 544000.00
endPeriodCashFlow 66223000.00
capitalExpenditures 0
2008-03-31
date 2008-03-31
currency_symbol USD
netIncome 731000.00
totalCashFromOperatingActivities 2848000.00
changeToInventory 90000.00
changeToAccountReceivables 143000.00
changeToNetincome 494000.00
capitalExpenditures 1035000
2007-12-31
date 2007-12-31
currency_symbol USD
netIncome 19000.00
capitalExpenditures 0
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 3232000.00
netIncome 3304000.00
totalCashFromOperatingActivities 6961000.00
capitalExpenditures 3233000
2007-06-30
date 2007-06-30
currency_symbol USD
netIncome 1730000.00
capitalExpenditures 0
2007-03-31
date 2007-03-31
currency_symbol USD
netIncome 586000.00
capitalExpenditures 0
2006-09-30
date 2006-09-30
currency_symbol USD
netIncome 49000.00
totalCashFromOperatingActivities 1350000.00
dividendsPaid 743000.00
changeToNetincome 52000.00
capitalExpenditures 330000
yearly
2020-09-30
date 2020-09-30
currency_symbol USD
investments -16149000.00
changeToLiabilities -3490000.00
totalCashflowsFromInvestingActivities -16149000.00
netBorrowings -18646000.00
totalCashFromFinancingActivities -40254000.00
changeToOperatingActivities 6377000.00
netIncome 8137000.00
changeInCash -5218000.00
beginPeriodCashFlow 106335000.00
endPeriodCashFlow 101117000.00
totalCashFromOperatingActivities 40961000.00
depreciation 13215000.00
otherCashflowsFromInvestingActivities -488000.00
dividendsPaid 19621000.00
changeToInventory -1467000.00
changeToAccountReceivables 1012000.00
salePurchaseOfStock 192000.00
otherCashflowsFromFinancingActivities -2179000.00
changeToNetincome 8428000.00
capitalExpenditures 4707000
changeInWorkingCapital 8888000.00
otherNonCashItems 4716000.00
freeCashFlow 36254000.00
2019-09-30
date 2019-09-30
currency_symbol USD
investments -25058000.00
changeToLiabilities 69799000.00
totalCashflowsFromInvestingActivities -25058000.00
netBorrowings -24092000.00
totalCashFromFinancingActivities -24219000.00
changeToOperatingActivities -20160000.00
netIncome 21254000.00
changeInCash 23773000.00
beginPeriodCashFlow 82562000.00
endPeriodCashFlow 106335000.00
totalCashFromOperatingActivities 81795000.00
depreciation 12723000.00
otherCashflowsFromInvestingActivities -2744000.00
dividendsPaid 0.00
changeToInventory -2712000.00
changeToAccountReceivables -631000.00
salePurchaseOfStock 135000.00
otherCashflowsFromFinancingActivities -127000.00
changeToNetincome 410000.00
capitalExpenditures 10264000
changeInWorkingCapital 47408000.00
otherNonCashItems -695000.00
freeCashFlow 71531000.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments -55497000.00
changeToLiabilities 19824000.00
totalCashflowsFromInvestingActivities -55497000.00
netBorrowings 11433000.00
totalCashFromFinancingActivities -3302000.00
changeToOperatingActivities 9312000.00
netIncome 11626000.00
changeInCash -12819000.00
beginPeriodCashFlow 95381000.00
endPeriodCashFlow 82562000.00
totalCashFromOperatingActivities 50094000.00
depreciation 6299000.00
otherCashflowsFromInvestingActivities -8359000.00
dividendsPaid 14949000.00
changeToInventory -1769000.00
changeToAccountReceivables -1921000.00
salePurchaseOfStock 1682000.00
otherCashflowsFromFinancingActivities -1275000.00
changeToNetincome 6141000.00
capitalExpenditures 16198000
changeInWorkingCapital 26028000.00
otherNonCashItems -84000.00
freeCashFlow 33896000.00
2017-09-30
date 2017-09-30
currency_symbol USD
investments -64294000.00
changeToLiabilities 13041000.00
totalCashflowsFromInvestingActivities -45468000.00
netBorrowings 35699000.00
totalCashFromFinancingActivities 33295000.00
changeToOperatingActivities -125000.00
netIncome 14935000.00
changeInCash 6849000.00
beginPeriodCashFlow 53677000.00
endPeriodCashFlow 60526000.00
totalCashFromOperatingActivities 37731000.00
depreciation 4790000.00
otherCashflowsFromInvestingActivities -457000.00
dividendsPaid 14839000.00
changeToInventory 107000.00
changeToAccountReceivables -581000.00
salePurchaseOfStock 199000.00
otherCashflowsFromFinancingActivities 12435000.00
changeToNetincome 5146000.00
capitalExpenditures 2325000
changeInWorkingCapital 13121000.00
freeCashFlow 35406000.00
2016-09-30
date 2016-09-30
currency_symbol USD
investments -34023000.00
changeToLiabilities 8524000.00
totalCashflowsFromInvestingActivities -34023000.00
netBorrowings 35699000.00
totalCashFromFinancingActivities -62866000.00
changeToOperatingActivities -2638000.00
netIncome 26290000.00
changeInCash -64222000.00
beginPeriodCashFlow 117899000.00
endPeriodCashFlow 53677000.00
totalCashFromOperatingActivities 38969000.00
depreciation 3649000.00
otherCashflowsFromInvestingActivities -1167000.00
dividendsPaid 31138000.00
changeToInventory -125000.00
changeToAccountReceivables 230000.00
salePurchaseOfStock -36760000.00
otherCashflowsFromFinancingActivities 3373000.00
changeToNetincome 2246000.00
capitalExpenditures 2768000
changeInWorkingCapital 6862000.00
freeCashFlow 36201000.00
2015-09-30
date 2015-09-30
currency_symbol USD
investments 804000.00
changeToLiabilities 8167000.00
totalCashflowsFromInvestingActivities -4311000.00
netBorrowings 585000.00
totalCashFromFinancingActivities -29887000.00
changeToOperatingActivities 1975000.00
netIncome 24573000.00
changeInCash -176000.00
beginPeriodCashFlow 118075000.00
endPeriodCashFlow 117899000.00
totalCashFromOperatingActivities 37779000.00
depreciation 2471000.00
otherCashflowsFromInvestingActivities 491000.00
dividendsPaid 28199000.00
changeToInventory -505000.00
changeToAccountReceivables -170000.00
salePurchaseOfStock -3333000.00
otherCashflowsFromFinancingActivities 1042000.00
changeToNetincome 813000.00
capitalExpenditures 4802000
changeInWorkingCapital 9864000.00
freeCashFlow 32977000.00
2014-09-30
date 2014-09-30
currency_symbol USD
investments -4880000.00
changeToLiabilities 6385000.00
totalCashflowsFromInvestingActivities -24180000.00
netBorrowings 16062000.00
totalCashFromFinancingActivities 26115000.00
changeToOperatingActivities 9230000.00
netIncome 23409000.00
changeInCash 46156000.00
beginPeriodCashFlow 71919000.00
endPeriodCashFlow 118075000.00
totalCashFromOperatingActivities 44093000.00
depreciation 2400000.00
otherCashflowsFromInvestingActivities -16607000.00
dividendsPaid 20258000.00
changeToInventory -281000.00
changeToAccountReceivables 2385000.00
salePurchaseOfStock 30821000.00
otherCashflowsFromFinancingActivities 732000.00
changeToNetincome 98000.00
capitalExpenditures 2693000
changeInWorkingCapital 17659000.00
freeCashFlow 41400000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 4506000.00
totalCashFromFinancingActivities -15659000.00
changeToOperatingActivities 4919000.00
netIncome 13564000.00
changeInCash 22196000.00
beginPeriodCashFlow 49723000.00
endPeriodCashFlow 71919000.00
totalCashFromOperatingActivities 32138000.00
depreciation 2619000.00
dividendsPaid 16056000.00
changeToInventory -89000.00
changeToAccountReceivables 1036000.00
salePurchaseOfStock -93000.00
otherCashflowsFromFinancingActivities -113000.00
changeToNetincome 1567000.00
capitalExpenditures 2399000
changeInWorkingCapital 15483000.00
freeCashFlow 29739000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 471000.00
totalCashFromFinancingActivities -17168000.00
netIncome 8209000.00
changeInCash -1224000.00
beginPeriodCashFlow 50947000.00
endPeriodCashFlow 49723000.00
totalCashFromOperatingActivities 15063000.00
depreciation 2479000.00
dividendsPaid 16268000.00
changeToInventory -328000.00
changeToAccountReceivables 434000.00
salePurchaseOfStock -993000.00
otherCashflowsFromFinancingActivities -3888000.00
changeToNetincome 261000.00
capitalExpenditures 2049000
changeInWorkingCapital 4270000.00
otherNonCashItems 41000.00
freeCashFlow 13014000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -8063000.00
netIncome -3802000.00
changeInCash -7808000.00
beginPeriodCashFlow 58755000.00
endPeriodCashFlow 50947000.00
totalCashFromOperatingActivities 9192000.00
depreciation 2375000.00
changeToInventory 258000.00
changeToAccountReceivables -17000.00
salePurchaseOfStock -8138000.00
otherCashflowsFromFinancingActivities -9843000.00
changeToNetincome 622000.00
capitalExpenditures 2401000
changeInWorkingCapital 347000.00
otherNonCashItems 1000.00
freeCashFlow 6791000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 31420000.00
totalCashFromFinancingActivities -2109000.00
netIncome -1898000.00
changeInCash 37318000.00
beginPeriodCashFlow 21437000.00
endPeriodCashFlow 58755000.00
totalCashFromOperatingActivities 7653000.00
depreciation 2008000.00
changeToInventory -289000.00
changeToAccountReceivables -1970000.00
salePurchaseOfStock -2172000.00
otherCashflowsFromFinancingActivities 63000.00
changeToNetincome 719000.00
capitalExpenditures 1764000
changeInWorkingCapital 208000.00
otherNonCashItems 2196000.00
freeCashFlow 5889000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -4841000.00
netIncome 1188000.00
changeInCash -44786000.00
beginPeriodCashFlow 66223000.00
endPeriodCashFlow 21437000.00
totalCashFromOperatingActivities 1607000.00
depreciation 1509000.00
changeToInventory -123000.00
changeToAccountReceivables -4323000.00
salePurchaseOfStock -3960000.00
otherCashflowsFromFinancingActivities -881000.00
capitalExpenditures 2320000
changeInWorkingCapital -6261000.00
otherNonCashItems -79000.00
freeCashFlow -713000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 52538000.00
netIncome 3997000.00
changeInCash 59117000.00
beginPeriodCashFlow 7106000.00
endPeriodCashFlow 66223000.00
totalCashFromOperatingActivities 9064000.00
depreciation 790000.00
changeToInventory -50000.00
changeToAccountReceivables -561000.00
otherCashflowsFromFinancingActivities -3093000.00
changeToNetincome 961000.00
capitalExpenditures 2405000
changeInWorkingCapital 3356000.00
freeCashFlow 6659000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 3232000.00
netIncome 5449000.00
totalCashFromOperatingActivities 6961000.00
capitalExpenditures 3233000
2006-09-30
date 2006-09-30
currency_symbol USD
netIncome 49000.00
totalCashFromOperatingActivities 1350000.00
dividendsPaid 743000.00
changeToNetincome 52000.00
capitalExpenditures 330000
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
currency_symbol USD
incomeBeforeTax 8378000.00
minorityInterest 48969000.00
netIncome 4865000.00
sellingGeneralAdministrative 8462000.00
sellingAndMarketingExpenses 17575000.00
grossProfit 36726000.00
ebit 8378000.00
ebitda 13515000.00
operatingIncome 12912000.00
otherOperatingExpenses 52634000.00
interestExpense 120000.00
taxProvision 4201000.00
interestIncome 603000.00
netInterestIncome 483000.00
incomeTaxExpense 4201000.00
totalRevenue 65546000.00
totalOperatingExpenses 23814000.00
costOfRevenue 28820000.00
totalOtherIncomeExpenseNet -5017000.00
netIncomeFromContinuingOps 4469000.00
netIncomeApplicableToCommonShares 4787000.00
2020-06-30
date 2020-06-30
currency_symbol USD
incomeBeforeTax 2584000.00
minorityInterest 49146000.00
netIncome 3016000.00
sellingGeneralAdministrative 5383000.00
sellingAndMarketingExpenses 17828000.00
grossProfit 24065000.00
ebit 2584000.00
ebitda 3043000.00
operatingIncome 2461000.00
otherOperatingExpenses 48253000.00
interestExpense 216000.00
taxProvision 564000.00
interestIncome 123000.00
netInterestIncome 366000.00
incomeTaxExpense 564000.00
totalRevenue 50714000.00
totalOperatingExpenses 21604000.00
costOfRevenue 26649000.00
totalOtherIncomeExpenseNet -243000.00
netIncomeFromContinuingOps 1450000.00
netIncomeApplicableToCommonShares 3016000.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax 3348000.00
minorityInterest 51084000.00
netIncome 4259000.00
sellingGeneralAdministrative 6075000.00
sellingAndMarketingExpenses 15275000.00
grossProfit 21377000.00
ebit 3348000.00
ebitda 2053000.00
operatingIncome 1330000.00
otherOperatingExpenses 40557000.00
interestExpense 259000.00
taxProvision 730000.00
interestIncome 2018000.00
netInterestIncome 464000.00
incomeTaxExpense 730000.00
totalRevenue 41887000.00
totalOperatingExpenses 20047000.00
costOfRevenue 20510000.00
totalOtherIncomeExpenseNet 1554000.00
netIncomeFromContinuingOps 2456000.00
netIncomeApplicableToCommonShares 4259000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -158000.00
minorityInterest 53765000.00
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2019-09-30
date 2019-09-30
currency_symbol USD
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2019-06-30
date 2019-06-30
currency_symbol USD
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2019-03-31
date 2019-03-31
currency_symbol USD
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2018-12-31
date 2018-12-31
currency_symbol USD
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2018-09-30
date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
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2018-06-30
date 2018-06-30
currency_symbol USD
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2018-03-31
date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
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2017-12-31
date 2017-12-31
currency_symbol USD
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2017-09-30
date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
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2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 4252000.00
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2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -38689000.00
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sellingGeneralAdministrative 4648000.00
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2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 11931000.00
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sellingGeneralAdministrative 4530000.00
sellingAndMarketingExpenses 7185000.00
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interestExpense 119000.00
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incomeTaxExpense 2394000.00
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2016-09-30
date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 14872000.00
minorityInterest 11236000.00
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sellingGeneralAdministrative 4841000.00
sellingAndMarketingExpenses 6175000.00
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interestExpense 119000.00
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incomeTaxExpense 2653000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 26411000.00
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2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 8996000.00
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sellingGeneralAdministrative 4080000.00
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2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 3573000.00
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incomeTaxExpense 706000.00
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discontinuedOperations 0.00
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2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 5120000.00
minorityInterest 0.00
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incomeTaxExpense 1012000.00
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discontinuedOperations 0.00
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2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 16567000.00
minorityInterest 11236000.00
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sellingGeneralAdministrative 4200000.00
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incomeTaxExpense 3052000.00
totalRevenue 35579000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 24573000.00
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2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 6589000.00
minorityInterest 0.00
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sellingGeneralAdministrative 3265000.00
sellingAndMarketingExpenses 8253000.00
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ebit 6589000.00
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interestExpense 121000.00
extraordinaryItems 0.00
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incomeTaxExpense 1340000.00
totalRevenue 28792000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1537000.00
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sellingGeneralAdministrative 3088000.00
sellingAndMarketingExpenses 7259000.00
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extraordinaryItems 0.00
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incomeTaxExpense 312000.00
totalRevenue 22336000.00
totalOperatingExpenses 10307000.00
costOfRevenue 11158000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1225000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5754000.00
minorityInterest 0.00
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sellingGeneralAdministrative 2659000.00
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ebit 5754000.00
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