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Delta Apparel, Inc. занимается дизайном, продажами, продажами и маркетингом одежды и головных уборов с фирменной одеждой для активного образа жизни. Он работает через следующие сегменты: фирменные и основы. Сегмент Branded специализируется на одежде и головных уборах разных брендов, в том числе Salt Life, Junkfood и Soffe. Сегмент Основы фокусируется на распространении стилей одежды, таких как Delta Activewear, Art Gun, Delta Pro Weight и Delta Magnum Weight. Компания была основана в 1999 году и имеет штаб-квартиру в Гринвилле, штат Южная Каролина.

General
Code DLA
Type Common Stock
Name Delta Apparel Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BXD9G3
ISIN US2473681037
LEI 549300YCES15WEDS8Z04
PrimaryTicker DLA.US
CUSIP 247368103
CIK 1101396
EmployerIdNumber 58-2508794
FiscalYearEnd September
IPODate 2000-06-30
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Manufacturing
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Apparel, Accessories & Luxury Goods
HomeCategory Domestic
IsDelisted Нет
Address 2750 Premiere Parkway, Duluth, GA, United States, 30097
Phone 864 232 5200
WebURL https://www.deltaapparelinc.com
FullTimeEmployees 6800
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 52154548
MarketCapitalizationMln 52.1545
EBITDA -5046004
PEGRatio 0.9055
WallStreetTargetPrice 10
BookValue 21.554
DividendShare 0
DividendYield 0.0442
EarningsShare -4.75
EPSEstimateCurrentYear -3.21
EPSEstimateNextYear 0.07
EPSEstimateNextQuarter -0.62
EPSEstimateCurrentQuarter -0.8
MostRecentQuarter 2023-09-30
ProfitMargin -0.08
OperatingMarginTTM -0.0854
ReturnOnAssetsTTM -0.0259
ReturnOnEquityTTM -0.1998
RevenueTTM 415351008
RevenuePerShareTTM 59.429
QuarterlyRevenueGrowthYOY -0.209
GrossProfitTTM 108843000
DilutedEpsTTM -4.75
QuarterlyEarningsGrowthYOY -0.228

Financials / Income Statement / quarterly / net Income

3.65M
2021-12-31
10.14M
2022-03-31
6.24M
2022-06-30
-290K
2022-09-30
-3.6M
2022-12-31
-7M
2023-03-31
-6.29M
2023-06-30
-16.37M
2023-09-30

Financials / Income Statement / quarterly / ebitda

9.55M
2021-12-31
18.15M
2022-03-31
13.13M
2022-06-30
2.23M
2022-09-30
1.22M
2022-12-31
-1.56M
2023-03-31
-4.46M
2023-06-30
-7.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

110.75M
2021-12-31
131.7M
2022-03-31
126.88M
2022-06-30
115.54M
2022-09-30
107.3M
2022-12-31
110.34M
2023-03-31
106.32M
2023-06-30
91.4M
2023-09-30

Earnings / History / epsActual

-0.87
2022-12-31
-1
2023-03-31
-0.9
2023-06-30
-1.02
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 13.587
PriceSalesTTM 0.1219
PriceBookMRQ 0.3354
EnterpriseValue 273074432
EnterpriseValueRevenue 0.6556
EnterpriseValueEbitda -9.2489
SharesStats
SharesOutstanding 7010020
SharesFloat 5392870
PercentInsiders 16.026
PercentInstitutions 61.829
Technicals
Beta 1.428
52WeekHigh 14.51
52WeekLow 6.45
50DayMA 8.309
200DayMA 9.2444
SharesShort 100532
SharesShortPriorMonth 45136
ShortRatio 4.72
ShortPercent 0.0179
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 455238000.00
otherCurrentAssets 2542000.00
totalLiab 305043000.00
totalStockholderEquity 150902000.00
otherCurrentLiab 710000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings 133387000.00
cash 187000.00
totalCurrentLiabilities 115164000.00
netDebt 221694000.00
shortTermDebt 34133000.00
shortLongTermDebt 16567000.00
shortLongTermDebtTotal 221881000.00
otherStockholderEquity 17419000.00
totalCurrentAssets 262962000.00
longTermInvestments 10082000.00
netReceivables 47868000.00
longTermDebt 126465000.00
inventory 212365000.00
accountsPayable 80321000.00
nonCurrrentAssetsOther 2906000.00
nonCurrentAssetsTotal 192276000.00
capitalLeaseObligations 78849000.00
nonCurrentLiabilitiesTotal 189879000.00
liabilitiesAndStockholdersEquity 455238000.00
cashAndShortTermInvestments 187000.00
propertyPlantAndEquipmentGross 121075000.00
propertyPlantAndEquipmentNet 121075000.00
netWorkingCapital 147798000.00
netInvestedCapital 293934000.00
commonStockSharesOutstanding 7001000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 472969000.00
intangibleAssets 22264000.00
otherCurrentAssets 4221000.00
totalLiab 306245000.00
totalStockholderEquity 167425000.00
otherCurrentLiab 695000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings 149756000.00
otherLiab 2131000.00
goodWill 37897000.00
otherAssets 5125000.00
cash 296000.00
cashAndEquivalents 296000.00
totalCurrentLiabilities 110118000.00
netDebt 221802000.00
shortTermDebt 28102000.00
shortLongTermDebt 10180000.00
shortLongTermDebtTotal 222098000.00
otherStockholderEquity 17552000.00
propertyPlantEquipment 69040000.00
totalCurrentAssets 275233000.00
longTermInvestments 9356000.00
netTangibleAssets 167425000.00
netReceivables 44520000.00
longTermDebt 131461000.00
inventory 226196000.00
accountsPayable 81321000.00
noncontrollingInterestInConsolidatedEntity -701000.00
accumulatedOtherComprehensiveIncome 21000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 149756000.00
nonCurrrentAssetsOther 2020000.00
nonCurrentAssetsTotal 197736000.00
capitalLeaseObligations 80457000.00
longTermDebtTotal 131461000.00
nonCurrentLiabilitiesOther 64666000.00
nonCurrentLiabilitiesTotal 196127000.00
capitalSurpluse 61448000.00
liabilitiesAndStockholdersEquity 472969000.00
cashAndShortTermInvestments 296000.00
propertyPlantAndEquipmentGross 69040000.00
propertyPlantAndEquipmentNet 123094000.00
netWorkingCapital 165115000.00
netInvestedCapital 309066000.00
commonStockSharesOutstanding 7001000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 512974000.00
intangibleAssets 22834000.00
otherCurrentAssets 4096000.00
totalLiab 340335000.00
totalStockholderEquity 173335000.00
deferredLongTermLiab 337000.00
otherCurrentLiab 19252000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings 156043000.00
goodWill 37897000.00
otherAssets 3581000.00
cash 625000.00
cashAndEquivalents 625000.00
totalCurrentLiabilities 111989000.00
netDebt 251919000.00
shortTermDebt 26666000.00
shortLongTermDebt 8962000.00
shortLongTermDebtTotal 252544000.00
otherStockholderEquity 17016000.00
propertyPlantEquipment 70739000.00
totalCurrentAssets 312713000.00
longTermInvestments 9036000.00
netTangibleAssets 112604000.00
netReceivables 64825000.00
longTermDebt 159591000.00
inventory 243167000.00
accountsPayable 66071000.00
noncontrollingInterestInConsolidatedEntity -696000.00
accumulatedOtherComprehensiveIncome 180000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 156043000.00
treasuryStock -43896000.00
nonCurrrentAssetsOther 2239000.00
nonCurrentAssetsTotal 200261000.00
capitalLeaseObligations 83991000.00
longTermDebtTotal 159591000.00
nonCurrentLiabilitiesOther 68418000.00
nonCurrentLiabilitiesTotal 228346000.00
capitalSurpluse 60912000.00
liabilitiesAndStockholdersEquity 512974000.00
cashAndShortTermInvestments 625000.00
propertyPlantAndEquipmentGross 241482000.00
propertyPlantAndEquipmentNet 126913000.00
netWorkingCapital 200724000.00
netInvestedCapital 341888000.00
commonStockSharesOutstanding 7001000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 521441000.00
intangibleAssets 23427000.00
otherCurrentAssets 4114000.00
totalLiab 342127000.00
totalStockholderEquity 180004000.00
deferredLongTermLiab 2232000.00
otherCurrentLiab 21129000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings 163035000.00
otherLiab 5073000.00
goodWill 37897000.00
otherAssets 4142000.00
cash 327000.00
cashAndEquivalents 327000.00
totalCurrentLiabilities 127675000.00
netDebt 235754000.00
shortTermDebt 26702000.00
shortLongTermDebt 9514000.00
shortLongTermDebtTotal 236081000.00
otherStockholderEquity 16663000.00
propertyPlantEquipment 72771000.00
totalCurrentAssets 324846000.00
longTermInvestments 9045000.00
netTangibleAssets 118680000.00
netReceivables 61514000.00
longTermDebt 148899000.00
inventory 258891000.00
accountsPayable 79844000.00
noncontrollingInterestInConsolidatedEntity -690000.00
accumulatedOtherComprehensiveIncome 210000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 163035000.00
treasuryStock -43896000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 196595000.00
capitalLeaseObligations 77668000.00
longTermDebtTotal 148899000.00
nonCurrentLiabilitiesOther 63321000.00
nonCurrentLiabilitiesTotal 214452000.00
capitalSurpluse 60559000.00
liabilitiesAndStockholdersEquity 521441000.00
cashAndShortTermInvestments 327000.00
propertyPlantAndEquipmentGross 233278000.00
propertyPlantAndEquipmentNet 122084000.00
netWorkingCapital 197171000.00
netInvestedCapital 338417000.00
commonStockSharesOutstanding 6954000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
totalAssets 523681000.00
intangibleAssets 24026000.00
otherCurrentAssets 2755000.00
totalLiab 340959000.00
totalStockholderEquity 183378000.00
deferredLongTermLiab 4310000.00
otherCurrentLiab -963000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings 166600000.00
otherLiab 7151000.00
goodWill 37897000.00
otherAssets 4309000.00
cash 300000.00
cashAndEquivalents 300000.00
totalCurrentLiabilities 137561000.00
currentDeferredRevenue 1342000.00
netDebt 222162000.00
shortTermDebt 26215000.00
shortLongTermDebt 9176000.00
shortLongTermDebtTotal 222462000.00
otherStockholderEquity 16541000.00
propertyPlantEquipment 124384000.00
totalCurrentAssets 323179000.00
longTermInvestments 9886000.00
netTangibleAssets 121455000.00
netReceivables 71586000.00
longTermDebt 136750000.00
inventory 248538000.00
accountsPayable 110967000.00
noncontrollingInterestInConsolidatedEntity -656000.00
accumulatedOtherComprehensiveIncome 141000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 166600000.00
treasuryStock -45420000.00
nonCurrrentAssetsOther 2967000.00
nonCurrentAssetsTotal 200502000.00
capitalLeaseObligations 76536000.00
longTermDebtTotal 153526000.00
nonCurrentLiabilitiesOther 2841000.00
nonCurrentLiabilitiesTotal 203398000.00
capitalSurpluse 61961000.00
liabilitiesAndStockholdersEquity 523681000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 124384000.00
propertyPlantAndEquipmentNet 124384000.00
netWorkingCapital 185618000.00
netInvestedCapital 329304000.00
commonStockSharesOutstanding 6915000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 501451000.00
intangibleAssets 24627000.00
otherCurrentAssets 3798000.00
totalLiab 319737000.00
totalStockholderEquity 182361000.00
otherCurrentLiab 26001000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings 166882000.00
otherLiab 4432000.00
goodWill 37897000.00
otherAssets 4057000.00
cash 542000.00
cashAndEquivalents 542000.00
totalCurrentLiabilities 127333000.00
currentDeferredRevenue 1164000.00
netDebt 211354000.00
shortTermDebt 23924000.00
shortLongTermDebt 7615000.00
shortLongTermDebtTotal 211896000.00
otherStockholderEquity 15390000.00
propertyPlantEquipment 75144000.00
totalCurrentAssets 301879000.00
longTermInvestments 10277000.00
netTangibleAssets 182361000.00
netReceivables 69868000.00
longTermDebt 128230000.00
inventory 227671000.00
accountsPayable 76244000.00
noncontrollingInterestInConsolidatedEntity -647000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 166882000.00
treasuryStock -45432000.00
nonCurrrentAssetsOther 2893000.00
nonCurrentAssetsTotal 199572000.00
capitalLeaseObligations 76051000.00
longTermDebtTotal 128230000.00
nonCurrentLiabilitiesOther 4432000.00
nonCurrentLiabilitiesTotal 192404000.00
capitalSurpluse 60822000.00
liabilitiesAndStockholdersEquity 501451000.00
cashAndShortTermInvestments 542000.00
propertyPlantAndEquipmentNet 122714000.00
netWorkingCapital 174546000.00
netInvestedCapital 318206000.00
commonStockSharesOutstanding 7065000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 475344000.00
intangibleAssets 25204000.00
otherCurrentAssets 3698000.00
totalLiab 299988000.00
totalStockholderEquity 176000000.00
otherCurrentLiab 27586000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings 160642000.00
otherLiab 4361000.00
goodWill 37897000.00
otherAssets 3148000.00
cash 428000.00
cashAndEquivalents 428000.00
totalCurrentLiabilities 116913000.00
netDebt 201130000.00
shortTermDebt 23101000.00
shortLongTermDebt 7277000.00
shortLongTermDebtTotal 201558000.00
otherStockholderEquity 15455000.00
propertyPlantEquipment 73208000.00
totalCurrentAssets 280075000.00
longTermInvestments 10027000.00
netTangibleAssets 138103000.00
netReceivables 78258000.00
longTermDebt 122438000.00
inventory 197691000.00
accountsPayable 66226000.00
noncontrollingInterestInConsolidatedEntity -644000.00
accumulatedOtherComprehensiveIncome -193000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 160642000.00
treasuryStock -44464000.00
nonCurrrentAssetsOther 2079000.00
nonCurrentAssetsTotal 195269000.00
capitalLeaseObligations 71843000.00
longTermDebtTotal 139030000.00
nonCurrentLiabilitiesOther 1777000.00
nonCurrentLiabilitiesTotal 183075000.00
capitalSurpluse 59919000.00
liabilitiesAndStockholdersEquity 475344000.00
cashAndShortTermInvestments 428000.00
propertyPlantAndEquipmentGross 73208000.00
propertyPlantAndEquipmentNet 118993000.00
netWorkingCapital 163162000.00
netInvestedCapital 305715000.00
commonStockSharesOutstanding 7040000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 447376000.00
intangibleAssets 25766000.00
otherCurrentAssets 5162000.00
totalLiab 282395000.00
totalStockholderEquity 165614000.00
otherCurrentLiab 25076000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings 150505000.00
otherLiab 5475000.00
goodWill 37897000.00
otherAssets 2959000.00
cash 6379000.00
cashAndEquivalents 6379000.00
totalCurrentLiabilities 107617000.00
netDebt 184967000.00
shortTermDebt 22043000.00
shortLongTermDebt 7265000.00
shortLongTermDebtTotal 191346000.00
otherStockholderEquity 15587000.00
propertyPlantEquipment 109773000.00
totalCurrentAssets 260779000.00
longTermInvestments 10202000.00
netTangibleAssets 101951000.00
netReceivables 66180000.00
longTermDebt 118149000.00
inventory 183058000.00
accountsPayable 60498000.00
noncontrollingInterestInConsolidatedEntity -633000.00
accumulatedOtherComprehensiveIncome -574000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 150505000.00
treasuryStock -43618000.00
nonCurrrentAssetsOther 1929000.00
nonCurrentAssetsTotal 186597000.00
capitalLeaseObligations 65932000.00
longTermDebtTotal 132095000.00
nonCurrentLiabilitiesOther 54340000.00
nonCurrentLiabilitiesTotal 174778000.00
capitalSurpluse 59205000.00
liabilitiesAndStockholdersEquity 447376000.00
cashAndShortTermInvestments 6379000.00
propertyPlantAndEquipmentNet 109773000.00
netWorkingCapital 153162000.00
netInvestedCapital 291028000.00
commonStockSharesOutstanding 7085000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
totalAssets 434288000.00
intangibleAssets 26291000.00
otherCurrentAssets 3794000.00
totalLiab 270094000.00
totalStockholderEquity 164852000.00
deferredLongTermLiab 1520000.00
otherCurrentLiab 30328000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings 146860000.00
otherLiab 8738000.00
goodWill 37897000.00
otherAssets 3861000.00
cash 9376000.00
cashAndEquivalents 9376000.00
totalCurrentLiabilities 105461000.00
netDebt 168716000.00
shortTermDebt 22197000.00
shortLongTermDebt 7067000.00
shortLongTermDebtTotal 178092000.00
otherStockholderEquity 18682000.00
propertyPlantEquipment 67564000.00
totalCurrentAssets 242963000.00
longTermInvestments 10433000.00
netTangibleAssets 164852000.00
netReceivables 68090000.00
longTermDebt 101680000.00
inventory 161703000.00
accountsPayable 52936000.00
noncontrollingInterestInConsolidatedEntity -658000.00
accumulatedOtherComprehensiveIncome -786000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 146860000.00
treasuryStock -42149000.00
nonCurrrentAssetsOther 2007000.00
nonCurrentAssetsTotal 191325000.00
capitalLeaseObligations 69345000.00
longTermDebtTotal 101680000.00
nonCurrentLiabilitiesOther 7218000.00
nonCurrentLiabilitiesTotal 164633000.00
capitalSurpluse 60831000.00
liabilitiesAndStockholdersEquity 434288000.00
cashAndShortTermInvestments 9376000.00
propertyPlantAndEquipmentGross 67564000.00
propertyPlantAndEquipmentNet 112843000.00
netWorkingCapital 137502000.00
netInvestedCapital 273599000.00
commonStockSharesOutstanding 7142000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 430194000.00
intangibleAssets 26750000.00
otherCurrentAssets 4704000.00
totalLiab 273523000.00
totalStockholderEquity 157344000.00
otherCurrentLiab 1200000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings 140006000.00
otherLiab 6812000.00
goodWill 37897000.00
otherAssets 5202000.00
cash 11389000.00
cashAndEquivalents 11389000.00
totalCurrentLiabilities 95326000.00
currentDeferredRevenue 25921000.00
netDebt 182401000.00
shortTermDebt 23596000.00
shortLongTermDebt 7520000.00
shortLongTermDebtTotal 193790000.00
otherStockholderEquity 18135000.00
propertyPlantEquipment 114638000.00
totalCurrentAssets 235374000.00
longTermInvestments 10333000.00
netTangibleAssets 92697000.00
netReceivables 66969000.00
longTermDebt 111782000.00
inventory 152312000.00
accountsPayable 44609000.00
noncontrollingInterestInConsolidatedEntity -673000.00
accumulatedOtherComprehensiveIncome -893000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 140006000.00
treasuryStock -42149000.00
nonCurrrentAssetsOther 2063000.00
nonCurrentAssetsTotal 194820000.00
capitalLeaseObligations 74488000.00
longTermDebtTotal 129101000.00
nonCurrentLiabilitiesOther 4783000.00
nonCurrentLiabilitiesTotal 178197000.00
capitalSurpluse 60284000.00
liabilitiesAndStockholdersEquity 430194000.00
cashAndShortTermInvestments 11389000.00
propertyPlantAndEquipmentGross 114638000.00
propertyPlantAndEquipmentNet 114638000.00
netWorkingCapital 140048000.00
netInvestedCapital 276646000.00
commonStockSharesOutstanding 7128000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 420865000.00
intangibleAssets 19162000.00
otherCurrentAssets 4351000.00
totalLiab 272890000.00
totalStockholderEquity 148636000.00
otherCurrentLiab 2400000.00
commonStock 96000.00
retainedEarnings 131845000.00
otherLiab 6286000.00
goodWill 37897000.00
otherAssets 5368000.00
cash 12551000.00
totalCurrentLiabilities 89986000.00
currentDeferredRevenue 18862000.00
netDebt 186491000.00
shortTermDebt 23738000.00
shortLongTermDebt 7536000.00
shortLongTermDebtTotal 199042000.00
otherStockholderEquity 17693000.00
propertyPlantEquipment 66207000.00
totalCurrentAssets 231919000.00
longTermInvestments 10742000.00
netTangibleAssets 91577000.00
netReceivables 66487000.00
longTermDebt 114375000.00
inventory 148530000.00
accountsPayable 44986000.00
noncontrollingInterestInConsolidatedEntity -661000.00
accumulatedOtherComprehensiveIncome -998000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 131845000.00
treasuryStock -42149000.00
nonCurrrentAssetsOther 2142000.00
nonCurrentAssetsTotal 188946000.00
capitalLeaseObligations 77131000.00
longTermDebtTotal 132927000.00
nonCurrentLiabilitiesOther 21772000.00
nonCurrentLiabilitiesTotal 182904000.00
capitalSurpluse 59842000.00
liabilitiesAndStockholdersEquity 420865000.00
cashAndShortTermInvestments 12551000.00
propertyPlantAndEquipmentGross 115777000.00
propertyPlantAndEquipmentNet 115777000.00
netWorkingCapital 141933000.00
netInvestedCapital 270547000.00
commonStockSharesOutstanding 7105000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 420621000.00
intangibleAssets 19555000.00
otherCurrentAssets 3609000.00
totalLiab 277424000.00
totalStockholderEquity 143761000.00
otherCurrentLiab 18513000.00
commonStock 96000.00
retainedEarnings 127447000.00
otherLiab 8910000.00
goodWill 37897000.00
otherAssets 68179000.00
cash 10255000.00
totalCurrentLiabilities 96455000.00
currentDeferredRevenue 3313000.00
netDebt 183190000.00
shortTermDebt 22919000.00
shortLongTermDebt 7112000.00
shortLongTermDebtTotal 193445000.00
otherStockholderEquity 17415000.00
propertyPlantEquipment 67779000.00
totalCurrentAssets 227211000.00
longTermInvestments 10462000.00
netTangibleAssets 143761000.00
shortTermInvestments 10462000.00
netReceivables 64826000.00
longTermDebt 112595000.00
inventory 148521000.00
accountsPayable 55023000.00
noncontrollingInterestInConsolidatedEntity -564000.00
accumulatedOtherComprehensiveIncome -1197000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 127447000.00
treasuryStock -42149000.00
nonCurrrentAssetsOther 2233000.00
nonCurrentAssetsTotal 193410000.00
capitalLeaseObligations 73738000.00
longTermDebtTotal 112595000.00
nonCurrentLiabilitiesOther 64775000.00
nonCurrentLiabilitiesTotal 180969000.00
capitalSurpluse 59564000.00
liabilitiesAndStockholdersEquity 420621000.00
cashAndShortTermInvestments 10255000.00
propertyPlantAndEquipmentGross 67779000.00
propertyPlantAndEquipmentNet 119950000.00
netWorkingCapital 130756000.00
netInvestedCapital 263468000.00
commonStockSharesOutstanding 7000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
totalAssets 420231000.00
intangibleAssets 19948000.00
otherCurrentAssets 3795000.00
totalLiab 277545000.00
totalStockholderEquity 143210000.00
otherCurrentLiab 2120000.00
commonStock 96000.00
retainedEarnings 126564000.00
otherLiab 9182000.00
goodWill 37897000.00
otherAssets 6450000.00
cash 16458000.00
totalCurrentLiabilities 96027000.00
currentDeferredRevenue 20553000.00
netDebt 177776000.00
shortTermDebt 23554000.00
shortLongTermDebt 7559000.00
shortLongTermDebtTotal 194234000.00
otherStockholderEquity 17872000.00
propertyPlantEquipment 118595000.00
totalCurrentAssets 226768000.00
longTermInvestments 10573000.00
netTangibleAssets 85365000.00
shortTermInvestments 10573000.00
netReceivables 61000000.00
longTermDebt 112782000.00
inventory 145515000.00
accountsPayable 49800000.00
noncontrollingInterestInConsolidatedEntity -524000.00
accumulatedOtherComprehensiveIncome -1322000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 126564000.00
treasuryStock -43133000.00
nonCurrrentAssetsOther 2398000.00
nonCurrentAssetsTotal 193463000.00
capitalLeaseObligations 73893000.00
longTermDebtTotal 124110000.00
nonCurrentLiabilitiesOther 7239000.00
nonCurrentLiabilitiesTotal 181518000.00
capitalSurpluse 61005000.00
liabilitiesAndStockholdersEquity 420231000.00
cashAndShortTermInvestments 16458000.00
propertyPlantAndEquipmentGross 118595000.00
propertyPlantAndEquipmentNet 118595000.00
netWorkingCapital 130741000.00
netInvestedCapital 263551000.00
commonStockSharesOutstanding 7015000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 410432000.00
intangibleAssets 20341000.00
otherCurrentAssets 3085000.00
totalLiab 273922000.00
totalStockholderEquity 137077000.00
deferredLongTermLiab 1356000.00
otherCurrentLiab 2685000.00
commonStock 96000.00
retainedEarnings 121390000.00
otherLiab 9505000.00
goodWill 37897000.00
otherAssets 9541000.00
cash 14520000.00
totalCurrentLiabilities 100481000.00
currentDeferredRevenue 18927000.00
netDebt 171370000.00
shortTermDebt 23865000.00
shortLongTermDebt 8046000.00
shortLongTermDebtTotal 185890000.00
otherStockholderEquity 17021000.00
propertyPlantEquipment 61273000.00
totalCurrentAssets 228187000.00
longTermInvestments 10273000.00
netTangibleAssets 137077000.00
shortTermInvestments 10273000.00
netReceivables 52567000.00
longTermDebt 113939000.00
inventory 158015000.00
accountsPayable 55004000.00
noncontrollingInterestInConsolidatedEntity -567000.00
accumulatedOtherComprehensiveIncome -1430000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 121390000.00
treasuryStock -43133000.00
nonCurrrentAssetsOther 2398000.00
nonCurrentAssetsTotal 182245000.00
capitalLeaseObligations 63905000.00
longTermDebtTotal 126873000.00
nonCurrentLiabilitiesOther 5964000.00
nonCurrentLiabilitiesTotal 173441000.00
capitalSurpluse 60154000.00
liabilitiesAndStockholdersEquity 410432000.00
cashAndShortTermInvestments 14520000.00
propertyPlantAndEquipmentGross 104193000.00
propertyPlantAndEquipmentNet 104193000.00
netWorkingCapital 127706000.00
netInvestedCapital 259062000.00
commonStockSharesOutstanding 6890000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 449131000.00
intangibleAssets 20734000.00
otherCurrentAssets 4072000.00
totalLiab 295494000.00
totalStockholderEquity 154141000.00
otherCurrentLiab 1970000.00
commonStock 96000.00
retainedEarnings 139168000.00
otherLiab 8550000.00
goodWill 37897000.00
otherAssets 3998000.00
cash 9568000.00
totalCurrentLiabilities 96092000.00
currentDeferredRevenue 15033000.00
netDebt 202437000.00
shortTermDebt 23067000.00
shortLongTermDebt 7577000.00
shortLongTermDebtTotal 212005000.00
otherStockholderEquity 16307000.00
propertyPlantEquipment 62587000.00
totalCurrentAssets 270380000.00
longTermInvestments 10309000.00
netTangibleAssets 154141000.00
netReceivables 59407000.00
longTermDebt 141088000.00
inventory 197333000.00
accountsPayable 56022000.00
noncontrollingInterestInConsolidatedEntity -504000.00
accumulatedOtherComprehensiveIncome -1432000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 139171000.00
treasuryStock -43133000.00
nonCurrrentAssetsOther 2484000.00
nonCurrentAssetsTotal 178751000.00
capitalLeaseObligations 63340000.00
longTermDebtTotal 153327000.00
nonCurrentLiabilitiesOther 3585000.00
nonCurrentLiabilitiesTotal 199402000.00
capitalSurpluse 59440000.00
liabilitiesAndStockholdersEquity 449131000.00
cashAndShortTermInvestments 9568000.00
propertyPlantAndEquipmentGross 105813000.00
propertyPlantAndEquipmentNet 105813000.00
netWorkingCapital 174288000.00
netInvestedCapital 302806000.00
commonStockSharesOutstanding 7055000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
totalAssets 434013000.00
intangibleAssets 21155000.00
otherCurrentAssets 3698000.00
totalLiab 279602000.00
totalStockholderEquity 154824000.00
deferredLongTermLiab 1561000.00
otherCurrentLiab 2700000.00
commonStock 96000.00
retainedEarnings 137860000.00
otherLiab 11407000.00
goodWill 37897000.00
otherAssets 4098000.00
cash 433000.00
totalCurrentLiabilities 99445000.00
currentDeferredRevenue 16798000.00
netDebt 189855000.00
shortTermDebt 22656000.00
shortLongTermDebt 7337000.00
shortLongTermDebtTotal 190288000.00
otherStockholderEquity 17706000.00
propertyPlantEquipment 61255000.00
totalCurrentAssets 256923000.00
longTermInvestments 10689000.00
netTangibleAssets 133669000.00
netReceivables 55477000.00
longTermDebt 120468000.00
inventory 197315000.00
accountsPayable 57291000.00
noncontrollingInterestInConsolidatedEntity -413000.00
accumulatedOtherComprehensiveIncome -838000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 137860000.00
treasuryStock -41119000.00
nonCurrrentAssetsOther 2584000.00
nonCurrentAssetsTotal 177090000.00
capitalLeaseObligations 62483000.00
longTermDebtTotal 120468000.00
nonCurrentLiabilitiesOther 47164000.00
nonCurrentLiabilitiesTotal 180157000.00
capitalSurpluse 58825000.00
liabilitiesAndStockholdersEquity 434013000.00
cashAndShortTermInvestments 433000.00
propertyPlantAndEquipmentGross 103251000.00
propertyPlantAndEquipmentNet 103251000.00
commonStockSharesOutstanding 7072000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol USD
totalAssets 377988000.00
intangibleAssets 21607000.00
otherCurrentAssets 2999000.00
totalLiab 224100000.00
totalStockholderEquity 154169000.00
otherCurrentLiab 1276000.00
commonStock 96000.00
retainedEarnings 136937000.00
otherLiab 11800000.00
goodWill 37897000.00
otherAssets 3094000.00
cash 605000.00
totalCurrentLiabilities 88875000.00
currentDeferredRevenue 1514000.00
netDebt 134501000.00
shortTermDebt 12974000.00
shortLongTermDebt 6540000.00
shortLongTermDebtTotal 135106000.00
otherStockholderEquity 18105000.00
propertyPlantEquipment 61404000.00
totalCurrentAssets 243598000.00
longTermInvestments 10388000.00
netTangibleAssets 94665000.00
netReceivables 60887000.00
longTermDebt 109296000.00
inventory 179107000.00
accountsPayable 73111000.00
accumulatedOtherComprehensiveIncome -969000.00
commonStockTotalEquity 96000.00
treasuryStock -41750000.00
nonCurrrentAssetsOther 1580000.00
nonCurrentAssetsTotal 134390000.00
capitalLeaseObligations 19270000.00
longTermDebtTotal 122132000.00
nonCurrentLiabilitiesOther 7597000.00
nonCurrentLiabilitiesTotal 135225000.00
capitalSurpluse 59855000.00
liabilitiesAndStockholdersEquity 377988000.00
cashAndShortTermInvestments 605000.00
propertyPlantAndEquipmentGross 61404000.00
propertyPlantAndEquipmentNet 61404000.00
commonStockSharesOutstanding 7089000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 381425000.00
intangibleAssets 22059000.00
otherCurrentAssets 3384000.00
totalLiab 231140000.00
totalStockholderEquity 150475000.00
deferredLongTermLiab 2036000.00
otherCurrentLiab 2790000.00
commonStock 96000.00
retainedEarnings 133414000.00
otherLiab 12132000.00
goodWill 37897000.00
otherAssets 1000.00
cash 371000.00
totalCurrentLiabilities 81576000.00
currentDeferredRevenue 593000.00
netDebt 149001000.00
shortTermDebt 13124000.00
shortLongTermDebt 7040000.00
shortLongTermDebtTotal 149372000.00
otherStockholderEquity 17852000.00
propertyPlantEquipment 58422000.00
totalCurrentAssets 250297000.00
longTermInvestments 10038000.00
netTangibleAssets 90518000.00
netReceivables 68763000.00
longTermDebt 123236000.00
inventory 177779000.00
accountsPayable 65069000.00
noncontrollingInterestInConsolidatedEntity -190000.00
accumulatedOtherComprehensiveIncome -887000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 133414000.00
treasuryStock -41750000.00
nonCurrrentAssetsOther 1658000.00
nonCurrentAssetsTotal 131128000.00
capitalLeaseObligations 13012000.00
longTermDebtTotal 136248000.00
nonCurrentLiabilitiesOther 7788000.00
nonCurrentLiabilitiesTotal 149564000.00
capitalSurpluse 59602000.00
liabilitiesAndStockholdersEquity 381425000.00
cashAndShortTermInvestments 371000.00
propertyPlantAndEquipmentGross 58422000.00
propertyPlantAndEquipmentNet 58422000.00
commonStockSharesOutstanding 7080000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 379055000.00
intangibleAssets 23554000.00
otherCurrentAssets 3002000.00
totalLiab 233388000.00
totalStockholderEquity 145767000.00
otherCurrentLiab 3190000.00
commonStock 96000.00
retainedEarnings 128486000.00
otherLiab 11747000.00
goodWill 36597000.00
otherAssets 3611000.00
cash 1777000.00
totalCurrentLiabilities 89790000.00
currentDeferredRevenue 1924000.00
netDebt 142159000.00
shortTermDebt 12743000.00
shortLongTermDebt 7435000.00
shortLongTermDebtTotal 143936000.00
otherStockholderEquity 17678000.00
propertyPlantEquipment 54311000.00
totalCurrentAssets 251251000.00
longTermInvestments 9731000.00
netTangibleAssets 85616000.00
netReceivables 59946000.00
longTermDebt 120043000.00
inventory 186526000.00
accountsPayable 73857000.00
noncontrollingInterestInConsolidatedEntity -100000.00
accumulatedOtherComprehensiveIncome -493000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 128486000.00
treasuryStock -41443000.00
nonCurrrentAssetsOther 1687000.00
nonCurrentAssetsTotal 127804000.00
capitalLeaseObligations 11150000.00
longTermDebtTotal 11150000.00
nonCurrentLiabilitiesOther 9555000.00
nonCurrentLiabilitiesTotal 143598000.00
capitalSurpluse 59121000.00
liabilitiesAndStockholdersEquity 379055000.00
cashAndShortTermInvestments 1777000.00
propertyPlantAndEquipmentGross 54311000.00
propertyPlantAndEquipmentNet 54311000.00
commonStockSharesOutstanding 7103000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol USD
totalAssets 377329000.00
intangibleAssets 24028000.00
otherCurrentAssets 3602000.00
totalLiab 231974000.00
totalStockholderEquity 145338000.00
otherCurrentLiab 638000.00
commonStock 96000.00
retainedEarnings 127539000.00
otherLiab 15910000.00
goodWill 36597000.00
otherAssets 3684000.00
cash 558000.00
totalCurrentLiabilities 94915000.00
currentDeferredRevenue 18811000.00
netDebt 133558000.00
shortTermDebt 13282000.00
shortLongTermDebt 8176000.00
shortLongTermDebtTotal 134116000.00
otherStockholderEquity 17939000.00
propertyPlantEquipment 54883000.00
totalCurrentAssets 248738000.00
longTermInvestments 9399000.00
netTangibleAssets 84713000.00
netReceivables 56925000.00
longTermDebt 109637000.00
inventory 187653000.00
accountsPayable 62184000.00
noncontrollingInterestInConsolidatedEntity 17000.00
accumulatedOtherComprehensiveIncome -236000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 127539000.00
treasuryStock -40724000.00
nonCurrrentAssetsOther 1760000.00
nonCurrentAssetsTotal 128591000.00
capitalLeaseObligations 11512000.00
longTermDebtTotal 11512000.00
nonCurrentLiabilitiesOther 13506000.00
nonCurrentLiabilitiesTotal 137059000.00
capitalSurpluse 58663000.00
liabilitiesAndStockholdersEquity 377329000.00
cashAndShortTermInvestments 558000.00
propertyPlantAndEquipmentGross 54883000.00
propertyPlantAndEquipmentNet 54883000.00
commonStockSharesOutstanding 6924000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
totalAssets 343609000.00
intangibleAssets 20498000.00
otherCurrentAssets 3062000.00
totalLiab 193491000.00
totalStockholderEquity 150025000.00
deferredLongTermLiab 2132000.00
otherCurrentLiab -736000.00
commonStock 96000.00
retainedEarnings 128695000.00
otherLiab 16295000.00
goodWill 33217000.00
otherAssets 3195000.00
cash 460000.00
totalCurrentLiabilities 75811000.00
currentDeferredRevenue 1374000.00
netDebt 111348000.00
shortTermDebt 10423000.00
shortLongTermDebt 6577000.00
shortLongTermDebtTotal 111808000.00
otherStockholderEquity 21098000.00
propertyPlantEquipment 52114000.00
totalCurrentAssets 225422000.00
longTermInvestments 8980000.00
netTangibleAssets 96310000.00
shortTermInvestments 0.00
netReceivables 46917000.00
longTermDebt 92083000.00
inventory 174983000.00
accountsPayable 64750000.00
totalPermanentEquity 150118000.00
noncontrollingInterestInConsolidatedEntity 93000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 136000.00
additionalPaidInCapital 61979000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128695000.00
treasuryStock -40881000.00
nonCurrrentAssetsOther 2004000.00
nonCurrentAssetsTotal 118187000.00
capitalLeaseObligations 9302000.00
longTermDebtTotal 101385000.00
nonCurrentLiabilitiesOther 14163000.00
nonCurrentLiabilitiesTotal 117680000.00
capitalSurpluse 61979000.00
liabilitiesAndStockholdersEquity 343609000.00
cashAndShortTermInvestments 460000.00
propertyPlantAndEquipmentGross 52100000.00
propertyPlantAndEquipmentNet 52114000.00
commonStockSharesOutstanding 7304000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 346963000.00
intangibleAssets 20877000.00
otherCurrentAssets 3731000.00
totalLiab 197253000.00
totalStockholderEquity 149710000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15909000.00
commonStock 96000.00
retainedEarnings 125581000.00
otherLiab 14614000.00
goodWill 30417000.00
otherAssets 8080000.00
cash 393000.00
totalCurrentLiabilities 75775000.00
netDebt 115936000.00
shortTermDebt 9465000.00
shortLongTermDebt 6156000.00
shortLongTermDebtTotal 116329000.00
otherStockholderEquity 23766000.00
propertyPlantEquipment 50794000.00
totalCurrentAssets 236442000.00
longTermInvestments 353000.00
netTangibleAssets 98416000.00
shortTermInvestments 0.00
netReceivables 62717000.00
longTermDebt 98857000.00
inventory 169601000.00
accountsPayable 50401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125581000.00
treasuryStock -37552000.00
nonCurrrentAssetsOther 6945000.00
nonCurrentAssetsTotal 110521000.00
capitalLeaseObligations 8007000.00
longTermDebtTotal 8007000.00
nonCurrentLiabilitiesTotal 121478000.00
capitalSurpluse 61318000.00
liabilitiesAndStockholdersEquity 346963000.00
cashAndShortTermInvestments 393000.00
propertyPlantAndEquipmentGross 50794000.00
propertyPlantAndEquipmentNet 50794000.00
commonStockSharesOutstanding 7388000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 345894000.00
intangibleAssets 20885000.00
otherCurrentAssets 3985000.00
totalLiab 200396000.00
totalStockholderEquity 145498000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13925000.00
commonStock 96000.00
retainedEarnings 121032000.00
otherLiab 13264000.00
goodWill 29717000.00
otherAssets 8012000.00
cash 434000.00
totalCurrentLiabilities 72932000.00
netDebt 122458000.00
shortTermDebt 8692000.00
shortLongTermDebt 6356000.00
shortLongTermDebtTotal 122892000.00
otherStockholderEquity 24203000.00
propertyPlantEquipment 50093000.00
totalCurrentAssets 236915000.00
longTermInvestments 272000.00
netTangibleAssets 94896000.00
shortTermInvestments 0.00
netReceivables 60283000.00
longTermDebt 105798000.00
inventory 172213000.00
accountsPayable 50315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121032000.00
treasuryStock -36358000.00
nonCurrrentAssetsOther 6288000.00
nonCurrentAssetsTotal 108979000.00
nonCurrentLiabilitiesTotal 127464000.00
capitalSurpluse 60561000.00
liabilitiesAndStockholdersEquity 345894000.00
cashAndShortTermInvestments 434000.00
propertyPlantAndEquipmentGross 50093000.00
propertyPlantAndEquipmentNet 50093000.00
commonStockSharesOutstanding 7496000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
totalAssets 321662000.00
intangibleAssets 15925000.00
otherCurrentAssets 3885000.00
totalLiab 179152000.00
totalStockholderEquity 142510000.00
deferredLongTermLiab 8058000.00
otherCurrentLiab 13503000.00
commonStock 96000.00
retainedEarnings 117402000.00
otherLiab 14092000.00
goodWill 19917000.00
otherAssets 44775000.00
cash 603000.00
totalCurrentLiabilities 65700000.00
currentDeferredRevenue 2656000.00
netDebt 105357000.00
shortTermDebt 6600000.00
shortLongTermDebt 6600000.00
shortLongTermDebtTotal 105960000.00
otherStockholderEquity 24961000.00
propertyPlantEquipment 45449000.00
totalCurrentAssets 231438000.00
longTermInvestments 83000.00
netTangibleAssets 106668000.00
shortTermInvestments 0.00
netReceivables 52445000.00
longTermDebt 99360000.00
inventory 174505000.00
accountsPayable 45597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117402000.00
treasuryStock -34895000.00
nonCurrrentAssetsOther 6277000.00
deferredLongTermAssetCharges 2656000.00
nonCurrentAssetsTotal 90224000.00
longTermDebtTotal 99360000.00
nonCurrentLiabilitiesOther 6034000.00
nonCurrentLiabilitiesTotal 113452000.00
capitalSurpluse 59856000.00
liabilitiesAndStockholdersEquity 321662000.00
cashAndShortTermInvestments 603000.00
propertyPlantAndEquipmentGross 45400000.00
propertyPlantAndEquipmentNet 45449000.00
commonStockSharesOutstanding 7268000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-28
currency_symbol USD
totalAssets 317802000.00
intangibleAssets 16151000.00
otherCurrentAssets 2646000.00
totalLiab 161915000.00
totalStockholderEquity 155887000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17704000.00
commonStock 96000.00
retainedEarnings 127358000.00
otherLiab 4174000.00
goodWill 19917000.00
otherAssets 47402000.00
cash 572000.00
totalCurrentLiabilities 72435000.00
currentDeferredRevenue -17704000.00
netDebt 92282000.00
shortTermDebt 7548000.00
shortLongTermDebt 7548000.00
shortLongTermDebtTotal 92854000.00
otherStockholderEquity 28468000.00
propertyPlantEquipment 42706000.00
totalCurrentAssets 227694000.00
longTermInvestments 4140000.00
netTangibleAssets 119819000.00
shortTermInvestments 0.00
netReceivables 49925000.00
longTermDebt 85306000.00
inventory 174551000.00
accountsPayable 64887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127358000.00
treasuryStock -32597000.00
nonCurrrentAssetsOther 6332000.00
deferredLongTermAssetCharges 5002000.00
nonCurrentAssetsTotal 90108000.00
longTermDebtTotal 85306000.00
nonCurrentLiabilitiesOther 4174000.00
nonCurrentLiabilitiesTotal 89480000.00
capitalSurpluse 61065000.00
liabilitiesAndStockholdersEquity 317802000.00
cashAndShortTermInvestments 572000.00
propertyPlantAndEquipmentGross 42706000.00
propertyPlantAndEquipmentNet 42706000.00
commonStockSharesOutstanding 7713000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 329292000.00
intangibleAssets 16376000.00
otherCurrentAssets 4414000.00
totalLiab 172020000.00
totalStockholderEquity 157272000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17832000.00
commonStock 96000.00
retainedEarnings 125091000.00
otherLiab 4041000.00
goodWill 19917000.00
otherAssets 46032000.00
cash 489000.00
totalCurrentLiabilities 73094000.00
currentDeferredRevenue 3705000.00
netDebt 102167000.00
shortTermDebt 7771000.00
shortLongTermDebt 102675000.00
shortLongTermDebtTotal 102656000.00
otherStockholderEquity 32097000.00
propertyPlantEquipment 42443000.00
totalCurrentAssets 240817000.00
netTangibleAssets 120979000.00
shortTermInvestments 0.00
netReceivables 60041000.00
longTermDebt 94885000.00
inventory 175873000.00
accountsPayable 47491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125091000.00
treasuryStock -28783000.00
nonCurrrentAssetsOther 6034000.00
deferredLongTermAssetCharges 3705000.00
nonCurrentAssetsTotal 88475000.00
longTermDebtTotal 94885000.00
nonCurrentLiabilitiesOther 4041000.00
nonCurrentLiabilitiesTotal 98926000.00
capitalSurpluse 60880000.00
liabilitiesAndStockholdersEquity 329292000.00
cashAndShortTermInvestments 489000.00
propertyPlantAndEquipmentGross 42400000.00
propertyPlantAndEquipmentNet 42443000.00
commonStockSharesOutstanding 7866000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 337391000.00
intangibleAssets 16601000.00
otherCurrentAssets 4097000.00
totalLiab 182642000.00
totalStockholderEquity 154749000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16832000.00
commonStock 96000.00
retainedEarnings 120621000.00
otherLiab 4581000.00
goodWill 19917000.00
otherAssets 46073000.00
cash 686000.00
totalCurrentLiabilities 88858000.00
currentDeferredRevenue 3800000.00
netDebt 96689000.00
shortTermDebt 8172000.00
shortLongTermDebt 8172000.00
shortLongTermDebtTotal 97375000.00
otherStockholderEquity 34062000.00
propertyPlantEquipment 43060000.00
totalCurrentAssets 248258000.00
netTangibleAssets 118231000.00
shortTermInvestments 0.00
netReceivables 62776000.00
longTermDebt 89203000.00
inventory 180699000.00
accountsPayable 63854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120621000.00
treasuryStock -26478000.00
nonCurrrentAssetsOther 5755000.00
deferredLongTermAssetCharges 3800000.00
nonCurrentAssetsTotal 89133000.00
longTermDebtTotal 89203000.00
nonCurrentLiabilitiesOther 4581000.00
nonCurrentLiabilitiesTotal 93784000.00
capitalSurpluse 60540000.00
liabilitiesAndStockholdersEquity 337391000.00
cashAndShortTermInvestments 686000.00
propertyPlantAndEquipmentGross 43100000.00
propertyPlantAndEquipmentNet 43060000.00
commonStockSharesOutstanding 7845000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 344365000.00
intangibleAssets 20587000.00
otherCurrentAssets 4887000.00
totalLiab 193901000.00
totalStockholderEquity 150464000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15060000.00
commonStock 96000.00
retainedEarnings 116072000.00
otherLiab 4864000.00
goodWill 36729000.00
otherAssets 68466000.00
cash 410000.00
totalCurrentLiabilities 77883000.00
netDebt 119344000.00
shortTermDebt 8600000.00
shortLongTermDebt 8600000.00
shortLongTermDebtTotal 119754000.00
otherStockholderEquity 34359000.00
propertyPlantEquipment 43167000.00
totalCurrentAssets 232732000.00
netTangibleAssets 93148000.00
shortTermInvestments 0.00
netReceivables 48397000.00
longTermDebt 111154000.00
inventory 179038000.00
accountsPayable 54223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116072000.00
treasuryStock -25959000.00
nonCurrrentAssetsOther 5710000.00
deferredLongTermAssetCharges 5440000.00
nonCurrentAssetsTotal 111633000.00
longTermDebtTotal 111154000.00
nonCurrentLiabilitiesOther 4864000.00
nonCurrentLiabilitiesTotal 116018000.00
capitalSurpluse 60318000.00
liabilitiesAndStockholdersEquity 344365000.00
cashAndShortTermInvestments 410000.00
propertyPlantAndEquipmentGross 43167000.00
propertyPlantAndEquipmentNet 43167000.00
commonStockSharesOutstanding 7598000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
totalAssets 344652000.00
intangibleAssets 20922000.00
otherCurrentAssets 4145000.00
totalLiab 192637000.00
totalStockholderEquity 152015000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21706000.00
commonStock 96000.00
retainedEarnings 116679000.00
otherLiab 3741000.00
goodWill 36729000.00
otherAssets 68665000.00
cash 397000.00
totalCurrentLiabilities 82293000.00
currentDeferredRevenue 5246000.00
netDebt 115398000.00
shortTermDebt 9192000.00
shortLongTermDebt 9192000.00
shortLongTermDebtTotal 115795000.00
otherStockholderEquity 35352000.00
propertyPlantEquipment 43503000.00
totalCurrentAssets 232484000.00
netTangibleAssets 94364000.00
shortTermInvestments 0.00
netReceivables 63695000.00
longTermDebt 106603000.00
inventory 164247000.00
accountsPayable 51395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116679000.00
treasuryStock -25495000.00
nonCurrrentAssetsOther 5768000.00
deferredLongTermAssetCharges 5246000.00
nonCurrentAssetsTotal 112168000.00
longTermDebtTotal 106603000.00
nonCurrentLiabilitiesOther 3741000.00
nonCurrentLiabilitiesTotal 110344000.00
capitalSurpluse 60847000.00
liabilitiesAndStockholdersEquity 344652000.00
cashAndShortTermInvestments 397000.00
propertyPlantAndEquipmentGross 43500000.00
propertyPlantAndEquipmentNet 43503000.00
commonStockSharesOutstanding 8000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 345490000.00
intangibleAssets 21165000.00
otherCurrentAssets 5082000.00
totalLiab 194550000.00
totalStockholderEquity 150940000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18596000.00
commonStock 96000.00
retainedEarnings 114376000.00
otherLiab 3895000.00
goodWill 36729000.00
otherAssets 68888000.00
cash 772000.00
totalCurrentLiabilities 76869000.00
currentDeferredRevenue 5559000.00
netDebt 121530000.00
shortTermDebt 8516000.00
shortLongTermDebt 8516000.00
shortLongTermDebtTotal 122302000.00
otherStockholderEquity 36677000.00
propertyPlantEquipment 43625000.00
totalCurrentAssets 232977000.00
netTangibleAssets 93046000.00
shortTermInvestments 0.00
netReceivables 59976000.00
longTermDebt 113786000.00
inventory 167147000.00
accountsPayable 49757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114376000.00
treasuryStock -23771000.00
nonCurrrentAssetsOther 5435000.00
deferredLongTermAssetCharges 5559000.00
nonCurrentAssetsTotal 112513000.00
longTermDebtTotal 113786000.00
nonCurrentLiabilitiesOther 3895000.00
nonCurrentLiabilitiesTotal 117681000.00
capitalSurpluse 60448000.00
liabilitiesAndStockholdersEquity 345490000.00
cashAndShortTermInvestments 772000.00
propertyPlantAndEquipmentGross 43600000.00
propertyPlantAndEquipmentNet 43625000.00
commonStockSharesOutstanding 8002000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 340678000.00
intangibleAssets 21497000.00
otherCurrentAssets 5312000.00
totalLiab 192804000.00
totalStockholderEquity 147874000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16851000.00
commonStock 96000.00
retainedEarnings 111831000.00
otherLiab 4331000.00
goodWill 36729000.00
otherAssets 68529000.00
cash 742000.00
totalCurrentLiabilities 81109000.00
currentDeferredRevenue 6011000.00
netDebt 114285000.00
shortTermDebt 7663000.00
shortLongTermDebt 7663000.00
shortLongTermDebtTotal 115027000.00
otherStockholderEquity 36182000.00
propertyPlantEquipment 42238000.00
totalCurrentAssets 229911000.00
netTangibleAssets 89648000.00
shortTermInvestments 0.00
netReceivables 60198000.00
longTermDebt 107364000.00
inventory 163659000.00
accountsPayable 56595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111831000.00
treasuryStock -23771000.00
nonCurrrentAssetsOther 4292000.00
deferredLongTermAssetCharges 6011000.00
nonCurrentAssetsTotal 110767000.00
longTermDebtTotal 107364000.00
nonCurrentLiabilitiesOther 4331000.00
nonCurrentLiabilitiesTotal 111695000.00
capitalSurpluse 59953000.00
liabilitiesAndStockholdersEquity 340678000.00
cashAndShortTermInvestments 742000.00
propertyPlantAndEquipmentGross 42200000.00
propertyPlantAndEquipmentNet 42238000.00
commonStockSharesOutstanding 7964000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 324417000.00
intangibleAssets 21830000.00
otherCurrentAssets 6603000.00
totalLiab 179790000.00
totalStockholderEquity 144627000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16854000.00
commonStock 96000.00
retainedEarnings 108396000.00
otherLiab 4471000.00
goodWill 36729000.00
otherAssets 68262000.00
cash 296000.00
totalCurrentLiabilities 77551000.00
currentDeferredRevenue -16854000.00
netDebt 105885000.00
shortTermDebt 8413000.00
shortLongTermDebtTotal 106181000.00
otherStockholderEquity 36338000.00
propertyPlantEquipment 41057000.00
totalCurrentAssets 215098000.00
netTangibleAssets 86068000.00
shortTermInvestments 0.00
netReceivables 48991000.00
longTermDebt 97768000.00
inventory 159208000.00
accountsPayable 69138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108396000.00
treasuryStock -23070000.00
nonCurrrentAssetsOther 3403000.00
deferredLongTermAssetCharges 6300000.00
nonCurrentAssetsTotal 109319000.00
longTermDebtTotal 97768000.00
nonCurrentLiabilitiesOther 4471000.00
nonCurrentLiabilitiesTotal 102239000.00
capitalSurpluse 59408000.00
liabilitiesAndStockholdersEquity 324417000.00
cashAndShortTermInvestments 296000.00
propertyPlantAndEquipmentGross 41100000.00
propertyPlantAndEquipmentNet 41057000.00
commonStockSharesOutstanding 7954000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-15
currency_symbol USD
totalAssets 324910000.00
intangibleAssets 22162000.00
otherCurrentAssets 4124000.00
totalLiab 180411000.00
totalStockholderEquity 144499000.00
deferredLongTermLiab 7000.00
otherCurrentLiab 184000.00
commonStock 96000.00
retainedEarnings 107715000.00
otherLiab 4095000.00
goodWill 36729000.00
otherAssets 62419000.00
cash 300000.00
totalCurrentLiabilities 82437000.00
currentDeferredRevenue -97000.00
netDebt 101912000.00
shortTermDebt 8340000.00
shortLongTermDebt 8340000.00
shortLongTermDebtTotal 102212000.00
otherStockholderEquity 37117000.00
propertyPlantEquipment 39653000.00
totalCurrentAssets 222838000.00
netTangibleAssets 85608000.00
shortTermInvestments 0.00
netReceivables 62741000.00
longTermDebt 93872000.00
inventory 148372000.00
accountsPayable 74010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107715000.00
treasuryStock -22282000.00
nonCurrrentAssetsOther 3528000.00
nonCurrentAssetsTotal 102072000.00
longTermDebtTotal 93872000.00
nonCurrentLiabilitiesOther 4095000.00
nonCurrentLiabilitiesTotal 97974000.00
capitalSurpluse 59399000.00
liabilitiesAndStockholdersEquity 324910000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 39700000.00
propertyPlantAndEquipmentNet 39653000.00
commonStockSharesOutstanding 8058000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 329027000.00
intangibleAssets 22503000.00
otherCurrentAssets 5010000.00
totalLiab 187272000.00
totalStockholderEquity 141755000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20838000.00
commonStock 96000.00
retainedEarnings 103473000.00
otherLiab 4156000.00
goodWill 36729000.00
otherAssets 62976000.00
cash 360000.00
totalCurrentLiabilities 78531000.00
currentDeferredRevenue -20654000.00
netDebt 111815000.00
shortTermDebt 7590000.00
shortLongTermDebtTotal 112175000.00
otherStockholderEquity 38517000.00
propertyPlantEquipment 38121000.00
totalCurrentAssets 227930000.00
netTangibleAssets 82523000.00
shortTermInvestments 0.00
netReceivables 66496000.00
longTermDebt 104585000.00
inventory 149399000.00
accountsPayable 70757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103473000.00
treasuryStock -20968000.00
nonCurrrentAssetsOther 3578000.00
deferredLongTermAssetCharges 166000.00
nonCurrentAssetsTotal 101097000.00
longTermDebtTotal 104585000.00
nonCurrentLiabilitiesOther 4156000.00
nonCurrentLiabilitiesTotal 108741000.00
capitalSurpluse 59485000.00
liabilitiesAndStockholdersEquity 329027000.00
cashAndShortTermInvestments 360000.00
propertyPlantAndEquipmentGross 38100000.00
propertyPlantAndEquipmentNet 38121000.00
commonStockSharesOutstanding 8099000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 349654000.00
intangibleAssets 22835000.00
otherCurrentAssets 5762000.00
totalLiab 211726000.00
totalStockholderEquity 137928000.00
deferredLongTermLiab 1665000.00
otherCurrentLiab 19758000.00
commonStock 96000.00
retainedEarnings 99055000.00
otherLiab 5049000.00
goodWill 36729000.00
otherAssets 63026000.00
cash 1184000.00
totalCurrentLiabilities 77355000.00
currentDeferredRevenue -19758000.00
netDebt 133877000.00
shortTermDebt 7404000.00
shortLongTermDebtTotal 135061000.00
otherStockholderEquity 39175000.00
propertyPlantEquipment 38351000.00
totalCurrentAssets 248277000.00
netTangibleAssets 78364000.00
shortTermInvestments 0.00
netReceivables 74430000.00
longTermDebt 127657000.00
inventory 157334000.00
accountsPayable 69951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99055000.00
treasuryStock -20728000.00
nonCurrrentAssetsOther 3462000.00
nonCurrentAssetsTotal 101377000.00
longTermDebtTotal 127657000.00
nonCurrentLiabilitiesOther 5049000.00
nonCurrentLiabilitiesTotal 134371000.00
capitalSurpluse 59903000.00
liabilitiesAndStockholdersEquity 349654000.00
cashAndShortTermInvestments 1184000.00
propertyPlantAndEquipmentGross 38400000.00
propertyPlantAndEquipmentNet 38351000.00
commonStockSharesOutstanding 7970000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 352329000.00
intangibleAssets 23167000.00
otherCurrentAssets 5710000.00
totalLiab 218416000.00
totalStockholderEquity 133913000.00
deferredLongTermLiab 4408000.00
otherCurrentLiab 18642000.00
commonStock 96000.00
retainedEarnings 95409000.00
otherLiab 4982000.00
goodWill 36729000.00
otherAssets 63483000.00
cash 238000.00
totalCurrentLiabilities 85555000.00
currentDeferredRevenue 12504000.00
netDebt 130187000.00
shortTermDebt 6954000.00
shortLongTermDebtTotal 130425000.00
otherStockholderEquity 38681000.00
propertyPlantEquipment 40401000.00
totalCurrentAssets 248445000.00
netTangibleAssets 74017000.00
shortTermInvestments 0.00
netReceivables 54378000.00
longTermDebt 123471000.00
inventory 175615000.00
accountsPayable 59959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95409000.00
treasuryStock -20728000.00
nonCurrrentAssetsOther 3587000.00
nonCurrentAssetsTotal 103884000.00
longTermDebtTotal 123471000.00
nonCurrentLiabilitiesOther 4982000.00
nonCurrentLiabilitiesTotal 132861000.00
capitalSurpluse 59409000.00
liabilitiesAndStockholdersEquity 352329000.00
cashAndShortTermInvestments 238000.00
propertyPlantAndEquipmentGross 40400000.00
propertyPlantAndEquipmentNet 40401000.00
commonStockSharesOutstanding 7881000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-10
currency_symbol USD
totalAssets 354578000.00
intangibleAssets 23500000.00
otherCurrentAssets 4534000.00
totalLiab 216371000.00
totalStockholderEquity 138207000.00
deferredLongTermLiab 3399000.00
otherCurrentLiab 20167000.00
commonStock 96000.00
retainedEarnings 99622000.00
otherLiab 5113000.00
goodWill 36729000.00
otherAssets 63925000.00
cash 612000.00
totalCurrentLiabilities 93390000.00
currentDeferredRevenue -20167000.00
netDebt 129361000.00
shortTermDebt 15504000.00
shortLongTermDebt 15504000.00
shortLongTermDebtTotal 129973000.00
otherStockholderEquity 38758000.00
propertyPlantEquipment 41005000.00
totalCurrentAssets 249648000.00
netTangibleAssets 77978000.00
shortTermInvestments 0.00
netReceivables 70162000.00
longTermDebt 114469000.00
inventory 162188000.00
accountsPayable 77886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99622000.00
treasuryStock -20891000.00
nonCurrrentAssetsOther 3696000.00
nonCurrentAssetsTotal 104930000.00
longTermDebtTotal 114469000.00
nonCurrentLiabilitiesOther 5113000.00
nonCurrentLiabilitiesTotal 122981000.00
capitalSurpluse 59649000.00
liabilitiesAndStockholdersEquity 354578000.00
cashAndShortTermInvestments 612000.00
propertyPlantAndEquipmentGross 41000000.00
propertyPlantAndEquipmentNet 41005000.00
commonStockSharesOutstanding 7878000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 358630000.00
intangibleAssets 23832000.00
otherCurrentAssets 5251000.00
totalLiab 219724000.00
totalStockholderEquity 138906000.00
deferredLongTermLiab 4510000.00
otherCurrentLiab 15961000.00
commonStock 96000.00
retainedEarnings 100384000.00
otherLiab 4946000.00
goodWill 36729000.00
otherAssets 64181000.00
cash 500000.00
totalCurrentLiabilities 86102000.00
currentDeferredRevenue 10481000.00
netDebt 138720000.00
shortTermDebt 15054000.00
shortLongTermDebtTotal 139220000.00
otherStockholderEquity 38896000.00
propertyPlantEquipment 42160000.00
totalCurrentAssets 252289000.00
netTangibleAssets 78345000.00
shortTermInvestments 0.00
netReceivables 70298000.00
longTermDebt 124166000.00
inventory 165759000.00
accountsPayable 55087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100384000.00
treasuryStock -20892000.00
nonCurrrentAssetsOther 3620000.00
nonCurrentAssetsTotal 106341000.00
longTermDebtTotal 124166000.00
nonCurrentLiabilitiesOther 4946000.00
nonCurrentLiabilitiesTotal 133622000.00
capitalSurpluse 59788000.00
liabilitiesAndStockholdersEquity 358630000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 42200000.00
propertyPlantAndEquipmentNet 42160000.00
commonStockSharesOutstanding 8105000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 358258000.00
intangibleAssets 24165000.00
otherCurrentAssets 5163000.00
totalLiab 220396000.00
totalStockholderEquity 137862000.00
deferredLongTermLiab 4830000.00
otherCurrentLiab 15276000.00
commonStock 96000.00
retainedEarnings 98218000.00
otherLiab 5065000.00
goodWill 36729000.00
otherAssets 64591000.00
cash 894000.00
totalCurrentLiabilities 81194000.00
currentDeferredRevenue -15276000.00
netDebt 142917000.00
shortTermDebt 14504000.00
shortLongTermDebtTotal 143811000.00
otherStockholderEquity 39942000.00
propertyPlantEquipment 42242000.00
totalCurrentAssets 251425000.00
netTangibleAssets 76968000.00
shortTermInvestments 0.00
netReceivables 68885000.00
longTermDebt 129307000.00
inventory 170785000.00
accountsPayable 66690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98218000.00
treasuryStock -19985000.00
nonCurrrentAssetsOther 3697000.00
nonCurrentAssetsTotal 106833000.00
longTermDebtTotal 129307000.00
nonCurrentLiabilitiesOther 5065000.00
nonCurrentLiabilitiesTotal 139202000.00
capitalSurpluse 59927000.00
liabilitiesAndStockholdersEquity 358258000.00
cashAndShortTermInvestments 894000.00
propertyPlantAndEquipmentGross 42200000.00
propertyPlantAndEquipmentNet 42242000.00
commonStockSharesOutstanding 7939000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 345395000.00
intangibleAssets 24497000.00
otherCurrentAssets 4600000.00
totalLiab 207455000.00
totalStockholderEquity 137940000.00
deferredLongTermLiab 4628000.00
otherCurrentLiab 17068000.00
commonStock 96000.00
retainedEarnings 98982000.00
otherLiab 4992000.00
goodWill 36729000.00
otherAssets 65010000.00
cash 288000.00
totalCurrentLiabilities 79495000.00
currentDeferredRevenue -17068000.00
netDebt 132556000.00
shortTermDebt 14504000.00
shortLongTermDebtTotal 132844000.00
otherStockholderEquity 39334000.00
propertyPlantEquipment 42795000.00
totalCurrentAssets 237590000.00
netTangibleAssets 76714000.00
shortTermInvestments 0.00
netReceivables 52834000.00
longTermDebt 118340000.00
inventory 174198000.00
accountsPayable 64991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98982000.00
treasuryStock -20348000.00
nonCurrrentAssetsOther 3784000.00
nonCurrentAssetsTotal 107805000.00
longTermDebtTotal 118340000.00
nonCurrentLiabilitiesOther 4992000.00
nonCurrentLiabilitiesTotal 127960000.00
capitalSurpluse 59682000.00
liabilitiesAndStockholdersEquity 345395000.00
cashAndShortTermInvestments 288000.00
propertyPlantAndEquipmentGross 42800000.00
propertyPlantAndEquipmentNet 42795000.00
commonStockSharesOutstanding 7884000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 351762000.00
intangibleAssets 24837000.00
otherCurrentAssets 3786000.00
totalLiab 212890000.00
totalStockholderEquity 138872000.00
otherCurrentLiab 17463000.00
commonStock 96000.00
retainedEarnings 100579000.00
otherLiab 4206000.00
goodWill 36729000.00
otherAssets 65437000.00
cash 829000.00
totalCurrentLiabilities 74044000.00
currentDeferredRevenue -17463000.00
netDebt 133905000.00
shortTermDebt 3704000.00
shortLongTermDebtTotal 134734000.00
otherStockholderEquity 38754000.00
propertyPlantEquipment 40600000.00
totalCurrentAssets 245725000.00
netReceivables 69939000.00
longTermDebt 131030000.00
inventory 165190000.00
accountsPayable 70340000.00
accumulatedOtherComprehensiveIncome -557000.00
commonStockTotalEquity 100000.00
treasuryStock -20674000.00
nonCurrrentAssetsOther 3871000.00
nonCurrentAssetsTotal 106037000.00
nonCurrentLiabilitiesTotal 138846000.00
liabilitiesAndStockholdersEquity 351762000.00
cashAndShortTermInvestments 829000.00
propertyPlantAndEquipmentGross 40600000.00
propertyPlantAndEquipmentNet 40600000.00
commonStockSharesOutstanding 8075000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-29
currency_symbol USD
totalAssets 311910000.00
intangibleAssets 6190000.00
otherCurrentAssets 4129000.00
totalLiab 170844000.00
totalStockholderEquity 141066000.00
deferredLongTermLiab 3571000.00
otherCurrentLiab 49000.00
commonStock 96000.00
retainedEarnings 100014000.00
otherLiab 83000.00
goodWill 16812000.00
otherAssets 26602000.00
cash 598000.00
totalCurrentLiabilities 72427000.00
currentDeferredRevenue -49000.00
netDebt 97694000.00
shortTermDebt 3529000.00
shortLongTermDebtTotal 98292000.00
otherStockholderEquity 41038000.00
propertyPlantEquipment 39446000.00
totalCurrentAssets 245862000.00
netTangibleAssets 118064000.00
shortTermInvestments 0.00
netReceivables 77065000.00
longTermDebt 94763000.00
inventory 159514000.00
accountsPayable 68898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100014000.00
treasuryStock -19560000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 66048000.00
longTermDebtTotal 94763000.00
nonCurrentLiabilitiesOther 83000.00
nonCurrentLiabilitiesTotal 98417000.00
capitalSurpluse 60598000.00
liabilitiesAndStockholdersEquity 311910000.00
cashAndShortTermInvestments 598000.00
propertyPlantAndEquipmentGross 39400000.00
propertyPlantAndEquipmentNet 39446000.00
commonStockSharesOutstanding 8322000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 320098000.00
intangibleAssets 6342000.00
otherCurrentAssets 4312000.00
totalLiab 180016000.00
totalStockholderEquity 140082000.00
deferredLongTermLiab 3384000.00
otherCurrentLiab 17249000.00
commonStock 96000.00
retainedEarnings 96043000.00
otherLiab 102000.00
goodWill 16812000.00
otherAssets 26754000.00
cash 489000.00
totalCurrentLiabilities 67150000.00
currentDeferredRevenue -17249000.00
netDebt 112420000.00
shortTermDebt 3529000.00
shortLongTermDebtTotal 112909000.00
otherStockholderEquity 44050000.00
propertyPlantEquipment 39236000.00
totalCurrentAssets 254108000.00
netTangibleAssets 116928000.00
shortTermInvestments 0.00
netReceivables 78637000.00
longTermDebt 109380000.00
inventory 165823000.00
accountsPayable 63621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96043000.00
treasuryStock -16289000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 65990000.00
longTermDebtTotal 109380000.00
nonCurrentLiabilitiesOther 102000.00
nonCurrentLiabilitiesTotal 112866000.00
capitalSurpluse 60339000.00
liabilitiesAndStockholdersEquity 320098000.00
cashAndShortTermInvestments 489000.00
propertyPlantAndEquipmentGross 39200000.00
propertyPlantAndEquipmentNet 39236000.00
commonStockSharesOutstanding 8439000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalAssets 309918000.00
intangibleAssets 6493000.00
otherCurrentAssets 4994000.00
totalLiab 170173000.00
totalStockholderEquity 139745000.00
deferredLongTermLiab 3128000.00
otherCurrentLiab 17062000.00
commonStock 96000.00
retainedEarnings 94437000.00
otherLiab 190000.00
goodWill 16812000.00
otherAssets 26996000.00
cash 940000.00
totalCurrentLiabilities 65504000.00
currentDeferredRevenue -17062000.00
netDebt 103940000.00
shortTermDebt 3529000.00
shortLongTermDebtTotal 104880000.00
otherStockholderEquity 45367000.00
propertyPlantEquipment 39549000.00
totalCurrentAssets 243373000.00
netTangibleAssets 116461000.00
shortTermInvestments 0.00
netReceivables 65582000.00
longTermDebt 101351000.00
inventory 168357000.00
accountsPayable 61975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94437000.00
treasuryStock -15077000.00
nonCurrrentAssetsOther 3691000.00
nonCurrentAssetsTotal 66545000.00
longTermDebtTotal 101351000.00
nonCurrentLiabilitiesOther 190000.00
nonCurrentLiabilitiesTotal 104669000.00
capitalSurpluse 60444000.00
liabilitiesAndStockholdersEquity 309918000.00
cashAndShortTermInvestments 940000.00
propertyPlantAndEquipmentGross 39500000.00
propertyPlantAndEquipmentNet 39549000.00
commonStockSharesOutstanding 8613000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 314558000.00
intangibleAssets 6645000.00
otherCurrentAssets 7828000.00
totalLiab 172626000.00
totalStockholderEquity 141932000.00
deferredLongTermLiab 3531000.00
otherCurrentLiab 21395000.00
commonStock 96000.00
retainedEarnings 94392000.00
otherLiab 224000.00
goodWill 16812000.00
otherAssets 27237000.00
cash 1840000.00
totalCurrentLiabilities 69822000.00
currentDeferredRevenue -21395000.00
netDebt 100738000.00
shortTermDebt 3529000.00
shortLongTermDebtTotal 102578000.00
otherStockholderEquity 47602000.00
propertyPlantEquipment 39272000.00
totalCurrentAssets 248049000.00
netTangibleAssets 118475000.00
shortTermInvestments 0.00
netReceivables 76567000.00
longTermDebt 99049000.00
inventory 161814000.00
accountsPayable 66293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94392000.00
treasuryStock -13107000.00
nonCurrrentAssetsOther 3780000.00
nonCurrentAssetsTotal 66509000.00
longTermDebtTotal 99049000.00
nonCurrentLiabilitiesOther 224000.00
nonCurrentLiabilitiesTotal 102804000.00
capitalSurpluse 60709000.00
liabilitiesAndStockholdersEquity 314558000.00
cashAndShortTermInvestments 1840000.00
propertyPlantAndEquipmentGross 39300000.00
propertyPlantAndEquipmentNet 39272000.00
commonStockSharesOutstanding 8652000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-28
currency_symbol USD
totalAssets 320394000.00
intangibleAssets 6797000.00
otherCurrentAssets 3770000.00
totalLiab 181427000.00
totalStockholderEquity 138967000.00
deferredLongTermLiab 3803000.00
otherCurrentLiab 16608000.00
commonStock 96000.00
retainedEarnings 90830000.00
otherLiab 209000.00
goodWill 16812000.00
otherAssets 27483000.00
cash 467000.00
totalCurrentLiabilities 66457000.00
currentDeferredRevenue -16608000.00
netDebt 114011000.00
shortTermDebt 3529000.00
shortLongTermDebtTotal 114478000.00
otherStockholderEquity 48170000.00
propertyPlantEquipment 39425000.00
totalCurrentAssets 253486000.00
netTangibleAssets 115358000.00
shortTermInvestments 0.00
netReceivables 82652000.00
longTermDebt 110949000.00
inventory 161633000.00
accountsPayable 62928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90830000.00
treasuryStock -12197000.00
nonCurrrentAssetsOther 3874000.00
nonCurrentAssetsTotal 66908000.00
longTermDebtTotal 110949000.00
nonCurrentLiabilitiesOther 218000.00
nonCurrentLiabilitiesTotal 114970000.00
capitalSurpluse 60367000.00
liabilitiesAndStockholdersEquity 320394000.00
cashAndShortTermInvestments 467000.00
propertyPlantAndEquipmentGross 39425000.00
propertyPlantAndEquipmentNet 39425000.00
commonStockSharesOutstanding 8682000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 337878000.00
intangibleAssets 6949000.00
otherCurrentAssets 4545000.00
totalLiab 203848000.00
totalStockholderEquity 134030000.00
deferredLongTermLiab 3547000.00
otherCurrentLiab 15346000.00
commonStock 96000.00
retainedEarnings 86016000.00
otherLiab 219000.00
goodWill 16812000.00
otherAssets 27595000.00
cash 565000.00
totalCurrentLiabilities 70997000.00
currentDeferredRevenue -15346000.00
netDebt 132049000.00
shortTermDebt 3529000.00
shortLongTermDebtTotal 132614000.00
otherStockholderEquity 48045000.00
propertyPlantEquipment 39811000.00
totalCurrentAssets 270472000.00
netTangibleAssets 110269000.00
shortTermInvestments 0.00
netReceivables 76382000.00
longTermDebt 129085000.00
inventory 180007000.00
accountsPayable 67468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86016000.00
treasuryStock -11843000.00
nonCurrrentAssetsOther 3834000.00
nonCurrentAssetsTotal 67406000.00
longTermDebtTotal 129085000.00
nonCurrentLiabilitiesOther 219000.00
nonCurrentLiabilitiesTotal 132851000.00
capitalSurpluse 59888000.00
liabilitiesAndStockholdersEquity 337878000.00
cashAndShortTermInvestments 565000.00
propertyPlantAndEquipmentGross 39811000.00
propertyPlantAndEquipmentNet 39811000.00
commonStockSharesOutstanding 8786000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 318328000.00
intangibleAssets 7101000.00
otherCurrentAssets 9679000.00
totalLiab 186380000.00
totalStockholderEquity 131948000.00
deferredLongTermLiab 3583000.00
otherCurrentLiab 15634000.00
commonStock 96000.00
retainedEarnings 84095000.00
otherLiab 147000.00
goodWill 16812000.00
otherAssets 27825000.00
cash 355000.00
totalCurrentLiabilities 65428000.00
netDebt 120153000.00
shortTermDebt 3286000.00
shortLongTermDebtTotal 120508000.00
otherStockholderEquity 47934000.00
propertyPlantEquipment 39427000.00
totalCurrentAssets 251076000.00
netTangibleAssets 108035000.00
shortTermInvestments 0.00
netReceivables 58125000.00
longTermDebt 117222000.00
inventory 182917000.00
accountsPayable 46508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84095000.00
treasuryStock -11843000.00
nonCurrrentAssetsOther 3912000.00
nonCurrentAssetsTotal 67252000.00
longTermDebtTotal 117222000.00
nonCurrentLiabilitiesOther 147000.00
nonCurrentLiabilitiesTotal 120952000.00
capitalSurpluse 59681000.00
liabilitiesAndStockholdersEquity 318328000.00
cashAndShortTermInvestments 355000.00
propertyPlantAndEquipmentGross 39427000.00
propertyPlantAndEquipmentNet 39427000.00
commonStockSharesOutstanding 8465000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 328111000.00
intangibleAssets 7253000.00
otherCurrentAssets 7230000.00
totalLiab 182148000.00
totalStockholderEquity 145963000.00
deferredLongTermLiab 3307000.00
otherCurrentLiab 20112000.00
commonStock 96000.00
retainedEarnings 97687000.00
otherLiab 235000.00
goodWill 16812000.00
otherAssets 28059000.00
cash 323000.00
totalCurrentLiabilities 76315000.00
currentDeferredRevenue 2838000.00
netDebt 105010000.00
shortTermDebt 3042000.00
shortLongTermDebtTotal 105333000.00
otherStockholderEquity 48314000.00
propertyPlantEquipment 39396000.00
totalCurrentAssets 260656000.00
netTangibleAssets 121898000.00
shortTermInvestments 0.00
netReceivables 66777000.00
longTermDebt 102291000.00
inventory 186326000.00
accountsPayable 53161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97687000.00
treasuryStock -11094000.00
nonCurrrentAssetsOther 3994000.00
nonCurrentAssetsTotal 67455000.00
longTermDebtTotal 102291000.00
nonCurrentLiabilitiesOther 235000.00
nonCurrentLiabilitiesTotal 105833000.00
capitalSurpluse 59408000.00
liabilitiesAndStockholdersEquity 328111000.00
cashAndShortTermInvestments 323000.00
propertyPlantAndEquipmentGross 39400000.00
propertyPlantAndEquipmentNet 39396000.00
commonStockSharesOutstanding 8760000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-01
currency_symbol USD
totalAssets 311865000.00
intangibleAssets 7405000.00
otherCurrentAssets 6990000.00
totalLiab 169900000.00
totalStockholderEquity 141965000.00
otherCurrentLiab 24677000.00
commonStock 96000.00
retainedEarnings 93277000.00
otherLiab 19000.00
goodWill 16812000.00
otherAssets 28433000.00
cash 656000.00
totalCurrentLiabilities 83030000.00
currentDeferredRevenue 2931000.00
netDebt 86117000.00
shortTermDebt 2799000.00
shortLongTermDebtTotal 86773000.00
otherStockholderEquity 48606000.00
propertyPlantEquipment 39756000.00
totalCurrentAssets 243676000.00
netReceivables 76821000.00
longTermDebt 83974000.00
inventory 159209000.00
accountsPayable 55554000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 100000.00
treasuryStock -11144000.00
nonCurrrentAssetsOther 4216000.00
nonCurrentAssetsTotal 68189000.00
nonCurrentLiabilitiesTotal 86870000.00
liabilitiesAndStockholdersEquity 311865000.00
cashAndShortTermInvestments 656000.00
propertyPlantAndEquipmentGross 39800000.00
propertyPlantAndEquipmentNet 39756000.00
commonStockSharesOutstanding 9400000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 300526000.00
intangibleAssets 7555000.00
otherCurrentAssets 7777000.00
totalLiab 166499000.00
totalStockholderEquity 134027000.00
otherCurrentLiab 20148000.00
commonStock 96000.00
retainedEarnings 84742000.00
otherLiab 29000.00
goodWill 16814000.00
otherAssets 27384000.00
cash 632000.00
totalCurrentLiabilities 70540000.00
currentDeferredRevenue 3247000.00
netDebt 95127000.00
shortTermDebt 2333000.00
shortLongTermDebtTotal 95759000.00
otherStockholderEquity 49220000.00
propertyPlantEquipment 39516000.00
totalCurrentAssets 233626000.00
netReceivables 72877000.00
longTermDebt 93426000.00
inventory 152340000.00
accountsPayable 48059000.00
accumulatedOtherComprehensiveIncome -31000.00
commonStockTotalEquity 100000.00
treasuryStock -10506000.00
nonCurrrentAssetsOther 3015000.00
nonCurrentAssetsTotal 66900000.00
nonCurrentLiabilitiesTotal 95959000.00
liabilitiesAndStockholdersEquity 300526000.00
cashAndShortTermInvestments 632000.00
propertyPlantAndEquipmentGross 39500000.00
propertyPlantAndEquipmentNet 39516000.00
commonStockSharesOutstanding 8739000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 273559000.00
intangibleAssets 7706000.00
otherCurrentAssets 7692000.00
totalLiab 145039000.00
totalStockholderEquity 128520000.00
otherCurrentLiab 16414000.00
commonStock 96000.00
retainedEarnings 79016000.00
otherLiab 48000.00
goodWill 16814000.00
otherAssets 27662000.00
cash 270000.00
totalCurrentLiabilities 63899000.00
currentDeferredRevenue 2959000.00
netDebt 84123000.00
shortTermDebt 5718000.00
shortLongTermDebtTotal 84393000.00
otherStockholderEquity 49484000.00
propertyPlantEquipment 39021000.00
totalCurrentAssets 206876000.00
netReceivables 54541000.00
longTermDebt 78675000.00
inventory 144373000.00
accountsPayable 41767000.00
accumulatedOtherComprehensiveIncome -76000.00
commonStockTotalEquity 100000.00
treasuryStock -9864000.00
nonCurrrentAssetsOther 3142000.00
nonCurrentAssetsTotal 66683000.00
nonCurrentLiabilitiesTotal 81140000.00
liabilitiesAndStockholdersEquity 273559000.00
cashAndShortTermInvestments 270000.00
propertyPlantAndEquipmentGross 39000000.00
propertyPlantAndEquipmentNet 39021000.00
commonStockSharesOutstanding 8756000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 265682000.00
intangibleAssets 7859000.00
otherCurrentAssets 6678000.00
totalLiab 138694000.00
totalStockholderEquity 126988000.00
otherCurrentLiab 17771000.00
commonStock 96000.00
retainedEarnings 77598000.00
otherLiab 1597000.00
goodWill 17426000.00
otherAssets 28497000.00
cash 616000.00
totalCurrentLiabilities 64202000.00
currentDeferredRevenue 2981000.00
netDebt 76049000.00
shortTermDebt 5718000.00
shortLongTermDebtTotal 76665000.00
otherStockholderEquity 49412000.00
propertyPlantEquipment 38482000.00
totalCurrentAssets 198703000.00
netReceivables 54522000.00
longTermDebt 70947000.00
inventory 136887000.00
accountsPayable 40713000.00
accumulatedOtherComprehensiveIncome -118000.00
commonStockTotalEquity 100000.00
treasuryStock -9712000.00
nonCurrrentAssetsOther 3212000.00
nonCurrentAssetsTotal 66979000.00
nonCurrentLiabilitiesTotal 74492000.00
liabilitiesAndStockholdersEquity 265682000.00
cashAndShortTermInvestments 616000.00
propertyPlantAndEquipmentGross 38500000.00
propertyPlantAndEquipmentNet 38482000.00
commonStockSharesOutstanding 8780000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-01
currency_symbol USD
totalAssets 251333000.00
intangibleAssets 8016000.00
otherCurrentAssets 6637000.00
totalLiab 125619000.00
totalStockholderEquity 125714000.00
otherCurrentLiab 19574000.00
commonStock 96000.00
retainedEarnings 75950000.00
otherLiab 1687000.00
goodWill 17426000.00
otherAssets 28725000.00
cash 687000.00
totalCurrentLiabilities 59751000.00
currentDeferredRevenue 916000.00
netDebt 67386000.00
shortTermDebt 5718000.00
shortLongTermDebtTotal 68073000.00
otherStockholderEquity 49773000.00
propertyPlantEquipment 37694000.00
totalCurrentAssets 184914000.00
netReceivables 60991000.00
longTermDebt 62355000.00
inventory 116599000.00
accountsPayable 34459000.00
accumulatedOtherComprehensiveIncome -105000.00
commonStockTotalEquity 100000.00
treasuryStock -9338000.00
nonCurrrentAssetsOther 3283000.00
nonCurrentAssetsTotal 66419000.00
nonCurrentLiabilitiesTotal 65868000.00
liabilitiesAndStockholdersEquity 251333000.00
cashAndShortTermInvestments 687000.00
propertyPlantAndEquipmentGross 37700000.00
propertyPlantAndEquipmentNet 37694000.00
commonStockSharesOutstanding 8900000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 260722000.00
intangibleAssets 8192000.00
otherCurrentAssets 3474000.00
totalLiab 140876000.00
totalStockholderEquity 119846000.00
otherCurrentLiab 19676000.00
commonStock 96000.00
retainedEarnings 70284000.00
otherLiab 1866000.00
goodWill 17426000.00
otherAssets 28930000.00
cash 555000.00
totalCurrentLiabilities 61929000.00
currentDeferredRevenue -19465000.00
netDebt 82208000.00
shortTermDebt 5718000.00
shortLongTermDebtTotal 82763000.00
otherStockholderEquity 49609000.00
propertyPlantEquipment 36142000.00
totalCurrentAssets 195650000.00
netReceivables 62258000.00
longTermDebt 77045000.00
inventory 125871000.00
accountsPayable 56000000.00
accumulatedOtherComprehensiveIncome -143000.00
commonStockTotalEquity 100000.00
treasuryStock -9338000.00
nonCurrrentAssetsOther 3312000.00
nonCurrentAssetsTotal 65072000.00
nonCurrentLiabilitiesTotal 78947000.00
liabilitiesAndStockholdersEquity 260722000.00
cashAndShortTermInvestments 555000.00
propertyPlantAndEquipmentGross 36100000.00
propertyPlantAndEquipmentNet 36142000.00
commonStockSharesOutstanding 8731000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalAssets 246658000.00
intangibleAssets 6870000.00
otherCurrentAssets 6866000.00
totalLiab 130134000.00
totalStockholderEquity 116524000.00
otherCurrentLiab 18028000.00
commonStock 96000.00
retainedEarnings 67325000.00
otherLiab 123000.00
goodWill 16814000.00
otherAssets 27061000.00
cash 423000.00
totalCurrentLiabilities 54311000.00
currentDeferredRevenue 3290000.00
netDebt 79524000.00
shortTermDebt 5718000.00
shortLongTermDebtTotal 79947000.00
otherStockholderEquity 49386000.00
propertyPlantEquipment 35491000.00
totalCurrentAssets 184106000.00
netReceivables 46807000.00
longTermDebt 74229000.00
inventory 130010000.00
accountsPayable 30565000.00
accumulatedOtherComprehensiveIncome -283000.00
commonStockTotalEquity 100000.00
treasuryStock -9338000.00
nonCurrrentAssetsOther 3377000.00
nonCurrentAssetsTotal 62552000.00
nonCurrentLiabilitiesTotal 75823000.00
liabilitiesAndStockholdersEquity 246658000.00
cashAndShortTermInvestments 423000.00
propertyPlantAndEquipmentGross 35500000.00
propertyPlantAndEquipmentNet 35491000.00
commonStockSharesOutstanding 8567000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 251145000.00
intangibleAssets 6992000.00
otherCurrentAssets 6433000.00
totalLiab 136014000.00
totalStockholderEquity 115131000.00
otherCurrentLiab 18430000.00
commonStock 96000.00
retainedEarnings 66346000.00
otherLiab 112000.00
goodWill 16814000.00
otherAssets 27246000.00
cash 589000.00
totalCurrentLiabilities 59964000.00
currentDeferredRevenue 3075000.00
netDebt 79753000.00
shortTermDebt 5718000.00
shortLongTermDebtTotal 80342000.00
otherStockholderEquity 49166000.00
propertyPlantEquipment 36201000.00
totalCurrentAssets 187698000.00
netReceivables 56781000.00
longTermDebt 74624000.00
inventory 123895000.00
accountsPayable 35816000.00
accumulatedOtherComprehensiveIncome -477000.00
commonStockTotalEquity 100000.00
treasuryStock -9338000.00
nonCurrrentAssetsOther 3440000.00
nonCurrentAssetsTotal 63447000.00
nonCurrentLiabilitiesTotal 76050000.00
liabilitiesAndStockholdersEquity 251145000.00
cashAndShortTermInvestments 589000.00
propertyPlantAndEquipmentGross 36200000.00
propertyPlantAndEquipmentNet 36201000.00
commonStockSharesOutstanding 8528000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-28
currency_symbol USD
totalAssets 256993000.00
intangibleAssets 7114000.00
otherCurrentAssets 6862000.00
totalLiab 144848000.00
totalStockholderEquity 112145000.00
otherCurrentLiab 17852000.00
commonStock 96000.00
retainedEarnings 63763000.00
otherLiab 16000.00
goodWill 16814000.00
otherAssets 27471000.00
cash 654000.00
totalCurrentLiabilities 57673000.00
currentDeferredRevenue -288000.00
netDebt 91000000.00
shortTermDebt 5718000.00
shortLongTermDebtTotal 91654000.00
otherStockholderEquity 48851000.00
propertyPlantEquipment 36480000.00
totalCurrentAssets 193042000.00
netReceivables 59639000.00
longTermDebt 85936000.00
inventory 125887000.00
accountsPayable 34103000.00
accumulatedOtherComprehensiveIncome -565000.00
commonStockTotalEquity 100000.00
treasuryStock -9450000.00
nonCurrrentAssetsOther 3543000.00
nonCurrentAssetsTotal 63951000.00
nonCurrentLiabilitiesTotal 87175000.00
liabilitiesAndStockholdersEquity 256993000.00
cashAndShortTermInvestments 654000.00
propertyPlantAndEquipmentGross 36500000.00
propertyPlantAndEquipmentNet 36480000.00
commonStockSharesOutstanding 8500000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 261218000.00
intangibleAssets 7235000.00
otherCurrentAssets 6416000.00
totalLiab 153462000.00
totalStockholderEquity 107756000.00
otherCurrentLiab 14479000.00
commonStock 96000.00
retainedEarnings 59739000.00
otherLiab 1070000.00
goodWill 16814000.00
otherAssets 27379000.00
cash 1162000.00
totalCurrentLiabilities 57757000.00
currentDeferredRevenue 3402000.00
netDebt 98206000.00
shortTermDebt 5718000.00
shortLongTermDebtTotal 99368000.00
otherStockholderEquity 48579000.00
propertyPlantEquipment 37650000.00
totalCurrentAssets 196189000.00
netReceivables 52142000.00
longTermDebt 93650000.00
inventory 136469000.00
accountsPayable 37560000.00
accumulatedOtherComprehensiveIncome -658000.00
commonStockTotalEquity 100000.00
treasuryStock -9450000.00
nonCurrrentAssetsOther 3330000.00
nonCurrentAssetsTotal 65029000.00
nonCurrentLiabilitiesTotal 95705000.00
liabilitiesAndStockholdersEquity 261218000.00
cashAndShortTermInvestments 1162000.00
propertyPlantAndEquipmentGross 37700000.00
propertyPlantAndEquipmentNet 37650000.00
commonStockSharesOutstanding 8505000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-03
currency_symbol USD
totalAssets 250103000.00
intangibleAssets 7357000.00
otherCurrentAssets 6550000.00
totalLiab 143756000.00
totalStockholderEquity 106347000.00
otherCurrentLiab 14243000.00
commonStock 96000.00
retainedEarnings 58576000.00
otherLiab 1291000.00
goodWill 16814000.00
otherAssets 27444000.00
cash 354000.00
totalCurrentLiabilities 56461000.00
currentDeferredRevenue 3242000.00
netDebt 90655000.00
shortTermDebt 5718000.00
shortLongTermDebtTotal 91009000.00
otherStockholderEquity 48469000.00
propertyPlantEquipment 38485000.00
totalCurrentAssets 184174000.00
netReceivables 36564000.00
longTermDebt 85291000.00
inventory 140706000.00
accountsPayable 36500000.00
accumulatedOtherComprehensiveIncome -794000.00
commonStockTotalEquity 100000.00
treasuryStock -9450000.00
nonCurrrentAssetsOther 3273000.00
nonCurrentAssetsTotal 65929000.00
nonCurrentLiabilitiesTotal 87295000.00
liabilitiesAndStockholdersEquity 250103000.00
cashAndShortTermInvestments 354000.00
propertyPlantAndEquipmentGross 38500000.00
propertyPlantAndEquipmentNet 38485000.00
commonStockSharesOutstanding 8514000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 249686000.00
intangibleAssets 16814000.00
otherCurrentAssets 5378000.00
totalLiab 143804000.00
totalStockholderEquity 105882000.00
otherCurrentLiab 15938000.00
commonStock 96000.00
retainedEarnings 57981000.00
otherLiab 641000.00
goodWill 7479000.00
otherAssets 27654000.00
cash 595000.00
totalCurrentLiabilities 58114000.00
currentDeferredRevenue 2402000.00
netDebt 88930000.00
shortTermDebt 5451000.00
shortLongTermDebtTotal 89525000.00
otherStockholderEquity 48199000.00
propertyPlantEquipment 39300000.00
totalCurrentAssets 182732000.00
netReceivables 48245000.00
longTermDebt 84074000.00
inventory 128514000.00
accountsPayable 36725000.00
accumulatedOtherComprehensiveIncome -394000.00
commonStockTotalEquity 100000.00
treasuryStock -9450000.00
nonCurrrentAssetsOther 3361000.00
nonCurrentAssetsTotal 66954000.00
nonCurrentLiabilitiesTotal 85690000.00
liabilitiesAndStockholdersEquity 249686000.00
cashAndShortTermInvestments 595000.00
propertyPlantAndEquipmentGross 39300000.00
propertyPlantAndEquipmentNet 39300000.00
commonStockSharesOutstanding 8508000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-28
currency_symbol USD
totalAssets 261623000.00
intangibleAssets 16814000.00
otherCurrentAssets 5458000.00
totalLiab 156730000.00
totalStockholderEquity 104893000.00
otherCurrentLiab 17689000.00
commonStock 96000.00
retainedEarnings 57307000.00
otherLiab 718000.00
goodWill 7603000.00
otherAssets 27772000.00
cash 586000.00
totalCurrentLiabilities 59892000.00
currentDeferredRevenue -822000.00
netDebt 101736000.00
shortTermDebt 6780000.00
shortLongTermDebtTotal 102322000.00
otherStockholderEquity 47931000.00
propertyPlantEquipment 40042000.00
totalCurrentAssets 193809000.00
netReceivables 63019000.00
longTermDebt 95542000.00
inventory 124746000.00
accountsPayable 35423000.00
accumulatedOtherComprehensiveIncome -441000.00
commonStockTotalEquity 100000.00
treasuryStock -9500000.00
nonCurrrentAssetsOther 3355000.00
nonCurrentAssetsTotal 67814000.00
nonCurrentLiabilitiesTotal 96838000.00
liabilitiesAndStockholdersEquity 261623000.00
cashAndShortTermInvestments 586000.00
propertyPlantAndEquipmentGross 40000000.00
propertyPlantAndEquipmentNet 40042000.00
commonStockSharesOutstanding 8400000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 253187000.00
intangibleAssets 7726000.00
otherCurrentAssets 6758000.00
totalLiab 153254000.00
totalStockholderEquity 99933000.00
otherCurrentLiab 13021000.00
commonStock 96000.00
retainedEarnings 53044000.00
otherLiab 1375000.00
goodWill 14222000.00
otherAssets 24672000.00
cash 607000.00
totalCurrentLiabilities 59664000.00
currentDeferredRevenue 3392000.00
netDebt 96825000.00
shortTermDebt 6273000.00
shortLongTermDebtTotal 97432000.00
otherStockholderEquity 47635000.00
propertyPlantEquipment 37933000.00
totalCurrentAssets 190582000.00
netReceivables 47025000.00
longTermDebt 91159000.00
inventory 136192000.00
accountsPayable 40370000.00
accumulatedOtherComprehensiveIncome -842000.00
commonStockTotalEquity 100000.00
treasuryStock -9500000.00
nonCurrrentAssetsOther 2724000.00
nonCurrentAssetsTotal 62605000.00
nonCurrentLiabilitiesTotal 93590000.00
liabilitiesAndStockholdersEquity 253187000.00
cashAndShortTermInvestments 607000.00
propertyPlantAndEquipmentGross 37900000.00
propertyPlantAndEquipmentNet 37933000.00
commonStockSharesOutstanding 8497000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalAssets 238345000.00
intangibleAssets 7848000.00
otherCurrentAssets 7569000.00
totalLiab 137849000.00
totalStockholderEquity 100496000.00
otherCurrentLiab 13131000.00
commonStock 96000.00
retainedEarnings 53429000.00
otherLiab 648000.00
goodWill 14222000.00
otherAssets 24770000.00
cash 646000.00
totalCurrentLiabilities 53873000.00
currentDeferredRevenue 3337000.00
netDebt 87684000.00
shortTermDebt 6273000.00
shortLongTermDebtTotal 88330000.00
otherStockholderEquity 47367000.00
propertyPlantEquipment 36592000.00
totalCurrentAssets 176983000.00
netReceivables 36535000.00
longTermDebt 82057000.00
inventory 132233000.00
accountsPayable 34469000.00
accumulatedOtherComprehensiveIncome -396000.00
commonStockTotalEquity 100000.00
treasuryStock -9500000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 61362000.00
nonCurrentLiabilitiesTotal 83976000.00
liabilitiesAndStockholdersEquity 238345000.00
cashAndShortTermInvestments 646000.00
propertyPlantAndEquipmentGross 36600000.00
propertyPlantAndEquipmentNet 36592000.00
commonStockSharesOutstanding 8497000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 233076000.00
intangibleAssets 7969000.00
otherCurrentAssets 6273000.00
totalLiab 129701000.00
totalStockholderEquity 103375000.00
otherCurrentLiab 15533000.00
commonStock 96000.00
retainedEarnings 56265000.00
otherLiab 205000.00
goodWill 14222000.00
otherAssets 24931000.00
cash 534000.00
totalCurrentLiabilities 50440000.00
currentDeferredRevenue 2959000.00
netDebt 82987000.00
shortTermDebt 5270000.00
shortLongTermDebtTotal 83521000.00
otherStockholderEquity 47137000.00
propertyPlantEquipment 32926000.00
totalCurrentAssets 175219000.00
netReceivables 38797000.00
longTermDebt 78251000.00
inventory 129615000.00
accountsPayable 29637000.00
accumulatedOtherComprehensiveIncome -123000.00
commonStockTotalEquity 100000.00
treasuryStock -9500000.00
nonCurrrentAssetsOther 2740000.00
nonCurrentAssetsTotal 57857000.00
nonCurrentLiabilitiesTotal 79261000.00
liabilitiesAndStockholdersEquity 233076000.00
cashAndShortTermInvestments 534000.00
propertyPlantAndEquipmentGross 32900000.00
propertyPlantAndEquipmentNet 32926000.00
commonStockSharesOutstanding 8430000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-31
currency_symbol USD
totalAssets 232790000.00
intangibleAssets 8091000.00
otherCurrentAssets 4488000.00
totalLiab 129121000.00
totalStockholderEquity 103669000.00
otherCurrentLiab 19042000.00
commonStock 96000.00
retainedEarnings 58235000.00
otherLiab 6000.00
goodWill 14222000.00
otherAssets 24863000.00
cash 792000.00
totalCurrentLiabilities 57875000.00
netDebt 72626000.00
shortTermDebt 2927000.00
shortLongTermDebtTotal 73418000.00
otherStockholderEquity 45198000.00
propertyPlantEquipment 29407000.00
totalCurrentAssets 178520000.00
netReceivables 48636000.00
longTermDebt 70491000.00
inventory 124604000.00
accountsPayable 35906000.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 96000.00
treasuryStock -10312000.00
nonCurrrentAssetsOther 2550000.00
nonCurrentAssetsTotal 54270000.00
nonCurrentLiabilitiesTotal 71246000.00
liabilitiesAndStockholdersEquity 232790000.00
cashAndShortTermInvestments 792000.00
propertyPlantAndEquipmentGross 29407000.00
propertyPlantAndEquipmentNet 29407000.00
commonStockSharesOutstanding 8400000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 239874000.00
intangibleAssets 8212000.00
otherCurrentAssets 5470000.00
totalLiab 135230000.00
totalStockholderEquity 104644000.00
otherCurrentLiab 19712000.00
commonStock 96000.00
retainedEarnings 57855000.00
otherLiab 7000.00
goodWill 14223000.00
otherAssets 24752000.00
cash 465000.00
totalCurrentLiabilities 58817000.00
netDebt 77937000.00
shortTermDebt 2938000.00
shortLongTermDebtTotal 78402000.00
otherStockholderEquity 85559000.00
propertyPlantEquipment 26584000.00
totalCurrentAssets 188538000.00
netReceivables 50069000.00
longTermDebt 75464000.00
inventory 132534000.00
accountsPayable 36167000.00
accumulatedOtherComprehensiveIncome -38866000.00
commonStockTotalEquity 96000.00
treasuryStock -8592000.00
nonCurrrentAssetsOther 2317000.00
nonCurrentAssetsTotal 51336000.00
nonCurrentLiabilitiesTotal 76413000.00
liabilitiesAndStockholdersEquity 239874000.00
cashAndShortTermInvestments 465000.00
propertyPlantAndEquipmentGross 26584000.00
propertyPlantAndEquipmentNet 26584000.00
commonStockSharesOutstanding 8686000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-05
currency_symbol USD
totalAssets 225825000.00
intangibleAssets 8334000.00
otherCurrentAssets 4951000.00
totalLiab 122790000.00
totalStockholderEquity 103035000.00
otherCurrentLiab 18918000.00
commonStock 96000.00
retainedEarnings 55494000.00
otherLiab 8000.00
goodWill 14223000.00
otherAssets 24863000.00
cash 548000.00
totalCurrentLiabilities 46448000.00
currentDeferredRevenue 2254000.00
netDebt 77844000.00
shortTermDebt 2948000.00
shortLongTermDebtTotal 78392000.00
otherStockholderEquity 47445000.00
propertyPlantEquipment 25048000.00
totalCurrentAssets 175914000.00
netReceivables 38510000.00
longTermDebt 75444000.00
inventory 131905000.00
accountsPayable 24582000.00
commonStockTotalEquity 100000.00
treasuryStock -7665000.00
nonCurrrentAssetsOther 2306000.00
nonCurrentAssetsTotal 49911000.00
nonCurrentLiabilitiesTotal 76342000.00
liabilitiesAndStockholdersEquity 225825000.00
cashAndShortTermInvestments 548000.00
propertyPlantAndEquipmentGross 25000000.00
propertyPlantAndEquipmentNet 25048000.00
commonStockSharesOutstanding 8719000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 193770000.00
intangibleAssets 8456000.00
otherCurrentAssets 5266000.00
totalLiab 91164000.00
totalStockholderEquity 102606000.00
otherCurrentLiab 1222000.00
commonStock 96000.00
retainedEarnings 55289000.00
otherLiab 9000.00
goodWill 14223000.00
otherAssets 24927000.00
cash 315000.00
totalCurrentLiabilities 43813000.00
netDebt 50051000.00
shortTermDebt 3933000.00
shortLongTermDebtTotal 50366000.00
otherStockholderEquity 86087000.00
propertyPlantEquipment 21136000.00
totalCurrentAssets 147707000.00
netReceivables 36232000.00
longTermDebt 46433000.00
inventory 105894000.00
accountsPayable 38658000.00
accumulatedOtherComprehensiveIncome -38866000.00
commonStockTotalEquity 96000.00
treasuryStock -7665000.00
nonCurrrentAssetsOther 2248000.00
nonCurrentAssetsTotal 46063000.00
nonCurrentLiabilitiesTotal 47351000.00
liabilitiesAndStockholdersEquity 193770000.00
cashAndShortTermInvestments 315000.00
propertyPlantAndEquipmentGross 21136000.00
propertyPlantAndEquipmentNet 21136000.00
commonStockSharesOutstanding 8690000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-08
currency_symbol USD
totalAssets 203123000.00
intangibleAssets 8579000.00
otherCurrentAssets 5418000.00
totalLiab 102135000.00
totalStockholderEquity 100988000.00
otherCurrentLiab 986000.00
commonStock 96000.00
retainedEarnings 53412000.00
otherLiab 10000.00
goodWill 13888000.00
otherAssets 24714000.00
cash 642000.00
totalCurrentLiabilities 54035000.00
currentDeferredRevenue 21504000.00
netDebt 50008000.00
shortTermDebt 3683000.00
shortLongTermDebtTotal 50650000.00
otherStockholderEquity 47480000.00
propertyPlantEquipment 21164000.00
totalCurrentAssets 157245000.00
netReceivables 47525000.00
longTermDebt 46967000.00
inventory 103660000.00
accountsPayable 27862000.00
commonStockTotalEquity 100000.00
treasuryStock -7192000.00
nonCurrrentAssetsOther 2247000.00
nonCurrentAssetsTotal 45878000.00
nonCurrentLiabilitiesTotal 48100000.00
liabilitiesAndStockholdersEquity 203123000.00
cashAndShortTermInvestments 642000.00
propertyPlantAndEquipmentGross 21200000.00
propertyPlantAndEquipmentNet 21164000.00
commonStockSharesOutstanding 8700000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 202796000.00
intangibleAssets 8700000.00
otherCurrentAssets 5685000.00
totalLiab 106829000.00
totalStockholderEquity 95967000.00
otherCurrentLiab 41760000.00
commonStock 96000.00
retainedEarnings 47495000.00
otherLiab 15000.00
goodWill 10877000.00
otherAssets 21747000.00
cash 524000.00
totalCurrentLiabilities 45443000.00
currentDeferredRevenue -41760000.00
netDebt 63741000.00
shortTermDebt 3683000.00
shortLongTermDebtTotal 64265000.00
otherStockholderEquity 48376000.00
propertyPlantEquipment 20959000.00
totalCurrentAssets 160090000.00
netReceivables 41171000.00
longTermDebt 60582000.00
inventory 112710000.00
accountsPayable 41760000.00
commonStockTotalEquity 100000.00
treasuryStock -6348000.00
nonCurrrentAssetsOther 2170000.00
nonCurrentAssetsTotal 42706000.00
nonCurrentLiabilitiesTotal 61386000.00
liabilitiesAndStockholdersEquity 202796000.00
cashAndShortTermInvestments 524000.00
propertyPlantAndEquipmentGross 21000000.00
propertyPlantAndEquipmentNet 20959000.00
commonStockSharesOutstanding 8730000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
totalAssets 196531000.00
intangibleAssets 19717000.00
otherCurrentAssets 2098000.00
totalLiab 103090000.00
totalStockholderEquity 93441000.00
otherCurrentLiab 39588000.00
commonStock 96000.00
retainedEarnings 45019000.00
otherLiab 19000.00
otherAssets 21572000.00
cash 948000.00
totalCurrentLiabilities 43271000.00
currentDeferredRevenue -39588000.00
netDebt 61424000.00
shortTermDebt 3683000.00
shortLongTermDebtTotal 62372000.00
otherStockholderEquity 84112000.00
propertyPlantEquipment 20692000.00
totalCurrentAssets 154267000.00
netReceivables 33823000.00
longTermDebt 58689000.00
inventory 114779000.00
accountsPayable 39588000.00
accumulatedOtherComprehensiveIncome -35786000.00
commonStockTotalEquity 96000.00
treasuryStock -6022000.00
nonCurrrentAssetsOther 1855000.00
nonCurrentAssetsTotal 42264000.00
nonCurrentLiabilitiesTotal 59819000.00
liabilitiesAndStockholdersEquity 196531000.00
cashAndShortTermInvestments 948000.00
propertyPlantAndEquipmentGross 20692000.00
propertyPlantAndEquipmentNet 20692000.00
commonStockSharesOutstanding 8681000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 192426000.00
intangibleAssets 19692000.00
otherCurrentAssets 3458000.00
totalLiab 101247000.00
totalStockholderEquity 91179000.00
otherCurrentLiab 1859000.00
commonStock 96000.00
retainedEarnings 42988000.00
otherLiab 3451000.00
goodWill 19700000.00
otherAssets 21285000.00
cash 363000.00
totalCurrentLiabilities 49653000.00
currentDeferredRevenue 1491000.00
netDebt 51463000.00
shortTermDebt 3683000.00
shortLongTermDebtTotal 51826000.00
otherStockholderEquity 48095000.00
propertyPlantEquipment 20231000.00
totalCurrentAssets 150910000.00
netReceivables 42074000.00
longTermDebt 48143000.00
inventory 105015000.00
accountsPayable 44111000.00
commonStockTotalEquity 100000.00
treasuryStock -6022000.00
nonCurrrentAssetsOther 1452000.00
nonCurrentAssetsTotal 41516000.00
nonCurrentLiabilitiesTotal 51594000.00
liabilitiesAndStockholdersEquity 192426000.00
cashAndShortTermInvestments 363000.00
propertyPlantAndEquipmentGross 20200000.00
propertyPlantAndEquipmentNet 20231000.00
commonStockSharesOutstanding 8559000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-23
currency_symbol USD
totalAssets 159514000.00
otherCurrentAssets 3220000.00
totalLiab 73050000.00
totalStockholderEquity 86464000.00
otherCurrentLiab 480000.00
commonStock 96000.00
retainedEarnings 39106000.00
otherLiab 3398000.00
otherAssets 409000.00
cash 298000.00
totalCurrentLiabilities 52245000.00
currentDeferredRevenue 16832000.00
netDebt 32003000.00
shortTermDebt 15065000.00
shortLongTermDebtTotal 32301000.00
otherStockholderEquity 47262000.00
propertyPlantEquipment 19950000.00
totalCurrentAssets 139155000.00
netReceivables 36611000.00
longTermDebt 17236000.00
inventory 99026000.00
accountsPayable 19868000.00
commonStockTotalEquity 100000.00
treasuryStock -6605000.00
nonCurrrentAssetsOther 409000.00
nonCurrentAssetsTotal 20359000.00
nonCurrentLiabilitiesTotal 20805000.00
liabilitiesAndStockholdersEquity 159514000.00
cashAndShortTermInvestments 298000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 19950000.00
commonStockSharesOutstanding 8600000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 168976000.00
otherCurrentAssets 6608000.00
totalLiab 85809000.00
totalStockholderEquity 83167000.00
otherCurrentLiab 4729000.00
commonStock 96000.00
retainedEarnings 36012000.00
otherLiab 2930000.00
otherAssets 2588000.00
cash 225000.00
totalCurrentLiabilities 65591000.00
currentDeferredRevenue 2208000.00
netDebt 35866000.00
shortTermDebt 18803000.00
shortLongTermDebtTotal 36091000.00
otherStockholderEquity 47059000.00
propertyPlantEquipment 18965000.00
totalCurrentAssets 147423000.00
netReceivables 35386000.00
longTermDebt 17288000.00
inventory 105204000.00
accountsPayable 42059000.00
commonStockTotalEquity 100000.00
treasuryStock -6808000.00
nonCurrrentAssetsOther 418000.00
nonCurrentAssetsTotal 21553000.00
nonCurrentLiabilitiesTotal 20218000.00
liabilitiesAndStockholdersEquity 168976000.00
cashAndShortTermInvestments 225000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 18965000.00
commonStockSharesOutstanding 17116000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 163201000.00
otherCurrentAssets 6384000.00
totalLiab 85597000.00
totalStockholderEquity 77604000.00
otherCurrentLiab 27411000.00
commonStock 48000.00
retainedEarnings 31471000.00
otherLiab 8533000.00
otherAssets 2686000.00
cash 53000.00
totalCurrentLiabilities 44436000.00
currentDeferredRevenue -27411000.00
netDebt 49600000.00
shortTermDebt 17025000.00
shortLongTermDebtTotal 49653000.00
otherStockholderEquity 46085000.00
propertyPlantEquipment 16326000.00
totalCurrentAssets 144189000.00
netReceivables 28569000.00
longTermDebt 32628000.00
inventory 106655000.00
accountsPayable 27411000.00
treasuryStock -7782000.00
nonCurrrentAssetsOther 2403000.00
nonCurrentAssetsTotal 19012000.00
nonCurrentLiabilitiesTotal 41161000.00
liabilitiesAndStockholdersEquity 163201000.00
cashAndShortTermInvestments 53000.00
propertyPlantAndEquipmentGross 16300000.00
propertyPlantAndEquipmentNet 16326000.00
commonStockSharesOutstanding 8562000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 161206000.00
otherCurrentAssets 2597000.00
totalLiab 84466000.00
totalStockholderEquity 76740000.00
otherCurrentLiab 584000.00
commonStock 48000.00
retainedEarnings 30607000.00
otherLiab 11557000.00
otherAssets 2477000.00
cash 208000.00
totalCurrentLiabilities 43282000.00
currentDeferredRevenue 1269000.00
netDebt 44916000.00
shortTermDebt 15497000.00
shortLongTermDebtTotal 45124000.00
otherStockholderEquity 46085000.00
propertyPlantEquipment 20626000.00
totalCurrentAssets 138103000.00
netReceivables 29397000.00
longTermDebt 29627000.00
inventory 105901000.00
accountsPayable 27201000.00
commonStockTotalEquity 100000.00
treasuryStock -7782000.00
nonCurrrentAssetsOther 2225000.00
nonCurrentAssetsTotal 23103000.00
nonCurrentLiabilitiesTotal 41184000.00
liabilitiesAndStockholdersEquity 161206000.00
cashAndShortTermInvestments 208000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20626000.00
commonStockSharesOutstanding 17096000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-10
currency_symbol USD
totalAssets 169379000.00
otherCurrentAssets 2691000.00
totalLiab 93887000.00
totalStockholderEquity 75492000.00
otherCurrentLiab 1793000.00
commonStock 48000.00
retainedEarnings 29473000.00
otherLiab 11527000.00
otherAssets 2328000.00
cash 333000.00
totalCurrentLiabilities 53114000.00
currentDeferredRevenue 14475000.00
netDebt 49723000.00
shortTermDebt 20810000.00
shortLongTermDebtTotal 50056000.00
otherStockholderEquity 45971000.00
propertyPlantEquipment 19529000.00
totalCurrentAssets 147522000.00
netReceivables 38610000.00
longTermDebt 29246000.00
inventory 105888000.00
accountsPayable 16036000.00
commonStockTotalEquity 100000.00
treasuryStock -7896000.00
nonCurrrentAssetsOther 2150000.00
nonCurrentAssetsTotal 21857000.00
nonCurrentLiabilitiesTotal 40773000.00
liabilitiesAndStockholdersEquity 169379000.00
cashAndShortTermInvestments 333000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19529000.00
commonStockSharesOutstanding 8500000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 171292000.00
otherCurrentAssets 2234000.00
totalLiab 101486000.00
totalStockholderEquity 69806000.00
otherCurrentLiab 1346000.00
commonStock 48000.00
retainedEarnings 24051000.00
otherLiab 12948000.00
otherAssets 2311000.00
cash 328000.00
totalCurrentLiabilities 54691000.00
currentDeferredRevenue 1175000.00
netDebt 61862000.00
shortTermDebt 28343000.00
shortLongTermDebtTotal 62190000.00
otherStockholderEquity 45707000.00
propertyPlantEquipment 20041000.00
totalCurrentAssets 148940000.00
netReceivables 36569000.00
longTermDebt 33847000.00
inventory 109809000.00
accountsPayable 25002000.00
treasuryStock -8182000.00
nonCurrrentAssetsOther 2209000.00
nonCurrentAssetsTotal 22352000.00
nonCurrentLiabilitiesTotal 46795000.00
liabilitiesAndStockholdersEquity 171292000.00
cashAndShortTermInvestments 328000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20041000.00
commonStockSharesOutstanding 16752000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalAssets 160670000.00
otherCurrentAssets 1660000.00
totalLiab 94656000.00
totalStockholderEquity 66014000.00
otherCurrentLiab 22501000.00
commonStock 48000.00
retainedEarnings 20819000.00
otherLiab 12823000.00
otherAssets 2142000.00
cash 365000.00
totalCurrentLiabilities 45856000.00
currentDeferredRevenue -22501000.00
netDebt 58450000.00
shortTermDebt 23355000.00
shortLongTermDebtTotal 58815000.00
otherStockholderEquity 45147000.00
propertyPlantEquipment 20891000.00
totalCurrentAssets 137637000.00
netReceivables 24362000.00
longTermDebt 35460000.00
inventory 111250000.00
accountsPayable 22501000.00
treasuryStock -8742000.00
nonCurrrentAssetsOther 1474000.00
nonCurrentAssetsTotal 23033000.00
nonCurrentLiabilitiesTotal 48800000.00
liabilitiesAndStockholdersEquity 160670000.00
cashAndShortTermInvestments 365000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20891000.00
commonStockSharesOutstanding 8128000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 91674000.00
otherCurrentAssets 1989000.00
totalLiab 25224000.00
totalStockholderEquity 66450000.00
otherCurrentLiab 17112000.00
commonStock 48000.00
retainedEarnings 21221000.00
otherLiab 1567000.00
otherAssets 39000.00
cash 189000.00
totalCurrentLiabilities 19112000.00
currentDeferredRevenue -17112000.00
netDebt 5132000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 5321000.00
otherStockholderEquity 45181000.00
propertyPlantEquipment 21461000.00
totalCurrentAssets 70174000.00
netReceivables 17786000.00
longTermDebt 3321000.00
inventory 50210000.00
accountsPayable 17112000.00
treasuryStock -8708000.00
nonCurrrentAssetsOther -466000.00
nonCurrentAssetsTotal 21500000.00
nonCurrentLiabilitiesTotal 6112000.00
liabilitiesAndStockholdersEquity 91674000.00
cashAndShortTermInvestments 189000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21461000.00
commonStockSharesOutstanding 8336000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-27
currency_symbol USD
totalAssets 94447000.00
otherCurrentAssets 2309000.00
totalLiab 28478000.00
totalStockholderEquity 65969000.00
otherCurrentLiab 6484000.00
commonStock 48000.00
retainedEarnings 21007000.00
otherLiab 1418000.00
otherAssets 54000.00
cash 203000.00
totalCurrentLiabilities 18033000.00
currentDeferredRevenue 620000.00
netDebt 9662000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 9865000.00
otherStockholderEquity 44914000.00
propertyPlantEquipment 22077000.00
totalCurrentAssets 72316000.00
netReceivables 22630000.00
longTermDebt 7865000.00
inventory 47174000.00
accountsPayable 8929000.00
treasuryStock -8975000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 22131000.00
nonCurrentLiabilitiesTotal 10445000.00
liabilitiesAndStockholdersEquity 94447000.00
cashAndShortTermInvestments 203000.00
propertyPlantAndEquipmentGross 22100000.00
propertyPlantAndEquipmentNet 22077000.00
commonStockSharesOutstanding 8300000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-29
currency_symbol USD
totalAssets 96171000.00
otherCurrentAssets 2440000.00
totalLiab 31989000.00
totalStockholderEquity 64182000.00
otherCurrentLiab 17987000.00
commonStock 48000.00
retainedEarnings 19501000.00
otherLiab 1371000.00
otherAssets 68000.00
cash 228000.00
totalCurrentLiabilities 19987000.00
currentDeferredRevenue -17987000.00
netDebt 11681000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 11909000.00
otherStockholderEquity 44633000.00
propertyPlantEquipment 22157000.00
totalCurrentAssets 73946000.00
netReceivables 20905000.00
longTermDebt 9909000.00
inventory 50373000.00
accountsPayable 17987000.00
treasuryStock -9256000.00
nonCurrrentAssetsOther -627000.00
nonCurrentAssetsTotal 22225000.00
nonCurrentLiabilitiesTotal 12002000.00
liabilitiesAndStockholdersEquity 96171000.00
cashAndShortTermInvestments 228000.00
propertyPlantAndEquipmentGross 22200000.00
propertyPlantAndEquipmentNet 22157000.00
commonStockSharesOutstanding 16828000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-31
currency_symbol USD
totalAssets 91886000.00
otherCurrentAssets 1411000.00
totalLiab 27929000.00
totalStockholderEquity 63957000.00
otherCurrentLiab 12782000.00
commonStock 48000.00
retainedEarnings 18465000.00
otherLiab 1321000.00
otherAssets 83000.00
cash 127000.00
totalCurrentLiabilities 14782000.00
currentDeferredRevenue -12782000.00
netDebt 13404000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 13531000.00
otherStockholderEquity 45444000.00
propertyPlantEquipment 21632000.00
totalCurrentAssets 70171000.00
netReceivables 18468000.00
longTermDebt 11531000.00
inventory 50165000.00
accountsPayable 12782000.00
treasuryStock -8445000.00
nonCurrrentAssetsOther -599000.00
nonCurrentAssetsTotal 21715000.00
nonCurrentLiabilitiesTotal 13147000.00
liabilitiesAndStockholdersEquity 91886000.00
cashAndShortTermInvestments 127000.00
propertyPlantAndEquipmentGross 21600000.00
propertyPlantAndEquipmentNet 21632000.00
commonStockSharesOutstanding 8440000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
totalAssets 88189000.00
otherCurrentAssets 2000000.00
totalLiab 24779000.00
totalStockholderEquity 63410000.00
otherCurrentLiab -29000.00
commonStock 48000.00
retainedEarnings 17542000.00
otherLiab 1275000.00
otherAssets 97000.00
cash 1115000.00
totalCurrentLiabilities 19889000.00
currentDeferredRevenue 818000.00
netDebt 4052000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 5167000.00
otherStockholderEquity 45820000.00
propertyPlantEquipment 22058000.00
totalCurrentAssets 66034000.00
netReceivables 14486000.00
longTermDebt 3167000.00
inventory 48395000.00
accountsPayable 17100000.00
treasuryStock -8069000.00
nonCurrrentAssetsOther -303000.00
nonCurrentAssetsTotal 22155000.00
nonCurrentLiabilitiesTotal 4890000.00
liabilitiesAndStockholdersEquity 88189000.00
cashAndShortTermInvestments 1115000.00
propertyPlantAndEquipmentGross 22100000.00
propertyPlantAndEquipmentNet 22058000.00
commonStockSharesOutstanding 8418000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-29
currency_symbol USD
totalAssets 88346000.00
otherCurrentAssets 3000000.00
totalLiab 27068000.00
totalStockholderEquity 61278000.00
otherCurrentLiab 9074000.00
commonStock 24000.00
retainedEarnings 15936000.00
otherLiab 1123000.00
otherAssets 3000.00
cash 4102000.00
totalCurrentLiabilities 21578000.00
currentDeferredRevenue 1119000.00
netDebt 1565000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 5667000.00
otherStockholderEquity 45318000.00
propertyPlantEquipment 22992000.00
totalCurrentAssets 65351000.00
netReceivables 22812000.00
longTermDebt 3667000.00
inventory 35483000.00
accountsPayable 9385000.00
treasuryStock -8571000.00
nonCurrrentAssetsOther -697000.00
nonCurrentAssetsTotal 22995000.00
nonCurrentLiabilitiesTotal 5490000.00
liabilitiesAndStockholdersEquity 88346000.00
cashAndShortTermInvestments 4102000.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 22992000.00
commonStockSharesOutstanding 8400000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol USD
totalAssets 80815000.00
otherCurrentAssets 2000000.00
totalLiab 23779000.00
totalStockholderEquity 57036000.00
otherCurrentLiab 736000.00
commonStock 24000.00
retainedEarnings 12567000.00
otherLiab 1079000.00
otherAssets 52000.00
cash 795000.00
totalCurrentLiabilities 17925000.00
currentDeferredRevenue 925000.00
netDebt 7122000.00
shortTermDebt 3750000.00
shortLongTermDebtTotal 7917000.00
otherStockholderEquity 44445000.00
propertyPlantEquipment 21170000.00
totalCurrentAssets 59593000.00
netReceivables 17355000.00
longTermDebt 4167000.00
inventory 39363000.00
accountsPayable 12514000.00
treasuryStock -9444000.00
nonCurrrentAssetsOther -548000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 5854000.00
liabilitiesAndStockholdersEquity 80815000.00
cashAndShortTermInvestments 795000.00
propertyPlantAndEquipmentGross 21200000.00
propertyPlantAndEquipmentNet 21170000.00
commonStockSharesOutstanding 34544000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-06
currency_symbol USD
totalAssets 82818000.00
otherCurrentAssets 2100000.00
totalLiab 20086000.00
totalStockholderEquity 62732000.00
otherCurrentLiab -856000.00
commonStock 24000.00
retainedEarnings 10689000.00
otherLiab 1038000.00
otherAssets 81000.00
cash 5754000.00
totalCurrentLiabilities 13620000.00
currentDeferredRevenue 981000.00
netDebt 913000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 6667000.00
otherStockholderEquity 52019000.00
propertyPlantEquipment 21771000.00
totalCurrentAssets 60966000.00
netReceivables 13531000.00
longTermDebt 4667000.00
inventory 39581000.00
accountsPayable 11495000.00
treasuryStock -1870000.00
nonCurrrentAssetsOther -719000.00
nonCurrentAssetsTotal 21852000.00
nonCurrentLiabilitiesTotal 6466000.00
liabilitiesAndStockholdersEquity 82818000.00
cashAndShortTermInvestments 5754000.00
propertyPlantAndEquipmentGross 21800000.00
propertyPlantAndEquipmentNet 21771000.00
commonStockSharesOutstanding 9716000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
totalAssets 84513000.00
otherCurrentAssets 2400000.00
totalLiab 21847000.00
totalStockholderEquity 62666000.00
otherCurrentLiab 14800000.00
commonStock 24000.00
retainedEarnings 10026000.00
otherLiab 997000.00
otherAssets 110000.00
cash 2376000.00
totalCurrentLiabilities 14805000.00
netDebt 4791000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 7167000.00
otherStockholderEquity 52616000.00
propertyPlantEquipment 22921000.00
totalCurrentAssets 61482000.00
netReceivables 21111000.00
longTermDebt 5167000.00
inventory 35609000.00
accountsPayable 12805000.00
treasuryStock -1273000.00
nonCurrrentAssetsOther -790000.00
nonCurrentAssetsTotal 23031000.00
nonCurrentLiabilitiesTotal 7042000.00
liabilitiesAndStockholdersEquity 84513000.00
cashAndShortTermInvestments 2376000.00
propertyPlantAndEquipmentGross 22900000.00
propertyPlantAndEquipmentNet 22921000.00
commonStockSharesOutstanding 9940000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-14
currency_symbol USD
totalAssets 91323000.00
otherCurrentAssets 2522000.00
totalLiab 27840000.00
totalStockholderEquity 63483000.00
otherCurrentLiab 7681000.00
commonStock 24000.00
retainedEarnings 9971000.00
otherLiab 736000.00
otherAssets 139000.00
cash 165000.00
totalCurrentLiabilities 21062000.00
netDebt 13937000.00
shortTermDebt 8435000.00
shortLongTermDebtTotal 14102000.00
otherStockholderEquity 82444000.00
propertyPlantEquipment 23750000.00
totalCurrentAssets 67434000.00
netReceivables 23128000.00
longTermDebt 5667000.00
inventory 41619000.00
accountsPayable 4946000.00
accumulatedOtherComprehensiveIncome -28956000.00
commonStockTotalEquity 24000.00
treasuryStock -401000.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 23889000.00
nonCurrentLiabilitiesTotal 6778000.00
liabilitiesAndStockholdersEquity 91323000.00
cashAndShortTermInvestments 165000.00
propertyPlantAndEquipmentGross 23750000.00
propertyPlantAndEquipmentNet 23750000.00
commonStockSharesOutstanding 9900000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-27
currency_symbol USD
totalAssets 94637000.00
otherCurrentAssets 2691000.00
totalLiab 33925000.00
totalStockholderEquity 60712000.00
commonStock 24000.00
retainedEarnings 7096000.00
otherLiab 703000.00
otherAssets 165000.00
cash 25000.00
totalCurrentLiabilities 16132000.00
netDebt 18920000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 18945000.00
otherStockholderEquity 78484000.00
propertyPlantEquipment 24036000.00
totalCurrentAssets 70436000.00
netReceivables 19443000.00
longTermDebt 16945000.00
inventory 48277000.00
accountsPayable 14132000.00
accumulatedOtherComprehensiveIncome -24892000.00
commonStockTotalEquity 24000.00
treasuryStock -297000.00
nonCurrrentAssetsOther 165000.00
nonCurrentAssetsTotal 24201000.00
nonCurrentLiabilitiesTotal 17793000.00
liabilitiesAndStockholdersEquity 94637000.00
cashAndShortTermInvestments 25000.00
propertyPlantAndEquipmentGross 24036000.00
propertyPlantAndEquipmentNet 24036000.00
commonStockSharesOutstanding 9918916.00
2000-12-31
date 2000-12-31
filing_date 2001-01-30
currency_symbol USD
totalAssets 85411000.00
otherCurrentAssets 1704000.00
totalLiab 26638000.00
totalStockholderEquity 58773000.00
otherCurrentLiab 16300000.00
commonStock 24000.00
retainedEarnings 4912000.00
otherLiab 724000.00
otherAssets 206000.00
cash 218000.00
totalCurrentLiabilities 16250000.00
netDebt 11424000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 11642000.00
otherStockholderEquity 53837000.00
propertyPlantEquipment 24655000.00
totalCurrentAssets 60550000.00
netReceivables 19120000.00
longTermDebt 9642000.00
inventory 39508000.00
accountsPayable 14250000.00
treasuryStock -52000.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 24861000.00
nonCurrentLiabilitiesTotal 10388000.00
liabilitiesAndStockholdersEquity 85411000.00
cashAndShortTermInvestments 218000.00
propertyPlantAndEquipmentGross 24700000.00
propertyPlantAndEquipmentNet 24655000.00
commonStockSharesOutstanding 39253808.00
2000-09-30
date 2000-09-30
filing_date 2000-10-26
currency_symbol USD
totalAssets 82406000.00
otherCurrentAssets 1950000.00
totalLiab 24977000.00
totalStockholderEquity 57429000.00
otherCurrentLiab 1426000.00
commonStock 24000.00
retainedEarnings 3518000.00
otherLiab 696000.00
otherAssets 308000.00
cash 3899000.00
totalCurrentLiabilities 17114000.00
netDebt 5268000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 9167000.00
otherStockholderEquity 78779000.00
propertyPlantEquipment 25634000.00
totalCurrentAssets 56464000.00
netReceivables 18599000.00
longTermDebt 7167000.00
inventory 32016000.00
accountsPayable 13688000.00
accumulatedOtherComprehensiveIncome -24892000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 308000.00
nonCurrentAssetsTotal 25942000.00
nonCurrentLiabilitiesTotal 7863000.00
liabilitiesAndStockholdersEquity 82406000.00
cashAndShortTermInvestments 3899000.00
propertyPlantAndEquipmentGross 25634000.00
propertyPlantAndEquipmentNet 25634000.00
commonStockSharesOutstanding 38674272.00
2000-06-30
date 2000-06-30
filing_date 2000-09-29
currency_symbol USD
totalAssets 79100000.00
otherCurrentAssets 1200000.00
totalLiab 25300000.00
totalStockholderEquity 53800000.00
otherCurrentLiab 17100000.00
commonStock 24000.00
otherLiab 522000.00
otherAssets 313000.00
cash 400000.00
totalCurrentLiabilities 17100000.00
netDebt 9300000.00
shortLongTermDebtTotal 9700000.00
otherStockholderEquity 53800000.00
propertyPlantEquipment 26871000.00
totalCurrentAssets 51900000.00
netReceivables 22100000.00
longTermDebt 7667000.00
inventory 28200000.00
accountsPayable 6700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 27200000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 79100000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 26900000.00
propertyPlantAndEquipmentNet 26900000.00
commonStockSharesOutstanding 9500000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-01
currency_symbol USD
totalAssets 77800000.00
otherCurrentAssets 1000000.00
totalLiab 144800000.00
totalStockholderEquity -67000000.00
otherCurrentLiab 12400000.00
retainedEarnings -67000000.00
otherLiab 522000.00
otherAssets 150000.00
cash 100000.00
totalCurrentLiabilities 113900000.00
netDebt 30300000.00
shortLongTermDebtTotal 30400000.00
propertyPlantEquipment 27778000.00
totalCurrentAssets 49800000.00
netReceivables 17500000.00
longTermDebt 30417000.00
inventory 31200000.00
accountsPayable 101500000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 28000000.00
nonCurrentLiabilitiesTotal 30900000.00
liabilitiesAndStockholdersEquity 77800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 27800000.00
propertyPlantAndEquipmentNet 27800000.00
commonStockSharesOutstanding 9400000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-01
currency_symbol USD
commonStockSharesOutstanding 9500000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 455238000.00
otherCurrentAssets 2542000.00
totalLiab 305043000.00
totalStockholderEquity 150902000.00
otherCurrentLiab 710000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings 133387000.00
cash 187000.00
totalCurrentLiabilities 115164000.00
netDebt 221694000.00
shortTermDebt 34133000.00
shortLongTermDebt 16567000.00
shortLongTermDebtTotal 221881000.00
otherStockholderEquity 17419000.00
totalCurrentAssets 262962000.00
longTermInvestments 10082000.00
netReceivables 47868000.00
longTermDebt 126465000.00
inventory 212365000.00
accountsPayable 80321000.00
nonCurrrentAssetsOther 2906000.00
nonCurrentAssetsTotal 192276000.00
capitalLeaseObligations 78849000.00
nonCurrentLiabilitiesTotal 189879000.00
liabilitiesAndStockholdersEquity 455238000.00
cashAndShortTermInvestments 187000.00
propertyPlantAndEquipmentGross 121075000.00
propertyPlantAndEquipmentNet 121075000.00
netWorkingCapital 147798000.00
netInvestedCapital 293934000.00
commonStockSharesOutstanding 7001020.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
totalAssets 523681000.00
intangibleAssets 24026000.00
otherCurrentAssets 2755000.00
totalLiab 340959000.00
totalStockholderEquity 183378000.00
deferredLongTermLiab 4310000.00
otherCurrentLiab 379000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings 166600000.00
otherLiab 7151000.00
goodWill 37897000.00
otherAssets 4309000.00
cash 300000.00
cashAndEquivalents 300000.00
totalCurrentLiabilities 137561000.00
netDebt 222162000.00
shortTermDebt 26215000.00
shortLongTermDebt 9176000.00
shortLongTermDebtTotal 222462000.00
otherStockholderEquity 16541000.00
propertyPlantEquipment 124384000.00
totalCurrentAssets 323179000.00
longTermInvestments 9886000.00
netTangibleAssets 121455000.00
netReceivables 71586000.00
longTermDebt 136750000.00
inventory 248538000.00
accountsPayable 110967000.00
noncontrollingInterestInConsolidatedEntity -656000.00
accumulatedOtherComprehensiveIncome 141000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 166600000.00
treasuryStock -45420000.00
nonCurrrentAssetsOther 2967000.00
nonCurrentAssetsTotal 200502000.00
capitalLeaseObligations 76536000.00
longTermDebtTotal 153526000.00
nonCurrentLiabilitiesOther 2841000.00
nonCurrentLiabilitiesTotal 203398000.00
capitalSurpluse 61961000.00
liabilitiesAndStockholdersEquity 523681000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 124384000.00
propertyPlantAndEquipmentNet 124384000.00
netWorkingCapital 185618000.00
netInvestedCapital 329304000.00
commonStockSharesOutstanding 7047000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
totalAssets 434288000.00
intangibleAssets 26291000.00
otherCurrentAssets 3794000.00
totalLiab 270094000.00
totalStockholderEquity 164852000.00
deferredLongTermLiab 1520000.00
otherCurrentLiab 30328000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings 146860000.00
otherLiab 8738000.00
goodWill 37897000.00
otherAssets 3861000.00
cash 9376000.00
cashAndEquivalents 9376000.00
totalCurrentLiabilities 105461000.00
netDebt 168716000.00
shortTermDebt 22197000.00
shortLongTermDebt 7067000.00
shortLongTermDebtTotal 178092000.00
otherStockholderEquity 18682000.00
propertyPlantEquipment 67564000.00
totalCurrentAssets 242963000.00
longTermInvestments 10433000.00
netTangibleAssets 164852000.00
netReceivables 68090000.00
longTermDebt 101680000.00
inventory 161703000.00
accountsPayable 52936000.00
noncontrollingInterestInConsolidatedEntity -658000.00
accumulatedOtherComprehensiveIncome -786000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 146860000.00
treasuryStock -42149000.00
nonCurrrentAssetsOther 2007000.00
nonCurrentAssetsTotal 191325000.00
capitalLeaseObligations 69345000.00
longTermDebtTotal 101680000.00
nonCurrentLiabilitiesOther 7218000.00
nonCurrentLiabilitiesTotal 164633000.00
capitalSurpluse 60831000.00
liabilitiesAndStockholdersEquity 434288000.00
cashAndShortTermInvestments 9376000.00
propertyPlantAndEquipmentGross 67564000.00
propertyPlantAndEquipmentNet 112843000.00
netWorkingCapital 137502000.00
netInvestedCapital 273599000.00
commonStockSharesOutstanding 7093000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
totalAssets 420231000.00
intangibleAssets 19948000.00
otherCurrentAssets 3795000.00
totalLiab 277545000.00
totalStockholderEquity 143210000.00
otherCurrentLiab 2120000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings 126564000.00
otherLiab 9182000.00
goodWill 37897000.00
otherAssets 6450000.00
cash 16458000.00
cashAndEquivalents 16458000.00
totalCurrentLiabilities 96027000.00
currentDeferredRevenue 20553000.00
netDebt 177776000.00
shortTermDebt 23554000.00
shortLongTermDebt 7559000.00
shortLongTermDebtTotal 194234000.00
otherStockholderEquity 17872000.00
propertyPlantEquipment 118595000.00
totalCurrentAssets 226768000.00
longTermInvestments 10573000.00
netTangibleAssets 85365000.00
shortTermInvestments 10573000.00
netReceivables 61000000.00
longTermDebt 112782000.00
inventory 145515000.00
accountsPayable 49800000.00
noncontrollingInterestInConsolidatedEntity -524000.00
accumulatedOtherComprehensiveIncome -1322000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 126564000.00
treasuryStock -43133000.00
nonCurrrentAssetsOther 2398000.00
nonCurrentAssetsTotal 193463000.00
capitalLeaseObligations 73893000.00
longTermDebtTotal 124110000.00
nonCurrentLiabilitiesOther 7239000.00
nonCurrentLiabilitiesTotal 181518000.00
capitalSurpluse 61005000.00
liabilitiesAndStockholdersEquity 420231000.00
cashAndShortTermInvestments 16458000.00
propertyPlantAndEquipmentGross 118595000.00
propertyPlantAndEquipmentNet 118595000.00
netWorkingCapital 130741000.00
netInvestedCapital 263551000.00
commonStockSharesOutstanding 6921000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol USD
totalAssets 377988000.00
intangibleAssets 21607000.00
otherCurrentAssets 2999000.00
totalLiab 224100000.00
totalStockholderEquity 154169000.00
otherCurrentLiab 2790000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings 136937000.00
otherLiab 11800000.00
goodWill 37897000.00
otherAssets 3094000.00
cash 605000.00
cashAndEquivalents 605000.00
totalCurrentLiabilities 88875000.00
currentDeferredRevenue 1514000.00
netDebt 134501000.00
shortTermDebt 12974000.00
shortLongTermDebt 6540000.00
shortLongTermDebtTotal 135106000.00
otherStockholderEquity 18105000.00
propertyPlantEquipment 61404000.00
totalCurrentAssets 243598000.00
longTermInvestments 10388000.00
netTangibleAssets 94665000.00
netReceivables 60887000.00
longTermDebt 109296000.00
inventory 179107000.00
accountsPayable 73111000.00
accumulatedOtherComprehensiveIncome -969000.00
commonStockTotalEquity 96000.00
treasuryStock -41750000.00
nonCurrrentAssetsOther 1580000.00
nonCurrentAssetsTotal 134390000.00
capitalLeaseObligations 19270000.00
longTermDebtTotal 122132000.00
nonCurrentLiabilitiesOther 7597000.00
nonCurrentLiabilitiesTotal 135225000.00
capitalSurpluse 59855000.00
liabilitiesAndStockholdersEquity 377988000.00
cashAndShortTermInvestments 605000.00
propertyPlantAndEquipmentGross 61404000.00
propertyPlantAndEquipmentNet 61404000.00
netWorkingCapital 154723000.00
netInvestedCapital 270005000.00
commonStockSharesOutstanding 7064000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
totalAssets 343609000.00
intangibleAssets 20498000.00
otherCurrentAssets 3062000.00
totalLiab 193491000.00
totalStockholderEquity 150025000.00
deferredLongTermLiab 2132000.00
otherCurrentLiab 638000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings 128695000.00
otherLiab 16295000.00
goodWill 33217000.00
otherAssets 3196000.00
cash 460000.00
cashAndEquivalents 460000.00
totalCurrentLiabilities 75811000.00
currentDeferredRevenue 1374000.00
netDebt 111348000.00
shortTermDebt 10423000.00
shortLongTermDebt 6577000.00
shortLongTermDebtTotal 111808000.00
otherStockholderEquity 21098000.00
propertyPlantEquipment 52114000.00
totalCurrentAssets 225422000.00
longTermInvestments 8980000.00
netTangibleAssets 96310000.00
shortTermInvestments 0.00
netReceivables 46917000.00
longTermDebt 92083000.00
inventory 174983000.00
accountsPayable 64750000.00
totalPermanentEquity 150118000.00
noncontrollingInterestInConsolidatedEntity 93000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 136000.00
additionalPaidInCapital 61979000.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128695000.00
treasuryStock -40881000.00
nonCurrrentAssetsOther 2004000.00
nonCurrentAssetsTotal 118187000.00
capitalLeaseObligations 9302000.00
longTermDebtTotal 101385000.00
nonCurrentLiabilitiesOther 14163000.00
nonCurrentLiabilitiesTotal 117680000.00
capitalSurpluse 61979000.00
liabilitiesAndStockholdersEquity 343609000.00
cashAndShortTermInvestments 460000.00
propertyPlantAndEquipmentGross 52114000.00
propertyPlantAndEquipmentNet 52114000.00
netWorkingCapital 149611000.00
netInvestedCapital 248685000.00
commonStockSharesOutstanding 7425000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-28
currency_symbol USD
totalAssets 317802000.00
intangibleAssets 16151000.00
otherCurrentAssets 2646000.00
totalLiab 161915000.00
totalStockholderEquity 155887000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17704000.00
commonStock 96000.00
retainedEarnings 127358000.00
otherLiab 1655000.00
goodWill 19917000.00
otherAssets 7194000.00
cash 572000.00
cashAndEquivalents 572000.00
totalCurrentLiabilities 72435000.00
currentDeferredRevenue -17704000.00
netDebt 92282000.00
shortTermDebt 7548000.00
shortLongTermDebt 7548000.00
shortLongTermDebtTotal 92854000.00
otherStockholderEquity 28468000.00
propertyPlantEquipment 42706000.00
totalCurrentAssets 227694000.00
longTermInvestments 4140000.00
netTangibleAssets 119819000.00
shortTermInvestments 0.00
netReceivables 49925000.00
longTermDebt 85306000.00
inventory 174551000.00
accountsPayable 64887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127358000.00
treasuryStock -32597000.00
nonCurrrentAssetsOther 6332000.00
deferredLongTermAssetCharges 5002000.00
nonCurrentAssetsTotal 90108000.00
longTermDebtTotal 85306000.00
nonCurrentLiabilitiesOther 4174000.00
nonCurrentLiabilitiesTotal 89480000.00
capitalSurpluse 61065000.00
liabilitiesAndStockholdersEquity 317802000.00
cashAndShortTermInvestments 572000.00
propertyPlantAndEquipmentGross 42706000.00
propertyPlantAndEquipmentNet 42706000.00
netWorkingCapital 155259000.00
netInvestedCapital 248741000.00
commonStockSharesOutstanding 7882000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
totalAssets 344652000.00
intangibleAssets 20922000.00
otherCurrentAssets 4145000.00
totalLiab 192637000.00
totalStockholderEquity 152015000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21706000.00
commonStock 96000.00
retainedEarnings 116679000.00
otherLiab 3741000.00
goodWill 36729000.00
otherAssets 11014000.00
cash 397000.00
cashAndEquivalents 397000.00
totalCurrentLiabilities 82293000.00
currentDeferredRevenue 5246000.00
netDebt 115398000.00
shortTermDebt 9192000.00
shortLongTermDebt 9192000.00
shortLongTermDebtTotal 115795000.00
otherStockholderEquity 35352000.00
propertyPlantEquipment 43503000.00
totalCurrentAssets 232484000.00
netTangibleAssets 94364000.00
shortTermInvestments 0.00
netReceivables 63695000.00
longTermDebt 106603000.00
inventory 164247000.00
accountsPayable 51395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116679000.00
treasuryStock -25495000.00
nonCurrrentAssetsOther 5768000.00
deferredLongTermAssetCharges 5246000.00
nonCurrentAssetsTotal 112168000.00
longTermDebtTotal 106603000.00
nonCurrentLiabilitiesOther 3741000.00
nonCurrentLiabilitiesTotal 110344000.00
capitalSurpluse 60847000.00
liabilitiesAndStockholdersEquity 344652000.00
cashAndShortTermInvestments 397000.00
propertyPlantAndEquipmentGross 43503000.00
propertyPlantAndEquipmentNet 43503000.00
commonStockSharesOutstanding 7979000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-15
currency_symbol USD
totalAssets 324910000.00
intangibleAssets 22162000.00
otherCurrentAssets 4124000.00
totalLiab 180411000.00
totalStockholderEquity 144499000.00
deferredLongTermLiab 7000.00
otherCurrentLiab 184000.00
commonStock 96000.00
retainedEarnings 107715000.00
otherLiab 3581000.00
goodWill 36729000.00
otherAssets 12102000.00
cash 300000.00
totalCurrentLiabilities 82437000.00
currentDeferredRevenue -97000.00
netDebt 101912000.00
shortTermDebt 8340000.00
shortLongTermDebt 8340000.00
shortLongTermDebtTotal 102212000.00
otherStockholderEquity 37117000.00
propertyPlantEquipment 39653000.00
totalCurrentAssets 222838000.00
netTangibleAssets 85608000.00
shortTermInvestments 0.00
netReceivables 62741000.00
longTermDebt 93872000.00
inventory 148372000.00
accountsPayable 74010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107715000.00
treasuryStock -22282000.00
nonCurrrentAssetsOther 3528000.00
nonCurrentAssetsTotal 102072000.00
longTermDebtTotal 93872000.00
nonCurrentLiabilitiesOther 4095000.00
nonCurrentLiabilitiesTotal 97974000.00
capitalSurpluse 59399000.00
liabilitiesAndStockholdersEquity 324910000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 39653000.00
propertyPlantAndEquipmentNet 39653000.00
commonStockSharesOutstanding 8080000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-10
currency_symbol USD
totalAssets 354578000.00
intangibleAssets 23500000.00
otherCurrentAssets 4534000.00
totalLiab 216371000.00
totalStockholderEquity 138207000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20167000.00
commonStock 96000.00
retainedEarnings 99622000.00
otherLiab 5113000.00
goodWill 36729000.00
otherAssets 3696000.00
cash 612000.00
totalCurrentLiabilities 93390000.00
currentDeferredRevenue -20167000.00
netDebt 129361000.00
shortTermDebt 15504000.00
shortLongTermDebt 15504000.00
shortLongTermDebtTotal 129973000.00
otherStockholderEquity 38758000.00
propertyPlantEquipment 41005000.00
totalCurrentAssets 249648000.00
netTangibleAssets 77978000.00
shortTermInvestments 0.00
netReceivables 70162000.00
longTermDebt 114469000.00
inventory 162188000.00
accountsPayable 77886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -20891000.00
nonCurrrentAssetsOther 3696000.00
nonCurrentAssetsTotal 104930000.00
nonCurrentLiabilitiesTotal 122981000.00
liabilitiesAndStockholdersEquity 354578000.00
cashAndShortTermInvestments 612000.00
propertyPlantAndEquipmentGross 41000000.00
propertyPlantAndEquipmentNet 41005000.00
commonStockSharesOutstanding 7901000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 351762000.00
intangibleAssets 24837000.00
otherCurrentAssets 3786000.00
totalLiab 212890000.00
totalStockholderEquity 138872000.00
deferredLongTermLiab 3571000.00
otherCurrentLiab 17463000.00
commonStock 96000.00
retainedEarnings 100579000.00
otherLiab 83000.00
goodWill 36729000.00
otherAssets 3600000.00
cash 829000.00
totalCurrentLiabilities 74044000.00
netDebt 133905000.00
shortTermDebt 3704000.00
shortLongTermDebtTotal 134734000.00
otherStockholderEquity 38754000.00
propertyPlantEquipment 39446000.00
totalCurrentAssets 245725000.00
netTangibleAssets 118064000.00
shortTermInvestments 0.00
netReceivables 69939000.00
longTermDebt 94763000.00
inventory 165190000.00
accountsPayable 52877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100014000.00
treasuryStock -19560000.00
nonCurrrentAssetsOther 3871000.00
nonCurrentAssetsTotal 106037000.00
longTermDebtTotal 94763000.00
nonCurrentLiabilitiesOther 83000.00
nonCurrentLiabilitiesTotal 138846000.00
capitalSurpluse 60598000.00
liabilitiesAndStockholdersEquity 351762000.00
cashAndShortTermInvestments 829000.00
propertyPlantAndEquipmentGross 39400000.00
propertyPlantAndEquipmentNet 40600000.00
commonStockSharesOutstanding 8344250.00
2012-09-30
date 2012-09-30
filing_date 2012-09-28
currency_symbol USD
totalAssets 320394000.00
intangibleAssets 6797000.00
otherCurrentAssets 3770000.00
totalLiab 181427000.00
totalStockholderEquity 138967000.00
deferredLongTermLiab 3803000.00
otherCurrentLiab 16608000.00
commonStock 96000.00
retainedEarnings 90830000.00
otherLiab 209000.00
goodWill 16812000.00
otherAssets 3874000.00
cash 467000.00
totalCurrentLiabilities 66457000.00
currentDeferredRevenue -16608000.00
netDebt 114011000.00
shortTermDebt 3529000.00
shortLongTermDebtTotal 114478000.00
otherStockholderEquity 48170000.00
propertyPlantEquipment 39425000.00
totalCurrentAssets 253486000.00
netTangibleAssets 115358000.00
shortTermInvestments 0.00
netReceivables 82652000.00
longTermDebt 110949000.00
inventory 161633000.00
accountsPayable 62928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90830000.00
treasuryStock -12197000.00
nonCurrrentAssetsOther 3874000.00
nonCurrentAssetsTotal 66908000.00
longTermDebtTotal 110949000.00
nonCurrentLiabilitiesOther 218000.00
nonCurrentLiabilitiesTotal 114970000.00
capitalSurpluse 60367000.00
liabilitiesAndStockholdersEquity 320394000.00
cashAndShortTermInvestments 467000.00
propertyPlantAndEquipmentGross 39425000.00
propertyPlantAndEquipmentNet 39425000.00
commonStockSharesOutstanding 8453000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-01
currency_symbol USD
totalAssets 311865000.00
intangibleAssets 7405000.00
otherCurrentAssets 6990000.00
totalLiab 169900000.00
totalStockholderEquity 141965000.00
otherCurrentLiab 24677000.00
commonStock 96000.00
retainedEarnings 93277000.00
otherLiab 19000.00
goodWill 16812000.00
otherAssets 4216000.00
cash 656000.00
totalCurrentLiabilities 83030000.00
currentDeferredRevenue 2931000.00
netDebt 86117000.00
shortTermDebt 2799000.00
shortLongTermDebtTotal 86773000.00
otherStockholderEquity 48606000.00
propertyPlantEquipment 39756000.00
totalCurrentAssets 243676000.00
netReceivables 76821000.00
longTermDebt 83974000.00
inventory 159209000.00
accountsPayable 55554000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 100000.00
treasuryStock -11144000.00
nonCurrrentAssetsOther 4216000.00
nonCurrentAssetsTotal 68189000.00
nonCurrentLiabilitiesTotal 86870000.00
liabilitiesAndStockholdersEquity 311865000.00
cashAndShortTermInvestments 656000.00
propertyPlantAndEquipmentGross 39800000.00
propertyPlantAndEquipmentNet 39756000.00
commonStockSharesOutstanding 8747000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-01
currency_symbol USD
totalAssets 251333000.00
intangibleAssets 8016000.00
otherCurrentAssets 6637000.00
totalLiab 125619000.00
totalStockholderEquity 125714000.00
otherCurrentLiab 19574000.00
commonStock 96000.00
retainedEarnings 75950000.00
otherLiab 1687000.00
goodWill 17426000.00
otherAssets 3283000.00
cash 687000.00
totalCurrentLiabilities 59751000.00
currentDeferredRevenue 916000.00
netDebt 67386000.00
shortTermDebt 5718000.00
shortLongTermDebtTotal 68073000.00
otherStockholderEquity 49773000.00
propertyPlantEquipment 37694000.00
totalCurrentAssets 184914000.00
netReceivables 60991000.00
longTermDebt 62355000.00
inventory 116599000.00
accountsPayable 34459000.00
accumulatedOtherComprehensiveIncome -105000.00
commonStockTotalEquity 100000.00
treasuryStock -9338000.00
nonCurrrentAssetsOther 3283000.00
nonCurrentAssetsTotal 66419000.00
nonCurrentLiabilitiesTotal 65868000.00
liabilitiesAndStockholdersEquity 251333000.00
cashAndShortTermInvestments 687000.00
propertyPlantAndEquipmentGross 37700000.00
propertyPlantAndEquipmentNet 37694000.00
commonStockSharesOutstanding 8733000.00
2009-09-30
date 2009-09-30
filing_date 2009-08-28
currency_symbol USD
totalAssets 256993000.00
intangibleAssets 7114000.00
otherCurrentAssets 6862000.00
totalLiab 144848000.00
totalStockholderEquity 112145000.00
otherCurrentLiab 17852000.00
commonStock 96000.00
retainedEarnings 63763000.00
otherLiab 16000.00
goodWill 16814000.00
otherAssets 3543000.00
cash 654000.00
totalCurrentLiabilities 57673000.00
currentDeferredRevenue -288000.00
netDebt 91000000.00
shortTermDebt 5718000.00
shortLongTermDebtTotal 91654000.00
otherStockholderEquity 48851000.00
propertyPlantEquipment 36480000.00
totalCurrentAssets 193042000.00
netReceivables 59639000.00
longTermDebt 85936000.00
inventory 125887000.00
accountsPayable 34103000.00
accumulatedOtherComprehensiveIncome -565000.00
commonStockTotalEquity 100000.00
treasuryStock -9450000.00
nonCurrrentAssetsOther 3543000.00
nonCurrentAssetsTotal 63951000.00
nonCurrentLiabilitiesTotal 87175000.00
liabilitiesAndStockholdersEquity 256993000.00
cashAndShortTermInvestments 654000.00
propertyPlantAndEquipmentGross 36500000.00
propertyPlantAndEquipmentNet 36480000.00
commonStockSharesOutstanding 8502000.00
2008-09-30
date 2008-09-30
filing_date 2008-08-28
currency_symbol USD
totalAssets 261623000.00
intangibleAssets 16814000.00
otherCurrentAssets 5458000.00
totalLiab 156730000.00
totalStockholderEquity 104893000.00
otherCurrentLiab 17689000.00
commonStock 96000.00
retainedEarnings 57307000.00
otherLiab 718000.00
goodWill 7603000.00
otherAssets 3355000.00
cash 586000.00
totalCurrentLiabilities 59892000.00
currentDeferredRevenue -822000.00
netDebt 101736000.00
shortTermDebt 6780000.00
shortLongTermDebtTotal 102322000.00
otherStockholderEquity 47931000.00
propertyPlantEquipment 40042000.00
totalCurrentAssets 193809000.00
netReceivables 63019000.00
longTermDebt 95542000.00
inventory 124746000.00
accountsPayable 35423000.00
accumulatedOtherComprehensiveIncome -441000.00
commonStockTotalEquity 100000.00
treasuryStock -9500000.00
nonCurrrentAssetsOther 3355000.00
nonCurrentAssetsTotal 67814000.00
nonCurrentLiabilitiesTotal 96838000.00
liabilitiesAndStockholdersEquity 261623000.00
cashAndShortTermInvestments 586000.00
propertyPlantAndEquipmentGross 40000000.00
propertyPlantAndEquipmentNet 40042000.00
commonStockSharesOutstanding 8480000.00
2007-09-30
date 2007-09-30
filing_date 2007-08-31
currency_symbol USD
totalAssets 232790000.00
intangibleAssets 8091000.00
otherCurrentAssets 4488000.00
totalLiab 129121000.00
totalStockholderEquity 103669000.00
otherCurrentLiab 19042000.00
commonStock 96000.00
retainedEarnings 58235000.00
otherLiab 6000.00
goodWill 14222000.00
otherAssets 2550000.00
cash 792000.00
totalCurrentLiabilities 57875000.00
netDebt 72626000.00
shortTermDebt 2927000.00
shortLongTermDebtTotal 73418000.00
otherStockholderEquity 45198000.00
propertyPlantEquipment 29407000.00
totalCurrentAssets 178520000.00
netReceivables 48636000.00
longTermDebt 70491000.00
inventory 124604000.00
accountsPayable 35906000.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 96000.00
treasuryStock -10312000.00
nonCurrrentAssetsOther 2550000.00
nonCurrentAssetsTotal 54270000.00
nonCurrentLiabilitiesTotal 71246000.00
liabilitiesAndStockholdersEquity 232790000.00
cashAndShortTermInvestments 792000.00
propertyPlantAndEquipmentGross 29407000.00
propertyPlantAndEquipmentNet 29407000.00
commonStockSharesOutstanding 8675000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-08
currency_symbol USD
totalAssets 203123000.00
intangibleAssets 8579000.00
otherCurrentAssets 5418000.00
totalLiab 102135000.00
totalStockholderEquity 100988000.00
otherCurrentLiab 986000.00
commonStock 96000.00
retainedEarnings 53412000.00
otherLiab 10000.00
goodWill 13888000.00
otherAssets 2247000.00
cash 642000.00
totalCurrentLiabilities 54035000.00
currentDeferredRevenue 21504000.00
netDebt 50008000.00
shortTermDebt 3683000.00
shortLongTermDebtTotal 50650000.00
otherStockholderEquity 86380000.00
propertyPlantEquipment 21164000.00
totalCurrentAssets 157245000.00
netReceivables 47525000.00
longTermDebt 46967000.00
inventory 103660000.00
accountsPayable 27862000.00
accumulatedOtherComprehensiveIncome -38900000.00
commonStockTotalEquity 100000.00
treasuryStock -7192000.00
nonCurrrentAssetsOther 2247000.00
nonCurrentAssetsTotal 45878000.00
nonCurrentLiabilitiesTotal 48100000.00
liabilitiesAndStockholdersEquity 203123000.00
cashAndShortTermInvestments 642000.00
propertyPlantAndEquipmentGross 21200000.00
propertyPlantAndEquipmentNet 21164000.00
commonStockSharesOutstanding 8665000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-23
currency_symbol USD
totalAssets 159514000.00
otherCurrentAssets 3220000.00
totalLiab 73050000.00
totalStockholderEquity 86464000.00
otherCurrentLiab 480000.00
commonStock 96000.00
retainedEarnings 39106000.00
otherLiab 3398000.00
otherAssets 409000.00
cash 298000.00
totalCurrentLiabilities 52245000.00
currentDeferredRevenue 16832000.00
netDebt 32003000.00
shortTermDebt 15065000.00
shortLongTermDebtTotal 32301000.00
otherStockholderEquity 83062000.00
propertyPlantEquipment 19950000.00
totalCurrentAssets 139155000.00
netReceivables 36611000.00
longTermDebt 17236000.00
inventory 99026000.00
accountsPayable 19868000.00
accumulatedOtherComprehensiveIncome -35800000.00
commonStockTotalEquity 100000.00
treasuryStock -6605000.00
nonCurrrentAssetsOther -843000.00
nonCurrentAssetsTotal 20359000.00
nonCurrentLiabilitiesTotal 20805000.00
liabilitiesAndStockholdersEquity 159514000.00
cashAndShortTermInvestments 298000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 19950000.00
commonStockSharesOutstanding 8463000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-10
currency_symbol USD
totalAssets 169379000.00
otherCurrentAssets 2691000.00
totalLiab 93887000.00
totalStockholderEquity 75492000.00
otherCurrentLiab 1793000.00
commonStock 48000.00
retainedEarnings 29473000.00
otherLiab 11527000.00
otherAssets 2328000.00
cash 333000.00
totalCurrentLiabilities 53114000.00
currentDeferredRevenue 14475000.00
netDebt 49723000.00
shortTermDebt 20810000.00
shortLongTermDebtTotal 50056000.00
otherStockholderEquity 89071000.00
propertyPlantEquipment 19529000.00
totalCurrentAssets 147522000.00
netReceivables 38610000.00
longTermDebt 29246000.00
inventory 105888000.00
accountsPayable 16036000.00
accumulatedOtherComprehensiveIncome -43100000.00
treasuryStock -7896000.00
nonCurrrentAssetsOther 2150000.00
nonCurrentAssetsTotal 21857000.00
nonCurrentLiabilitiesTotal 40773000.00
liabilitiesAndStockholdersEquity 169379000.00
cashAndShortTermInvestments 333000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19529000.00
commonStockSharesOutstanding 16752000.00
2003-09-30
date 2003-09-30
filing_date 2003-08-27
currency_symbol USD
totalAssets 94447000.00
otherCurrentAssets 2309000.00
totalLiab 28478000.00
totalStockholderEquity 65969000.00
otherCurrentLiab 7104000.00
commonStock 48000.00
retainedEarnings 21007000.00
otherLiab 1418000.00
otherAssets 54000.00
cash 203000.00
totalCurrentLiabilities 18033000.00
currentDeferredRevenue 620000.00
netDebt 9662000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 9865000.00
otherStockholderEquity 83914000.00
propertyPlantEquipment 22077000.00
totalCurrentAssets 72316000.00
netReceivables 22630000.00
longTermDebt 7865000.00
inventory 47174000.00
accountsPayable 8929000.00
accumulatedOtherComprehensiveIncome -39000000.00
treasuryStock -8975000.00
nonCurrrentAssetsOther -566000.00
nonCurrentAssetsTotal 22131000.00
nonCurrentLiabilitiesTotal 10445000.00
liabilitiesAndStockholdersEquity 94447000.00
cashAndShortTermInvestments 203000.00
propertyPlantAndEquipmentGross 22100000.00
propertyPlantAndEquipmentNet 22077000.00
commonStockSharesOutstanding 8352000.00
2002-09-30
date 2002-09-30
filing_date 2002-08-29
currency_symbol USD
totalAssets 88346000.00
otherCurrentAssets 3000000.00
totalLiab 27068000.00
totalStockholderEquity 61278000.00
otherCurrentLiab 9074000.00
commonStock 24000.00
retainedEarnings 15936000.00
otherLiab 1123000.00
otherAssets 3000.00
cash 4102000.00
totalCurrentLiabilities 21578000.00
currentDeferredRevenue 1119000.00
netDebt 1565000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 5667000.00
otherStockholderEquity 80418000.00
propertyPlantEquipment 22992000.00
totalCurrentAssets 65351000.00
netReceivables 22812000.00
longTermDebt 3667000.00
inventory 35483000.00
accountsPayable 9385000.00
accumulatedOtherComprehensiveIncome -35100000.00
treasuryStock -8571000.00
nonCurrrentAssetsOther -697000.00
nonCurrentAssetsTotal 22995000.00
nonCurrentLiabilitiesTotal 5490000.00
liabilitiesAndStockholdersEquity 88346000.00
cashAndShortTermInvestments 4102000.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 22992000.00
commonStockSharesOutstanding 18240000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-14
currency_symbol USD
totalAssets 91323000.00
otherCurrentAssets 2522000.00
totalLiab 27840000.00
totalStockholderEquity 63483000.00
otherCurrentLiab 7681000.00
commonStock 24000.00
retainedEarnings 9971000.00
otherLiab 736000.00
otherAssets 139000.00
cash 165000.00
totalCurrentLiabilities 21062000.00
netDebt 13937000.00
shortTermDebt 8435000.00
shortLongTermDebtTotal 14102000.00
otherStockholderEquity 82444000.00
propertyPlantEquipment 23750000.00
totalCurrentAssets 67434000.00
netReceivables 23128000.00
longTermDebt 5667000.00
inventory 41619000.00
accountsPayable 4946000.00
accumulatedOtherComprehensiveIncome -28956000.00
commonStockTotalEquity 24000.00
treasuryStock -401000.00
nonCurrrentAssetsOther 139000.00
nonCurrentAssetsTotal 23889000.00
nonCurrentLiabilitiesTotal 6778000.00
liabilitiesAndStockholdersEquity 91323000.00
cashAndShortTermInvestments 165000.00
propertyPlantAndEquipmentGross 23750000.00
propertyPlantAndEquipmentNet 23750000.00
commonStockSharesOutstanding 9896000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-29
currency_symbol USD
totalAssets 79107000.00
otherCurrentAssets 1186000.00
totalLiab 25305000.00
totalStockholderEquity 53802000.00
otherCurrentLiab 8416000.00
commonStock 24000.00
otherLiab 522000.00
otherAssets 313000.00
cash 415000.00
totalCurrentLiabilities 17116000.00
netDebt 9252000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 9667000.00
otherStockholderEquity 77078000.00
propertyPlantEquipment 26871000.00
totalCurrentAssets 51923000.00
netReceivables 22115000.00
longTermDebt 7667000.00
inventory 28207000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -23300000.00
nonCurrrentAssetsOther 313000.00
nonCurrentAssetsTotal 27184000.00
nonCurrentLiabilitiesTotal 8189000.00
liabilitiesAndStockholdersEquity 79107000.00
cashAndShortTermInvestments 415000.00
propertyPlantAndEquipmentGross 26900000.00
propertyPlantAndEquipmentNet 26871000.00
commonStockSharesOutstanding 37840000.00
1999-09-30
date 1999-09-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 84357000.00
otherCurrentAssets 872000.00
totalLiab 150913000.00
totalStockholderEquity -66556000.00
otherCurrentLiab -30417000.00
retainedEarnings -66556000.00
cash 402000.00
totalCurrentLiabilities 119914000.00
currentDeferredRevenue 144822000.00
netDebt -63000.00
shortTermDebt 239000.00
shortLongTermDebtTotal 339000.00
totalCurrentAssets 52697000.00
netReceivables 24389000.00
inventory 27034000.00
accountsPayable 5270000.00
nonCurrrentAssetsOther 219000.00
nonCurrentAssetsTotal 31660000.00
nonCurrentLiabilitiesTotal 30999000.00
liabilitiesAndStockholdersEquity 84357000.00
cashAndShortTermInvestments 402000.00
propertyPlantAndEquipmentGross 31441000.00
propertyPlantAndEquipmentNet 31441000.00
commonStockSharesOutstanding 37840000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome -16371000.00
beginPeriodCashFlow 296000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -1037000.00
changeToLiabilities -3218000.00
totalCashflowsFromInvestingActivities -1037000.00
netBorrowings -22369000.00
totalCashFromFinancingActivities -29218000.00
changeToOperatingActivities -1430000.00
netIncome -6289000.00
changeInCash -329000.00
beginPeriodCashFlow 625000.00
endPeriodCashFlow 296000.00
totalCashFromOperatingActivities 29926000.00
depreciation 3755000.00
otherCashflowsFromInvestingActivities 19000.00
changeToInventory 17138000.00
changeToAccountReceivables 20534000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 109335000.00
changeToNetincome -1805000.00
capitalExpenditures 1056000
changeReceivables 20534000.00
cashFlowsOtherOperating -440000.00
cashAndCashEquivalentsChanges -329000.00
changeInWorkingCapital 34181000.00
stockBasedCompensation 536000.00
otherNonCashItems -210000.00
freeCashFlow 28870000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -414000.00
changeToLiabilities -16838000.00
totalCashflowsFromInvestingActivities -414000.00
netBorrowings 7929000.00
totalCashFromFinancingActivities 7929000.00
changeToOperatingActivities -1430000.00
netIncome -6998000.00
changeInCash 298000.00
beginPeriodCashFlow 327000.00
endPeriodCashFlow 625000.00
totalCashFromOperatingActivities -7217000.00
depreciation 3798000.00
otherCashflowsFromInvestingActivities 4417000.00
changeToInventory 19427000.00
changeToAccountReceivables -2994000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 120185000.00
changeToNetincome -962000.00
capitalExpenditures 414000
changeReceivables -2994000.00
cashFlowsOtherOperating -2834000.00
cashAndCashEquivalentsChanges 298000.00
changeInWorkingCapital 464000.00
stockBasedCompensation 353000.00
otherNonCashItems -2949000.00
freeCashFlow -7631000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
investments 2336000.00
changeToLiabilities -9607000.00
totalCashflowsFromInvestingActivities 2336000.00
netBorrowings 10155000.00
totalCashFromFinancingActivities 9613000.00
changeToOperatingActivities -5320000.00
netIncome -3599000.00
changeInCash 27000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 327000.00
totalCashFromOperatingActivities -11922000.00
depreciation 3844000.00
otherCashflowsFromInvestingActivities 4417000.00
changeToInventory -10516000.00
changeToAccountReceivables 9466000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 133376000.00
changeToNetincome -1467000.00
capitalExpenditures 2081000
changeReceivables 9466000.00
cashFlowsOtherOperating -127000.00
cashAndCashEquivalentsChanges 27000.00
changeInWorkingCapital -10947000.00
stockBasedCompensation 665000.00
otherNonCashItems 216000.00
freeCashFlow -14003000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
investments -1439000.00
changeToLiabilities 7045000.00
totalCashflowsFromInvestingActivities -13052000.00
netBorrowings 7953000.00
totalCashFromFinancingActivities 7890000.00
changeToOperatingActivities 2671000.00
netIncome -292000.00
changeInCash -242000.00
beginPeriodCashFlow 542000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -6693000.00
depreciation 3760000.00
otherCashflowsFromInvestingActivities -543000.00
changeToInventory -21187000.00
changeToAccountReceivables -187000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 130973000.00
changeToNetincome 3652000.00
capitalExpenditures 1446000
changeReceivables -187000.00
cashFlowsOtherOperating 1669000.00
cashAndCashEquivalentsChanges -242000.00
changeInWorkingCapital -13914000.00
stockBasedCompensation 1157000.00
otherNonCashItems 96000.00
freeCashFlow -8139000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -3284000.00
changeToLiabilities 12038000.00
totalCashflowsFromInvestingActivities -3284000.00
netBorrowings 5280000.00
totalCashFromFinancingActivities 2361000.00
changeToOperatingActivities 1497000.00
netIncome 6238000.00
changeInCash 114000.00
beginPeriodCashFlow 428000.00
endPeriodCashFlow 542000.00
totalCashFromOperatingActivities 1037000.00
depreciation 3838000.00
otherCashflowsFromInvestingActivities -23000.00
changeToInventory -30174000.00
changeToAccountReceivables 9273000.00
salePurchaseOfStock -945000.00
otherCashflowsFromFinancingActivities 145716000.00
changeToNetincome -471000.00
capitalExpenditures 3284000
changeReceivables 9273000.00
cashFlowsOtherOperating 213000.00
cashAndCashEquivalentsChanges 114000.00
changeInWorkingCapital -8844000.00
stockBasedCompensation 902000.00
otherNonCashItems -1002000.00
freeCashFlow -2247000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -5873000.00
changeToLiabilities 10008000.00
totalCashflowsFromInvestingActivities -5873000.00
netBorrowings 4301000.00
totalCashFromFinancingActivities 1183000.00
changeToOperatingActivities 6093000.00
netIncome 10126000.00
changeInCash -5951000.00
beginPeriodCashFlow 6379000.00
endPeriodCashFlow 428000.00
totalCashFromOperatingActivities -1261000.00
depreciation 3805000.00
otherCashflowsFromInvestingActivities -25000.00
changeToInventory -15072000.00
changeToAccountReceivables -12517000.00
salePurchaseOfStock -1271000.00
otherCashflowsFromFinancingActivities 126491000.00
changeToNetincome 134000.00
capitalExpenditures 5906000
changeReceivables -12517000.00
cashFlowsOtherOperating 2174000.00
cashAndCashEquivalentsChanges -5951000.00
changeInWorkingCapital -15846000.00
stockBasedCompensation 714000.00
otherNonCashItems 111000.00
freeCashFlow -7167000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
investments -2456000.00
changeToLiabilities 7584000.00
totalCashflowsFromInvestingActivities -2456000.00
netBorrowings 15467000.00
totalCashFromFinancingActivities 12657000.00
changeToOperatingActivities -9166000.00
netIncome 3670000.00
changeInCash -2997000.00
beginPeriodCashFlow 9376000.00
endPeriodCashFlow 6379000.00
totalCashFromOperatingActivities -13198000.00
depreciation 3629000.00
otherCashflowsFromInvestingActivities -634000.00
changeToInventory -22206000.00
changeToAccountReceivables 1993000.00
salePurchaseOfStock -1718000.00
otherCashflowsFromFinancingActivities 137451000.00
changeToNetincome 1382000.00
capitalExpenditures 1873000
changeReceivables 1993000.00
cashFlowsOtherOperating 307000.00
cashAndCashEquivalentsChanges -2997000.00
changeInWorkingCapital -21935000.00
stockBasedCompensation 140000.00
otherNonCashItems 544000.00
freeCashFlow -15071000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
investments -4929000.00
changeToLiabilities 11477000.00
totalCashflowsFromInvestingActivities -4929000.00
netBorrowings -9972000.00
totalCashFromFinancingActivities -11548000.00
changeToOperatingActivities 5830000.00
netIncome 6868000.00
changeInCash -2013000.00
beginPeriodCashFlow 11389000.00
endPeriodCashFlow 9376000.00
totalCashFromOperatingActivities 14464000.00
depreciation 3542000.00
otherCashflowsFromInvestingActivities -1019000.00
changeToInventory -8842000.00
changeToAccountReceivables -765000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 106989000.00
changeToNetincome 1769000.00
capitalExpenditures 3822000
changeReceivables -765000.00
cashFlowsOtherOperating 334000.00
cashAndCashEquivalentsChanges -2013000.00
changeInWorkingCapital 2753000.00
stockBasedCompensation 547000.00
otherNonCashItems -1876000.00
freeCashFlow 10642000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -7789000.00
changeToLiabilities -2818000.00
totalCashflowsFromInvestingActivities -7789000.00
netBorrowings -3621000.00
totalCashFromFinancingActivities -3621000.00
changeToOperatingActivities 5255000.00
netIncome 8150000.00
changeInCash -1162000.00
beginPeriodCashFlow 12551000.00
endPeriodCashFlow 11389000.00
totalCashFromOperatingActivities 10248000.00
depreciation 3517000.00
otherCashflowsFromInvestingActivities 207000.00
changeToInventory -4696000.00
changeToAccountReceivables -482000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 122112000.00
changeToNetincome 10000.00
capitalExpenditures 7116000
changeReceivables -482000.00
cashFlowsOtherOperating 1250000.00
cashAndCashEquivalentsChanges -1162000.00
changeInWorkingCapital -1523000.00
stockBasedCompensation 442000.00
otherNonCashItems -424000.00
freeCashFlow 3132000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -1597000.00
changeToLiabilities -1308000.00
totalCashflowsFromInvestingActivities -1597000.00
netBorrowings 651000.00
totalCashFromFinancingActivities 651000.00
changeToOperatingActivities -3000.00
netIncome 4301000.00
changeInCash 2296000.00
beginPeriodCashFlow 10255000.00
endPeriodCashFlow 12551000.00
totalCashFromOperatingActivities 3242000.00
depreciation 3327000.00
otherCashflowsFromInvestingActivities -790000.00
changeToInventory -947000.00
changeToAccountReceivables -2889000.00
otherCashflowsFromFinancingActivities 112223000.00
changeToNetincome 280000.00
capitalExpenditures 807000
changeReceivables -2889000.00
cashFlowsOtherOperating 397000.00
cashAndCashEquivalentsChanges 2296000.00
changeInWorkingCapital -5685000.00
stockBasedCompensation 278000.00
otherNonCashItems 935000.00
freeCashFlow 2435000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
investments 1262000.00
changeToLiabilities -2297000.00
totalCashflowsFromInvestingActivities 1262000.00
netBorrowings -1735000.00
totalCashFromFinancingActivities -4978000.00
changeToOperatingActivities -2615000.00
netIncome 843000.00
changeInCash -6203000.00
beginPeriodCashFlow 16458000.00
endPeriodCashFlow 10255000.00
totalCashFromOperatingActivities -2487000.00
depreciation 3368000.00
otherCashflowsFromInvestingActivities 1670000.00
changeToInventory -2601000.00
changeToAccountReceivables -2598000.00
otherCashflowsFromFinancingActivities 109263000.00
changeToNetincome 1246000.00
capitalExpenditures 408000
changeReceivables -2598000.00
cashFlowsOtherOperating -529000.00
cashAndCashEquivalentsChanges -6203000.00
changeInWorkingCapital -7620000.00
stockBasedCompensation 676000.00
otherNonCashItems -494000.00
freeCashFlow -2895000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
investments -5381000.00
changeToLiabilities -6302000.00
totalCashflowsFromInvestingActivities -5381000.00
netBorrowings -2388000.00
totalCashFromFinancingActivities -2485000.00
changeToOperatingActivities 2467000.00
netIncome 5012000.00
changeInCash 1938000.00
beginPeriodCashFlow 14520000.00
endPeriodCashFlow 16458000.00
totalCashFromOperatingActivities 9804000.00
depreciation 3190000.00
otherCashflowsFromInvestingActivities 2312000.00
changeToInventory 12491000.00
changeToAccountReceivables -7897000.00
salePurchaseOfStock -2029000.00
otherCashflowsFromFinancingActivities 126422000.00
changeToNetincome 1108000.00
capitalExpenditures 4547000
changeReceivables -7897000.00
cashFlowsOtherOperating 309000.00
cashAndCashEquivalentsChanges 1938000.00
changeInWorkingCapital 455000.00
stockBasedCompensation 850000.00
otherNonCashItems -1602000.00
freeCashFlow 5257000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -1140000.00
changeToLiabilities 3259000.00
totalCashflowsFromInvestingActivities -1140000.00
netBorrowings -26101000.00
totalCashFromFinancingActivities -26101000.00
changeToOperatingActivities 4546000.00
netIncome -17843000.00
changeInCash 4952000.00
beginPeriodCashFlow 9568000.00
endPeriodCashFlow 14520000.00
totalCashFromOperatingActivities 32193000.00
depreciation 3185000.00
otherCashflowsFromInvestingActivities -583000.00
changeToInventory 34421000.00
changeToAccountReceivables 6304000.00
salePurchaseOfStock -2029000.00
otherCashflowsFromFinancingActivities 74629000.00
changeToNetincome 2392000.00
capitalExpenditures 557000
changeReceivables 6304000.00
cashFlowsOtherOperating 5233000.00
cashAndCashEquivalentsChanges 4952000.00
changeInWorkingCapital 44320000.00
stockBasedCompensation 715000.00
otherNonCashItems 7445000.00
freeCashFlow 31636000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -971000.00
changeToLiabilities -3920000.00
totalCashflowsFromInvestingActivities -971000.00
netBorrowings 19993000.00
totalCashFromFinancingActivities 15451000.00
changeToOperatingActivities -1274000.00
netIncome 1220000.00
changeInCash 9135000.00
beginPeriodCashFlow 433000.00
endPeriodCashFlow 9568000.00
totalCashFromOperatingActivities -5345000.00
depreciation 3220000.00
otherCashflowsFromInvestingActivities -832000.00
changeToInventory -18000.00
changeToAccountReceivables -3930000.00
salePurchaseOfStock -2029000.00
otherCashflowsFromFinancingActivities 117346000.00
changeToNetincome -317000.00
capitalExpenditures 139000
changeReceivables -3930000.00
cashFlowsOtherOperating 452000.00
cashAndCashEquivalentsChanges 9135000.00
changeInWorkingCapital -9643000.00
stockBasedCompensation 595000.00
otherNonCashItems -746000.00
freeCashFlow -5484000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
investments -4575000.00
changeToLiabilities 4080000.00
totalCashflowsFromInvestingActivities -4575000.00
netBorrowings 11293000.00
totalCashFromFinancingActivities 9260000.00
changeToOperatingActivities -3924000.00
netIncome 791000.00
changeInCash -172000.00
beginPeriodCashFlow 605000.00
endPeriodCashFlow 433000.00
totalCashFromOperatingActivities -4857000.00
depreciation 3161000.00
otherCashflowsFromInvestingActivities -828000.00
changeToInventory -18208000.00
changeToAccountReceivables 5410000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 115730000.00
changeToNetincome -293000.00
capitalExpenditures 3747000
changeReceivables 5410000.00
cashFlowsOtherOperating -3000.00
cashAndCashEquivalentsChanges -172000.00
changeInWorkingCapital -8721000.00
stockBasedCompensation 601000.00
otherNonCashItems -652000.00
freeCashFlow -8604000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol USD
investments -2647000.00
changeToLiabilities 1742000.00
totalCashflowsFromInvestingActivities -2647000.00
netBorrowings -15154000.00
totalCashFromFinancingActivities -15094000.00
changeToOperatingActivities 4332000.00
netIncome 3432000.00
changeInCash 234000.00
beginPeriodCashFlow 371000.00
endPeriodCashFlow 605000.00
totalCashFromOperatingActivities 17975000.00
depreciation 3036000.00
otherCashflowsFromInvestingActivities -5394000.00
changeToInventory -1328000.00
changeToAccountReceivables 7876000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 95914000.00
changeToNetincome -826000.00
capitalExpenditures 1852000
changeInWorkingCapital 12164000.00
stockBasedCompensation 253000.00
otherNonCashItems -301000.00
freeCashFlow 16123000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -3009000.00
changeToLiabilities -8552000.00
totalCashflowsFromInvestingActivities -3009000.00
netBorrowings 2173000.00
totalCashFromFinancingActivities 1868000.00
changeToOperatingActivities 1091000.00
netIncome 4838000.00
changeInCash -1406000.00
beginPeriodCashFlow 1777000.00
endPeriodCashFlow 371000.00
totalCashFromOperatingActivities -265000.00
depreciation 2869000.00
otherCashflowsFromInvestingActivities -900000.00
changeToInventory 8747000.00
changeToAccountReceivables -8818000.00
salePurchaseOfStock -308000.00
otherCashflowsFromFinancingActivities 122280000.00
changeToNetincome 1004000.00
capitalExpenditures 2109000
changeReceivables -8818000.00
cashFlowsOtherOperating -434000.00
cashAndCashEquivalentsChanges -1406000.00
changeInWorkingCapital -9057000.00
stockBasedCompensation 480000.00
otherNonCashItems -110000.00
freeCashFlow -2374000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -2812000.00
changeToLiabilities -6336000.00
totalCashflowsFromInvestingActivities -2812000.00
netBorrowings 9688000.00
totalCashFromFinancingActivities 8347000.00
changeToOperatingActivities -2600000.00
netIncome 823000.00
changeInCash 1219000.00
beginPeriodCashFlow 558000.00
endPeriodCashFlow 1777000.00
totalCashFromOperatingActivities -4316000.00
depreciation 2940000.00
otherCashflowsFromInvestingActivities -1699000.00
changeToInventory 1127000.00
changeToAccountReceivables -3088000.00
salePurchaseOfStock -774000.00
otherCashflowsFromFinancingActivities 118363000.00
changeToNetincome -505000.00
capitalExpenditures 1113000
changeReceivables -3088000.00
cashFlowsOtherOperating 648000.00
cashAndCashEquivalentsChanges 1219000.00
changeInWorkingCapital -7649000.00
stockBasedCompensation 461000.00
otherNonCashItems -679000.00
freeCashFlow -5429000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol USD
changeToLiabilities 15415000.00
totalCashflowsFromInvestingActivities -2989000.00
netBorrowings 10880000.00
totalCashFromFinancingActivities 7053000.00
changeToOperatingActivities 1656000.00
netIncome -1225000.00
changeInCash 98000.00
beginPeriodCashFlow 460000.00
endPeriodCashFlow 558000.00
totalCashFromOperatingActivities -3966000.00
depreciation 2919000.00
otherCashflowsFromInvestingActivities -2000000.00
changeToInventory -11543000.00
changeToAccountReceivables -8794000.00
salePurchaseOfStock -1714000.00
otherCashflowsFromFinancingActivities 112821000.00
changeToNetincome -295000.00
capitalExpenditures 989000
changeReceivables -8794000.00
cashFlowsOtherOperating -521000.00
cashAndCashEquivalentsChanges 98000.00
changeInWorkingCapital -5443000.00
stockBasedCompensation 662000.00
otherNonCashItems -601000.00
freeCashFlow -4955000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
investments -200000.00
changeToLiabilities -705000.00
totalCashflowsFromInvestingActivities -6708000.00
netBorrowings -7219000.00
totalCashFromFinancingActivities -10484000.00
changeToOperatingActivities 3515000.00
netIncome 3001000.00
changeInCash 67000.00
beginPeriodCashFlow 393000.00
endPeriodCashFlow 460000.00
totalCashFromOperatingActivities 17259000.00
depreciation 2591000.00
otherCashflowsFromInvestingActivities -5052000.00
dividendsPaid 0.00
changeToInventory -5381000.00
changeToAccountReceivables 15646000.00
salePurchaseOfStock -3267000.00
otherCashflowsFromFinancingActivities 113167000.00
changeToNetincome 919000.00
capitalExpenditures 1456000
changeReceivables 15646000.00
cashFlowsOtherOperating 1111000.00
cashAndCashEquivalentsChanges 67000.00
changeInWorkingCapital 10671000.00
stockBasedCompensation 661000.00
otherNonCashItems -1911000.00
freeCashFlow 15803000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -300000.00
changeToLiabilities 623000.00
totalCashflowsFromInvestingActivities -292000.00
netBorrowings -7925000.00
totalCashFromFinancingActivities -9265000.00
changeToOperatingActivities 901000.00
netIncome 4550000.00
changeInCash -41000.00
beginPeriodCashFlow 434000.00
endPeriodCashFlow 393000.00
totalCashFromOperatingActivities 9516000.00
depreciation 2639000.00
otherCashflowsFromInvestingActivities 778000.00
dividendsPaid 0.00
changeToInventory 2599000.00
changeToAccountReceivables -2518000.00
salePurchaseOfStock -1338000.00
otherCashflowsFromFinancingActivities 111099000.00
changeToNetincome 1432000.00
capitalExpenditures 770000
changeReceivables -2518000.00
cashFlowsOtherOperating 115000.00
cashAndCashEquivalentsChanges -41000.00
changeInWorkingCapital 819000.00
stockBasedCompensation 772000.00
otherNonCashItems 228000.00
freeCashFlow 8746000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -300000.00
changeToLiabilities -42000.00
totalCashflowsFromInvestingActivities -6785000.00
netBorrowings 5777000.00
totalCashFromFinancingActivities 4339000.00
changeToOperatingActivities -68000.00
netIncome 3631000.00
changeInCash -169000.00
beginPeriodCashFlow 603000.00
endPeriodCashFlow 434000.00
totalCashFromOperatingActivities 2277000.00
depreciation 2326000.00
otherCashflowsFromInvestingActivities -5404000.00
dividendsPaid 0.00
changeToInventory 3451000.00
changeToAccountReceivables -8251000.00
salePurchaseOfStock -1438000.00
otherCashflowsFromFinancingActivities 115590000.00
changeToNetincome 1275000.00
capitalExpenditures 1381000
changeReceivables -8251000.00
cashFlowsOtherOperating -190000.00
cashAndCashEquivalentsChanges -169000.00
changeInWorkingCapital -5032000.00
stockBasedCompensation 705000.00
otherNonCashItems -13000.00
freeCashFlow 896000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
investments -300000.00
changeToLiabilities 1744000.00
totalCashflowsFromInvestingActivities -1161000.00
netBorrowings 12848000.00
totalCashFromFinancingActivities 9006000.00
changeToOperatingActivities -5552000.00
netIncome -9952000.00
changeInCash 31000.00
beginPeriodCashFlow 572000.00
endPeriodCashFlow 603000.00
totalCashFromOperatingActivities -7814000.00
depreciation 2433000.00
otherCashflowsFromInvestingActivities 1001000.00
dividendsPaid 0.00
changeToInventory 46000.00
changeToAccountReceivables -3453000.00
salePurchaseOfStock -2897000.00
otherCashflowsFromFinancingActivities 118584000.00
changeToNetincome 2483000.00
capitalExpenditures 2162000
changeReceivables -3453000.00
cashFlowsOtherOperating -1191000.00
cashAndCashEquivalentsChanges 31000.00
changeInWorkingCapital -2854000.00
stockBasedCompensation 437000.00
otherNonCashItems -224000.00
freeCashFlow -9976000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-28
currency_symbol USD
investments -500000.00
changeToLiabilities -745000.00
totalCashflowsFromInvestingActivities -572000.00
netBorrowings -9985000.00
totalCashFromFinancingActivities -14175000.00
changeToOperatingActivities -4372000.00
netIncome 2099000.00
changeInCash 83000.00
beginPeriodCashFlow 489000.00
endPeriodCashFlow 572000.00
totalCashFromOperatingActivities 14830000.00
depreciation 2406000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 1322000.00
changeToAccountReceivables 9297000.00
salePurchaseOfStock -3811000.00
otherCashflowsFromFinancingActivities 103926000.00
changeToNetincome -2187000.00
capitalExpenditures 1572000
changeReceivables 9297000.00
cashFlowsOtherOperating 2562000.00
cashAndCashEquivalentsChanges 83000.00
changeInWorkingCapital 11141000.00
stockBasedCompensation 649000.00
otherNonCashItems -246000.00
freeCashFlow 13258000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
changeToLiabilities -14910000.00
totalCashflowsFromInvestingActivities -1800000.00
netBorrowings 5105000.00
totalCashFromFinancingActivities 2340000.00
changeToOperatingActivities 595000.00
netIncome 4470000.00
changeInCash -197000.00
beginPeriodCashFlow 686000.00
endPeriodCashFlow 489000.00
totalCashFromOperatingActivities -737000.00
depreciation 2337000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 4826000.00
changeToAccountReceivables 3288000.00
salePurchaseOfStock -2413000.00
otherCashflowsFromFinancingActivities 127693000.00
changeToNetincome -113000.00
capitalExpenditures 1801000
changeReceivables 3288000.00
cashFlowsOtherOperating -712000.00
cashAndCashEquivalentsChanges -197000.00
changeInWorkingCapital -7508000.00
stockBasedCompensation 455000.00
otherNonCashItems -586000.00
freeCashFlow -2538000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
changeToLiabilities 9065000.00
totalCashflowsFromInvestingActivities 23171000.00
netBorrowings -22551000.00
totalCashFromFinancingActivities -23194000.00
changeToOperatingActivities 184000.00
netIncome 4549000.00
changeInCash 276000.00
beginPeriodCashFlow 410000.00
endPeriodCashFlow 686000.00
totalCashFromOperatingActivities 299000.00
depreciation 2451000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 0.00
changeToInventory -5139000.00
changeToAccountReceivables -11437000.00
salePurchaseOfStock -749000.00
otherCashflowsFromFinancingActivities 105909000.00
changeToNetincome 1829000.00
capitalExpenditures 1829000
changeReceivables -11437000.00
cashFlowsOtherOperating -1111000.00
cashAndCashEquivalentsChanges 276000.00
changeInWorkingCapital -7327000.00
stockBasedCompensation 399000.00
otherNonCashItems -1413000.00
freeCashFlow -1530000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
changeToLiabilities -2307000.00
totalCashflowsFromInvestingActivities -1883000.00
netBorrowings 3857000.00
totalCashFromFinancingActivities 2350000.00
changeToOperatingActivities -770000.00
netIncome -607000.00
changeInCash 13000.00
beginPeriodCashFlow 397000.00
endPeriodCashFlow 410000.00
totalCashFromOperatingActivities -454000.00
depreciation 2415000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -14791000.00
changeToAccountReceivables 15448000.00
salePurchaseOfStock -965000.00
otherCashflowsFromFinancingActivities 115165000.00
changeToNetincome 80000.00
capitalExpenditures 1883000
changeReceivables 15448000.00
cashFlowsOtherOperating -770000.00
cashAndCashEquivalentsChanges 13000.00
changeInWorkingCapital -2420000.00
stockBasedCompensation 369000.00
otherNonCashItems -17000.00
freeCashFlow -2337000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
investments -500000.00
changeToLiabilities 3972000.00
totalCashflowsFromInvestingActivities -1310000.00
netBorrowings -6624000.00
totalCashFromFinancingActivities -8283000.00
changeToOperatingActivities -1898000.00
netIncome 2303000.00
changeInCash -375000.00
beginPeriodCashFlow 772000.00
endPeriodCashFlow 397000.00
totalCashFromOperatingActivities 9218000.00
depreciation 2416000.00
otherCashflowsFromInvestingActivities 1525000.00
dividendsPaid 0.00
changeToInventory 3113000.00
changeToAccountReceivables -2736000.00
salePurchaseOfStock -1659000.00
otherCashflowsFromFinancingActivities 115468000.00
changeToNetincome -471000.00
capitalExpenditures 2835000
changeReceivables -2736000.00
cashFlowsOtherOperating 543000.00
cashAndCashEquivalentsChanges -375000.00
changeInWorkingCapital 4892000.00
stockBasedCompensation 402000.00
otherNonCashItems -1108000.00
freeCashFlow 6383000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities -5132000.00
totalCashflowsFromInvestingActivities -4482000.00
netBorrowings 6177000.00
totalCashFromFinancingActivities 6177000.00
changeToOperatingActivities 12000.00
netIncome 2545000.00
changeInCash 30000.00
beginPeriodCashFlow 742000.00
endPeriodCashFlow 772000.00
totalCashFromOperatingActivities -1665000.00
depreciation 2464000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory -3488000.00
changeToAccountReceivables 333000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 133842000.00
changeToNetincome 1516000.00
capitalExpenditures 4484000
changeReceivables 333000.00
cashFlowsOtherOperating 12000.00
cashAndCashEquivalentsChanges 30000.00
changeInWorkingCapital -8275000.00
stockBasedCompensation 498000.00
otherNonCashItems 651000.00
freeCashFlow -6149000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
changeToLiabilities 4944000.00
totalCashflowsFromInvestingActivities -3238000.00
netBorrowings 8729000.00
totalCashFromFinancingActivities 8028000.00
changeToOperatingActivities 276000.00
netIncome 3435000.00
changeInCash 446000.00
beginPeriodCashFlow 296000.00
endPeriodCashFlow 742000.00
totalCashFromOperatingActivities -4344000.00
depreciation 2403000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory -4451000.00
changeToAccountReceivables -11834000.00
salePurchaseOfStock -701000.00
otherCashflowsFromFinancingActivities 119136000.00
changeToNetincome 758000.00
capitalExpenditures 3243000
changeReceivables -11834000.00
cashFlowsOtherOperating 276000.00
cashAndCashEquivalentsChanges 446000.00
changeInWorkingCapital -11065000.00
stockBasedCompensation 540000.00
otherNonCashItems 54000.00
freeCashFlow -7587000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
changeToLiabilities -6335000.00
totalCashflowsFromInvestingActivities -1737000.00
netBorrowings 3933000.00
totalCashFromFinancingActivities 2742000.00
netIncome 681000.00
changeInCash -4000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 296000.00
totalCashFromOperatingActivities -1009000.00
depreciation 2342000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 0.00
changeToInventory -10836000.00
changeToAccountReceivables 14377000.00
salePurchaseOfStock -1117000.00
otherCashflowsFromFinancingActivities 118555000.00
changeToNetincome 1116000.00
capitalExpenditures 1753000
changeReceivables 14377000.00
cashFlowsOtherOperating -2479000.00
cashAndCashEquivalentsChanges -4000.00
changeInWorkingCapital -5273000.00
stockBasedCompensation 412000.00
otherNonCashItems -165000.00
freeCashFlow -2762000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-15
currency_symbol USD
investments -500000.00
changeToLiabilities 3058000.00
totalCashflowsFromInvestingActivities -3543000.00
netBorrowings -10016000.00
totalCashFromFinancingActivities -11865000.00
changeToOperatingActivities -302000.00
netIncome 4240000.00
changeInCash -60000.00
beginPeriodCashFlow 360000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 15348000.00
depreciation 2343000.00
otherCashflowsFromInvestingActivities 14913000.00
dividendsPaid 126159000.00
changeToInventory 1027000.00
changeToAccountReceivables 3930000.00
salePurchaseOfStock -1583000.00
otherCashflowsFromFinancingActivities 251997000.00
changeToNetincome -8318000.00
capitalExpenditures 3543000
changeReceivables 3930000.00
cashFlowsOtherOperating 8926000.00
cashAndCashEquivalentsChanges -60000.00
changeInWorkingCapital 8827000.00
stockBasedCompensation 425000.00
otherNonCashItems -24000.00
freeCashFlow 11805000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities 1012000.00
totalCashflowsFromInvestingActivities -1779000.00
netBorrowings -22922000.00
totalCashFromFinancingActivities -23337000.00
netIncome 4418000.00
changeInCash -824000.00
beginPeriodCashFlow 1184000.00
endPeriodCashFlow 360000.00
totalCashFromOperatingActivities 24292000.00
depreciation 2333000.00
otherCashflowsFromInvestingActivities 14913000.00
dividendsPaid 0.00
changeToInventory 7935000.00
changeToAccountReceivables 7658000.00
salePurchaseOfStock -440000.00
otherCashflowsFromFinancingActivities 117669000.00
changeToNetincome 8413000.00
capitalExpenditures 1779000
changeReceivables 7658000.00
cashFlowsOtherOperating -7602000.00
cashAndCashEquivalentsChanges -824000.00
changeInWorkingCapital 17117000.00
stockBasedCompensation 537000.00
otherNonCashItems -511000.00
freeCashFlow 22513000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities -7543000.00
totalCashflowsFromInvestingActivities 14903000.00
netBorrowings 4559000.00
totalCashFromFinancingActivities 4547000.00
netIncome 3646000.00
changeInCash 946000.00
beginPeriodCashFlow 238000.00
endPeriodCashFlow 1184000.00
totalCashFromOperatingActivities -18504000.00
depreciation 2439000.00
otherCashflowsFromInvestingActivities 15383000.00
dividendsPaid 0.00
changeToInventory 12195000.00
changeToAccountReceivables -21929000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 120404000.00
changeToNetincome -7348000.00
capitalExpenditures 480000
changeReceivables -21929000.00
cashFlowsOtherOperating -89000.00
cashAndCashEquivalentsChanges 946000.00
changeInWorkingCapital -17366000.00
stockBasedCompensation 494000.00
otherNonCashItems -7911000.00
freeCashFlow -18984000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
changeToLiabilities 180000.00
totalCashflowsFromInvestingActivities -1971000.00
netBorrowings 426000.00
totalCashFromFinancingActivities 426000.00
netIncome -4211000.00
changeInCash -374000.00
beginPeriodCashFlow 612000.00
endPeriodCashFlow 238000.00
totalCashFromOperatingActivities 1171000.00
depreciation 2427000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -13427000.00
changeToAccountReceivables 16577000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 133099000.00
changeToNetincome 667000.00
capitalExpenditures 1971000
changeReceivables 16577000.00
cashFlowsOtherOperating -1167000.00
cashAndCashEquivalentsChanges -374000.00
changeInWorkingCapital 2163000.00
stockBasedCompensation -66000.00
otherNonCashItems 201000.00
freeCashFlow -800000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-10
currency_symbol USD
changeToLiabilities 8236000.00
totalCashflowsFromInvestingActivities -1198000.00
netBorrowings -9631000.00
totalCashFromFinancingActivities -9631000.00
changeToOperatingActivities 2515000.00
netIncome -765000.00
changeInCash 112000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 612000.00
totalCashFromOperatingActivities 10941000.00
depreciation 2450000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3571000.00
changeToAccountReceivables 1126000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 116307000.00
changeToNetincome -1703000.00
capitalExpenditures 1198000
changeReceivables 1126000.00
cashFlowsOtherOperating -2073000.00
cashAndCashEquivalentsChanges 112000.00
changeInWorkingCapital 13860000.00
stockBasedCompensation -136000.00
otherNonCashItems -1686000.00
freeCashFlow 9743000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities 6989000.00
totalCashflowsFromInvestingActivities -2075000.00
netBorrowings -4591000.00
totalCashFromFinancingActivities -5506000.00
netIncome 2166000.00
changeInCash -394000.00
beginPeriodCashFlow 894000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 7187000.00
depreciation 2417000.00
otherCashflowsFromInvestingActivities 47000.00
dividendsPaid 0.00
changeToInventory 5026000.00
changeToAccountReceivables -4320000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 124954000.00
changeToNetincome -5081000.00
capitalExpenditures 2122000
changeReceivables -4320000.00
cashFlowsOtherOperating -99000.00
cashAndCashEquivalentsChanges -394000.00
changeInWorkingCapital 7596000.00
stockBasedCompensation -131000.00
otherNonCashItems 242000.00
freeCashFlow 5065000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities -1294000.00
totalCashflowsFromInvestingActivities -1536000.00
netBorrowings 13967000.00
totalCashFromFinancingActivities 14326000.00
netIncome -764000.00
changeInCash 606000.00
beginPeriodCashFlow 288000.00
endPeriodCashFlow 894000.00
totalCashFromOperatingActivities -12184000.00
depreciation 2382000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 0.00
changeToInventory 3413000.00
changeToAccountReceivables -16018000.00
salePurchaseOfStock -180000.00
otherCashflowsFromFinancingActivities 118414000.00
changeToNetincome 572000.00
capitalExpenditures 1560000
changeReceivables -16018000.00
cashFlowsOtherOperating -561000.00
cashAndCashEquivalentsChanges 606000.00
changeInWorkingCapital -14460000.00
stockBasedCompensation 249000.00
otherNonCashItems 235000.00
freeCashFlow -13744000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
changeToLiabilities -6270000.00
totalCashflowsFromInvestingActivities -4014000.00
netBorrowings -4890000.00
totalCashFromFinancingActivities -4556000.00
netIncome -1597000.00
changeInCash -541000.00
beginPeriodCashFlow 829000.00
endPeriodCashFlow 288000.00
totalCashFromOperatingActivities 8029000.00
depreciation 2244000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -9008000.00
changeToAccountReceivables 18916000.00
salePurchaseOfStock 2370000.00
otherCashflowsFromFinancingActivities 133328000.00
changeToNetincome 1472000.00
capitalExpenditures 4014000
changeReceivables 18916000.00
cashFlowsOtherOperating 2184000.00
cashAndCashEquivalentsChanges -541000.00
changeInWorkingCapital 2822000.00
stockBasedCompensation 247000.00
otherNonCashItems 2984000.00
freeCashFlow 4015000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 1440000.00
totalCashFromFinancingActivities 33438000.00
netIncome 568000.00
changeInCash 231000.00
beginPeriodCashFlow 598000.00
endPeriodCashFlow 829000.00
totalCashFromOperatingActivities 5165000.00
depreciation 2070000.00
changeToInventory -5676000.00
changeToAccountReceivables 6120000.00
salePurchaseOfStock -2051000.00
otherCashflowsFromFinancingActivities 176185000.00
capitalExpenditures 2992000
changeInWorkingCapital 3440000.00
stockBasedCompensation 398000.00
otherNonCashItems 75000.00
freeCashFlow 2173000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-29
currency_symbol USD
changeToLiabilities 10872000.00
totalCashflowsFromInvestingActivities -2400000.00
netBorrowings -14617000.00
totalCashFromFinancingActivities -17887000.00
netIncome 3967000.00
changeInCash 109000.00
beginPeriodCashFlow 489000.00
endPeriodCashFlow 598000.00
totalCashFromOperatingActivities 20396000.00
depreciation 2031000.00
otherCashflowsFromInvestingActivities 57000.00
dividendsPaid 23000.00
changeToInventory 6308000.00
changeToAccountReceivables -3505000.00
salePurchaseOfStock -3293000.00
otherCashflowsFromFinancingActivities 122178000.00
changeToNetincome 540000.00
capitalExpenditures 2457000
changeReceivables -3505000.00
cashFlowsOtherOperating 91000.00
cashAndCashEquivalentsChanges 109000.00
changeInWorkingCapital 13766000.00
stockBasedCompensation 264000.00
otherNonCashItems -110000.00
freeCashFlow 17939000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
changeToLiabilities 2624000.00
totalCashflowsFromInvestingActivities -1600000.00
netBorrowings 8029000.00
totalCashFromFinancingActivities 6352000.00
netIncome 1607000.00
changeInCash -451000.00
beginPeriodCashFlow 940000.00
endPeriodCashFlow 489000.00
totalCashFromOperatingActivities -5203000.00
depreciation 2012000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 0.00
changeToInventory 2537000.00
changeToAccountReceivables -14058000.00
salePurchaseOfStock -1485000.00
otherCashflowsFromFinancingActivities 115981000.00
changeToNetincome -696000.00
capitalExpenditures 1615000
changeReceivables -14058000.00
cashFlowsOtherOperating 680000.00
cashAndCashEquivalentsChanges -451000.00
changeInWorkingCapital -8217000.00
stockBasedCompensation 357000.00
otherNonCashItems -962000.00
freeCashFlow -6818000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
changeToLiabilities -5888000.00
totalCashflowsFromInvestingActivities -2163000.00
netBorrowings 2303000.00
totalCashFromFinancingActivities 279000.00
netIncome 46000.00
changeInCash -900000.00
beginPeriodCashFlow 1840000.00
endPeriodCashFlow 940000.00
totalCashFromOperatingActivities 984000.00
depreciation 2026000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6545000.00
changeToAccountReceivables 12546000.00
salePurchaseOfStock -2014000.00
otherCashflowsFromFinancingActivities 123657000.00
changeToNetincome -236000.00
capitalExpenditures 2163000
changeReceivables 12546000.00
cashFlowsOtherOperating -1055000.00
cashAndCashEquivalentsChanges -900000.00
changeInWorkingCapital -942000.00
stockBasedCompensation -212000.00
otherNonCashItems 112000.00
freeCashFlow -1179000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
changeToLiabilities 4866000.00
totalCashflowsFromInvestingActivities -1687000.00
netBorrowings -11901000.00
totalCashFromFinancingActivities -12926000.00
netIncome 3564000.00
changeInCash 1373000.00
beginPeriodCashFlow 467000.00
endPeriodCashFlow 1840000.00
totalCashFromOperatingActivities 15986000.00
depreciation 1945000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -181000.00
changeToAccountReceivables 4559000.00
salePurchaseOfStock -1025000.00
otherCashflowsFromFinancingActivities 124913000.00
changeToNetincome 1307000.00
capitalExpenditures 1687000
changeReceivables 4559000.00
cashFlowsOtherOperating -164000.00
cashAndCashEquivalentsChanges 1373000.00
changeInWorkingCapital 9080000.00
stockBasedCompensation 456000.00
otherNonCashItems 139000.00
freeCashFlow 14299000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-28
currency_symbol USD
changeToLiabilities -10660000.00
totalCashflowsFromInvestingActivities -1465000.00
netBorrowings -18136000.00
totalCashFromFinancingActivities -18489000.00
netIncome 4811000.00
changeInCash -98000.00
beginPeriodCashFlow 565000.00
endPeriodCashFlow 467000.00
totalCashFromOperatingActivities 19856000.00
depreciation 1989000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 18375000.00
changeToAccountReceivables -682000.00
salePurchaseOfStock -353000.00
otherCashflowsFromFinancingActivities 117284000.00
changeToNetincome 5287000.00
capitalExpenditures 1465000
changeReceivables -682000.00
cashFlowsOtherOperating 646000.00
cashAndCashEquivalentsChanges -98000.00
changeInWorkingCapital 7679000.00
stockBasedCompensation 480000.00
otherNonCashItems 632000.00
freeCashFlow 18391000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities 9409000.00
totalCashflowsFromInvestingActivities -2107000.00
netBorrowings 12106000.00
totalCashFromFinancingActivities 12106000.00
netIncome 1919000.00
changeInCash 210000.00
beginPeriodCashFlow 355000.00
endPeriodCashFlow 565000.00
totalCashFromOperatingActivities -9789000.00
depreciation 1861000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2910000.00
changeToAccountReceivables -22315000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 124133000.00
changeToNetincome -3976000.00
capitalExpenditures 2107000
changeReceivables -22315000.00
cashFlowsOtherOperating 311000.00
cashAndCashEquivalentsChanges 210000.00
changeInWorkingCapital -9685000.00
stockBasedCompensation 207000.00
otherNonCashItems 108000.00
freeCashFlow -11896000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
changeToLiabilities -17850000.00
totalCashflowsFromInvestingActivities -1735000.00
netBorrowings 15175000.00
totalCashFromFinancingActivities 14325000.00
netIncome -13592000.00
changeInCash 32000.00
beginPeriodCashFlow 323000.00
endPeriodCashFlow 355000.00
totalCashFromOperatingActivities -12558000.00
depreciation 1847000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -12786000.00
changeToAccountReceivables 15388000.00
salePurchaseOfStock -830000.00
otherCashflowsFromFinancingActivities 138277000.00
changeToNetincome 14828000.00
capitalExpenditures 1735000
changeReceivables 15388000.00
cashFlowsOtherOperating -485000.00
cashAndCashEquivalentsChanges 32000.00
changeInWorkingCapital -15733000.00
stockBasedCompensation 371000.00
otherNonCashItems 16245000.00
freeCashFlow -14293000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
changeToLiabilities -6384000.00
totalCashflowsFromInvestingActivities -1319000.00
netBorrowings 18560000.00
totalCashFromFinancingActivities 17596000.00
netIncome 4412000.00
changeInCash -333000.00
beginPeriodCashFlow 656000.00
endPeriodCashFlow 323000.00
totalCashFromOperatingActivities -16610000.00
depreciation 1795000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 164459000.00
changeToInventory -27118000.00
changeToAccountReceivables 10044000.00
salePurchaseOfStock -1459000.00
otherCashflowsFromFinancingActivities 329393000.00
changeToNetincome 753000.00
capitalExpenditures 1319000
changeReceivables 10044000.00
cashFlowsOtherOperating -202000.00
cashAndCashEquivalentsChanges -333000.00
changeInWorkingCapital -23660000.00
stockBasedCompensation 672000.00
otherNonCashItems -352000.00
freeCashFlow -17929000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-01
currency_symbol USD
changeToLiabilities 25006000.00
totalCashFromFinancingActivities -11372000.00
netIncome 8533000.00
changeInCash 24000.00
beginPeriodCashFlow 632000.00
endPeriodCashFlow 656000.00
totalCashFromOperatingActivities 13384000.00
depreciation 1846000.00
changeToInventory -6869000.00
changeToAccountReceivables -3590000.00
salePurchaseOfStock -805000.00
otherCashflowsFromFinancingActivities 130517000.00
capitalExpenditures 1988000
changeInWorkingCapital 2066000.00
stockBasedCompensation 320000.00
otherNonCashItems 16973000.00
freeCashFlow 11396000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
changeToLiabilities 13432000.00
totalCashFromFinancingActivities 10824000.00
netIncome 5728000.00
changeInCash 362000.00
beginPeriodCashFlow 270000.00
endPeriodCashFlow 632000.00
totalCashFromOperatingActivities -8288000.00
depreciation 1838000.00
changeToInventory -7967000.00
changeToAccountReceivables -19698000.00
salePurchaseOfStock -642000.00
otherCashflowsFromFinancingActivities 132959000.00
capitalExpenditures 2174000
changeInWorkingCapital -15924000.00
stockBasedCompensation 280000.00
otherNonCashItems -9000.00
freeCashFlow -10462000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
changeToLiabilities 3925000.00
totalCashFromFinancingActivities 7568000.00
netIncome 1416000.00
changeInCash -346000.00
beginPeriodCashFlow 616000.00
endPeriodCashFlow 270000.00
totalCashFromOperatingActivities -5647000.00
depreciation 1806000.00
changeToInventory -7486000.00
changeToAccountReceivables 1343000.00
salePurchaseOfStock -325000.00
otherCashflowsFromFinancingActivities 116531000.00
capitalExpenditures 2267000
changeInWorkingCapital -8396000.00
stockBasedCompensation -89000.00
otherNonCashItems -875000.00
freeCashFlow -7914000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 3694000.00
totalCashFromFinancingActivities 7909000.00
netIncome 1648000.00
changeInCash -71000.00
beginPeriodCashFlow 687000.00
endPeriodCashFlow 616000.00
totalCashFromOperatingActivities 3441000.00
depreciation 1767000.00
dividendsPaid 118000.00
changeToInventory -14119000.00
changeToAccountReceivables 10272000.00
salePurchaseOfStock -735000.00
otherCashflowsFromFinancingActivities 130087000.00
capitalExpenditures 1537000
changeInWorkingCapital -846000.00
stockBasedCompensation 545000.00
otherNonCashItems 24000.00
freeCashFlow 1904000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-01
currency_symbol USD
changeToLiabilities 1119000.00
totalCashFromFinancingActivities -14690000.00
netIncome 5667000.00
changeInCash 132000.00
beginPeriodCashFlow 555000.00
endPeriodCashFlow 687000.00
totalCashFromOperatingActivities 17928000.00
depreciation 1616000.00
changeToInventory 9272000.00
changeToAccountReceivables 2170000.00
otherCashflowsFromFinancingActivities 113519000.00
capitalExpenditures 3110000
changeInWorkingCapital 10465000.00
stockBasedCompensation 379000.00
otherNonCashItems -199000.00
freeCashFlow 14818000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
changeToLiabilities 4013000.00
totalCashFromFinancingActivities 2816000.00
netIncome 2958000.00
changeInCash 132000.00
beginPeriodCashFlow 423000.00
endPeriodCashFlow 555000.00
totalCashFromOperatingActivities -15000.00
depreciation 1815000.00
changeToInventory 4175000.00
changeToAccountReceivables -16332000.00
otherCashflowsFromFinancingActivities 98914000.00
capitalExpenditures 1669000
changeInWorkingCapital -5322000.00
stockBasedCompensation 641000.00
otherNonCashItems -42000.00
freeCashFlow -1684000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalCashFromFinancingActivities -395000.00
netIncome 979000.00
changeInCash -166000.00
beginPeriodCashFlow 589000.00
endPeriodCashFlow 423000.00
totalCashFromOperatingActivities 1130000.00
depreciation 1677000.00
changeToInventory -6115000.00
changeToAccountReceivables 9896000.00
otherCashflowsFromFinancingActivities 105847000.00
capitalExpenditures 907000
changeInWorkingCapital -1905000.00
stockBasedCompensation 381000.00
otherNonCashItems 56000.00
freeCashFlow 223000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
changeToLiabilities 2944000.00
totalCashFromFinancingActivities -11312000.00
netIncome 2583000.00
changeInCash -65000.00
beginPeriodCashFlow 654000.00
endPeriodCashFlow 589000.00
totalCashFromOperatingActivities 13226000.00
depreciation 1680000.00
changeToInventory 1992000.00
changeToAccountReceivables 2068000.00
otherCashflowsFromFinancingActivities 91282000.00
capitalExpenditures 1279000
changeInWorkingCapital 8109000.00
stockBasedCompensation 363000.00
otherNonCashItems -17000.00
freeCashFlow 11947000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-28
currency_symbol USD
totalCashFromFinancingActivities -7714000.00
netIncome 4024000.00
changeInCash -508000.00
beginPeriodCashFlow 1162000.00
endPeriodCashFlow 654000.00
totalCashFromOperatingActivities 12939000.00
depreciation 1703000.00
changeToInventory 13875000.00
changeToAccountReceivables -3330000.00
otherCashflowsFromFinancingActivities 99132000.00
capitalExpenditures 377000
changeInWorkingCapital 7139000.00
stockBasedCompensation 356000.00
otherNonCashItems -448000.00
freeCashFlow 12562000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
changeToLiabilities 1519000.00
totalCashFromFinancingActivities 8359000.00
netIncome 1163000.00
changeInCash 808000.00
beginPeriodCashFlow 354000.00
endPeriodCashFlow 1162000.00
totalCashFromOperatingActivities -6847000.00
depreciation 1657000.00
changeToInventory 3967000.00
changeToAccountReceivables -15534000.00
otherCashflowsFromFinancingActivities 8359000.00
capitalExpenditures 715000
changeInWorkingCapital -10163000.00
otherNonCashItems 384000.00
freeCashFlow -7562000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-03
currency_symbol USD
changeToLiabilities 223000.00
totalCashFromFinancingActivities 1484000.00
netIncome 595000.00
changeInCash -241000.00
beginPeriodCashFlow 595000.00
endPeriodCashFlow 354000.00
totalCashFromOperatingActivities -796000.00
depreciation 1856000.00
changeToInventory -11922000.00
changeToAccountReceivables 12388000.00
otherCashflowsFromFinancingActivities 1484000.00
capitalExpenditures 929000
changeInWorkingCapital -2155000.00
otherNonCashItems 10000.00
freeCashFlow -1725000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
changeToLiabilities 2143000.00
totalCashFromFinancingActivities -12797000.00
netIncome 674000.00
changeInCash 9000.00
beginPeriodCashFlow 586000.00
endPeriodCashFlow 595000.00
totalCashFromOperatingActivities 16435000.00
depreciation 1862000.00
changeToInventory -3768000.00
changeToAccountReceivables 15456000.00
otherCashflowsFromFinancingActivities -12797000.00
capitalExpenditures 1037000
changeInWorkingCapital 13053000.00
stockBasedCompensation 41000.00
otherNonCashItems 268000.00
freeCashFlow 15398000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-28
currency_symbol USD
totalCashFromFinancingActivities 4890000.00
netIncome 4259000.00
changeInCash -21000.00
beginPeriodCashFlow 607000.00
endPeriodCashFlow 586000.00
totalCashFromOperatingActivities -977000.00
depreciation 1869000.00
dividendsPaid 420000.00
changeToInventory 11446000.00
changeToAccountReceivables 870000.00
otherCashflowsFromFinancingActivities 4890000.00
capitalExpenditures 3891000
changeInWorkingCapital -8559000.00
stockBasedCompensation 79000.00
otherNonCashItems 1003000.00
freeCashFlow -4868000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashFromFinancingActivities 9102000.00
netIncome -385000.00
changeInCash -39000.00
beginPeriodCashFlow 646000.00
endPeriodCashFlow 607000.00
totalCashFromOperatingActivities -6326000.00
depreciation 1587000.00
dividendsPaid 420000.00
changeToInventory -3959000.00
changeToAccountReceivables 292000.00
otherCashflowsFromFinancingActivities 9102000.00
capitalExpenditures 2865000
changeInWorkingCapital -7998000.00
stockBasedCompensation 10000.00
otherNonCashItems 730000.00
freeCashFlow -9191000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalCashFromFinancingActivities 4843000.00
netIncome -2834000.00
changeInCash 112000.00
beginPeriodCashFlow 534000.00
endPeriodCashFlow 646000.00
totalCashFromOperatingActivities 332000.00
depreciation 1500000.00
dividendsPaid 420000.00
changeToInventory -2618000.00
changeToAccountReceivables -8693000.00
otherCashflowsFromFinancingActivities 4843000.00
capitalExpenditures 5063000
changeInWorkingCapital 476000.00
stockBasedCompensation 16000.00
otherNonCashItems -162000.00
freeCashFlow -4731000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalCashFromFinancingActivities 9649000.00
netIncome -1548000.00
changeInCash -258000.00
beginPeriodCashFlow 792000.00
endPeriodCashFlow 534000.00
totalCashFromOperatingActivities -5136000.00
depreciation 1375000.00
dividendsPaid 420000.00
changeToInventory -5011000.00
changeToAccountReceivables 8401000.00
otherCashflowsFromFinancingActivities 8365000.00
changeToNetincome 2686000.00
capitalExpenditures 4771000
changeInWorkingCapital -3210000.00
stockBasedCompensation 507000.00
otherNonCashItems 507000.00
freeCashFlow -9907000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-31
currency_symbol USD
changeToLiabilities 141000.00
totalCashFromFinancingActivities -7008000.00
netIncome 686000.00
changeInCash 327000.00
beginPeriodCashFlow 465000.00
endPeriodCashFlow 792000.00
totalCashFromOperatingActivities 14480000.00
depreciation 1435000.00
dividendsPaid 418000.00
changeToInventory 7825000.00
changeToAccountReceivables 10784000.00
salePurchaseOfStock -1931000.00
otherCashflowsFromFinancingActivities -4982000.00
capitalExpenditures 5513000
changeInWorkingCapital 10378000.00
stockBasedCompensation 1053000.00
otherNonCashItems 795000.00
freeCashFlow 8967000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities -1335000.00
netIncome 2778000.00
changeInCash -83000.00
beginPeriodCashFlow 548000.00
endPeriodCashFlow 465000.00
totalCashFromOperatingActivities 3875000.00
depreciation 1231000.00
dividendsPaid 427000.00
changeToInventory -2542000.00
changeToAccountReceivables 7956000.00
salePurchaseOfStock -941000.00
otherCashflowsFromFinancingActivities 33000.00
capitalExpenditures 2528000
changeInWorkingCapital -469000.00
stockBasedCompensation 672000.00
otherNonCashItems -426000.00
freeCashFlow 1347000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-05
currency_symbol USD
totalCashFromFinancingActivities 27599000.00
netIncome 632000.00
changeInCash 233000.00
beginPeriodCashFlow 315000.00
endPeriodCashFlow 548000.00
totalCashFromOperatingActivities -151000.00
depreciation 1418000.00
dividendsPaid 427000.00
changeToInventory -4590000.00
changeToAccountReceivables 9113000.00
otherCashflowsFromFinancingActivities 28026000.00
capitalExpenditures 1832000
changeInWorkingCapital -2953000.00
stockBasedCompensation -622000.00
otherNonCashItems 855000.00
freeCashFlow -1983000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities -1217000.00
netIncome 2247000.00
changeInCash -327000.00
beginPeriodCashFlow 642000.00
endPeriodCashFlow 315000.00
totalCashFromOperatingActivities 2246000.00
depreciation 1189000.00
dividendsPaid 427000.00
changeToInventory -2234000.00
changeToAccountReceivables 11293000.00
salePurchaseOfStock -506000.00
otherCashflowsFromFinancingActivities -284000.00
changeToNetincome 236000.00
capitalExpenditures 1042000
changeInWorkingCapital -784000.00
stockBasedCompensation 1000000.00
otherNonCashItems -689000.00
freeCashFlow 1204000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-08
currency_symbol USD
changeToLiabilities 2319000.00
totalCashFromFinancingActivities -14888000.00
netIncome 6347000.00
changeInCash 118000.00
beginPeriodCashFlow 524000.00
endPeriodCashFlow 642000.00
totalCashFromOperatingActivities 16638000.00
depreciation 1206000.00
dividendsPaid 429000.00
changeToInventory 9050000.00
changeToAccountReceivables -7571000.00
salePurchaseOfStock -844000.00
otherCashflowsFromFinancingActivities -13615000.00
changeToNetincome 506000.00
capitalExpenditures 1288000
changeInWorkingCapital 8949000.00
stockBasedCompensation -38000.00
otherNonCashItems -199000.00
freeCashFlow 15350000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalCashFromFinancingActivities 1299000.00
netIncome 2744000.00
changeInCash -424000.00
beginPeriodCashFlow 948000.00
endPeriodCashFlow 524000.00
totalCashFromOperatingActivities 50000.00
depreciation 1152000.00
dividendsPaid 345000.00
changeToInventory 2172000.00
changeToAccountReceivables -8273000.00
salePurchaseOfStock -250000.00
otherCashflowsFromFinancingActivities 1644000.00
capitalExpenditures 1402000
changeInWorkingCapital -4073000.00
otherNonCashItems 722000.00
freeCashFlow -1352000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
totalCashFromFinancingActivities 10200000.00
netIncome 2376000.00
changeInCash 585000.00
beginPeriodCashFlow 363000.00
endPeriodCashFlow 948000.00
totalCashFromOperatingActivities -6869000.00
depreciation 1298000.00
dividendsPaid 345000.00
changeToInventory -9046000.00
changeToAccountReceivables 15133000.00
otherCashflowsFromFinancingActivities 10545000.00
capitalExpenditures 1549000
changeInWorkingCapital -11416000.00
otherNonCashItems 706000.00
freeCashFlow -8418000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 1813000.00
totalCashFromFinancingActivities 19184000.00
netIncome 3377000.00
changeInCash 65000.00
beginPeriodCashFlow 298000.00
endPeriodCashFlow 363000.00
totalCashFromOperatingActivities 10364000.00
depreciation 1094000.00
dividendsPaid 341000.00
changeToInventory -2983000.00
changeToAccountReceivables 5052000.00
salePurchaseOfStock 10353000.00
otherCashflowsFromFinancingActivities 19525000.00
changeToNetincome 1379000.00
capitalExpenditures 1142000
changeInWorkingCapital 5460000.00
stockBasedCompensation 1031000.00
otherNonCashItems -47000.00
freeCashFlow 9222000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-23
currency_symbol USD
changeToLiabilities 5007000.00
totalCashFromFinancingActivities -4316000.00
netIncome 3200000.00
changeInCash 73000.00
beginPeriodCashFlow 225000.00
endPeriodCashFlow 298000.00
totalCashFromOperatingActivities 5880000.00
depreciation 1004000.00
dividendsPaid 340000.00
changeToInventory 6178000.00
changeToAccountReceivables -2496000.00
salePurchaseOfStock -190000.00
otherCashflowsFromFinancingActivities -4051000.00
capitalExpenditures 1989000
changeInWorkingCapital -3486000.00
otherNonCashItems 352000.00
freeCashFlow 3891000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
changeToLiabilities 9865000.00
totalCashflowsFromInvestingActivities 817000.00
totalCashFromFinancingActivities -13444000.00
netIncome 5445000.00
changeInCash 172000.00
beginPeriodCashFlow 53000.00
endPeriodCashFlow 225000.00
totalCashFromOperatingActivities 7452000.00
depreciation 902000.00
dividendsPaid 294000.00
changeToInventory 1698000.00
changeToAccountReceivables -7647000.00
salePurchaseOfStock 410000.00
otherCashflowsFromFinancingActivities -13562000.00
changeToNetincome 2936000.00
capitalExpenditures 3540000
changeInWorkingCapital 6783000.00
otherNonCashItems -2654000.00
freeCashFlow 3912000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalCashFromFinancingActivities 4239000.00
netIncome 1154000.00
changeInCash -155000.00
beginPeriodCashFlow 208000.00
endPeriodCashFlow 53000.00
totalCashFromOperatingActivities -1316000.00
depreciation 1213000.00
dividendsPaid 290000.00
changeToInventory -1001000.00
changeToAccountReceivables 1658000.00
otherCashflowsFromFinancingActivities 4529000.00
capitalExpenditures 3170000
changeInWorkingCapital -4306000.00
otherNonCashItems 456000.00
freeCashFlow -4486000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalCashFromFinancingActivities -5187000.00
netIncome 1444000.00
changeInCash -125000.00
beginPeriodCashFlow 333000.00
endPeriodCashFlow 208000.00
totalCashFromOperatingActivities 7331000.00
depreciation 1170000.00
dividendsPaid 290000.00
changeToInventory -13000.00
changeToAccountReceivables 9213000.00
salePurchaseOfStock 4532000.00
otherCashflowsFromFinancingActivities -4932000.00
capitalExpenditures 2269000
changeInWorkingCapital 4583000.00
stockBasedCompensation 400000.00
otherNonCashItems 2000.00
freeCashFlow 5062000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-10
currency_symbol USD
changeToLiabilities 3877000.00
totalCashFromFinancingActivities -11277000.00
netIncome 5420000.00
changeInCash 5000.00
beginPeriodCashFlow 328000.00
endPeriodCashFlow 333000.00
totalCashFromOperatingActivities 12416000.00
depreciation 1194000.00
dividendsPaid 288000.00
changeToInventory 3829000.00
changeToAccountReceivables -96000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -10992000.00
changeToNetincome 2722000.00
capitalExpenditures 864000
changeInWorkingCapital 4670000.00
otherNonCashItems 913000.00
freeCashFlow 11552000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
changeToLiabilities 1168000.00
totalCashFromFinancingActivities 3356000.00
netIncome 3812000.00
changeInCash -37000.00
beginPeriodCashFlow 365000.00
endPeriodCashFlow 328000.00
totalCashFromOperatingActivities -3132000.00
depreciation 1104000.00
dividendsPaid 246000.00
changeToInventory 1442000.00
changeToAccountReceivables -12875000.00
salePurchaseOfStock 220000.00
otherCashflowsFromFinancingActivities 3375000.00
changeToNetincome 1779000.00
capitalExpenditures 261000
changeInWorkingCapital -6929000.00
stockBasedCompensation 110000.00
otherNonCashItems -104000.00
freeCashFlow -3393000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalCashFromFinancingActivities 53148000.00
netIncome -91000.00
changeInCash 176000.00
beginPeriodCashFlow 189000.00
endPeriodCashFlow 365000.00
totalCashFromOperatingActivities -1137000.00
depreciation 1153000.00
dividendsPaid 244000.00
changeToInventory -9085000.00
changeToAccountReceivables 7041000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 53346000.00
capitalExpenditures 589000
changeInWorkingCapital -1709000.00
stockBasedCompensation 131000.00
otherNonCashItems -127000.00
freeCashFlow -1726000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
changeToLiabilities 1118000.00
totalCashFromFinancingActivities -4689000.00
netIncome 589000.00
changeInCash -14000.00
beginPeriodCashFlow 203000.00
endPeriodCashFlow 189000.00
totalCashFromOperatingActivities 5170000.00
depreciation 1110000.00
dividendsPaid 243000.00
changeToInventory -3036000.00
changeToAccountReceivables 4826000.00
salePurchaseOfStock 4544000.00
otherCashflowsFromFinancingActivities -4544000.00
changeToNetincome 18000.00
capitalExpenditures 495000
changeInWorkingCapital 3295000.00
otherNonCashItems -11000.00
freeCashFlow 4675000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-27
currency_symbol USD
totalCashFromFinancingActivities -2279000.00
netIncome 1632000.00
changeInCash -25000.00
beginPeriodCashFlow 228000.00
endPeriodCashFlow 203000.00
totalCashFromOperatingActivities 3299000.00
depreciation 1081000.00
dividendsPaid 236000.00
changeToInventory 3199000.00
changeToAccountReceivables -2563000.00
otherCashflowsFromFinancingActivities -2043000.00
capitalExpenditures 1045000
changeInWorkingCapital -1235000.00
otherNonCashItems 1306000.00
freeCashFlow 2254000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-29
currency_symbol USD
changeToLiabilities 979000.00
totalCashFromFinancingActivities -2883000.00
netIncome 1485000.00
changeInCash 101000.00
beginPeriodCashFlow 127000.00
endPeriodCashFlow 228000.00
totalCashFromOperatingActivities 4569000.00
depreciation 1056000.00
dividendsPaid 207000.00
changeToInventory -208000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock -1232000.00
otherCashflowsFromFinancingActivities -1622000.00
capitalExpenditures 1620000
changeInWorkingCapital 1610000.00
stockBasedCompensation 110000.00
otherNonCashItems -106000.00
freeCashFlow 2949000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-31
currency_symbol USD
totalCashFromFinancingActivities 7758000.00
netIncome 1155000.00
changeInCash -988000.00
beginPeriodCashFlow 1115000.00
endPeriodCashFlow 127000.00
totalCashFromOperatingActivities -7431000.00
depreciation 1710000.00
dividendsPaid 205000.00
changeToInventory -1770000.00
changeToAccountReceivables -3252000.00
salePurchaseOfStock -419000.00
otherCashflowsFromFinancingActivities 8364000.00
capitalExpenditures 1315000
changeInWorkingCapital -10308000.00
otherNonCashItems 30000.00
freeCashFlow -8746000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
changeToLiabilities 92000.00
totalCashFromFinancingActivities -870000.00
netIncome 1791000.00
changeInCash -2987000.00
beginPeriodCashFlow 4102000.00
endPeriodCashFlow 1115000.00
totalCashFromOperatingActivities -1393000.00
depreciation 1659000.00
dividendsPaid 205000.00
changeToInventory -12912000.00
changeToAccountReceivables 8326000.00
salePurchaseOfStock -268000.00
otherCashflowsFromFinancingActivities -724000.00
capitalExpenditures 724000
changeInWorkingCapital -4893000.00
otherNonCashItems -9000.00
freeCashFlow -2117000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-29
currency_symbol USD
changeToLiabilities 5431000.00
totalCashFromFinancingActivities -2177000.00
netIncome 3853000.00
changeInCash 3307000.00
beginPeriodCashFlow 795000.00
endPeriodCashFlow 4102000.00
totalCashFromOperatingActivities 8948000.00
depreciation 1644000.00
dividendsPaid 200000.00
changeToInventory 3880000.00
changeToAccountReceivables -4987000.00
salePurchaseOfStock 270000.00
otherCashflowsFromFinancingActivities -2450000.00
changeToNetincome 1860000.00
capitalExpenditures 3464000
changeInWorkingCapital 4381000.00
otherNonCashItems -300000.00
freeCashFlow 5484000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol USD
totalCashFromFinancingActivities -6324000.00
netIncome 1877000.00
changeInCash -4959000.00
beginPeriodCashFlow 5754000.00
endPeriodCashFlow 795000.00
totalCashFromOperatingActivities 2018000.00
depreciation 1527000.00
changeToInventory 218000.00
changeToAccountReceivables -3824000.00
salePurchaseOfStock -7574000.00
otherCashflowsFromFinancingActivities 1250000.00
changeToNetincome 2747000.00
capitalExpenditures 665000
changeInWorkingCapital -985000.00
otherNonCashItems 32000.00
freeCashFlow 1353000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-06
currency_symbol USD
totalCashFromFinancingActivities -1111000.00
netIncome 678000.00
changeInCash 3378000.00
beginPeriodCashFlow 2376000.00
endPeriodCashFlow 5754000.00
totalCashFromOperatingActivities 4748000.00
depreciation 1689000.00
changeToInventory -3972000.00
changeToAccountReceivables 7200000.00
salePurchaseOfStock -625000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 1211000.00
capitalExpenditures 406000
changeInWorkingCapital 2689000.00
otherNonCashItems -141000.00
freeCashFlow 4342000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
changeToLiabilities 178000.00
totalCashFromFinancingActivities -7841000.00
netIncome 64000.00
changeInCash 2211000.00
beginPeriodCashFlow 165000.00
endPeriodCashFlow 2376000.00
totalCashFromOperatingActivities 10766000.00
depreciation 1530000.00
changeToInventory 6010000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -915000.00
otherCashflowsFromFinancingActivities -6935000.00
capitalExpenditures 719000
changeInWorkingCapital 8661000.00
otherNonCashItems 14000.00
freeCashFlow 10047000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-14
currency_symbol USD
totalCashFromFinancingActivities -5153000.00
netIncome 2880000.00
changeInCash 140000.00
beginPeriodCashFlow 25000.00
endPeriodCashFlow 165000.00
totalCashFromOperatingActivities 6539000.00
depreciation 1575000.00
dividendsPaid 2000.00
changeToInventory 6658000.00
changeToAccountReceivables 687000.00
salePurchaseOfStock -310000.00
otherCashflowsFromFinancingActivities -4843000.00
capitalExpenditures 1246000
changeInWorkingCapital 2284000.00
otherNonCashItems -613000.00
freeCashFlow 5293000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-27
currency_symbol USD
totalCashFromFinancingActivities 7058000.00
netIncome 2183000.00
changeInCash -193000.00
beginPeriodCashFlow 218000.00
endPeriodCashFlow 25000.00
totalCashFromOperatingActivities -6413000.00
depreciation 1453000.00
dividendsPaid 2000.00
changeToInventory -8769000.00
changeToAccountReceivables 2742000.00
salePurchaseOfStock -245000.00
otherCashflowsFromFinancingActivities 7303000.00
capitalExpenditures 838000
changeInWorkingCapital -9583000.00
otherNonCashItems 3000.00
freeCashFlow -7251000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-30
currency_symbol USD
totalCashFromFinancingActivities 2421000.00
netIncome 1396000.00
changeInCash -3681000.00
beginPeriodCashFlow 3899000.00
endPeriodCashFlow 218000.00
totalCashFromOperatingActivities -5462000.00
depreciation 1663000.00
dividendsPaid 2000.00
changeToInventory -7492000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities 2421000.00
capitalExpenditures 683000
changeInWorkingCapital -8727000.00
otherNonCashItems -4000.00
freeCashFlow -6145000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-26
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 3518000.00
changeInCash 3484000.00
beginPeriodCashFlow 415000.00
endPeriodCashFlow 3899000.00
totalCashFromOperatingActivities 4397000.00
depreciation 1649000.00
changeToInventory -3809000.00
changeToAccountReceivables -4200000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 1426000.00
capitalExpenditures 413000
changeInWorkingCapital -71000.00
otherNonCashItems 1000.00
freeCashFlow 3984000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-29
currency_symbol USD
changeToLiabilities 4488000.00
totalCashFromFinancingActivities -6670000.00
netIncome 5200000.00
changeInCash 300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 7700000.00
depreciation 1680000.00
changeToInventory 3000000.00
changeToAccountReceivables -4200000.00
otherCashflowsFromFinancingActivities -6670000.00
capitalExpenditures 830000
changeInWorkingCapital 98900000.00
otherNonCashItems -98080000.00
freeCashFlow 6870000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-01
currency_symbol USD
changeToLiabilities 1422000.00
totalCashFromFinancingActivities 2150000.00
netIncome 700000.00
changeInCash 40000.00
beginPeriodCashFlow 9538000.00
endPeriodCashFlow 40000.00
totalCashFromOperatingActivities -1850000.00
depreciation 1630000.00
changeToAccountReceivables 6817000.00
otherCashflowsFromFinancingActivities 2150000.00
changeToNetincome 358000.00
capitalExpenditures 240000
changeInWorkingCapital -64100000.00
otherNonCashItems 59920000.00
freeCashFlow -2090000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-01
currency_symbol USD
totalCashFromFinancingActivities 3330000.00
netIncome -800000.00
changeInCash -30000.00
beginPeriodCashFlow 9568000.00
endPeriodCashFlow 9538000.00
totalCashFromOperatingActivities -2440000.00
depreciation 1650000.00
otherCashflowsFromFinancingActivities 3330000.00
capitalExpenditures 940000
changeInWorkingCapital -3370000.00
otherNonCashItems 80000.00
freeCashFlow -3380000.00
yearly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome -33213000.00
beginPeriodCashFlow 300000.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
investments -13052000.00
changeToLiabilities 30435000.00
totalCashflowsFromInvestingActivities -13052000.00
netBorrowings 30030000.00
totalCashFromFinancingActivities 24091000.00
changeToOperatingActivities 1095000.00
netIncome 19742000.00
changeInCash -9076000.00
beginPeriodCashFlow 9376000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -20115000.00
depreciation 15032000.00
otherCashflowsFromInvestingActivities -543000.00
changeToInventory -88639000.00
changeToAccountReceivables -1438000.00
salePurchaseOfStock -3957000.00
otherCashflowsFromFinancingActivities 540631000.00
changeToNetincome 5316000.00
capitalExpenditures 12509000
changeReceivables -1438000.00
cashFlowsOtherOperating 4363000.00
cashAndCashEquivalentsChanges -9076000.00
changeInWorkingCapital -60539000.00
stockBasedCompensation 2913000.00
otherNonCashItems -251000.00
freeCashFlow -32624000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
investments -13053000.00
changeToLiabilities 11191000.00
totalCashflowsFromInvestingActivities -13053000.00
netBorrowings -9262000.00
totalCashFromFinancingActivities -19496000.00
changeToOperatingActivities 8467000.00
netIncome 20162000.00
changeInCash -7082000.00
beginPeriodCashFlow 16458000.00
endPeriodCashFlow 9376000.00
totalCashFromOperatingActivities 25467000.00
depreciation 13754000.00
otherCashflowsFromInvestingActivities -7467000.00
changeToInventory -17086000.00
changeToAccountReceivables -6734000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 450587000.00
changeToNetincome 2403000.00
capitalExpenditures 12153000
changeReceivables -6734000.00
cashFlowsOtherOperating 1452000.00
cashAndCashEquivalentsChanges -7082000.00
changeInWorkingCapital -12075000.00
stockBasedCompensation 1943000.00
otherNonCashItems -1859000.00
freeCashFlow 13314000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
investments -12067000.00
changeToLiabilities -3345000.00
totalCashflowsFromInvestingActivities -12067000.00
netBorrowings 2797000.00
totalCashFromFinancingActivities -3875000.00
changeToOperatingActivities 1815000.00
netIncome -10820000.00
changeInCash 15853000.00
beginPeriodCashFlow 605000.00
endPeriodCashFlow 16458000.00
totalCashFromOperatingActivities 31795000.00
depreciation 12756000.00
otherCashflowsFromInvestingActivities -3077000.00
changeToInventory 28686000.00
changeToAccountReceivables -113000.00
salePurchaseOfStock -2029000.00
otherCashflowsFromFinancingActivities 434127000.00
changeToNetincome 2890000.00
capitalExpenditures 8990000
changeReceivables -113000.00
cashFlowsOtherOperating 5991000.00
cashAndCashEquivalentsChanges 15853000.00
changeInWorkingCapital 26411000.00
stockBasedCompensation 2761000.00
otherNonCashItems 4417000.00
freeCashFlow 22805000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol USD
investments -11457000.00
changeToLiabilities 1951000.00
totalCashflowsFromInvestingActivities -11457000.00
netBorrowings 7587000.00
totalCashFromFinancingActivities 2174000.00
changeToOperatingActivities 4479000.00
netIncome 7868000.00
changeInCash 145000.00
beginPeriodCashFlow 460000.00
endPeriodCashFlow 605000.00
totalCashFromOperatingActivities 9428000.00
depreciation 11764000.00
otherCashflowsFromInvestingActivities -5394000.00
changeToInventory -2997000.00
changeToAccountReceivables -12824000.00
salePurchaseOfStock -2736000.00
otherCashflowsFromFinancingActivities 449378000.00
changeToNetincome -1363000.00
capitalExpenditures 6063000
changeInWorkingCapital -9985000.00
stockBasedCompensation 1856000.00
otherNonCashItems -1691000.00
freeCashFlow 3365000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
investments -500000.00
changeToLiabilities 1620000.00
totalCashflowsFromInvestingActivities -14946000.00
netBorrowings 3481000.00
totalCashFromFinancingActivities -6404000.00
changeToOperatingActivities -1204000.00
netIncome 1230000.00
changeInCash -112000.00
beginPeriodCashFlow 572000.00
endPeriodCashFlow 460000.00
totalCashFromOperatingActivities 21238000.00
depreciation 9989000.00
otherCashflowsFromInvestingActivities -8677000.00
dividendsPaid 0.00
changeToInventory 715000.00
changeToAccountReceivables 1424000.00
salePurchaseOfStock -8940000.00
otherCashflowsFromFinancingActivities 458440000.00
changeToNetincome 6109000.00
capitalExpenditures 5769000
changeReceivables 1424000.00
cashFlowsOtherOperating -155000.00
cashAndCashEquivalentsChanges -112000.00
changeInWorkingCapital 3604000.00
stockBasedCompensation 2575000.00
otherNonCashItems -1920000.00
freeCashFlow 15469000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-28
currency_symbol USD
investments 18916000.00
changeToLiabilities -8897000.00
totalCashflowsFromInvestingActivities 18916000.00
netBorrowings -23574000.00
totalCashFromFinancingActivities -32679000.00
changeToOperatingActivities -4372000.00
netIncome 10511000.00
changeInCash 175000.00
beginPeriodCashFlow 397000.00
endPeriodCashFlow 572000.00
totalCashFromOperatingActivities 13938000.00
depreciation 9609000.00
otherCashflowsFromInvestingActivities 26001000.00
dividendsPaid 0.00
changeToInventory -13782000.00
changeToAccountReceivables 16596000.00
salePurchaseOfStock -7938000.00
otherCashflowsFromFinancingActivities 452693000.00
changeToNetincome -391000.00
capitalExpenditures 7085000
changeReceivables 16596000.00
cashFlowsOtherOperating -31000.00
cashAndCashEquivalentsChanges 175000.00
changeInWorkingCapital -6114000.00
stockBasedCompensation 1872000.00
otherNonCashItems -2262000.00
freeCashFlow 6853000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
investments -10767000.00
changeToLiabilities -2551000.00
totalCashflowsFromInvestingActivities -10767000.00
netBorrowings 12215000.00
totalCashFromFinancingActivities 8664000.00
changeToOperatingActivities -1898000.00
netIncome 8964000.00
changeInCash 97000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 397000.00
totalCashFromOperatingActivities 2200000.00
depreciation 9625000.00
otherCashflowsFromInvestingActivities 1548000.00
dividendsPaid 0.00
changeToInventory -15662000.00
changeToAccountReceivables 140000.00
salePurchaseOfStock -3477000.00
otherCashflowsFromFinancingActivities 487001000.00
changeToNetincome 2919000.00
capitalExpenditures 12315000
changeReceivables 140000.00
cashFlowsOtherOperating -1648000.00
cashAndCashEquivalentsChanges 97000.00
changeInWorkingCapital -19721000.00
stockBasedCompensation 1852000.00
otherNonCashItems -568000.00
freeCashFlow -10115000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-15
currency_symbol USD
investments -500000.00
changeToLiabilities -3293000.00
totalCashflowsFromInvestingActivities 7610000.00
netBorrowings -27953000.00
totalCashFromFinancingActivities -30229000.00
changeToOperatingActivities -302000.00
netIncome 8093000.00
changeInCash -312000.00
beginPeriodCashFlow 612000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 22307000.00
depreciation 9542000.00
otherCashflowsFromInvestingActivities 15383000.00
dividendsPaid 0.00
changeToInventory 7730000.00
changeToAccountReceivables 6236000.00
salePurchaseOfStock -2023000.00
otherCashflowsFromFinancingActivities 497069000.00
changeToNetincome -6586000.00
capitalExpenditures 7773000
changeReceivables 6236000.00
cashFlowsOtherOperating 68000.00
cashAndCashEquivalentsChanges -312000.00
changeInWorkingCapital 10741000.00
stockBasedCompensation 1390000.00
otherNonCashItems -8245000.00
freeCashFlow 14534000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-10
currency_symbol USD
changeToLiabilities 7201000.00
totalCashflowsFromInvestingActivities -8823000.00
netBorrowings -4761000.00
totalCashFromFinancingActivities -5367000.00
changeToOperatingActivities 2515000.00
netIncome -960000.00
changeInCash -217000.00
beginPeriodCashFlow 829000.00
endPeriodCashFlow 612000.00
totalCashFromOperatingActivities 13973000.00
depreciation 9493000.00
otherCashflowsFromInvestingActivities 71000.00
dividendsPaid 0.00
changeToInventory 3002000.00
changeToAccountReceivables -296000.00
salePurchaseOfStock -1180000.00
otherCashflowsFromFinancingActivities 493934000.00
changeToNetincome -4740000.00
capitalExpenditures 8894000
changeReceivables -296000.00
cashFlowsOtherOperating -549000.00
cashAndCashEquivalentsChanges -217000.00
changeInWorkingCapital 9818000.00
stockBasedCompensation 229000.00
otherNonCashItems 1775000.00
freeCashFlow 5079000.00
2013-09-30
date 2013-09-30
filing_date 2013-08-29
currency_symbol USD
changeToLiabilities 12474000.00
totalCashflowsFromInvestingActivities -7850000.00
netBorrowings -16186000.00
totalCashFromFinancingActivities -24182000.00
netIncome 9184000.00
changeInCash 131000.00
beginPeriodCashFlow 467000.00
endPeriodCashFlow 598000.00
totalCashFromOperatingActivities 32163000.00
depreciation 8014000.00
otherCashflowsFromInvestingActivities 72000.00
dividendsPaid 0.00
changeToInventory 2119000.00
changeToAccountReceivables -458000.00
salePurchaseOfStock -7817000.00
otherCashflowsFromFinancingActivities 486729000.00
changeToNetincome 915000.00
capitalExpenditures 7922000
changeReceivables -458000.00
cashFlowsOtherOperating -448000.00
cashAndCashEquivalentsChanges 131000.00
changeInWorkingCapital 13687000.00
stockBasedCompensation 865000.00
otherNonCashItems 237000.00
freeCashFlow 24241000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-28
currency_symbol USD
changeToLiabilities -25485000.00
totalCashflowsFromInvestingActivities -6626000.00
netBorrowings 27705000.00
totalCashFromFinancingActivities 25538000.00
netIncome -2447000.00
changeInCash -189000.00
beginPeriodCashFlow 656000.00
endPeriodCashFlow 467000.00
totalCashFromOperatingActivities -19101000.00
depreciation 7492000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -18619000.00
changeToAccountReceivables 2435000.00
salePurchaseOfStock -2642000.00
otherCashflowsFromFinancingActivities 544770000.00
changeToNetincome 16892000.00
capitalExpenditures 6626000
changeReceivables 2435000.00
cashFlowsOtherOperating 270000.00
cashAndCashEquivalentsChanges -189000.00
changeInWorkingCapital -41399000.00
stockBasedCompensation 1730000.00
otherNonCashItems 16630000.00
freeCashFlow -25727000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-01
currency_symbol USD
changeToLiabilities 25006000.00
totalCashFromFinancingActivities 14929000.00
netIncome 17327000.00
changeInCash -31000.00
beginPeriodCashFlow 687000.00
endPeriodCashFlow 656000.00
totalCashFromOperatingActivities 2890000.00
depreciation 7257000.00
dividendsPaid 511523000.00
changeToInventory -36441000.00
changeToAccountReceivables -11673000.00
salePurchaseOfStock -2507000.00
otherCashflowsFromFinancingActivities 1021519000.00
capitalExpenditures 7966000
changeInWorkingCapital -23100000.00
stockBasedCompensation 1056000.00
otherNonCashItems -932000.00
freeCashFlow -5076000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-01
currency_symbol USD
changeToLiabilities 1119000.00
totalCashFromFinancingActivities -23581000.00
netIncome 12187000.00
changeInCash 33000.00
beginPeriodCashFlow 654000.00
endPeriodCashFlow 687000.00
totalCashFromOperatingActivities 32269000.00
depreciation 6788000.00
changeToInventory 9324000.00
changeToAccountReceivables -2198000.00
otherCashflowsFromFinancingActivities 409562000.00
capitalExpenditures 6965000
changeInWorkingCapital 11347000.00
stockBasedCompensation 1764000.00
otherNonCashItems -733000.00
freeCashFlow 25304000.00
2009-09-30
date 2009-09-30
filing_date 2009-08-28
currency_symbol USD
totalCashFromFinancingActivities -10668000.00
netIncome 6456000.00
changeInCash 68000.00
beginPeriodCashFlow 586000.00
endPeriodCashFlow 654000.00
totalCashFromOperatingActivities 21731000.00
depreciation 7078000.00
changeToInventory 2152000.00
changeToAccountReceivables 8980000.00
otherCashflowsFromFinancingActivities 362254000.00
capitalExpenditures 3058000
changeInWorkingCapital 7874000.00
stockBasedCompensation 1004000.00
otherNonCashItems -393000.00
freeCashFlow 18673000.00
2008-09-30
date 2008-09-30
filing_date 2008-08-28
currency_symbol USD
totalCashFromFinancingActivities 28484000.00
netIncome -508000.00
changeInCash -206000.00
beginPeriodCashFlow 792000.00
endPeriodCashFlow 586000.00
totalCashFromOperatingActivities -12107000.00
depreciation 6331000.00
dividendsPaid 420000.00
changeToInventory -142000.00
changeToAccountReceivables -226000.00
otherCashflowsFromFinancingActivities 28815000.00
capitalExpenditures 16590000
changeInWorkingCapital -19291000.00
stockBasedCompensation 1778000.00
otherNonCashItems 405000.00
freeCashFlow -28697000.00
2007-09-30
date 2007-09-30
filing_date 2007-08-31
currency_symbol USD
changeToLiabilities 141000.00
totalCashFromFinancingActivities 18039000.00
netIncome 6343000.00
changeInCash 150000.00
beginPeriodCashFlow 642000.00
endPeriodCashFlow 792000.00
totalCashFromOperatingActivities 20450000.00
depreciation 5273000.00
dividendsPaid 1699000.00
changeToInventory -1541000.00
changeToAccountReceivables -226000.00
salePurchaseOfStock -3378000.00
otherCashflowsFromFinancingActivities 22770000.00
capitalExpenditures 10915000
changeInWorkingCapital 6172000.00
stockBasedCompensation 1778000.00
otherNonCashItems 860000.00
freeCashFlow 9535000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-08
currency_symbol USD
changeToLiabilities 2319000.00
totalCashFromFinancingActivities 15795000.00
netIncome 14844000.00
changeInCash 344000.00
beginPeriodCashFlow 298000.00
endPeriodCashFlow 642000.00
totalCashFromOperatingActivities 20183000.00
depreciation 4750000.00
dividendsPaid 1460000.00
changeToInventory -807000.00
changeToAccountReceivables -711000.00
salePurchaseOfStock -1252000.00
otherCashflowsFromFinancingActivities 30130000.00
changeToNetincome 506000.00
capitalExpenditures 5381000
changeInWorkingCapital -1080000.00
stockBasedCompensation 2959000.00
otherNonCashItems -784000.00
freeCashFlow 14802000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-23
currency_symbol USD
changeToLiabilities 5007000.00
totalCashFromFinancingActivities -18708000.00
netIncome 11243000.00
changeInCash -35000.00
beginPeriodCashFlow 333000.00
endPeriodCashFlow 298000.00
totalCashFromOperatingActivities 19347000.00
depreciation 4289000.00
dividendsPaid 1214000.00
changeToInventory 6862000.00
changeToAccountReceivables 728000.00
salePurchaseOfStock -261000.00
otherCashflowsFromFinancingActivities -12327000.00
capitalExpenditures 10968000
changeInWorkingCapital 3574000.00
stockBasedCompensation 1864000.00
otherNonCashItems -3308000.00
freeCashFlow 8379000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-10
currency_symbol USD
changeToLiabilities 3877000.00
totalCashFromFinancingActivities 40538000.00
netIncome 9730000.00
changeInCash 130000.00
beginPeriodCashFlow 203000.00
endPeriodCashFlow 333000.00
totalCashFromOperatingActivities 13317000.00
depreciation 4561000.00
dividendsPaid 1021000.00
changeToInventory -6850000.00
changeToAccountReceivables -1104000.00
salePurchaseOfStock -148000.00
otherCashflowsFromFinancingActivities 82688000.00
changeToNetincome 2722000.00
capitalExpenditures 2209000
changeInWorkingCapital -673000.00
stockBasedCompensation 1835000.00
otherNonCashItems -912000.00
freeCashFlow 11108000.00
2003-09-30
date 2003-09-30
filing_date 2003-08-27
currency_symbol USD
totalCashFromFinancingActivities 1726000.00
netIncome 6063000.00
changeInCash -3899000.00
beginPeriodCashFlow 4102000.00
endPeriodCashFlow 203000.00
totalCashFromOperatingActivities -956000.00
depreciation 5506000.00
dividendsPaid 853000.00
changeToInventory -11691000.00
changeToAccountReceivables 11000.00
salePurchaseOfStock -1919000.00
otherCashflowsFromFinancingActivities 10398000.00
capitalExpenditures 4704000
changeInWorkingCapital -14826000.00
stockBasedCompensation 1251000.00
otherNonCashItems 89000.00
freeCashFlow -5660000.00
2002-09-30
date 2002-09-30
filing_date 2002-08-29
currency_symbol USD
changeToLiabilities 5431000.00
totalCashFromFinancingActivities -17453000.00
netIncome 6472000.00
changeInCash 3937000.00
beginPeriodCashFlow 165000.00
endPeriodCashFlow 4102000.00
totalCashFromOperatingActivities 26480000.00
depreciation 6390000.00
dividendsPaid 200000.00
changeToInventory 6136000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock -9114000.00
otherCashflowsFromFinancingActivities -5090000.00
changeToNetincome 1860000.00
capitalExpenditures 5254000
changeInWorkingCapital 14746000.00
otherNonCashItems -395000.00
freeCashFlow 21226000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-14
currency_symbol USD
totalCashFromFinancingActivities 3826000.00
netIncome 9977000.00
changeInCash -250000.00
beginPeriodCashFlow 415000.00
endPeriodCashFlow 165000.00
totalCashFromOperatingActivities -939000.00
depreciation 6340000.00
dividendsPaid 2000.00
changeToInventory -13412000.00
changeToAccountReceivables 687000.00
salePurchaseOfStock -607000.00
otherCashflowsFromFinancingActivities 4435000.00
capitalExpenditures 3180000
changeInWorkingCapital -16097000.00
otherNonCashItems -609000.00
freeCashFlow -4119000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-29
currency_symbol USD
changeToLiabilities 4488000.00
totalCashFromFinancingActivities -14508000.00
netIncome 4729000.00
changeInCash 13000.00
beginPeriodCashFlow 402000.00
endPeriodCashFlow 415000.00
totalCashFromOperatingActivities 16514000.00
depreciation 6597000.00
changeToInventory -1173000.00
changeToAccountReceivables 2300000.00
otherCashflowsFromFinancingActivities -14508000.00
capitalExpenditures 2092000
changeInWorkingCapital 7780000.00
otherNonCashItems -2592000.00
freeCashFlow 14422000.00
1999-09-30
date 1999-09-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 8972000.00
netIncome -18843000.00
changeInCash 301000.00
beginPeriodCashFlow 101000.00
endPeriodCashFlow 402000.00
totalCashFromOperatingActivities -6761000.00
depreciation 9214000.00
changeToInventory 5255000.00
otherCashflowsFromFinancingActivities 8972000.00
capitalExpenditures 3593000
changeInWorkingCapital -2272000.00
otherNonCashItems 5140000.00
freeCashFlow -10354000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax -20533000.00
minorityInterest 4000.00
netIncome -16371000.00
sellingGeneralAdministrative 17091000.00
grossProfit 10245000.00
ebit -17001000.00
ebitda -7801000.00
depreciationAndAmortization 9200000.00
operatingIncome -17001000.00
otherOperatingExpenses 99203000.00
interestExpense 3532000.00
taxProvision -4158000.00
netInterestIncome -3532000.00
incomeTaxExpense -4158000.00
totalRevenue 91402000.00
totalOperatingExpenses 18046000.00
costOfRevenue 81157000.00
totalOtherIncomeExpenseNet -9200000.00
netIncomeFromContinuingOps -16375000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax -8510000.00
minorityInterest 5000.00
netIncome -6287000.00
sellingGeneralAdministrative 18491000.00
grossProfit 13935000.00
reconciledDepreciation 3755000.00
ebit -8216000.00
ebitda -4461000.00
depreciationAndAmortization 3755000.00
operatingIncome -4461000.00
otherOperatingExpenses 110780000.00
interestExpense 4049000.00
taxProvision -2218000.00
interestIncome 4049000.00
netInterestIncome -4049000.00
incomeTaxExpense -2218000.00
totalRevenue 106319000.00
totalOperatingExpenses 18396000.00
costOfRevenue 92384000.00
totalOtherIncomeExpenseNet -4049000.00
netIncomeFromContinuingOps -6292000.00
netIncomeApplicableToCommonShares -6287000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax -9077000.00
minorityInterest -6000.00
netIncome -6998000.00
sellingGeneralAdministrative 19298000.00
grossProfit 16209000.00
reconciledDepreciation 3798000.00
ebit -5354000.00
ebitda -1556000.00
depreciationAndAmortization 3798000.00
operatingIncome -5354000.00
otherOperatingExpenses 115689000.00
interestExpense 3723000.00
taxProvision -2079000.00
interestIncome 3723000.00
netInterestIncome -3723000.00
incomeTaxExpense -2079000.00
totalRevenue 110335000.00
totalOperatingExpenses 21563000.00
costOfRevenue 94126000.00
totalOtherIncomeExpenseNet -3723000.00
netIncomeFromContinuingOps -6998000.00
netIncomeApplicableToCommonShares -6992000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
incomeBeforeTax -5516000.00
minorityInterest -34000.00
netIncome -3599000.00
sellingGeneralAdministrative 18870000.00
grossProfit 13623000.00
reconciledDepreciation 3844000.00
ebit -2626000.00
ebitda 1218000.00
depreciationAndAmortization 3844000.00
operatingIncome -2626000.00
otherOperatingExpenses 109921000.00
interestExpense 2890000.00
taxProvision -1917000.00
interestIncome 2890000.00
netInterestIncome -2890000.00
incomeTaxExpense -1917000.00
totalRevenue 107295000.00
totalOperatingExpenses 16249000.00
costOfRevenue 93672000.00
totalOtherIncomeExpenseNet -2890000.00
netIncomeFromContinuingOps -3599000.00
netIncomeApplicableToCommonShares -3565000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
incomeBeforeTax -133000.00
minorityInterest 9000.00
netIncome -290000.00
sellingGeneralAdministrative 19845000.00
grossProfit 21625000.00
reconciledDepreciation 3760000.00
ebit -1532000.00
ebitda 2228000.00
depreciationAndAmortization 3760000.00
operatingIncome -1532000.00
otherOperatingExpenses 113311000.00
interestExpense 2361000.00
taxProvision 157000.00
interestIncome 2361000.00
netInterestIncome -2361000.00
incomeTaxExpense 157000.00
totalRevenue 115539000.00
totalOperatingExpenses 19397000.00
costOfRevenue 93914000.00
totalOtherIncomeExpenseNet 1399000.00
netIncomeFromContinuingOps -290000.00
netIncomeApplicableToCommonShares -281000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 7324000.00
minorityInterest -3000.00
netIncome 6240000.00
sellingGeneralAdministrative 22416000.00
grossProfit 30693000.00
reconciledDepreciation 3838000.00
ebit 9295000.00
ebitda 13133000.00
depreciationAndAmortization 3838000.00
operatingIncome 9295000.00
otherOperatingExpenses 117580000.00
interestExpense 1971000.00
taxProvision 1087000.00
interestIncome 1971000.00
netInterestIncome -1971000.00
incomeTaxExpense 1087000.00
totalRevenue 126875000.00
totalOperatingExpenses 21398000.00
costOfRevenue 96182000.00
totalOtherIncomeExpenseNet -1971000.00
netIncomeFromContinuingOps 6237000.00
netIncomeApplicableToCommonShares 6240000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 12540000.00
minorityInterest -11000.00
netIncome 10137000.00
sellingGeneralAdministrative 19714000.00
grossProfit 33522000.00
reconciledDepreciation 3805000.00
ebit 14341000.00
ebitda 18146000.00
depreciationAndAmortization 3805000.00
operatingIncome 14341000.00
otherOperatingExpenses 117357000.00
interestExpense 1801000.00
taxProvision 2414000.00
interestIncome 1801000.00
netInterestIncome -1801000.00
incomeTaxExpense 2414000.00
totalRevenue 131698000.00
totalOperatingExpenses 19181000.00
costOfRevenue 98176000.00
totalOtherIncomeExpenseNet -1801000.00
netIncomeFromContinuingOps 10126000.00
netIncomeApplicableToCommonShares 10137000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
incomeBeforeTax 4318000.00
minorityInterest 25000.00
netIncome 3645000.00
sellingGeneralAdministrative 17482000.00
grossProfit 23003000.00
reconciledDepreciation 3629000.00
ebit 5916000.00
ebitda 9545000.00
depreciationAndAmortization 3629000.00
operatingIncome 5916000.00
otherOperatingExpenses 104830000.00
interestExpense 1598000.00
taxProvision 648000.00
interestIncome 1598000.00
netInterestIncome -1598000.00
incomeTaxExpense 648000.00
totalRevenue 110746000.00
totalOperatingExpenses 17087000.00
costOfRevenue 87743000.00
totalOtherIncomeExpenseNet -1598000.00
netIncomeFromContinuingOps 3670000.00
netIncomeApplicableToCommonShares 3645000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
incomeBeforeTax 8542000.00
minorityInterest 15000.00
netIncome 6856000.00
sellingGeneralAdministrative 17738000.00
grossProfit 26543000.00
reconciledDepreciation 3542000.00
ebit 6619000.00
ebitda 10161000.00
depreciationAndAmortization 3542000.00
operatingIncome 10161000.00
otherOperatingExpenses 104574000.00
interestExpense 1619000.00
taxProvision 1672000.00
interestIncome 1619000.00
netInterestIncome -1619000.00
incomeTaxExpense 1672000.00
totalRevenue 114735000.00
totalOperatingExpenses 16382000.00
costOfRevenue 88192000.00
totalOtherIncomeExpenseNet -1619000.00
netIncomeFromContinuingOps 6869000.00
netIncomeApplicableToCommonShares 6854000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 10168000.00
minorityInterest -673000.00
netIncome 8161000.00
sellingGeneralAdministrative 19914000.00
grossProfit 30239000.00
reconciledDepreciation 3517000.00
ebit 11903000.00
ebitda 15420000.00
depreciationAndAmortization 3517000.00
operatingIncome 11903000.00
otherOperatingExpenses 106763000.00
interestExpense 1735000.00
taxProvision 2019000.00
interestIncome 1735000.00
netInterestIncome -1735000.00
incomeTaxExpense 2019000.00
totalRevenue 118666000.00
totalOperatingExpenses 18336000.00
costOfRevenue 88427000.00
totalOtherIncomeExpenseNet -1735000.00
netIncomeFromContinuingOps 8149000.00
netIncomeApplicableToCommonShares 8161000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 5742000.00
minorityInterest -97000.00
netIncome 4398000.00
sellingGeneralAdministrative 17061000.00
grossProfit 24810000.00
reconciledDepreciation 3327000.00
ebit 7579000.00
ebitda 10906000.00
depreciationAndAmortization 3327000.00
operatingIncome 7579000.00
otherOperatingExpenses 101047000.00
interestExpense 1837000.00
taxProvision 1441000.00
interestIncome 1837000.00
netInterestIncome -1837000.00
incomeTaxExpense 1441000.00
totalRevenue 108626000.00
totalOperatingExpenses 17231000.00
costOfRevenue 83816000.00
totalOtherIncomeExpenseNet -1837000.00
netIncomeFromContinuingOps 4301000.00
netIncomeApplicableToCommonShares 4398000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
incomeBeforeTax 1415000.00
minorityInterest -40000.00
netIncome 883000.00
sellingGeneralAdministrative 16030000.00
grossProfit 20289000.00
reconciledDepreciation 3368000.00
ebit 3069000.00
ebitda 6437000.00
depreciationAndAmortization 3368000.00
operatingIncome 3069000.00
otherOperatingExpenses 91654000.00
interestExpense 1654000.00
taxProvision 572000.00
interestIncome 1654000.00
netInterestIncome -1654000.00
incomeTaxExpense 572000.00
totalRevenue 94723000.00
totalOperatingExpenses 17220000.00
costOfRevenue 74434000.00
totalOtherIncomeExpenseNet -1654000.00
netIncomeFromContinuingOps 843000.00
netIncomeApplicableToCommonShares 883000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
incomeBeforeTax 6636000.00
minorityInterest -524000.00
netIncome 4969000.00
sellingGeneralAdministrative 53177000.00
grossProfit 24917000.00
reconciledDepreciation 3190000.00
ebit 5131000.00
ebitda 8321000.00
depreciationAndAmortization 3190000.00
operatingIncome 8321000.00
otherOperatingExpenses 108363000.00
interestExpense 1685000.00
taxProvision 1624000.00
interestIncome 1685000.00
netInterestIncome -1685000.00
incomeTaxExpense 1624000.00
totalRevenue 116684000.00
totalOperatingExpenses 16596000.00
costOfRevenue 91767000.00
totalOtherIncomeExpenseNet -1685000.00
netIncomeFromContinuingOps 5012000.00
netIncomeApplicableToCommonShares 4969000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax -23298000.00
minorityInterest -567000.00
netIncome -17781000.00
sellingGeneralAdministrative 15206000.00
grossProfit 2982000.00
reconciledDepreciation 3185000.00
ebit -21588000.00
ebitda -18403000.00
depreciationAndAmortization 3185000.00
operatingIncome -21588000.00
otherOperatingExpenses 93389000.00
interestExpense 1710000.00
taxProvision -5454000.00
interestIncome 1710000.00
netInterestIncome -1710000.00
incomeTaxExpense -5454000.00
totalRevenue 71801000.00
totalOperatingExpenses 24570000.00
costOfRevenue 68819000.00
totalOtherIncomeExpenseNet -1710000.00
netIncomeFromContinuingOps -17844000.00
netIncomeApplicableToCommonShares -17781000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 1746000.00
minorityInterest -504000.00
netIncome 1311000.00
sellingGeneralAdministrative 17941000.00
grossProfit 20581000.00
reconciledDepreciation 3220000.00
ebit 334000.00
ebitda 3554000.00
depreciationAndAmortization 3220000.00
operatingIncome 3554000.00
otherOperatingExpenses 93106000.00
interestExpense 1808000.00
taxProvision 526000.00
interestIncome 1808000.00
netInterestIncome -1808000.00
incomeTaxExpense 526000.00
totalRevenue 96660000.00
totalOperatingExpenses 17027000.00
costOfRevenue 76079000.00
totalOtherIncomeExpenseNet -1808000.00
netIncomeFromContinuingOps 1220000.00
netIncomeApplicableToCommonShares 1311000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
incomeBeforeTax 835000.00
minorityInterest -413000.00
netIncome 923000.00
sellingGeneralAdministrative 18073000.00
grossProfit 19893000.00
reconciledDepreciation 3161000.00
ebit 2637000.00
ebitda 5798000.00
depreciationAndAmortization 3161000.00
operatingIncome 2637000.00
otherOperatingExpenses 93252000.00
interestExpense 1802000.00
taxProvision 44000.00
interestIncome 1802000.00
netInterestIncome -1802000.00
incomeTaxExpense 44000.00
totalRevenue 95889000.00
totalOperatingExpenses 17256000.00
costOfRevenue 75996000.00
totalOtherIncomeExpenseNet -1802000.00
netIncomeFromContinuingOps 791000.00
netIncomeApplicableToCommonShares 923000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol USD
incomeBeforeTax 3013000.00
minorityInterest -281000.00
netIncome 3523000.00
sellingGeneralAdministrative 18449000.00
grossProfit 22884000.00
reconciledDepreciation 3036000.00
ebit 1788000.00
ebitda 4824000.00
depreciationAndAmortization 3036000.00
operatingIncome 4824000.00
otherOperatingExpenses 103133000.00
interestExpense 1811000.00
taxProvision -419000.00
interestIncome 1811000.00
netInterestIncome -1811000.00
incomeTaxExpense -419000.00
totalRevenue 107957000.00
totalOperatingExpenses 18060000.00
costOfRevenue 85073000.00
totalOtherIncomeExpenseNet -1811000.00
netIncomeFromContinuingOps 3432000.00
netIncomeApplicableToCommonShares 3523000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 6347000.00
minorityInterest -89000.00
netIncome 4926000.00
sellingGeneralAdministrative 17931000.00
grossProfit 24790000.00
reconciledDepreciation 2869000.00
ebit 5467000.00
ebitda 8336000.00
depreciationAndAmortization 2869000.00
operatingIncome 8336000.00
otherOperatingExpenses 110924000.00
interestExpense 1989000.00
taxProvision 1510000.00
interestIncome 1989000.00
netInterestIncome -1989000.00
incomeTaxExpense 1510000.00
totalRevenue 119260000.00
totalOperatingExpenses 16454000.00
costOfRevenue 94470000.00
totalOtherIncomeExpenseNet -1989000.00
netIncomeFromContinuingOps 4837000.00
netIncomeApplicableToCommonShares 4926000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax 710000.00
minorityInterest -117000.00
netIncome 942000.00
sellingGeneralAdministrative 17056000.00
grossProfit 18908000.00
reconciledDepreciation 2940000.00
ebit -245000.00
ebitda 2695000.00
depreciationAndAmortization 2940000.00
operatingIncome 2695000.00
otherOperatingExpenses 100143000.00
interestExpense 1985000.00
taxProvision -115000.00
netInterestIncome -1985000.00
incomeTaxExpense -115000.00
totalRevenue 102838000.00
totalOperatingExpenses 16213000.00
costOfRevenue 83930000.00
totalOtherIncomeExpenseNet -1985000.00
netIncomeFromContinuingOps 825000.00
netIncomeApplicableToCommonShares 942000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1724000.00
minorityInterest -76000.00
netIncome -1149000.00
sellingGeneralAdministrative 16784000.00
grossProfit 18570000.00
reconciledDepreciation 2919000.00
ebit 41000.00
ebitda 2960000.00
depreciationAndAmortization 2919000.00
operatingIncome 41000.00
otherOperatingExpenses 101634000.00
interestExpense 1765000.00
incomeTaxExpense -499000.00
totalRevenue 101675000.00
totalOperatingExpenses 18529000.00
costOfRevenue 83105000.00
totalOtherIncomeExpenseNet -1765000.00
netIncomeFromContinuingOps -1225000.00
netIncomeApplicableToCommonShares -1149000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1951000.00
minorityInterest -107000.00
netIncome 3107000.00
sellingGeneralAdministrative 15100000.00
grossProfit 19153000.00
reconciledDepreciation 2591000.00
ebit 867000.00
ebitda 3458000.00
depreciationAndAmortization 2591000.00
operatingIncome 3458000.00
otherOperatingExpenses 89464000.00
interestExpense 1507000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1124000.00
totalRevenue 92922000.00
totalOperatingExpenses 15695000.00
costOfRevenue 73769000.00
totalOtherIncomeExpenseNet -1506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3000000.00
netIncomeApplicableToCommonShares 3107000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5146000.00
minorityInterest 93000.00
netIncome 4550000.00
sellingGeneralAdministrative 17936000.00
grossProfit 24263000.00
reconciledDepreciation 2639000.00
ebit 6668000.00
ebitda 9307000.00
depreciationAndAmortization 2639000.00
operatingIncome 6668000.00
otherOperatingExpenses 105514000.00
interestExpense 1522000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 596000.00
totalRevenue 112182000.00
totalOperatingExpenses 17595000.00
costOfRevenue 87919000.00
totalOtherIncomeExpenseNet -1522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4550000.00
netIncomeApplicableToCommonShares 4550000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4264000.00
minorityInterest 93000.00
netIncome 3632000.00
sellingGeneralAdministrative 16737000.00
grossProfit 22235000.00
reconciledDepreciation 2326000.00
ebit 5614000.00
ebitda 7940000.00
depreciationAndAmortization 2326000.00
operatingIncome 5614000.00
otherOperatingExpenses 94390000.00
interestExpense 1350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 632000.00
totalRevenue 100004000.00
totalOperatingExpenses 16621000.00
costOfRevenue 77769000.00
totalOtherIncomeExpenseNet -1350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3632000.00
netIncomeApplicableToCommonShares 3632000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 404000.00
minorityInterest 93000.00
netIncome -9952000.00
sellingGeneralAdministrative 15000000.00
grossProfit 16370000.00
reconciledDepreciation 2433000.00
ebit 1738000.00
ebitda 4171000.00
depreciationAndAmortization 2433000.00
operatingIncome 1738000.00
otherOperatingExpenses 88604000.00
interestExpense 1334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10356000.00
totalRevenue 90342000.00
totalOperatingExpenses 14632000.00
costOfRevenue 73972000.00
totalOtherIncomeExpenseNet -1334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9952000.00
netIncomeApplicableToCommonShares -9952000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1194000.00
minorityInterest 93000.00
netIncome 2099000.00
sellingGeneralAdministrative 14885000.00
grossProfit 16664000.00
reconciledDepreciation 2406000.00
ebit -69000.00
ebitda 2337000.00
depreciationAndAmortization 2406000.00
operatingIncome 2337000.00
otherOperatingExpenses 88990000.00
interestExpense 1143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -905000.00
totalRevenue 91327000.00
totalOperatingExpenses 14327000.00
costOfRevenue 74663000.00
totalOtherIncomeExpenseNet -1143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2103000.00
netIncomeApplicableToCommonShares 2103000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4595000.00
minorityInterest 0.00
netIncome 4468000.00
sellingGeneralAdministrative 17000000.00
grossProfit 22269000.00
reconciledDepreciation 2337000.00
ebit 5851000.00
ebitda 8188000.00
depreciationAndAmortization 2337000.00
operatingIncome 5851000.00
otherOperatingExpenses 98430000.00
interestExpense 1256000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127000.00
totalRevenue 104281000.00
totalOperatingExpenses 16418000.00
costOfRevenue 82012000.00
totalOtherIncomeExpenseNet -1256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4468000.00
netIncomeApplicableToCommonShares 4468000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6208000.00
minorityInterest 0.00
netIncome 4547000.00
sellingGeneralAdministrative 18300000.00
grossProfit 24230000.00
reconciledDepreciation 2451000.00
ebit 6225000.00
ebitda 8676000.00
depreciationAndAmortization 2451000.00
operatingIncome 7520000.00
otherOperatingExpenses 97913000.00
interestExpense 1312000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1661000.00
totalRevenue 104138000.00
totalOperatingExpenses 18005000.00
costOfRevenue 79908000.00
totalOtherIncomeExpenseNet 1295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4547000.00
netIncomeApplicableToCommonShares 4547000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -832000.00
minorityInterest 0.00
netIncome -607000.00
sellingGeneralAdministrative 17311000.00
grossProfit 17558000.00
reconciledDepreciation 2415000.00
ebit 469000.00
ebitda 2884000.00
depreciationAndAmortization 2415000.00
operatingIncome 469000.00
otherOperatingExpenses 84866000.00
interestExpense 1301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -225000.00
totalRevenue 85335000.00
totalOperatingExpenses 17089000.00
costOfRevenue 67777000.00
totalOtherIncomeExpenseNet -1301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -607000.00
netIncomeApplicableToCommonShares -607000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2668000.00
minorityInterest 93000.00
netIncome 2303000.00
sellingGeneralAdministrative 20300000.00
grossProfit 23917000.00
reconciledDepreciation 2416000.00
ebit 4024000.00
ebitda 6440000.00
depreciationAndAmortization 2416000.00
operatingIncome 3946000.00
otherOperatingExpenses 110342000.00
interestExpense 1278000.00
extraordinaryItems 0.00
nonRecurring 78000.00
otherItems 0.00
incomeTaxExpense 365000.00
totalRevenue 114366000.00
totalOperatingExpenses 19893000.00
costOfRevenue 90449000.00
totalOtherIncomeExpenseNet -78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2305000.00
netIncomeApplicableToCommonShares 2303000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2889000.00
minorityInterest 0.00
netIncome 2542000.00
sellingGeneralAdministrative 19400000.00
grossProfit 24986000.00
reconciledDepreciation 2464000.00
ebit 5890000.00
ebitda 8354000.00
depreciationAndAmortization 2464000.00
operatingIncome 4227000.00
otherOperatingExpenses 105662000.00
interestExpense 1338000.00
extraordinaryItems 0.00
nonRecurring 1663000.00
otherItems 0.00
incomeTaxExpense 347000.00
totalRevenue 111552000.00
totalOperatingExpenses 19096000.00
costOfRevenue 86566000.00
totalOtherIncomeExpenseNet -1663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2542000.00
netIncomeApplicableToCommonShares 2542000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4535000.00
minorityInterest 0.00
netIncome 3436000.00
sellingGeneralAdministrative 20000000.00
grossProfit 25726000.00
reconciledDepreciation 2403000.00
ebit 5931000.00
ebitda 8334000.00
depreciationAndAmortization 2403000.00
operatingIncome 5931000.00
otherOperatingExpenses 103229000.00
interestExpense 1396000.00
extraordinaryItems 0.00
nonRecurring 1663000.00
otherItems 0.00
incomeTaxExpense 1099000.00
totalRevenue 109160000.00
totalOperatingExpenses 19795000.00
costOfRevenue 83434000.00
totalOtherIncomeExpenseNet -1396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3435000.00
netIncomeApplicableToCommonShares 3438000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 951000.00
minorityInterest 0.00
netIncome 681000.00
sellingGeneralAdministrative 16900000.00
grossProfit 18879000.00
reconciledDepreciation 2342000.00
ebit -115000.00
ebitda 2227000.00
depreciationAndAmortization 2342000.00
operatingIncome 2227000.00
otherOperatingExpenses 87944000.00
interestExpense 1276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 270000.00
totalRevenue 90171000.00
totalOperatingExpenses 16652000.00
costOfRevenue 71292000.00
totalOtherIncomeExpenseNet -1276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 681000.00
netIncomeApplicableToCommonShares 681000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3637000.00
minorityInterest 93000.00
netIncome 4240000.00
sellingGeneralAdministrative 21300000.00
grossProfit 26274000.00
reconciledDepreciation 2343000.00
ebit 2768000.00
ebitda 5111000.00
depreciationAndAmortization 2343000.00
operatingIncome 5111000.00
otherOperatingExpenses 115083000.00
interestExpense 1474000.00
extraordinaryItems 0.00
nonRecurring 1741000.00
otherItems 0.00
incomeTaxExpense -603000.00
totalRevenue 120194000.00
totalOperatingExpenses 21163000.00
costOfRevenue 93920000.00
totalOtherIncomeExpenseNet -1474000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4240000.00
netIncomeApplicableToCommonShares 4240000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5369000.00
minorityInterest 0.00
netIncome 4418000.00
sellingGeneralAdministrative 19600000.00
grossProfit 25484000.00
reconciledDepreciation 2333000.00
ebit 4564000.00
ebitda 6897000.00
depreciationAndAmortization 2333000.00
operatingIncome 6897000.00
otherOperatingExpenses 113628000.00
interestExpense 1528000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 951000.00
totalRevenue 120525000.00
totalOperatingExpenses 18587000.00
costOfRevenue 95041000.00
totalOtherIncomeExpenseNet -1528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4418000.00
netIncomeApplicableToCommonShares 4418000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5837000.00
minorityInterest 0.00
netIncome 3646000.00
sellingGeneralAdministrative 21600000.00
grossProfit 21235000.00
reconciledDepreciation 2439000.00
ebit -2815000.00
ebitda -376000.00
depreciationAndAmortization 2439000.00
operatingIncome 7328000.00
otherOperatingExpenses 115418000.00
interestExpense 1491000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2191000.00
totalRevenue 115042000.00
totalOperatingExpenses 21611000.00
costOfRevenue 93807000.00
totalOtherIncomeExpenseNet 7704000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3646000.00
netIncomeApplicableToCommonShares 3646000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4745000.00
minorityInterest 0.00
netIncome -4211000.00
sellingGeneralAdministrative 18500000.00
grossProfit 15326000.00
reconciledDepreciation 2427000.00
ebit -3217000.00
ebitda -790000.00
depreciationAndAmortization 2427000.00
operatingIncome -3217000.00
otherOperatingExpenses 96598000.00
interestExpense 1528000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -534000.00
totalRevenue 93381000.00
totalOperatingExpenses 18543000.00
costOfRevenue 78055000.00
totalOtherIncomeExpenseNet -1528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4211000.00
netIncomeApplicableToCommonShares -4211000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4820000.00
minorityInterest 0.00
netIncome -765000.00
sellingGeneralAdministrative 24100000.00
grossProfit 21682000.00
reconciledDepreciation 2450000.00
ebit -5862000.00
ebitda -3412000.00
depreciationAndAmortization 2450000.00
operatingIncome -3412000.00
otherOperatingExpenses 118309000.00
interestExpense 1408000.00
extraordinaryItems 0.00
nonRecurring 1741000.00
otherItems 0.00
incomeTaxExpense -4055000.00
totalRevenue 114897000.00
totalOperatingExpenses 25094000.00
costOfRevenue 93215000.00
totalOtherIncomeExpenseNet -1408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -766000.00
netIncomeApplicableToCommonShares -766000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121000.00
minorityInterest 0.00
netIncome 2166000.00
sellingGeneralAdministrative 21100000.00
grossProfit 22738000.00
reconciledDepreciation 2417000.00
ebit 1592000.00
ebitda 4009000.00
depreciationAndAmortization 2417000.00
operatingIncome 1592000.00
otherOperatingExpenses 121942000.00
interestExpense 1471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2045000.00
totalRevenue 123534000.00
totalOperatingExpenses 21146000.00
costOfRevenue 100796000.00
totalOtherIncomeExpenseNet -1471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2166000.00
netIncomeApplicableToCommonShares 2166000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -621000.00
minorityInterest 0.00
netIncome -763000.00
sellingGeneralAdministrative 21300000.00
grossProfit 22279000.00
reconciledDepreciation 2382000.00
ebit -1548000.00
ebitda 834000.00
depreciationAndAmortization 2382000.00
operatingIncome 834000.00
otherOperatingExpenses 113624000.00
interestExpense 1455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 142000.00
totalRevenue 114458000.00
totalOperatingExpenses 21445000.00
costOfRevenue 92179000.00
totalOtherIncomeExpenseNet -1455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -763000.00
netIncomeApplicableToCommonShares -763000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2132000.00
minorityInterest 0.00
netIncome -1597000.00
sellingGeneralAdministrative 19800000.00
grossProfit 19042000.00
reconciledDepreciation 2244000.00
ebit -2918000.00
ebitda -674000.00
depreciationAndAmortization 2244000.00
operatingIncome -674000.00
otherOperatingExpenses 100686000.00
interestExpense 1458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -535000.00
totalRevenue 100012000.00
totalOperatingExpenses 19716000.00
costOfRevenue 80970000.00
totalOtherIncomeExpenseNet -1458000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1597000.00
netIncomeApplicableToCommonShares -1597000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
incomeBeforeTax -477000.00
netIncome 568000.00
sellingGeneralAdministrative 26600000.00
grossProfit 27120000.00
reconciledDepreciation 2070000.00
ebit -1514000.00
ebitda 556000.00
depreciationAndAmortization 2070000.00
operatingIncome 556000.00
otherOperatingExpenses 122003000.00
interestExpense 1033000.00
incomeTaxExpense -1045000.00
totalRevenue 122559000.00
totalOperatingExpenses 26564000.00
costOfRevenue 95439000.00
totalOtherIncomeExpenseNet -1033000.00
netIncomeApplicableToCommonShares 568000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3638000.00
minorityInterest 0.00
netIncome 3968000.00
sellingGeneralAdministrative 23500000.00
grossProfit 28486000.00
reconciledDepreciation 2031000.00
ebit 2626000.00
ebitda 4657000.00
depreciationAndAmortization 2031000.00
operatingIncome 4657000.00
otherOperatingExpenses 128910000.00
interestExpense 1019000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -330000.00
totalRevenue 133567000.00
totalOperatingExpenses 23829000.00
costOfRevenue 105081000.00
totalOtherIncomeExpenseNet -1019000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5410000.00
netIncomeApplicableToCommonShares 3966000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1549000.00
minorityInterest 0.00
netIncome 1608000.00
sellingGeneralAdministrative 20700000.00
grossProfit 26415000.00
reconciledDepreciation 2012000.00
ebit 552000.00
ebitda 2564000.00
depreciationAndAmortization 2012000.00
operatingIncome 2564000.00
otherOperatingExpenses 117528000.00
interestExpense 1015000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -59000.00
totalRevenue 120092000.00
totalOperatingExpenses 23851000.00
costOfRevenue 93677000.00
totalOtherIncomeExpenseNet -1015000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1608000.00
netIncomeApplicableToCommonShares 1608000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41000.00
minorityInterest 0.00
netIncome 46000.00
sellingGeneralAdministrative 21900000.00
grossProfit 22755000.00
reconciledDepreciation 2026000.00
ebit -1180000.00
ebitda 846000.00
depreciationAndAmortization 2026000.00
operatingIncome 846000.00
otherOperatingExpenses 105904000.00
interestExpense 887000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -87000.00
totalRevenue 106750000.00
totalOperatingExpenses 21909000.00
costOfRevenue 83995000.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46000.00
netIncomeApplicableToCommonShares 46000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4760000.00
minorityInterest 0.00
netIncome 3564000.00
sellingGeneralAdministrative 25900000.00
grossProfit 31853000.00
reconciledDepreciation 1945000.00
ebit 3891000.00
ebitda 5836000.00
depreciationAndAmortization 1945000.00
operatingIncome 5836000.00
otherOperatingExpenses 124278000.00
interestExpense 1076000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1196000.00
totalRevenue 130114000.00
totalOperatingExpenses 26017000.00
costOfRevenue 98261000.00
totalOtherIncomeExpenseNet -1076000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3564000.00
netIncomeApplicableToCommonShares 3564000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2982000.00
minorityInterest 0.00
netIncome 4813000.00
sellingGeneralAdministrative 22972000.00
grossProfit 27135000.00
reconciledDepreciation 1989000.00
ebit 2223000.00
ebitda 4212000.00
depreciationAndAmortization 1989000.00
operatingIncome 4212000.00
otherOperatingExpenses 131161000.00
interestExpense 1230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1831000.00
totalRevenue 135373000.00
totalOperatingExpenses 22923000.00
costOfRevenue 108238000.00
totalOtherIncomeExpenseNet -1231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11000000.00
netIncomeApplicableToCommonShares 4814000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1839000.00
minorityInterest 0.00
netIncome 1919000.00
sellingGeneralAdministrative 22256000.00
grossProfit 25191000.00
reconciledDepreciation 1861000.00
ebit 995000.00
ebitda 2856000.00
depreciationAndAmortization 1861000.00
operatingIncome 2856000.00
otherOperatingExpenses 122685000.00
interestExpense 1017000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -80000.00
totalRevenue 125541000.00
totalOperatingExpenses 22335000.00
costOfRevenue 100350000.00
totalOtherIncomeExpenseNet -1017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1919000.00
netIncomeApplicableToCommonShares 1919000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20981000.00
minorityInterest 0.00
netIncome -13592000.00
sellingGeneralAdministrative 20182000.00
grossProfit 141000.00
reconciledDepreciation 1847000.00
ebit -19989000.00
ebitda -18142000.00
depreciationAndAmortization 1847000.00
operatingIncome -19989000.00
otherOperatingExpenses 125475000.00
interestExpense 992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7389000.00
totalRevenue 105486000.00
totalOperatingExpenses 20130000.00
costOfRevenue 105345000.00
totalOtherIncomeExpenseNet -992000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13592000.00
netIncomeApplicableToCommonShares -13592000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5805000.00
minorityInterest 0.00
netIncome 4412000.00
sellingGeneralAdministrative 24600000.00
grossProfit 31253000.00
reconciledDepreciation 1795000.00
ebit 6698000.00
ebitda 8493000.00
depreciationAndAmortization 1795000.00
operatingIncome 6698000.00
otherOperatingExpenses 116825000.00
interestExpense 893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1393000.00
totalRevenue 123523000.00
totalOperatingExpenses 24555000.00
costOfRevenue 92270000.00
totalOtherIncomeExpenseNet -893000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4412000.00
netIncomeApplicableToCommonShares 4412000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10797000.00
minorityInterest 0.00
netIncome 8533000.00
sellingGeneralAdministrative 25800000.00
grossProfit 37586000.00
reconciledDepreciation 1846000.00
ebit 11585000.00
ebitda 13431000.00
depreciationAndAmortization 1846000.00
operatingIncome 11585000.00
otherOperatingExpenses 126059000.00
interestExpense 788000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2264000.00
totalRevenue 137644000.00
totalOperatingExpenses 26001000.00
costOfRevenue 100058000.00
totalOtherIncomeExpenseNet -788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8533000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7500000.00
minorityInterest 0.00
netIncome 5725000.00
sellingGeneralAdministrative 22700000.00
grossProfit 30862000.00
reconciledDepreciation 1838000.00
ebit 8127000.00
ebitda 9965000.00
depreciationAndAmortization 1838000.00
operatingIncome 8127000.00
otherOperatingExpenses 116827000.00
interestExpense 627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1775000.00
totalRevenue 124954000.00
totalOperatingExpenses 22735000.00
costOfRevenue 94092000.00
totalOtherIncomeExpenseNet -627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5728000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2024000.00
minorityInterest 0.00
netIncome 1416000.00
sellingGeneralAdministrative 20100000.00
grossProfit 21878000.00
reconciledDepreciation 1806000.00
ebit 3237000.00
ebitda 5043000.00
depreciationAndAmortization 1806000.00
operatingIncome 2625000.00
otherOperatingExpenses 101485000.00
interestExpense 601000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 608000.00
totalRevenue 104722000.00
totalOperatingExpenses 18641000.00
costOfRevenue 82844000.00
totalOtherIncomeExpenseNet -612000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1418000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2355000.00
minorityInterest 0.00
netIncome 1648000.00
sellingGeneralAdministrative 22900000.00
grossProfit 25909000.00
reconciledDepreciation 1767000.00
ebit 2956000.00
ebitda 4723000.00
depreciationAndAmortization 1767000.00
operatingIncome 2956000.00
otherOperatingExpenses 104960000.00
interestExpense 601000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 707000.00
totalRevenue 107916000.00
totalOperatingExpenses 22953000.00
costOfRevenue 82007000.00
totalOtherIncomeExpenseNet -601000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1648000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7809000.00
minorityInterest 0.00
netIncome 5667000.00
sellingGeneralAdministrative 21500000.00
grossProfit 30159000.00
reconciledDepreciation 1616000.00
ebit 8513000.00
ebitda 10129000.00
depreciationAndAmortization 1616000.00
operatingIncome 8513000.00
otherOperatingExpenses 117485000.00
interestExpense 704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2142000.00
totalRevenue 126187000.00
totalOperatingExpenses 21457000.00
costOfRevenue 96028000.00
totalOtherIncomeExpenseNet -704000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5667000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3966000.00
minorityInterest 0.00
netIncome 2958000.00
sellingGeneralAdministrative 20300000.00
grossProfit 25203000.00
reconciledDepreciation 1815000.00
ebit 3043000.00
ebitda 4858000.00
depreciationAndAmortization 1815000.00
operatingIncome 4914000.00
otherOperatingExpenses 103084000.00
interestExpense 948000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1008000.00
totalRevenue 107942000.00
totalOperatingExpenses 20345000.00
costOfRevenue 82739000.00
totalOtherIncomeExpenseNet 56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2958000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1340000.00
minorityInterest 0.00
netIncome 979000.00
sellingGeneralAdministrative 19600000.00
grossProfit 21776000.00
reconciledDepreciation 1677000.00
ebit 2243000.00
ebitda 3920000.00
depreciationAndAmortization 1677000.00
operatingIncome 2243000.00
otherOperatingExpenses 88917000.00
interestExpense 903000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 361000.00
totalRevenue 91160000.00
totalOperatingExpenses 19533000.00
costOfRevenue 69384000.00
totalOtherIncomeExpenseNet -903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 979000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3538000.00
minorityInterest 0.00
netIncome 2583000.00
sellingGeneralAdministrative 19300000.00
grossProfit 23645000.00
reconciledDepreciation 1680000.00
ebit 4492000.00
ebitda 6172000.00
depreciationAndAmortization 1680000.00
operatingIncome 4492000.00
otherOperatingExpenses 94630000.00
interestExpense 954000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 955000.00
totalRevenue 99122000.00
totalOperatingExpenses 19153000.00
costOfRevenue 75477000.00
totalOtherIncomeExpenseNet -954000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2583000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4866000.00
minorityInterest 0.00
netIncome 4024000.00
sellingGeneralAdministrative 18500000.00
grossProfit 24308000.00
reconciledDepreciation 1703000.00
ebit 5915000.00
ebitda 7618000.00
depreciationAndAmortization 1703000.00
operatingIncome 5915000.00
otherOperatingExpenses 98824000.00
interestExpense 1049000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 842000.00
totalRevenue 104739000.00
totalOperatingExpenses 18393000.00
costOfRevenue 80431000.00
totalOtherIncomeExpenseNet -1049000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4024000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1258000.00
minorityInterest 0.00
netIncome 1163000.00
sellingGeneralAdministrative 14500000.00
grossProfit 16770000.00
reconciledDepreciation 1657000.00
ebit 2286000.00
ebitda 3943000.00
depreciationAndAmortization 1657000.00
operatingIncome 2286000.00
otherOperatingExpenses 83399000.00
interestExpense 1028000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95000.00
totalRevenue 85685000.00
totalOperatingExpenses 14484000.00
costOfRevenue 68915000.00
totalOtherIncomeExpenseNet -1028000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1163000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 284000.00
minorityInterest 0.00
netIncome 595000.00
sellingGeneralAdministrative 14600000.00
grossProfit 16055000.00
reconciledDepreciation 1856000.00
ebit 1496000.00
ebitda 3352000.00
depreciationAndAmortization 1856000.00
operatingIncome 1506000.00
otherOperatingExpenses 71855000.00
interestExpense 1212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -311000.00
totalRevenue 73361000.00
totalOperatingExpenses 14549000.00
costOfRevenue 57306000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 595000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1021000.00
minorityInterest 0.00
netIncome 674000.00
sellingGeneralAdministrative 16800000.00
grossProfit 19306000.00
reconciledDepreciation 1862000.00
ebit 2465000.00
ebitda 4327000.00
depreciationAndAmortization 1862000.00
operatingIncome 2440000.00
otherOperatingExpenses 88972000.00
interestExpense 1444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 347000.00
totalRevenue 91412000.00
totalOperatingExpenses 16866000.00
costOfRevenue 72106000.00
totalOtherIncomeExpenseNet -25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 674000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6263000.00
minorityInterest 0.00
netIncome 4259000.00
sellingGeneralAdministrative 17700000.00
grossProfit 25193000.00
reconciledDepreciation 1869000.00
ebit 7527000.00
ebitda 9396000.00
depreciationAndAmortization 1869000.00
operatingIncome 7602000.00
otherOperatingExpenses 97726000.00
interestExpense 1264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2004000.00
totalRevenue 105328000.00
totalOperatingExpenses 17591000.00
costOfRevenue 80135000.00
totalOtherIncomeExpenseNet 75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4259000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -574000.00
minorityInterest 0.00
netIncome -385000.00
sellingGeneralAdministrative 14600000.00
grossProfit 15710000.00
reconciledDepreciation 1587000.00
ebit 1065000.00
ebitda 2652000.00
depreciationAndAmortization 1587000.00
operatingIncome 1074000.00
otherOperatingExpenses 74290000.00
interestExpense 1639000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -189000.00
totalRevenue 75364000.00
totalOperatingExpenses 14636000.00
costOfRevenue 59654000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4182000.00
minorityInterest 0.00
netIncome -2834000.00
sellingGeneralAdministrative 13400000.00
grossProfit 10883000.00
reconciledDepreciation 1500000.00
ebit -2564000.00
ebitda -1064000.00
depreciationAndAmortization 1500000.00
operatingIncome -2597000.00
otherOperatingExpenses 71377000.00
interestExpense 1618000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1348000.00
totalRevenue 68780000.00
totalOperatingExpenses 13480000.00
costOfRevenue 57897000.00
totalOtherIncomeExpenseNet -33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2662000.00
minorityInterest 0.00
netIncome -1548000.00
sellingGeneralAdministrative 14200000.00
grossProfit 12991000.00
reconciledDepreciation 1375000.00
ebit -1232000.00
ebitda 143000.00
depreciationAndAmortization 1375000.00
operatingIncome -1274000.00
otherOperatingExpenses 73774000.00
interestExpense 1430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1114000.00
totalRevenue 72562000.00
totalOperatingExpenses 14203000.00
costOfRevenue 59571000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -283000.00
minorityInterest 0.00
netIncome 686000.00
sellingGeneralAdministrative 16203000.00
grossProfit 18925000.00
reconciledDepreciation 1435000.00
ebit 4383000.00
ebitda 5818000.00
depreciationAndAmortization 1435000.00
operatingIncome 1224000.00
otherOperatingExpenses 89074000.00
interestExpense 4666000.00
extraordinaryItems 672000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -969000.00
totalRevenue 91796000.00
totalOperatingExpenses 16203000.00
costOfRevenue 72871000.00
totalOtherIncomeExpenseNet -1661000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 686000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3846000.00
minorityInterest 0.00
netIncome 2778000.00
sellingGeneralAdministrative 15471000.00
grossProfit 20719000.00
reconciledDepreciation 1231000.00
ebit 5266000.00
ebitda 6497000.00
depreciationAndAmortization 1231000.00
operatingIncome 5248000.00
otherOperatingExpenses 79765000.00
interestExpense 1420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1068000.00
totalRevenue 85013000.00
totalOperatingExpenses 15471000.00
costOfRevenue 64294000.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2778000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1039000.00
minorityInterest 0.00
netIncome 633000.00
sellingGeneralAdministrative 13600000.00
grossProfit 16094000.00
reconciledDepreciation 1418000.00
ebit 2437000.00
ebitda 3855000.00
depreciationAndAmortization 1418000.00
operatingIncome 2479000.00
otherOperatingExpenses 70470000.00
interestExpense 1398000.00
extraordinaryItems -672000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 406000.00
totalRevenue 72949000.00
totalOperatingExpenses 13615000.00
costOfRevenue 56855000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 632000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2542000.00
minorityInterest 0.00
netIncome 2247000.00
sellingGeneralAdministrative 13898000.00
grossProfit 17336000.00
reconciledDepreciation 1189000.00
ebit 3387000.00
ebitda 4576000.00
depreciationAndAmortization 1189000.00
operatingIncome 3438000.00
otherOperatingExpenses 59242000.00
interestExpense 173000.00
extraordinaryItems 672000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 967000.00
totalRevenue 62680000.00
totalOperatingExpenses 13898000.00
costOfRevenue 45344000.00
totalOtherIncomeExpenseNet 51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1575000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9898000.00
minorityInterest 0.00
netIncome 6347000.00
sellingGeneralAdministrative 13100000.00
grossProfit 23707000.00
reconciledDepreciation 1206000.00
ebit 10217000.00
ebitda 11423000.00
depreciationAndAmortization 1206000.00
operatingIncome 10598000.00
otherOperatingExpenses 71870000.00
interestExpense 319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3551000.00
totalRevenue 82468000.00
totalOperatingExpenses 13109000.00
costOfRevenue 58761000.00
totalOtherIncomeExpenseNet 381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6347000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4079000.00
minorityInterest 0.00
netIncome 2744000.00
sellingGeneralAdministrative 14000000.00
grossProfit 19216000.00
reconciledDepreciation 1152000.00
ebit 5391000.00
ebitda 6543000.00
depreciationAndAmortization 1152000.00
operatingIncome 5263000.00
otherOperatingExpenses 64102000.00
interestExpense 1312000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1335000.00
totalRevenue 69365000.00
totalOperatingExpenses 13953000.00
costOfRevenue 50149000.00
totalOtherIncomeExpenseNet -128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2744000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3937000.00
minorityInterest 0.00
netIncome 2376000.00
sellingGeneralAdministrative 13768000.00
grossProfit 18269000.00
reconciledDepreciation 1298000.00
ebit 4501000.00
ebitda 5799000.00
depreciationAndAmortization 1298000.00
operatingIncome 4934000.00
otherOperatingExpenses 52768000.00
interestExpense 564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1561000.00
totalRevenue 57702000.00
totalOperatingExpenses 13335000.00
costOfRevenue 39433000.00
totalOtherIncomeExpenseNet 433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2376000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5280000.00
minorityInterest 0.00
netIncome 3377000.00
sellingGeneralAdministrative 12700000.00
grossProfit 18694000.00
reconciledDepreciation 1094000.00
ebit 5994000.00
ebitda 7088000.00
depreciationAndAmortization 1094000.00
operatingIncome 5965000.00
otherOperatingExpenses 54608000.00
interestExpense 714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1903000.00
totalRevenue 60573000.00
totalOperatingExpenses 12729000.00
costOfRevenue 41879000.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3377000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5524000.00
minorityInterest 0.00
netIncome 3200000.00
sellingGeneralAdministrative 10900000.00
grossProfit 16773000.00
reconciledDepreciation 1004000.00
ebit 5824000.00
ebitda 6828000.00
depreciationAndAmortization 1004000.00
operatingIncome 6329000.00
otherOperatingExpenses 59969000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2324000.00
totalRevenue 66298000.00
totalOperatingExpenses 10444000.00
costOfRevenue 49525000.00
totalOtherIncomeExpenseNet 505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3200000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7289000.00
minorityInterest 0.00
netIncome 5445000.00
sellingGeneralAdministrative 10400000.00
grossProfit 14744000.00
reconciledDepreciation 902000.00
ebit 4352000.00
ebitda 5254000.00
depreciationAndAmortization 902000.00
operatingIncome 7968000.00
otherOperatingExpenses 50304000.00
interestExpense 2937000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1844000.00
totalRevenue 58272000.00
totalOperatingExpenses 6776000.00
costOfRevenue 43528000.00
totalOtherIncomeExpenseNet 3616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5445000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1872000.00
minorityInterest 0.00
netIncome 1154000.00
sellingGeneralAdministrative 8100000.00
grossProfit 10816000.00
reconciledDepreciation 1213000.00
ebit 2722000.00
ebitda 3935000.00
depreciationAndAmortization 1213000.00
operatingIncome 2707000.00
otherOperatingExpenses 46488000.00
interestExpense 850000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 718000.00
totalRevenue 49195000.00
totalOperatingExpenses 8109000.00
costOfRevenue 38379000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1154000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2438000.00
minorityInterest 0.00
netIncome 1444000.00
sellingGeneralAdministrative 8400000.00
grossProfit 11577000.00
reconciledDepreciation 1170000.00
ebit 3131000.00
ebitda 4301000.00
depreciationAndAmortization 1170000.00
operatingIncome 3141000.00
otherOperatingExpenses 51159000.00
interestExpense 693000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 994000.00
totalRevenue 54300000.00
totalOperatingExpenses 8436000.00
costOfRevenue 42723000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1444000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8883000.00
minorityInterest 0.00
netIncome 5420000.00
sellingGeneralAdministrative 11000000.00
grossProfit 20838000.00
reconciledDepreciation 1194000.00
ebit 9880000.00
ebitda 11074000.00
depreciationAndAmortization 1194000.00
operatingIncome 9659000.00
otherOperatingExpenses 63224000.00
interestExpense 997000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3463000.00
totalRevenue 72883000.00
totalOperatingExpenses 11179000.00
costOfRevenue 52045000.00
totalOtherIncomeExpenseNet -221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5420000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4733000.00
minorityInterest 0.00
netIncome 3813000.00
sellingGeneralAdministrative 8900000.00
grossProfit 14431000.00
reconciledDepreciation 1104000.00
ebit 5552000.00
ebitda 6656000.00
depreciationAndAmortization 1104000.00
operatingIncome 5532000.00
otherOperatingExpenses 53273000.00
interestExpense 819000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 920000.00
totalRevenue 58805000.00
totalOperatingExpenses 8899000.00
costOfRevenue 44374000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3812000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -162000.00
minorityInterest 0.00
netIncome -91000.00
sellingGeneralAdministrative 8100000.00
grossProfit 8909000.00
reconciledDepreciation 1153000.00
ebit 849000.00
ebitda 2002000.00
depreciationAndAmortization 1153000.00
operatingIncome 730000.00
otherOperatingExpenses 44893000.00
interestExpense 1011000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -71000.00
totalRevenue 45623000.00
totalOperatingExpenses 8179000.00
costOfRevenue 36714000.00
totalOtherIncomeExpenseNet -119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -589000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 950000.00
minorityInterest 0.00
netIncome 589000.00
sellingGeneralAdministrative 3100000.00
grossProfit 4082000.00
reconciledDepreciation 1110000.00
ebit 1023000.00
ebitda 2133000.00
depreciationAndAmortization 1110000.00
operatingIncome 1104000.00
otherOperatingExpenses 29698000.00
interestExpense 73000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 361000.00
totalRevenue 30802000.00
totalOperatingExpenses 2978000.00
costOfRevenue 26720000.00
totalOtherIncomeExpenseNet 81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 589000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2618000.00
minorityInterest 0.00
netIncome 1632000.00
sellingGeneralAdministrative 3900000.00
grossProfit 6729000.00
reconciledDepreciation 1081000.00
ebit 2863000.00
ebitda 3944000.00
depreciationAndAmortization 1081000.00
operatingIncome 2823000.00
otherOperatingExpenses 33943000.00
interestExpense 245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 986000.00
totalRevenue 36766000.00
totalOperatingExpenses 3906000.00
costOfRevenue 30037000.00
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1632000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2408000.00
minorityInterest 0.00
netIncome 1485000.00
sellingGeneralAdministrative 3500000.00
grossProfit 6115000.00
reconciledDepreciation 1056000.00
ebit 2629000.00
ebitda 3685000.00
depreciationAndAmortization 1056000.00
operatingIncome 2617000.00
otherOperatingExpenses 31253000.00
interestExpense 221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 923000.00
totalRevenue 33870000.00
totalOperatingExpenses 3498000.00
costOfRevenue 27755000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1485000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1884000.00
minorityInterest 0.00
netIncome 1155000.00
sellingGeneralAdministrative 3000000.00
grossProfit 5121000.00
reconciledDepreciation 1710000.00
ebit 2089000.00
ebitda 3799000.00
depreciationAndAmortization 1710000.00
operatingIncome 2055000.00
otherOperatingExpenses 27947000.00
interestExpense 205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 729000.00
totalRevenue 30002000.00
totalOperatingExpenses 3066000.00
costOfRevenue 24881000.00
totalOtherIncomeExpenseNet -34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1155000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2913000.00
minorityInterest 0.00
netIncome 1791000.00
sellingGeneralAdministrative 2800000.00
grossProfit 6004000.00
reconciledDepreciation 1659000.00
ebit 3169000.00
ebitda 4828000.00
depreciationAndAmortization 1659000.00
operatingIncome 3061000.00
otherOperatingExpenses 25822000.00
interestExpense 256000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1122000.00
totalRevenue 28883000.00
totalOperatingExpenses 2943000.00
costOfRevenue 22879000.00
totalOtherIncomeExpenseNet -108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1791000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5441000.00
minorityInterest 0.00
netIncome 3853000.00
sellingGeneralAdministrative 3400000.00
grossProfit 8378000.00
reconciledDepreciation 1644000.00
ebit 4171000.00
ebitda 5815000.00
depreciationAndAmortization 1644000.00
operatingIncome 4838000.00
otherOperatingExpenses 38552000.00
interestExpense 1330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1648000.00
totalRevenue 43390000.00
totalOperatingExpenses 3540000.00
costOfRevenue 35012000.00
totalOtherIncomeExpenseNet 667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3853000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2984000.00
minorityInterest 0.00
netIncome 1878000.00
sellingGeneralAdministrative 3100000.00
grossProfit 6242000.00
reconciledDepreciation 1527000.00
ebit 3166000.00
ebitda 4693000.00
depreciationAndAmortization 1527000.00
operatingIncome 3141000.00
otherOperatingExpenses 29719000.00
interestExpense 182000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1106000.00
totalRevenue 32860000.00
totalOperatingExpenses 3101000.00
costOfRevenue 26618000.00
totalOtherIncomeExpenseNet -25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1877000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1074000.00
minorityInterest 0.00
netIncome 678000.00
sellingGeneralAdministrative 2700000.00
grossProfit 3741000.00
reconciledDepreciation 1689000.00
ebit 1066000.00
ebitda 2755000.00
depreciationAndAmortization 1689000.00
operatingIncome 1213000.00
otherOperatingExpenses 23124000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 396000.00
totalRevenue 24337000.00
totalOperatingExpenses 2528000.00
costOfRevenue 20596000.00
totalOtherIncomeExpenseNet 147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 678000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102000.00
minorityInterest 0.00
netIncome 64000.00
sellingGeneralAdministrative 2700000.00
grossProfit 2967000.00
reconciledDepreciation 1530000.00
ebit 302000.00
ebitda 1832000.00
depreciationAndAmortization 1530000.00
operatingIncome 330000.00
otherOperatingExpenses 30684000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38000.00
totalRevenue 31014000.00
totalOperatingExpenses 2637000.00
costOfRevenue 28047000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2309000.00
minorityInterest 0.00
netIncome 2880000.00
sellingGeneralAdministrative 2857000.00
grossProfit 787000.00
reconciledDepreciation 1575000.00
ebit 2712000.00
ebitda 4287000.00
depreciationAndAmortization 1575000.00
operatingIncome 2723000.00
otherOperatingExpenses 32683000.00
interestExpense 403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -571000.00
totalRevenue 35406000.00
totalOperatingExpenses -1936000.00
costOfRevenue 34619000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2880000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2662000.00
minorityInterest 0.00
netIncome 2183000.00
sellingGeneralAdministrative 2745000.00
grossProfit 7243000.00
reconciledDepreciation 1453000.00
ebit 3042000.00
ebitda 4495000.00
depreciationAndAmortization 1453000.00
operatingIncome 3045000.00
otherOperatingExpenses 24930000.00
interestExpense 380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 479000.00
totalRevenue 27975000.00
totalOperatingExpenses 4198000.00
costOfRevenue 20732000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2183000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1702000.00
minorityInterest 0.00
netIncome 1397000.00
sellingGeneralAdministrative 2800000.00
grossProfit 6380000.00
reconciledDepreciation 1663000.00
ebit 1947000.00
ebitda 3610000.00
depreciationAndAmortization 1663000.00
operatingIncome 1955000.00
otherOperatingExpenses 24415000.00
interestExpense 245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 305000.00
totalRevenue 26370000.00
totalOperatingExpenses 4425000.00
costOfRevenue 19990000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1396000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4292000.00
minorityInterest 0.00
netIncome 3518000.00
sellingGeneralAdministrative 2660000.00
grossProfit 8890000.00
reconciledDepreciation 1649000.00
ebit 4575000.00
ebitda 6224000.00
depreciationAndAmortization 1649000.00
operatingIncome 4581000.00
otherOperatingExpenses 26068000.00
interestExpense 283000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 774000.00
totalRevenue 30649000.00
totalOperatingExpenses 4309000.00
costOfRevenue 21759000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3518000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-29
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 5200000.00
sellingGeneralAdministrative 2100000.00
sellingAndMarketingExpenses 300000.00
grossProfit 8700000.00
reconciledDepreciation 1680000.00
ebit 4300000.00
ebitda 5980000.00
depreciationAndAmortization 1680000.00
operatingIncome 4300000.00
otherOperatingExpenses 30700000.00
interestExpense 1000000.00
incomeTaxExpense 100000.00
totalRevenue 37000000.00
totalOperatingExpenses 2400000.00
costOfRevenue 28300000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeApplicableToCommonShares 5202000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-01
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 2900000.00
sellingGeneralAdministrative 2000000.00
sellingAndMarketingExpenses 100000.00
grossProfit 5000000.00
reconciledDepreciation 1630000.00
ebit -1400000.00
ebitda 230000.00
depreciationAndAmortization 1630000.00
operatingIncome -1400000.00
otherOperatingExpenses 24400000.00
interestExpense 2100000.00
incomeTaxExpense -2100000.00
totalRevenue 27300000.00
totalOperatingExpenses 2100000.00
costOfRevenue 22300000.00
totalOtherIncomeExpenseNet 2200000.00
netIncomeApplicableToCommonShares 735000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-01
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -700000.00
sellingGeneralAdministrative 1800000.00
sellingAndMarketingExpenses 0.00
grossProfit 3100000.00
reconciledDepreciation 1650000.00
ebit -3000000.00
ebitda -1350000.00
depreciationAndAmortization 1650000.00
operatingIncome -3000000.00
otherOperatingExpenses 20300000.00
interestExpense 2100000.00
incomeTaxExpense -100000.00
totalRevenue 21600000.00
totalOperatingExpenses 1800000.00
costOfRevenue 18500000.00
totalOtherIncomeExpenseNet 2200000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax -43636000.00
minorityInterest 51000.00
netIncome -33213000.00
sellingGeneralAdministrative 73749000.00
grossProfit 54013000.00
ebit -29442000.00
ebitda -20242000.00
depreciationAndAmortization 9200000.00
operatingIncome -29442000.00
otherOperatingExpenses 435593000.00
interestExpense 14194000.00
taxProvision -10372000.00
netInterestIncome -14194000.00
incomeTaxExpense -10372000.00
totalRevenue 415351000.00
totalOperatingExpenses 74255000.00
costOfRevenue 361338000.00
totalOtherIncomeExpenseNet -9200000.00
netIncomeFromContinuingOps -33264000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
incomeBeforeTax 24049000.00
minorityInterest -2000.00
netIncome 19740000.00
sellingGeneralAdministrative 79455000.00
grossProfit 108843000.00
reconciledDepreciation 15032000.00
ebit 16749000.00
ebitda 31781000.00
depreciationAndAmortization 15032000.00
operatingIncome 16749000.00
otherOperatingExpenses 453078000.00
interestExpense 7732000.00
taxProvision 4307000.00
interestIncome 7732000.00
netInterestIncome -7732000.00
incomeTaxExpense 4307000.00
totalRevenue 484859000.00
totalOperatingExpenses 77062000.00
costOfRevenue 376016000.00
totalOtherIncomeExpenseNet 7300000.00
netIncomeFromContinuingOps 19742000.00
netIncomeApplicableToCommonShares 19740000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-22
currency_symbol USD
incomeBeforeTax 25867000.00
minorityInterest -134000.00
netIncome 20296000.00
sellingGeneralAdministrative 70743000.00
grossProfit 101880000.00
reconciledDepreciation 13754000.00
ebit 18957000.00
ebitda 32711000.00
depreciationAndAmortization 13754000.00
operatingIncome 18957000.00
otherOperatingExpenses 404039000.00
interestExpense 6844000.00
taxProvision 5705000.00
interestIncome 6844000.00
netInterestIncome -6844000.00
incomeTaxExpense 5705000.00
totalRevenue 436750000.00
totalOperatingExpenses 69169000.00
costOfRevenue 334870000.00
totalOtherIncomeExpenseNet 6910000.00
netIncomeFromContinuingOps 20162000.00
netIncomeApplicableToCommonShares 20296000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
incomeBeforeTax -14080000.00
minorityInterest -524000.00
netIncome -10820000.00
sellingGeneralAdministrative 68383000.00
grossProfit 68375000.00
reconciledDepreciation 12756000.00
ebit -19831000.00
ebitda -7075000.00
depreciationAndAmortization 12756000.00
operatingIncome -7075000.00
otherOperatingExpenses 388110000.00
interestExpense 7005000.00
taxProvision -3260000.00
interestIncome 7005000.00
netInterestIncome -7005000.00
incomeTaxExpense -3260000.00
totalRevenue 381035000.00
totalOperatingExpenses 75450000.00
costOfRevenue 312660000.00
totalOtherIncomeExpenseNet -7005000.00
netIncomeFromContinuingOps -10820000.00
netIncomeApplicableToCommonShares -10577000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-21
currency_symbol USD
incomeBeforeTax 8345000.00
minorityInterest -281000.00
netIncome 8242000.00
sellingGeneralAdministrative 70220000.00
grossProfit 85152000.00
reconciledDepreciation 11764000.00
ebit 4131000.00
ebitda 15895000.00
depreciationAndAmortization 11764000.00
operatingIncome 4131000.00
otherOperatingExpenses 415835000.00
interestExpense 7550000.00
taxProvision 477000.00
interestIncome 7550000.00
netInterestIncome -7550000.00
incomeTaxExpense 477000.00
totalRevenue 431730000.00
totalOperatingExpenses 69257000.00
costOfRevenue 346578000.00
totalOtherIncomeExpenseNet 4214000.00
netIncomeFromContinuingOps 7868000.00
netIncomeApplicableToCommonShares 8242000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11690000.00
minorityInterest -107000.00
netIncome 1337000.00
sellingGeneralAdministrative 64469000.00
grossProfit 82021000.00
reconciledDepreciation 9989000.00
ebit 7414000.00
ebitda 17403000.00
depreciationAndAmortization 9989000.00
operatingIncome 7414000.00
otherOperatingExpenses 378047000.00
interestExpense 5713000.00
taxProvision 10460000.00
interestIncome 5713000.00
netInterestIncome -5713000.00
extraordinaryItems -10700000.00
incomeTaxExpense 10460000.00
totalRevenue 395450000.00
totalOperatingExpenses 64618000.00
costOfRevenue 313429000.00
totalOtherIncomeExpenseNet 4276000.00
netIncomeFromContinuingOps 1230000.00
netIncomeApplicableToCommonShares 1337000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11168000.00
minorityInterest 93000.00
netIncome 10511000.00
sellingGeneralAdministrative 67408000.00
grossProfit 80722000.00
reconciledDepreciation 9609000.00
ebit 5275000.00
ebitda 14884000.00
depreciationAndAmortization 9609000.00
operatingIncome 16179000.00
otherOperatingExpenses 370198000.00
interestExpense 5011000.00
taxProvision 657000.00
interestIncome 5011000.00
netInterestIncome -5011000.00
incomeTaxExpense 657000.00
totalRevenue 385082000.00
totalOperatingExpenses 65838000.00
costOfRevenue 304360000.00
totalOtherIncomeExpenseNet 1295000.00
netIncomeFromContinuingOps 10511000.00
netIncomeApplicableToCommonShares 10511000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11045000.00
minorityInterest 93000.00
netIncome 8964000.00
sellingGeneralAdministrative 76578000.00
grossProfit 93499000.00
ebit 18073000.00
ebitda 27698000.00
depreciationAndAmortization 9625000.00
operatingIncome 16332000.00
otherOperatingExpenses 407176000.00
interestExpense 5287000.00
taxProvision 2081000.00
interestIncome 5287000.00
netInterestIncome -5287000.00
nonRecurring 1741000.00
incomeTaxExpense 2081000.00
totalRevenue 425249000.00
totalOperatingExpenses 75426000.00
costOfRevenue 331750000.00
totalOtherIncomeExpenseNet -1741000.00
netIncomeFromContinuingOps 8964000.00
netIncomeApplicableToCommonShares 8964000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10098000.00
minorityInterest 93000.00
netIncome 8093000.00
sellingGeneralAdministrative 81086000.00
grossProfit 88319000.00
ebit -1127000.00
ebitda 8415000.00
depreciationAndAmortization 9542000.00
operatingIncome 16119000.00
otherOperatingExpenses 440727000.00
interestExpense 6021000.00
taxProvision 2005000.00
interestIncome 6021000.00
nonRecurring 1741000.00
incomeTaxExpense 2005000.00
totalRevenue 449142000.00
totalOperatingExpenses 79904000.00
costOfRevenue 360823000.00
totalOtherIncomeExpenseNet 7704000.00
netIncomeFromContinuingOps 8093000.00
netIncomeApplicableToCommonShares 8093000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -7453000.00
netIncome -960000.00
sellingGeneralAdministrative 86300000.00
grossProfit 85741000.00
ebit -11154000.00
ebitda -1661000.00
depreciationAndAmortization 9493000.00
operatingIncome -1661000.00
otherOperatingExpenses 454562000.00
interestExpense 5792000.00
nonRecurring 1741000.00
incomeTaxExpense -6493000.00
totalRevenue 452901000.00
totalOperatingExpenses 87402000.00
costOfRevenue 367160000.00
totalOtherIncomeExpenseNet -5792000.00
netIncomeFromContinuingOps -960000.00
netIncomeApplicableToCommonShares -960000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9906000.00
netIncome 9184000.00
sellingGeneralAdministrative 94900000.00
grossProfit 490523000.00
ebit 13903000.00
ebitda 13903000.00
depreciationAndAmortization 8014000.00
operatingIncome 13903000.00
otherOperatingExpenses 94944000.00
interestExpense 3997000.00
incomeTaxExpense 722000.00
totalRevenue 490523000.00
totalOperatingExpenses 94944000.00
costOfRevenue 381014000.00
totalOtherIncomeExpenseNet -3997000.00
netIncomeFromContinuingOps 10628000.00
netIncomeApplicableToCommonShares 9184000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -10353000.00
netIncome -2446000.00
sellingGeneralAdministrative 89973000.00
grossProfit 83723000.00
ebit -13713000.00
ebitda -6221000.00
depreciationAndAmortization 7492000.00
operatingIncome -6221000.00
otherOperatingExpenses 496144000.00
interestExpense 4132000.00
incomeTaxExpense -7907000.00
totalRevenue 489923000.00
totalOperatingExpenses 89944000.00
costOfRevenue 406200000.00
totalOtherIncomeExpenseNet -4132000.00
netIncomeFromContinuingOps -18261000.00
netIncomeApplicableToCommonShares -2447000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-01
currency_symbol USD
incomeBeforeTax 22680000.00
netIncome 17327000.00
sellingGeneralAdministrative 91500000.00
grossProfit 116235000.00
ebit 25908000.00
ebitda 33165000.00
depreciationAndAmortization 7257000.00
operatingIncome 25296000.00
otherOperatingExpenses 449328000.00
interestExpense 2616000.00
incomeTaxExpense 5353000.00
totalRevenue 475236000.00
totalOperatingExpenses 90327000.00
costOfRevenue 359001000.00
totalOtherIncomeExpenseNet -612000.00
netIncomeApplicableToCommonShares 17327000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-01
currency_symbol USD
incomeBeforeTax 16653000.00
netIncome 12187000.00
sellingGeneralAdministrative 80700000.00
grossProfit 100783000.00
ebit 20162000.00
ebitda 26950000.00
depreciationAndAmortization 6788000.00
operatingIncome 20162000.00
otherOperatingExpenses 404249000.00
interestExpense 3509000.00
incomeTaxExpense 4466000.00
totalRevenue 424411000.00
totalOperatingExpenses 80621000.00
costOfRevenue 323628000.00
totalOtherIncomeExpenseNet -3509000.00
netIncomeApplicableToCommonShares 12187000.00
2009-09-30
date 2009-09-30
filing_date 2009-08-28
currency_symbol USD
incomeBeforeTax 7429000.00
netIncome 6456000.00
sellingGeneralAdministrative 64400000.00
grossProfit 76439000.00
ebit 12147000.00
ebitda 19225000.00
depreciationAndAmortization 7078000.00
operatingIncome 12147000.00
otherOperatingExpenses 343050000.00
interestExpense 4718000.00
incomeTaxExpense 973000.00
totalRevenue 355197000.00
totalOperatingExpenses 64292000.00
costOfRevenue 278758000.00
totalOtherIncomeExpenseNet -4718000.00
netIncomeApplicableToCommonShares 6456000.00
2008-09-30
date 2008-09-30
filing_date 2008-08-28
currency_symbol USD
incomeBeforeTax -1155000.00
netIncome -508000.00
sellingGeneralAdministrative 59900000.00
grossProfit 64715000.00
ebit 4879000.00
ebitda 11210000.00
depreciationAndAmortization 6331000.00
operatingIncome 4887000.00
otherOperatingExpenses 317085000.00
interestExpense 6034000.00
incomeTaxExpense -647000.00
totalRevenue 322034000.00
totalOperatingExpenses 59766000.00
costOfRevenue 257319000.00
totalOtherIncomeExpenseNet 70000.00
2007-09-30
date 2007-09-30
filing_date 2007-08-31
currency_symbol USD
incomeBeforeTax 7142000.00
netIncome 6343000.00
sellingGeneralAdministrative 59187000.00
grossProfit 73073000.00
ebit 15473000.00
ebitda 20746000.00
depreciationAndAmortization 5273000.00
operatingIncome 12388000.00
otherOperatingExpenses 298552000.00
interestExpense 7659000.00
extraordinaryItems 672000.00
incomeTaxExpense 1471000.00
totalRevenue 312438000.00
totalOperatingExpenses 59187000.00
costOfRevenue 239365000.00
totalOtherIncomeExpenseNet -1587000.00
netIncomeApplicableToCommonShares 5671000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-08
currency_symbol USD
incomeBeforeTax 23194000.00
netIncome 14844000.00
sellingGeneralAdministrative 53500000.00
grossProfit 79886000.00
ebit 25699000.00
ebitda 30449000.00
depreciationAndAmortization 4750000.00
operatingIncome 26356000.00
otherOperatingExpenses 243752000.00
interestExpense 2505000.00
incomeTaxExpense 8350000.00
totalRevenue 270108000.00
totalOperatingExpenses 53530000.00
costOfRevenue 190222000.00
totalOtherIncomeExpenseNet 657000.00
netIncomeApplicableToCommonShares 14844000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-23
currency_symbol USD
incomeBeforeTax 17123000.00
netIncome 11243000.00
sellingGeneralAdministrative 37900000.00
grossProfit 53909000.00
ebit 16028000.00
ebitda 20317000.00
depreciationAndAmortization 4289000.00
operatingIncome 20145000.00
otherOperatingExpenses 207920000.00
interestExpense 1095000.00
incomeTaxExpense 5880000.00
totalRevenue 228065000.00
totalOperatingExpenses 33764000.00
costOfRevenue 174156000.00
totalOtherIncomeExpenseNet 4117000.00
netIncomeApplicableToCommonShares 11243000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-10
currency_symbol USD
incomeBeforeTax 14404000.00
netIncome 9730000.00
sellingGeneralAdministrative 31000000.00
grossProfit 48261000.00
ebit 17218000.00
ebitda 21779000.00
depreciationAndAmortization 4561000.00
operatingIncome 17026000.00
otherOperatingExpenses 191087000.00
interestExpense 2814000.00
incomeTaxExpense 4674000.00
totalRevenue 208113000.00
totalOperatingExpenses 31235000.00
costOfRevenue 159852000.00
totalOtherIncomeExpenseNet -192000.00
netIncomeApplicableToCommonShares 9730000.00
2003-09-30
date 2003-09-30
filing_date 2003-08-27
currency_symbol USD
incomeBeforeTax 9823000.00
netIncome 6063000.00
sellingGeneralAdministrative 13200000.00
grossProfit 23969000.00
ebit 10749000.00
ebitda 16255000.00
depreciationAndAmortization 5506000.00
operatingIncome 10555000.00
otherOperatingExpenses 118966000.00
interestExpense 926000.00
incomeTaxExpense 3760000.00
totalRevenue 129521000.00
totalOperatingExpenses 13414000.00
costOfRevenue 105552000.00
totalOtherIncomeExpenseNet -194000.00
netIncomeApplicableToCommonShares 6063000.00
2002-09-30
date 2002-09-30
filing_date 2002-08-29
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 6472000.00
sellingGeneralAdministrative 11800000.00
grossProfit 21328000.00
ebit 8705000.00
ebitda 15095000.00
depreciationAndAmortization 6390000.00
operatingIncome 9521000.00
otherOperatingExpenses 122080000.00
interestExpense 955000.00
incomeTaxExpense 3188000.00
totalRevenue 131601000.00
totalOperatingExpenses 11807000.00
costOfRevenue 110273000.00
totalOtherIncomeExpenseNet 816000.00
netIncomeApplicableToCommonShares 6472000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-14
currency_symbol USD
incomeBeforeTax 10964000.00
netIncome 9977000.00
sellingGeneralAdministrative 11024000.00
grossProfit 23299000.00
ebit 12275000.00
ebitda 18615000.00
depreciationAndAmortization 6340000.00
operatingIncome 12303000.00
otherOperatingExpenses 108097000.00
interestExpense 1311000.00
incomeTaxExpense 987000.00
totalRevenue 120400000.00
totalOperatingExpenses 10996000.00
costOfRevenue 97101000.00
totalOtherIncomeExpenseNet 28000.00
netIncomeApplicableToCommonShares 9977000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-29
currency_symbol USD
incomeBeforeTax 4789000.00
netIncome 4729000.00
sellingGeneralAdministrative 8100000.00
grossProfit 26919000.00
ebit 12240000.00
ebitda 18837000.00
depreciationAndAmortization 6597000.00
operatingIncome 12223000.00
otherOperatingExpenses 102243000.00
interestExpense 7451000.00
incomeTaxExpense 60000.00
totalRevenue 114466000.00
totalOperatingExpenses 14696000.00
costOfRevenue 87547000.00
totalOtherIncomeExpenseNet -17000.00
netIncomeApplicableToCommonShares 4729000.00
1999-09-30
date 1999-09-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax -19280000.00
netIncome -19190000.00
grossProfit 5654000.00
ebit -9702000.00
ebitda -488000.00
depreciationAndAmortization 9214000.00
operatingIncome -9702000.00
otherOperatingExpenses 116481000.00
interestExpense 9578000.00
incomeTaxExpense -90000.00
totalRevenue 106779000.00
totalOperatingExpenses 15356000.00
costOfRevenue 101125000.00
totalOtherIncomeExpenseNet -9578000.00
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