Аналитика онлайн » DSWL

Deswell Industries, Inc. занимается производством и продажей литых пластмассовых деталей и компонентов, электротехнических изделий и сборочных узлов, а также металлических форм и аксессуаров. Он работает в сегментах литья пластмасс и электроники. Сегмент литья пластмасс под давлением включает пластиковые компоненты для электрических развлекательных продуктов; чехлы для фонарей, телефонов, проекторов и будильников; картриджи с тонером и чехлы для копировальных аппаратов и принтеров; запчасти для аудиоаппаратуры; медицинское испытательное оборудование; и автомобильные компоненты. Сегмент Electronic Products производит оборудование, используемое на спортивных стадионах, концертных залах, студиях звукозаписи, а также на радио- и телевизионных станциях. Компания была основана в 1987 году и имеет штаб-квартиру в Макао, Китай.

General
Code DSWL
Type Common Stock
Name Deswell Industries Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000KCB2P6
ISIN VG2506391011
CUSIP 250639101
EmployerIdNumber
FiscalYearEnd March
IPODate 1995-07-19
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Manufacturing Services
HomeCategory ADR
IsDelisted Нет
Address 10B Edif. Associacao Industrial De Macau, Macau, Macau
Phone 853 2832 2096
WebURL https://www.deswell.com
FullTimeEmployees 941
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 42228280
MarketCapitalizationMln 42.2283
EBITDA 5009000
PERatio 6.7949
PEGRatio 0
WallStreetTargetPrice 7.75
BookValue 5.749
DividendShare 0.2
DividendYield 0.0755
EarningsShare 0.39
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.0874
OperatingMarginTTM 0.061
ReturnOnAssetsTTM 0.0188
ReturnOnEquityTTM 0.0685
RevenueTTM 70629000
RevenuePerShareTTM 4.432
QuarterlyRevenueGrowthYOY -0.151
GrossProfitTTM 12839000
DilutedEpsTTM 0.39
QuarterlyEarningsGrowthYOY -0.32

Financials / Income Statement / quarterly / net Income

2.15M
2021-09-30
1.97M
2021-12-31
0
2022-03-31
1.97M
2022-06-30
-280K
2022-09-30
1.31M
2022-12-31
0
2023-03-31
1.31M
2023-06-30

Financials / Income Statement / quarterly / ebitda

1.03M
2021-09-30
1.4M
2021-12-31
0
2022-03-31
1.4M
2022-06-30
1.46M
2022-09-30
956.5K
2022-12-31
0
2023-03-31
956.5K
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

19.89M
2021-09-30
23.1M
2021-12-31
0
2022-03-31
23.1M
2022-06-30
22.22M
2022-09-30
16.45M
2022-12-31
0
2023-03-31
16.45M
2023-06-30

Earnings / History / epsActual

0.25
2022-03-31
0
2022-06-30
-0.04
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 6.7949
ForwardPE 0
PriceSalesTTM 0.6001
PriceBookMRQ 0.4627
EnterpriseValue -8341616
EnterpriseValueRevenue 0.1147
EnterpriseValueEbitda -1.8334
SharesStats
SharesOutstanding 15935200
SharesFloat 14429518
PercentInsiders 71.189
PercentInstitutions 2.548
Technicals
Beta 0.464
52WeekHigh 2.978
52WeekLow 2.0447
50DayMA 2.46
200DayMA 2.5616
SharesShort 16413
SharesShortPriorMonth 17262
ShortRatio 1.51
ShortPercent 0.0037
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-28
totalAssets 110379000.00
otherCurrentAssets 1149000.00
totalLiab 20730000.00
totalStockholderEquity 89649000.00
otherCurrentLiab 11081000.00
commonStock 53202000.00
retainedEarnings 25979000.00
cash 22160000.00
totalCurrentLiabilities 20246000.00
currentDeferredRevenue 2216000.00
netDebt -22160000.00
otherStockholderEquity 5152000.00
totalCurrentAssets 81160000.00
shortTermInvestments 24822000.00
netReceivables 15704000.00
inventory 17325000.00
accountsPayable 6949000.00
accumulatedOtherComprehensiveIncome 5316000.00
nonCurrentAssetsTotal 29219000.00
nonCurrentLiabilitiesTotal 484000.00
liabilitiesAndStockholdersEquity 110379000.00
cashAndShortTermInvestments 46982000.00
propertyPlantAndEquipmentNet 26051000.00
commonStockSharesOutstanding 16209000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 110379000.00
otherCurrentAssets 1149000.00
totalLiab 20730000.00
totalStockholderEquity 89649000.00
otherCurrentLiab 11081000.00
commonStock 53202000.00
capitalStock 53202000.00
retainedEarnings 25979000.00
otherLiab 484000.00
otherAssets 262000.00
cash 22160000.00
totalCurrentLiabilities 20246000.00
currentDeferredRevenue 2216000.00
netDebt -22160000.00
otherStockholderEquity 5152000.00
propertyPlantEquipment 26051000.00
totalCurrentAssets 81160000.00
longTermInvestments 2906000.00
netTangibleAssets 89649000.00
shortTermInvestments 24822000.00
netReceivables 15704000.00
inventory 17325000.00
accountsPayable 6949000.00
accumulatedOtherComprehensiveIncome 5316000.00
nonCurrentAssetsTotal 29219000.00
nonCurrentLiabilitiesTotal 484000.00
liabilitiesAndStockholdersEquity 110379000.00
cashAndShortTermInvestments 46982000.00
propertyPlantAndEquipmentGross 86123000.00
propertyPlantAndEquipmentNet 26051000.00
netWorkingCapital 60914000.00
netInvestedCapital 89649000.00
commonStockSharesOutstanding 15935239.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
otherCurrentLiab 3365000.00
commonStock 53202000.00
retainedEarnings 25979000.00
otherLiab 484000.00
otherAssets 262000.00
totalCurrentLiabilities 20246000.00
otherStockholderEquity 5316000.00
propertyPlantEquipment 26051000.00
totalCurrentAssets 81160000.00
netTangibleAssets 89649000.00
netReceivables 15704000.00
inventory 17325000.00
accountsPayable 6949000.00
commonStockSharesOutstanding 16209000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
totalAssets 113557000.00
otherCurrentAssets 2032000.00
totalLiab 24933000.00
totalStockholderEquity 88624000.00
otherCurrentLiab 11628000.00
commonStock 53202000.00
capitalStock 53202000.00
retainedEarnings 24954000.00
otherLiab 526000.00
otherAssets 231000.00
cash 15577000.00
totalCurrentLiabilities 24407000.00
currentDeferredRevenue 2646000.00
netDebt -15577000.00
otherStockholderEquity 5152000.00
propertyPlantEquipment 26447000.00
totalCurrentAssets 83809000.00
longTermInvestments 3070000.00
netTangibleAssets 88624000.00
shortTermInvestments 23427000.00
netReceivables 22077000.00
inventory 20696000.00
accountsPayable 10133000.00
accumulatedOtherComprehensiveIncome 5316000.00
nonCurrrentAssetsOther 3070000.00
nonCurrentAssetsTotal 29748000.00
nonCurrentLiabilitiesTotal 526000.00
liabilitiesAndStockholdersEquity 113557000.00
cashAndShortTermInvestments 39004000.00
propertyPlantAndEquipmentNet 26447000.00
netWorkingCapital 59402000.00
netInvestedCapital 88624000.00
commonStockSharesOutstanding 15935000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 115539000.00
otherCurrentAssets 850000.00
totalLiab 24633000.00
totalStockholderEquity 90906000.00
otherCurrentLiab 11793000.00
commonStock 53202000.00
retainedEarnings 27236000.00
otherLiab 526000.00
otherAssets 231000.00
cash 13465000.00
totalCurrentLiabilities 23974000.00
currentDeferredRevenue 2343000.00
netDebt -13465000.00
otherStockholderEquity 5152000.00
propertyPlantEquipment 26447000.00
totalCurrentAssets 87950000.00
netTangibleAssets 88624000.00
shortTermInvestments 30417000.00
netReceivables 18195000.00
inventory 23819000.00
accountsPayable 9838000.00
accumulatedOtherComprehensiveIncome 5316000.00
nonCurrrentAssetsOther 572000.00
nonCurrentAssetsTotal 27589000.00
nonCurrentLiabilitiesTotal 659000.00
liabilitiesAndStockholdersEquity 115539000.00
cashAndShortTermInvestments 43882000.00
propertyPlantAndEquipmentNet 27017000.00
commonStockSharesOutstanding 16229000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 115539000.00
otherCurrentAssets 850000.00
totalLiab 24633000.00
totalStockholderEquity 90906000.00
otherCurrentLiab 11793000.00
commonStock 53202000.00
capitalStock 53202000.00
retainedEarnings 27236000.00
otherLiab 659000.00
otherAssets 259000.00
cash 13465000.00
totalCurrentLiabilities 23974000.00
currentDeferredRevenue 2343000.00
netDebt -13465000.00
otherStockholderEquity 5152000.00
propertyPlantEquipment 27017000.00
totalCurrentAssets 87950000.00
longTermInvestments 313000.00
netTangibleAssets 90906000.00
shortTermInvestments 30417000.00
netReceivables 18195000.00
inventory 23819000.00
accountsPayable 9838000.00
accumulatedOtherComprehensiveIncome 5316000.00
nonCurrrentAssetsOther 572000.00
nonCurrentAssetsTotal 27589000.00
nonCurrentLiabilitiesTotal 659000.00
liabilitiesAndStockholdersEquity 115539000.00
cashAndShortTermInvestments 43882000.00
propertyPlantAndEquipmentNet 27017000.00
netWorkingCapital 63976000.00
netInvestedCapital 90906000.00
commonStockSharesOutstanding 15935239.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 115411000.00
otherCurrentAssets 1135000.00
totalLiab 23974000.00
totalStockholderEquity 80310000.00
otherCurrentLiab 14136000.00
commonStock 53202000.00
retainedEarnings 27108000.00
otherLiab 659000.00
otherAssets 259000.00
cash 13465000.00
totalCurrentLiabilities 23974000.00
netDebt -13465000.00
otherStockholderEquity -80310000.00
propertyPlantEquipment 27017000.00
totalCurrentAssets 87822000.00
netTangibleAssets 90778000.00
shortTermInvestments 30417000.00
netReceivables 18337000.00
inventory 23819000.00
accountsPayable 9838000.00
nonCurrrentAssetsOther -27330000.00
nonCurrentAssetsTotal 27330000.00
cashAndShortTermInvestments 43882000.00
propertyPlantAndEquipmentNet 27017000.00
commonStockSharesOutstanding 16229000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 115776000.00
otherCurrentAssets 3420000.00
totalLiab 27338000.00
totalStockholderEquity 88438000.00
otherCurrentLiab 11102000.00
commonStock 53202000.00
capitalStock 53202000.00
retainedEarnings 24768000.00
otherLiab 923000.00
cash 17379000.00
totalCurrentLiabilities 26415000.00
currentDeferredRevenue 3156000.00
netDebt -17379000.00
otherStockholderEquity 5152000.00
propertyPlantEquipment 27246000.00
totalCurrentAssets 88222000.00
longTermInvestments 308000.00
netTangibleAssets 88438000.00
shortTermInvestments 28929000.00
netReceivables 17502000.00
inventory 20992000.00
accountsPayable 12157000.00
accumulatedOtherComprehensiveIncome 5316000.00
nonCurrentAssetsTotal 27554000.00
nonCurrentLiabilitiesTotal 923000.00
liabilitiesAndStockholdersEquity 115776000.00
cashAndShortTermInvestments 46308000.00
propertyPlantAndEquipmentNet 27246000.00
netWorkingCapital 61807000.00
netInvestedCapital 88438000.00
commonStockSharesOutstanding 16041000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
totalAssets 107860000.00
otherCurrentAssets 893000.00
totalLiab 22171000.00
totalStockholderEquity 85689000.00
otherCurrentLiab 10009000.00
commonStock 53143000.00
retainedEarnings 22062000.00
otherLiab 923000.00
cash 20223000.00
totalCurrentLiabilities 21214000.00
currentDeferredRevenue 1683000.00
netDebt -20223000.00
otherStockholderEquity 5168000.00
propertyPlantEquipment 27246000.00
totalCurrentAssets 80205000.00
netTangibleAssets 88438000.00
shortTermInvestments 26592000.00
netReceivables 14708000.00
inventory 16193000.00
accountsPayable 9522000.00
accumulatedOtherComprehensiveIncome 5316000.00
nonCurrrentAssetsOther -27554000.00
nonCurrentAssetsTotal 27655000.00
nonCurrentLiabilitiesTotal 957000.00
liabilitiesAndStockholdersEquity 107860000.00
cashAndShortTermInvestments 46815000.00
propertyPlantAndEquipmentNet 27323000.00
commonStockSharesOutstanding 16059000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 107860000.00
otherCurrentAssets 893000.00
totalLiab 22171000.00
totalStockholderEquity 85689000.00
otherCurrentLiab 10009000.00
commonStock 53143000.00
retainedEarnings 22062000.00
otherLiab 957000.00
goodWill 0.00
cash 20223000.00
totalCurrentLiabilities 21214000.00
currentDeferredRevenue 1683000.00
netDebt -20223000.00
otherStockholderEquity 5168000.00
propertyPlantEquipment 27323000.00
totalCurrentAssets 80205000.00
longTermInvestments 332000.00
netTangibleAssets 85689000.00
shortTermInvestments 26592000.00
netReceivables 14708000.00
inventory 16193000.00
accountsPayable 9522000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 53143000.00
nonCurrentAssetsTotal 27655000.00
nonCurrentLiabilitiesTotal 957000.00
liabilitiesAndStockholdersEquity 107860000.00
cashAndShortTermInvestments 46815000.00
propertyPlantAndEquipmentGross 27323000.00
propertyPlantAndEquipmentNet 27323000.00
netWorkingCapital 58991000.00
netInvestedCapital 85689000.00
commonStockSharesOutstanding 15915239.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 107860000.00
otherCurrentAssets 1194000.00
totalLiab 21214000.00
totalStockholderEquity 75205000.00
otherCurrentLiab 11692000.00
commonStock 53143000.00
retainedEarnings 22062000.00
otherLiab 957000.00
cash 20223000.00
totalCurrentLiabilities 21214000.00
netDebt -20223000.00
otherStockholderEquity -75205000.00
propertyPlantEquipment 27323000.00
totalCurrentAssets 78686000.00
netTangibleAssets 85689000.00
shortTermInvestments 25073000.00
netReceivables 15163000.00
inventory 16193000.00
accountsPayable 9522000.00
nonCurrrentAssetsOther -29174000.00
nonCurrentAssetsTotal 29174000.00
cashAndShortTermInvestments 45296000.00
propertyPlantAndEquipmentNet 27323000.00
commonStockSharesOutstanding 16135000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 99835000.00
otherCurrentAssets 1608000.00
totalLiab 19413000.00
totalStockholderEquity 80422000.00
otherCurrentLiab 9069000.00
commonStock 53143000.00
retainedEarnings 16795000.00
otherLiab 832000.00
cash 19439000.00
totalCurrentLiabilities 18581000.00
currentDeferredRevenue 1305000.00
netDebt -19439000.00
otherStockholderEquity 5168000.00
propertyPlantEquipment 27766000.00
totalCurrentAssets 72069000.00
longTermInvestments 0.00
netTangibleAssets 80422000.00
shortTermInvestments 26841000.00
netReceivables 14017000.00
inventory 10164000.00
accountsPayable 8207000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 53143000.00
nonCurrentAssetsTotal 27766000.00
nonCurrentLiabilitiesTotal 832000.00
liabilitiesAndStockholdersEquity 99835000.00
cashAndShortTermInvestments 46280000.00
propertyPlantAndEquipmentGross 27766000.00
propertyPlantAndEquipmentNet 27766000.00
netWorkingCapital 53488000.00
netInvestedCapital 80422000.00
commonStockSharesOutstanding 15959000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-17
currency_symbol USD
totalAssets 95379000.00
otherCurrentAssets 753000.00
totalLiab 15057000.00
totalStockholderEquity 80322000.00
otherCurrentLiab 8530000.00
commonStock 53143000.00
retainedEarnings 16695000.00
otherLiab 832000.00
cash 22514000.00
totalCurrentLiabilities 14306000.00
currentDeferredRevenue 1172000.00
netDebt -22514000.00
otherStockholderEquity 5168000.00
propertyPlantEquipment 27766000.00
totalCurrentAssets 65369000.00
netTangibleAssets 80422000.00
shortTermInvestments 20224000.00
netReceivables 12301000.00
inventory 8578000.00
accountsPayable 4604000.00
accumulatedOtherComprehensiveIncome 5316000.00
nonCurrrentAssetsOther -27766000.00
nonCurrentAssetsTotal 30010000.00
nonCurrentLiabilitiesTotal 751000.00
liabilitiesAndStockholdersEquity 95379000.00
cashAndShortTermInvestments 42738000.00
propertyPlantAndEquipmentNet 28586000.00
commonStockSharesOutstanding 15916000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 95379000.00
otherCurrentAssets 753000.00
totalLiab 15057000.00
totalStockholderEquity 80322000.00
otherCurrentLiab 8530000.00
commonStock 53143000.00
retainedEarnings 16695000.00
otherLiab 751000.00
goodWill 0.00
cash 22514000.00
totalCurrentLiabilities 14306000.00
currentDeferredRevenue 1172000.00
netDebt -22514000.00
otherStockholderEquity 5168000.00
propertyPlantEquipment 28586000.00
totalCurrentAssets 65369000.00
longTermInvestments 1424000.00
netTangibleAssets 80322000.00
shortTermInvestments 20224000.00
netReceivables 12301000.00
inventory 8578000.00
accountsPayable 4604000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 53143000.00
treasuryStock -2821000.00
nonCurrentAssetsTotal 30010000.00
nonCurrentLiabilitiesTotal 751000.00
capitalSurpluse 7989000.00
liabilitiesAndStockholdersEquity 95379000.00
cashAndShortTermInvestments 42738000.00
propertyPlantAndEquipmentGross 28586000.00
propertyPlantAndEquipmentNet 28586000.00
netWorkingCapital 51063000.00
netInvestedCapital 80322000.00
commonStockSharesOutstanding 15916000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 95379000.00
otherCurrentAssets 881000.00
totalLiab 14306000.00
totalStockholderEquity 69838000.00
otherCurrentLiab 9702000.00
commonStock 53143000.00
retainedEarnings 16695000.00
otherLiab 751000.00
cash 22514000.00
totalCurrentLiabilities 14306000.00
netDebt -22514000.00
otherStockholderEquity -69838000.00
propertyPlantEquipment 28586000.00
totalCurrentAssets 65369000.00
netTangibleAssets 80322000.00
shortTermInvestments 20224000.00
netReceivables 12745000.00
inventory 8578000.00
accountsPayable 4604000.00
nonCurrrentAssetsOther -30010000.00
nonCurrentAssetsTotal 30010000.00
cashAndShortTermInvestments 42738000.00
propertyPlantAndEquipmentNet 28586000.00
commonStockSharesOutstanding 15916000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
totalAssets 103110000.00
otherCurrentAssets 2012000.00
totalLiab 18947000.00
totalStockholderEquity 84163000.00
otherCurrentLiab 8512000.00
commonStock 53143000.00
retainedEarnings 20536000.00
otherLiab 631000.00
cash 13123000.00
totalCurrentLiabilities 18316000.00
currentDeferredRevenue 1081000.00
netDebt -13123000.00
otherStockholderEquity 5168000.00
propertyPlantEquipment 29428000.00
totalCurrentAssets 72265000.00
longTermInvestments 1417000.00
netTangibleAssets 84163000.00
shortTermInvestments 24699000.00
netReceivables 21568000.00
inventory 10863000.00
accountsPayable 8723000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 53143000.00
nonCurrrentAssetsOther 30845000.00
nonCurrentAssetsTotal 30845000.00
nonCurrentLiabilitiesTotal 631000.00
capitalSurpluse 5168000.00
liabilitiesAndStockholdersEquity 103110000.00
cashAndShortTermInvestments 37822000.00
propertyPlantAndEquipmentGross 29428000.00
propertyPlantAndEquipmentNet 29428000.00
commonStockSharesOutstanding 15973000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-12
currency_symbol USD
totalAssets 100169000.00
otherCurrentAssets 809000.00
totalLiab 16205000.00
totalStockholderEquity 83964000.00
otherCurrentLiab 7995000.00
commonStock 53063000.00
retainedEarnings 20401000.00
otherLiab 631000.00
cash 14371000.00
totalCurrentLiabilities 15546000.00
currentDeferredRevenue 1298000.00
netDebt -14371000.00
otherStockholderEquity 5184000.00
propertyPlantEquipment 29428000.00
totalCurrentAssets 69958000.00
longTermInvestments 1417000.00
netTangibleAssets 84163000.00
shortTermInvestments 24817000.00
netReceivables 16165000.00
inventory 13030000.00
accountsPayable 6253000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 53063000.00
nonCurrrentAssetsOther -30845000.00
nonCurrentAssetsTotal 30211000.00
nonCurrentLiabilitiesTotal 659000.00
liabilitiesAndStockholdersEquity 100169000.00
cashAndShortTermInvestments 39188000.00
propertyPlantAndEquipmentGross 30211000.00
propertyPlantAndEquipmentNet 30211000.00
commonStockSharesOutstanding 16143000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-11
currency_symbol USD
totalAssets 100169000.00
otherCurrentAssets 809000.00
totalLiab 16205000.00
totalStockholderEquity 83964000.00
otherCurrentLiab 7995000.00
commonStock 53063000.00
retainedEarnings 20401000.00
otherLiab 659000.00
goodWill 0.00
cash 14371000.00
totalCurrentLiabilities 15546000.00
currentDeferredRevenue 1298000.00
netDebt -14371000.00
otherStockholderEquity 5184000.00
propertyPlantEquipment 30211000.00
totalCurrentAssets 69958000.00
netTangibleAssets 83964000.00
shortTermInvestments 24817000.00
netReceivables 16165000.00
inventory 13030000.00
accountsPayable 6253000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 53063000.00
treasuryStock -2821000.00
nonCurrrentAssetsOther 30211000.00
nonCurrentAssetsTotal 30211000.00
nonCurrentLiabilitiesTotal 659000.00
capitalSurpluse 8005000.00
liabilitiesAndStockholdersEquity 100169000.00
cashAndShortTermInvestments 39188000.00
propertyPlantAndEquipmentGross 30211000.00
propertyPlantAndEquipmentNet 30211000.00
commonStockSharesOutstanding 16143000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 100169000.00
otherCurrentAssets 1049000.00
totalLiab 15546000.00
totalStockholderEquity 73464000.00
otherCurrentLiab 9293000.00
commonStock 53063000.00
retainedEarnings 20401000.00
otherLiab 659000.00
cash 14371000.00
totalCurrentLiabilities 15546000.00
netDebt -14371000.00
otherStockholderEquity -73464000.00
propertyPlantEquipment 30211000.00
totalCurrentAssets 69958000.00
netTangibleAssets 83964000.00
shortTermInvestments 24817000.00
netReceivables 16165000.00
inventory 13030000.00
accountsPayable 6253000.00
nonCurrrentAssetsOther -30211000.00
nonCurrentAssetsTotal 30211000.00
cashAndShortTermInvestments 39188000.00
propertyPlantAndEquipmentNet 30211000.00
commonStockSharesOutstanding 16143000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
totalAssets 102663000.00
otherCurrentAssets 1951000.00
totalLiab 19262000.00
totalStockholderEquity 83401000.00
otherCurrentLiab 8107000.00
commonStock 53063000.00
retainedEarnings 19838000.00
otherLiab 596000.00
cash 15482000.00
totalCurrentLiabilities 18666000.00
currentDeferredRevenue 1370000.00
netDebt -15482000.00
otherStockholderEquity 5184000.00
propertyPlantEquipment 30612000.00
totalCurrentAssets 72051000.00
netTangibleAssets 83401000.00
shortTermInvestments 22360000.00
netReceivables 19288000.00
inventory 12970000.00
accountsPayable 9189000.00
accumulatedOtherComprehensiveIncome 5316000.00
nonCurrentAssetsTotal 30612000.00
nonCurrentLiabilitiesTotal 596000.00
capitalSurpluse 5184000.00
liabilitiesAndStockholdersEquity 102663000.00
cashAndShortTermInvestments 37842000.00
propertyPlantAndEquipmentGross 30612000.00
propertyPlantAndEquipmentNet 30612000.00
commonStockSharesOutstanding 15975000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-13
currency_symbol USD
totalAssets 100399000.00
otherCurrentAssets 890000.00
totalLiab 19120000.00
totalStockholderEquity 81279000.00
otherCurrentLiab 8042000.00
commonStock 53063000.00
retainedEarnings 17716000.00
otherLiab 596000.00
cash 15192000.00
totalCurrentLiabilities 19120000.00
currentDeferredRevenue 1707000.00
netDebt -15192000.00
shortTermDebt 775000.00
otherStockholderEquity 5184000.00
propertyPlantEquipment 30612000.00
totalCurrentAssets 68905000.00
netTangibleAssets 83401000.00
shortTermInvestments 17282000.00
netReceivables 15912000.00
inventory 12933000.00
accountsPayable 8596000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 53063000.00
nonCurrrentAssetsOther -5319000.00
nonCurrentAssetsTotal 31494000.00
nonCurrentLiabilitiesTotal 775000.00
liabilitiesAndStockholdersEquity 100399000.00
cashAndShortTermInvestments 32474000.00
propertyPlantAndEquipmentGross 31494000.00
propertyPlantAndEquipmentNet 31494000.00
commonStockSharesOutstanding 16085000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-12
currency_symbol USD
totalAssets 100399000.00
otherCurrentAssets 890000.00
totalLiab 19120000.00
totalStockholderEquity 81279000.00
otherCurrentLiab 8042000.00
commonStock 53063000.00
retainedEarnings 17716000.00
otherLiab 775000.00
cash 15192000.00
totalCurrentLiabilities 19120000.00
currentDeferredRevenue 1707000.00
netDebt -15192000.00
shortTermDebt 775000.00
otherStockholderEquity 5184000.00
propertyPlantEquipment 31494000.00
totalCurrentAssets 68905000.00
netTangibleAssets 81279000.00
shortTermInvestments 17282000.00
netReceivables 15912000.00
inventory 12933000.00
accountsPayable 8596000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 53063000.00
treasuryStock -2821000.00
nonCurrrentAssetsOther -5319000.00
nonCurrentAssetsTotal 31494000.00
nonCurrentLiabilitiesTotal 775000.00
capitalSurpluse 8005000.00
liabilitiesAndStockholdersEquity 100399000.00
cashAndShortTermInvestments 32474000.00
propertyPlantAndEquipmentGross 31494000.00
propertyPlantAndEquipmentNet 31494000.00
commonStockSharesOutstanding 16085000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 100399000.00
otherCurrentAssets 1152000.00
totalLiab 18345000.00
totalStockholderEquity 70779000.00
otherCurrentLiab 9749000.00
commonStock 53063000.00
retainedEarnings 17716000.00
otherLiab 775000.00
cash 15192000.00
totalCurrentLiabilities 18345000.00
netDebt -15192000.00
otherStockholderEquity -70779000.00
propertyPlantEquipment 31494000.00
totalCurrentAssets 68905000.00
netTangibleAssets 81279000.00
shortTermInvestments 22601000.00
netReceivables 16507000.00
inventory 12933000.00
accountsPayable 8596000.00
nonCurrrentAssetsOther -31494000.00
nonCurrentAssetsTotal 31494000.00
cashAndShortTermInvestments 37793000.00
propertyPlantAndEquipmentNet 31494000.00
commonStockSharesOutstanding 16085000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-16
currency_symbol USD
totalAssets 95902000.00
otherCurrentAssets 2116000.00
totalLiab 17144000.00
totalStockholderEquity 78758000.00
otherCurrentLiab 8047000.00
commonStock 53063000.00
retainedEarnings 15195000.00
otherAssets 4521000.00
cash 11713000.00
totalCurrentLiabilities 17144000.00
currentDeferredRevenue 2102000.00
netDebt -11713000.00
otherStockholderEquity 58247000.00
propertyPlantEquipment 31492000.00
totalCurrentAssets 59889000.00
longTermInvestments 4521000.00
netTangibleAssets 78758000.00
shortTermInvestments 15850000.00
netReceivables 15023000.00
inventory 13211000.00
accountsPayable 6995000.00
accumulatedOtherComprehensiveIncome 5316000.00
nonCurrrentAssetsOther 4521000.00
nonCurrentAssetsTotal 36013000.00
nonCurrentLiabilitiesTotal 9097000.00
capitalSurpluse 5184000.00
liabilitiesAndStockholdersEquity 95902000.00
cashAndShortTermInvestments 27563000.00
propertyPlantAndEquipmentGross 31492000.00
propertyPlantAndEquipmentNet 31492000.00
commonStockSharesOutstanding 15885000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 95902000.00
totalLiab 17144000.00
totalStockholderEquity 68258000.00
otherCurrentLiab 10149000.00
commonStock 53063000.00
retainedEarnings 15195000.00
cash 11713000.00
totalCurrentLiabilities 17144000.00
netDebt -11713000.00
otherStockholderEquity -68258000.00
propertyPlantEquipment 31492000.00
totalCurrentAssets 59889000.00
longTermInvestments 4521000.00
netTangibleAssets 78758000.00
shortTermInvestments 17966000.00
netReceivables 15023000.00
inventory 13211000.00
accountsPayable 6995000.00
nonCurrrentAssetsOther -36013000.00
nonCurrentAssetsTotal 36013000.00
cashAndShortTermInvestments 29679000.00
propertyPlantAndEquipmentNet 31492000.00
commonStockSharesOutstanding 15885000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 90987000.00
otherCurrentAssets 2419000.00
totalLiab 14786000.00
totalStockholderEquity 76201000.00
otherCurrentLiab 7482000.00
commonStock 53063000.00
retainedEarnings 12638000.00
otherLiab 889000.00
otherAssets 2902000.00
cash 8078000.00
totalCurrentLiabilities 14786000.00
currentDeferredRevenue 2152000.00
netDebt -8078000.00
otherStockholderEquity 58247000.00
propertyPlantEquipment 31992000.00
totalCurrentAssets 56093000.00
longTermInvestments 2902000.00
netTangibleAssets 76201000.00
shortTermInvestments 21749000.00
netReceivables 13159000.00
inventory 10688000.00
accountsPayable 5152000.00
accumulatedOtherComprehensiveIncome 5316000.00
treasuryStock -2821000.00
nonCurrrentAssetsOther 2902000.00
nonCurrentAssetsTotal 34894000.00
nonCurrentLiabilitiesTotal 7304000.00
liabilitiesAndStockholdersEquity 90987000.00
cashAndShortTermInvestments 29827000.00
propertyPlantAndEquipmentGross 31992000.00
propertyPlantAndEquipmentNet 31992000.00
commonStockSharesOutstanding 16014000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 90987000.00
otherCurrentAssets 1344000.00
totalLiab 13897000.00
totalStockholderEquity 65701000.00
otherCurrentLiab 8745000.00
commonStock 53063000.00
retainedEarnings 12638000.00
cash 8077999.00
totalCurrentLiabilities 13897000.00
netDebt -8077999.00
otherStockholderEquity -65701000.00
propertyPlantEquipment 31992000.00
totalCurrentAssets 56093000.00
longTermInvestments 2902000.00
netTangibleAssets 76201000.00
shortTermInvestments 21749000.00
netReceivables 13580000.00
inventory 10688000.00
accountsPayable 5152000.00
nonCurrrentAssetsOther -34894000.00
nonCurrentAssetsTotal 34894000.00
cashAndShortTermInvestments 29827000.00
propertyPlantAndEquipmentNet 31992000.00
commonStockSharesOutstanding 16014000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 91800000.00
otherCurrentAssets 6874000.00
totalLiab 14832000.00
totalStockholderEquity 76968000.00
otherCurrentLiab 7231000.00
commonStock 53063000.00
retainedEarnings 13097000.00
otherAssets 4492000.00
cash 10316000.00
totalCurrentLiabilities 14832000.00
currentDeferredRevenue 2322000.00
netDebt -10316000.00
otherStockholderEquity 58555000.00
propertyPlantEquipment 31424000.00
totalCurrentAssets 55884000.00
shortTermInvestments 15804000.00
netReceivables 11057000.00
inventory 9912000.00
accountsPayable 5279000.00
accumulatedOtherComprehensiveIncome 5316000.00
nonCurrrentAssetsOther 4492000.00
nonCurrentAssetsTotal 35916000.00
nonCurrentLiabilitiesTotal 7601000.00
liabilitiesAndStockholdersEquity 91800000.00
cashAndShortTermInvestments 26120000.00
propertyPlantAndEquipmentGross 31424000.00
propertyPlantAndEquipmentNet 31424000.00
commonStockSharesOutstanding 16056000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 78710000.00
otherCurrentAssets 33538000.00
totalLiab 1902000.00
totalStockholderEquity 76808000.00
otherCurrentLiab 1902000.00
retainedEarnings 12948000.00
cash 294000.00
totalCurrentLiabilities 1902000.00
netDebt -294000.00
otherStockholderEquity 76808000.00
totalCurrentAssets 33832000.00
shortTermInvestments 13623000.00
netReceivables 9466000.00
inventory 8114000.00
accumulatedOtherComprehensiveIncome 5000000.00
nonCurrrentAssetsOther 44861000.00
nonCurrentAssetsTotal 44878000.00
liabilitiesAndStockholdersEquity 78710000.00
cashAndShortTermInvestments 294000.00
propertyPlantAndEquipmentGross 32352000.00
propertyPlantAndEquipmentNet 17000.00
commonStockSharesOutstanding 16056000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 87571000.00
otherCurrentAssets 1658000.00
totalLiab 10763000.00
totalStockholderEquity 76808000.00
otherCurrentLiab 7112000.00
commonStock 53063000.00
retainedEarnings 12948000.00
otherAssets 4566000.00
cash 11996000.00
totalCurrentLiabilities 10763000.00
currentDeferredRevenue 1423000.00
netDebt -11996000.00
otherStockholderEquity 58555000.00
propertyPlantEquipment 32352000.00
totalCurrentAssets 50653000.00
longTermInvestments 4566000.00
netTangibleAssets 76808000.00
shortTermInvestments 18899000.00
netReceivables 9208000.00
inventory 8114000.00
accountsPayable 2228000.00
accumulatedOtherComprehensiveIncome 5305000.00
treasuryStock -2513000.00
nonCurrrentAssetsOther 4566000.00
nonCurrentAssetsTotal 36918000.00
nonCurrentLiabilitiesTotal 3651000.00
liabilitiesAndStockholdersEquity 87571000.00
cashAndShortTermInvestments 30895000.00
propertyPlantAndEquipmentGross 32352000.00
propertyPlantAndEquipmentNet 32352000.00
commonStockSharesOutstanding 16056000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 90876000.00
otherCurrentAssets 6405000.00
totalLiab 12337000.00
totalStockholderEquity 78539000.00
otherCurrentLiab 6680000.00
commonStock 53063000.00
retainedEarnings 14667000.00
otherAssets 3086000.00
cash 10305000.00
totalCurrentLiabilities 12337000.00
currentDeferredRevenue 1444000.00
netDebt -10305000.00
otherStockholderEquity 58555000.00
propertyPlantEquipment 34527000.00
totalCurrentAssets 53263000.00
shortTermInvestments 13335000.00
netReceivables 11971000.00
inventory 9300000.00
accountsPayable 4213000.00
accumulatedOtherComprehensiveIncome 5317000.00
nonCurrrentAssetsOther 3086000.00
nonCurrentAssetsTotal 37613000.00
nonCurrentLiabilitiesTotal 5657000.00
liabilitiesAndStockholdersEquity 90876000.00
cashAndShortTermInvestments 23640000.00
propertyPlantAndEquipmentGross 34527000.00
propertyPlantAndEquipmentNet 34527000.00
commonStockSharesOutstanding 16056000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 93062000.00
otherCurrentAssets 10172000.00
totalLiab 13649000.00
totalStockholderEquity 79413000.00
otherCurrentLiab 7045000.00
commonStock 53063000.00
retainedEarnings 15534000.00
otherAssets 1564000.00
cash 9124000.00
totalCurrentLiabilities 13649000.00
currentDeferredRevenue 2026000.00
netDebt -9124000.00
otherStockholderEquity 58555000.00
propertyPlantEquipment 35213000.00
totalCurrentAssets 56285000.00
shortTermInvestments 12648000.00
netReceivables 12183000.00
inventory 10110000.00
accountsPayable 4578000.00
accumulatedOtherComprehensiveIncome 5324000.00
nonCurrrentAssetsOther 1564000.00
nonCurrentAssetsTotal 36777000.00
nonCurrentLiabilitiesTotal 6604000.00
liabilitiesAndStockholdersEquity 93062000.00
cashAndShortTermInvestments 21772000.00
propertyPlantAndEquipmentGross 35213000.00
propertyPlantAndEquipmentNet 35213000.00
commonStockSharesOutstanding 16056000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 96439000.00
otherCurrentAssets 2120000.00
totalLiab 12376000.00
totalStockholderEquity 84063000.00
otherCurrentLiab 6578000.00
commonStock 53063000.00
retainedEarnings 20130000.00
otherAssets 1601000.00
cash 14325000.00
totalCurrentLiabilities 12376000.00
currentDeferredRevenue 2450000.00
netDebt -14325000.00
otherStockholderEquity 58555000.00
propertyPlantEquipment 35845000.00
totalCurrentAssets 58240000.00
shortTermInvestments 21390000.00
netReceivables 9577000.00
inventory 10828000.00
accountsPayable 3348000.00
accumulatedOtherComprehensiveIncome 5378000.00
nonCurrrentAssetsOther 1601000.00
nonCurrentAssetsTotal 38199000.00
nonCurrentLiabilitiesTotal 5798000.00
liabilitiesAndStockholdersEquity 96439000.00
cashAndShortTermInvestments 35715000.00
propertyPlantAndEquipmentGross 35845000.00
propertyPlantAndEquipmentNet 36598000.00
commonStockSharesOutstanding 16056000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 96439000.00
otherCurrentAssets 2120000.00
totalLiab 12376000.00
totalStockholderEquity 84063000.00
otherCurrentLiab 6578000.00
commonStock 53063000.00
retainedEarnings 20130000.00
otherAssets 1601000.00
cash 14325000.00
totalCurrentLiabilities 12376000.00
currentDeferredRevenue 2450000.00
netDebt -14325000.00
otherStockholderEquity 58555000.00
propertyPlantEquipment 36598000.00
totalCurrentAssets 58240000.00
longTermInvestments 1601000.00
netTangibleAssets 84063000.00
shortTermInvestments 21390000.00
netReceivables 9577000.00
inventory 10828000.00
accountsPayable 3348000.00
accumulatedOtherComprehensiveIncome 5378000.00
treasuryStock -2513000.00
nonCurrrentAssetsOther 1601000.00
nonCurrentAssetsTotal 38199000.00
nonCurrentLiabilitiesTotal 5798000.00
liabilitiesAndStockholdersEquity 96439000.00
cashAndShortTermInvestments 35715000.00
propertyPlantAndEquipmentGross 36598000.00
propertyPlantAndEquipmentNet 36598000.00
commonStockSharesOutstanding 16056000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 97490000.00
otherCurrentAssets 11468000.00
totalLiab 12063000.00
totalStockholderEquity 85427000.00
otherCurrentLiab 6655000.00
commonStock 53063000.00
retainedEarnings 21482000.00
cash 14550000.00
totalCurrentLiabilities 12063000.00
currentDeferredRevenue 2009000.00
netDebt -14550000.00
otherStockholderEquity 58555000.00
propertyPlantEquipment 37164000.00
totalCurrentAssets 60326000.00
shortTermInvestments 12086000.00
netReceivables 10769000.00
inventory 9531000.00
accountsPayable 3399000.00
accumulatedOtherComprehensiveIncome 5390000.00
nonCurrentAssetsTotal 37164000.00
nonCurrentLiabilitiesTotal 5408000.00
liabilitiesAndStockholdersEquity 97490000.00
cashAndShortTermInvestments 26636000.00
propertyPlantAndEquipmentGross 37164000.00
propertyPlantAndEquipmentNet 37164000.00
commonStockSharesOutstanding 16056000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 99391000.00
otherCurrentAssets 1689000.00
totalLiab 12839000.00
totalStockholderEquity 86552000.00
otherCurrentLiab 6675000.00
commonStock 53063000.00
retainedEarnings 22615000.00
cash 30947000.00
totalCurrentLiabilities 12839000.00
currentDeferredRevenue 2764000.00
netDebt -30947000.00
otherStockholderEquity 58555000.00
propertyPlantEquipment 37574000.00
totalCurrentAssets 61817000.00
shortTermInvestments 7332000.00
netReceivables 11484000.00
inventory 10365000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome 5382000.00
nonCurrentAssetsTotal 37574000.00
nonCurrentLiabilitiesTotal 6164000.00
liabilitiesAndStockholdersEquity 99391000.00
cashAndShortTermInvestments 38279000.00
propertyPlantAndEquipmentGross 37574000.00
propertyPlantAndEquipmentNet 37574000.00
commonStockSharesOutstanding 16056000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-11
currency_symbol USD
totalAssets 100636000.00
otherCurrentAssets 1474000.00
totalLiab 11026000.00
totalStockholderEquity 89610000.00
otherCurrentLiab 6581000.00
commonStock 53063000.00
retainedEarnings 25909000.00
cash 23278000.00
totalCurrentLiabilities 11026000.00
currentDeferredRevenue 1780000.00
netDebt -23278000.00
otherStockholderEquity 58356000.00
propertyPlantEquipment 38014000.00
totalCurrentAssets 61894000.00
shortTermInvestments 18204000.00
netReceivables 7926000.00
inventory 11012000.00
accountsPayable 2665000.00
accumulatedOtherComprehensiveIncome 5345000.00
nonCurrrentAssetsOther 11258000.00
nonCurrentAssetsTotal 38742000.00
nonCurrentLiabilitiesTotal 4445000.00
liabilitiesAndStockholdersEquity 100636000.00
cashAndShortTermInvestments 41482000.00
propertyPlantAndEquipmentGross 38014000.00
propertyPlantAndEquipmentNet 38742000.00
commonStockSharesOutstanding 16257000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-10
currency_symbol USD
totalAssets 100636000.00
otherCurrentAssets 1474000.00
totalLiab 11026000.00
totalStockholderEquity 89610000.00
otherCurrentLiab 6581000.00
commonStock 53063000.00
retainedEarnings 25909000.00
cash 23278000.00
totalCurrentLiabilities 11026000.00
currentDeferredRevenue 1780000.00
netDebt -23278000.00
otherStockholderEquity 58356000.00
propertyPlantEquipment 38742000.00
totalCurrentAssets 61894000.00
netTangibleAssets 89610000.00
shortTermInvestments 18204000.00
netReceivables 7926000.00
inventory 11012000.00
accountsPayable 2665000.00
accumulatedOtherComprehensiveIncome 5345000.00
treasuryStock -2513000.00
nonCurrrentAssetsOther 11258000.00
nonCurrentAssetsTotal 38742000.00
nonCurrentLiabilitiesTotal 4445000.00
liabilitiesAndStockholdersEquity 100636000.00
cashAndShortTermInvestments 41482000.00
propertyPlantAndEquipmentGross 38742000.00
propertyPlantAndEquipmentNet 38742000.00
commonStockSharesOutstanding 16257000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 106013000.00
intangibleAssets 392000.00
otherCurrentAssets 1504000.00
totalLiab 12563000.00
totalStockholderEquity 93450000.00
otherCurrentLiab 7684000.00
commonStock 53063000.00
retainedEarnings 29833000.00
goodWill 392000.00
otherAssets 589000.00
cash 34778000.00
totalCurrentLiabilities 12563000.00
currentDeferredRevenue 1427000.00
netDebt -34778000.00
otherStockholderEquity 58371000.00
propertyPlantEquipment 40354000.00
totalCurrentAssets 65070000.00
shortTermInvestments 7102000.00
netReceivables 10126000.00
inventory 11560000.00
accountsPayable 3452000.00
accumulatedOtherComprehensiveIncome 5246000.00
nonCurrentAssetsTotal 40943000.00
nonCurrentLiabilitiesTotal 4879000.00
liabilitiesAndStockholdersEquity 106013000.00
cashAndShortTermInvestments 41880000.00
propertyPlantAndEquipmentGross 40354000.00
propertyPlantAndEquipmentNet 40354000.00
commonStockSharesOutstanding 16262000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 109993000.00
intangibleAssets 392000.00
otherCurrentAssets 1085000.00
totalLiab 13789000.00
totalStockholderEquity 96204000.00
otherCurrentLiab 7418000.00
commonStock 53063000.00
retainedEarnings 32076000.00
goodWill 392000.00
otherAssets 588000.00
cash 36652000.00
totalCurrentLiabilities 13789000.00
currentDeferredRevenue 1166000.00
netDebt -36652000.00
otherStockholderEquity 58948000.00
propertyPlantEquipment 40969000.00
totalCurrentAssets 68436000.00
shortTermInvestments 7204000.00
netReceivables 11009000.00
inventory 12486000.00
accountsPayable 5205000.00
accumulatedOtherComprehensiveIncome 5180000.00
nonCurrentAssetsTotal 41557000.00
nonCurrentLiabilitiesTotal 6371000.00
liabilitiesAndStockholdersEquity 109993000.00
cashAndShortTermInvestments 43856000.00
propertyPlantAndEquipmentGross 40969000.00
propertyPlantAndEquipmentNet 40969000.00
commonStockSharesOutstanding 16206000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-16
currency_symbol USD
totalAssets 112565000.00
intangibleAssets 392000.00
otherCurrentAssets 1152000.00
totalLiab 10989000.00
totalStockholderEquity 101576000.00
otherCurrentLiab 6591000.00
commonStock 52443000.00
retainedEarnings 37014000.00
goodWill 392000.00
otherAssets 587000.00
cash 32030000.00
totalCurrentLiabilities 10989000.00
currentDeferredRevenue 1254000.00
netDebt -32030000.00
otherStockholderEquity 59274000.00
propertyPlantEquipment 41676000.00
totalCurrentAssets 69287000.00
shortTermInvestments 16438000.00
netReceivables 8291000.00
inventory 11376000.00
accountsPayable 3144000.00
accumulatedOtherComprehensiveIncome 5288000.00
nonCurrrentAssetsOther 8684000.00
nonCurrentAssetsTotal 43278000.00
nonCurrentLiabilitiesTotal 4398000.00
liabilitiesAndStockholdersEquity 112565000.00
cashAndShortTermInvestments 48468000.00
propertyPlantAndEquipmentGross 41676000.00
propertyPlantAndEquipmentNet 42694000.00
commonStockSharesOutstanding 16810000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 112565000.00
intangibleAssets 392000.00
otherCurrentAssets 1152000.00
totalLiab 10989000.00
totalStockholderEquity 101576000.00
otherCurrentLiab 6591000.00
commonStock 52443000.00
retainedEarnings 37014000.00
goodWill 392000.00
otherAssets 584000.00
cash 32030000.00
totalCurrentLiabilities 10989000.00
currentDeferredRevenue 1254000.00
netDebt -32030000.00
otherStockholderEquity 59274000.00
propertyPlantEquipment 42694000.00
totalCurrentAssets 69287000.00
shortTermInvestments 16438000.00
netReceivables 8291000.00
inventory 11376000.00
accountsPayable 3144000.00
accumulatedOtherComprehensiveIncome 5288000.00
treasuryStock -1102000.00
nonCurrrentAssetsOther 8684000.00
nonCurrentAssetsTotal 43278000.00
nonCurrentLiabilitiesTotal 4398000.00
liabilitiesAndStockholdersEquity 112565000.00
cashAndShortTermInvestments 48468000.00
propertyPlantAndEquipmentGross 42694000.00
propertyPlantAndEquipmentNet 42694000.00
commonStockSharesOutstanding 16810000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 116319000.00
intangibleAssets 392000.00
otherCurrentAssets 1132000.00
totalLiab 11562000.00
totalStockholderEquity 104757000.00
otherCurrentLiab 5901000.00
commonStock 52443000.00
retainedEarnings 39850000.00
goodWill 392000.00
otherAssets 581000.00
cash 35333000.00
totalCurrentLiabilities 11562000.00
currentDeferredRevenue 1297000.00
netDebt -35333000.00
otherStockholderEquity 59392000.00
propertyPlantEquipment 43542000.00
totalCurrentAssets 72196000.00
shortTermInvestments 12073000.00
netReceivables 10888000.00
inventory 12770000.00
accountsPayable 4364000.00
accumulatedOtherComprehensiveIncome 5515000.00
nonCurrentAssetsTotal 44123000.00
nonCurrentLiabilitiesTotal 5661000.00
liabilitiesAndStockholdersEquity 116319000.00
cashAndShortTermInvestments 47406000.00
propertyPlantAndEquipmentGross 43542000.00
propertyPlantAndEquipmentNet 43542000.00
commonStockSharesOutstanding 16717000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 119267000.00
intangibleAssets 392000.00
otherCurrentAssets 7662000.00
totalLiab 13303000.00
totalStockholderEquity 105964000.00
otherCurrentLiab 5947000.00
commonStock 52443000.00
retainedEarnings 40909000.00
goodWill 392000.00
otherAssets 579000.00
cash 26749000.00
totalCurrentLiabilities 13303000.00
currentDeferredRevenue 1482000.00
netDebt -26749000.00
otherStockholderEquity 59921000.00
propertyPlantEquipment 44201000.00
totalCurrentAssets 74487000.00
shortTermInvestments 10276000.00
netReceivables 14559000.00
inventory 15241000.00
accountsPayable 5874000.00
accumulatedOtherComprehensiveIncome 5134000.00
nonCurrentAssetsTotal 44780000.00
nonCurrentLiabilitiesTotal 7356000.00
liabilitiesAndStockholdersEquity 119267000.00
cashAndShortTermInvestments 37025000.00
propertyPlantAndEquipmentGross 44201000.00
propertyPlantAndEquipmentNet 44201000.00
commonStockSharesOutstanding 16749000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-20
currency_symbol USD
totalAssets 121959000.00
intangibleAssets 392000.00
otherCurrentAssets 2164000.00
totalLiab 14270000.00
totalStockholderEquity 107689000.00
otherCurrentLiab 619000.00
commonStock 51582000.00
retainedEarnings 44038000.00
goodWill 392000.00
otherAssets 579000.00
cash 33073000.00
totalCurrentLiabilities 14270000.00
currentDeferredRevenue 2257000.00
netDebt -33073000.00
shortTermDebt 5653000.00
otherStockholderEquity 59081000.00
propertyPlantEquipment 45103000.00
totalCurrentAssets 75203000.00
shortTermInvestments 11638000.00
netReceivables 12476000.00
inventory 15852000.00
accountsPayable 5741000.00
accumulatedOtherComprehensiveIncome 4570000.00
nonCurrentAssetsTotal 46756000.00
nonCurrentLiabilitiesTotal 7998000.00
liabilitiesAndStockholdersEquity 121959000.00
cashAndShortTermInvestments 44711000.00
propertyPlantAndEquipmentGross 45103000.00
propertyPlantAndEquipmentNet 46177000.00
commonStockSharesOutstanding 16197000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 121959000.00
intangibleAssets 392000.00
otherCurrentAssets 2164000.00
totalLiab 14270000.00
totalStockholderEquity 107689000.00
otherCurrentLiab 619000.00
commonStock 50816000.00
retainedEarnings 44038000.00
goodWill 392000.00
otherAssets 579000.00
cash 33073000.00
totalCurrentLiabilities 14270000.00
currentDeferredRevenue 2257000.00
netDebt -33073000.00
shortTermDebt 5653000.00
otherStockholderEquity 59081000.00
propertyPlantEquipment 46177000.00
totalCurrentAssets 75203000.00
shortTermInvestments 11638000.00
netReceivables 12476000.00
inventory 15852000.00
accountsPayable 5741000.00
accumulatedOtherComprehensiveIncome 4570000.00
nonCurrentAssetsTotal 46756000.00
nonCurrentLiabilitiesTotal 7998000.00
liabilitiesAndStockholdersEquity 121959000.00
cashAndShortTermInvestments 44711000.00
propertyPlantAndEquipmentGross 46177000.00
propertyPlantAndEquipmentNet 46177000.00
commonStockSharesOutstanding 16203000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 121973000.00
intangibleAssets 392000.00
otherCurrentAssets 5113000.00
totalLiab 14575000.00
totalStockholderEquity 107398000.00
otherCurrentLiab 5959000.00
commonStock 50816000.00
retainedEarnings 45075000.00
goodWill 392000.00
otherAssets 551000.00
cash 27687000.00
totalCurrentLiabilities 14575000.00
currentDeferredRevenue 2804000.00
netDebt -27687000.00
otherStockholderEquity 58532000.00
propertyPlantEquipment 47289000.00
totalCurrentAssets 74133000.00
shortTermInvestments 10426000.00
netReceivables 14701000.00
inventory 16206000.00
accountsPayable 5812000.00
accumulatedOtherComprehensiveIncome 3791000.00
nonCurrentAssetsTotal 47840000.00
nonCurrentLiabilitiesTotal 8616000.00
liabilitiesAndStockholdersEquity 121973000.00
cashAndShortTermInvestments 38113000.00
propertyPlantAndEquipmentGross 47289000.00
propertyPlantAndEquipmentNet 47289000.00
commonStockSharesOutstanding 16198000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 123526000.00
intangibleAssets 392000.00
otherCurrentAssets 5460000.00
totalLiab 14890000.00
totalStockholderEquity 108636000.00
otherCurrentLiab 6490000.00
commonStock 50816000.00
retainedEarnings 45308000.00
goodWill 392000.00
otherAssets 551000.00
cash 25205000.00
totalCurrentLiabilities 14890000.00
currentDeferredRevenue 2538000.00
netDebt -25205000.00
otherStockholderEquity 58532000.00
propertyPlantEquipment 48570000.00
totalCurrentAssets 74405000.00
shortTermInvestments 11149000.00
netReceivables 15796000.00
inventory 16795000.00
accountsPayable 5862000.00
accumulatedOtherComprehensiveIncome 4796000.00
nonCurrentAssetsTotal 49121000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 123526000.00
cashAndShortTermInvestments 36354000.00
propertyPlantAndEquipmentGross 48570000.00
propertyPlantAndEquipmentNet 48570000.00
commonStockSharesOutstanding 16199000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 127159000.00
intangibleAssets 392000.00
otherCurrentAssets 518000.00
totalLiab 15872000.00
totalStockholderEquity 111287000.00
otherCurrentLiab 715000.00
commonStock 50816000.00
retainedEarnings 47443000.00
goodWill 392000.00
otherAssets 549000.00
cash 35635000.00
totalCurrentLiabilities 15872000.00
currentDeferredRevenue 1965000.00
netDebt -35635000.00
shortTermDebt 6328000.00
otherStockholderEquity 58528000.00
propertyPlantEquipment 49763000.00
totalCurrentAssets 75561000.00
shortTermInvestments 1045000.00
netReceivables 17210000.00
inventory 19517000.00
accountsPayable 6864000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 50816000.00
nonCurrentAssetsTotal 51598000.00
nonCurrentLiabilitiesTotal 8829000.00
liabilitiesAndStockholdersEquity 127159000.00
cashAndShortTermInvestments 36680000.00
propertyPlantAndEquipmentGross 49763000.00
propertyPlantAndEquipmentNet 51052000.00
commonStockSharesOutstanding 16204000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 127159000.00
intangibleAssets 392000.00
otherCurrentAssets 518000.00
totalLiab 15872000.00
totalStockholderEquity 111287000.00
otherCurrentLiab 715000.00
commonStock 50809000.00
retainedEarnings 47443000.00
goodWill 392000.00
otherAssets 546000.00
cash 35635000.00
totalCurrentLiabilities 15872000.00
currentDeferredRevenue 1965000.00
netDebt -35635000.00
shortTermDebt 6328000.00
otherStockholderEquity 58528000.00
propertyPlantEquipment 51052000.00
totalCurrentAssets 75561000.00
shortTermInvestments 1045000.00
netReceivables 17210000.00
inventory 19517000.00
accountsPayable 6864000.00
accumulatedOtherComprehensiveIncome 5316000.00
nonCurrentAssetsTotal 51598000.00
nonCurrentLiabilitiesTotal 8829000.00
liabilitiesAndStockholdersEquity 127159000.00
cashAndShortTermInvestments 36680000.00
propertyPlantAndEquipmentGross 52484000.00
propertyPlantAndEquipmentNet 51052000.00
commonStockSharesOutstanding 16204000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 130038000.00
intangibleAssets 392000.00
otherCurrentAssets 2396000.00
totalLiab 17288000.00
totalStockholderEquity 112750000.00
otherCurrentLiab 7833000.00
commonStock 50809000.00
retainedEarnings 48906000.00
goodWill 392000.00
otherAssets 392000.00
cash 34837000.00
totalCurrentLiabilities 17288000.00
netDebt -34837000.00
otherStockholderEquity 58528000.00
propertyPlantEquipment 52484000.00
totalCurrentAssets 77162000.00
netReceivables 20152000.00
inventory 19777000.00
accountsPayable 9455000.00
accumulatedOtherComprehensiveIncome 5316000.00
nonCurrentAssetsTotal 52876000.00
nonCurrentLiabilitiesTotal 9455000.00
liabilitiesAndStockholdersEquity 130038000.00
cashAndShortTermInvestments 34837000.00
propertyPlantAndEquipmentGross 57623000.00
propertyPlantAndEquipmentNet 52484000.00
commonStockSharesOutstanding 16204000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-15
currency_symbol USD
totalAssets 136097000.00
intangibleAssets 392000.00
otherCurrentAssets 3003000.00
totalLiab 19764000.00
totalStockholderEquity 116333000.00
otherCurrentLiab 7657000.00
commonStock 50807000.00
retainedEarnings 52491000.00
goodWill 392000.00
otherAssets 392000.00
cash 32596000.00
totalCurrentLiabilities 19764000.00
netDebt -32596000.00
otherStockholderEquity 58526000.00
propertyPlantEquipment 57623000.00
totalCurrentAssets 78082000.00
netReceivables 21878000.00
inventory 20605000.00
accountsPayable 12107000.00
accumulatedOtherComprehensiveIncome 5316000.00
nonCurrentAssetsTotal 58015000.00
nonCurrentLiabilitiesTotal 12107000.00
liabilitiesAndStockholdersEquity 136097000.00
cashAndShortTermInvestments 32596000.00
propertyPlantAndEquipmentGross 57623000.00
propertyPlantAndEquipmentNet 57623000.00
commonStockSharesOutstanding 16203000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 134011000.00
intangibleAssets 392000.00
otherCurrentAssets 1844000.00
totalLiab 12996000.00
totalStockholderEquity 121015000.00
otherCurrentLiab 883000.00
commonStock 50803000.00
retainedEarnings 57177000.00
goodWill 392000.00
otherAssets 392000.00
cash 35120000.00
totalCurrentLiabilities 12996000.00
currentDeferredRevenue 70000.00
netDebt -35120000.00
shortTermDebt 4745000.00
otherStockholderEquity 7719000.00
propertyPlantEquipment 59747000.00
totalCurrentAssets 72844000.00
shortTermInvestments 5673000.00
netReceivables 14399000.00
inventory 15808000.00
accountsPayable 7298000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 50803000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 61167000.00
nonCurrentLiabilitiesTotal 7298000.00
liabilitiesAndStockholdersEquity 134011000.00
cashAndShortTermInvestments 40793000.00
propertyPlantAndEquipmentGross 59747000.00
propertyPlantAndEquipmentNet 60705000.00
commonStockSharesOutstanding 16270000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 134011000.00
intangibleAssets 392000.00
otherCurrentAssets 1844000.00
totalLiab 12996000.00
totalStockholderEquity 121015000.00
otherCurrentLiab 883000.00
commonStock 50803000.00
retainedEarnings 57177000.00
goodWill 392000.00
otherAssets 462000.00
cash 35120000.00
totalCurrentLiabilities 12996000.00
currentDeferredRevenue 70000.00
netDebt -35120000.00
shortTermDebt 4745000.00
otherStockholderEquity 7719000.00
propertyPlantEquipment 60705000.00
totalCurrentAssets 72844000.00
shortTermInvestments 5673000.00
netReceivables 14399000.00
inventory 15808000.00
accountsPayable 7298000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 50803000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 61167000.00
nonCurrentLiabilitiesTotal 7298000.00
liabilitiesAndStockholdersEquity 134011000.00
cashAndShortTermInvestments 40793000.00
propertyPlantAndEquipmentGross 60705000.00
propertyPlantAndEquipmentNet 60705000.00
commonStockSharesOutstanding 16192000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 140023000.00
intangibleAssets 392000.00
otherCurrentAssets 1361000.00
totalLiab 16461000.00
totalStockholderEquity 123562000.00
otherCurrentLiab 6848000.00
commonStock 50795000.00
retainedEarnings 59731000.00
goodWill 392000.00
otherAssets 813000.00
cash 42239000.00
totalCurrentLiabilities 16461000.00
netDebt -42239000.00
otherStockholderEquity 7720000.00
propertyPlantEquipment 62056000.00
totalCurrentAssets 77154000.00
shortTermInvestments 269000.00
netReceivables 17257000.00
inventory 16028000.00
accountsPayable 9613000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 50795000.00
nonCurrentAssetsTotal 62869000.00
nonCurrentLiabilitiesTotal 9613000.00
liabilitiesAndStockholdersEquity 140023000.00
cashAndShortTermInvestments 42508000.00
propertyPlantAndEquipmentGross 62056000.00
propertyPlantAndEquipmentNet 62056000.00
commonStockSharesOutstanding 16017000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 140845000.00
intangibleAssets 392000.00
otherCurrentAssets 1702000.00
totalLiab 17321000.00
totalStockholderEquity 123524000.00
otherCurrentLiab 9302000.00
commonStock 50199000.00
retainedEarnings 60168000.00
goodWill 392000.00
otherAssets 1138000.00
cash 41101000.00
totalCurrentLiabilities 17321000.00
netDebt -41101000.00
otherStockholderEquity 7841000.00
propertyPlantEquipment 63121000.00
totalCurrentAssets 76586000.00
shortTermInvestments 167000.00
netReceivables 17289000.00
inventory 16327000.00
accountsPayable 8019000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 50199000.00
nonCurrentAssetsTotal 64259000.00
nonCurrentLiabilitiesTotal 8019000.00
liabilitiesAndStockholdersEquity 140845000.00
cashAndShortTermInvestments 41268000.00
propertyPlantAndEquipmentGross 63121000.00
propertyPlantAndEquipmentNet 63121000.00
commonStockSharesOutstanding 16016000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 137482000.00
intangibleAssets 392000.00
otherCurrentAssets 987000.00
totalLiab 17175000.00
totalStockholderEquity 120307000.00
otherCurrentLiab 3933000.00
commonStock 49923000.00
retainedEarnings 57297000.00
goodWill 392000.00
otherAssets 1138000.00
cash 23134000.00
totalCurrentLiabilities 17175000.00
currentDeferredRevenue 746000.00
netDebt -23134000.00
shortTermDebt 2126000.00
otherStockholderEquity 7771000.00
propertyPlantEquipment 64739000.00
totalCurrentAssets 69780000.00
shortTermInvestments 100000.00
netReceivables 22227000.00
inventory 21445000.00
accountsPayable 10370000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 49923000.00
nonCurrrentAssetsOther 746000.00
nonCurrentAssetsTotal 67702000.00
nonCurrentLiabilitiesTotal 10370000.00
liabilitiesAndStockholdersEquity 137482000.00
cashAndShortTermInvestments 23234000.00
propertyPlantAndEquipmentGross 64739000.00
propertyPlantAndEquipmentNet 66564000.00
commonStockSharesOutstanding 15823000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 137482000.00
intangibleAssets 392000.00
otherCurrentAssets 987000.00
totalLiab 17175000.00
totalStockholderEquity 120307000.00
otherCurrentLiab 3933000.00
commonStock 49923000.00
retainedEarnings 57297000.00
goodWill 392000.00
otherAssets 1138000.00
cash 23134000.00
totalCurrentLiabilities 17175000.00
currentDeferredRevenue 746000.00
netDebt -23134000.00
shortTermDebt 2126000.00
otherStockholderEquity 7771000.00
propertyPlantEquipment 66564000.00
totalCurrentAssets 69780000.00
shortTermInvestments 100000.00
netReceivables 22227000.00
inventory 21445000.00
accountsPayable 10370000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 49923000.00
nonCurrrentAssetsOther 746000.00
nonCurrentAssetsTotal 67702000.00
nonCurrentLiabilitiesTotal 10370000.00
liabilitiesAndStockholdersEquity 137482000.00
cashAndShortTermInvestments 23234000.00
propertyPlantAndEquipmentGross 66564000.00
propertyPlantAndEquipmentNet 66564000.00
commonStockSharesOutstanding 15791000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 143557000.00
intangibleAssets 389000.00
otherCurrentAssets 3078000.00
totalLiab 23268000.00
totalStockholderEquity 120289000.00
otherCurrentLiab 7201000.00
commonStock 49923000.00
retainedEarnings 57338000.00
goodWill 389000.00
otherAssets 619000.00
cash 15275000.00
totalCurrentLiabilities 23268000.00
netDebt -15275000.00
otherStockholderEquity 7709000.00
propertyPlantEquipment 69316000.00
totalCurrentAssets 73622000.00
shortTermInvestments 97000.00
netReceivables 27804000.00
inventory 27368000.00
accountsPayable 16067000.00
accumulatedOtherComprehensiveIncome 5319000.00
commonStockTotalEquity 49923000.00
nonCurrentAssetsTotal 69935000.00
nonCurrentLiabilitiesTotal 16067000.00
liabilitiesAndStockholdersEquity 143557000.00
cashAndShortTermInvestments 15372000.00
propertyPlantAndEquipmentGross 69316000.00
propertyPlantAndEquipmentNet 69316000.00
commonStockSharesOutstanding 15791000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-14
currency_symbol USD
totalAssets 146248000.00
intangibleAssets 391000.00
otherCurrentAssets 3604000.00
totalLiab 25683000.00
totalStockholderEquity 120565000.00
otherCurrentLiab 7290000.00
commonStock 49923000.00
retainedEarnings 57614000.00
goodWill 391000.00
otherAssets 621000.00
cash 17513000.00
totalCurrentLiabilities 25683000.00
currentDeferredRevenue 230000.00
netDebt -17513000.00
shortTermDebt -230000.00
otherStockholderEquity 7709000.00
propertyPlantEquipment 69447000.00
totalCurrentAssets 76180000.00
shortTermInvestments 88000.00
netReceivables 23679000.00
inventory 31296000.00
accountsPayable 18393000.00
accumulatedOtherComprehensiveIncome 5319000.00
commonStockTotalEquity 49923000.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 70068000.00
nonCurrentLiabilitiesTotal 18393000.00
liabilitiesAndStockholdersEquity 146248000.00
cashAndShortTermInvestments 17601000.00
propertyPlantAndEquipmentGross 69447000.00
propertyPlantAndEquipmentNet 69447000.00
commonStockSharesOutstanding 15791000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 140407000.00
intangibleAssets 391000.00
otherCurrentAssets 1594000.00
totalLiab 19150000.00
totalStockholderEquity 121257000.00
otherCurrentLiab 1754000.00
commonStock 49923000.00
retainedEarnings 59891000.00
goodWill 391000.00
otherAssets 621000.00
cash 22718000.00
totalCurrentLiabilities 19150000.00
currentDeferredRevenue 230000.00
netDebt -22718000.00
shortTermDebt 4639000.00
otherStockholderEquity 7709000.00
propertyPlantEquipment 68460000.00
totalCurrentAssets 73901000.00
shortTermInvestments 116000.00
netReceivables 22796000.00
inventory 26462000.00
accountsPayable 12527000.00
accumulatedOtherComprehensiveIncome 3734000.00
commonStockTotalEquity 49923000.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 66506000.00
nonCurrentLiabilitiesTotal 12527000.00
liabilitiesAndStockholdersEquity 140407000.00
cashAndShortTermInvestments 22834000.00
propertyPlantAndEquipmentGross 68460000.00
propertyPlantAndEquipmentNet 65885000.00
commonStockSharesOutstanding 15799000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 140407000.00
intangibleAssets 391000.00
otherCurrentAssets 1594000.00
totalLiab 19150000.00
totalStockholderEquity 121257000.00
otherCurrentLiab 1754000.00
commonStock 49923000.00
retainedEarnings 59891000.00
goodWill 391000.00
otherAssets 621000.00
cash 22718000.00
totalCurrentLiabilities 19150000.00
currentDeferredRevenue 230000.00
netDebt -22718000.00
shortTermDebt 4639000.00
otherStockholderEquity 7709000.00
propertyPlantEquipment 65885000.00
totalCurrentAssets 73901000.00
shortTermInvestments 116000.00
netReceivables 22796000.00
inventory 26462000.00
accountsPayable 12527000.00
accumulatedOtherComprehensiveIncome 3734000.00
commonStockTotalEquity 49923000.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 66506000.00
nonCurrentLiabilitiesTotal 12527000.00
liabilitiesAndStockholdersEquity 140407000.00
cashAndShortTermInvestments 22834000.00
propertyPlantAndEquipmentGross 65885000.00
propertyPlantAndEquipmentNet 65885000.00
commonStockSharesOutstanding 15791000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 143301000.00
intangibleAssets 391000.00
otherCurrentAssets 5534000.00
totalLiab 21989000.00
totalStockholderEquity 121312000.00
otherCurrentLiab 6977000.00
commonStock 49923000.00
retainedEarnings 61538000.00
goodWill 391000.00
otherAssets 391000.00
cash 20339000.00
totalCurrentLiabilities 21989000.00
netDebt -20339000.00
otherStockholderEquity 7404000.00
propertyPlantEquipment 62833000.00
totalCurrentAssets 80077000.00
shortTermInvestments 220000.00
netReceivables 25330000.00
inventory 28654000.00
accountsPayable 15012000.00
accumulatedOtherComprehensiveIncome 2447000.00
commonStockTotalEquity 49923000.00
nonCurrentAssetsTotal 63224000.00
nonCurrentLiabilitiesTotal 15012000.00
liabilitiesAndStockholdersEquity 143301000.00
cashAndShortTermInvestments 20559000.00
propertyPlantAndEquipmentGross 62833000.00
propertyPlantAndEquipmentNet 62833000.00
commonStockSharesOutstanding 15791000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-20
currency_symbol USD
totalAssets 140429000.00
intangibleAssets 389000.00
otherCurrentAssets 6110000.00
totalLiab 21664000.00
totalStockholderEquity 118765000.00
otherCurrentLiab 6178000.00
commonStock 49923000.00
retainedEarnings 60162000.00
goodWill 389000.00
otherAssets 389000.00
cash 16512000.00
totalCurrentLiabilities 21664000.00
netDebt -16512000.00
otherStockholderEquity 7404000.00
propertyPlantEquipment 60904000.00
totalCurrentAssets 79136000.00
shortTermInvestments 196000.00
netReceivables 28506000.00
inventory 27812000.00
accountsPayable 15486000.00
accumulatedOtherComprehensiveIncome 1276000.00
commonStockTotalEquity 49923000.00
nonCurrentAssetsTotal 61293000.00
nonCurrentLiabilitiesTotal 15486000.00
liabilitiesAndStockholdersEquity 140429000.00
cashAndShortTermInvestments 16708000.00
propertyPlantAndEquipmentGross 60904000.00
propertyPlantAndEquipmentNet 60904000.00
commonStockSharesOutstanding 15496000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 141210000.00
intangibleAssets 707000.00
otherCurrentAssets 1923000.00
totalLiab 21671000.00
totalStockholderEquity 111655000.00
otherCurrentLiab 1233000.00
commonStock 42393000.00
retainedEarnings 60555000.00
goodWill 710000.00
otherAssets 707000.00
cash 24549000.00
totalCurrentLiabilities 21671000.00
currentDeferredRevenue 783000.00
netDebt -24549000.00
shortTermDebt 3790000.00
otherStockholderEquity 7601000.00
propertyPlantEquipment 60793000.00
totalCurrentAssets 80343000.00
shortTermInvestments 107000.00
netReceivables 23916000.00
inventory 29495000.00
accountsPayable 15865000.00
accumulatedOtherComprehensiveIncome 1106000.00
commonStockTotalEquity 43432000.00
nonCurrentAssetsTotal 60867000.00
nonCurrentLiabilitiesTotal 15865000.00
liabilitiesAndStockholdersEquity 141210000.00
cashAndShortTermInvestments 24656000.00
propertyPlantAndEquipmentGross 60793000.00
propertyPlantAndEquipmentNet 60157000.00
commonStockSharesOutstanding 15360000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 141210000.00
intangibleAssets 710000.00
otherCurrentAssets 1923000.00
totalLiab 21671000.00
totalStockholderEquity 111655000.00
otherCurrentLiab 1233000.00
commonStock 42393000.00
retainedEarnings 60555000.00
goodWill 710000.00
otherAssets 710000.00
cash 24549000.00
totalCurrentLiabilities 21671000.00
currentDeferredRevenue 783000.00
netDebt -24549000.00
shortTermDebt 3790000.00
otherStockholderEquity 7601000.00
propertyPlantEquipment 60157000.00
totalCurrentAssets 80343000.00
shortTermInvestments 107000.00
netReceivables 23916000.00
inventory 29495000.00
accountsPayable 15865000.00
accumulatedOtherComprehensiveIncome 1106000.00
commonStockTotalEquity 42393000.00
nonCurrentAssetsTotal 60867000.00
nonCurrentLiabilitiesTotal 15865000.00
liabilitiesAndStockholdersEquity 141210000.00
cashAndShortTermInvestments 24656000.00
propertyPlantAndEquipmentGross 60157000.00
propertyPlantAndEquipmentNet 60157000.00
commonStockSharesOutstanding 15163000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 146491000.00
intangibleAssets 710000.00
otherCurrentAssets 5346000.00
totalLiab 24416000.00
totalStockholderEquity 113604000.00
otherCurrentLiab 5280000.00
commonStock 42817000.00
retainedEarnings 61545000.00
goodWill 710000.00
otherAssets 710000.00
cash 22148000.00
totalCurrentLiabilities 24416000.00
currentDeferredRevenue 4802000.00
netDebt -22148000.00
shortTermDebt -4802000.00
otherStockholderEquity 6970000.00
propertyPlantEquipment 61815000.00
totalCurrentAssets 83966000.00
shortTermInvestments 150000.00
netReceivables 27009000.00
inventory 29313000.00
accountsPayable 19136000.00
accumulatedOtherComprehensiveIncome 2272000.00
commonStockTotalEquity 42817000.00
nonCurrentAssetsTotal 62525000.00
nonCurrentLiabilitiesTotal 19136000.00
liabilitiesAndStockholdersEquity 146491000.00
cashAndShortTermInvestments 22298000.00
propertyPlantAndEquipmentGross 61815000.00
propertyPlantAndEquipmentNet 61815000.00
commonStockSharesOutstanding 15066000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-22
currency_symbol USD
totalAssets 144500000.00
intangibleAssets 712000.00
otherCurrentAssets 5458000.00
totalLiab 25514000.00
totalStockholderEquity 110793000.00
otherCurrentLiab 5068000.00
commonStock 42198000.00
retainedEarnings 60479000.00
goodWill 712000.00
otherAssets 712000.00
cash 15214000.00
totalCurrentLiabilities 25514000.00
netDebt -15214000.00
otherStockholderEquity 6970000.00
propertyPlantEquipment 61403000.00
totalCurrentAssets 82385000.00
shortTermInvestments 118000.00
netReceivables 30318000.00
inventory 31277000.00
accountsPayable 20446000.00
accumulatedOtherComprehensiveIncome 1146000.00
commonStockTotalEquity 42198000.00
nonCurrentAssetsTotal 62115000.00
nonCurrentLiabilitiesTotal 20446000.00
liabilitiesAndStockholdersEquity 144500000.00
cashAndShortTermInvestments 15332000.00
propertyPlantAndEquipmentGross 61403000.00
propertyPlantAndEquipmentNet 61403000.00
commonStockSharesOutstanding 15005000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-14
currency_symbol USD
totalAssets 130670000.00
intangibleAssets 712000.00
otherCurrentAssets 4689000.00
totalLiab 16266000.00
totalStockholderEquity 106768000.00
otherCurrentLiab 2947000.00
commonStock 41254000.00
retainedEarnings 58108000.00
goodWill 710000.00
otherAssets 937000.00
cash 25369000.00
totalCurrentLiabilities 16266000.00
currentDeferredRevenue 294000.00
netDebt -25369000.00
shortTermDebt 2139000.00
otherStockholderEquity 6970000.00
propertyPlantEquipment 59849000.00
totalCurrentAssets 71380000.00
shortTermInvestments 164000.00
netReceivables 18318000.00
inventory 21845000.00
accountsPayable 10886000.00
accumulatedOtherComprehensiveIncome 436000.00
commonStockTotalEquity 42074000.00
nonCurrrentAssetsOther 294000.00
nonCurrentAssetsTotal 59290000.00
nonCurrentLiabilitiesTotal 10886000.00
liabilitiesAndStockholdersEquity 130670000.00
cashAndShortTermInvestments 25533000.00
propertyPlantAndEquipmentGross 59849000.00
propertyPlantAndEquipmentNet 58286000.00
commonStockSharesOutstanding 14924000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-26
currency_symbol USD
totalAssets 130670000.00
intangibleAssets 710000.00
otherCurrentAssets 4689000.00
totalLiab 16266000.00
totalStockholderEquity 106768000.00
otherCurrentLiab 2947000.00
commonStock 41254000.00
retainedEarnings 58108000.00
goodWill 710000.00
otherAssets 1004000.00
cash 25369000.00
totalCurrentLiabilities 16266000.00
currentDeferredRevenue 294000.00
netDebt -25369000.00
shortTermDebt 2139000.00
otherStockholderEquity 6970000.00
propertyPlantEquipment 58286000.00
totalCurrentAssets 71380000.00
shortTermInvestments 164000.00
netReceivables 18318000.00
inventory 21845000.00
accountsPayable 10886000.00
accumulatedOtherComprehensiveIncome 436000.00
commonStockTotalEquity 41254000.00
nonCurrrentAssetsOther 294000.00
nonCurrentAssetsTotal 59290000.00
nonCurrentLiabilitiesTotal 10886000.00
liabilitiesAndStockholdersEquity 130670000.00
cashAndShortTermInvestments 25533000.00
propertyPlantAndEquipmentGross 58286000.00
propertyPlantAndEquipmentNet 58286000.00
commonStockSharesOutstanding 14955000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 136088000.00
intangibleAssets 710000.00
otherCurrentAssets 6164000.00
totalLiab 20106000.00
totalStockholderEquity 108405000.00
otherCurrentLiab 6325000.00
commonStock 41254000.00
retainedEarnings 59745000.00
goodWill 710000.00
otherAssets 710000.00
cash 24610000.00
totalCurrentLiabilities 20106000.00
netDebt -24610000.00
otherStockholderEquity 6970000.00
propertyPlantEquipment 57831000.00
totalCurrentAssets 77547000.00
shortTermInvestments 182000.00
netReceivables 23495000.00
inventory 23096000.00
accountsPayable 13781000.00
accumulatedOtherComprehensiveIncome 436000.00
commonStockTotalEquity 41254000.00
nonCurrentAssetsTotal 58541000.00
nonCurrentLiabilitiesTotal 13781000.00
liabilitiesAndStockholdersEquity 136088000.00
cashAndShortTermInvestments 24792000.00
propertyPlantAndEquipmentGross 57831000.00
propertyPlantAndEquipmentNet 57831000.00
commonStockSharesOutstanding 14924000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 137729000.00
intangibleAssets 710000.00
otherCurrentAssets 5968000.00
totalLiab 21271000.00
totalStockholderEquity 108412000.00
otherCurrentLiab 6164000.00
commonStock 41254000.00
retainedEarnings 59752000.00
goodWill 710000.00
otherAssets 710000.00
cash 26988000.00
totalCurrentLiabilities 21271000.00
netDebt -26988000.00
otherStockholderEquity 6970000.00
propertyPlantEquipment 57430000.00
totalCurrentAssets 79589000.00
shortTermInvestments 204000.00
netReceivables 23513000.00
inventory 22916000.00
accountsPayable 15107000.00
accumulatedOtherComprehensiveIncome 436000.00
commonStockTotalEquity 41254000.00
nonCurrentAssetsTotal 58140000.00
nonCurrentLiabilitiesTotal 15107000.00
liabilitiesAndStockholdersEquity 137729000.00
cashAndShortTermInvestments 27192000.00
propertyPlantAndEquipmentGross 57430000.00
propertyPlantAndEquipmentNet 57430000.00
commonStockSharesOutstanding 14967000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-08
currency_symbol USD
totalAssets 136976000.00
intangibleAssets 478000.00
otherCurrentAssets 5801000.00
totalLiab 22789000.00
totalStockholderEquity 104767000.00
otherCurrentLiab 1193000.00
commonStock 39068000.00
retainedEarnings 58729000.00
goodWill 478000.00
otherAssets 710000.00
cash 28073000.00
totalCurrentLiabilities 22789000.00
currentDeferredRevenue 868000.00
netDebt -28073000.00
shortTermDebt 4279000.00
otherStockholderEquity 37058000.00
propertyPlantEquipment 56583000.00
totalCurrentAssets 80365000.00
shortTermInvestments 244000.00
netReceivables 25111000.00
inventory 21136000.00
accountsPayable 16449000.00
accumulatedOtherComprehensiveIncome -30088000.00
commonStockTotalEquity 41043000.00
nonCurrentAssetsTotal 56611000.00
nonCurrentLiabilitiesTotal 16449000.00
liabilitiesAndStockholdersEquity 136976000.00
cashAndShortTermInvestments 28317000.00
propertyPlantAndEquipmentGross 56583000.00
propertyPlantAndEquipmentNet 56133000.00
commonStockSharesOutstanding 14865000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-28
currency_symbol USD
totalAssets 136976000.00
intangibleAssets 478000.00
otherCurrentAssets 5801000.00
totalLiab 22789000.00
totalStockholderEquity 104767000.00
otherCurrentLiab 1193000.00
commonStock 39068000.00
retainedEarnings 58729000.00
goodWill 478000.00
otherAssets 478000.00
cash 28073000.00
totalCurrentLiabilities 22789000.00
currentDeferredRevenue 868000.00
netDebt -28073000.00
shortTermDebt 4279000.00
otherStockholderEquity 37058000.00
propertyPlantEquipment 56133000.00
totalCurrentAssets 80365000.00
shortTermInvestments 244000.00
netReceivables 25111000.00
inventory 21136000.00
accountsPayable 16449000.00
accumulatedOtherComprehensiveIncome -30088000.00
commonStockTotalEquity 39068000.00
nonCurrentAssetsTotal 56611000.00
nonCurrentLiabilitiesTotal 16449000.00
liabilitiesAndStockholdersEquity 136976000.00
cashAndShortTermInvestments 28317000.00
propertyPlantAndEquipmentGross 56133000.00
propertyPlantAndEquipmentNet 56133000.00
commonStockSharesOutstanding 14929000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 136496000.00
intangibleAssets 478000.00
otherCurrentAssets 5332000.00
totalLiab 25097000.00
totalStockholderEquity 102095000.00
otherCurrentLiab 5719000.00
commonStock 37190000.00
retainedEarnings 57935000.00
goodWill 478000.00
otherAssets 480000.00
cash 23059000.00
totalCurrentLiabilities 25097000.00
netDebt -22156000.00
shortTermDebt 903000.00
shortLongTermDebtTotal 903000.00
otherStockholderEquity 32672000.00
propertyPlantEquipment 53752000.00
totalCurrentAssets 82264000.00
netReceivables 32392000.00
inventory 21481000.00
accountsPayable 18475000.00
accumulatedOtherComprehensiveIncome -25702000.00
commonStockTotalEquity 37190000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 54232000.00
nonCurrentLiabilitiesTotal 19378000.00
liabilitiesAndStockholdersEquity 136496000.00
cashAndShortTermInvestments 23059000.00
propertyPlantAndEquipmentGross 53752000.00
propertyPlantAndEquipmentNet 53752000.00
commonStockSharesOutstanding 21159670.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 125969000.00
intangibleAssets 478000.00
otherCurrentAssets 5983000.00
totalLiab 23184000.00
totalStockholderEquity 93627000.00
otherCurrentLiab 7095000.00
commonStock 30660000.00
retainedEarnings 55997000.00
goodWill 478000.00
otherAssets 480000.00
cash 16454000.00
totalCurrentLiabilities 23184000.00
netDebt -15551000.00
shortTermDebt 903000.00
shortLongTermDebtTotal 903000.00
otherStockholderEquity 32672000.00
propertyPlantEquipment 51993000.00
totalCurrentAssets 73496000.00
netReceivables 29534000.00
inventory 21525000.00
accountsPayable 15186000.00
accumulatedOtherComprehensiveIncome -25702000.00
commonStockTotalEquity 30660000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 52473000.00
nonCurrentLiabilitiesTotal 16089000.00
liabilitiesAndStockholdersEquity 125969000.00
cashAndShortTermInvestments 16454000.00
propertyPlantAndEquipmentGross 51993000.00
propertyPlantAndEquipmentNet 51993000.00
commonStockSharesOutstanding 21211395.00
2004-06-30
date 2004-06-30
filing_date 2004-07-16
currency_symbol USD
totalAssets 113534000.00
intangibleAssets 478000.00
otherCurrentAssets 3342000.00
totalLiab 15932000.00
totalStockholderEquity 89730000.00
otherCurrentLiab 889000.00
commonStock 29980000.00
retainedEarnings 52780000.00
goodWill 478000.00
otherAssets 480000.00
cash 30193000.00
totalCurrentLiabilities 15917000.00
currentDeferredRevenue 759000.00
netDebt -30193000.00
shortTermDebt 3101000.00
otherStockholderEquity 32672000.00
propertyPlantEquipment 46749000.00
totalCurrentAssets 68793000.00
netReceivables 19084000.00
inventory 16174000.00
accountsPayable 11168000.00
accumulatedOtherComprehensiveIncome -25702000.00
commonStockTotalEquity 29980000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 44741000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 113534000.00
cashAndShortTermInvestments 30193000.00
propertyPlantAndEquipmentGross 46749000.00
propertyPlantAndEquipmentNet 44261000.00
commonStockSharesOutstanding 13723627.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 113534000.00
intangibleAssets 478000.00
otherCurrentAssets 3342000.00
totalLiab 15932000.00
totalStockholderEquity 89730000.00
otherCurrentLiab 889000.00
commonStock 29980000.00
retainedEarnings 52780000.00
goodWill 478000.00
otherAssets 480000.00
cash 30193000.00
totalCurrentLiabilities 15917000.00
currentDeferredRevenue 759000.00
netDebt -30193000.00
shortTermDebt 3101000.00
otherStockholderEquity 32672000.00
propertyPlantEquipment 44261000.00
totalCurrentAssets 68793000.00
shortTermInvestments 390000.00
netReceivables 19084000.00
inventory 16174000.00
accountsPayable 11168000.00
accumulatedOtherComprehensiveIncome -25702000.00
commonStockTotalEquity 29980000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 44741000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 113534000.00
cashAndShortTermInvestments 30193000.00
propertyPlantAndEquipmentGross 44261000.00
propertyPlantAndEquipmentNet 44261000.00
commonStockSharesOutstanding 20574963.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalAssets 115034000.00
intangibleAssets 478000.00
otherCurrentAssets 4297000.00
totalLiab 18459000.00
totalStockholderEquity 89109000.00
otherCurrentLiab 5695000.00
commonStock 29874000.00
retainedEarnings 52265000.00
goodWill 478000.00
otherAssets 480000.00
cash 28517000.00
totalCurrentLiabilities 18444000.00
netDebt -28517000.00
otherStockholderEquity 33913000.00
propertyPlantEquipment 43413000.00
totalCurrentAssets 71141000.00
netReceivables 21830000.00
inventory 16497000.00
accountsPayable 12749000.00
accumulatedOtherComprehensiveIncome -26943000.00
commonStockTotalEquity 29874000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 43893000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 115034000.00
cashAndShortTermInvestments 28517000.00
propertyPlantAndEquipmentGross 43413000.00
propertyPlantAndEquipmentNet 43413000.00
commonStockSharesOutstanding 21404797.00
2003-09-30
date 2003-09-30
filing_date 2003-11-20
currency_symbol USD
totalAssets 113130000.00
intangibleAssets 478000.00
otherCurrentAssets 6173000.00
totalLiab 19000000.00
totalStockholderEquity 87021000.00
otherCurrentLiab 8440000.00
commonStock 29134000.00
retainedEarnings 50917000.00
goodWill 478000.00
otherAssets 480000.00
cash 33556000.00
totalCurrentLiabilities 18985000.00
netDebt -32953000.00
shortTermDebt 603000.00
shortLongTermDebtTotal 603000.00
otherStockholderEquity 33913000.00
propertyPlantEquipment 38685000.00
totalCurrentAssets 73965000.00
netReceivables 19587000.00
inventory 14649000.00
accountsPayable 9942000.00
accumulatedOtherComprehensiveIncome -26943000.00
commonStockTotalEquity 29134000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 39165000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 113130000.00
cashAndShortTermInvestments 33556000.00
propertyPlantAndEquipmentGross 38685000.00
propertyPlantAndEquipmentNet 38685000.00
commonStockSharesOutstanding 21083208.00
2003-06-30
date 2003-06-30
filing_date 2003-09-15
currency_symbol USD
totalAssets 106172000.00
intangibleAssets 478000.00
otherCurrentAssets 5014000.00
totalLiab 17861000.00
totalStockholderEquity 81846000.00
otherCurrentLiab 4440000.00
commonStock 28247000.00
retainedEarnings 46629000.00
goodWill 478000.00
otherAssets 480000.00
cash 34400000.00
totalCurrentLiabilities 17846000.00
currentDeferredRevenue 494000.00
netDebt -34400000.00
shortTermDebt 3269000.00
otherStockholderEquity 33913000.00
propertyPlantEquipment 31063000.00
totalCurrentAssets 76069000.00
shortTermInvestments 4821000.00
netReceivables 17050000.00
inventory 14784000.00
accountsPayable 9643000.00
accumulatedOtherComprehensiveIncome -26943000.00
commonStockTotalEquity 29066000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 30103000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 106172000.00
cashAndShortTermInvestments 39221000.00
propertyPlantAndEquipmentGross 31063000.00
propertyPlantAndEquipmentNet 29623000.00
commonStockSharesOutstanding 13546252.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 106172000.00
intangibleAssets 478000.00
otherCurrentAssets 5014000.00
totalLiab 17861000.00
totalStockholderEquity 81846000.00
otherCurrentLiab 4440000.00
commonStock 28247000.00
retainedEarnings 46629000.00
goodWill 478000.00
otherAssets 480000.00
cash 34400000.00
totalCurrentLiabilities 17846000.00
currentDeferredRevenue 494000.00
netDebt -34400000.00
shortTermDebt 3269000.00
otherStockholderEquity 33913000.00
propertyPlantEquipment 29623000.00
totalCurrentAssets 76069000.00
shortTermInvestments 4821000.00
netReceivables 17050000.00
inventory 14784000.00
accountsPayable 9643000.00
accumulatedOtherComprehensiveIncome -26943000.00
commonStockTotalEquity 28247000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 30103000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 106172000.00
cashAndShortTermInvestments 39221000.00
propertyPlantAndEquipmentGross 29623000.00
propertyPlantAndEquipmentNet 29623000.00
commonStockSharesOutstanding 20386057.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 107565000.00
intangibleAssets 119000.00
otherCurrentAssets 6258000.00
totalLiab 15596000.00
totalStockholderEquity 80080000.00
otherCurrentLiab 5706000.00
commonStock 57000.00
retainedEarnings 49342000.00
goodWill 119000.00
otherAssets 119000.00
cash 33107000.00
totalCurrentLiabilities 15581000.00
netDebt -33107000.00
otherStockholderEquity 53706000.00
propertyPlantEquipment 27320000.00
totalCurrentAssets 80126000.00
shortTermInvestments 5030000.00
netReceivables 22515000.00
inventory 13216000.00
accountsPayable 9875000.00
accumulatedOtherComprehensiveIncome -23025000.00
commonStockTotalEquity 57000.00
nonCurrentAssetsTotal 27439000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 107565000.00
cashAndShortTermInvestments 38137000.00
propertyPlantAndEquipmentGross 27320000.00
propertyPlantAndEquipmentNet 27320000.00
commonStockSharesOutstanding 19902549.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
totalAssets 102877000.00
intangibleAssets 239000.00
otherCurrentAssets 8635000.00
totalLiab 14683000.00
totalStockholderEquity 76942000.00
otherCurrentLiab 5581000.00
commonStock 57000.00
retainedEarnings 47213000.00
goodWill 239000.00
otherAssets 239000.00
cash 26858000.00
totalCurrentLiabilities 14668000.00
netDebt -26858000.00
otherStockholderEquity 52697000.00
propertyPlantEquipment 26542000.00
totalCurrentAssets 76096000.00
shortTermInvestments 4840000.00
netReceivables 22027000.00
inventory 13736000.00
accountsPayable 9087000.00
accumulatedOtherComprehensiveIncome -23025000.00
commonStockTotalEquity 57000.00
nonCurrentAssetsTotal 26781000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 102877000.00
cashAndShortTermInvestments 31698000.00
propertyPlantAndEquipmentGross 26542000.00
propertyPlantAndEquipmentNet 26542000.00
commonStockSharesOutstanding 18809595.00
2002-06-30
date 2002-06-30
filing_date 2002-07-09
currency_symbol USD
totalAssets 94744000.00
intangibleAssets 478000.00
otherCurrentAssets 6282000.00
totalLiab 14565000.00
totalStockholderEquity 69651000.00
otherCurrentLiab 2859000.00
commonStock 56000.00
retainedEarnings 43073000.00
goodWill 358000.00
otherAssets 358000.00
cash 31534000.00
totalCurrentLiabilities 14550000.00
currentDeferredRevenue 3626000.00
netDebt -31052000.00
shortTermDebt 482000.00
shortLongTermDebtTotal 482000.00
otherStockholderEquity 49547000.00
propertyPlantEquipment 25812000.00
totalCurrentAssets 69472000.00
shortTermInvestments 1115000.00
netReceivables 17316000.00
inventory 13225000.00
accountsPayable 7583000.00
accumulatedOtherComprehensiveIncome -23025000.00
commonStockTotalEquity 56000.00
nonCurrentAssetsTotal 25272000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 94744000.00
cashAndShortTermInvestments 32649000.00
propertyPlantAndEquipmentGross 25812000.00
propertyPlantAndEquipmentNet 24794000.00
commonStockSharesOutstanding 12555744.00
2002-03-31
date 2002-03-31
filing_date 2002-06-11
currency_symbol USD
totalAssets 94744000.00
intangibleAssets 478000.00
otherCurrentAssets 6282000.00
totalLiab 14565000.00
totalStockholderEquity 69651000.00
otherCurrentLiab 2859000.00
commonStock 56000.00
retainedEarnings 43073000.00
goodWill 478000.00
otherAssets 478000.00
cash 31534000.00
totalCurrentLiabilities 14550000.00
currentDeferredRevenue 3626000.00
netDebt -31052000.00
shortTermDebt 482000.00
shortLongTermDebtTotal 482000.00
otherStockholderEquity 49547000.00
propertyPlantEquipment 24794000.00
totalCurrentAssets 69472000.00
shortTermInvestments 1115000.00
netReceivables 17316000.00
inventory 13225000.00
accountsPayable 7583000.00
accumulatedOtherComprehensiveIncome -23025000.00
commonStockTotalEquity 56000.00
nonCurrentAssetsTotal 25272000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 94744000.00
cashAndShortTermInvestments 32649000.00
propertyPlantAndEquipmentGross 24794000.00
propertyPlantAndEquipmentNet 24794000.00
commonStockSharesOutstanding 29179161.00
2001-12-31
date 2001-12-31
filing_date 2002-02-26
currency_symbol USD
totalAssets 93974000.00
intangibleAssets 486000.00
otherCurrentAssets 5994000.00
totalLiab 15145000.00
totalStockholderEquity 68482000.00
otherCurrentLiab 7573000.00
commonStock 56000.00
retainedEarnings 41532000.00
goodWill 486000.00
otherAssets 486000.00
cash 32347000.00
totalCurrentLiabilities 15130000.00
netDebt -31865000.00
shortTermDebt 482000.00
shortLongTermDebtTotal 482000.00
otherStockholderEquity 45846000.00
propertyPlantEquipment 24087000.00
totalCurrentAssets 69401000.00
shortTermInvestments 564000.00
netReceivables 17547000.00
inventory 12949000.00
accountsPayable 7075000.00
accumulatedOtherComprehensiveIncome -18952000.00
commonStockTotalEquity 56000.00
nonCurrentAssetsTotal 24573000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 93974000.00
cashAndShortTermInvestments 32911000.00
propertyPlantAndEquipmentGross 24087000.00
propertyPlantAndEquipmentNet 24087000.00
commonStockSharesOutstanding 28432937.00
2001-09-30
date 2001-09-30
filing_date 2001-11-21
currency_symbol USD
totalAssets 91399000.00
intangibleAssets 495000.00
otherCurrentAssets 5496000.00
totalLiab 14735000.00
totalStockholderEquity 66395000.00
otherCurrentLiab 6834000.00
commonStock 56000.00
retainedEarnings 39445000.00
otherAssets 495000.00
cash 28817000.00
totalCurrentLiabilities 14720000.00
netDebt -28335000.00
shortTermDebt 482000.00
shortLongTermDebtTotal 482000.00
otherStockholderEquity 45846000.00
propertyPlantEquipment 24787000.00
totalCurrentAssets 66117000.00
shortTermInvestments 493000.00
netReceivables 18611000.00
inventory 12700000.00
accountsPayable 7404000.00
accumulatedOtherComprehensiveIncome -18952000.00
commonStockTotalEquity 56000.00
nonCurrentAssetsTotal 25282000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 91399000.00
cashAndShortTermInvestments 29310000.00
propertyPlantAndEquipmentGross 24787000.00
propertyPlantAndEquipmentNet 24787000.00
commonStockSharesOutstanding 28392477.00
2001-06-30
date 2001-06-30
filing_date 2001-07-10
currency_symbol USD
totalAssets 83466000.00
intangibleAssets 504000.00
otherCurrentAssets 3821000.00
totalLiab 10049000.00
totalStockholderEquity 63877000.00
otherCurrentLiab 5760000.00
commonStock 56000.00
retainedEarnings 36978000.00
goodWill 513000.00
otherAssets 504000.00
cash 25330000.00
totalCurrentLiabilities 10034000.00
netDebt -25330000.00
shortTermDebt 482000.00
shortLongTermDebtTotal 482000.00
otherStockholderEquity 45795000.00
propertyPlantEquipment 24939000.00
totalCurrentAssets 57390000.00
shortTermInvestments 493000.00
netReceivables 16205000.00
inventory 12034000.00
accountsPayable 4274000.00
accumulatedOtherComprehensiveIncome -18952000.00
commonStockTotalEquity 56000.00
nonCurrentAssetsTotal 26076000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 83466000.00
cashAndShortTermInvestments 25330000.00
propertyPlantAndEquipmentGross 24939000.00
propertyPlantAndEquipmentNet 25563000.00
commonStockSharesOutstanding 12595344.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 83466000.00
intangibleAssets 513000.00
otherCurrentAssets 3821000.00
totalLiab 10049000.00
totalStockholderEquity 63877000.00
otherCurrentLiab 5760000.00
commonStock 56000.00
retainedEarnings 36978000.00
goodWill 513000.00
otherAssets 513000.00
cash 25330000.00
totalCurrentLiabilities 10034000.00
netDebt -25330000.00
otherStockholderEquity 45795000.00
propertyPlantEquipment 25563000.00
totalCurrentAssets 57390000.00
shortTermInvestments 1988000.00
netReceivables 16205000.00
inventory 12034000.00
accountsPayable 4274000.00
accumulatedOtherComprehensiveIncome -18952000.00
commonStockTotalEquity 56000.00
nonCurrentAssetsTotal 26076000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 83466000.00
cashAndShortTermInvestments 25330000.00
propertyPlantAndEquipmentGross 25563000.00
propertyPlantAndEquipmentNet 25563000.00
commonStockSharesOutstanding 28311558.00
2000-12-31
date 2000-12-31
filing_date 2001-01-10
currency_symbol USD
totalAssets 78964000.00
intangibleAssets 530000.00
otherCurrentAssets 4317000.00
totalLiab 12267000.00
totalStockholderEquity 56948000.00
otherCurrentLiab 4697000.00
commonStock 54000.00
retainedEarnings 32667000.00
otherAssets 522000.00
cash 23498000.00
totalCurrentLiabilities 12252000.00
netDebt -23498000.00
otherStockholderEquity 39493000.00
propertyPlantEquipment 21275000.00
totalCurrentAssets 59595000.00
netReceivables 19721000.00
inventory 12059000.00
accountsPayable 7555000.00
accumulatedOtherComprehensiveIncome -15266000.00
commonStockTotalEquity 54000.00
nonCurrentAssetsTotal 19369000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 78964000.00
cashAndShortTermInvestments 23498000.00
propertyPlantAndEquipmentGross 21275000.00
propertyPlantAndEquipmentNet 18839000.00
commonStockSharesOutstanding 27375927.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 78964000.00
intangibleAssets 530000.00
otherCurrentAssets 4317000.00
totalLiab 12267000.00
totalStockholderEquity 56948000.00
otherCurrentLiab 4697000.00
commonStock 54000.00
retainedEarnings 32667000.00
otherAssets 530000.00
cash 23498000.00
totalCurrentLiabilities 12252000.00
netDebt -23498000.00
otherStockholderEquity 24227000.00
propertyPlantEquipment 18839000.00
totalCurrentAssets 59595000.00
netReceivables 19721000.00
inventory 12059000.00
accountsPayable 7555000.00
nonCurrentAssetsTotal 19369000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 78964000.00
cashAndShortTermInvestments 23498000.00
propertyPlantAndEquipmentNet 18839000.00
commonStockSharesOutstanding 27375927.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 74605000.00
intangibleAssets 539000.00
otherCurrentAssets 4077000.00
totalLiab 9878000.00
totalStockholderEquity 55720000.00
otherCurrentLiab 3835000.00
commonStock 53000.00
retainedEarnings 31598000.00
otherAssets 539000.00
cash 27783000.00
totalCurrentLiabilities 9863000.00
netDebt -27783000.00
otherStockholderEquity 24069000.00
propertyPlantEquipment 16982000.00
totalCurrentAssets 57084000.00
shortTermInvestments 724000.00
netReceivables 12287000.00
inventory 12213000.00
accountsPayable 6028000.00
nonCurrentAssetsTotal 17521000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 74605000.00
cashAndShortTermInvestments 28507000.00
propertyPlantAndEquipmentNet 16982000.00
commonStockSharesOutstanding 27345586.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 71841000.00
intangibleAssets 549000.00
otherCurrentAssets 4424000.00
totalLiab 9879000.00
totalStockholderEquity 53031000.00
otherCurrentLiab 4463000.00
commonStock 53000.00
retainedEarnings 28878000.00
otherAssets 549000.00
cash 27156000.00
totalCurrentLiabilities 9864000.00
netDebt -27156000.00
otherStockholderEquity 24100000.00
propertyPlantEquipment 16701000.00
totalCurrentAssets 54591000.00
shortTermInvestments 1308000.00
netReceivables 10771000.00
inventory 10932000.00
accountsPayable 5401000.00
nonCurrentAssetsTotal 17250000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 71841000.00
cashAndShortTermInvestments 28464000.00
propertyPlantAndEquipmentNet 16701000.00
commonStockSharesOutstanding 12020822.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 69367000.00
intangibleAssets 558000.00
otherCurrentAssets 3799000.00
totalLiab 9332000.00
totalStockholderEquity 51126000.00
otherCurrentLiab 4375000.00
commonStock 55000.00
retainedEarnings 26973000.00
cash 26716000.00
totalCurrentLiabilities 9317000.00
netDebt -26716000.00
otherStockholderEquity 24098000.00
totalCurrentAssets 50810000.00
netReceivables 11349000.00
inventory 8946000.00
accountsPayable 4942000.00
nonCurrrentAssetsOther 1072000.00
nonCurrentAssetsTotal 18557000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 69367000.00
cashAndShortTermInvestments 26716000.00
propertyPlantAndEquipmentNet 16927000.00
commonStockSharesOutstanding 27386046.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 67100000.00
intangibleAssets 600000.00
otherCurrentAssets 4700000.00
totalLiab 8500000.00
totalStockholderEquity 49900000.00
otherCurrentLiab 4400000.00
commonStock 100000.00
retainedEarnings 25800000.00
cash 25700000.00
totalCurrentLiabilities 8400000.00
netDebt -25700000.00
otherStockholderEquity 24000000.00
totalCurrentAssets 49200000.00
netReceivables 11500000.00
inventory 7300000.00
accountsPayable 4000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 17900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 67100000.00
cashAndShortTermInvestments 25700000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 12020976.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 63500000.00
intangibleAssets 400000.00
otherCurrentAssets 5100000.00
totalLiab 7300000.00
totalStockholderEquity 47900000.00
otherCurrentLiab 3800000.00
commonStock 100000.00
retainedEarnings 21000000.00
cash 25300000.00
totalCurrentLiabilities 7300000.00
netDebt -25300000.00
otherStockholderEquity 26800000.00
totalCurrentAssets 46400000.00
netReceivables 9300000.00
inventory 6700000.00
accountsPayable 3500000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 17100000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 63500000.00
cashAndShortTermInvestments 25300000.00
propertyPlantAndEquipmentNet 15400000.00
commonStockSharesOutstanding 12308688.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 64300000.00
intangibleAssets 400000.00
otherCurrentAssets 7000000.00
totalLiab 7200000.00
totalStockholderEquity 48800000.00
otherCurrentLiab 4300000.00
retainedEarnings 23400000.00
cash 27600000.00
totalCurrentLiabilities 7200000.00
netDebt -27600000.00
otherStockholderEquity 25400000.00
totalCurrentAssets 48300000.00
netReceivables 7800000.00
inventory 5900000.00
accountsPayable 2900000.00
nonCurrentAssetsTotal 16000000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 64300000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentNet 15600000.00
commonStockSharesOutstanding 12308688.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 63800000.00
intangibleAssets 400000.00
otherCurrentAssets 6200000.00
totalLiab 7600000.00
totalStockholderEquity 47900000.00
otherCurrentLiab 4800000.00
retainedEarnings 25500000.00
cash 28200000.00
totalCurrentLiabilities 7600000.00
netDebt -28200000.00
otherStockholderEquity 22400000.00
totalCurrentAssets 46900000.00
netReceivables 7000000.00
inventory 5500000.00
accountsPayable 2800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 16900000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 63800000.00
cashAndShortTermInvestments 28200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 12308688.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 63300000.00
intangibleAssets 400000.00
otherCurrentAssets 4000000.00
totalLiab 7500000.00
totalStockholderEquity 47600000.00
otherCurrentLiab 4100000.00
retainedEarnings 25100000.00
cash 28600000.00
totalCurrentLiabilities 7500000.00
netDebt -28300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 22500000.00
totalCurrentAssets 47000000.00
netReceivables 7800000.00
inventory 6600000.00
accountsPayable 3100000.00
nonCurrentAssetsTotal 16300000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 63300000.00
cashAndShortTermInvestments 28600000.00
propertyPlantAndEquipmentNet 15900000.00
commonStockSharesOutstanding 12315432.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 61100000.00
intangibleAssets 400000.00
otherCurrentAssets 5400000.00
totalLiab 9400000.00
totalStockholderEquity 44300000.00
otherCurrentLiab 4800000.00
retainedEarnings 21800000.00
cash 19900000.00
totalCurrentLiabilities 9400000.00
netDebt -19900000.00
otherStockholderEquity 22500000.00
totalCurrentAssets 45400000.00
netReceivables 11700000.00
inventory 8400000.00
accountsPayable 4600000.00
nonCurrentAssetsTotal 15700000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 61100000.00
cashAndShortTermInvestments 19900000.00
propertyPlantAndEquipmentNet 15300000.00
commonStockSharesOutstanding 12315432.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 59100000.00
intangibleAssets 400000.00
otherCurrentAssets 4800000.00
totalLiab 7200000.00
totalStockholderEquity 45200000.00
otherCurrentLiab 3400000.00
retainedEarnings 19800000.00
cash 21900000.00
totalCurrentLiabilities 7200000.00
netDebt -21900000.00
otherStockholderEquity 25400000.00
totalCurrentAssets 43200000.00
netReceivables 10100000.00
inventory 6400000.00
accountsPayable 3800000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 15900000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 59100000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentNet 15600000.00
commonStockSharesOutstanding 12315432.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 52300000.00
intangibleAssets 400000.00
otherCurrentAssets 5000000.00
totalLiab 7800000.00
totalStockholderEquity 38300000.00
otherCurrentLiab 3700000.00
cash 16800000.00
totalCurrentLiabilities 7800000.00
netDebt -16800000.00
otherStockholderEquity 38300000.00
totalCurrentAssets 37300000.00
netReceivables 8700000.00
inventory 6800000.00
accountsPayable 4100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 15000000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 52300000.00
cashAndShortTermInvestments 16800000.00
propertyPlantAndEquipmentNet 14500000.00
commonStockSharesOutstanding 11254493.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 47600000.00
intangibleAssets 400000.00
otherCurrentAssets 5000000.00
totalLiab 7400000.00
totalStockholderEquity 35400000.00
otherCurrentLiab 2400000.00
retainedEarnings 17200000.00
cash 19100000.00
totalCurrentLiabilities 7400000.00
netDebt -19100000.00
otherStockholderEquity 18200000.00
totalCurrentAssets 34400000.00
netReceivables 4700000.00
inventory 5600000.00
accountsPayable 5000000.00
nonCurrentAssetsTotal 13200000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 47600000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentNet 12800000.00
commonStockSharesOutstanding 11220777.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 10791456.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 40900000.00
intangibleAssets 400000.00
otherCurrentAssets 5100000.00
totalLiab 7600000.00
totalStockholderEquity 29500000.00
otherCurrentLiab 2900000.00
retainedEarnings 13200000.00
cash 12000000.00
totalCurrentLiabilities 7600000.00
netDebt -12000000.00
otherStockholderEquity 16300000.00
totalCurrentAssets 29000000.00
netReceivables 6300000.00
inventory 5600000.00
accountsPayable 4700000.00
nonCurrentAssetsTotal 11900000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 40900000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 10791456.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 35900000.00
intangibleAssets 400000.00
otherCurrentAssets 4500000.00
totalLiab 7300000.00
totalStockholderEquity 25300000.00
otherCurrentLiab 2900000.00
retainedEarnings 13000000.00
cash 7800000.00
totalCurrentLiabilities 7300000.00
netDebt -7700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 12300000.00
totalCurrentAssets 23700000.00
netReceivables 6100000.00
inventory 5300000.00
accountsPayable 4300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 12200000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 35900000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentNet 11700000.00
commonStockSharesOutstanding 10341906.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 29900000.00
intangibleAssets 200000.00
otherCurrentAssets 4700000.00
totalLiab 3400000.00
totalStockholderEquity 23700000.00
otherCurrentLiab 1300000.00
retainedEarnings 11500000.00
cash 7200000.00
totalCurrentLiabilities 3400000.00
netDebt -7100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 12200000.00
totalCurrentAssets 21100000.00
netReceivables 5800000.00
inventory 3400000.00
accountsPayable 2000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 8800000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 29900000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 10341906.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 28500000.00
intangibleAssets 200000.00
otherCurrentAssets 4200000.00
totalLiab 3600000.00
totalStockholderEquity 22700000.00
otherCurrentLiab 1000000.00
retainedEarnings 10900000.00
cash 7800000.00
totalCurrentLiabilities 3500000.00
netDebt -7500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 20600000.00
netReceivables 5400000.00
inventory 3200000.00
accountsPayable 2200000.00
nonCurrentAssetsTotal 7900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 28500000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 10227270.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 26600000.00
intangibleAssets 200000.00
otherCurrentAssets 3100000.00
totalLiab 3600000.00
totalStockholderEquity 21100000.00
otherCurrentLiab 1100000.00
retainedEarnings 9300000.00
cash 8900000.00
totalCurrentLiabilities 3700000.00
netDebt -8400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 19000000.00
netReceivables 4100000.00
inventory 2900000.00
accountsPayable 2100000.00
nonCurrentAssetsTotal 7600000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 26600000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 10227270.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 24700000.00
intangibleAssets 300000.00
otherCurrentAssets 3000000.00
totalLiab 5100000.00
totalStockholderEquity 19600000.00
otherCurrentLiab 1400000.00
retainedEarnings 9800000.00
cash 6900000.00
totalCurrentLiabilities 3500000.00
netDebt -4700000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 17600000.00
netReceivables 5000000.00
inventory 2700000.00
accountsPayable 1500000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 7100000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 24700000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 10227270.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 22800000.00
intangibleAssets 300000.00
otherCurrentAssets 1400000.00
totalLiab 3800000.00
totalStockholderEquity 17800000.00
otherCurrentLiab 100000.00
retainedEarnings 8000000.00
cash 7800000.00
totalCurrentLiabilities 3600000.00
netDebt -5900000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 17000000.00
netReceivables 5300000.00
inventory 2500000.00
accountsPayable 1700000.00
nonCurrentAssetsTotal 5800000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 22800000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 10227270.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 14500000.00
intangibleAssets 300000.00
otherCurrentAssets 1700000.00
totalLiab 5100000.00
totalStockholderEquity 8500000.00
otherCurrentLiab 700000.00
retainedEarnings 6500000.00
cash 1200000.00
totalCurrentLiabilities 4800000.00
netDebt 1600000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity 2000000.00
totalCurrentAssets 9700000.00
netReceivables 4400000.00
inventory 2400000.00
accountsPayable 1600000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 14500000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 7642355.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-07-28
currency_symbol USD
totalAssets 110379000.00
otherCurrentAssets 1149000.00
totalLiab 20730000.00
totalStockholderEquity 89649000.00
otherCurrentLiab 11081000.00
commonStock 53202000.00
capitalStock 53202000.00
retainedEarnings 25979000.00
otherLiab 484000.00
otherAssets 262000.00
cash 22160000.00
totalCurrentLiabilities 20246000.00
currentDeferredRevenue 2216000.00
netDebt -22160000.00
otherStockholderEquity 5152000.00
propertyPlantEquipment 26051000.00
totalCurrentAssets 81160000.00
longTermInvestments 2906000.00
netTangibleAssets 89649000.00
shortTermInvestments 24822000.00
netReceivables 15704000.00
inventory 17325000.00
accountsPayable 6949000.00
accumulatedOtherComprehensiveIncome 5316000.00
nonCurrentAssetsTotal 29219000.00
nonCurrentLiabilitiesTotal 484000.00
liabilitiesAndStockholdersEquity 110379000.00
cashAndShortTermInvestments 46982000.00
propertyPlantAndEquipmentGross 86123000.00
propertyPlantAndEquipmentNet 26051000.00
netWorkingCapital 60914000.00
netInvestedCapital 89649000.00
commonStockSharesOutstanding 16135000.00
2022-03-31
date 2022-03-31
filing_date 2022-07-28
currency_symbol USD
totalAssets 115539000.00
otherCurrentAssets 850000.00
totalLiab 24633000.00
totalStockholderEquity 90906000.00
otherCurrentLiab 11793000.00
commonStock 53202000.00
capitalStock 53202000.00
retainedEarnings 27236000.00
otherLiab 659000.00
otherAssets 259000.00
cash 13465000.00
totalCurrentLiabilities 23974000.00
currentDeferredRevenue 2343000.00
netDebt -13465000.00
otherStockholderEquity 5152000.00
propertyPlantEquipment 27017000.00
totalCurrentAssets 87950000.00
longTermInvestments 313000.00
netTangibleAssets 90906000.00
shortTermInvestments 30417000.00
netReceivables 18195000.00
inventory 23819000.00
accountsPayable 9838000.00
accumulatedOtherComprehensiveIncome 5316000.00
nonCurrrentAssetsOther 572000.00
nonCurrentAssetsTotal 27589000.00
nonCurrentLiabilitiesTotal 659000.00
liabilitiesAndStockholdersEquity 115539000.00
cashAndShortTermInvestments 43882000.00
propertyPlantAndEquipmentGross 86078000.00
propertyPlantAndEquipmentNet 27017000.00
netWorkingCapital 63976000.00
netInvestedCapital 90906000.00
commonStockSharesOutstanding 16135000.00
2021-03-31
date 2021-03-31
filing_date 2021-07-23
currency_symbol USD
totalAssets 107860000.00
otherCurrentAssets 893000.00
totalLiab 22171000.00
totalStockholderEquity 85689000.00
otherCurrentLiab 10009000.00
commonStock 53143000.00
capitalStock 53143000.00
retainedEarnings 22062000.00
otherLiab 957000.00
goodWill 0.00
cash 20223000.00
totalCurrentLiabilities 21214000.00
currentDeferredRevenue 1683000.00
netDebt -20223000.00
otherStockholderEquity 5168000.00
propertyPlantEquipment 27323000.00
totalCurrentAssets 80205000.00
longTermInvestments 332000.00
netTangibleAssets 85689000.00
shortTermInvestments 26592000.00
netReceivables 14708000.00
inventory 16193000.00
accountsPayable 9522000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 53143000.00
nonCurrentAssetsTotal 27655000.00
nonCurrentLiabilitiesTotal 957000.00
liabilitiesAndStockholdersEquity 107860000.00
cashAndShortTermInvestments 46815000.00
propertyPlantAndEquipmentGross 27323000.00
propertyPlantAndEquipmentNet 27323000.00
netWorkingCapital 58991000.00
netInvestedCapital 85689000.00
commonStockSharesOutstanding 16047000.00
2020-03-31
date 2020-03-31
filing_date 2020-07-17
currency_symbol USD
totalAssets 95379000.00
otherCurrentAssets 753000.00
totalLiab 15057000.00
totalStockholderEquity 80322000.00
otherCurrentLiab 8530000.00
commonStock 53143000.00
capitalStock 53143000.00
retainedEarnings 16695000.00
otherLiab 751000.00
goodWill 0.00
cash 22514000.00
totalCurrentLiabilities 14306000.00
currentDeferredRevenue 1172000.00
netDebt -22514000.00
otherStockholderEquity 5168000.00
propertyPlantEquipment 28586000.00
totalCurrentAssets 65369000.00
longTermInvestments 1424000.00
netTangibleAssets 80322000.00
shortTermInvestments 20224000.00
netReceivables 12301000.00
inventory 8578000.00
accountsPayable 4604000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 53143000.00
treasuryStock -2821000.00
nonCurrentAssetsTotal 30010000.00
nonCurrentLiabilitiesTotal 751000.00
capitalSurpluse 7989000.00
liabilitiesAndStockholdersEquity 95379000.00
cashAndShortTermInvestments 42738000.00
propertyPlantAndEquipmentGross 28586000.00
propertyPlantAndEquipmentNet 28586000.00
netWorkingCapital 51063000.00
netInvestedCapital 80322000.00
commonStockSharesOutstanding 15914000.00
2019-03-31
date 2019-03-31
filing_date 2019-07-12
currency_symbol USD
totalAssets 100169000.00
otherCurrentAssets 809000.00
totalLiab 16205000.00
totalStockholderEquity 83964000.00
otherCurrentLiab 7995000.00
commonStock 53063000.00
capitalStock 53063000.00
retainedEarnings 20401000.00
otherLiab 659000.00
goodWill 0.00
cash 14371000.00
totalCurrentLiabilities 15546000.00
currentDeferredRevenue 1298000.00
netDebt -14371000.00
otherStockholderEquity 5184000.00
propertyPlantEquipment 30211000.00
totalCurrentAssets 69958000.00
netTangibleAssets 83964000.00
shortTermInvestments 24817000.00
netReceivables 16165000.00
inventory 13030000.00
accountsPayable 6253000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 53063000.00
treasuryStock -2821000.00
nonCurrrentAssetsOther 30211000.00
nonCurrentAssetsTotal 30211000.00
nonCurrentLiabilitiesTotal 659000.00
capitalSurpluse 8005000.00
liabilitiesAndStockholdersEquity 100169000.00
cashAndShortTermInvestments 39188000.00
propertyPlantAndEquipmentGross 30211000.00
propertyPlantAndEquipmentNet 30211000.00
netWorkingCapital 54412000.00
netInvestedCapital 83964000.00
commonStockSharesOutstanding 16059000.00
2018-03-31
date 2018-03-31
filing_date 2018-07-13
currency_symbol USD
totalAssets 100399000.00
otherCurrentAssets 890000.00
totalLiab 19120000.00
totalStockholderEquity 81279000.00
otherCurrentLiab 8817000.00
commonStock 53063000.00
retainedEarnings 17716000.00
otherLiab 775000.00
goodWill 0.00
cash 15192000.00
totalCurrentLiabilities 19120000.00
currentDeferredRevenue 1707000.00
netDebt -15192000.00
otherStockholderEquity 5184000.00
propertyPlantEquipment 31494000.00
totalCurrentAssets 68905000.00
longTermInvestments 0.00
netTangibleAssets 81279000.00
shortTermInvestments 17282000.00
netReceivables 15912000.00
inventory 12933000.00
accountsPayable 8596000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 53063000.00
treasuryStock -2821000.00
nonCurrrentAssetsOther 31494000.00
nonCurrentAssetsTotal 31494000.00
nonCurrentLiabilitiesTotal 775000.00
capitalSurpluse 8005000.00
liabilitiesAndStockholdersEquity 100399000.00
cashAndShortTermInvestments 32474000.00
propertyPlantAndEquipmentGross 31494000.00
propertyPlantAndEquipmentNet 31494000.00
netWorkingCapital 50560000.00
netInvestedCapital 81279000.00
commonStockSharesOutstanding 15985000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 90987000.00
otherCurrentAssets 2419000.00
totalLiab 14786000.00
totalStockholderEquity 76201000.00
otherCurrentLiab 7482000.00
commonStock 53063000.00
retainedEarnings 12638000.00
otherLiab 889000.00
goodWill 0.00
otherAssets 2902000.00
cash 8078000.00
totalCurrentLiabilities 14786000.00
currentDeferredRevenue 2152000.00
netDebt -8078000.00
otherStockholderEquity 58247000.00
propertyPlantEquipment 31992000.00
totalCurrentAssets 56093000.00
longTermInvestments 2902000.00
netTangibleAssets 76201000.00
shortTermInvestments 21749000.00
netReceivables 13159000.00
inventory 10688000.00
accountsPayable 5152000.00
accumulatedOtherComprehensiveIncome 5316000.00
treasuryStock -2821000.00
nonCurrrentAssetsOther 2902000.00
nonCurrentAssetsTotal 34894000.00
nonCurrentLiabilitiesTotal 7304000.00
capitalSurpluse 8005000.00
liabilitiesAndStockholdersEquity 90987000.00
cashAndShortTermInvestments 29827000.00
propertyPlantAndEquipmentGross 31992000.00
propertyPlantAndEquipmentNet 31992000.00
commonStockSharesOutstanding 16035000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 87571000.00
otherCurrentAssets 1658000.00
totalLiab 10763000.00
totalStockholderEquity 76808000.00
otherCurrentLiab 7112000.00
commonStock 53063000.00
retainedEarnings 12948000.00
otherAssets 4566000.00
cash 11996000.00
totalCurrentLiabilities 10763000.00
currentDeferredRevenue 1423000.00
netDebt -11996000.00
otherStockholderEquity 58555000.00
propertyPlantEquipment 32352000.00
totalCurrentAssets 50653000.00
longTermInvestments 4566000.00
netTangibleAssets 76808000.00
shortTermInvestments 18899000.00
netReceivables 9208000.00
inventory 8114000.00
accountsPayable 2228000.00
accumulatedOtherComprehensiveIncome 5305000.00
treasuryStock -2513000.00
nonCurrrentAssetsOther 4566000.00
nonCurrentAssetsTotal 36918000.00
nonCurrentLiabilitiesTotal 3651000.00
capitalSurpluse 8005000.00
liabilitiesAndStockholdersEquity 87571000.00
cashAndShortTermInvestments 30895000.00
propertyPlantAndEquipmentGross 32352000.00
propertyPlantAndEquipmentNet 32352000.00
commonStockSharesOutstanding 16056000.00
2015-03-31
date 2015-03-31
filing_date 2015-07-28
currency_symbol USD
totalAssets 96439000.00
otherCurrentAssets 2120000.00
totalLiab 12376000.00
totalStockholderEquity 84063000.00
otherCurrentLiab 6578000.00
commonStock 53063000.00
retainedEarnings 20130000.00
otherAssets 1601000.00
cash 14325000.00
totalCurrentLiabilities 12376000.00
currentDeferredRevenue 2450000.00
netDebt -14325000.00
otherStockholderEquity 58555000.00
propertyPlantEquipment 36598000.00
totalCurrentAssets 58240000.00
longTermInvestments 1601000.00
netTangibleAssets 84063000.00
shortTermInvestments 21390000.00
netReceivables 9577000.00
inventory 10828000.00
accountsPayable 3348000.00
accumulatedOtherComprehensiveIncome 5378000.00
treasuryStock -2513000.00
nonCurrrentAssetsOther 1601000.00
nonCurrentAssetsTotal 38199000.00
nonCurrentLiabilitiesTotal 5798000.00
capitalSurpluse 8005000.00
liabilitiesAndStockholdersEquity 96439000.00
cashAndShortTermInvestments 35715000.00
propertyPlantAndEquipmentGross 36598000.00
propertyPlantAndEquipmentNet 36598000.00
commonStockSharesOutstanding 16056000.00
2014-03-31
date 2014-03-31
filing_date 2014-07-11
currency_symbol USD
totalAssets 100636000.00
otherCurrentAssets 1474000.00
totalLiab 11026000.00
totalStockholderEquity 89610000.00
otherCurrentLiab 6581000.00
commonStock 53063000.00
retainedEarnings 25909000.00
cash 23278000.00
totalCurrentLiabilities 11026000.00
currentDeferredRevenue 1780000.00
netDebt -23278000.00
otherStockholderEquity 58356000.00
propertyPlantEquipment 38742000.00
totalCurrentAssets 61894000.00
netTangibleAssets 89610000.00
shortTermInvestments 18204000.00
netReceivables 7926000.00
inventory 11012000.00
accountsPayable 2665000.00
accumulatedOtherComprehensiveIncome 5345000.00
treasuryStock -2513000.00
nonCurrrentAssetsOther 11258000.00
nonCurrentAssetsTotal 38742000.00
nonCurrentLiabilitiesTotal 4445000.00
liabilitiesAndStockholdersEquity 100636000.00
cashAndShortTermInvestments 41482000.00
propertyPlantAndEquipmentGross 38742000.00
propertyPlantAndEquipmentNet 38742000.00
commonStockSharesOutstanding 16186000.00
2013-03-31
date 2013-03-31
filing_date 2013-07-16
currency_symbol USD
totalAssets 112565000.00
intangibleAssets 392000.00
otherCurrentAssets 1152000.00
totalLiab 10989000.00
totalStockholderEquity 101576000.00
otherCurrentLiab 6591000.00
commonStock 52443000.00
retainedEarnings 37014000.00
goodWill 392000.00
otherAssets 192000.00
cash 32030000.00
totalCurrentLiabilities 10989000.00
currentDeferredRevenue 1254000.00
netDebt -32030000.00
otherStockholderEquity 59274000.00
propertyPlantEquipment 42694000.00
totalCurrentAssets 69287000.00
shortTermInvestments 16438000.00
netReceivables 8291000.00
inventory 11376000.00
accountsPayable 3144000.00
accumulatedOtherComprehensiveIncome 5288000.00
treasuryStock -1102000.00
nonCurrrentAssetsOther 8684000.00
nonCurrentAssetsTotal 43278000.00
nonCurrentLiabilitiesTotal 4398000.00
liabilitiesAndStockholdersEquity 112565000.00
cashAndShortTermInvestments 48468000.00
propertyPlantAndEquipmentGross 42694000.00
propertyPlantAndEquipmentNet 42694000.00
commonStockSharesOutstanding 16467000.00
2012-03-31
date 2012-03-31
filing_date 2012-07-20
currency_symbol USD
totalAssets 121959000.00
intangibleAssets 392000.00
otherCurrentAssets 2164000.00
totalLiab 14270000.00
totalStockholderEquity 107689000.00
otherCurrentLiab 619000.00
commonStock 50816000.00
retainedEarnings 44038000.00
goodWill 392000.00
otherAssets 187000.00
cash 33073000.00
totalCurrentLiabilities 14270000.00
currentDeferredRevenue 2257000.00
netDebt -33073000.00
shortTermDebt 5653000.00
otherStockholderEquity 59081000.00
propertyPlantEquipment 46177000.00
totalCurrentAssets 75203000.00
shortTermInvestments 7630000.00
netReceivables 12476000.00
inventory 15852000.00
accountsPayable 5741000.00
accumulatedOtherComprehensiveIncome 4570000.00
nonCurrrentAssetsOther -4008000.00
nonCurrentAssetsTotal 46756000.00
nonCurrentLiabilitiesTotal 7998000.00
liabilitiesAndStockholdersEquity 121959000.00
cashAndShortTermInvestments 40703000.00
propertyPlantAndEquipmentGross 46177000.00
propertyPlantAndEquipmentNet 46177000.00
commonStockSharesOutstanding 16197000.00
2011-03-31
date 2011-03-31
filing_date 2011-08-02
currency_symbol USD
totalAssets 127159000.00
intangibleAssets 392000.00
otherCurrentAssets 518000.00
totalLiab 15872000.00
totalStockholderEquity 111287000.00
otherCurrentLiab 715000.00
commonStock 50809000.00
retainedEarnings 47443000.00
goodWill 392000.00
otherAssets 154000.00
cash 35635000.00
totalCurrentLiabilities 15872000.00
currentDeferredRevenue 1965000.00
netDebt -35635000.00
shortTermDebt 6328000.00
otherStockholderEquity 58528000.00
propertyPlantEquipment 51052000.00
totalCurrentAssets 75561000.00
shortTermInvestments 1045000.00
netReceivables 17210000.00
inventory 19517000.00
accountsPayable 6864000.00
accumulatedOtherComprehensiveIncome 5316000.00
nonCurrrentAssetsOther 154000.00
nonCurrentAssetsTotal 51598000.00
nonCurrentLiabilitiesTotal 8829000.00
liabilitiesAndStockholdersEquity 127159000.00
cashAndShortTermInvestments 36680000.00
propertyPlantAndEquipmentGross 51052000.00
propertyPlantAndEquipmentNet 51052000.00
commonStockSharesOutstanding 16193000.00
2010-03-31
date 2010-03-31
filing_date 2010-07-29
currency_symbol USD
totalAssets 134011000.00
intangibleAssets 392000.00
otherCurrentAssets 1844000.00
totalLiab 12996000.00
totalStockholderEquity 121015000.00
otherCurrentLiab 4745000.00
commonStock 50803000.00
retainedEarnings 57177000.00
goodWill 392000.00
otherAssets 70000.00
cash 35120000.00
totalCurrentLiabilities 12996000.00
currentDeferredRevenue 70000.00
netDebt -34237000.00
shortTermDebt 883000.00
shortLongTermDebtTotal 883000.00
otherStockholderEquity 7719000.00
propertyPlantEquipment 60705000.00
totalCurrentAssets 72844000.00
shortTermInvestments 5673000.00
netReceivables 14399000.00
inventory 15808000.00
accountsPayable 7298000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 50803000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 61167000.00
nonCurrentLiabilitiesTotal 8181000.00
liabilitiesAndStockholdersEquity 134011000.00
cashAndShortTermInvestments 40793000.00
propertyPlantAndEquipmentGross 60705000.00
propertyPlantAndEquipmentNet 60705000.00
commonStockSharesOutstanding 16039000.00
2009-03-31
date 2009-03-31
filing_date 2009-08-14
currency_symbol USD
totalAssets 137482000.00
intangibleAssets 392000.00
otherCurrentAssets 987000.00
totalLiab 17175000.00
totalStockholderEquity 120307000.00
otherCurrentLiab 6100000.00
commonStock 49923000.00
retainedEarnings 57297000.00
goodWill 392000.00
otherAssets 746000.00
cash 23134000.00
totalCurrentLiabilities 17175000.00
currentDeferredRevenue 746000.00
netDebt -23134000.00
shortTermDebt -41000.00
otherStockholderEquity 7771000.00
propertyPlantEquipment 66564000.00
totalCurrentAssets 68793000.00
shortTermInvestments 100000.00
netReceivables 22227000.00
inventory 21445000.00
accountsPayable 10370000.00
accumulatedOtherComprehensiveIncome 5316000.00
commonStockTotalEquity 49923000.00
nonCurrrentAssetsOther 746000.00
nonCurrentAssetsTotal 68689000.00
nonCurrentLiabilitiesTotal 10370000.00
liabilitiesAndStockholdersEquity 137482000.00
cashAndShortTermInvestments 23234000.00
propertyPlantAndEquipmentGross 66564000.00
propertyPlantAndEquipmentNet 67551000.00
commonStockSharesOutstanding 15805000.00
2008-03-31
date 2008-03-31
filing_date 2008-09-30
currency_symbol USD
totalAssets 140407000.00
intangibleAssets 391000.00
otherCurrentAssets 1594000.00
totalLiab 19150000.00
totalStockholderEquity 121257000.00
otherCurrentLiab 1754000.00
commonStock 49923000.00
retainedEarnings 59891000.00
goodWill 391000.00
otherAssets 230000.00
cash 22718000.00
totalCurrentLiabilities 19150000.00
currentDeferredRevenue 230000.00
netDebt -22718000.00
shortTermDebt 4639000.00
otherStockholderEquity 7709000.00
propertyPlantEquipment 65885000.00
totalCurrentAssets 73901000.00
shortTermInvestments 116000.00
netReceivables 22796000.00
inventory 26462000.00
accountsPayable 12527000.00
accumulatedOtherComprehensiveIncome 3734000.00
commonStockTotalEquity 49923000.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 66506000.00
nonCurrentLiabilitiesTotal 12527000.00
liabilitiesAndStockholdersEquity 140407000.00
cashAndShortTermInvestments 22834000.00
propertyPlantAndEquipmentGross 65885000.00
propertyPlantAndEquipmentNet 65885000.00
commonStockSharesOutstanding 15556000.00
2007-03-31
date 2007-03-31
filing_date 2007-08-01
currency_symbol USD
totalAssets 141210000.00
intangibleAssets 710000.00
otherCurrentAssets 1923000.00
totalLiab 21671000.00
totalStockholderEquity 111655000.00
otherCurrentLiab 1233000.00
commonStock 42393000.00
retainedEarnings 60555000.00
goodWill 710000.00
cash 24549000.00
totalCurrentLiabilities 21671000.00
currentDeferredRevenue 783000.00
netDebt -24549000.00
shortTermDebt 3790000.00
otherStockholderEquity 7601000.00
propertyPlantEquipment 60157000.00
totalCurrentAssets 80343000.00
shortTermInvestments 107000.00
netReceivables 23916000.00
inventory 29495000.00
accountsPayable 15865000.00
accumulatedOtherComprehensiveIncome 1106000.00
commonStockTotalEquity 42393000.00
nonCurrentAssetsTotal 60867000.00
nonCurrentLiabilitiesTotal 15865000.00
liabilitiesAndStockholdersEquity 141210000.00
cashAndShortTermInvestments 24656000.00
propertyPlantAndEquipmentGross 60157000.00
propertyPlantAndEquipmentNet 60157000.00
commonStockSharesOutstanding 15048000.00
2006-03-31
date 2006-03-31
filing_date 2006-07-14
currency_symbol USD
totalAssets 130670000.00
intangibleAssets 710000.00
otherCurrentAssets 4689000.00
totalLiab 16266000.00
totalStockholderEquity 106768000.00
otherCurrentLiab 2947000.00
commonStock 41254000.00
retainedEarnings 58108000.00
goodWill 710000.00
otherAssets 294000.00
cash 25369000.00
totalCurrentLiabilities 16266000.00
currentDeferredRevenue 294000.00
netDebt -25369000.00
shortTermDebt 2139000.00
otherStockholderEquity 6970000.00
propertyPlantEquipment 58286000.00
totalCurrentAssets 71380000.00
shortTermInvestments 164000.00
netReceivables 18318000.00
inventory 21845000.00
accountsPayable 10886000.00
accumulatedOtherComprehensiveIncome 436000.00
commonStockTotalEquity 41254000.00
nonCurrrentAssetsOther 294000.00
nonCurrentAssetsTotal 59290000.00
nonCurrentLiabilitiesTotal 10886000.00
liabilitiesAndStockholdersEquity 130670000.00
cashAndShortTermInvestments 25533000.00
propertyPlantAndEquipmentGross 58286000.00
propertyPlantAndEquipmentNet 58286000.00
commonStockSharesOutstanding 14936000.00
2005-03-31
date 2005-03-31
filing_date 2005-07-08
currency_symbol USD
totalAssets 136976000.00
intangibleAssets 478000.00
otherCurrentAssets 5801000.00
totalLiab 22789000.00
totalStockholderEquity 104767000.00
otherCurrentLiab 1193000.00
commonStock 39068000.00
retainedEarnings 58729000.00
goodWill 478000.00
cash 28073000.00
totalCurrentLiabilities 22789000.00
currentDeferredRevenue 868000.00
netDebt -28073000.00
shortTermDebt 4279000.00
otherStockholderEquity 37058000.00
propertyPlantEquipment 56133000.00
totalCurrentAssets 80365000.00
shortTermInvestments 244000.00
netReceivables 25111000.00
inventory 21136000.00
accountsPayable 16449000.00
accumulatedOtherComprehensiveIncome -30088000.00
commonStockTotalEquity 39068000.00
nonCurrentAssetsTotal 56611000.00
nonCurrentLiabilitiesTotal 16449000.00
liabilitiesAndStockholdersEquity 136976000.00
cashAndShortTermInvestments 28317000.00
propertyPlantAndEquipmentGross 56133000.00
propertyPlantAndEquipmentNet 56133000.00
commonStockSharesOutstanding 14933000.00
2004-03-31
date 2004-03-31
filing_date 2004-07-16
currency_symbol USD
totalAssets 113534000.00
intangibleAssets 478000.00
otherCurrentAssets 3342000.00
totalLiab 15932000.00
totalStockholderEquity 89730000.00
otherCurrentLiab 889000.00
commonStock 29980000.00
retainedEarnings 52780000.00
goodWill 478000.00
cash 30193000.00
totalCurrentLiabilities 15917000.00
currentDeferredRevenue 759000.00
netDebt -30193000.00
shortTermDebt 3101000.00
otherStockholderEquity 32672000.00
propertyPlantEquipment 44261000.00
totalCurrentAssets 68793000.00
shortTermInvestments 390000.00
netReceivables 19084000.00
inventory 16174000.00
accountsPayable 11168000.00
accumulatedOtherComprehensiveIncome -25702000.00
commonStockTotalEquity 29980000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 44741000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 113534000.00
cashAndShortTermInvestments 30193000.00
propertyPlantAndEquipmentGross 44261000.00
propertyPlantAndEquipmentNet 44261000.00
commonStockSharesOutstanding 14160000.00
2003-03-31
date 2003-03-31
filing_date 2003-09-15
currency_symbol USD
totalAssets 106172000.00
intangibleAssets 478000.00
otherCurrentAssets 5014000.00
totalLiab 17861000.00
totalStockholderEquity 81846000.00
otherCurrentLiab 4440000.00
commonStock 28247000.00
retainedEarnings 46629000.00
goodWill 478000.00
cash 34400000.00
totalCurrentLiabilities 17846000.00
currentDeferredRevenue 494000.00
netDebt -34400000.00
shortTermDebt 3269000.00
otherStockholderEquity 33913000.00
propertyPlantEquipment 29623000.00
totalCurrentAssets 76069000.00
shortTermInvestments 4821000.00
netReceivables 17050000.00
inventory 14784000.00
accountsPayable 9643000.00
accumulatedOtherComprehensiveIncome -26943000.00
commonStockTotalEquity 28247000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 30103000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 106172000.00
cashAndShortTermInvestments 39221000.00
propertyPlantAndEquipmentGross 29623000.00
propertyPlantAndEquipmentNet 29623000.00
commonStockSharesOutstanding 13278000.00
2002-03-31
date 2002-03-31
filing_date 2002-07-09
currency_symbol USD
totalAssets 94744000.00
intangibleAssets 478000.00
otherCurrentAssets 6282000.00
totalLiab 14565000.00
totalStockholderEquity 69651000.00
otherCurrentLiab 2859000.00
commonStock 56000.00
retainedEarnings 43073000.00
goodWill 478000.00
cash 31534000.00
totalCurrentLiabilities 14550000.00
currentDeferredRevenue 3626000.00
netDebt -31052000.00
shortTermDebt 482000.00
shortLongTermDebtTotal 482000.00
otherStockholderEquity 49547000.00
propertyPlantEquipment 24794000.00
totalCurrentAssets 69472000.00
shortTermInvestments 1115000.00
netReceivables 17316000.00
inventory 13225000.00
accountsPayable 7583000.00
accumulatedOtherComprehensiveIncome -23025000.00
commonStockTotalEquity 56000.00
nonCurrentAssetsTotal 25272000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 94744000.00
cashAndShortTermInvestments 32649000.00
propertyPlantAndEquipmentGross 24794000.00
propertyPlantAndEquipmentNet 24794000.00
commonStockSharesOutstanding 19048500.00
2001-03-31
date 2001-03-31
filing_date 2001-07-10
currency_symbol USD
totalAssets 83466000.00
intangibleAssets 513000.00
otherCurrentAssets 3821000.00
totalLiab 10049000.00
totalStockholderEquity 63877000.00
otherCurrentLiab 5760000.00
commonStock 56000.00
retainedEarnings 36978000.00
goodWill 513000.00
cash 25330000.00
totalCurrentLiabilities 10034000.00
netDebt -25330000.00
otherStockholderEquity 45795000.00
propertyPlantEquipment 25563000.00
totalCurrentAssets 57390000.00
shortTermInvestments 1988000.00
netReceivables 16205000.00
inventory 12034000.00
accountsPayable 4274000.00
accumulatedOtherComprehensiveIncome -18952000.00
commonStockTotalEquity 56000.00
nonCurrentAssetsTotal 26076000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 83466000.00
cashAndShortTermInvestments 25330000.00
propertyPlantAndEquipmentGross 25563000.00
propertyPlantAndEquipmentNet 25563000.00
commonStockSharesOutstanding 12228750.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 71841000.00
intangibleAssets 549000.00
otherCurrentAssets 4424000.00
totalLiab 9879000.00
totalStockholderEquity 53031000.00
otherCurrentLiab 4463000.00
commonStock 53000.00
retainedEarnings 28878000.00
goodWill 549000.00
cash 27156000.00
totalCurrentLiabilities 9864000.00
netDebt -27156000.00
otherStockholderEquity 24100000.00
propertyPlantEquipment 16701000.00
totalCurrentAssets 54591000.00
shortTermInvestments 1308000.00
netReceivables 10771000.00
inventory 10932000.00
accountsPayable 5401000.00
nonCurrentAssetsTotal 17250000.00
nonCurrentLiabilitiesTotal 15000.00
liabilitiesAndStockholdersEquity 71841000.00
cashAndShortTermInvestments 28464000.00
propertyPlantAndEquipmentNet 16701000.00
commonStockSharesOutstanding 12260250.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 64300000.00
intangibleAssets 400000.00
otherCurrentAssets 7000000.00
totalLiab 7200000.00
totalStockholderEquity 48800000.00
otherCurrentLiab 4300000.00
retainedEarnings 23400000.00
cash 27600000.00
totalCurrentLiabilities 7200000.00
netDebt -27600000.00
otherStockholderEquity 25400000.00
totalCurrentAssets 48300000.00
netReceivables 7800000.00
inventory 5900000.00
accountsPayable 2900000.00
nonCurrentAssetsTotal 16000000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 64300000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentNet 15600000.00
commonStockSharesOutstanding 12308688.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 59100000.00
intangibleAssets 400000.00
otherCurrentAssets 4800000.00
totalLiab 7200000.00
totalStockholderEquity 45200000.00
otherCurrentLiab 3400000.00
retainedEarnings 19800000.00
cash 21900000.00
totalCurrentLiabilities 7200000.00
netDebt -21900000.00
otherStockholderEquity 25400000.00
totalCurrentAssets 43200000.00
netReceivables 10100000.00
inventory 6400000.00
accountsPayable 3800000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 15900000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 59100000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentNet 15600000.00
commonStockSharesOutstanding 12315432.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 40900000.00
intangibleAssets 400000.00
otherCurrentAssets 5100000.00
totalLiab 7600000.00
totalStockholderEquity 29500000.00
otherCurrentLiab 2900000.00
retainedEarnings 13200000.00
cash 12000000.00
totalCurrentLiabilities 7600000.00
netDebt -12000000.00
otherStockholderEquity 16300000.00
totalCurrentAssets 29000000.00
netReceivables 6300000.00
inventory 5600000.00
accountsPayable 4700000.00
nonCurrentAssetsTotal 11900000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 40900000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 10791456.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 26600000.00
intangibleAssets 200000.00
otherCurrentAssets 3100000.00
totalLiab 3600000.00
totalStockholderEquity 21100000.00
otherCurrentLiab 1100000.00
retainedEarnings 9300000.00
cash 8900000.00
totalCurrentLiabilities 3700000.00
netDebt -8400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 19000000.00
netReceivables 4100000.00
inventory 2900000.00
accountsPayable 2100000.00
nonCurrentAssetsTotal 7600000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 26600000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 10227270.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-28
totalCashFromFinancingActivities -797000.00
netIncome 1309500.00
changeInCash 3291500.00
beginPeriodCashFlow 3291500.00
endPeriodCashFlow 3291500.00
totalCashFromOperatingActivities 4512500.00
depreciation 425500.00
dividendsPaid 797000.00
changeToInventory 1565000.00
changeToAccountReceivables 3278000.00
otherCashflowsFromFinancingActivities -424000.00
capitalExpenditures 237000
changeInWorkingCapital 4843000.00
otherNonCashItems -2065500.00
freeCashFlow 4275500.00
2023-03-31
date 2023-03-31
currency_symbol USD
investments -194500.00
changeToLiabilities -1592000.00
totalCashflowsFromInvestingActivities -424000.00
totalCashFromFinancingActivities -797000.00
changeToOperatingActivities 24500.00
netIncome 1309500.00
changeInCash 3291500.00
beginPeriodCashFlow 3291500.00
endPeriodCashFlow 3291500.00
totalCashFromOperatingActivities 4512500.00
depreciation 425500.00
dividendsPaid 797000.00
changeToInventory 1565000.00
changeToAccountReceivables 3278000.00
changeToNetincome -426500.00
capitalExpenditures 237000
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -194500.00
changeToLiabilities -1592000.00
totalCashflowsFromInvestingActivities -424000.00
totalCashFromFinancingActivities -797000.00
changeToOperatingActivities 24500.00
netIncome 1309500.00
changeInCash 3291500.00
beginPeriodCashFlow 1056000.00
endPeriodCashFlow 3291500.00
totalCashFromOperatingActivities 4512500.00
depreciation 425500.00
dividendsPaid 797000.00
changeToInventory 1565000.00
changeToAccountReceivables 3278000.00
otherCashflowsFromFinancingActivities -424000.00
changeToNetincome -426500.00
capitalExpenditures 237000
changeInWorkingCapital 4843000.00
otherNonCashItems -2065500.00
freeCashFlow 4275500.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
investments -500.00
changeToLiabilities 147500.00
totalCashflowsFromInvestingActivities -133500.00
totalCashFromFinancingActivities -797000.00
changeToOperatingActivities -14000.00
netIncome -280000.00
changeInCash 1056000.00
beginPeriodCashFlow 13465000.00
endPeriodCashFlow 1056000.00
totalCashFromOperatingActivities 1986500.00
depreciation 429000.00
dividendsPaid 797000.00
changeToInventory 1624000.00
changeToAccountReceivables -1918000.00
otherCashflowsFromFinancingActivities -133500.00
changeToNetincome 1968000.00
capitalExpenditures 159000
changeInWorkingCapital -294000.00
otherNonCashItems 2131500.00
freeCashFlow 1827500.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -500.00
changeToLiabilities 147500.00
totalCashflowsFromInvestingActivities -133500.00
totalCashFromFinancingActivities 132000.00
changeToOperatingActivities -14000.00
netIncome 8036000.00
changeInCash -10891000.00
beginPeriodCashFlow 24356000.00
endPeriodCashFlow 13465000.00
totalCashFromOperatingActivities -16075000.00
depreciation -1252000.00
dividendsPaid 153000.00
changeToInventory -4417000.00
changeToAccountReceivables -10326000.00
salePurchaseOfStock -64000.00
otherCashflowsFromFinancingActivities 306000.00
changeToNetincome 1968000.00
capitalExpenditures 348000
changeInWorkingCapital -5963000.00
otherNonCashItems -16184000.00
freeCashFlow -16423000.00
2022-03-31
date 2022-03-31
currency_symbol USD
investments -523000.00
changeToLiabilities -1159500.00
totalCashflowsFromInvestingActivities -847000.00
totalCashFromFinancingActivities -797000.00
changeToOperatingActivities 601500.00
netIncome 1967000.00
changeInCash -1957000.00
endPeriodCashFlow 24356000.00
totalCashFromOperatingActivities -313000.00
depreciation 426500.00
dividendsPaid 797000.00
changeToInventory -1547500.00
changeToAccountReceivables -354000.00
changeToNetincome -331500.00
capitalExpenditures 341000
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -523000.00
changeToLiabilities -1159500.00
totalCashflowsFromInvestingActivities -847000.00
totalCashFromFinancingActivities -797000.00
changeToOperatingActivities 601500.00
netIncome 1967000.00
changeInCash -17379000.00
beginPeriodCashFlow 17379000.00
totalCashFromOperatingActivities -313000.00
depreciation 426500.00
dividendsPaid 797000.00
changeToInventory -1547500.00
changeToAccountReceivables -354000.00
otherCashflowsFromFinancingActivities -847000.00
changeToNetincome -331500.00
capitalExpenditures 341000
changeInWorkingCapital -1901500.00
otherNonCashItems -805000.00
freeCashFlow -654000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -466000.00
changeToLiabilities 1317500.00
totalCashflowsFromInvestingActivities -869000.00
totalCashFromFinancingActivities -774500.00
changeToOperatingActivities 729000.00
netIncome 2149000.00
changeInCash 17379000.00
beginPeriodCashFlow 20223000.00
endPeriodCashFlow 17379000.00
totalCashFromOperatingActivities 221500.00
depreciation 441500.00
dividendsPaid 796000.00
changeToInventory -2253000.00
changeToAccountReceivables -1315500.00
otherCashflowsFromFinancingActivities 21500.00
changeToNetincome -935500.00
capitalExpenditures 411000
changeInWorkingCapital -3568500.00
otherNonCashItems 1199500.00
freeCashFlow -189500.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
investments -466000.00
changeToLiabilities 1317500.00
totalCashflowsFromInvestingActivities -869000.00
totalCashFromFinancingActivities 411000.00
changeToOperatingActivities 729000.00
netIncome 8035000.00
changeInCash -4133000.00
beginPeriodCashFlow 24356000.00
endPeriodCashFlow 20223000.00
totalCashFromOperatingActivities -12596000.00
depreciation -1233000.00
dividendsPaid 3320000.00
changeToInventory -12007000.00
changeToAccountReceivables -9791000.00
salePurchaseOfStock -64000.00
otherCashflowsFromFinancingActivities 3795000.00
changeToNetincome -935500.00
capitalExpenditures 605000
changeInWorkingCapital -5963000.00
otherNonCashItems -13486000.00
freeCashFlow -11991000.00
2021-03-31
date 2021-03-31
currency_symbol USD
investments 1482500.00
changeToLiabilities 657500.00
totalCashflowsFromInvestingActivities 1290000.00
totalCashFromFinancingActivities -716000.00
changeToOperatingActivities 190500.00
netIncome 3349500.00
changeInCash 392000.00
endPeriodCashFlow 24356000.00
totalCashFromOperatingActivities -182000.00
depreciation 430000.00
dividendsPaid 716000.00
changeToInventory -2948500.00
changeToAccountReceivables -328000.00
changeToNetincome -1561000.00
capitalExpenditures 233000
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 1482500.00
changeToLiabilities 657500.00
totalCashflowsFromInvestingActivities 1290000.00
totalCashFromFinancingActivities -716000.00
changeToOperatingActivities 190500.00
netIncome 3349500.00
changeInCash -19439000.00
beginPeriodCashFlow 19439000.00
totalCashFromOperatingActivities -182000.00
depreciation 430000.00
dividendsPaid 716000.00
changeToInventory -2948500.00
changeToAccountReceivables -328000.00
otherCashflowsFromFinancingActivities 1290000.00
changeToNetincome -1561000.00
capitalExpenditures 233000
changeInWorkingCapital -3276500.00
otherNonCashItems -685000.00
freeCashFlow -415000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -2609000.00
changeToLiabilities 1801500.00
totalCashflowsFromInvestingActivities -2651500.00
totalCashFromFinancingActivities -716000.00
changeToOperatingActivities 360500.00
netIncome 766000.00
changeInCash 19439000.00
beginPeriodCashFlow 24356000.00
endPeriodCashFlow 19439000.00
totalCashFromOperatingActivities 1830000.00
depreciation 447500.00
dividendsPaid 716000.00
changeToInventory -859000.00
changeToAccountReceivables -1074000.00
otherCashflowsFromFinancingActivities -2651500.00
changeToNetincome 340000.00
capitalExpenditures 42500
changeInWorkingCapital -1933000.00
otherNonCashItems 2549500.00
freeCashFlow 1787500.00
2020-06-30
date 2020-06-30
filing_date 2020-07-17
currency_symbol USD
investments -2609000.00
changeToLiabilities 1801500.00
totalCashflowsFromInvestingActivities -2651500.00
totalCashFromFinancingActivities -1272000.00
changeToOperatingActivities 360500.00
netIncome -2569000.00
changeInCash 9391000.00
beginPeriodCashFlow 14965000.00
endPeriodCashFlow 24356000.00
totalCashFromOperatingActivities 10522000.00
depreciation 959000.00
dividendsPaid 1272000.00
changeToInventory 2285000.00
changeToAccountReceivables 9267000.00
salePurchaseOfStock -64000.00
otherCashflowsFromFinancingActivities 2843000.00
changeToNetincome 340000.00
capitalExpenditures 237000
changeInWorkingCapital 7324000.00
otherNonCashItems 4688000.00
freeCashFlow 10285000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments 97500.00
changeToLiabilities -2059500.00
totalCashflowsFromInvestingActivities 70500.00
totalCashFromFinancingActivities -1272000.00
changeToOperatingActivities 170000.00
netIncome -2569000.00
changeInCash 9391000.00
beginPeriodCashFlow 14965000.00
endPeriodCashFlow 24356000.00
totalCashFromOperatingActivities 10522000.00
depreciation 959000.00
otherCashflowsFromInvestingActivities -2149000.00
dividendsPaid 1272000.00
changeToInventory 2285000.00
changeToAccountReceivables 9267000.00
salePurchaseOfStock -64000.00
otherCashflowsFromFinancingActivities 2843000.00
changeToNetincome 2399000.00
capitalExpenditures 237000
changeInWorkingCapital 7324000.00
otherNonCashItems 4688000.00
freeCashFlow 10285000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 97500.00
changeToLiabilities -2059500.00
totalCashflowsFromInvestingActivities 70500.00
totalCashFromFinancingActivities -636000.00
changeToOperatingActivities 170000.00
netIncome -1284500.00
changeInCash -13123000.00
beginPeriodCashFlow 13123000.00
endPeriodCashFlow 13494000.00
totalCashFromOperatingActivities 5261000.00
depreciation 479500.00
dividendsPaid 636000.00
changeToInventory 956000.00
changeToAccountReceivables 4586000.00
otherCashflowsFromFinancingActivities 70500.00
changeToNetincome 2399000.00
capitalExpenditures 118500
changeInWorkingCapital 5542000.00
otherNonCashItems 524000.00
freeCashFlow 5142500.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
investments -1266000.00
changeToLiabilities 1235000.00
totalCashflowsFromInvestingActivities -1398500.00
totalCashFromFinancingActivities -1050000.00
changeToOperatingActivities 122500.00
netIncome 1249000.00
changeInCash -1248000.00
beginPeriodCashFlow 14742000.00
endPeriodCashFlow 13494000.00
totalCashFromOperatingActivities 2599000.00
depreciation 1014000.00
otherCashflowsFromInvestingActivities -2527000.00
dividendsPaid 1114000.00
changeToInventory 2167000.00
changeToAccountReceivables -5834000.00
salePurchaseOfStock 64000.00
otherCashflowsFromFinancingActivities -2797000.00
changeToNetincome 747000.00
capitalExpenditures 270000
changeInWorkingCapital -1148000.00
otherNonCashItems 1512000.00
freeCashFlow 2329000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-12
currency_symbol USD
investments -1266000.00
changeToLiabilities 1235000.00
totalCashflowsFromInvestingActivities -1398500.00
totalCashFromFinancingActivities -953000.00
changeToOperatingActivities 122500.00
netIncome 1516000.00
changeInCash -1111000.00
beginPeriodCashFlow 15982000.00
endPeriodCashFlow 14871000.00
totalCashFromOperatingActivities 2771000.00
depreciation 1015000.00
dividendsPaid 953000.00
changeToInventory -60000.00
changeToAccountReceivables 3554000.00
otherCashflowsFromFinancingActivities -2929000.00
changeToNetincome 747000.00
capitalExpenditures 649000
changeInWorkingCapital -213000.00
otherNonCashItems 390000.00
freeCashFlow 2122000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-11
currency_symbol USD
investments -1146000.00
changeToLiabilities -1468000.00
totalCashflowsFromInvestingActivities -1399000.00
totalCashFromFinancingActivities -953000.00
changeToOperatingActivities -135000.00
netIncome 1516000.00
changeInCash -1111000.00
beginPeriodCashFlow 15982000.00
endPeriodCashFlow 14871000.00
totalCashFromOperatingActivities 2771000.00
depreciation 1015000.00
otherCashflowsFromInvestingActivities -521000.00
dividendsPaid 953000.00
changeToInventory -60000.00
changeToAccountReceivables 3554000.00
otherCashflowsFromFinancingActivities -2929000.00
changeToNetincome 226500.00
capitalExpenditures 649000
changeInWorkingCapital -213000.00
otherNonCashItems 390000.00
freeCashFlow 2122000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -1146000.00
changeToLiabilities -1468000.00
totalCashflowsFromInvestingActivities -1464500.00
totalCashFromFinancingActivities -476500.00
changeToOperatingActivities -135000.00
netIncome 758000.00
changeInCash -15482000.00
beginPeriodCashFlow 15482000.00
endPeriodCashFlow 15982000.00
totalCashFromOperatingActivities 1385500.00
depreciation 507499.00
dividendsPaid 476500.00
changeToInventory -123500.00
changeToAccountReceivables 1604500.00
otherCashflowsFromFinancingActivities -1464500.00
changeToNetincome 226500.00
capitalExpenditures 324500
changeInWorkingCapital 1481000.00
otherNonCashItems -1360999.00
freeCashFlow 1061000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
investments 873000.00
changeToLiabilities 296500.00
totalCashflowsFromInvestingActivities 1530000.00
totalCashFromFinancingActivities -635000.00
changeToOperatingActivities 10500.00
netIncome 2757000.00
changeInCash 290000.00
beginPeriodCashFlow 17382000.00
endPeriodCashFlow 17672000.00
totalCashFromOperatingActivities -605000.00
depreciation 1099000.00
otherCashflowsFromInvestingActivities 1759000.00
dividendsPaid 635000.00
changeToInventory -37000.00
changeToAccountReceivables -3376000.00
otherCashflowsFromFinancingActivities 1530000.00
changeToNetincome -779000.00
capitalExpenditures 229000
changeInWorkingCapital -2903000.00
otherNonCashItems -1379000.00
freeCashFlow -834000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-13
currency_symbol USD
investments 873000.00
changeToLiabilities 296500.00
totalCashflowsFromInvestingActivities 765000.00
totalCashFromFinancingActivities -317500.00
changeToOperatingActivities 10500.00
netIncome 2521000.00
changeInCash 3479000.00
beginPeriodCashFlow 13829000.00
endPeriodCashFlow 17308000.00
totalCashFromOperatingActivities 3561000.00
depreciation 1084000.00
dividendsPaid 317500.00
changeToInventory 278000.00
changeToAccountReceivables -889000.00
otherCashflowsFromFinancingActivities -82000.00
changeToNetincome -779000.00
capitalExpenditures 1130000
changeInWorkingCapital 1570000.00
otherNonCashItems -1497000.00
freeCashFlow 2431000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-12
currency_symbol USD
investments 524000.00
changeToLiabilities 800500.00
totalCashflowsFromInvestingActivities 2527000.00
totalCashFromFinancingActivities -1112000.00
changeToOperatingActivities 64000.00
netIncome 2521000.00
changeInCash 3479000.00
beginPeriodCashFlow 13829000.00
endPeriodCashFlow 17308000.00
totalCashFromOperatingActivities 3561000.00
depreciation 1084000.00
otherCashflowsFromInvestingActivities 4234000.00
dividendsPaid 1112000.00
changeToInventory 278000.00
changeToAccountReceivables -889000.00
otherCashflowsFromFinancingActivities -82000.00
changeToNetincome -807000.00
capitalExpenditures 1130000
changeInWorkingCapital 1570000.00
otherNonCashItems -1497000.00
freeCashFlow 2431000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 524000.00
changeToLiabilities 800500.00
totalCashflowsFromInvestingActivities -41000.00
totalCashFromFinancingActivities -317500.00
changeToOperatingActivities 64000.00
netIncome 1260500.00
changeInCash 1739500.00
beginPeriodCashFlow 11713000.00
endPeriodCashFlow 13452500.00
totalCashFromOperatingActivities 1780500.00
depreciation 542000.00
dividendsPaid 317500.00
changeToInventory 33500.00
changeToAccountReceivables -149500.00
otherCashflowsFromFinancingActivities -41000.00
changeToNetincome -807000.00
capitalExpenditures 565000
changeInWorkingCapital -116000.00
otherNonCashItems 94000.00
freeCashFlow 1215500.00
2017-09-30
date 2017-09-30
filing_date 2017-11-16
currency_symbol USD
investments 1590000.00
changeToLiabilities 2351000.00
totalCashflowsFromInvestingActivities 2609000.00
totalCashFromFinancingActivities -1112000.00
changeToOperatingActivities 450500.00
netIncome 3669000.00
changeInCash 3635000.00
beginPeriodCashFlow 17300000.00
endPeriodCashFlow 20935000.00
totalCashFromOperatingActivities 2138000.00
depreciation 1054000.00
otherCashflowsFromInvestingActivities 3186000.00
dividendsPaid 1112000.00
changeToInventory -5111000.00
changeToAccountReceivables -5823000.00
otherCashflowsFromFinancingActivities 2609000.00
changeToNetincome 54000.00
capitalExpenditures 577000
changeInWorkingCapital -1590000.00
otherNonCashItems -998000.00
freeCashFlow 1561000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 1590000.00
changeToLiabilities 921500.00
totalCashflowsFromInvestingActivities 1304500.00
totalCashFromFinancingActivities -556000.00
changeToOperatingActivities 450500.00
netIncome 1834500.00
changeInCash -8077999.00
beginPeriodCashFlow 8077999.00
endPeriodCashFlow 17300000.00
totalCashFromOperatingActivities 1069000.00
depreciation 527000.00
dividendsPaid 556000.00
changeToInventory -1304000.00
changeToAccountReceivables -890000.00
otherCashflowsFromFinancingActivities 1304500.00
changeToNetincome -497500.00
capitalExpenditures 288500
changeInWorkingCapital -2194000.00
otherNonCashItems 901500.00
freeCashFlow 780500.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 879000.00
changeToLiabilities 3717000.00
totalCashflowsFromInvestingActivities -280000.00
totalCashFromFinancingActivities -716000.00
changeToOperatingActivities 761000.00
netIncome 332500.00
changeInCash 8077999.00
beginPeriodCashFlow 13829000.00
endPeriodCashFlow 8077999.00
totalCashFromOperatingActivities -1001500.00
depreciation 508499.00
otherCashflowsFromInvestingActivities 2511000.00
dividendsPaid 562000.00
changeToInventory -362000.00
changeToAccountReceivables -1205500.00
salePurchaseOfStock -154000.00
otherCashflowsFromFinancingActivities 598500.00
changeToNetincome -1522000.00
capitalExpenditures 877500
changeInWorkingCapital -1567500.00
otherNonCashItems -274999.00
freeCashFlow -1879000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 1417000.00
changeToLiabilities -63500.00
totalCashflowsFromInvestingActivities 598500.00
totalCashFromFinancingActivities -716000.00
changeToOperatingActivities -247500.00
netIncome 332500.00
changeInCash -10316000.00
beginPeriodCashFlow 10316000.00
endPeriodCashFlow 13829000.00
totalCashFromOperatingActivities -1001500.00
depreciation 508499.00
dividendsPaid 562000.00
changeToInventory -362000.00
changeToAccountReceivables -1205500.00
salePurchaseOfStock -154000.00
otherCashflowsFromFinancingActivities 598500.00
changeToNetincome 18000.00
capitalExpenditures 877500
changeInWorkingCapital -1567500.00
otherNonCashItems -274999.00
freeCashFlow -1879000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
changeToLiabilities 3671000.00
totalCashFromFinancingActivities -562000.00
netIncome 355500.00
changeInCash 10316000.00
beginPeriodCashFlow 11996000.00
endPeriodCashFlow 10316000.00
totalCashFromOperatingActivities 460500.00
depreciation 559000.00
dividendsPaid 562000.00
changeToInventory -892500.00
changeToAccountReceivables -955500.00
otherCashflowsFromFinancingActivities -738500.00
changeToNetincome 39000.00
capitalExpenditures 198500
changeInWorkingCapital -1848000.00
otherNonCashItems 1394000.00
freeCashFlow 262000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalCashFromFinancingActivities -1285000.00
netIncome 1029000.00
changeInCash 2329000.00
beginPeriodCashFlow 11996000.00
endPeriodCashFlow 14325000.00
totalCashFromOperatingActivities -5236000.00
depreciation 1064000.00
dividendsPaid 1285000.00
changeToInventory -2766000.00
changeToAccountReceivables -4789000.00
otherCashflowsFromFinancingActivities -5081000.00
capitalExpenditures 372000
changeInWorkingCapital -3166000.00
stockBasedCompensation 199000.00
otherNonCashItems -4497000.00
freeCashFlow -5608000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments -1881000.00
changeToLiabilities -1120000.00
totalCashflowsFromInvestingActivities -1206000.00
totalCashFromFinancingActivities -1124000.00
changeToOperatingActivities -670000.00
netIncome -1157000.00
changeInCash 1691000.00
beginPeriodCashFlow 10305000.00
endPeriodCashFlow 11996000.00
totalCashFromOperatingActivities 2056000.00
depreciation 567000.00
otherCashflowsFromInvestingActivities 2936000.00
dividendsPaid 1124000.00
changeToInventory 1145000.00
changeToAccountReceivables 2809000.00
salePurchaseOfStock -308000.00
otherCashflowsFromFinancingActivities -365000.00
changeToNetincome 1797000.00
capitalExpenditures 259000
changeInWorkingCapital 2150000.00
stockBasedCompensation 498000.00
otherNonCashItems 539000.00
freeCashFlow 1797000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 867000.00
totalCashFromFinancingActivities -1124000.00
netIncome -305000.00
changeInCash 1181000.00
beginPeriodCashFlow 9124000.00
endPeriodCashFlow 10305000.00
totalCashFromOperatingActivities 500000.00
depreciation 591000.00
dividendsPaid 1124000.00
changeToInventory 811000.00
changeToAccountReceivables 167000.00
otherCashflowsFromFinancingActivities 1805000.00
changeToNetincome 36000.00
capitalExpenditures 151000
changeInWorkingCapital 317000.00
stockBasedCompensation 82000.00
otherNonCashItems -115000.00
freeCashFlow 349000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
changeToLiabilities 1049000.00
totalCashFromFinancingActivities -562000.00
netIncome -2375000.00
changeInCash -223000.00
beginPeriodCashFlow 9347000.00
endPeriodCashFlow 9124000.00
totalCashFromOperatingActivities 310000.00
depreciation 602000.00
dividendsPaid 562000.00
changeToInventory 1151000.00
changeToAccountReceivables 89000.00
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 34000.00
capitalExpenditures 108000
changeInWorkingCapital 699000.00
stockBasedCompensation -324000.00
otherNonCashItems 1373000.00
freeCashFlow 202000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
changeToLiabilities 1725000.00
totalCashFromFinancingActivities -1365000.00
netIncome 13000.00
changeInCash -225000.00
beginPeriodCashFlow 14550000.00
endPeriodCashFlow 14325000.00
totalCashFromOperatingActivities -306000.00
depreciation 672000.00
dividendsPaid 1365000.00
changeToInventory -1407000.00
changeToAccountReceivables 1144000.00
salePurchaseOfStock -1411000.00
otherCashflowsFromFinancingActivities 1446000.00
changeToNetincome 20000.00
capitalExpenditures 204000
changeInWorkingCapital -175000.00
stockBasedCompensation -529000.00
otherNonCashItems -843000.00
freeCashFlow -510000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
investments -3698000.00
changeToLiabilities 484000.00
totalCashflowsFromInvestingActivities -3612000.00
totalCashFromFinancingActivities -1365000.00
changeToOperatingActivities -175000.00
netIncome 13000.00
changeInCash -225000.00
beginPeriodCashFlow 14550000.00
endPeriodCashFlow 14325000.00
totalCashFromOperatingActivities -306000.00
depreciation 672000.00
otherCashflowsFromInvestingActivities 722000.00
dividendsPaid 1365000.00
changeToInventory -1407000.00
changeToAccountReceivables 1144000.00
salePurchaseOfStock -1411000.00
otherCashflowsFromFinancingActivities 918000.00
changeToNetincome -1069000.00
capitalExpenditures 204000
changeInWorkingCapital -175000.00
stockBasedCompensation -529000.00
otherNonCashItems -314000.00
freeCashFlow -510000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 648000.00
netIncome -1133000.00
changeInCash -4936000.00
beginPeriodCashFlow 19486000.00
endPeriodCashFlow 14550000.00
totalCashFromOperatingActivities -224000.00
depreciation 689000.00
dividendsPaid 1606000.00
changeToInventory 663000.00
changeToAccountReceivables 627000.00
otherCashflowsFromFinancingActivities -4712000.00
changeToNetincome 72000.00
capitalExpenditures 282000
changeInWorkingCapital 265000.00
stockBasedCompensation 230000.00
otherNonCashItems -61000.00
freeCashFlow -506000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 706000.00
totalCashFromFinancingActivities -803000.00
netIncome -1702000.00
changeInCash -2069000.00
beginPeriodCashFlow 21555000.00
endPeriodCashFlow 19486000.00
totalCashFromOperatingActivities -818000.00
depreciation 714000.00
dividendsPaid 803000.00
changeToInventory 536000.00
changeToAccountReceivables -1561000.00
otherCashflowsFromFinancingActivities -448000.00
changeToNetincome 51000.00
capitalExpenditures 290000
changeInWorkingCapital -197000.00
otherNonCashItems 331000.00
freeCashFlow -1108000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-11
currency_symbol USD
changeToLiabilities 134000.00
totalCashflowsFromInvestingActivities 102000.00
totalCashFromFinancingActivities -818000.00
netIncome -3121000.00
changeInCash 241000.00
beginPeriodCashFlow 23037000.00
endPeriodCashFlow 23278000.00
totalCashFromOperatingActivities 88000.00
depreciation 808000.00
dividendsPaid 803000.00
changeToInventory 253000.00
changeToAccountReceivables 2201000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 971000.00
changeToNetincome 26000.00
capitalExpenditures 118000
changeInWorkingCapital 974000.00
stockBasedCompensation 1002000.00
otherNonCashItems 1257000.00
freeCashFlow -30000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-10
currency_symbol USD
investments -2574000.00
changeToLiabilities -479000.00
totalCashflowsFromInvestingActivities -2341000.00
totalCashFromFinancingActivities -803000.00
changeToOperatingActivities 439000.00
netIncome 14000.00
changeInCash -1723000.00
beginPeriodCashFlow 23278000.00
endPeriodCashFlow 21555000.00
totalCashFromOperatingActivities -1022000.00
depreciation 749000.00
dividendsPaid 803000.00
changeToInventory 51000.00
changeToAccountReceivables -1934000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 102000.00
changeToNetincome 1788000.00
capitalExpenditures 114000
changeInWorkingCapital -1185000.00
stockBasedCompensation -174000.00
otherNonCashItems -636000.00
freeCashFlow -1136000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities 1084000.00
totalCashFromFinancingActivities -1399000.00
netIncome -1421000.00
changeInCash -1539000.00
beginPeriodCashFlow 24576000.00
endPeriodCashFlow 23037000.00
totalCashFromOperatingActivities -215000.00
depreciation 885000.00
dividendsPaid 822000.00
changeToInventory 877000.00
changeToAccountReceivables 898000.00
salePurchaseOfStock -577000.00
otherCashflowsFromFinancingActivities 75000.00
changeToNetincome 205000.00
capitalExpenditures 273000
changeInWorkingCapital 100000.00
stockBasedCompensation 24000.00
otherNonCashItems 192000.00
freeCashFlow -488000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 2743000.00
totalCashFromFinancingActivities -1905000.00
netIncome -1228000.00
changeInCash -4884000.00
beginPeriodCashFlow 29460000.00
endPeriodCashFlow 24576000.00
totalCashFromOperatingActivities -629000.00
depreciation 949000.00
dividendsPaid 1990000.00
changeToInventory -380000.00
changeToAccountReceivables -534000.00
salePurchaseOfStock -397000.00
otherCashflowsFromFinancingActivities 482000.00
changeToNetincome 63000.00
capitalExpenditures 427000
changeInWorkingCapital 104000.00
stockBasedCompensation -449000.00
otherNonCashItems -488000.00
freeCashFlow -1056000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-16
currency_symbol USD
changeToLiabilities 1967000.00
totalCashFromFinancingActivities -955000.00
netIncome -1999000.00
changeInCash 3566000.00
beginPeriodCashFlow 28464000.00
endPeriodCashFlow 32030000.00
totalCashFromOperatingActivities 2205000.00
depreciation 993000.00
dividendsPaid 837000.00
changeToInventory 1466000.00
changeToAccountReceivables 2540000.00
salePurchaseOfStock -118000.00
otherCashflowsFromFinancingActivities 2316000.00
changeToNetincome 37000.00
capitalExpenditures 342000
changeInWorkingCapital 3326000.00
stockBasedCompensation -117000.00
otherNonCashItems -199000.00
freeCashFlow 1863000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -955000.00
netIncome -1999000.00
changeInCash 3566000.00
beginPeriodCashFlow 28464000.00
endPeriodCashFlow 32030000.00
totalCashFromOperatingActivities 2205000.00
depreciation 993000.00
dividendsPaid 837000.00
changeToInventory 1466000.00
changeToAccountReceivables 2540000.00
salePurchaseOfStock -118000.00
otherCashflowsFromFinancingActivities 2316000.00
changeToNetincome 154000.00
capitalExpenditures 342000
changeInWorkingCapital 3326000.00
stockBasedCompensation -117000.00
otherNonCashItems -82000.00
freeCashFlow 1863000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -1367000.00
netIncome -221000.00
changeInCash 1715000.00
beginPeriodCashFlow 26749000.00
endPeriodCashFlow 28464000.00
totalCashFromOperatingActivities 5613000.00
depreciation 1048000.00
dividendsPaid 838000.00
changeToInventory 2437000.00
changeToAccountReceivables 3702000.00
salePurchaseOfStock -529000.00
otherCashflowsFromFinancingActivities -2531000.00
changeToNetincome 134000.00
capitalExpenditures 395000
changeInWorkingCapital 4942000.00
otherNonCashItems -173000.00
freeCashFlow 5218000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -3086000.00
netIncome 189000.00
changeInCash -6800000.00
beginPeriodCashFlow 33549000.00
endPeriodCashFlow 26749000.00
totalCashFromOperatingActivities -143000.00
depreciation 1068000.00
dividendsPaid 3358000.00
changeToInventory 651000.00
changeToAccountReceivables -2367000.00
otherCashflowsFromFinancingActivities 272000.00
changeToNetincome 86000.00
capitalExpenditures 165000
changeInWorkingCapital -1439000.00
stockBasedCompensation -41000.00
otherNonCashItems -16000.00
freeCashFlow -308000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-20
currency_symbol USD
totalCashFromFinancingActivities 244000.00
netIncome 40000.00
changeInCash 5386000.00
beginPeriodCashFlow 27687000.00
endPeriodCashFlow 33073000.00
totalCashFromOperatingActivities 2041000.00
depreciation 1052000.00
dividendsPaid 324000.00
changeToInventory -305000.00
changeToAccountReceivables 2097000.00
otherCashflowsFromFinancingActivities 3345000.00
changeToNetincome 58000.00
capitalExpenditures 54000
changeInWorkingCapital 860000.00
stockBasedCompensation 60000.00
otherNonCashItems 58000.00
freeCashFlow 1987000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -810000.00
netIncome -713000.00
changeInCash 5386000.00
beginPeriodCashFlow 27687000.00
endPeriodCashFlow 33073000.00
totalCashFromOperatingActivities 2041000.00
depreciation 1052000.00
dividendsPaid 810000.00
changeToInventory -305000.00
changeToAccountReceivables 2097000.00
otherCashflowsFromFinancingActivities 3345000.00
capitalExpenditures 54000
changeInWorkingCapital 860000.00
stockBasedCompensation 1479000.00
otherNonCashItems -708000.00
freeCashFlow 1987000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -810000.00
netIncome 91000.00
changeInCash 2482000.00
beginPeriodCashFlow 25205000.00
endPeriodCashFlow 27687000.00
totalCashFromOperatingActivities 3216000.00
depreciation 1277000.00
dividendsPaid 810000.00
changeToInventory 802000.00
changeToAccountReceivables 1009000.00
otherCashflowsFromFinancingActivities 76000.00
capitalExpenditures 54000
changeInWorkingCapital 2325000.00
stockBasedCompensation -1037000.00
otherNonCashItems -414000.00
freeCashFlow 3162000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -810000.00
netIncome -914000.00
changeInCash -441000.00
beginPeriodCashFlow 25646000.00
endPeriodCashFlow 25205000.00
totalCashFromOperatingActivities 3694000.00
depreciation 1261000.00
dividendsPaid 810000.00
changeToInventory 2253000.00
changeToAccountReceivables 1741000.00
otherCashflowsFromFinancingActivities -3325000.00
capitalExpenditures 92000
changeInWorkingCapital 2906000.00
stockBasedCompensation 1334000.00
otherNonCashItems -552000.00
freeCashFlow 3602000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -806000.00
netIncome -652000.00
changeInCash -9989000.00
beginPeriodCashFlow 35635000.00
endPeriodCashFlow 25646000.00
totalCashFromOperatingActivities 2198000.00
depreciation 1330000.00
dividendsPaid 810000.00
changeToInventory 652000.00
changeToAccountReceivables -131000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 31000.00
capitalExpenditures 82000
changeInWorkingCapital 693000.00
stockBasedCompensation 125000.00
otherNonCashItems 178000.00
freeCashFlow 2116000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 515000.00
totalCashflowsFromInvestingActivities 4513000.00
totalCashFromFinancingActivities -918000.00
netIncome -652000.00
changeInCash 798000.00
beginPeriodCashFlow 34837000.00
endPeriodCashFlow 35635000.00
totalCashFromOperatingActivities 1948000.00
depreciation 1317000.00
dividendsPaid 1619000.00
changeToInventory -1148000.00
changeToAccountReceivables 2563000.00
otherCashflowsFromFinancingActivities 701000.00
changeToNetincome 596000.00
capitalExpenditures 11000
changeInWorkingCapital -399000.00
stockBasedCompensation 125000.00
otherNonCashItems 1881000.00
freeCashFlow 1959000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities 5663000.00
totalCashFromFinancingActivities 2000.00
netIncome -3585000.00
changeInCash 798000.00
beginPeriodCashFlow 34837000.00
endPeriodCashFlow 35635000.00
totalCashFromOperatingActivities 1948000.00
depreciation 1317000.00
dividendsPaid 810000.00
changeToInventory -1148000.00
changeToAccountReceivables 2563000.00
otherCashflowsFromFinancingActivities -1150000.00
capitalExpenditures 11000
changeInWorkingCapital -399000.00
otherNonCashItems 1354000.00
freeCashFlow 1959000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-15
currency_symbol USD
totalCashflowsFromInvestingActivities 5166000.00
totalCashFromFinancingActivities 2000.00
netIncome -3585000.00
changeInCash 2241000.00
beginPeriodCashFlow 32596000.00
endPeriodCashFlow 34837000.00
totalCashFromOperatingActivities 1742000.00
depreciation 1572000.00
dividendsPaid 810000.00
changeToInventory 828000.00
changeToAccountReceivables 1727000.00
otherCashflowsFromFinancingActivities 497000.00
capitalExpenditures 154000
changeInWorkingCapital 642000.00
stockBasedCompensation 471000.00
otherNonCashItems 3069000.00
freeCashFlow 1588000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalCashFromFinancingActivities -1612000.00
netIncome -935000.00
changeInCash -7119000.00
beginPeriodCashFlow 42239000.00
endPeriodCashFlow 35120000.00
totalCashFromOperatingActivities 388000.00
depreciation 1707000.00
dividendsPaid 1619000.00
changeToInventory 220000.00
changeToAccountReceivables 2858000.00
otherCashflowsFromFinancingActivities 7000.00
capitalExpenditures 677000
changeInWorkingCapital -966000.00
stockBasedCompensation -63000.00
otherNonCashItems -109000.00
freeCashFlow -289000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -1612000.00
netIncome -935000.00
changeInCash -7119000.00
beginPeriodCashFlow 42239000.00
endPeriodCashFlow 35120000.00
totalCashFromOperatingActivities 388000.00
depreciation 1707000.00
dividendsPaid 1619000.00
changeToInventory 220000.00
changeToAccountReceivables 2858000.00
otherCashflowsFromFinancingActivities 7000.00
capitalExpenditures 677000
changeInWorkingCapital -966000.00
stockBasedCompensation -63000.00
otherNonCashItems -46000.00
freeCashFlow -289000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4446000.00
totalCashFromFinancingActivities 475000.00
netIncome -437000.00
changeInCash 1138000.00
beginPeriodCashFlow 41101000.00
endPeriodCashFlow 42239000.00
totalCashFromOperatingActivities 1227000.00
depreciation 1633000.00
changeToInventory 299000.00
changeToAccountReceivables 32000.00
otherCashflowsFromFinancingActivities -564000.00
changeToNetincome 578000.00
capitalExpenditures 634000
changeInWorkingCapital -188000.00
otherNonCashItems 219000.00
freeCashFlow 593000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 5010000.00
totalCashFromFinancingActivities 221000.00
netIncome 3124000.00
changeInCash 11654000.00
beginPeriodCashFlow 29447000.00
endPeriodCashFlow 41101000.00
totalCashFromOperatingActivities 6441000.00
depreciation 1821000.00
changeToInventory 1273000.00
changeToAccountReceivables 1474000.00
otherCashflowsFromFinancingActivities 221000.00
capitalExpenditures 205000
changeInWorkingCapital 5734000.00
otherNonCashItems -4238000.00
freeCashFlow 6236000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 18000.00
totalCashFromFinancingActivities -631000.00
netIncome 590000.00
changeInCash 7859000.00
beginPeriodCashFlow 15275000.00
endPeriodCashFlow 23134000.00
totalCashFromOperatingActivities 8775000.00
depreciation 1796000.00
dividendsPaid 631000.00
changeToInventory 5923000.00
changeToAccountReceivables 5577000.00
otherCashflowsFromFinancingActivities -356000.00
changeToNetincome 36000.00
capitalExpenditures 452000
changeInWorkingCapital 6598000.00
stockBasedCompensation 125000.00
otherNonCashItems 308000.00
freeCashFlow 8323000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -631000.00
netIncome 590000.00
changeInCash 7859000.00
beginPeriodCashFlow 15275000.00
endPeriodCashFlow 23134000.00
totalCashFromOperatingActivities 8775000.00
depreciation 1796000.00
dividendsPaid 631000.00
changeToInventory 5923000.00
changeToAccountReceivables 5577000.00
otherCashflowsFromFinancingActivities -6342000.00
changeToNetincome 74000.00
capitalExpenditures 452000
changeInWorkingCapital 6598000.00
stockBasedCompensation 310000.00
otherNonCashItems -2000.00
freeCashFlow 8323000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -1263000.00
netIncome 987000.00
changeInCash -2238000.00
beginPeriodCashFlow 17513000.00
endPeriodCashFlow 15275000.00
totalCashFromOperatingActivities 776000.00
depreciation 1888000.00
dividendsPaid 3158000.00
changeToInventory 3928000.00
otherCashflowsFromFinancingActivities -1263000.00
capitalExpenditures 1735000
changeInWorkingCapital -2085000.00
otherNonCashItems -14000.00
freeCashFlow -959000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-14
currency_symbol USD
totalCashFromFinancingActivities -1895000.00
netIncome -1675000.00
changeInCash -6212000.00
beginPeriodCashFlow 23725000.00
endPeriodCashFlow 17513000.00
totalCashFromOperatingActivities -2075000.00
depreciation 1772000.00
dividendsPaid 1895000.00
changeToInventory -5080000.00
changeToAccountReceivables -2277000.00
otherCashflowsFromFinancingActivities -2423000.00
capitalExpenditures 2659000
changeInWorkingCapital -2399000.00
otherNonCashItems 227000.00
freeCashFlow -4734000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -2120000.00
netIncome 958000.00
changeInCash 5030000.00
beginPeriodCashFlow 20339000.00
endPeriodCashFlow 25369000.00
totalCashFromOperatingActivities 2967000.00
depreciation 681000.00
dividendsPaid 473000.00
changeToInventory -1553000.00
changeToAccountReceivables -2745000.00
otherCashflowsFromFinancingActivities -1008000.00
capitalExpenditures 579000
changeInWorkingCapital 678000.00
stockBasedCompensation 1068000.00
otherNonCashItems 943000.00
freeCashFlow 2388000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -2120000.00
netIncome 958000.00
changeInCash 5030000.00
beginPeriodCashFlow 20339000.00
endPeriodCashFlow 25369000.00
totalCashFromOperatingActivities 2967000.00
depreciation 681000.00
dividendsPaid 473000.00
changeToInventory -1553000.00
changeToAccountReceivables -2745000.00
otherCashflowsFromFinancingActivities -1008000.00
changeToNetincome 179000.00
capitalExpenditures 579000
changeInWorkingCapital 678000.00
stockBasedCompensation 820000.00
otherNonCashItems 123000.00
freeCashFlow 2388000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities -1579000.00
netIncome 2955000.00
changeInCash 3827000.00
beginPeriodCashFlow 16512000.00
endPeriodCashFlow 20339000.00
totalCashFromOperatingActivities 7978000.00
depreciation 1636000.00
dividendsPaid 1579000.00
changeToInventory -683000.00
otherCashflowsFromFinancingActivities -2260000.00
changeToNetincome 199000.00
capitalExpenditures 2465000
changeInWorkingCapital 3469000.00
otherNonCashItems -82000.00
freeCashFlow 5513000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-20
currency_symbol USD
totalCashFromFinancingActivities -5135000.00
netIncome 1755000.00
changeInCash -6933000.00
beginPeriodCashFlow 23445000.00
endPeriodCashFlow 16512000.00
totalCashFromOperatingActivities 1520000.00
depreciation 1475000.00
dividendsPaid 5259000.00
changeToInventory 1677000.00
otherCashflowsFromFinancingActivities -5259000.00
capitalExpenditures 2902000
changeInWorkingCapital -2013000.00
otherNonCashItems 303000.00
freeCashFlow -1382000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalCashFromFinancingActivities -3074000.00
netIncome 1561000.00
changeInCash 2401000.00
beginPeriodCashFlow 22148000.00
endPeriodCashFlow 24549000.00
totalCashFromOperatingActivities 6257000.00
depreciation 1343000.00
dividendsPaid 2551000.00
changeToInventory -182000.00
changeToAccountReceivables 6773000.00
otherCashflowsFromFinancingActivities -582000.00
changeToNetincome 66000.00
capitalExpenditures 1351000
changeInWorkingCapital 2915000.00
stockBasedCompensation -17000.00
otherNonCashItems 117000.00
freeCashFlow 4906000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
changeToLiabilities 6798000.00
totalCashFromFinancingActivities -3074000.00
netIncome 1561000.00
changeInCash 2401000.00
beginPeriodCashFlow 22148000.00
endPeriodCashFlow 24549000.00
totalCashFromOperatingActivities 6257000.00
depreciation 1343000.00
dividendsPaid 2551000.00
changeToInventory -182000.00
changeToAccountReceivables 6773000.00
otherCashflowsFromFinancingActivities -582000.00
changeToNetincome 266000.00
capitalExpenditures 1351000
changeInWorkingCapital 2915000.00
stockBasedCompensation -17000.00
otherNonCashItems 134000.00
freeCashFlow 4906000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -1773000.00
netIncome 3606000.00
changeInCash 6934000.00
beginPeriodCashFlow 15214000.00
endPeriodCashFlow 22148000.00
totalCashFromOperatingActivities 8924000.00
depreciation 1356000.00
dividendsPaid 2540000.00
changeToInventory 1964000.00
otherCashflowsFromFinancingActivities -1131000.00
changeToNetincome 294000.00
capitalExpenditures 1131000
changeInWorkingCapital 4287000.00
otherNonCashItems -325000.00
freeCashFlow 7793000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-22
currency_symbol USD
totalCashFromFinancingActivities -4505000.00
netIncome 3597000.00
changeInCash -6696000.00
beginPeriodCashFlow 21910000.00
endPeriodCashFlow 15214000.00
totalCashFromOperatingActivities 610000.00
depreciation 1284000.00
dividendsPaid 4629000.00
changeToInventory -5745000.00
otherCashflowsFromFinancingActivities 124000.00
changeToNetincome 35000.00
capitalExpenditures 3051000
changeInWorkingCapital -4576000.00
otherNonCashItems 80000.00
freeCashFlow -2441000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-14
currency_symbol USD
totalCashFromFinancingActivities -4000.00
netIncome 453000.00
changeInCash 759000.00
beginPeriodCashFlow 24610000.00
endPeriodCashFlow 25369000.00
totalCashFromOperatingActivities 2720000.00
depreciation 1295000.00
dividendsPaid 1228000.00
changeToInventory 1251000.00
changeToAccountReceivables -7134000.00
salePurchaseOfStock -210000.00
otherCashflowsFromFinancingActivities 1926000.00
capitalExpenditures 1834000
changeInWorkingCapital 920000.00
stockBasedCompensation 15000.00
otherNonCashItems 52000.00
freeCashFlow 886000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-26
currency_symbol USD
totalCashFromFinancingActivities -1440000.00
netIncome 3403000.00
changeInCash -3459000.00
beginPeriodCashFlow 25369000.00
endPeriodCashFlow 21910000.00
totalCashFromOperatingActivities 16000.00
depreciation 1291000.00
dividendsPaid 2089000.00
changeToInventory -3687000.00
changeToAccountReceivables -7134000.00
salePurchaseOfStock -210000.00
otherCashflowsFromFinancingActivities 649000.00
capitalExpenditures 2279000
changeInWorkingCapital -5942000.00
stockBasedCompensation 375000.00
otherNonCashItems 1195000.00
freeCashFlow -2263000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities -7963000.00
netIncome 2380000.00
changeInCash -3463000.00
beginPeriodCashFlow 24610000.00
endPeriodCashFlow -3463000.00
totalCashFromOperatingActivities 9602000.00
depreciation 1295000.00
dividendsPaid 1228000.00
changeToInventory 1251000.00
changeToAccountReceivables 1596000.00
otherCashflowsFromFinancingActivities -7963000.00
changeToNetincome 2000.00
capitalExpenditures 1834000
changeInWorkingCapital 920000.00
otherNonCashItems 7222000.00
freeCashFlow 9602000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -4730000.00
netIncome 2795000.00
changeInCash -3420000.00
beginPeriodCashFlow 30400000.00
endPeriodCashFlow 26980000.00
totalCashFromOperatingActivities 3070000.00
depreciation 1340000.00
dividendsPaid 4920000.00
changeToInventory -3300000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 1360000
changeInWorkingCapital -1440000.00
otherNonCashItems 375000.00
freeCashFlow 1710000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-08
currency_symbol USD
totalCashFromFinancingActivities -1884000.00
netIncome 3353000.00
changeInCash 5014000.00
beginPeriodCashFlow 23059000.00
endPeriodCashFlow 28073000.00
totalCashFromOperatingActivities 10675000.00
depreciation 1303000.00
dividendsPaid 2858000.00
changeToInventory 345000.00
changeToAccountReceivables -2230000.00
otherCashflowsFromFinancingActivities -908000.00
changeToNetincome 78000.00
capitalExpenditures 3793000
changeInWorkingCapital 5753000.00
stockBasedCompensation -30000.00
otherNonCashItems 266000.00
freeCashFlow 6882000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-28
currency_symbol USD
changeToLiabilities 6568000.00
totalCashFromFinancingActivities -195000.00
netIncome 3151000.00
changeInCash 2325000.00
beginPeriodCashFlow 28073000.00
endPeriodCashFlow 30398000.00
totalCashFromOperatingActivities 4553000.00
depreciation 1581000.00
dividendsPaid 430000.00
changeToInventory 1502000.00
changeToAccountReceivables -2230000.00
otherCashflowsFromFinancingActivities 94000.00
changeToNetincome 195000.00
capitalExpenditures 2033000
changeInWorkingCapital -608000.00
stockBasedCompensation -30000.00
otherNonCashItems 429000.00
freeCashFlow 2520000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 7307000.00
totalCashFromFinancingActivities 3930000.00
netIncome 4207000.00
changeInCash 6605000.00
beginPeriodCashFlow 16454000.00
endPeriodCashFlow 23059000.00
totalCashFromOperatingActivities 5773000.00
depreciation 1322000.00
dividendsPaid 2574000.00
changeToInventory 44000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 293000.00
capitalExpenditures 3111000
changeInWorkingCapital -250000.00
otherNonCashItems 524000.00
freeCashFlow 2662000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -2472000.00
netIncome 3628000.00
changeInCash -11388000.00
beginPeriodCashFlow 27842000.00
endPeriodCashFlow 16454000.00
totalCashFromOperatingActivities -2442000.00
depreciation 1224000.00
dividendsPaid 4432000.00
changeToInventory 410000.00
otherCashflowsFromFinancingActivities 1960000.00
changeToNetincome 186000.00
capitalExpenditures 6475000
changeInWorkingCapital -8007000.00
otherNonCashItems 713000.00
freeCashFlow -8917000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-16
currency_symbol USD
totalCashFromFinancingActivities -607000.00
netIncome 2710000.00
changeInCash 1676000.00
beginPeriodCashFlow 28517000.00
endPeriodCashFlow 30193000.00
totalCashFromOperatingActivities 833000.00
depreciation 1094000.00
dividendsPaid 2777000.00
changeToInventory 323000.00
changeToAccountReceivables 161000.00
otherCashflowsFromFinancingActivities 2064000.00
changeToNetincome 102000.00
capitalExpenditures 2094000
changeInWorkingCapital -3324000.00
otherNonCashItems 353000.00
freeCashFlow -1261000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
changeToLiabilities 1622000.00
totalCashFromFinancingActivities -607000.00
netIncome 2710000.00
changeInCash 1676000.00
beginPeriodCashFlow 28517000.00
endPeriodCashFlow 30193000.00
totalCashFromOperatingActivities 833000.00
depreciation 1094000.00
dividendsPaid 2777000.00
changeToInventory 323000.00
changeToAccountReceivables 161000.00
otherCashflowsFromFinancingActivities 2064000.00
capitalExpenditures 2094000
changeInWorkingCapital -3324000.00
otherNonCashItems 353000.00
freeCashFlow -1261000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalCashFromFinancingActivities -2050000.00
netIncome 3535000.00
changeInCash -5039000.00
beginPeriodCashFlow 33556000.00
endPeriodCashFlow 28517000.00
totalCashFromOperatingActivities 1376000.00
depreciation 1284000.00
dividendsPaid 2187000.00
changeToInventory -1848000.00
otherCashflowsFromFinancingActivities -603000.00
capitalExpenditures 6601000
changeInWorkingCapital -4131000.00
otherNonCashItems 688000.00
freeCashFlow -5225000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-20
currency_symbol USD
totalCashFromFinancingActivities -3516000.00
netIncome 4121000.00
changeInCash -6244000.00
beginPeriodCashFlow 39800000.00
endPeriodCashFlow 33556000.00
totalCashFromOperatingActivities 5920000.00
depreciation 1024000.00
dividendsPaid 4187000.00
changeToInventory -706000.00
otherCashflowsFromFinancingActivities -3584000.00
changeToNetincome 29000.00
capitalExpenditures 8647000
changeInWorkingCapital 693000.00
otherNonCashItems 82000.00
freeCashFlow -2727000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-15
currency_symbol USD
totalCashFromFinancingActivities -2601000.00
netIncome -907000.00
changeInCash 1293000.00
beginPeriodCashFlow 33107000.00
endPeriodCashFlow 34400000.00
totalCashFromOperatingActivities 7352000.00
depreciation 794000.00
dividendsPaid 2657000.00
changeToInventory -1568000.00
changeToAccountReceivables -1111000.00
salePurchaseOfStock -564000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 80000.00
capitalExpenditures 3589000
changeInWorkingCapital 7550000.00
otherNonCashItems -85000.00
freeCashFlow 3763000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 2197000.00
totalCashFromFinancingActivities -2601000.00
netIncome -907000.00
changeInCash 1293000.00
beginPeriodCashFlow 33107000.00
endPeriodCashFlow 34400000.00
totalCashFromOperatingActivities 7352000.00
depreciation 794000.00
dividendsPaid 2657000.00
changeToInventory -1568000.00
changeToAccountReceivables -1111000.00
salePurchaseOfStock -564000.00
otherCashflowsFromFinancingActivities 1127000.00
changeToNetincome 3781000.00
capitalExpenditures 3589000
changeInWorkingCapital 7550000.00
otherNonCashItems -85000.00
freeCashFlow 3763000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalCashFromFinancingActivities -649000.00
netIncome 3787000.00
changeInCash 6249000.00
beginPeriodCashFlow 26858000.00
endPeriodCashFlow 33107000.00
totalCashFromOperatingActivities 8995000.00
depreciation 1260000.00
dividendsPaid 1658000.00
changeToInventory 520000.00
otherCashflowsFromFinancingActivities -2097000.00
changeToNetincome 395000.00
capitalExpenditures 1991000
changeInWorkingCapital 3291000.00
otherNonCashItems 657000.00
freeCashFlow 7004000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
totalCashFromFinancingActivities -1093000.00
netIncome 3672000.00
changeInCash -1347000.00
beginPeriodCashFlow 28205000.00
endPeriodCashFlow 26858000.00
totalCashFromOperatingActivities 1149000.00
depreciation 1299000.00
dividendsPaid 3223000.00
changeToInventory -672000.00
otherCashflowsFromFinancingActivities -3223000.00
changeToNetincome 29000.00
capitalExpenditures 1910000
changeInWorkingCapital -3991000.00
otherNonCashItems 169000.00
freeCashFlow -761000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-09
currency_symbol USD
totalCashFromFinancingActivities -1658000.00
netIncome 2890000.00
changeInCash -813000.00
beginPeriodCashFlow 32347000.00
endPeriodCashFlow 31534000.00
totalCashFromOperatingActivities 2861000.00
depreciation 1255000.00
dividendsPaid 1349000.00
changeToInventory -276000.00
otherCashflowsFromFinancingActivities -501000.00
capitalExpenditures 2181000
changeInWorkingCapital -1430000.00
otherNonCashItems 146000.00
freeCashFlow 680000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-11
currency_symbol USD
changeToLiabilities 3322000.00
totalCashFromFinancingActivities 539000.00
netIncome 3691000.00
changeInCash -3329000.00
beginPeriodCashFlow 31534000.00
endPeriodCashFlow 28205000.00
totalCashFromOperatingActivities -1715000.00
depreciation 1339000.00
dividendsPaid 1349000.00
changeToInventory 161000.00
otherCashflowsFromFinancingActivities -482000.00
capitalExpenditures 2241000
changeInWorkingCapital -7298000.00
otherNonCashItems 553000.00
freeCashFlow -3956000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-26
currency_symbol USD
totalCashFromFinancingActivities -1343000.00
netIncome 3430000.00
changeInCash 3530000.00
beginPeriodCashFlow 28817000.00
endPeriodCashFlow 32347000.00
totalCashFromOperatingActivities 5766000.00
depreciation 1204000.00
dividendsPaid 1343000.00
changeToInventory -249000.00
otherCashflowsFromFinancingActivities -893000.00
capitalExpenditures 495000
changeInWorkingCapital 1054000.00
otherNonCashItems 78000.00
freeCashFlow 5271000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-21
currency_symbol USD
totalCashFromFinancingActivities -4538000.00
netIncome 3635000.00
changeInCash -628000.00
beginPeriodCashFlow 29445000.00
endPeriodCashFlow 28817000.00
totalCashFromOperatingActivities 4918000.00
depreciation 1216000.00
dividendsPaid 4537000.00
changeToInventory -629000.00
otherCashflowsFromFinancingActivities -4537000.00
changeToNetincome 27000.00
capitalExpenditures 1066000
changeInWorkingCapital -218000.00
otherNonCashItems 285000.00
freeCashFlow 3852000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-10
currency_symbol USD
changeToLiabilities 2436000.00
totalCashFromFinancingActivities 2622000.00
netIncome 2453000.00
changeInCash 3425000.00
beginPeriodCashFlow 21905000.00
endPeriodCashFlow 25330000.00
totalCashFromOperatingActivities 6066000.00
depreciation 1332000.00
changeToInventory 227000.00
otherCashflowsFromFinancingActivities 35000.00
capitalExpenditures 5629000
changeInWorkingCapital 2655000.00
otherNonCashItems -374000.00
freeCashFlow 437000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 2622000.00
netIncome 2453000.00
changeInCash 3425000.00
beginPeriodCashFlow 21905000.00
endPeriodCashFlow 25330000.00
totalCashFromOperatingActivities 6066000.00
depreciation 1332000.00
dividendsPaid 4710000.00
changeToInventory 227000.00
otherCashflowsFromFinancingActivities 35000.00
changeToNetincome 196000.00
capitalExpenditures 5629000
changeInWorkingCapital 2655000.00
otherNonCashItems -374000.00
freeCashFlow 437000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-10
currency_symbol USD
changeToLiabilities 440000.00
totalCashFromFinancingActivities -2783000.00
netIncome 4011000.00
changeInCash -4285000.00
beginPeriodCashFlow 27783000.00
endPeriodCashFlow 23498000.00
totalCashFromOperatingActivities 1570000.00
depreciation 1302000.00
dividendsPaid 1768000.00
changeToInventory 154000.00
otherCashflowsFromFinancingActivities -3072000.00
changeToNetincome 314000.00
capitalExpenditures 3159000
changeInWorkingCapital -4492000.00
otherNonCashItems 749000.00
freeCashFlow -1589000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
changeToLiabilities 2161000.00
totalCashFromFinancingActivities -2783000.00
netIncome 4011000.00
changeInCash -4285000.00
beginPeriodCashFlow 27783000.00
endPeriodCashFlow 23498000.00
totalCashFromOperatingActivities 1570000.00
depreciation 1302000.00
dividendsPaid 2942000.00
changeToInventory 154000.00
otherCashflowsFromFinancingActivities -2783000.00
changeToNetincome 219000.00
capitalExpenditures 3159000
changeInWorkingCapital -4492000.00
otherNonCashItems 749000.00
freeCashFlow -1589000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -35000.00
netIncome 2757000.00
changeInCash 627000.00
beginPeriodCashFlow 27156000.00
endPeriodCashFlow 27783000.00
totalCashFromOperatingActivities 2212000.00
depreciation 1232000.00
changeToInventory -1295000.00
otherCashflowsFromFinancingActivities -35000.00
capitalExpenditures 1531000
changeInWorkingCapital -1873000.00
otherNonCashItems 96000.00
freeCashFlow 681000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
changeToLiabilities 3172000.00
netIncome 1905000.00
changeInCash 440000.00
beginPeriodCashFlow 26716000.00
endPeriodCashFlow 27156000.00
totalCashFromOperatingActivities 557000.00
depreciation 1243000.00
dividendsPaid 4777000.00
changeToInventory -1986000.00
otherCashflowsFromFinancingActivities -117000.00
capitalExpenditures 1021000
changeInWorkingCapital -2603000.00
otherNonCashItems 12000.00
freeCashFlow -464000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -1734000.00
netIncome 2993000.00
changeInCash 1016000.00
beginPeriodCashFlow 25700000.00
endPeriodCashFlow 26716000.00
totalCashFromOperatingActivities 4379000.00
depreciation 1241000.00
dividendsPaid 1777000.00
changeToInventory -1644000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities -1585000.00
capitalExpenditures 1498000
changeInWorkingCapital -11000.00
otherNonCashItems 156000.00
freeCashFlow 2881000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 3300000.00
changeInCash 400000.00
beginPeriodCashFlow 25300000.00
endPeriodCashFlow 25700000.00
totalCashFromOperatingActivities 2800000.00
depreciation 1200000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 2700000
changeInWorkingCapital -2000000.00
otherNonCashItems 300000.00
freeCashFlow 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 2100000.00
changeInCash -2300000.00
beginPeriodCashFlow 27600000.00
endPeriodCashFlow 25300000.00
totalCashFromOperatingActivities 3500000.00
depreciation 1100000.00
dividendsPaid 3000000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 800000
changeInWorkingCapital 300000.00
freeCashFlow 2700000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
netIncome 900000.00
changeInCash -600000.00
beginPeriodCashFlow 28200000.00
endPeriodCashFlow 27600000.00
totalCashFromOperatingActivities -200000.00
depreciation 1100000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 600000
changeInWorkingCapital -2000000.00
otherNonCashItems -200000.00
freeCashFlow -800000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 2100000.00
changeInCash -400000.00
beginPeriodCashFlow 28600000.00
endPeriodCashFlow 28200000.00
totalCashFromOperatingActivities 3500000.00
depreciation 1100000.00
dividendsPaid 1800000.00
changeToInventory 1100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1400000
changeInWorkingCapital -100000.00
otherNonCashItems 400000.00
freeCashFlow 2100000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 3300000.00
changeInCash 8800000.00
beginPeriodCashFlow 19800000.00
endPeriodCashFlow 28600000.00
totalCashFromOperatingActivities 9400000.00
depreciation 1000000.00
changeToInventory 1700000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 1600000
changeInWorkingCapital 4200000.00
otherNonCashItems 900000.00
freeCashFlow 7800000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 3200000.00
changeInCash -2100000.00
beginPeriodCashFlow 21900000.00
endPeriodCashFlow 19800000.00
totalCashFromOperatingActivities 2600000.00
depreciation 1000000.00
dividendsPaid 4100000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 700000
changeInWorkingCapital -2100000.00
otherNonCashItems 500000.00
freeCashFlow 1900000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome 2900000.00
changeInCash 5100000.00
beginPeriodCashFlow 16800000.00
endPeriodCashFlow 21900000.00
totalCashFromOperatingActivities 3400000.00
depreciation 1000000.00
dividendsPaid 400000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1900000
changeInWorkingCapital -1500000.00
otherNonCashItems 1000000.00
freeCashFlow 1500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 4200000.00
changeInCash -2200000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities 1600000.00
depreciation 900000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 2600000
changeInWorkingCapital -4600000.00
otherNonCashItems 1100000.00
freeCashFlow -1000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 2200000.00
changeInCash 4200000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 2800000.00
depreciation 800000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 500000
changeInWorkingCapital -700000.00
otherNonCashItems 500000.00
freeCashFlow 2300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 2700000.00
changeInCash 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 5400000.00
depreciation 600000.00
dividendsPaid 1200000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3900000
changeInWorkingCapital 1700000.00
otherNonCashItems 400000.00
freeCashFlow 1500000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 2100000.00
changeInCash -600000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 2200000.00
depreciation 500000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 1300000
changeInWorkingCapital -1000000.00
otherNonCashItems 600000.00
freeCashFlow 900000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1700000.00
changeInCash -1200000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 800000.00
depreciation 500000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 800000
changeInWorkingCapital -1700000.00
otherNonCashItems 300000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 1500000.00
changeInCash 2000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 3000000.00
depreciation 500000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 100000
changeInWorkingCapital 800000.00
otherNonCashItems 200000.00
freeCashFlow 2900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1800000.00
changeInCash -800000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 2500000.00
depreciation 300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 1700000
changeInWorkingCapital 100000.00
otherNonCashItems 300000.00
freeCashFlow 800000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 6400000.00
netIncome 1400000.00
changeInCash 6600000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 1400000.00
depreciation 300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 6400000.00
capitalExpenditures 1200000
changeInWorkingCapital -800000.00
otherNonCashItems 500000.00
freeCashFlow 200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1200000.00
changeInCash 100000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 1000000.00
depreciation 300000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1100000
changeInWorkingCapital -800000.00
otherNonCashItems 300000.00
freeCashFlow -100000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-07-28
currency_symbol USD
investments -1115000.00
changeToLiabilities -2889000.00
totalCashflowsFromInvestingActivities -1115000.00
totalCashFromFinancingActivities -3188000.00
changeToOperatingActivities 21000.00
netIncome 2059000.00
changeInCash 8695000.00
beginPeriodCashFlow 13465000.00
endPeriodCashFlow 22160000.00
totalCashFromOperatingActivities 12998000.00
depreciation 1709000.00
dividendsPaid 3188000.00
changeToInventory 6378000.00
changeToAccountReceivables 2720000.00
otherCashflowsFromFinancingActivities -1115000.00
changeToNetincome 3083000.00
capitalExpenditures 792000
changeInWorkingCapital 6147000.00
otherNonCashItems 3261000.00
freeCashFlow 12206000.00
2022-03-31
date 2022-03-31
filing_date 2022-07-28
currency_symbol USD
investments -1978000.00
changeToLiabilities 316000.00
totalCashflowsFromInvestingActivities -3432000.00
totalCashFromFinancingActivities -3143000.00
changeToOperatingActivities 2533000.00
netIncome 8360000.00
changeInCash -6758000.00
beginPeriodCashFlow 20223000.00
endPeriodCashFlow 13465000.00
totalCashFromOperatingActivities -183000.00
depreciation 1736000.00
dividendsPaid 3186000.00
changeToInventory -7601000.00
changeToAccountReceivables -3339000.00
otherCashflowsFromFinancingActivities -3432000.00
changeToNetincome -2534000.00
capitalExpenditures 1504000
changeInWorkingCapital -7745000.00
otherNonCashItems -1977000.00
freeCashFlow -1687000.00
2021-03-31
date 2021-03-31
filing_date 2021-07-23
currency_symbol USD
investments -2253000.00
changeToLiabilities 4918000.00
totalCashflowsFromInvestingActivities -2723000.00
totalCashFromFinancingActivities -2864000.00
changeToOperatingActivities 1102000.00
netIncome 8231000.00
changeInCash -2291000.00
beginPeriodCashFlow 22514000.00
endPeriodCashFlow 20223000.00
totalCashFromOperatingActivities 3296000.00
depreciation 1755000.00
dividendsPaid 2864000.00
changeToInventory -7606000.00
changeToAccountReceivables -2804000.00
otherCashflowsFromFinancingActivities -2723000.00
changeToNetincome -2442000.00
capitalExpenditures 551000
changeInWorkingCapital -4239000.00
otherNonCashItems -2657000.00
freeCashFlow 2745000.00
2020-03-31
date 2020-03-31
filing_date 2020-07-17
currency_symbol USD
investments -2656000.00
changeToLiabilities -1649000.00
totalCashflowsFromInvestingActivities -2656000.00
totalCashFromFinancingActivities -2322000.00
changeToOperatingActivities 585000.00
netIncome -1320000.00
changeInCash 8143000.00
beginPeriodCashFlow 14371000.00
endPeriodCashFlow 22514000.00
totalCashFromOperatingActivities 13121000.00
depreciation 1973000.00
otherCashflowsFromInvestingActivities -2149000.00
dividendsPaid 2386000.00
changeToInventory 4026000.00
changeToAccountReceivables 3136000.00
salePurchaseOfStock 64000.00
otherCashflowsFromFinancingActivities -2656000.00
changeToNetincome 6292000.00
capitalExpenditures 507000
changeInWorkingCapital 6176000.00
otherNonCashItems 6200000.00
freeCashFlow 12614000.00
2019-03-31
date 2019-03-31
filing_date 2019-07-12
currency_symbol USD
investments -1399000.00
changeToLiabilities -2343000.00
totalCashflowsFromInvestingActivities -1399000.00
totalCashFromFinancingActivities -1588000.00
changeToOperatingActivities -249000.00
netIncome 4273000.00
changeInCash -821000.00
beginPeriodCashFlow 15192000.00
endPeriodCashFlow 14371000.00
totalCashFromOperatingActivities 2166000.00
depreciation 2114000.00
otherCashflowsFromInvestingActivities -521000.00
dividendsPaid 1588000.00
changeToInventory -353000.00
changeToAccountReceivables -225000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1399000.00
changeToNetincome -1105000.00
capitalExpenditures 878000
changeInWorkingCapital -3116000.00
stockBasedCompensation -1245000.00
otherNonCashItems 256000.00
freeCashFlow 1288000.00
2018-03-31
date 2018-03-31
filing_date 2018-07-13
currency_symbol USD
investments 2527000.00
changeToLiabilities 3444000.00
totalCashflowsFromInvestingActivities 2527000.00
totalCashFromFinancingActivities -1112000.00
changeToOperatingActivities 1029000.00
netIncome 6190000.00
changeInCash 7114000.00
beginPeriodCashFlow 8078000.00
endPeriodCashFlow 15192000.00
totalCashFromOperatingActivities 5699000.00
depreciation 2138000.00
otherCashflowsFromInvestingActivities 4234000.00
dividendsPaid 1112000.00
changeToInventory -2541000.00
changeToAccountReceivables -2079000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2527000.00
changeToNetincome -2609000.00
capitalExpenditures 1707000
changeInWorkingCapital -20000.00
stockBasedCompensation -2791000.00
otherNonCashItems 296000.00
freeCashFlow 3992000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -280000.00
changeToLiabilities 2924000.00
totalCashflowsFromInvestingActivities -280000.00
totalCashFromFinancingActivities -2556000.00
changeToOperatingActivities 761000.00
netIncome 1376000.00
changeInCash -3918000.00
beginPeriodCashFlow 11996000.00
endPeriodCashFlow 8078000.00
totalCashFromOperatingActivities -1128000.00
depreciation 2089000.00
otherCashflowsFromInvestingActivities 1872000.00
dividendsPaid 2248000.00
changeToInventory -2509000.00
changeToAccountReceivables -4322000.00
salePurchaseOfStock -308000.00
otherCashflowsFromFinancingActivities -234000.00
changeToNetincome -1522000.00
capitalExpenditures 2196000
changeInWorkingCapital -3071000.00
stockBasedCompensation 199000.00
otherNonCashItems -1785000.00
freeCashFlow -3324000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments -1881000.00
changeToLiabilities -1120000.00
totalCashflowsFromInvestingActivities -1206000.00
totalCashFromFinancingActivities -1686000.00
changeToOperatingActivities -670000.00
netIncome -4934000.00
changeInCash -2329000.00
beginPeriodCashFlow 14325000.00
endPeriodCashFlow 11996000.00
totalCashFromOperatingActivities 563000.00
depreciation 2373000.00
otherCashflowsFromInvestingActivities -615000.00
dividendsPaid 1686000.00
changeToInventory 2966000.00
changeToAccountReceivables 95000.00
salePurchaseOfStock -308000.00
otherCashflowsFromFinancingActivities -1206000.00
changeToNetincome 1797000.00
capitalExpenditures 591000
changeInWorkingCapital 1327000.00
stockBasedCompensation -84000.00
otherNonCashItems 1860000.00
freeCashFlow -28000.00
2015-03-31
date 2015-03-31
filing_date 2015-07-28
currency_symbol USD
investments -3698000.00
changeToLiabilities 683000.00
totalCashflowsFromInvestingActivities -3612000.00
totalCashFromFinancingActivities -2971000.00
changeToOperatingActivities -175000.00
netIncome -2808000.00
changeInCash -8953000.00
beginPeriodCashFlow 23278000.00
endPeriodCashFlow 14325000.00
totalCashFromOperatingActivities -2370000.00
depreciation 2824000.00
otherCashflowsFromInvestingActivities 722000.00
dividendsPaid 2971000.00
changeToInventory -157000.00
changeToAccountReceivables -1724000.00
salePurchaseOfStock -1411000.00
otherCashflowsFromFinancingActivities 918000.00
changeToNetincome -1069000.00
capitalExpenditures 890000
changeInWorkingCapital -1292000.00
stockBasedCompensation 199000.00
otherNonCashItems -1408000.00
freeCashFlow -3260000.00
2014-03-31
date 2014-03-31
filing_date 2014-07-11
currency_symbol USD
investments -2574000.00
changeToLiabilities -479000.00
totalCashflowsFromInvestingActivities -2341000.00
totalCashFromFinancingActivities -4533000.00
changeToOperatingActivities 439000.00
netIncome -7490000.00
changeInCash -8752000.00
beginPeriodCashFlow 32030000.00
endPeriodCashFlow 23278000.00
totalCashFromOperatingActivities -1878000.00
depreciation 3621000.00
dividendsPaid 3615000.00
changeToInventory 230000.00
changeToAccountReceivables 384000.00
salePurchaseOfStock -1411000.00
otherCashflowsFromFinancingActivities 493000.00
changeToNetincome 1788000.00
capitalExpenditures 853000
changeInWorkingCapital 244000.00
stockBasedCompensation -277000.00
otherNonCashItems 1747000.00
freeCashFlow -2731000.00
2013-03-31
date 2013-03-31
filing_date 2013-07-16
currency_symbol USD
totalCashFromFinancingActivities -5164000.00
netIncome -1991000.00
changeInCash -1043000.00
beginPeriodCashFlow 33073000.00
endPeriodCashFlow 32030000.00
totalCashFromOperatingActivities 8410000.00
depreciation 4219000.00
dividendsPaid 5357000.00
changeToInventory 4366000.00
changeToAccountReceivables 3971000.00
salePurchaseOfStock -1102000.00
otherCashflowsFromFinancingActivities 1295000.00
changeToNetincome 154000.00
capitalExpenditures 951000
changeInWorkingCapital 6207000.00
stockBasedCompensation -402000.00
otherNonCashItems 197000.00
freeCashFlow 7459000.00
2012-03-31
date 2012-03-31
filing_date 2012-07-20
currency_symbol USD
totalCashFromFinancingActivities -2426000.00
netIncome -1461000.00
changeInCash -2562000.00
beginPeriodCashFlow 35635000.00
endPeriodCashFlow 33073000.00
totalCashFromOperatingActivities 11257000.00
depreciation 5038000.00
dividendsPaid 2430000.00
changeToInventory 3402000.00
changeToAccountReceivables 4716000.00
otherCashflowsFromFinancingActivities 4000.00
capitalExpenditures 282000
changeInWorkingCapital 6784000.00
stockBasedCompensation 549000.00
otherNonCashItems 172000.00
freeCashFlow 10975000.00
2011-03-31
date 2011-03-31
filing_date 2011-08-02
currency_symbol USD
changeToLiabilities 515000.00
totalCashflowsFromInvestingActivities 4513000.00
totalCashFromFinancingActivities -804000.00
netIncome -8114000.00
changeInCash 515000.00
beginPeriodCashFlow 35120000.00
endPeriodCashFlow 35635000.00
totalCashFromOperatingActivities -3194000.00
depreciation 6197000.00
dividendsPaid 810000.00
changeToInventory -3709000.00
changeToAccountReceivables -2811000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 596000.00
capitalExpenditures 1271000
changeInWorkingCapital -4637000.00
stockBasedCompensation 125000.00
otherNonCashItems 3446000.00
freeCashFlow -4465000.00
2010-03-31
date 2010-03-31
filing_date 2010-07-29
currency_symbol USD
totalCashFromFinancingActivities -916000.00
netIncome 1499000.00
changeInCash 11986000.00
beginPeriodCashFlow 23134000.00
endPeriodCashFlow 35120000.00
totalCashFromOperatingActivities 8980000.00
depreciation 7011000.00
dividendsPaid 1619000.00
changeToInventory 5637000.00
changeToAccountReceivables 7828000.00
otherCashflowsFromFinancingActivities 703000.00
capitalExpenditures 3729000
changeInWorkingCapital 9233000.00
stockBasedCompensation 125000.00
otherNonCashItems -9904000.00
freeCashFlow 5251000.00
2009-03-31
date 2009-03-31
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities -3789000.00
netIncome 1195000.00
changeInCash 416000.00
beginPeriodCashFlow 22718000.00
endPeriodCashFlow 23134000.00
totalCashFromOperatingActivities 11669000.00
depreciation 7441000.00
dividendsPaid 3789000.00
changeToInventory 4923000.00
changeToAccountReceivables -918000.00
otherCashflowsFromFinancingActivities -6342000.00
changeToNetincome 74000.00
capitalExpenditures 7402000
changeInWorkingCapital 3257000.00
stockBasedCompensation 62000.00
otherNonCashItems 231000.00
freeCashFlow 4267000.00
2008-03-31
date 2008-03-31
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -7967000.00
netIncome 8779000.00
changeInCash -2704000.00
beginPeriodCashFlow 28073000.00
endPeriodCashFlow 25369000.00
totalCashFromOperatingActivities 12322000.00
depreciation 5299000.00
dividendsPaid 7311000.00
changeToInventory -709000.00
changeToAccountReceivables -2745000.00
otherCashflowsFromFinancingActivities -1008000.00
changeToNetincome 179000.00
capitalExpenditures 6940000
changeInWorkingCapital -2802000.00
stockBasedCompensation 820000.00
otherNonCashItems 520000.00
freeCashFlow 5382000.00
2007-03-31
date 2007-03-31
filing_date 2007-08-01
currency_symbol USD
changeToLiabilities 6798000.00
totalCashFromFinancingActivities -10792000.00
netIncome 12167000.00
changeInCash -820000.00
beginPeriodCashFlow 25369000.00
endPeriodCashFlow 24549000.00
totalCashFromOperatingActivities 15807000.00
depreciation 5274000.00
dividendsPaid 11809000.00
changeToInventory -7650000.00
changeToAccountReceivables 6773000.00
otherCashflowsFromFinancingActivities 67000.00
changeToNetincome 266000.00
capitalExpenditures 7812000
changeInWorkingCapital -3316000.00
stockBasedCompensation 247000.00
otherNonCashItems 820000.00
freeCashFlow 7995000.00
2006-03-31
date 2006-03-31
filing_date 2006-07-14
currency_symbol USD
totalCashFromFinancingActivities -7967000.00
netIncome 8779000.00
changeInCash -2704000.00
beginPeriodCashFlow 28073000.00
endPeriodCashFlow 25369000.00
totalCashFromOperatingActivities 12322000.00
depreciation 5299000.00
dividendsPaid 7311000.00
changeToInventory -709000.00
changeToAccountReceivables -6134000.00
otherCashflowsFromFinancingActivities -1008000.00
capitalExpenditures 6940000
changeInWorkingCapital -2802000.00
otherNonCashItems 1340000.00
freeCashFlow 5382000.00
2005-03-31
date 2005-03-31
filing_date 2005-07-08
currency_symbol USD
changeToLiabilities 6568000.00
totalCashFromFinancingActivities -1578000.00
netIncome 15183000.00
changeInCash -2120000.00
beginPeriodCashFlow 30193000.00
endPeriodCashFlow 28073000.00
totalCashFromOperatingActivities 16425000.00
depreciation 4970000.00
dividendsPaid 9990000.00
changeToInventory -4962000.00
changeToAccountReceivables -2230000.00
otherCashflowsFromFinancingActivities -680000.00
changeToNetincome 195000.00
capitalExpenditures 17003000
changeInWorkingCapital -5926000.00
otherNonCashItems 2213000.00
freeCashFlow -578000.00
2004-03-31
date 2004-03-31
filing_date 2004-07-16
currency_symbol USD
changeToLiabilities 1622000.00
totalCashFromFinancingActivities -5354000.00
netIncome 14720000.00
changeInCash -4207000.00
beginPeriodCashFlow 34400000.00
endPeriodCashFlow 30193000.00
totalCashFromOperatingActivities 15225000.00
depreciation 4402000.00
dividendsPaid 9151000.00
changeToInventory -1390000.00
changeToAccountReceivables 161000.00
otherCashflowsFromFinancingActivities 2064000.00
capitalExpenditures 19862000
changeInWorkingCapital -5657000.00
otherNonCashItems 1760000.00
freeCashFlow -4637000.00
2003-03-31
date 2003-03-31
filing_date 2003-09-15
currency_symbol USD
changeToLiabilities 2197000.00
totalCashFromFinancingActivities -3804000.00
netIncome 10243000.00
changeInCash 2866000.00
beginPeriodCashFlow 31534000.00
endPeriodCashFlow 34400000.00
totalCashFromOperatingActivities 15781000.00
depreciation 4692000.00
dividendsPaid 7538000.00
changeToInventory -1559000.00
changeToAccountReceivables -1111000.00
salePurchaseOfStock -564000.00
otherCashflowsFromFinancingActivities 163000.00
changeToNetincome 3781000.00
capitalExpenditures 9731000
changeInWorkingCapital -448000.00
otherNonCashItems 1294000.00
freeCashFlow 6050000.00
2002-03-31
date 2002-03-31
filing_date 2002-07-09
currency_symbol USD
changeToLiabilities 3322000.00
totalCashFromFinancingActivities -7005000.00
netIncome 13324000.00
changeInCash 6204000.00
beginPeriodCashFlow 25330000.00
endPeriodCashFlow 31534000.00
totalCashFromOperatingActivities 18203000.00
depreciation 4918000.00
dividendsPaid 7229000.00
changeToInventory -1191000.00
salePurchaseOfStock -564000.00
otherCashflowsFromFinancingActivities 1027000.00
capitalExpenditures 4397000
changeInWorkingCapital -971000.00
otherNonCashItems 932000.00
freeCashFlow 13806000.00
2001-03-31
date 2001-03-31
filing_date 2001-07-10
currency_symbol USD
totalCashFromFinancingActivities -1964000.00
netIncome 12810000.00
changeInCash -1826000.00
beginPeriodCashFlow 27156000.00
endPeriodCashFlow 25330000.00
totalCashFromOperatingActivities 13810000.00
depreciation 5039000.00
dividendsPaid 4710000.00
changeToInventory -1102000.00
otherCashflowsFromFinancingActivities -13672000.00
changeToNetincome 196000.00
capitalExpenditures 13926000
changeInWorkingCapital -4596000.00
otherNonCashItems 557000.00
freeCashFlow -116000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
changeToLiabilities 3172000.00
totalCashFromFinancingActivities -6034000.00
netIncome 10298000.00
changeInCash -400000.00
beginPeriodCashFlow 27556000.00
endPeriodCashFlow 27156000.00
totalCashFromOperatingActivities 11236000.00
depreciation 4784000.00
dividendsPaid 4777000.00
changeToInventory -5030000.00
salePurchaseOfStock -1257000.00
otherCashflowsFromFinancingActivities -5602000.00
capitalExpenditures 6019000
changeInWorkingCapital -4314000.00
otherNonCashItems 468000.00
freeCashFlow 5217000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -5900000.00
netIncome 9500000.00
changeInCash 5700000.00
beginPeriodCashFlow 21900000.00
endPeriodCashFlow 27600000.00
totalCashFromOperatingActivities 15300000.00
depreciation 4200000.00
dividendsPaid 5900000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 4300000
changeInWorkingCapital 500000.00
otherNonCashItems 1100000.00
freeCashFlow 11000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 13000000.00
changeInCash 9900000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 21900000.00
totalCashFromOperatingActivities 14900000.00
depreciation 3400000.00
dividendsPaid 3800000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 7400000
changeInWorkingCapital -4800000.00
otherNonCashItems 3300000.00
freeCashFlow 7500000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 8700000.00
changeInCash 3100000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 11200000.00
depreciation 2400000.00
dividendsPaid 2800000.00
changeToInventory -2600000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 6500000
changeInWorkingCapital -1700000.00
otherNonCashItems 1800000.00
freeCashFlow 4700000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 5300000.00
netIncome 5900000.00
changeInCash 7800000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities 7900000.00
depreciation 1400000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 4100000
changeInWorkingCapital -700000.00
otherNonCashItems 1300000.00
freeCashFlow 3800000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-28
incomeBeforeTax 1292000.00
netIncome 1309500.00
grossProfit 2862500.00
ebit 531000.00
ebitda 956500.00
depreciationAndAmortization 425500.00
operatingIncome 531000.00
otherOperatingExpenses 15845000.00
incomeTaxExpense 17500.00
totalRevenue 16449500.00
totalOperatingExpenses 2258000.00
costOfRevenue 13587000.00
totalOtherIncomeExpenseNet 761000.00
2023-03-31
date 2023-03-31
currency_symbol USD
ebit 412000.00
otherOperatingExpenses 157000.00
incomeTaxExpense -17500.00
netIncomeApplicableToCommonShares 1309500.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 1292000.00
netIncome 1309500.00
grossProfit 2862500.00
ebit 531000.00
ebitda 956500.00
depreciationAndAmortization 425500.00
operatingIncome 531000.00
otherOperatingExpenses 15845000.00
incomeTaxExpense 17500.00
totalRevenue 16449500.00
totalOperatingExpenses 2258000.00
costOfRevenue 13587000.00
totalOtherIncomeExpenseNet 761000.00
netIncomeApplicableToCommonShares 1309500.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
incomeBeforeTax -135000.00
netIncome -280000.00
grossProfit 3557000.00
ebit 1031500.00
ebitda 1460500.00
depreciationAndAmortization 429000.00
operatingIncome 1031500.00
otherOperatingExpenses 22354000.00
incomeTaxExpense 145000.00
totalRevenue 22219000.00
totalOperatingExpenses 3692000.00
costOfRevenue 18662000.00
totalOtherIncomeExpenseNet -1166500.00
netIncomeApplicableToCommonShares -280000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 1798000.00
netIncome 1967000.00
grossProfit 3766000.00
ebit 976000.00
ebitda 1402500.00
depreciationAndAmortization 426500.00
operatingIncome 976000.00
otherOperatingExpenses 21910500.00
incomeTaxExpense 169000.00
totalRevenue 23099000.00
totalOperatingExpenses 2577500.00
costOfRevenue 19333000.00
totalOtherIncomeExpenseNet 822000.00
netIncomeApplicableToCommonShares -280000.00
2022-03-31
date 2022-03-31
currency_symbol USD
ebit 869000.00
otherOperatingExpenses 62500.00
incomeTaxExpense -169000.00
netIncomeApplicableToCommonShares 1967000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 1798000.00
netIncome 1967000.00
grossProfit 3766000.00
ebit 976000.00
ebitda 1402500.00
depreciationAndAmortization 426500.00
operatingIncome 976000.00
otherOperatingExpenses 21910500.00
incomeTaxExpense 169000.00
totalRevenue 23099000.00
totalOperatingExpenses 2577500.00
costOfRevenue 19333000.00
totalOtherIncomeExpenseNet 822000.00
netIncomeApplicableToCommonShares 1967000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 2235500.00
netIncome 2149000.00
grossProfit 3210000.00
ebit 591500.00
ebitda 1032999.00
depreciationAndAmortization 441499.00
operatingIncome 591500.00
otherOperatingExpenses 17655499.00
incomeTaxExpense 86500.00
totalRevenue 19891000.00
totalOperatingExpenses 974499.00
costOfRevenue 16681000.00
totalOtherIncomeExpenseNet 1644000.00
netIncomeApplicableToCommonShares 2149000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
incomeBeforeTax 3679000.00
netIncome 4077000.00
sellingGeneralAdministrative 14722000.00
sellingAndMarketingExpenses 926000.00
grossProfit -54072000.00
ebit 3679000.00
ebitda 691000.00
depreciationAndAmortization -2988000.00
operatingIncome -205000.00
otherOperatingExpenses 17310000.00
incomeTaxExpense -398000.00
totalRevenue -30573000.00
totalOperatingExpenses -6189000.00
costOfRevenue 23499000.00
totalOtherIncomeExpenseNet 3884000.00
netIncomeApplicableToCommonShares 2149000.00
2021-03-31
date 2021-03-31
currency_symbol USD
ebit 1079500.00
otherOperatingExpenses 89000.00
incomeTaxExpense 122000.00
netIncomeApplicableToCommonShares 3349500.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 3471500.00
netIncome 3349500.00
grossProfit 3785500.00
ebit 1079500.00
ebitda 1509500.00
depreciationAndAmortization 430000.00
operatingIncome 1079500.00
otherOperatingExpenses 15645000.00
incomeTaxExpense 122000.00
totalRevenue 18598000.00
totalOperatingExpenses 832500.00
costOfRevenue 14812500.00
totalOtherIncomeExpenseNet 2392000.00
netIncomeApplicableToCommonShares 3349500.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 881500.00
netIncome 766000.00
grossProfit 2797500.00
ebit 256500.00
ebitda 704000.00
depreciationAndAmortization 447500.00
operatingIncome 256500.00
otherOperatingExpenses 12963500.00
incomeTaxExpense 115500.00
totalRevenue 13845000.00
totalOperatingExpenses 1916000.00
costOfRevenue 11047500.00
totalOtherIncomeExpenseNet 625000.00
netIncomeApplicableToCommonShares 766000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-17
currency_symbol USD
incomeBeforeTax -2322000.00
netIncome -2569000.00
sellingGeneralAdministrative 4818000.00
sellingAndMarketingExpenses 245000.00
grossProfit 5320000.00
ebit -2322000.00
ebitda -1363000.00
depreciationAndAmortization 959000.00
operatingIncome -2322000.00
otherOperatingExpenses 27398000.00
incomeTaxExpense 247000.00
totalRevenue 27655000.00
totalOperatingExpenses 5063000.00
costOfRevenue 22335000.00
totalOtherIncomeExpenseNet 4395000.00
netIncomeApplicableToCommonShares 766000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax -2322000.00
netIncome -2569000.00
sellingGeneralAdministrative 4818000.00
sellingAndMarketingExpenses 245000.00
grossProfit 5320000.00
reconciledDepreciation 959000.00
ebit -2322000.00
ebitda -1363000.00
depreciationAndAmortization 959000.00
operatingIncome -2322000.00
otherOperatingExpenses 27398000.00
taxProvision 247000.00
incomeTaxExpense 247000.00
totalRevenue 27655000.00
totalOperatingExpenses 5063000.00
costOfRevenue 22335000.00
totalOtherIncomeExpenseNet 4395000.00
netIncomeApplicableToCommonShares -1284500.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax -1161000.00
netIncome -1284500.00
sellingGeneralAdministrative 5208000.00
grossProfit 2660000.00
ebit 301500.00
ebitda 781000.00
depreciationAndAmortization 479500.00
operatingIncome 301500.00
otherOperatingExpenses 15622000.00
incomeTaxExpense 123500.00
totalRevenue 13827500.00
totalOperatingExpenses 4454500.00
costOfRevenue 11167500.00
totalOtherIncomeExpenseNet -1462500.00
netIncomeApplicableToCommonShares -1284500.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
incomeBeforeTax 1375000.00
netIncome 1249000.00
sellingGeneralAdministrative 5208000.00
sellingAndMarketingExpenses 180000.00
grossProfit 6544000.00
reconciledDepreciation 1014000.00
ebit 1375000.00
ebitda 2389000.00
depreciationAndAmortization 1014000.00
operatingIncome 1375000.00
otherOperatingExpenses 36557000.00
taxProvision 126000.00
incomeTaxExpense 126000.00
totalRevenue 37713000.00
totalOperatingExpenses 5388000.00
costOfRevenue 31169000.00
totalOtherIncomeExpenseNet 219000.00
netIncomeFromContinuingOps 624500.00
netIncomeApplicableToCommonShares 624500.00
2019-06-30
date 2019-06-30
filing_date 2019-07-12
currency_symbol USD
incomeBeforeTax 1685000.00
netIncome 1516000.00
sellingGeneralAdministrative 4696000.00
sellingAndMarketingExpenses 501000.00
grossProfit 5480000.00
reconciledDepreciation 1015000.00
ebit 1685000.00
ebitda 2700000.00
depreciationAndAmortization 1015000.00
operatingIncome 1685000.00
otherOperatingExpenses 31503000.00
incomeTaxExpense 169000.00
totalRevenue 31786000.00
totalOperatingExpenses 5197000.00
costOfRevenue 26306000.00
totalOtherIncomeExpenseNet 3688000.00
netIncomeFromContinuingOps 624500.00
netIncomeApplicableToCommonShares 624500.00
2019-03-31
date 2019-03-31
filing_date 2019-06-11
currency_symbol USD
incomeBeforeTax 1685000.00
netIncome 1516000.00
sellingGeneralAdministrative 4696000.00
sellingAndMarketingExpenses 501000.00
grossProfit 5480000.00
reconciledDepreciation 1015000.00
ebit 1685000.00
ebitda 2700000.00
depreciationAndAmortization 1015000.00
operatingIncome 1685000.00
otherOperatingExpenses 31503000.00
taxProvision 169000.00
incomeTaxExpense 169000.00
totalRevenue 31786000.00
totalOperatingExpenses 5197000.00
costOfRevenue 26306000.00
totalOtherIncomeExpenseNet 3688000.00
netIncomeFromContinuingOps 758000.00
netIncomeApplicableToCommonShares 1516000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax 842500.00
netIncome 758000.00
sellingGeneralAdministrative 2348000.00
grossProfit 2740000.00
ebit 296000.00
ebitda 803500.00
depreciationAndAmortization 507500.00
operatingIncome 296000.00
otherOperatingExpenses 15511500.00
incomeTaxExpense 84500.00
totalRevenue 15893000.00
totalOperatingExpenses 2358500.00
costOfRevenue 13153000.00
totalOtherIncomeExpenseNet 546500.00
netIncomeFromContinuingOps 758000.00
netIncomeApplicableToCommonShares 758000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
incomeBeforeTax 2732000.00
netIncome 2757000.00
sellingGeneralAdministrative 4763000.00
sellingAndMarketingExpenses 223000.00
grossProfit 4790000.00
reconciledDepreciation 1099000.00
ebit 2732000.00
ebitda 3831000.00
depreciationAndAmortization 1099000.00
operatingIncome 2732000.00
otherOperatingExpenses 34545000.00
taxProvision -25000.00
incomeTaxExpense -25000.00
totalRevenue 34795000.00
totalOperatingExpenses 4540000.00
costOfRevenue 30005000.00
totalOtherIncomeExpenseNet 2482000.00
netIncomeFromContinuingOps 1378500.00
netIncomeApplicableToCommonShares 2757000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-13
currency_symbol USD
incomeBeforeTax 2482000.00
netIncome 2521000.00
sellingGeneralAdministrative 4372000.00
sellingAndMarketingExpenses 696000.00
grossProfit 3893000.00
reconciledDepreciation 1084000.00
ebit 2482000.00
ebitda 3566000.00
depreciationAndAmortization 1084000.00
operatingIncome 2482000.00
otherOperatingExpenses 30691000.00
incomeTaxExpense -39000.00
totalRevenue 30908000.00
totalOperatingExpenses 3676000.00
costOfRevenue 27015000.00
totalOtherIncomeExpenseNet 1343500.00
netIncomeFromContinuingOps 1378500.00
netIncomeApplicableToCommonShares 1378500.00
2018-03-31
date 2018-03-31
filing_date 2018-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2482000.00
minorityInterest 0.00
netIncome 2521000.00
sellingGeneralAdministrative 4372000.00
sellingAndMarketingExpenses 696000.00
grossProfit 3893000.00
reconciledDepreciation 1084000.00
ebit 2482000.00
ebitda 3566000.00
depreciationAndAmortization 1084000.00
operatingIncome 2482000.00
otherOperatingExpenses 30691000.00
interestExpense 0.00
taxProvision -39000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39000.00
totalRevenue 30908000.00
totalOperatingExpenses 3676000.00
costOfRevenue 27015000.00
totalOtherIncomeExpenseNet 2265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1260500.00
netIncomeApplicableToCommonShares 2521000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1241000.00
minorityInterest 0.00
netIncome 1260500.00
sellingGeneralAdministrative 4434000.00
grossProfit 1946500.00
ebit 269500.00
ebitda 811500.00
depreciationAndAmortization 542000.00
operatingIncome 269500.00
otherOperatingExpenses 14775999.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19500.00
totalRevenue 15454000.00
totalOperatingExpenses 1268499.00
costOfRevenue 13507500.00
totalOtherIncomeExpenseNet 971500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1260500.00
netIncomeApplicableToCommonShares 1260500.00
2017-09-30
date 2017-09-30
filing_date 2017-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3715000.00
minorityInterest 0.00
netIncome 3669000.00
sellingGeneralAdministrative 4434000.00
sellingAndMarketingExpenses 198000.00
grossProfit 5821000.00
reconciledDepreciation 1054000.00
ebit 3715000.00
ebitda 4769000.00
depreciationAndAmortization 1054000.00
operatingIncome 3715000.00
otherOperatingExpenses 28174000.00
interestExpense 0.00
taxProvision 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46000.00
totalRevenue 29759000.00
totalOperatingExpenses 4236000.00
costOfRevenue 23938000.00
totalOtherIncomeExpenseNet 2130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5503500.00
netIncomeApplicableToCommonShares 3669000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1857500.00
minorityInterest 0.00
netIncome 1834500.00
sellingGeneralAdministrative 2217000.00
grossProfit 2910500.00
ebit 690000.00
ebitda 1217000.00
depreciationAndAmortization 527000.00
operatingIncome 690000.00
otherOperatingExpenses 13022000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000.00
totalRevenue 14879500.00
totalOperatingExpenses 1053000.00
costOfRevenue 11969000.00
totalOtherIncomeExpenseNet 1167500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1834500.00
netIncomeApplicableToCommonShares 1834500.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 393500.00
minorityInterest 0.00
netIncome 332500.00
sellingGeneralAdministrative 4372000.00
grossProfit 2251000.00
ebit 64000.00
ebitda 572500.00
depreciationAndAmortization 508500.00
operatingIncome 64000.00
otherOperatingExpenses 12017999.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61000.00
totalRevenue 11944000.00
totalOperatingExpenses 2324999.00
costOfRevenue 9693000.00
totalOtherIncomeExpenseNet 329500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1043500.00
netIncomeApplicableToCommonShares 665000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 393500.00
minorityInterest 0.00
netIncome 332500.00
sellingGeneralAdministrative 2361000.00
grossProfit 2251000.00
ebit 64000.00
ebitda 572500.00
depreciationAndAmortization 508500.00
operatingIncome 64000.00
otherOperatingExpenses 12017999.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61000.00
totalRevenue 11944000.00
totalOperatingExpenses 2324999.00
costOfRevenue 9693000.00
totalOtherIncomeExpenseNet 329500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 332500.00
netIncomeApplicableToCommonShares -378500.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 399000.00
minorityInterest 0.00
netIncome 355500.00
sellingGeneralAdministrative 2468000.00
grossProfit 1473500.00
ebit -854000.00
ebitda -295000.00
depreciationAndAmortization 559000.00
operatingIncome -854000.00
otherOperatingExpenses 9918000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43500.00
totalRevenue 10317000.00
totalOperatingExpenses 1074500.00
costOfRevenue 8843500.00
totalOtherIncomeExpenseNet 1253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 711000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
incomeBeforeTax -1029000.00
netIncome -939000.00
sellingGeneralAdministrative 6885000.00
sellingAndMarketingExpenses 4651000.00
grossProfit 765000.00
reconciledDepreciation 567000.00
ebit -1029000.00
ebitda -2173000.00
depreciationAndAmortization -1144000.00
operatingIncome 3702000.00
otherOperatingExpenses 12742000.00
incomeTaxExpense -90000.00
totalRevenue 11273000.00
totalOperatingExpenses 2234000.00
costOfRevenue 10508000.00
totalOtherIncomeExpenseNet -4731000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1163000.00
minorityInterest 0.00
netIncome -1157000.00
sellingGeneralAdministrative 2468000.00
grossProfit 1273000.00
reconciledDepreciation 567000.00
ebit -1762000.00
ebitda -1195000.00
depreciationAndAmortization 567000.00
operatingIncome -1769000.00
otherOperatingExpenses 9605000.00
interestExpense 631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6000.00
totalRevenue 8410000.00
totalOperatingExpenses 2468000.00
costOfRevenue 7137000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4934000.00
netIncomeApplicableToCommonShares -4934000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -262000.00
minorityInterest 0.00
netIncome -305000.00
sellingGeneralAdministrative 2226000.00
grossProfit 1418000.00
reconciledDepreciation 591000.00
ebit -1354000.00
ebitda -763000.00
depreciationAndAmortization 591000.00
operatingIncome -955000.00
otherOperatingExpenses 13318000.00
interestExpense 1092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000.00
totalRevenue 12510000.00
totalOperatingExpenses 2226000.00
costOfRevenue 11092000.00
totalOtherIncomeExpenseNet 546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2322000.00
minorityInterest 0.00
netIncome -2375000.00
sellingGeneralAdministrative 2191000.00
grossProfit 1337000.00
reconciledDepreciation 602000.00
ebit 614000.00
ebitda 1216000.00
depreciationAndAmortization 602000.00
operatingIncome -970000.00
otherOperatingExpenses 13229000.00
interestExpense 2936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53000.00
totalRevenue 12375000.00
totalOperatingExpenses 2191000.00
costOfRevenue 11038000.00
totalOtherIncomeExpenseNet -1468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61000.00
minorityInterest 0.00
netIncome 13000.00
sellingGeneralAdministrative 4518000.00
sellingAndMarketingExpenses 2378000.00
grossProfit 934000.00
reconciledDepreciation 613000.00
ebit -1878000.00
ebitda -1206000.00
depreciationAndAmortization 672000.00
operatingIncome -743000.00
otherOperatingExpenses 9332000.00
interestExpense 880000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000.00
totalRevenue 8126000.00
totalOperatingExpenses 2140000.00
costOfRevenue 7192000.00
totalOtherIncomeExpenseNet 1267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61000.00
minorityInterest 0.00
netIncome 13000.00
sellingGeneralAdministrative 4518000.00
sellingAndMarketingExpenses 2378000.00
grossProfit 934000.00
reconciledDepreciation 672000.00
ebit -1415000.00
ebitda -743000.00
depreciationAndAmortization 672000.00
operatingIncome -743000.00
otherOperatingExpenses 8869000.00
interestExpense 3206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000.00
totalRevenue 8126000.00
totalOperatingExpenses 1677000.00
costOfRevenue 7192000.00
totalOtherIncomeExpenseNet 804000.00
discontinuedOperations -348000.00
netIncomeFromContinuingOps -2460000.00
netIncomeApplicableToCommonShares 361000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1094000.00
minorityInterest 0.00
netIncome -1133000.00
sellingGeneralAdministrative 2565000.00
grossProfit 942000.00
reconciledDepreciation 689000.00
ebit -2152000.00
ebitda -1463000.00
depreciationAndAmortization 689000.00
operatingIncome -1725000.00
otherOperatingExpenses 12457000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39000.00
totalRevenue 10834000.00
totalOperatingExpenses 2565000.00
costOfRevenue 9892000.00
totalOtherIncomeExpenseNet 529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1642000.00
minorityInterest 0.00
netIncome -1702000.00
sellingGeneralAdministrative 2239000.00
grossProfit 695000.00
reconciledDepreciation 714000.00
ebit -2058000.00
ebitda -1344000.00
depreciationAndAmortization 714000.00
operatingIncome -1873000.00
otherOperatingExpenses 12043000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 10193000.00
totalOperatingExpenses 2545000.00
costOfRevenue 9498000.00
totalOtherIncomeExpenseNet 208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -14000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2858000.00
minorityInterest 0.00
netIncome -3121000.00
sellingGeneralAdministrative 2239000.00
grossProfit 199000.00
reconciledDepreciation 749000.00
ebit -2848000.00
ebitda -2040000.00
depreciationAndAmortization 808000.00
operatingIncome -2986000.00
otherOperatingExpenses 9984000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 263000.00
totalRevenue 7944000.00
totalOperatingExpenses 2239000.00
costOfRevenue 7745000.00
totalOtherIncomeExpenseNet -818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75000.00
minorityInterest 0.00
netIncome 14000.00
sellingGeneralAdministrative 2239000.00
grossProfit 865000.00
reconciledDepreciation 808000.00
ebit -1363000.00
ebitda -614000.00
depreciationAndAmortization 749000.00
operatingIncome -813000.00
otherOperatingExpenses 10012000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61000.00
totalRevenue 8924000.00
totalOperatingExpenses 1953000.00
costOfRevenue 8059000.00
totalOtherIncomeExpenseNet 1163000.00
discontinuedOperations -411000.00
netIncomeFromContinuingOps -7079000.00
netIncomeApplicableToCommonShares -7490000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1214000.00
minorityInterest 0.00
netIncome -1421000.00
sellingGeneralAdministrative 2609000.00
grossProfit 1127000.00
reconciledDepreciation 885000.00
ebit -1750000.00
ebitda -865000.00
depreciationAndAmortization 885000.00
operatingIncome -1348000.00
otherOperatingExpenses 12206000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 207000.00
totalRevenue 10724000.00
totalOperatingExpenses 2609000.00
costOfRevenue 9597000.00
totalOtherIncomeExpenseNet 268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1152000.00
minorityInterest 0.00
netIncome -1228000.00
sellingGeneralAdministrative 2900000.00
grossProfit 1045000.00
reconciledDepreciation 949000.00
ebit -2558000.00
ebitda -1609000.00
depreciationAndAmortization 949000.00
operatingIncome -1519000.00
otherOperatingExpenses 13724000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76000.00
totalRevenue 11869000.00
totalOperatingExpenses 2900000.00
costOfRevenue 10824000.00
totalOtherIncomeExpenseNet 703000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-07-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1896000.00
minorityInterest 0.00
netIncome -1999000.00
sellingGeneralAdministrative 3054000.00
grossProfit 331000.00
reconciledDepreciation 979000.00
ebit -3716000.00
ebitda -2723000.00
depreciationAndAmortization 993000.00
operatingIncome -2668000.00
otherOperatingExpenses 12240000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103000.00
totalRevenue 9517000.00
totalOperatingExpenses 3054000.00
costOfRevenue 9186000.00
totalOtherIncomeExpenseNet 827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1896000.00
minorityInterest 0.00
netIncome -1999000.00
sellingGeneralAdministrative 3054000.00
grossProfit 331000.00
reconciledDepreciation 993000.00
ebit -3661000.00
ebitda -2668000.00
depreciationAndAmortization 993000.00
operatingIncome -2668000.00
otherOperatingExpenses 12185000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103000.00
totalRevenue 9517000.00
totalOperatingExpenses 2999000.00
costOfRevenue 9186000.00
totalOtherIncomeExpenseNet 772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -161000.00
minorityInterest 0.00
netIncome -221000.00
sellingGeneralAdministrative 2403000.00
grossProfit 1616000.00
reconciledDepreciation 1048000.00
ebit -1413000.00
ebitda -365000.00
depreciationAndAmortization 1048000.00
operatingIncome -657000.00
otherOperatingExpenses 14553000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 13766000.00
totalOperatingExpenses 2403000.00
costOfRevenue 12150000.00
totalOtherIncomeExpenseNet 626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -189000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 270000.00
minorityInterest 0.00
netIncome 189000.00
sellingGeneralAdministrative 2767000.00
grossProfit 2625000.00
reconciledDepreciation 1068000.00
ebit -420000.00
ebitda 648000.00
depreciationAndAmortization 1068000.00
operatingIncome -75000.00
otherOperatingExpenses 16378000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81000.00
totalRevenue 16303000.00
totalOperatingExpenses 2700000.00
costOfRevenue 13678000.00
totalOtherIncomeExpenseNet 345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 189000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -670000.00
minorityInterest 0.00
netIncome -713000.00
sellingGeneralAdministrative 3235000.00
grossProfit 1409000.00
reconciledDepreciation 1110000.00
ebit -2634000.00
ebitda -1582000.00
depreciationAndAmortization 1052000.00
operatingIncome -1652000.00
otherOperatingExpenses 13850000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000.00
totalRevenue 12198000.00
totalOperatingExpenses 3061000.00
costOfRevenue 10789000.00
totalOtherIncomeExpenseNet 982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -670000.00
minorityInterest 0.00
netIncome -713000.00
sellingGeneralAdministrative 3235000.00
grossProfit 1409000.00
reconciledDepreciation 1052000.00
ebit -2634000.00
ebitda -1582000.00
depreciationAndAmortization 1052000.00
operatingIncome -1652000.00
otherOperatingExpenses 13850000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000.00
totalRevenue 12198000.00
totalOperatingExpenses 3061000.00
costOfRevenue 10789000.00
totalOtherIncomeExpenseNet 982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -91000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 183000.00
minorityInterest 0.00
netIncome 91000.00
sellingGeneralAdministrative 2798000.00
grossProfit 2367000.00
reconciledDepreciation 1277000.00
ebit -995000.00
ebitda 282000.00
depreciationAndAmortization 1277000.00
operatingIncome -406000.00
otherOperatingExpenses 16647000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92000.00
totalRevenue 16241000.00
totalOperatingExpenses 2773000.00
costOfRevenue 13874000.00
totalOtherIncomeExpenseNet 589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 91000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -595000.00
minorityInterest 0.00
netIncome -914000.00
sellingGeneralAdministrative 3145000.00
grossProfit 2528000.00
reconciledDepreciation 1261000.00
ebit 145000.00
ebitda 1406000.00
depreciationAndAmortization 1261000.00
operatingIncome -225000.00
otherOperatingExpenses 18245000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 319000.00
totalRevenue 18020000.00
totalOperatingExpenses 2753000.00
costOfRevenue 15492000.00
totalOtherIncomeExpenseNet -370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -75000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103000.00
minorityInterest 0.00
netIncome 75000.00
sellingGeneralAdministrative 2787000.00
sellingAndMarketingExpenses 1000.00
grossProfit 3161000.00
reconciledDepreciation 1330000.00
ebit 125000.00
ebitda 1455000.00
depreciationAndAmortization 1330000.00
operatingIncome 114000.00
otherOperatingExpenses 18210000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 18324000.00
totalOperatingExpenses 3047000.00
costOfRevenue 15163000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -376000.00
minorityInterest 0.00
netIncome -653000.00
sellingGeneralAdministrative 2787000.00
sellingAndMarketingExpenses 1000.00
grossProfit 2440000.00
reconciledDepreciation 1572000.00
ebit -1722000.00
ebitda -405000.00
depreciationAndAmortization 1317000.00
operatingIncome -405000.00
otherOperatingExpenses 16383000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 277000.00
totalRevenue 15978000.00
totalOperatingExpenses 2845000.00
costOfRevenue 13538000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -376000.00
minorityInterest 0.00
netIncome -653000.00
sellingGeneralAdministrative 3496000.00
grossProfit 2440000.00
reconciledDepreciation 1608000.00
ebit -1722000.00
ebitda -405000.00
depreciationAndAmortization 1317000.00
operatingIncome -405000.00
otherOperatingExpenses 16383000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 277000.00
totalRevenue 15978000.00
totalOperatingExpenses 2845000.00
costOfRevenue 13538000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3545000.00
minorityInterest 0.00
netIncome -3585000.00
sellingGeneralAdministrative 3835000.00
grossProfit 3314000.00
reconciledDepreciation 1608000.00
ebit -4031000.00
ebitda -2459000.00
depreciationAndAmortization 1572000.00
operatingIncome -4031000.00
otherOperatingExpenses 27565000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40000.00
totalRevenue 23534000.00
totalOperatingExpenses 7345000.00
costOfRevenue 20220000.00
totalOtherIncomeExpenseNet 486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1149000.00
minorityInterest 0.00
netIncome -935000.00
sellingGeneralAdministrative 3848000.00
grossProfit 2119000.00
reconciledDepreciation 1700000.00
ebit -6651000.00
ebitda -4944000.00
depreciationAndAmortization 1707000.00
operatingIncome 2981000.00
otherOperatingExpenses 22874000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -214000.00
totalRevenue 16667000.00
totalOperatingExpenses 8326000.00
costOfRevenue 14548000.00
totalOtherIncomeExpenseNet -4130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1149000.00
minorityInterest 0.00
netIncome -935000.00
sellingGeneralAdministrative 3848000.00
grossProfit 2119000.00
reconciledDepreciation 1707000.00
ebit -6651000.00
ebitda -4944000.00
depreciationAndAmortization 1707000.00
operatingIncome 2981000.00
otherOperatingExpenses 22874000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -214000.00
totalRevenue 16667000.00
totalOperatingExpenses 8326000.00
costOfRevenue 14548000.00
totalOtherIncomeExpenseNet -4130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1499000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 467000.00
minorityInterest 0.00
netIncome -437000.00
sellingGeneralAdministrative 3875000.00
grossProfit 4028000.00
reconciledDepreciation 1633000.00
ebit 296000.00
ebitda 1929000.00
depreciationAndAmortization 1633000.00
operatingIncome 296000.00
otherOperatingExpenses 21062000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 904000.00
totalRevenue 21358000.00
totalOperatingExpenses 3732000.00
costOfRevenue 17330000.00
totalOtherIncomeExpenseNet 171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3124000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3088000.00
minorityInterest 0.00
netIncome 3124000.00
sellingGeneralAdministrative 3867000.00
grossProfit 2907000.00
reconciledDepreciation 1821000.00
ebit -1260000.00
ebitda 561000.00
depreciationAndAmortization 1821000.00
operatingIncome -1260000.00
otherOperatingExpenses 21812000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -36000.00
totalRevenue 20852000.00
totalOperatingExpenses 3867000.00
costOfRevenue 17945000.00
totalOtherIncomeExpenseNet 4348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3124000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 241000.00
minorityInterest 0.00
netIncome 590000.00
sellingGeneralAdministrative 3764000.00
grossProfit 4331000.00
reconciledDepreciation 1850000.00
ebit 316000.00
ebitda 2112000.00
depreciationAndAmortization 1796000.00
operatingIncome 220000.00
otherOperatingExpenses 26446000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -349000.00
totalRevenue 27360000.00
totalOperatingExpenses 3417000.00
costOfRevenue 23029000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 241000.00
minorityInterest 0.00
netIncome 590000.00
sellingGeneralAdministrative 3764000.00
grossProfit 4331000.00
reconciledDepreciation 1796000.00
ebit 316000.00
ebitda 2112000.00
depreciationAndAmortization 1796000.00
operatingIncome 220000.00
otherOperatingExpenses 26446000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -349000.00
totalRevenue 27360000.00
totalOperatingExpenses 3417000.00
costOfRevenue 23029000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 590000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1007000.00
minorityInterest 0.00
netIncome 987000.00
sellingGeneralAdministrative 5015000.00
grossProfit 6413000.00
reconciledDepreciation 1888000.00
ebit 878000.00
ebitda 2766000.00
depreciationAndAmortization 1888000.00
operatingIncome 878000.00
otherOperatingExpenses 35183000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 37101000.00
totalOperatingExpenses 4495000.00
costOfRevenue 30688000.00
totalOtherIncomeExpenseNet 129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 987000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1672000.00
minorityInterest 0.00
netIncome -1675000.00
sellingGeneralAdministrative 5273000.00
grossProfit 3522000.00
reconciledDepreciation 1772000.00
ebit -1742000.00
ebitda 30000.00
depreciationAndAmortization 1772000.00
operatingIncome -1663000.00
otherOperatingExpenses 33901000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 32238000.00
totalOperatingExpenses 5185000.00
costOfRevenue 28716000.00
totalOtherIncomeExpenseNet 79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1293000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1474000.00
minorityInterest 0.00
netIncome 958000.00
sellingGeneralAdministrative 733000.00
grossProfit 4043000.00
reconciledDepreciation 1808000.00
ebit 3363000.00
ebitda 4044000.00
depreciationAndAmortization 681000.00
operatingIncome 1533000.00
otherOperatingExpenses 1461000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -496000.00
totalRevenue 2994000.00
totalOperatingExpenses 2510000.00
costOfRevenue -1049000.00
totalOtherIncomeExpenseNet -1830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1293000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1474000.00
minorityInterest 228000.00
netIncome 958000.00
sellingGeneralAdministrative 733000.00
grossProfit 4043000.00
reconciledDepreciation 681000.00
ebit 3363000.00
ebitda 4044000.00
depreciationAndAmortization 681000.00
operatingIncome 1533000.00
otherOperatingExpenses 1461000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -496000.00
totalRevenue 2994000.00
totalOperatingExpenses 2510000.00
costOfRevenue -1049000.00
totalOtherIncomeExpenseNet -1830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1038000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3151000.00
minorityInterest 0.00
netIncome 2955000.00
sellingGeneralAdministrative 5209000.00
grossProfit 7923000.00
reconciledDepreciation 1636000.00
ebit 2596000.00
ebitda 4232000.00
depreciationAndAmortization 1636000.00
operatingIncome 3033000.00
otherOperatingExpenses 32383000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 196000.00
totalRevenue 35416000.00
totalOperatingExpenses 4890000.00
costOfRevenue 27493000.00
totalOtherIncomeExpenseNet 437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2955000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1828000.00
minorityInterest -230000.00
netIncome 1755000.00
sellingGeneralAdministrative 5017000.00
grossProfit 6698000.00
reconciledDepreciation 1475000.00
ebit 1534000.00
ebitda 3009000.00
depreciationAndAmortization 1475000.00
operatingIncome 1681000.00
otherOperatingExpenses 36733000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75000.00
totalRevenue 38414000.00
totalOperatingExpenses 5017000.00
costOfRevenue 31716000.00
totalOtherIncomeExpenseNet 147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1755000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1950000.00
minorityInterest 230000.00
netIncome 1561000.00
sellingGeneralAdministrative 4439000.00
grossProfit 5208000.00
reconciledDepreciation 1507000.00
ebit 964000.00
ebitda 2307000.00
depreciationAndAmortization 1343000.00
operatingIncome 2145000.00
otherOperatingExpenses 28228000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 393000.00
totalRevenue 30373000.00
totalOperatingExpenses 3063000.00
costOfRevenue 25165000.00
totalOtherIncomeExpenseNet 1181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3111000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1950000.00
minorityInterest 534000.00
netIncome 1561000.00
sellingGeneralAdministrative 4439000.00
grossProfit 5208000.00
reconciledDepreciation 1343000.00
ebit 964000.00
ebitda 2307000.00
depreciationAndAmortization 1343000.00
operatingIncome 2145000.00
otherOperatingExpenses 28228000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 393000.00
totalRevenue 30373000.00
totalOperatingExpenses 3063000.00
costOfRevenue 25165000.00
totalOtherIncomeExpenseNet 1181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 395000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4206000.00
minorityInterest 299000.00
netIncome 3606000.00
sellingGeneralAdministrative 4960000.00
grossProfit 8754000.00
reconciledDepreciation 1356000.00
ebit 3382000.00
ebitda 4738000.00
depreciationAndAmortization 1356000.00
operatingIncome 3794000.00
otherOperatingExpenses 35208000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 301000.00
totalRevenue 39002000.00
totalOperatingExpenses 4960000.00
costOfRevenue 30248000.00
totalOtherIncomeExpenseNet 412000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4772000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4116000.00
minorityInterest 125000.00
netIncome 3597000.00
sellingGeneralAdministrative 4892000.00
grossProfit 8865000.00
reconciledDepreciation 1284000.00
ebit 3830000.00
ebitda 5114000.00
depreciationAndAmortization 1284000.00
operatingIncome 3973000.00
otherOperatingExpenses 31742000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 394000.00
totalRevenue 35715000.00
totalOperatingExpenses 4892000.00
costOfRevenue 26850000.00
totalOtherIncomeExpenseNet 143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3597000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 321000.00
minorityInterest 413000.00
netIncome 453000.00
sellingGeneralAdministrative 4083000.00
grossProfit 5016000.00
reconciledDepreciation 1291000.00
ebit 1539000.00
ebitda 2834000.00
depreciationAndAmortization 1295000.00
operatingIncome 933000.00
otherOperatingExpenses 25250000.00
interestExpense 1105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -191000.00
totalRevenue 26183000.00
totalOperatingExpenses 4083000.00
costOfRevenue 21167000.00
totalOtherIncomeExpenseNet -606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3403000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3967000.00
minorityInterest 59000.00
netIncome 3403000.00
sellingGeneralAdministrative 4083000.00
grossProfit 8446000.00
reconciledDepreciation 1295000.00
ebit 3593000.00
ebitda 4884000.00
depreciationAndAmortization 1291000.00
operatingIncome 3780000.00
otherOperatingExpenses 27909000.00
interestExpense 1105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 151000.00
totalRevenue 31689000.00
totalOperatingExpenses 4666000.00
costOfRevenue 23243000.00
totalOtherIncomeExpenseNet 187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 453000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2800000.00
minorityInterest 330000.00
netIncome 2380000.00
sellingGeneralAdministrative 3872000.00
grossProfit 6561000.00
ebit 2689000.00
ebitda 2578000.00
depreciationAndAmortization -111000.00
operatingIncome 2689000.00
otherOperatingExpenses 27283000.00
interestExpense 219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90000.00
totalRevenue 29972000.00
totalOperatingExpenses 3872000.00
costOfRevenue 23411000.00
totalOtherIncomeExpenseNet 111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2380000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3245000.00
minorityInterest 401000.00
netIncome 2795000.00
sellingGeneralAdministrative 3443000.00
grossProfit 6209000.00
reconciledDepreciation 1340000.00
ebit 2766000.00
ebitda 2287000.00
depreciationAndAmortization -479000.00
operatingIncome 2766000.00
otherOperatingExpenses 26280000.00
interestExpense 1340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49000.00
totalRevenue 29046000.00
totalOperatingExpenses 3443000.00
costOfRevenue 22837000.00
totalOtherIncomeExpenseNet 479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2795000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3856000.00
minorityInterest 450000.00
netIncome 3353000.00
sellingGeneralAdministrative 3726000.00
grossProfit 7337000.00
reconciledDepreciation 1581000.00
ebit 3361000.00
ebitda 4664000.00
depreciationAndAmortization 1303000.00
operatingIncome 3611000.00
otherOperatingExpenses 25082000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88000.00
totalRevenue 28693000.00
totalOperatingExpenses 3726000.00
costOfRevenue 21356000.00
totalOtherIncomeExpenseNet 250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3151000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3626000.00
minorityInterest 415000.00
netIncome 3151000.00
sellingGeneralAdministrative 3726000.00
grossProfit 7640000.00
reconciledDepreciation 1303000.00
ebit 4346000.00
ebitda 5927000.00
depreciationAndAmortization 1581000.00
operatingIncome 3986000.00
otherOperatingExpenses 26089000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000.00
totalRevenue 30075000.00
totalOperatingExpenses 3654000.00
costOfRevenue 22435000.00
totalOtherIncomeExpenseNet -360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3353000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4863000.00
minorityInterest 477000.00
netIncome 4207000.00
sellingGeneralAdministrative 4565000.00
grossProfit 9402000.00
reconciledDepreciation 1322000.00
ebit 4807000.00
ebitda 6129000.00
depreciationAndAmortization 1322000.00
operatingIncome 4837000.00
otherOperatingExpenses 31348000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 179000.00
totalRevenue 36185000.00
totalOperatingExpenses 4565000.00
costOfRevenue 26783000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4207000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4528000.00
minorityInterest 722000.00
netIncome 3628000.00
sellingGeneralAdministrative 3962000.00
grossProfit 8461000.00
reconciledDepreciation 1224000.00
ebit 4467000.00
ebitda 5691000.00
depreciationAndAmortization 1224000.00
operatingIncome 4499000.00
otherOperatingExpenses 27425000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 178000.00
totalRevenue 31924000.00
totalOperatingExpenses 3962000.00
costOfRevenue 23463000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3628000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3194000.00
minorityInterest 716000.00
netIncome 2710000.00
sellingGeneralAdministrative 3486000.00
grossProfit 6298000.00
reconciledDepreciation 1121000.00
ebit 2430000.00
ebitda 3524000.00
depreciationAndAmortization 1094000.00
operatingIncome 2812000.00
otherOperatingExpenses 18445000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78000.00
totalRevenue 21257000.00
totalOperatingExpenses 3486000.00
costOfRevenue 14959000.00
totalOtherIncomeExpenseNet 382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3995000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3194000.00
minorityInterest 406000.00
netIncome 2710000.00
sellingGeneralAdministrative 3486000.00
grossProfit 6298000.00
reconciledDepreciation 1094000.00
ebit 2430000.00
ebitda 3524000.00
depreciationAndAmortization 1094000.00
operatingIncome 2812000.00
otherOperatingExpenses 18445000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78000.00
totalRevenue 21257000.00
totalOperatingExpenses 3486000.00
costOfRevenue 14959000.00
totalOtherIncomeExpenseNet 382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2710000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4385000.00
minorityInterest 480000.00
netIncome 3824000.00
sellingGeneralAdministrative 3998000.00
grossProfit 8401000.00
reconciledDepreciation 1284000.00
ebit 4420000.00
ebitda 5704000.00
depreciationAndAmortization 1284000.00
operatingIncome 4403000.00
otherOperatingExpenses 20381000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81000.00
totalRevenue 24784000.00
totalOperatingExpenses 3998000.00
costOfRevenue 16383000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3535000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4768000.00
minorityInterest 508000.00
netIncome 4121000.00
sellingGeneralAdministrative 3469000.00
grossProfit 7980000.00
reconciledDepreciation 1024000.00
ebit 4239000.00
ebitda 5263000.00
depreciationAndAmortization 1024000.00
operatingIncome 4511000.00
otherOperatingExpenses 20568000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 139000.00
totalRevenue 25079000.00
totalOperatingExpenses 3469000.00
costOfRevenue 17099000.00
totalOtherIncomeExpenseNet 272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4121000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2548000.00
minorityInterest 563000.00
netIncome -907000.00
sellingGeneralAdministrative 3481000.00
grossProfit 6246000.00
reconciledDepreciation 1000000.00
ebit 2982000.00
ebitda 3776000.00
depreciationAndAmortization 794000.00
operatingIncome 2765000.00
otherOperatingExpenses 16960000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3747000.00
totalRevenue 19725000.00
totalOperatingExpenses 3481000.00
costOfRevenue 13479000.00
totalOtherIncomeExpenseNet -217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4354000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2548000.00
minorityInterest 652000.00
netIncome -907000.00
sellingGeneralAdministrative 3481000.00
grossProfit 6246000.00
reconciledDepreciation 794000.00
ebit 2982000.00
ebitda 3776000.00
depreciationAndAmortization 794000.00
operatingIncome 2765000.00
otherOperatingExpenses 16960000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3747000.00
totalRevenue 19725000.00
totalOperatingExpenses 3481000.00
costOfRevenue 13479000.00
totalOtherIncomeExpenseNet -217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6456000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4789000.00
minorityInterest 636000.00
netIncome 3787000.00
sellingGeneralAdministrative 3890000.00
grossProfit 8473000.00
reconciledDepreciation 1260000.00
ebit 4377000.00
ebitda 5637000.00
depreciationAndAmortization 1260000.00
operatingIncome 4583000.00
otherOperatingExpenses 20689000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 366000.00
totalRevenue 25272000.00
totalOperatingExpenses 3890000.00
costOfRevenue 16799000.00
totalOtherIncomeExpenseNet 206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3787000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4064000.00
minorityInterest 389000.00
netIncome 3672000.00
sellingGeneralAdministrative 4068000.00
grossProfit 7733000.00
reconciledDepreciation 1299000.00
ebit 3266000.00
ebitda 4565000.00
depreciationAndAmortization 1299000.00
operatingIncome 3665000.00
otherOperatingExpenses 18938000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 22603000.00
totalOperatingExpenses 4068000.00
costOfRevenue 14870000.00
totalOtherIncomeExpenseNet 399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3672000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2189000.00
minorityInterest 555000.00
netIncome 2890000.00
sellingGeneralAdministrative 3836000.00
grossProfit 6560000.00
reconciledDepreciation 1339000.00
ebit 2327000.00
ebitda 3582000.00
depreciationAndAmortization 1255000.00
operatingIncome 2724000.00
otherOperatingExpenses 16306000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000.00
totalRevenue 19030000.00
totalOperatingExpenses 3836000.00
costOfRevenue 12470000.00
totalOtherIncomeExpenseNet 397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3691000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3956000.00
minorityInterest 181000.00
netIncome 3691000.00
sellingGeneralAdministrative 3836000.00
grossProfit 7447000.00
reconciledDepreciation 1255000.00
ebit 3102000.00
ebitda 4441000.00
depreciationAndAmortization 1339000.00
operatingIncome 3532000.00
otherOperatingExpenses 19773000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -290000.00
totalRevenue 23305000.00
totalOperatingExpenses 3915000.00
costOfRevenue 15858000.00
totalOtherIncomeExpenseNet 430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2890000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3595000.00
minorityInterest 78000.00
netIncome 3430000.00
sellingGeneralAdministrative 3778000.00
grossProfit 7225000.00
reconciledDepreciation 1204000.00
ebit 3291000.00
ebitda 4495000.00
depreciationAndAmortization 1204000.00
operatingIncome 3447000.00
otherOperatingExpenses 16770000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87000.00
totalRevenue 20217000.00
totalOperatingExpenses 3778000.00
costOfRevenue 12992000.00
totalOtherIncomeExpenseNet 156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3430000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4051000.00
minorityInterest 221000.00
netIncome 3635000.00
sellingGeneralAdministrative 3758000.00
grossProfit 7564000.00
reconciledDepreciation 1216000.00
ebit 3561000.00
ebitda 4777000.00
depreciationAndAmortization 1216000.00
operatingIncome 3806000.00
otherOperatingExpenses 18383000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 195000.00
totalRevenue 22189000.00
totalOperatingExpenses 3758000.00
costOfRevenue 14625000.00
totalOtherIncomeExpenseNet 245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3635000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2829000.00
minorityInterest 445000.00
netIncome 2453000.00
sellingGeneralAdministrative 3613000.00
grossProfit 6554000.00
reconciledDepreciation 1243000.00
ebit 6343000.00
ebitda 7675000.00
depreciationAndAmortization 1332000.00
operatingIncome 1609000.00
otherOperatingExpenses 10228000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -245000.00
totalRevenue 16876000.00
totalOperatingExpenses -94000.00
costOfRevenue 10322000.00
totalOtherIncomeExpenseNet 305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3369000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2829000.00
minorityInterest 534000.00
netIncome 2453000.00
sellingGeneralAdministrative 3613000.00
grossProfit 6554000.00
reconciledDepreciation 1332000.00
ebit 6343000.00
ebitda 7675000.00
depreciationAndAmortization 1332000.00
operatingIncome 1609000.00
otherOperatingExpenses 10228000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -245000.00
totalRevenue 16876000.00
totalOperatingExpenses -94000.00
costOfRevenue 10322000.00
totalOtherIncomeExpenseNet 305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2453000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4270000.00
minorityInterest 87000.00
netIncome 4011000.00
sellingGeneralAdministrative 4282000.00
grossProfit 10457000.00
reconciledDepreciation 1173000.00
ebit 5126000.00
ebitda 6428000.00
depreciationAndAmortization 1302000.00
operatingIncome 5071000.00
otherOperatingExpenses 19738000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 259000.00
totalRevenue 24809000.00
totalOperatingExpenses 5386000.00
costOfRevenue 14352000.00
totalOtherIncomeExpenseNet -55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3589000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4270000.00
minorityInterest 741000.00
netIncome 4011000.00
sellingGeneralAdministrative 4084000.00
grossProfit 10457000.00
reconciledDepreciation 1302000.00
ebit 5126000.00
ebitda 6428000.00
depreciationAndAmortization 1302000.00
operatingIncome 5071000.00
otherOperatingExpenses 19738000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 259000.00
totalRevenue 24809000.00
totalOperatingExpenses 5386000.00
costOfRevenue 14352000.00
totalOtherIncomeExpenseNet -55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4011000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2961000.00
minorityInterest 88000.00
netIncome 2757000.00
sellingGeneralAdministrative 3435000.00
grossProfit 7487000.00
reconciledDepreciation 1232000.00
ebit 2591000.00
ebitda 3823000.00
depreciationAndAmortization 1232000.00
operatingIncome 2820000.00
otherOperatingExpenses 14966000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 204000.00
totalRevenue 17786000.00
totalOperatingExpenses 4667000.00
costOfRevenue 10299000.00
totalOtherIncomeExpenseNet 229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2757000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax 2097000.00
minorityInterest 22000.00
netIncome 1905000.00
sellingGeneralAdministrative 2972000.00
grossProfit 6365000.00
reconciledDepreciation 1243000.00
ebit 2178000.00
ebitda 3421000.00
depreciationAndAmortization 1243000.00
operatingIncome 2150000.00
otherOperatingExpenses 12808000.00
interestExpense 3000.00
incomeTaxExpense 192000.00
totalRevenue 14958000.00
totalOperatingExpenses 4215000.00
costOfRevenue 8593000.00
totalOtherIncomeExpenseNet -28000.00
netIncomeApplicableToCommonShares 1905000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 3283000.00
netIncome 2944000.00
grossProfit 7499000.00
reconciledDepreciation 1241000.00
ebit 2923000.00
ebitda 4164000.00
depreciationAndAmortization 1241000.00
operatingIncome 3201000.00
otherOperatingExpenses 14608000.00
incomeTaxExpense 339000.00
totalRevenue 17809000.00
totalOperatingExpenses 4298000.00
costOfRevenue 10310000.00
totalOtherIncomeExpenseNet 281000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 3300000.00
grossProfit 7900000.00
reconciledDepreciation 1200000.00
ebit 3100000.00
ebitda 4300000.00
depreciationAndAmortization 1200000.00
operatingIncome 3400000.00
otherOperatingExpenses 12700000.00
incomeTaxExpense 200000.00
totalRevenue 16100000.00
totalOperatingExpenses 4500000.00
costOfRevenue 8200000.00
totalOtherIncomeExpenseNet 300000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 2100000.00
grossProfit 5700000.00
reconciledDepreciation 1100000.00
ebit 1600000.00
ebitda 2700000.00
depreciationAndAmortization 1100000.00
operatingIncome 1900000.00
otherOperatingExpenses 10200000.00
incomeTaxExpense 200000.00
totalRevenue 12100000.00
totalOperatingExpenses 3800000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet 300000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 900000.00
grossProfit 4300000.00
reconciledDepreciation 1100000.00
ebit 1300000.00
ebitda 2400000.00
depreciationAndAmortization 1100000.00
operatingIncome 900000.00
otherOperatingExpenses 8600000.00
incomeTaxExpense -100000.00
totalRevenue 9500000.00
totalOperatingExpenses 3400000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet -400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 2100000.00
grossProfit 5800000.00
reconciledDepreciation 1100000.00
ebit 1700000.00
ebitda 2800000.00
depreciationAndAmortization 1100000.00
operatingIncome 2300000.00
otherOperatingExpenses 10300000.00
interestExpense 100000.00
incomeTaxExpense 400000.00
totalRevenue 12600000.00
totalOperatingExpenses 3500000.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet 600000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 3300000.00
grossProfit 7400000.00
reconciledDepreciation 1000000.00
ebit 3500000.00
ebitda 4500000.00
depreciationAndAmortization 1000000.00
operatingIncome 3900000.00
otherOperatingExpenses 11900000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 15800000.00
totalOperatingExpenses 3500000.00
costOfRevenue 8400000.00
totalOtherIncomeExpenseNet 400000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 3200000.00
grossProfit 7600000.00
reconciledDepreciation 1000000.00
ebit 3200000.00
ebitda 4200000.00
depreciationAndAmortization 1000000.00
operatingIncome 3600000.00
otherOperatingExpenses 11800000.00
incomeTaxExpense 100000.00
totalRevenue 15400000.00
totalOperatingExpenses 4000000.00
costOfRevenue 7800000.00
totalOtherIncomeExpenseNet 400000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2900000.00
grossProfit 8600000.00
reconciledDepreciation 1000000.00
ebit 2900000.00
ebitda 3900000.00
depreciationAndAmortization 1000000.00
operatingIncome 3300000.00
otherOperatingExpenses 11200000.00
incomeTaxExpense 400000.00
totalRevenue 14500000.00
totalOperatingExpenses 5300000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet 400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 4200000.00
grossProfit 9400000.00
reconciledDepreciation 900000.00
ebit 5000000.00
ebitda 5900000.00
depreciationAndAmortization 900000.00
operatingIncome 5300000.00
otherOperatingExpenses 13700000.00
incomeTaxExpense 100000.00
totalRevenue 19000000.00
totalOperatingExpenses 4100000.00
costOfRevenue 9600000.00
totalOtherIncomeExpenseNet 300000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 3200000.00
grossProfit 8300000.00
reconciledDepreciation 800000.00
ebit 3700000.00
ebitda 4500000.00
depreciationAndAmortization 800000.00
operatingIncome 3900000.00
otherOperatingExpenses 14200000.00
incomeTaxExpense 100000.00
totalRevenue 18100000.00
totalOperatingExpenses 4400000.00
costOfRevenue 9800000.00
totalOtherIncomeExpenseNet 200000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 2700000.00
grossProfit 14600000.00
ebit 26500000.00
ebitda 14600000.00
depreciationAndAmortization -11900000.00
operatingIncome 14600000.00
interestExpense 14600000.00
incomeTaxExpense -2700000.00
totalRevenue 14600000.00
totalOtherIncomeExpenseNet -11900000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 2200000.00
grossProfit 6000000.00
reconciledDepreciation 800000.00
ebit 2900000.00
ebitda 3700000.00
depreciationAndAmortization 800000.00
operatingIncome 3000000.00
otherOperatingExpenses 9600000.00
incomeTaxExpense 300000.00
totalRevenue 12600000.00
totalOperatingExpenses 3000000.00
costOfRevenue 6600000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2700000.00
grossProfit 6300000.00
reconciledDepreciation 600000.00
ebit 3000000.00
ebitda 3600000.00
depreciationAndAmortization 600000.00
operatingIncome 3200000.00
otherOperatingExpenses 10100000.00
interestExpense 2700000.00
incomeTaxExpense 500000.00
totalRevenue 13300000.00
totalOperatingExpenses 3100000.00
costOfRevenue 7000000.00
totalOtherIncomeExpenseNet 200000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 2100000.00
grossProfit 5000000.00
reconciledDepreciation 500000.00
ebit 2700000.00
ebitda 3200000.00
depreciationAndAmortization 500000.00
operatingIncome 2800000.00
otherOperatingExpenses 7200000.00
incomeTaxExpense 100000.00
totalRevenue 10000000.00
totalOperatingExpenses 2200000.00
costOfRevenue 5000000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1700000.00
grossProfit 4000000.00
reconciledDepreciation 500000.00
ebit 1900000.00
ebitda 2400000.00
depreciationAndAmortization 500000.00
operatingIncome 2000000.00
otherOperatingExpenses 6600000.00
incomeTaxExpense 100000.00
totalRevenue 8600000.00
totalOperatingExpenses 2000000.00
costOfRevenue 4600000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1500000.00
grossProfit 3700000.00
reconciledDepreciation 500000.00
ebit 1700000.00
ebitda 2200000.00
depreciationAndAmortization 500000.00
operatingIncome 1800000.00
otherOperatingExpenses 5700000.00
incomeTaxExpense 100000.00
totalRevenue 7500000.00
totalOperatingExpenses 1900000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet 100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1800000.00
grossProfit 3900000.00
reconciledDepreciation 300000.00
ebit 2000000.00
ebitda 2300000.00
depreciationAndAmortization 300000.00
operatingIncome 2100000.00
otherOperatingExpenses 5700000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 7800000.00
totalOperatingExpenses 1800000.00
costOfRevenue 3900000.00
totalOtherIncomeExpenseNet 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1400000.00
grossProfit 3400000.00
reconciledDepreciation 300000.00
ebit 1600000.00
ebitda 1900000.00
depreciationAndAmortization 300000.00
operatingIncome 1700000.00
otherOperatingExpenses 6300000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 8000000.00
totalOperatingExpenses 1700000.00
costOfRevenue 4600000.00
totalOtherIncomeExpenseNet 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 1200000.00
grossProfit 3000000.00
reconciledDepreciation 300000.00
ebit 1600000.00
ebitda 1900000.00
depreciationAndAmortization 300000.00
operatingIncome 1600000.00
otherOperatingExpenses 5700000.00
interestExpense 100000.00
incomeTaxExpense 400000.00
totalRevenue 7300000.00
totalOperatingExpenses 1400000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet -400000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax 2314000.00
netIncome 2059000.00
sellingGeneralAdministrative 10966000.00
grossProfit 12839000.00
reconciledDepreciation 1709000.00
ebit 2887000.00
ebitda 4596000.00
depreciationAndAmortization 1709000.00
operatingIncome 2887000.00
otherOperatingExpenses 74656000.00
interestExpense 573000.00
taxProvision 255000.00
interestIncome 282000.00
netInterestIncome 282000.00
incomeTaxExpense 255000.00
totalRevenue 77543000.00
totalOperatingExpenses 9952000.00
costOfRevenue 64704000.00
totalOtherIncomeExpenseNet -573000.00
netIncomeFromContinuingOps 2059000.00
netIncomeApplicableToCommonShares 2059000.00
2022-03-31
date 2022-03-31
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 8195000.00
netIncome 8360000.00
sellingGeneralAdministrative 11139000.00
grossProfit 13952000.00
reconciledDepreciation 1736000.00
ebit 2887000.00
ebitda 4623000.00
depreciationAndAmortization 1736000.00
operatingIncome 2887000.00
otherOperatingExpenses 82603000.00
interestExpense 5308000.00
taxProvision -165000.00
interestIncome 245000.00
netInterestIncome 245000.00
incomeTaxExpense -165000.00
totalRevenue 85490000.00
totalOperatingExpenses 11065000.00
costOfRevenue 71538000.00
totalOtherIncomeExpenseNet 5308000.00
netIncomeFromContinuingOps 8360000.00
netIncomeApplicableToCommonShares 8360000.00
2021-03-31
date 2021-03-31
filing_date 2021-07-23
currency_symbol USD
incomeBeforeTax 8706000.00
netIncome 8231000.00
sellingGeneralAdministrative 10310000.00
grossProfit 13166000.00
reconciledDepreciation 1755000.00
ebit 3261000.00
ebitda 5016000.00
depreciationAndAmortization 1755000.00
operatingIncome 3261000.00
otherOperatingExpenses 61625000.00
interestExpense 5445000.00
taxProvision 475000.00
interestIncome 235000.00
netInterestIncome 235000.00
incomeTaxExpense 475000.00
totalRevenue 64886000.00
totalOperatingExpenses 9905000.00
costOfRevenue 51720000.00
totalOtherIncomeExpenseNet 5445000.00
netIncomeFromContinuingOps 8231000.00
netIncomeApplicableToCommonShares 8231000.00
2020-03-31
date 2020-03-31
filing_date 2020-07-17
currency_symbol USD
incomeBeforeTax -947000.00
netIncome -1320000.00
sellingGeneralAdministrative 10026000.00
grossProfit 11864000.00
reconciledDepreciation 1973000.00
ebit 1413000.00
ebitda 3386000.00
depreciationAndAmortization 1973000.00
operatingIncome 1413000.00
otherOperatingExpenses 63955000.00
interestExpense 2360000.00
taxProvision 373000.00
interestIncome 218000.00
netInterestIncome 218000.00
incomeTaxExpense 373000.00
totalRevenue 65368000.00
totalOperatingExpenses 10451000.00
costOfRevenue 53504000.00
totalOtherIncomeExpenseNet -2360000.00
netIncomeFromContinuingOps -1320000.00
netIncomeApplicableToCommonShares -1320000.00
2019-03-31
date 2019-03-31
filing_date 2019-07-12
currency_symbol USD
incomeBeforeTax 4417000.00
netIncome 4273000.00
sellingGeneralAdministrative 9459000.00
grossProfit 10270000.00
reconciledDepreciation 2114000.00
ebit -1634000.00
ebitda 480000.00
depreciationAndAmortization 2114000.00
operatingIncome -1634000.00
otherOperatingExpenses 65944000.00
interestExpense 6051000.00
taxProvision 144000.00
interestIncome 184000.00
netInterestIncome 184000.00
incomeTaxExpense 144000.00
totalRevenue 66581000.00
totalOperatingExpenses 9633000.00
costOfRevenue 56311000.00
totalOtherIncomeExpenseNet 6051000.00
netIncomeFromContinuingOps 4273000.00
netIncomeApplicableToCommonShares 4273000.00
2018-03-31
date 2018-03-31
filing_date 2018-07-13
currency_symbol USD
incomeBeforeTax 6197000.00
netIncome 6190000.00
sellingGeneralAdministrative 8806000.00
grossProfit 9714000.00
reconciledDepreciation 2138000.00
ebit 1802000.00
ebitda 3940000.00
depreciationAndAmortization 2138000.00
operatingIncome 1802000.00
otherOperatingExpenses 58865000.00
interestExpense 4395000.00
taxProvision 7000.00
interestIncome 267000.00
netInterestIncome 267000.00
incomeTaxExpense 7000.00
totalRevenue 60667000.00
totalOperatingExpenses 7912000.00
costOfRevenue 50953000.00
totalOtherIncomeExpenseNet 4395000.00
netIncomeFromContinuingOps 6190000.00
netIncomeApplicableToCommonShares 6190000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
incomeBeforeTax 1585000.00
netIncome 1376000.00
sellingGeneralAdministrative 8856000.00
grossProfit 7449000.00
ebit -2103000.00
ebitda -14000.00
depreciationAndAmortization 2089000.00
operatingIncome -2103000.00
otherOperatingExpenses 46625000.00
interestExpense 0.00
taxProvision 209000.00
interestIncome 319000.00
netInterestIncome 319000.00
incomeTaxExpense 209000.00
totalRevenue 44522000.00
totalOperatingExpenses 9552000.00
costOfRevenue 37073000.00
totalOtherIncomeExpenseNet 3688000.00
netIncomeFromContinuingOps 1376000.00
netIncomeApplicableToCommonShares 1376000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
incomeBeforeTax -4776000.00
netIncome -4934000.00
sellingGeneralAdministrative 9119000.00
grossProfit 4793000.00
ebit -5347000.00
ebitda -2974000.00
depreciationAndAmortization 2373000.00
operatingIncome -5347000.00
otherOperatingExpenses 49915000.00
interestExpense 0.00
taxProvision 158000.00
incomeTaxExpense 158000.00
totalRevenue 44568000.00
totalOperatingExpenses 10140000.00
costOfRevenue 39775000.00
totalOtherIncomeExpenseNet 571000.00
netIncomeFromContinuingOps -4934000.00
netIncomeApplicableToCommonShares -4934000.00
2015-03-31
date 2015-03-31
filing_date 2015-07-28
currency_symbol USD
incomeBeforeTax -2600000.00
netIncome -2808000.00
sellingGeneralAdministrative 9123000.00
sellingAndMarketingExpenses 80000.00
grossProfit 3436000.00
ebit -5154000.00
ebitda -2330000.00
depreciationAndAmortization 2824000.00
operatingIncome -5154000.00
otherOperatingExpenses 43231000.00
interestExpense 0.00
taxProvision 207000.00
extraordinaryItems -348000.00
incomeTaxExpense 208000.00
totalRevenue 38077000.00
totalOperatingExpenses 8590000.00
costOfRevenue 34641000.00
totalOtherIncomeExpenseNet 2554000.00
discontinuedOperations -348000.00
netIncomeFromContinuingOps -2460000.00
netIncomeApplicableToCommonShares -2808000.00
2014-03-31
date 2014-03-31
filing_date 2014-07-11
currency_symbol USD
incomeBeforeTax -6866000.00
netIncome -7490000.00
sellingGeneralAdministrative 10327000.00
grossProfit 3144000.00
ebit -7245000.00
ebitda -3624000.00
depreciationAndAmortization 3621000.00
operatingIncome -7245000.00
otherOperatingExpenses 48177000.00
interestExpense 0.00
incomeTaxExpense 624000.00
totalRevenue 40932000.00
totalOperatingExpenses 10389000.00
costOfRevenue 37788000.00
totalOtherIncomeExpenseNet 379000.00
discontinuedOperations -411000.00
netIncomeFromContinuingOps -7079000.00
netIncomeApplicableToCommonShares -7490000.00
2013-03-31
date 2013-03-31
filing_date 2013-07-16
currency_symbol USD
incomeBeforeTax -1663000.00
netIncome -1991000.00
sellingGeneralAdministrative 10803000.00
grossProfit 6810000.00
ebit -3719000.00
ebitda 500000.00
depreciationAndAmortization 4219000.00
operatingIncome -3719000.00
otherOperatingExpenses 57793000.00
interestExpense 0.00
incomeTaxExpense 328000.00
totalRevenue 54074000.00
totalOperatingExpenses 10529000.00
costOfRevenue 47264000.00
totalOtherIncomeExpenseNet 2056000.00
2012-03-31
date 2012-03-31
filing_date 2012-07-20
currency_symbol USD
incomeBeforeTax -979000.00
netIncome -1461000.00
sellingGeneralAdministrative 12273000.00
grossProfit 9465000.00
ebit -3359000.00
ebitda 1679000.00
depreciationAndAmortization 5038000.00
operatingIncome -2169000.00
otherOperatingExpenses 66952000.00
interestExpense 0.00
incomeTaxExpense 482000.00
totalRevenue 64783000.00
totalOperatingExpenses 11634000.00
costOfRevenue 55318000.00
totalOtherIncomeExpenseNet 1190000.00
2011-03-31
date 2011-03-31
filing_date 2011-08-02
currency_symbol USD
incomeBeforeTax -7732000.00
netIncome -8114000.00
sellingGeneralAdministrative 13941000.00
grossProfit 9548000.00
ebit -8828000.00
ebitda -2631000.00
depreciationAndAmortization 6197000.00
operatingIncome -8828000.00
otherOperatingExpenses 92850000.00
interestExpense 0.00
incomeTaxExpense 382000.00
totalRevenue 84022000.00
totalOperatingExpenses 18376000.00
costOfRevenue 74474000.00
totalOtherIncomeExpenseNet 1096000.00
2010-03-31
date 2010-03-31
filing_date 2010-07-29
currency_symbol USD
incomeBeforeTax 2189000.00
netIncome 1499000.00
sellingGeneralAdministrative 15505000.00
grossProfit 12656000.00
ebit -7491000.00
ebitda -480000.00
depreciationAndAmortization 7011000.00
operatingIncome -2453000.00
otherOperatingExpenses 84463000.00
interestExpense 0.00
incomeTaxExpense 690000.00
totalRevenue 81614000.00
totalOperatingExpenses 15505000.00
costOfRevenue 68958000.00
totalOtherIncomeExpenseNet 4642000.00
netIncomeApplicableToCommonShares 1499000.00
2009-03-31
date 2009-03-31
filing_date 2009-08-14
currency_symbol USD
incomeBeforeTax 913000.00
netIncome 1195000.00
sellingGeneralAdministrative 19291000.00
grossProfit 20168000.00
ebit 841000.00
ebitda 8282000.00
depreciationAndAmortization 7441000.00
operatingIncome 745000.00
otherOperatingExpenses 130729000.00
interestExpense 0.00
incomeTaxExpense -282000.00
totalRevenue 131738000.00
totalOperatingExpenses 19159000.00
costOfRevenue 111570000.00
totalOtherIncomeExpenseNet 168000.00
netIncomeApplicableToCommonShares 1195000.00
2008-03-31
date 2008-03-31
filing_date 2008-09-30
currency_symbol USD
incomeBeforeTax 9992000.00
minorityInterest 228000.00
netIncome 8779000.00
sellingGeneralAdministrative 15052000.00
grossProfit 25426000.00
ebit 9927000.00
ebitda 15226000.00
depreciationAndAmortization 5299000.00
operatingIncome 9551000.00
otherOperatingExpenses 105725000.00
interestExpense 6000.00
incomeTaxExpense -27000.00
totalRevenue 115276000.00
totalOperatingExpenses 15875000.00
costOfRevenue 89850000.00
totalOtherIncomeExpenseNet -376000.00
netIncomeApplicableToCommonShares 8859000.00
2007-03-31
date 2007-03-31
filing_date 2007-08-01
currency_symbol USD
incomeBeforeTax 14239000.00
minorityInterest 833000.00
netIncome 12167000.00
sellingGeneralAdministrative 18957000.00
grossProfit 31273000.00
ebit 11769000.00
ebitda 17043000.00
depreciationAndAmortization 5274000.00
operatingIncome 13692000.00
otherOperatingExpenses 123087000.00
interestExpense 12000.00
incomeTaxExpense 1239000.00
totalRevenue 136779000.00
totalOperatingExpenses 17581000.00
costOfRevenue 105506000.00
totalOtherIncomeExpenseNet 1923000.00
netIncomeApplicableToCommonShares 12167000.00
2006-03-31
date 2006-03-31
filing_date 2006-07-14
currency_symbol USD
incomeBeforeTax 9992000.00
minorityInterest 1240000.00
netIncome 8779000.00
sellingGeneralAdministrative 15052000.00
grossProfit 25426000.00
ebit 10750000.00
ebitda 16049000.00
depreciationAndAmortization 5299000.00
operatingIncome 10374000.00
otherOperatingExpenses 104902000.00
interestExpense 6000.00
incomeTaxExpense -27000.00
totalRevenue 115276000.00
totalOperatingExpenses 15052000.00
costOfRevenue 89850000.00
totalOtherIncomeExpenseNet -376000.00
netIncomeApplicableToCommonShares 8779000.00
2005-03-31
date 2005-03-31
filing_date 2005-07-08
currency_symbol USD
incomeBeforeTax 18089000.00
minorityInterest 2330000.00
netIncome 15183000.00
sellingGeneralAdministrative 15759000.00
grossProfit 33518000.00
ebit 17417000.00
ebitda 22387000.00
depreciationAndAmortization 4970000.00
operatingIncome 17759000.00
otherOperatingExpenses 107831000.00
interestExpense 12000.00
incomeTaxExpense 576000.00
totalRevenue 125590000.00
totalOperatingExpenses 15759000.00
costOfRevenue 92072000.00
totalOtherIncomeExpenseNet 342000.00
netIncomeApplicableToCommonShares 15183000.00
2004-03-31
date 2004-03-31
filing_date 2004-07-16
currency_symbol USD
incomeBeforeTax 17266000.00
minorityInterest 1957000.00
netIncome 14720000.00
sellingGeneralAdministrative 14718000.00
grossProfit 31090000.00
ebit 15462000.00
ebitda 19864000.00
depreciationAndAmortization 4402000.00
operatingIncome 16372000.00
otherOperatingExpenses 80823000.00
interestExpense 16000.00
incomeTaxExpense 589000.00
totalRevenue 97195000.00
totalOperatingExpenses 14718000.00
costOfRevenue 66105000.00
totalOtherIncomeExpenseNet 910000.00
netIncomeApplicableToCommonShares 14720000.00
2003-03-31
date 2003-03-31
filing_date 2003-09-15
currency_symbol USD
incomeBeforeTax 15357000.00
minorityInterest 1288000.00
netIncome 10243000.00
sellingGeneralAdministrative 15354000.00
grossProfit 29899000.00
ebit 13727000.00
ebitda 18419000.00
depreciationAndAmortization 4692000.00
operatingIncome 14545000.00
otherOperatingExpenses 76360000.00
interestExpense 6000.00
incomeTaxExpense 3826000.00
totalRevenue 90905000.00
totalOperatingExpenses 15354000.00
costOfRevenue 61006000.00
totalOtherIncomeExpenseNet 818000.00
netIncomeApplicableToCommonShares 10243000.00
2002-03-31
date 2002-03-31
filing_date 2002-07-09
currency_symbol USD
incomeBeforeTax 13859000.00
minorityInterest 925000.00
netIncome 13324000.00
sellingGeneralAdministrative 14939000.00
grossProfit 28872000.00
ebit 13056000.00
ebitda 17974000.00
depreciationAndAmortization 4918000.00
operatingIncome 13933000.00
otherOperatingExpenses 69387000.00
interestExpense 26000.00
incomeTaxExpense 535000.00
totalRevenue 83320000.00
totalOperatingExpenses 14939000.00
costOfRevenue 54448000.00
totalOtherIncomeExpenseNet 877000.00
netIncomeApplicableToCommonShares 13324000.00
2001-03-31
date 2001-03-31
filing_date 2001-07-10
currency_symbol USD
incomeBeforeTax 13746000.00
minorityInterest 621000.00
netIncome 12810000.00
sellingGeneralAdministrative 15414000.00
grossProfit 33290000.00
ebit 16961000.00
ebitda 22000000.00
depreciationAndAmortization 5039000.00
operatingIncome 12837000.00
otherOperatingExpenses 62971000.00
interestExpense 6000.00
incomeTaxExpense 315000.00
totalRevenue 80847000.00
totalOperatingExpenses 15414000.00
costOfRevenue 47557000.00
totalOtherIncomeExpenseNet 915000.00
netIncomeApplicableToCommonShares 12810000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax 11188000.00
minorityInterest 433000.00
netIncome 10298000.00
sellingGeneralAdministrative 11970000.00
grossProfit 27480000.00
ebit 9828000.00
ebitda 14612000.00
depreciationAndAmortization 4784000.00
operatingIncome 10726000.00
otherOperatingExpenses 50232000.00
interestExpense 3000.00
incomeTaxExpense 890000.00
totalRevenue 60958000.00
totalOperatingExpenses 16754000.00
costOfRevenue 33478000.00
totalOtherIncomeExpenseNet 898000.00
netIncomeApplicableToCommonShares 10298000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 9500000.00
grossProfit 25400000.00
ebit 9900000.00
ebitda 14100000.00
depreciationAndAmortization 4200000.00
operatingIncome 10800000.00
otherOperatingExpenses 42600000.00
interestExpense 300000.00
incomeTaxExpense 500000.00
totalRevenue 53400000.00
totalOperatingExpenses 14600000.00
costOfRevenue 28000000.00
totalOtherIncomeExpenseNet 900000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 13700000.00
netIncome 13000000.00
grossProfit 33400000.00
ebit 14800000.00
ebitda 18200000.00
depreciationAndAmortization 3400000.00
operatingIncome 15900000.00
otherOperatingExpenses 50300000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 66200000.00
totalOperatingExpenses 17500000.00
costOfRevenue 32800000.00
totalOtherIncomeExpenseNet 1100000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 8700000.00
grossProfit 21400000.00
ebit 10700000.00
ebitda 13100000.00
depreciationAndAmortization 2400000.00
operatingIncome 11100000.00
otherOperatingExpenses 33400000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 44500000.00
totalOperatingExpenses 10300000.00
costOfRevenue 23100000.00
totalOtherIncomeExpenseNet 400000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 5900000.00
grossProfit 14000000.00
ebit 6800000.00
ebitda 8200000.00
depreciationAndAmortization 1400000.00
operatingIncome 7200000.00
otherOperatingExpenses 23400000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 30600000.00
totalOperatingExpenses 6800000.00
costOfRevenue 16600000.00
totalOtherIncomeExpenseNet 400000.00