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Dover Motorsports, Inc. - холдинговая компания, занимающаяся маркетингом и продвижением развлечений для автоспорта. Он также владеет и управляет Dover International Speedway и Nashville Superspeedway. Компания была основана в 1969 году и имеет штаб-квартиру в Дувре, штат Делавэр.

General
Code DVD
Type Common Stock
Name Dover Motorsports Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2601741075
PrimaryTicker DVD.US
CUSIP 260086103
CIK 1017673
EmployerIdNumber 51-0357525
FiscalYearEnd December
IPODate 1996-10-03
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Leisure
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Leisure Facilities
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-12-22
Address 1131 North DuPont Highway, Dover, DE, United States, 19901
Phone 302 883 6500
WebURL https://www.dovermotorsports.com
FullTimeEmployees 52
UpdatedAt 2022-02-20
Highlights
MarketCapitalization 131489192
MarketCapitalizationMln 131.4892
EBITDA 10484000
PERatio 10.3143
PEGRatio 0
WallStreetTargetPrice 4
BookValue 2.263
DividendShare 0.11
DividendYield 0.0222
EarningsShare 0.35
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-09-30
ProfitMargin 0.2486
OperatingMarginTTM 0.1401
ReturnOnAssetsTTM 0.0467
ReturnOnEquityTTM 0.1641
RevenueTTM 51476000
RevenuePerShareTTM 1.434
QuarterlyRevenueGrowthYOY -0.967
GrossProfitTTM 13322000
DilutedEpsTTM 0.35
QuarterlyEarningsGrowthYOY -0.276

Financials / Income Statement / quarterly / net Income

2.9M
2019-12-31
-3.14M
2020-03-31
-689K
2020-06-30
13.19M
2020-09-30
-1.88M
2020-12-31
-3.2M
2021-03-31
19.75M
2021-06-30
-1.87M
2021-09-30

Financials / Income Statement / quarterly / ebitda

4.91M
2019-12-31
-3.62M
2020-03-31
-2.06M
2020-06-30
18.78M
2020-09-30
-2.62M
2020-12-31
-3.55M
2021-03-31
27.45M
2021-06-30
-1.56M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

20.79M
2019-12-31
204K
2020-03-31
110K
2020-06-30
38.04M
2020-09-30
185K
2020-12-31
157K
2021-03-31
49.9M
2021-06-30
1.24M
2021-09-30

Earnings / History / epsActual

-0.09
2019-12-31
-0.02
2020-03-31
0.36
2020-06-30
-0.0516
2020-09-30
-0.09
2020-12-31
0.54
2021-03-31
-0.0519
2021-06-30
-0.0519
2021-09-30
Valuation
TrailingPE 10.3143
ForwardPE 0
PriceSalesTTM 2.5544
PriceBookMRQ 1.5911
EnterpriseValue 107520927
EnterpriseValueRevenue 2.0888
EnterpriseValueEbitda 7.1405
SharesStats
SharesOutstanding 17913600
SharesFloat 12193890
PercentInsiders 14.821
PercentInstitutions 31.173
Technicals
Beta 0.6369
52WeekHigh 0
52WeekLow 0
50DayMA 3.1448
200DayMA 2.5254
SharesShort 31114
SharesShortPriorMonth 5273
ShortRatio 0.07
ShortPercent 0.0023
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 100126000.00
otherCurrentAssets 1057000.00
totalLiab 17715000.00
totalStockholderEquity 82411000.00
deferredLongTermLiab 9034000.00
otherCurrentLiab 4581000.00
commonStock 3642000.00
retainedEarnings -18812000.00
otherLiab 4326000.00
otherAssets 1663000.00
cash 23683000.00
totalCurrentLiabilities 5429000.00
netDebt -23604000.00
shortLongTermDebtTotal 79000.00
otherStockholderEquity 101293000.00
propertyPlantEquipment 3383000.00
totalCurrentAssets 26427000.00
netTangibleAssets -29111000.00
netReceivables 1663000.00
inventory 24000.00
accountsPayable 137000.00
accumulatedOtherComprehensiveIncome -3712000.00
commonStockTotalEquity 3642000.00
retainedEarningsTotalEquity -18812000.00
nonCurrrentAssetsOther 1469000.00
nonCurrentAssetsTotal 73699000.00
capitalLeaseObligations 79000.00
nonCurrentLiabilitiesOther 3252000.00
nonCurrentLiabilitiesTotal 12286000.00
capitalSurpluse 101293000.00
liabilitiesAndStockholdersEquity 100126000.00
cashAndShortTermInvestments 23683000.00
propertyPlantAndEquipmentNet 70974000.00
netWorkingCapital 20998000.00
netInvestedCapital 82411000.00
commonStockSharesOutstanding 35914000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 110359000.00
otherCurrentAssets 798000.00
totalLiab 26147000.00
totalStockholderEquity 84212000.00
deferredLongTermLiab 8874000.00
otherCurrentLiab 10533000.00
commonStock 3644000.00
retainedEarnings -16947000.00
otherLiab 12179000.00
otherAssets 2682000.00
cash 18636000.00
totalCurrentLiabilities 13883000.00
netDebt -18551000.00
shortLongTermDebtTotal 85000.00
otherStockholderEquity 101258000.00
propertyPlantEquipment 70220000.00
totalCurrentAssets 37457000.00
netTangibleAssets 84212000.00
netReceivables 17999000.00
inventory 24000.00
accountsPayable 2493000.00
accumulatedOtherComprehensiveIncome -3743000.00
commonStockTotalEquity 3644000.00
retainedEarningsTotalEquity -16947000.00
nonCurrrentAssetsOther 1474000.00
nonCurrentAssetsTotal 72902000.00
capitalLeaseObligations 85000.00
nonCurrentLiabilitiesOther 3390000.00
nonCurrentLiabilitiesTotal 12264000.00
capitalSurpluse 101258000.00
liabilitiesAndStockholdersEquity 110359000.00
cashAndShortTermInvestments 18636000.00
propertyPlantAndEquipmentGross 70220000.00
propertyPlantAndEquipmentNet 70220000.00
netWorkingCapital 23574000.00
netInvestedCapital 84212000.00
commonStockSharesOutstanding 35914000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 90600000.00
otherCurrentAssets 7553000.00
totalLiab 24757000.00
totalStockholderEquity 65843000.00
deferredLongTermLiab 7370000.00
otherCurrentLiab 4004000.00
commonStock 3644000.00
retainedEarnings -35234000.00
otherLiab 11300000.00
otherAssets 3785000.00
cash 10862000.00
totalCurrentLiabilities 13352000.00
netDebt -10757000.00
shortTermDebt 1345000.00
shortLongTermDebtTotal 105000.00
otherStockholderEquity 101207000.00
propertyPlantEquipment 66148000.00
totalCurrentAssets 20460000.00
netTangibleAssets 65843000.00
netReceivables 2027000.00
inventory 18000.00
accountsPayable 1623000.00
accumulatedOtherComprehensiveIncome -3774000.00
commonStockTotalEquity 3644000.00
retainedEarningsTotalEquity -35234000.00
nonCurrrentAssetsOther 1360000.00
nonCurrentAssetsTotal 70140000.00
capitalLeaseObligations 105000.00
nonCurrentLiabilitiesOther 4035000.00
nonCurrentLiabilitiesTotal 11405000.00
capitalSurpluse 101207000.00
liabilitiesAndStockholdersEquity 90600000.00
cashAndShortTermInvestments 10862000.00
propertyPlantAndEquipmentGross 66355000.00
propertyPlantAndEquipmentNet 66355000.00
netWorkingCapital 7108000.00
netInvestedCapital 65843000.00
commonStockSharesOutstanding 35913000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 87546000.00
otherCurrentAssets 7401000.00
totalLiab 18519000.00
totalStockholderEquity 69027000.00
deferredLongTermLiab 8469000.00
otherCurrentLiab 3963000.00
commonStock 3637000.00
retainedEarnings -32032000.00
otherLiab 12558000.00
otherAssets 3859000.00
cash 12568000.00
totalCurrentLiabilities 5928000.00
netDebt -12535000.00
shortTermDebt 1345000.00
shortLongTermDebtTotal 33000.00
otherStockholderEquity 101207000.00
propertyPlantEquipment 63075000.00
totalCurrentAssets 20612000.00
netTangibleAssets 69027000.00
netReceivables 625000.00
inventory 18000.00
accountsPayable 570000.00
accumulatedOtherComprehensiveIncome -3785000.00
commonStockTotalEquity 3637000.00
retainedEarningsTotalEquity -32032000.00
nonCurrrentAssetsOther 1322000.00
nonCurrentAssetsTotal 66934000.00
capitalLeaseObligations 33000.00
nonCurrentLiabilitiesOther 4122000.00
nonCurrentLiabilitiesTotal 12591000.00
capitalSurpluse 101207000.00
liabilitiesAndStockholdersEquity 87546000.00
cashAndShortTermInvestments 12568000.00
propertyPlantAndEquipmentGross 63187000.00
propertyPlantAndEquipmentNet 63187000.00
netWorkingCapital 14684000.00
netInvestedCapital 69027000.00
commonStockSharesOutstanding 35836000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 93032000.00
otherCurrentAssets 994000.00
totalLiab 19454000.00
totalStockholderEquity 73578000.00
deferredLongTermLiab 6888000.00
otherCurrentLiab 6233000.00
commonStock 3637000.00
retainedEarnings -27607000.00
otherLiab 10950000.00
otherAssets 1205000.00
cash 21327000.00
totalCurrentLiabilities 8451000.00
netDebt -21274000.00
shortLongTermDebtTotal 53000.00
otherStockholderEquity 101548000.00
propertyPlantEquipment 68125000.00
totalCurrentAssets 23571000.00
netTangibleAssets 73578000.00
netReceivables 1232000.00
inventory 18000.00
accountsPayable 7026000.00
accumulatedOtherComprehensiveIncome -3604000.00
commonStockTotalEquity 3637000.00
retainedEarningsTotalEquity -27607000.00
nonCurrrentAssetsOther 1205000.00
nonCurrentAssetsTotal 69461000.00
capitalLeaseObligations 53000.00
nonCurrentLiabilitiesOther 4115000.00
nonCurrentLiabilitiesTotal 11003000.00
capitalSurpluse 101152000.00
liabilitiesAndStockholdersEquity 93032000.00
cashAndShortTermInvestments 21327000.00
propertyPlantAndEquipmentGross 68256000.00
propertyPlantAndEquipmentNet 68256000.00
netWorkingCapital 15120000.00
netInvestedCapital 73578000.00
commonStockSharesOutstanding 35836000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 77111000.00
otherCurrentAssets 3115000.00
totalLiab 16790000.00
totalStockholderEquity 60321000.00
deferredLongTermLiab 5300000.00
otherCurrentLiab 4176000.00
commonStock 3639000.00
retainedEarnings -40797000.00
otherLiab 9567000.00
otherAssets 1156000.00
cash 2886000.00
totalCurrentLiabilities 7150000.00
netDebt -2813000.00
shortLongTermDebtTotal 73000.00
otherStockholderEquity -3633000.00
propertyPlantEquipment 68398000.00
totalCurrentAssets 7407000.00
netTangibleAssets 60321000.00
netReceivables 1388000.00
inventory 18000.00
accountsPayable 2974000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 3639000.00
retainedEarningsTotalEquity -40797000.00
nonCurrrentAssetsOther 1156000.00
nonCurrentAssetsTotal 69704000.00
capitalLeaseObligations 73000.00
nonCurrentLiabilitiesOther 4340000.00
nonCurrentLiabilitiesTotal 9640000.00
capitalSurpluse 101112000.00
liabilitiesAndStockholdersEquity 77111000.00
cashAndShortTermInvestments 2886000.00
propertyPlantAndEquipmentGross 68548000.00
netWorkingCapital 257000.00
netInvestedCapital 60321000.00
commonStockSharesOutstanding 35836000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 79281000.00
otherCurrentAssets 1265000.00
totalLiab 18426000.00
totalStockholderEquity 60855000.00
deferredLongTermLiab 7444000.00
otherCurrentLiab 2909000.00
commonStock 3641000.00
retainedEarnings -40108000.00
otherLiab 12640000.00
otherAssets 22307000.00
cash 5032000.00
totalCurrentLiabilities 5693000.00
netDebt -4939000.00
shortLongTermDebtTotal 93000.00
otherStockholderEquity -3662000.00
propertyPlantEquipment 49430000.00
totalCurrentAssets 7375000.00
netTangibleAssets 60855000.00
netReceivables 1060000.00
inventory 18000.00
accountsPayable 2784000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 3641000.00
retainedEarningsTotalEquity -40108000.00
nonCurrrentAssetsOther 1033000.00
nonCurrentAssetsTotal 71906000.00
capitalLeaseObligations 93000.00
nonCurrentLiabilitiesOther 5289000.00
nonCurrentLiabilitiesTotal 12733000.00
capitalSurpluse 100984000.00
liabilitiesAndStockholdersEquity 79281000.00
cashAndShortTermInvestments 5032000.00
propertyPlantAndEquipmentGross 70873000.00
netWorkingCapital 1682000.00
netInvestedCapital 60855000.00
commonStockSharesOutstanding 35834000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 82466000.00
otherCurrentAssets 1186000.00
totalLiab 18498000.00
totalStockholderEquity 63968000.00
deferredLongTermLiab 8676000.00
otherCurrentLiab 976000.00
commonStock 3633000.00
retainedEarnings -36968000.00
otherLiab 13581000.00
otherAssets 22494000.00
cash 7577000.00
totalCurrentLiabilities 4805000.00
netDebt -7465000.00
shortLongTermDebtTotal 112000.00
otherStockholderEquity -3691000.00
propertyPlantEquipment 50075000.00
totalCurrentAssets 9709000.00
longTermInvestments 1182000.00
netTangibleAssets 63968000.00
netReceivables 928000.00
inventory 18000.00
accountsPayable 3829000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 3633000.00
retainedEarningsTotalEquity -36968000.00
nonCurrrentAssetsOther 1212000.00
nonCurrentAssetsTotal 72757000.00
capitalLeaseObligations 112000.00
nonCurrentLiabilitiesOther 5017000.00
nonCurrentLiabilitiesTotal 13693000.00
capitalSurpluse 100994000.00
liabilitiesAndStockholdersEquity 82466000.00
cashAndShortTermInvestments 7577000.00
propertyPlantAndEquipmentGross 71545000.00
commonStockSharesOutstanding 35795000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 86360000.00
otherCurrentAssets 6184000.00
totalLiab 21080000.00
totalStockholderEquity 65280000.00
deferredLongTermLiab 7743000.00
otherCurrentLiab 4526000.00
commonStock 3644000.00
retainedEarnings -36229000.00
otherLiab 11608000.00
otherAssets 22462000.00
cash 4784000.00
totalCurrentLiabilities 9341000.00
netDebt -4653000.00
shortLongTermDebtTotal 131000.00
otherStockholderEquity -3278000.00
propertyPlantEquipment 50743000.00
totalCurrentAssets 12949000.00
netTangibleAssets 65280000.00
netReceivables 1961000.00
inventory 20000.00
accountsPayable 4815000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 3644000.00
retainedEarningsTotalEquity -36229000.00
nonCurrrentAssetsOther 1170000.00
nonCurrentAssetsTotal 73411000.00
capitalLeaseObligations 131000.00
nonCurrentLiabilitiesOther 3996000.00
nonCurrentLiabilitiesTotal 11739000.00
capitalSurpluse 101143000.00
liabilitiesAndStockholdersEquity 86360000.00
cashAndShortTermInvestments 4784000.00
propertyPlantAndEquipmentGross 72241000.00
commonStockSharesOutstanding 35952000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 84875000.00
otherCurrentAssets 3136000.00
totalLiab 18949000.00
totalStockholderEquity 65926000.00
deferredLongTermLiab 8074000.00
otherCurrentLiab 2008000.00
commonStock 3660000.00
retainedEarnings -35815000.00
otherLiab 11870000.00
otherAssets 22491000.00
cash 8989000.00
totalCurrentLiabilities 6922000.00
netDebt -8832000.00
shortLongTermDebtTotal 157000.00
otherStockholderEquity -3307000.00
propertyPlantEquipment 48559000.00
totalCurrentAssets 13594000.00
netTangibleAssets 65926000.00
netReceivables 1449000.00
longTermDebt 157000.00
inventory 20000.00
accountsPayable 4914000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 3660000.00
retainedEarningsTotalEquity -35815000.00
nonCurrrentAssetsOther 1169000.00
nonCurrentAssetsTotal 71281000.00
capitalLeaseObligations 157000.00
nonCurrentLiabilitiesOther 3953000.00
nonCurrentLiabilitiesTotal 12027000.00
capitalSurpluse 101388000.00
liabilitiesAndStockholdersEquity 84875000.00
cashAndShortTermInvestments 8989000.00
propertyPlantAndEquipmentGross 70112000.00
commonStockSharesOutstanding 36010000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 77887000.00
otherCurrentAssets 1268000.00
totalLiab 17556000.00
totalStockholderEquity 60331000.00
deferredLongTermLiab 7390000.00
otherCurrentLiab 4496000.00
commonStock 3660000.00
retainedEarnings -41316000.00
otherLiab 10605000.00
otherAssets 24603000.00
cash 2552000.00
totalCurrentLiabilities 6951000.00
netDebt -2552000.00
otherStockholderEquity -3333000.00
propertyPlantEquipment 47599000.00
totalCurrentAssets 5685000.00
netTangibleAssets 60331000.00
netReceivables 1844000.00
inventory 21000.00
accountsPayable 2455000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 3660000.00
retainedEarningsTotalEquity -41316000.00
nonCurrrentAssetsOther 1098000.00
nonCurrentAssetsTotal 72202000.00
nonCurrentLiabilitiesOther 3215000.00
nonCurrentLiabilitiesTotal 10605000.00
capitalSurpluse 101320000.00
liabilitiesAndStockholdersEquity 77887000.00
cashAndShortTermInvestments 2552000.00
propertyPlantAndEquipmentGross 71104000.00
commonStockSharesOutstanding 36032000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 78953000.00
otherCurrentAssets 1586000.00
totalLiab 16065000.00
totalStockholderEquity 62888000.00
deferredLongTermLiab 8371000.00
otherCurrentLiab 1140000.00
commonStock 3656000.00
retainedEarnings -38826000.00
otherLiab 11528000.00
otherAssets 24582000.00
cash 3951000.00
totalCurrentLiabilities 4537000.00
netDebt -3951000.00
otherStockholderEquity -3358000.00
propertyPlantEquipment 48137000.00
totalCurrentAssets 6234000.00
netTangibleAssets 62888000.00
netReceivables 676000.00
inventory 21000.00
accountsPayable 3397000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 3656000.00
retainedEarningsTotalEquity -38826000.00
nonCurrrentAssetsOther 1015000.00
nonCurrentAssetsTotal 72719000.00
nonCurrentLiabilitiesOther 3157000.00
nonCurrentLiabilitiesTotal 11528000.00
capitalSurpluse 101416000.00
liabilitiesAndStockholdersEquity 78953000.00
cashAndShortTermInvestments 3951000.00
propertyPlantAndEquipmentGross 71704000.00
commonStockSharesOutstanding 36027000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 82192000.00
intangibleAssets 0.00
otherCurrentAssets 6358000.00
totalLiab 20382000.00
totalStockholderEquity 61810000.00
deferredLongTermLiab 8618000.00
otherCurrentLiab 4528000.00
commonStock 3665000.00
retainedEarnings -39968000.00
otherLiab 11606000.00
goodWill 0.00
otherAssets 24675000.00
cash 187000.00
totalCurrentLiabilities 8176000.00
netDebt 413000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity -3432000.00
propertyPlantEquipment 48764000.00
totalCurrentAssets 8753000.00
netTangibleAssets 61810000.00
shortTermInvestments 0.00
netReceivables 2189000.00
longTermDebt 600000.00
inventory 19000.00
accountsPayable 3648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3665000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39968000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1108000.00
nonCurrentAssetsTotal 73439000.00
longTermDebtTotal 600000.00
nonCurrentLiabilitiesOther 2988000.00
nonCurrentLiabilitiesTotal 12206000.00
capitalSurpluse 101545000.00
liabilitiesAndStockholdersEquity 82192000.00
cashAndShortTermInvestments 187000.00
propertyPlantAndEquipmentGross 72331000.00
commonStockSharesOutstanding 36102000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 82859000.00
intangibleAssets 0.00
otherCurrentAssets 921000.00
totalLiab 18303000.00
totalStockholderEquity 64556000.00
deferredLongTermLiab 8534000.00
otherCurrentLiab 1700000.00
commonStock 3672000.00
retainedEarnings -37269000.00
otherLiab 12338000.00
goodWill 0.00
otherAssets 24658000.00
cash 5257000.00
totalCurrentLiabilities 5965000.00
netDebt -5257000.00
otherStockholderEquity -3460000.00
propertyPlantEquipment 49827000.00
totalCurrentAssets 8374000.00
netTangibleAssets 64556000.00
shortTermInvestments 0.00
netReceivables 2177000.00
longTermDebt 0.00
inventory 19000.00
accountsPayable 4265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3672000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37269000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1091000.00
nonCurrentAssetsTotal 74485000.00
nonCurrentLiabilitiesOther 3804000.00
nonCurrentLiabilitiesTotal 12338000.00
capitalSurpluse 101613000.00
liabilitiesAndStockholdersEquity 82859000.00
cashAndShortTermInvestments 5257000.00
propertyPlantAndEquipmentGross 73394000.00
commonStockSharesOutstanding 36160000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 79068000.00
intangibleAssets 0.00
otherCurrentAssets 1290000.00
totalLiab 20995000.00
totalStockholderEquity 58073000.00
deferredLongTermLiab 8326000.00
otherCurrentLiab 5298000.00
commonStock 3677000.00
retainedEarnings -43777000.00
otherLiab 4290000.00
goodWill 0.00
otherAssets 24653000.00
cash 352000.00
totalCurrentLiabilities 7879000.00
netDebt 148000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity -3486000.00
propertyPlantEquipment 50261000.00
totalCurrentAssets 4154000.00
netTangibleAssets 58073000.00
shortTermInvestments 0.00
netReceivables 2497000.00
longTermDebt 500000.00
inventory 15000.00
accountsPayable 2581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43777000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1086000.00
nonCurrentAssetsTotal 74914000.00
longTermDebtTotal 500000.00
nonCurrentLiabilitiesOther 4290000.00
nonCurrentLiabilitiesTotal 13116000.00
capitalSurpluse 101659000.00
liabilitiesAndStockholdersEquity 79068000.00
cashAndShortTermInvestments 352000.00
propertyPlantAndEquipmentGross 73828000.00
commonStockSharesOutstanding 36234000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 80280000.00
intangibleAssets 0.00
otherCurrentAssets 3574000.00
totalLiab 21058000.00
totalStockholderEquity 59222000.00
deferredLongTermLiab 8673000.00
otherCurrentLiab 1249000.00
commonStock 3676000.00
retainedEarnings -42858000.00
otherLiab 4779000.00
goodWill 0.00
otherAssets 24652000.00
cash 1000.00
totalCurrentLiabilities 4366000.00
netDebt 3239000.00
shortTermDebt 3240000.00
shortLongTermDebt 3240000.00
shortLongTermDebtTotal 3240000.00
otherStockholderEquity -3440000.00
propertyPlantEquipment 51000000.00
totalCurrentAssets 4628000.00
netTangibleAssets 59222000.00
shortTermInvestments 0.00
netReceivables 1038000.00
longTermDebt 3240000.00
inventory 15000.00
accountsPayable 3117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3676000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42858000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1107000.00
nonCurrentAssetsTotal 75652000.00
longTermDebtTotal 3240000.00
nonCurrentLiabilitiesOther 4779000.00
nonCurrentLiabilitiesTotal 16692000.00
capitalSurpluse 101844000.00
liabilitiesAndStockholdersEquity 80280000.00
cashAndShortTermInvestments 1000.00
propertyPlantAndEquipmentGross 74545000.00
commonStockSharesOutstanding 36206000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 86976000.00
intangibleAssets 0.00
otherCurrentAssets 7889000.00
totalLiab 32273000.00
totalStockholderEquity 54703000.00
deferredLongTermLiab 12778000.00
otherCurrentLiab 4702000.00
commonStock 3681000.00
retainedEarnings -47557000.00
otherLiab 5608000.00
goodWill 0.00
otherAssets 24510000.00
cash 146000.00
totalCurrentLiabilities 8007000.00
netDebt 5734000.00
shortTermDebt 5880000.00
shortLongTermDebt 5880000.00
shortLongTermDebtTotal 5880000.00
otherStockholderEquity -3308000.00
propertyPlantEquipment 51968000.00
totalCurrentAssets 10498000.00
netTangibleAssets 54703000.00
shortTermInvestments 0.00
netReceivables 2447000.00
longTermDebt 5880000.00
inventory 16000.00
accountsPayable 3305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3681000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47557000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1065000.00
nonCurrentAssetsTotal 76478000.00
longTermDebtTotal 5880000.00
nonCurrentLiabilitiesOther 5608000.00
nonCurrentLiabilitiesTotal 24266000.00
capitalSurpluse 101887000.00
liabilitiesAndStockholdersEquity 86976000.00
cashAndShortTermInvestments 146000.00
propertyPlantAndEquipmentGross 75413000.00
commonStockSharesOutstanding 36282000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 95334000.00
intangibleAssets 0.00
otherCurrentAssets 26995000.00
totalLiab 38535000.00
totalStockholderEquity 56799000.00
deferredLongTermLiab 12692000.00
otherCurrentLiab 2252000.00
commonStock 3689000.00
retainedEarnings -45542000.00
otherLiab 5782000.00
goodWill 0.00
otherAssets 1068000.00
cash 1000.00
totalCurrentLiabilities 8861000.00
netDebt 11199000.00
shortTermDebt 11200000.00
shortLongTermDebt 11200000.00
shortLongTermDebtTotal 11200000.00
otherStockholderEquity -3336000.00
propertyPlantEquipment 52800000.00
totalCurrentAssets 41466000.00
netTangibleAssets 56799000.00
shortTermInvestments 0.00
netReceivables 14453000.00
longTermDebt 11200000.00
inventory 17000.00
accountsPayable 6609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3689000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45542000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1068000.00
nonCurrentAssetsTotal 53868000.00
longTermDebtTotal 11200000.00
nonCurrentLiabilitiesOther 5782000.00
nonCurrentLiabilitiesTotal 29674000.00
capitalSurpluse 101988000.00
liabilitiesAndStockholdersEquity 95334000.00
cashAndShortTermInvestments 1000.00
propertyPlantAndEquipmentGross 52800000.00
commonStockSharesOutstanding 36308000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 82350000.00
intangibleAssets 0.00
otherCurrentAssets 27515000.00
totalLiab 30847000.00
totalStockholderEquity 51503000.00
deferredLongTermLiab 11223000.00
otherCurrentLiab 4703000.00
commonStock 3689000.00
retainedEarnings -50745000.00
otherLiab 5856000.00
goodWill 0.00
otherAssets 1052000.00
cash 1000.00
totalCurrentLiabilities 7408000.00
netDebt 6359000.00
shortLongTermDebtTotal 6360000.00
otherStockholderEquity -3370000.00
propertyPlantEquipment 52326000.00
totalCurrentAssets 28972000.00
netTangibleAssets 51503000.00
shortTermInvestments 0.00
netReceivables 1438000.00
longTermDebt 6360000.00
inventory 18000.00
accountsPayable 2705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3689000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50745000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1052000.00
nonCurrentAssetsTotal 53378000.00
longTermDebtTotal 6360000.00
nonCurrentLiabilitiesOther 5856000.00
nonCurrentLiabilitiesTotal 23439000.00
capitalSurpluse 101929000.00
liabilitiesAndStockholdersEquity 82350000.00
cashAndShortTermInvestments 1000.00
propertyPlantAndEquipmentGross 52326000.00
commonStockSharesOutstanding 36306000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 81286000.00
intangibleAssets 0.00
otherCurrentAssets 27104000.00
totalLiab 27481000.00
totalStockholderEquity 53805000.00
deferredLongTermLiab 12911000.00
otherCurrentLiab 1355000.00
commonStock 3679000.00
retainedEarnings -48340000.00
otherLiab 5945000.00
goodWill 0.00
otherAssets 1022000.00
cash 1000.00
totalCurrentLiabilities 4785000.00
netDebt 3839000.00
shortTermDebt 3840000.00
shortLongTermDebt 3840000.00
shortLongTermDebtTotal 3840000.00
otherStockholderEquity -3392000.00
propertyPlantEquipment 52723000.00
totalCurrentAssets 27541000.00
netTangibleAssets 53805000.00
shortTermInvestments 0.00
netReceivables 419000.00
longTermDebt 3840000.00
inventory 17000.00
accountsPayable 3430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3679000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48340000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1022000.00
nonCurrentAssetsTotal 53745000.00
longTermDebtTotal 3840000.00
nonCurrentLiabilitiesOther 5945000.00
nonCurrentLiabilitiesTotal 22696000.00
capitalSurpluse 101858000.00
liabilitiesAndStockholdersEquity 81286000.00
cashAndShortTermInvestments 1000.00
propertyPlantAndEquipmentGross 52723000.00
commonStockSharesOutstanding 36216000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 88413000.00
intangibleAssets 0.00
otherCurrentAssets 31692000.00
totalLiab 35723000.00
totalStockholderEquity 52690000.00
deferredLongTermLiab 13477000.00
otherCurrentLiab 5314000.00
commonStock 3680000.00
retainedEarnings -49745000.00
otherLiab 5450000.00
goodWill 0.00
otherAssets 976000.00
cash 215000.00
totalCurrentLiabilities 8736000.00
netDebt 7845000.00
shortLongTermDebtTotal 8060000.00
otherStockholderEquity -3051000.00
propertyPlantEquipment 53393000.00
totalCurrentAssets 34044000.00
netTangibleAssets 52690000.00
shortTermInvestments 0.00
netReceivables 521000.00
longTermDebt 8060000.00
inventory 16000.00
accountsPayable 3422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49745000.00
treasuryStock 0.00
nonCurrrentAssetsOther 976000.00
nonCurrentAssetsTotal 54369000.00
longTermDebtTotal 8060000.00
nonCurrentLiabilitiesOther 5450000.00
nonCurrentLiabilitiesTotal 26987000.00
capitalSurpluse 101806000.00
liabilitiesAndStockholdersEquity 88413000.00
cashAndShortTermInvestments 215000.00
propertyPlantAndEquipmentGross 53393000.00
commonStockSharesOutstanding 36216000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 82975000.00
intangibleAssets 0.00
otherCurrentAssets 26977000.00
totalLiab 28202000.00
totalStockholderEquity 56624000.00
deferredLongTermLiab 13703000.00
otherCurrentLiab 2403000.00
commonStock 3680000.00
retainedEarnings -47578000.00
otherLiab 5451000.00
goodWill 0.00
otherAssets 914000.00
cash 1000.00
totalCurrentLiabilities 7548000.00
netDebt 1499000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity -3076000.00
propertyPlantEquipment 53502000.00
totalCurrentAssets 28559000.00
netTangibleAssets 54773000.00
shortTermInvestments 0.00
netReceivables 1565000.00
longTermDebt 1500000.00
inventory 16000.00
accountsPayable 5145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47578000.00
treasuryStock 0.00
nonCurrrentAssetsOther 914000.00
nonCurrentAssetsTotal 54416000.00
longTermDebtTotal 1500000.00
nonCurrentLiabilitiesOther 5451000.00
nonCurrentLiabilitiesTotal 20654000.00
capitalSurpluse 101747000.00
liabilitiesAndStockholdersEquity 82975000.00
cashAndShortTermInvestments 1000.00
propertyPlantAndEquipmentGross 53502000.00
commonStockSharesOutstanding 36245000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 85364000.00
intangibleAssets 0.00
otherCurrentAssets 27820000.00
totalLiab 35659000.00
totalStockholderEquity 51556000.00
deferredLongTermLiab 14087000.00
otherCurrentLiab 5648000.00
commonStock 3684000.00
retainedEarnings -52644000.00
otherLiab 5402000.00
goodWill 0.00
otherAssets 1375000.00
cash 153000.00
totalCurrentLiabilities 8590000.00
netDebt 7427000.00
shortLongTermDebtTotal 7580000.00
otherStockholderEquity -3099000.00
propertyPlantEquipment 53105000.00
totalCurrentAssets 30884000.00
netTangibleAssets 49705000.00
shortTermInvestments 0.00
netReceivables 1430000.00
longTermDebt 7580000.00
inventory 71000.00
accountsPayable 2942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3684000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52644000.00
treasuryStock 0.00
nonCurrrentAssetsOther 844000.00
deferredLongTermAssetCharges 531000.00
nonCurrentAssetsTotal 54480000.00
longTermDebtTotal 7580000.00
nonCurrentLiabilitiesOther 5402000.00
nonCurrentLiabilitiesTotal 27069000.00
capitalSurpluse 101764000.00
liabilitiesAndStockholdersEquity 85364000.00
cashAndShortTermInvestments 153000.00
propertyPlantAndEquipmentGross 53105000.00
commonStockSharesOutstanding 36251000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 82448000.00
intangibleAssets 0.00
otherCurrentAssets 27215000.00
totalLiab 30455000.00
totalStockholderEquity 51993000.00
deferredLongTermLiab 14408000.00
otherCurrentLiab 1278000.00
commonStock 3673000.00
retainedEarnings -50301000.00
otherLiab 5517000.00
goodWill 0.00
otherAssets 1400000.00
cash 1000.00
totalCurrentLiabilities 4630000.00
netDebt 5899000.00
shortTermDebt 5900000.00
shortLongTermDebt 5900000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity -3121000.00
propertyPlantEquipment 53542000.00
totalCurrentAssets 27506000.00
netTangibleAssets 51993000.00
shortTermInvestments 0.00
netReceivables 218000.00
longTermDebt 5900000.00
inventory 72000.00
accountsPayable 3352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3673000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50301000.00
treasuryStock 0.00
nonCurrrentAssetsOther 851000.00
deferredLongTermAssetCharges 549000.00
nonCurrentAssetsTotal 54942000.00
longTermDebtTotal 5900000.00
nonCurrentLiabilitiesOther 5517000.00
nonCurrentLiabilitiesTotal 25825000.00
capitalSurpluse 101742000.00
liabilitiesAndStockholdersEquity 82448000.00
cashAndShortTermInvestments 1000.00
propertyPlantAndEquipmentGross 53542000.00
commonStockSharesOutstanding 36157000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 90286000.00
intangibleAssets 0.00
otherCurrentAssets 31984000.00
totalLiab 40478000.00
totalStockholderEquity 51659000.00
deferredLongTermLiab 13983000.00
otherCurrentLiab 7104000.00
commonStock 3673000.00
retainedEarnings -52255000.00
otherLiab 5839000.00
goodWill 0.00
otherAssets 1415000.00
cash 193000.00
totalCurrentLiabilities 10076000.00
netDebt 10387000.00
shortLongTermDebtTotal 10580000.00
otherStockholderEquity -3292000.00
propertyPlantEquipment 54438000.00
totalCurrentAssets 34433000.00
netTangibleAssets 49808000.00
shortTermInvestments 0.00
netReceivables 368000.00
longTermDebt 10580000.00
inventory 145000.00
accountsPayable 2972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3673000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 846000.00
deferredLongTermAssetCharges 569000.00
nonCurrentAssetsTotal 55853000.00
longTermDebtTotal 10580000.00
nonCurrentLiabilitiesOther 5839000.00
nonCurrentLiabilitiesTotal 30402000.00
capitalSurpluse 101682000.00
liabilitiesAndStockholdersEquity 90286000.00
cashAndShortTermInvestments 193000.00
propertyPlantAndEquipmentGross 54438000.00
commonStockSharesOutstanding 36157000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 86301000.00
intangibleAssets 0.00
otherCurrentAssets 27162000.00
totalLiab 35150000.00
totalStockholderEquity 53002000.00
deferredLongTermLiab 14354000.00
otherCurrentLiab 4107000.00
commonStock 3673000.00
retainedEarnings -50859000.00
otherLiab 5843000.00
goodWill 0.00
otherAssets 1464000.00
cash 480000.00
totalCurrentLiabilities 12153000.00
netDebt 2320000.00
shortLongTermDebtTotal 2800000.00
otherStockholderEquity -3285000.00
propertyPlantEquipment 55698000.00
totalCurrentAssets 29139000.00
netTangibleAssets 51151000.00
shortTermInvestments 0.00
netReceivables 1299000.00
longTermDebt 2800000.00
inventory 116000.00
accountsPayable 8046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3673000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 903000.00
deferredLongTermAssetCharges 561000.00
nonCurrentAssetsTotal 57162000.00
longTermDebtTotal 2800000.00
nonCurrentLiabilitiesOther 5843000.00
nonCurrentLiabilitiesTotal 22997000.00
capitalSurpluse 101622000.00
liabilitiesAndStockholdersEquity 86301000.00
cashAndShortTermInvestments 480000.00
propertyPlantAndEquipmentGross 55698000.00
commonStockSharesOutstanding 36157000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 89629000.00
intangibleAssets 0.00
otherCurrentAssets 27715000.00
totalLiab 44044000.00
totalStockholderEquity 47436000.00
deferredLongTermLiab 14887000.00
otherCurrentLiab 6721000.00
commonStock 3673000.00
retainedEarnings -56353000.00
otherLiab 5981000.00
goodWill 0.00
otherAssets 1497000.00
cash 114000.00
totalCurrentLiabilities 11396000.00
netDebt 11666000.00
shortLongTermDebtTotal 11780000.00
otherStockholderEquity -3297000.00
propertyPlantEquipment 56757000.00
totalCurrentAssets 31375000.00
netTangibleAssets 45585000.00
shortTermInvestments 0.00
netReceivables 1699000.00
longTermDebt 11780000.00
inventory 71000.00
accountsPayable 4675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3673000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56353000.00
treasuryStock 0.00
nonCurrrentAssetsOther 928000.00
deferredLongTermAssetCharges 569000.00
nonCurrentAssetsTotal 58254000.00
longTermDebtTotal 11780000.00
nonCurrentLiabilitiesOther 5981000.00
nonCurrentLiabilitiesTotal 32648000.00
capitalSurpluse 101562000.00
liabilitiesAndStockholdersEquity 89629000.00
cashAndShortTermInvestments 114000.00
propertyPlantAndEquipmentGross 56757000.00
commonStockSharesOutstanding 36153000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 87265000.00
intangibleAssets 0.00
otherCurrentAssets 27042000.00
totalLiab 39170000.00
totalStockholderEquity 48095000.00
deferredLongTermLiab 15163000.00
otherCurrentLiab 1348000.00
commonStock 3663000.00
retainedEarnings -53749000.00
otherLiab 6044000.00
goodWill 0.00
otherAssets 1505000.00
cash 24000.00
totalCurrentLiabilities 7203000.00
netDebt 10736000.00
shortTermDebt 10760000.00
shortLongTermDebt 10760000.00
shortLongTermDebtTotal 10760000.00
otherStockholderEquity -3327000.00
propertyPlantEquipment 58236000.00
totalCurrentAssets 27524000.00
netTangibleAssets 48095000.00
shortTermInvestments 0.00
netReceivables 309000.00
longTermDebt 10760000.00
inventory 70000.00
accountsPayable 5855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3663000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53749000.00
treasuryStock 0.00
nonCurrrentAssetsOther 925000.00
deferredLongTermAssetCharges 580000.00
nonCurrentAssetsTotal 59741000.00
longTermDebtTotal 10760000.00
nonCurrentLiabilitiesOther 6044000.00
nonCurrentLiabilitiesTotal 31967000.00
capitalSurpluse 101508000.00
liabilitiesAndStockholdersEquity 87265000.00
cashAndShortTermInvestments 24000.00
propertyPlantAndEquipmentGross 58236000.00
commonStockSharesOutstanding 36042000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 94949000.00
intangibleAssets 0.00
otherCurrentAssets 26800000.00
totalLiab 41114000.00
totalStockholderEquity 55686000.00
deferredLongTermLiab 16229000.00
otherCurrentLiab 125000.00
commonStock 3663000.00
retainedEarnings -49736000.00
otherLiab 3207000.00
goodWill 0.00
otherAssets 1234000.00
cash 89000.00
totalCurrentLiabilities 6958000.00
netDebt 14631000.00
shortLongTermDebtTotal 14720000.00
otherStockholderEquity -1543000.00
propertyPlantEquipment 56775000.00
totalCurrentAssets 36940000.00
netTangibleAssets 53835000.00
shortTermInvestments 0.00
netReceivables 9883000.00
longTermDebt 14720000.00
inventory 84000.00
accountsPayable 6833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3663000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49736000.00
treasuryStock 0.00
nonCurrrentAssetsOther 917000.00
deferredLongTermAssetCharges 317000.00
nonCurrentAssetsTotal 58009000.00
longTermDebtTotal 14720000.00
nonCurrentLiabilitiesOther 3207000.00
nonCurrentLiabilitiesTotal 34156000.00
capitalSurpluse 101451000.00
liabilitiesAndStockholdersEquity 94949000.00
cashAndShortTermInvestments 89000.00
propertyPlantAndEquipmentGross 56775000.00
commonStockSharesOutstanding 36042000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 98778000.00
intangibleAssets 0.00
otherCurrentAssets 27070000.00
totalLiab 47597000.00
totalStockholderEquity 53032000.00
deferredLongTermLiab 16835000.00
otherCurrentLiab 4035000.00
commonStock 3663000.00
retainedEarnings -52337000.00
otherLiab 3249000.00
goodWill 0.00
otherAssets 1255000.00
cash 49000.00
totalCurrentLiabilities 10593000.00
netDebt 16871000.00
shortLongTermDebtTotal 16920000.00
otherStockholderEquity -1539000.00
propertyPlantEquipment 58270000.00
totalCurrentAssets 39253000.00
netTangibleAssets 51181000.00
shortTermInvestments 0.00
netReceivables 11930000.00
longTermDebt 16920000.00
inventory 117000.00
accountsPayable 6558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3663000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52337000.00
treasuryStock 0.00
nonCurrrentAssetsOther 945000.00
deferredLongTermAssetCharges 310000.00
nonCurrentAssetsTotal 59525000.00
longTermDebtTotal 16920000.00
nonCurrentLiabilitiesOther 3249000.00
nonCurrentLiabilitiesTotal 37004000.00
capitalSurpluse 101394000.00
liabilitiesAndStockholdersEquity 98778000.00
cashAndShortTermInvestments 49000.00
propertyPlantAndEquipmentGross 58270000.00
commonStockSharesOutstanding 36042000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 90469000.00
intangibleAssets 0.00
otherCurrentAssets 1119000.00
totalLiab 44208000.00
totalStockholderEquity 46261000.00
deferredLongTermLiab 16778000.00
otherCurrentLiab 6695000.00
commonStock 3663000.00
retainedEarnings -57181000.00
otherLiab 3204000.00
goodWill 0.00
otherAssets 1242000.00
cash 297000.00
totalCurrentLiabilities 8686000.00
netDebt 15243000.00
shortLongTermDebtTotal 15540000.00
otherStockholderEquity -1557000.00
propertyPlantEquipment 84882000.00
totalCurrentAssets 4345000.00
netTangibleAssets 46261000.00
shortTermInvestments 0.00
netReceivables 1340000.00
longTermDebt 15540000.00
inventory 114000.00
accountsPayable 1991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3663000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57181000.00
treasuryStock 0.00
nonCurrrentAssetsOther 933000.00
deferredLongTermAssetCharges 309000.00
nonCurrentAssetsTotal 86124000.00
longTermDebtTotal 15540000.00
nonCurrentLiabilitiesOther 3204000.00
nonCurrentLiabilitiesTotal 35522000.00
capitalSurpluse 101336000.00
liabilitiesAndStockholdersEquity 90469000.00
cashAndShortTermInvestments 297000.00
propertyPlantAndEquipmentGross 84882000.00
commonStockSharesOutstanding 36049000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 88144000.00
intangibleAssets 0.00
otherCurrentAssets 1126000.00
totalLiab 39765000.00
totalStockholderEquity 48379000.00
deferredLongTermLiab 16926000.00
otherCurrentLiab 1743000.00
commonStock 3653000.00
retainedEarnings -55063000.00
otherLiab 3364000.00
goodWill 0.00
otherAssets 1255000.00
cash 4000.00
totalCurrentLiabilities 4655000.00
netDebt 14816000.00
shortLongTermDebtTotal 14820000.00
otherStockholderEquity -1573000.00
propertyPlantEquipment 85591000.00
totalCurrentAssets 1298000.00
netTangibleAssets 48379000.00
shortTermInvestments 0.00
netReceivables 54000.00
longTermDebt 14820000.00
inventory 114000.00
accountsPayable 2912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3653000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55063000.00
treasuryStock 0.00
nonCurrrentAssetsOther 919000.00
deferredLongTermAssetCharges 336000.00
nonCurrentAssetsTotal 86846000.00
longTermDebtTotal 14820000.00
nonCurrentLiabilitiesOther 3364000.00
nonCurrentLiabilitiesTotal 35110000.00
capitalSurpluse 101362000.00
liabilitiesAndStockholdersEquity 88144000.00
cashAndShortTermInvestments 4000.00
propertyPlantAndEquipmentGross 85591000.00
commonStockSharesOutstanding 35999000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 103655000.00
intangibleAssets 0.00
otherCurrentAssets 882000.00
totalLiab 49303000.00
totalStockholderEquity 54352000.00
deferredLongTermLiab 17956000.00
otherCurrentLiab 112000.00
commonStock 3667000.00
retainedEarnings -48474000.00
otherLiab 4869000.00
goodWill 0.00
otherAssets 1306000.00
cash 35000.00
totalCurrentLiabilities 8398000.00
netDebt 18045000.00
shortLongTermDebtTotal 18080000.00
otherStockholderEquity -2441000.00
propertyPlantEquipment 90674000.00
totalCurrentAssets 11675000.00
netTangibleAssets 54352000.00
shortTermInvestments 0.00
netReceivables 10550000.00
longTermDebt 18080000.00
inventory 123000.00
accountsPayable 8286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 844000.00
deferredLongTermAssetCharges 462000.00
nonCurrentAssetsTotal 91980000.00
longTermDebtTotal 18080000.00
nonCurrentLiabilitiesOther 4869000.00
nonCurrentLiabilitiesTotal 40905000.00
capitalSurpluse 101600000.00
liabilitiesAndStockholdersEquity 103655000.00
cashAndShortTermInvestments 35000.00
propertyPlantAndEquipmentGross 90674000.00
commonStockSharesOutstanding 36242000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 106651000.00
intangibleAssets 0.00
otherCurrentAssets 1138000.00
totalLiab 55963000.00
totalStockholderEquity 50688000.00
deferredLongTermLiab 18309000.00
otherCurrentLiab 4976000.00
commonStock 3691000.00
retainedEarnings -52632000.00
otherLiab 4919000.00
goodWill 0.00
otherAssets 1290000.00
cash 16000.00
totalCurrentLiabilities 9555000.00
netDebt 23164000.00
shortLongTermDebtTotal 23180000.00
otherStockholderEquity -2465000.00
propertyPlantEquipment 91454000.00
totalCurrentAssets 13907000.00
netTangibleAssets 50688000.00
shortTermInvestments 0.00
netReceivables 12487000.00
longTermDebt 23180000.00
inventory 183000.00
accountsPayable 4579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3691000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 826000.00
deferredLongTermAssetCharges 464000.00
nonCurrentAssetsTotal 92744000.00
longTermDebtTotal 23180000.00
nonCurrentLiabilitiesOther 4919000.00
nonCurrentLiabilitiesTotal 46408000.00
capitalSurpluse 102094000.00
liabilitiesAndStockholdersEquity 106651000.00
cashAndShortTermInvestments 16000.00
propertyPlantAndEquipmentGross 91454000.00
commonStockSharesOutstanding 36373000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 97178000.00
intangibleAssets 0.00
otherCurrentAssets 1896000.00
totalLiab 51296000.00
totalStockholderEquity 45882000.00
deferredLongTermLiab 16075000.00
otherCurrentLiab 6945000.00
commonStock 3699000.00
retainedEarnings -57535000.00
otherLiab 4909000.00
goodWill 0.00
otherAssets 1178000.00
cash 42000.00
totalCurrentLiabilities 9112000.00
netDebt 21158000.00
shortLongTermDebtTotal 21200000.00
otherStockholderEquity -2473000.00
propertyPlantEquipment 92123000.00
totalCurrentAssets 3877000.00
netTangibleAssets 45882000.00
shortTermInvestments 0.00
netReceivables 1736000.00
longTermDebt 21200000.00
inventory 125000.00
accountsPayable 2167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3699000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57535000.00
treasuryStock 0.00
nonCurrrentAssetsOther 719000.00
deferredLongTermAssetCharges 459000.00
nonCurrentAssetsTotal 93301000.00
longTermDebtTotal 21200000.00
nonCurrentLiabilitiesOther 4909000.00
nonCurrentLiabilitiesTotal 42184000.00
capitalSurpluse 102191000.00
liabilitiesAndStockholdersEquity 97178000.00
cashAndShortTermInvestments 42000.00
propertyPlantAndEquipmentGross 92123000.00
commonStockSharesOutstanding 36397000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 95787000.00
intangibleAssets 0.00
otherCurrentAssets 1222000.00
totalLiab 47694000.00
totalStockholderEquity 48093000.00
deferredLongTermLiab 17096000.00
otherCurrentLiab 2719000.00
commonStock 3687000.00
retainedEarnings -55256000.00
otherLiab 4999000.00
goodWill 0.00
otherAssets 1228000.00
cash 15000.00
totalCurrentLiabilities 5899000.00
netDebt 19685000.00
shortLongTermDebtTotal 19700000.00
otherStockholderEquity -2504000.00
propertyPlantEquipment 92896000.00
totalCurrentAssets 1663000.00
netTangibleAssets 48093000.00
shortTermInvestments 0.00
netReceivables 224000.00
longTermDebt 19700000.00
inventory 124000.00
accountsPayable 3180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3687000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 738000.00
deferredLongTermAssetCharges 490000.00
nonCurrentAssetsTotal 94124000.00
longTermDebtTotal 19700000.00
nonCurrentLiabilitiesOther 4999000.00
nonCurrentLiabilitiesTotal 41795000.00
capitalSurpluse 102166000.00
liabilitiesAndStockholdersEquity 95787000.00
cashAndShortTermInvestments 15000.00
propertyPlantAndEquipmentGross 92896000.00
commonStockSharesOutstanding 36300000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 106380000.00
intangibleAssets 0.00
otherCurrentAssets 1040000.00
totalLiab 54221000.00
totalStockholderEquity 52159000.00
deferredLongTermLiab 18465000.00
otherCurrentLiab 1278000.00
commonStock 3689000.00
retainedEarnings -51425000.00
otherLiab 4560000.00
goodWill 0.00
otherAssets 1240000.00
cash 775000.00
totalCurrentLiabilities 6576000.00
netDebt 23845000.00
shortLongTermDebtTotal 24620000.00
otherStockholderEquity -2203000.00
propertyPlantEquipment 93715000.00
totalCurrentAssets 11425000.00
netTangibleAssets 52159000.00
shortTermInvestments 0.00
netReceivables 9413000.00
longTermDebt 24620000.00
inventory 126000.00
accountsPayable 5298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3689000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51425000.00
treasuryStock 0.00
nonCurrrentAssetsOther 780000.00
deferredLongTermAssetCharges 460000.00
nonCurrentAssetsTotal 94955000.00
longTermDebtTotal 24620000.00
nonCurrentLiabilitiesOther 4560000.00
nonCurrentLiabilitiesTotal 47645000.00
capitalSurpluse 102098000.00
liabilitiesAndStockholdersEquity 106380000.00
cashAndShortTermInvestments 775000.00
propertyPlantAndEquipmentGross 93715000.00
commonStockSharesOutstanding 36300000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 109260000.00
intangibleAssets 0.00
otherCurrentAssets 1240000.00
totalLiab 61734000.00
totalStockholderEquity 47526000.00
deferredLongTermLiab 16189000.00
otherCurrentLiab 5925000.00
commonStock 3689000.00
retainedEarnings -55957000.00
otherLiab 4574000.00
goodWill 0.00
otherAssets 1149000.00
cash 7000.00
totalCurrentLiabilities 9071000.00
netDebt 31893000.00
shortLongTermDebtTotal 31900000.00
otherStockholderEquity -2226000.00
propertyPlantEquipment 94933000.00
totalCurrentAssets 13178000.00
netTangibleAssets 47526000.00
shortTermInvestments 0.00
netReceivables 11727000.00
longTermDebt 31900000.00
inventory 134000.00
accountsPayable 3146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3689000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55957000.00
treasuryStock 0.00
nonCurrrentAssetsOther 710000.00
deferredLongTermAssetCharges 439000.00
nonCurrentAssetsTotal 96082000.00
longTermDebtTotal 31900000.00
nonCurrentLiabilitiesOther 4574000.00
nonCurrentLiabilitiesTotal 52663000.00
capitalSurpluse 102020000.00
liabilitiesAndStockholdersEquity 109260000.00
cashAndShortTermInvestments 7000.00
propertyPlantAndEquipmentGross 94933000.00
commonStockSharesOutstanding 36300000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 102101000.00
intangibleAssets 0.00
otherCurrentAssets 1772000.00
totalLiab 59676000.00
totalStockholderEquity 42425000.00
deferredLongTermLiab 13566000.00
otherCurrentLiab 9161000.00
commonStock 3679000.00
retainedEarnings -60975000.00
otherLiab 4867000.00
goodWill 0.00
otherAssets 1226000.00
cash 12000.00
totalCurrentLiabilities 11123000.00
netDebt 30108000.00
shortLongTermDebtTotal 30120000.00
otherStockholderEquity -2231000.00
propertyPlantEquipment 95633000.00
totalCurrentAssets 5242000.00
netTangibleAssets 42425000.00
shortTermInvestments 0.00
netReceivables 3269000.00
longTermDebt 30120000.00
inventory 115000.00
accountsPayable 1962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3689000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60975000.00
treasuryStock 0.00
nonCurrrentAssetsOther 772000.00
deferredLongTermAssetCharges 454000.00
nonCurrentAssetsTotal 96859000.00
longTermDebtTotal 30120000.00
nonCurrentLiabilitiesOther 4867000.00
nonCurrentLiabilitiesTotal 48553000.00
capitalSurpluse 101942000.00
liabilitiesAndStockholdersEquity 102101000.00
cashAndShortTermInvestments 12000.00
propertyPlantAndEquipmentGross 95633000.00
commonStockSharesOutstanding 36297000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 99811000.00
intangibleAssets 0.00
otherCurrentAssets 1255000.00
totalLiab 54862000.00
totalStockholderEquity 44946000.00
deferredLongTermLiab 14765000.00
otherCurrentLiab 3129000.00
commonStock 3679000.00
retainedEarnings -58352000.00
otherLiab 4963000.00
goodWill 0.00
otherAssets 1279000.00
cash 15000.00
totalCurrentLiabilities 5974000.00
netDebt 29145000.00
shortLongTermDebtTotal 29160000.00
otherStockholderEquity -2266000.00
propertyPlantEquipment 96380000.00
totalCurrentAssets 2152000.00
netTangibleAssets 44949000.00
shortTermInvestments 0.00
netReceivables 700000.00
longTermDebt 29160000.00
inventory 115000.00
accountsPayable 2845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3679000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58352000.00
treasuryStock 0.00
nonCurrrentAssetsOther 783000.00
deferredLongTermAssetCharges 496000.00
nonCurrentAssetsTotal 97659000.00
longTermDebtTotal 29160000.00
nonCurrentLiabilitiesOther 4963000.00
nonCurrentLiabilitiesTotal 48888000.00
capitalSurpluse 101888000.00
liabilitiesAndStockholdersEquity 99811000.00
cashAndShortTermInvestments 15000.00
propertyPlantAndEquipmentGross 96380000.00
commonStockSharesOutstanding 36195000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 106274000.00
intangibleAssets 0.00
otherCurrentAssets 6387000.00
totalLiab 65332000.00
totalStockholderEquity 40942000.00
deferredLongTermLiab 12762000.00
otherCurrentLiab 11066000.00
commonStock 3680000.00
retainedEarnings -63413000.00
otherLiab 3615000.00
goodWill 0.00
otherAssets 1125000.00
cash 399000.00
totalCurrentLiabilities 13975000.00
netDebt 34581000.00
shortLongTermDebtTotal 34980000.00
otherStockholderEquity -1122000.00
propertyPlantEquipment 97193000.00
totalCurrentAssets 7956000.00
netTangibleAssets 40942000.00
shortTermInvestments 0.00
netReceivables 782000.00
longTermDebt 34980000.00
inventory 283000.00
accountsPayable 2909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63413000.00
treasuryStock 0.00
nonCurrrentAssetsOther 809000.00
deferredLongTermAssetCharges 316000.00
nonCurrentAssetsTotal 98318000.00
longTermDebtTotal 34980000.00
nonCurrentLiabilitiesOther 3615000.00
nonCurrentLiabilitiesTotal 51357000.00
capitalSurpluse 101797000.00
liabilitiesAndStockholdersEquity 106274000.00
cashAndShortTermInvestments 399000.00
propertyPlantAndEquipmentGross 97193000.00
commonStockSharesOutstanding 36195000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 120170000.00
intangibleAssets 0.00
otherCurrentAssets 1730000.00
totalLiab 64700000.00
totalStockholderEquity 55470000.00
deferredLongTermLiab 19474000.00
otherCurrentLiab 8040000.00
commonStock 3681000.00
retainedEarnings -48832000.00
otherLiab 3056000.00
goodWill 0.00
otherAssets 1023000.00
cash 355000.00
totalCurrentLiabilities 10770000.00
netDebt 31045000.00
shortLongTermDebtTotal 31400000.00
otherStockholderEquity -1088000.00
propertyPlantEquipment 113768000.00
totalCurrentAssets 5379000.00
netTangibleAssets 55470000.00
shortTermInvestments 0.00
netReceivables 2796000.00
longTermDebt 31400000.00
inventory 268000.00
accountsPayable 2730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3681000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48832000.00
treasuryStock 0.00
nonCurrrentAssetsOther 911000.00
deferredLongTermAssetCharges 112000.00
nonCurrentAssetsTotal 114791000.00
longTermDebtTotal 31400000.00
nonCurrentLiabilitiesOther 3056000.00
nonCurrentLiabilitiesTotal 53930000.00
capitalSurpluse 101709000.00
liabilitiesAndStockholdersEquity 120170000.00
cashAndShortTermInvestments 355000.00
propertyPlantAndEquipmentGross 113768000.00
commonStockSharesOutstanding 36195000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 121450000.00
otherCurrentAssets 2455000.00
totalLiab 70385000.00
totalStockholderEquity 51065000.00
otherCurrentLiab 11884000.00
commonStock 3683000.00
retainedEarnings -52733000.00
otherLiab 3670000.00
otherAssets 709000.00
cash 229000.00
totalCurrentLiabilities 12116000.00
netDebt 37271000.00
shortLongTermDebtTotal 37500000.00
propertyPlantEquipment 115039000.00
totalCurrentAssets 5702000.00
netReceivables 2782000.00
longTermDebt 37500000.00
inventory 236000.00
accountsPayable 232000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 3683000.00
nonCurrrentAssetsOther 543000.00
nonCurrentAssetsTotal 115748000.00
nonCurrentLiabilitiesTotal 58269000.00
liabilitiesAndStockholdersEquity 121450000.00
propertyPlantAndEquipmentGross 115039000.00
commonStockSharesOutstanding 36192000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 122285000.00
otherCurrentAssets 3849000.00
totalLiab 67778000.00
totalStockholderEquity 54507000.00
otherCurrentLiab 6813000.00
commonStock 3671000.00
retainedEarnings -49167000.00
otherLiab 3653000.00
otherAssets 733000.00
cash 69000.00
totalCurrentLiabilities 7082000.00
netDebt 38131000.00
shortLongTermDebtTotal 38200000.00
propertyPlantEquipment 116563000.00
totalCurrentAssets 4989000.00
netReceivables 839000.00
longTermDebt 38200000.00
inventory 232000.00
accountsPayable 146000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 3671000.00
nonCurrrentAssetsOther 527000.00
nonCurrentAssetsTotal 117296000.00
nonCurrentLiabilitiesTotal 60696000.00
liabilitiesAndStockholdersEquity 122285000.00
propertyPlantAndEquipmentGross 116563000.00
commonStockSharesOutstanding 36192000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 134200000.00
otherCurrentAssets 5116000.00
totalLiab 74249000.00
totalStockholderEquity 59951000.00
otherCurrentLiab 6855000.00
commonStock 3672000.00
retainedEarnings -43862000.00
otherLiab 4057000.00
otherAssets 748000.00
cash 280000.00
totalCurrentLiabilities 9638000.00
netDebt 39520000.00
shortLongTermDebtTotal 39800000.00
propertyPlantEquipment 118043000.00
totalCurrentAssets 15409000.00
netReceivables 9732000.00
longTermDebt 39800000.00
inventory 281000.00
accountsPayable 2047000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3672000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 118791000.00
nonCurrentLiabilitiesTotal 64611000.00
liabilitiesAndStockholdersEquity 134200000.00
propertyPlantAndEquipmentGross 118043000.00
commonStockSharesOutstanding 36099000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 133144000.00
otherCurrentAssets 4862000.00
totalLiab 76809000.00
totalStockholderEquity 56335000.00
otherCurrentLiab 13941000.00
commonStock 3672000.00
retainedEarnings -47278000.00
otherLiab 5274000.00
otherAssets 4679000.00
cash 1151000.00
totalCurrentLiabilities 16812000.00
netDebt 38890000.00
shortTermDebt 1345000.00
shortLongTermDebtTotal 40041000.00
propertyPlantEquipment 119457000.00
totalCurrentAssets 9008000.00
netReceivables 2682000.00
longTermDebt 36195000.00
inventory 313000.00
accountsPayable 1496000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3672000.00
nonCurrrentAssetsOther 4540000.00
nonCurrentAssetsTotal 124136000.00
nonCurrentLiabilitiesTotal 59997000.00
liabilitiesAndStockholdersEquity 133144000.00
propertyPlantAndEquipmentGross 119457000.00
commonStockSharesOutstanding 36096000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 144751000.00
otherCurrentAssets 6793000.00
totalLiab 86901000.00
totalStockholderEquity 57850000.00
otherCurrentLiab 18821000.00
commonStock 3672000.00
retainedEarnings -45593000.00
otherLiab 5589000.00
otherAssets 4755000.00
cash 359000.00
totalCurrentLiabilities 20595000.00
netDebt 45562000.00
shortTermDebt 1345000.00
shortLongTermDebtTotal 45921000.00
propertyPlantEquipment 128723000.00
totalCurrentAssets 11273000.00
shortTermInvestments 2800000.00
netReceivables 3825000.00
longTermDebt 41694000.00
inventory 296000.00
accountsPayable 429000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3672000.00
nonCurrrentAssetsOther 4623000.00
nonCurrentAssetsTotal 133478000.00
nonCurrentLiabilitiesTotal 66306000.00
liabilitiesAndStockholdersEquity 144751000.00
propertyPlantAndEquipmentGross 128723000.00
commonStockSharesOutstanding 36086000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 142529000.00
otherCurrentAssets 4446000.00
totalLiab 80240000.00
totalStockholderEquity 62289000.00
otherCurrentLiab 8922000.00
commonStock 3657000.00
retainedEarnings -40994000.00
otherLiab 5839000.00
otherAssets 6209000.00
cash 155000.00
totalCurrentLiabilities 10812000.00
netDebt 47088000.00
shortTermDebt 1235000.00
shortLongTermDebtTotal 47243000.00
propertyPlantEquipment 130182000.00
totalCurrentAssets 6138000.00
netReceivables 1260000.00
longTermDebt 42739000.00
inventory 277000.00
accountsPayable 456000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3657000.00
nonCurrrentAssetsOther 6045000.00
nonCurrentAssetsTotal 136391000.00
nonCurrentLiabilitiesTotal 69428000.00
liabilitiesAndStockholdersEquity 142529000.00
propertyPlantAndEquipmentGross 130182000.00
commonStockSharesOutstanding 36086000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 151681000.00
otherCurrentAssets 1798000.00
totalLiab 85568000.00
totalStockholderEquity 66113000.00
otherCurrentLiab 10564000.00
commonStock 3662000.00
retainedEarnings -36423000.00
otherLiab 8334000.00
otherAssets 4941000.00
cash 838000.00
totalCurrentLiabilities 15356000.00
netDebt 46031000.00
shortTermDebt 1235000.00
shortLongTermDebtTotal 46869000.00
propertyPlantEquipment 134547000.00
totalCurrentAssets 12193000.00
netReceivables 9240000.00
longTermDebt 40938000.00
inventory 317000.00
accountsPayable 2343000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 3662000.00
nonCurrrentAssetsOther 4684000.00
nonCurrentAssetsTotal 139488000.00
nonCurrentLiabilitiesTotal 70212000.00
liabilitiesAndStockholdersEquity 151681000.00
propertyPlantAndEquipmentGross 134547000.00
commonStockSharesOutstanding 36025000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 154666000.00
otherCurrentAssets 12854000.00
totalLiab 88296000.00
totalStockholderEquity 66370000.00
otherCurrentLiab 18829000.00
commonStock 3663000.00
retainedEarnings -35899000.00
otherLiab 13511000.00
otherAssets 4733000.00
cash 514000.00
totalCurrentLiabilities 22769000.00
netDebt 46095000.00
shortTermDebt 1235000.00
shortLongTermDebtTotal 46609000.00
propertyPlantEquipment 133283000.00
totalCurrentAssets 16650000.00
netReceivables 2932000.00
longTermDebt 36537000.00
inventory 350000.00
accountsPayable 2705000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 3663000.00
nonCurrrentAssetsOther 4470000.00
nonCurrentAssetsTotal 138016000.00
nonCurrentLiabilitiesTotal 65527000.00
liabilitiesAndStockholdersEquity 154666000.00
propertyPlantAndEquipmentGross 133283000.00
commonStockSharesOutstanding 36021000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 156960000.00
otherCurrentAssets 13177000.00
totalLiab 94427000.00
totalStockholderEquity 62533000.00
otherCurrentLiab 22019000.00
commonStock 3663000.00
retainedEarnings -39421000.00
otherLiab 13753000.00
otherAssets 4720000.00
cash 1138000.00
totalCurrentLiabilities 24192000.00
netDebt 43434000.00
shortTermDebt 1235000.00
shortLongTermDebtTotal 44572000.00
propertyPlantEquipment 134087000.00
totalCurrentAssets 18153000.00
netReceivables 3590000.00
longTermDebt 43337000.00
inventory 248000.00
accountsPayable 938000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 3663000.00
nonCurrrentAssetsOther 4436000.00
nonCurrentAssetsTotal 138807000.00
nonCurrentLiabilitiesTotal 70235000.00
liabilitiesAndStockholdersEquity 156960000.00
propertyPlantAndEquipmentGross 134087000.00
commonStockSharesOutstanding 36011000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 155179000.00
otherCurrentAssets 1849000.00
totalLiab 87732000.00
totalStockholderEquity 67447000.00
otherCurrentLiab 9729000.00
commonStock 3638000.00
retainedEarnings -34366000.00
otherLiab 14105000.00
otherAssets 6124000.00
cash 288000.00
totalCurrentLiabilities 11622000.00
netDebt 46013000.00
shortTermDebt 1130000.00
shortLongTermDebtTotal 46301000.00
propertyPlantEquipment 144684000.00
totalCurrentAssets 4371000.00
netReceivables 1961000.00
longTermDebt 45171000.00
inventory 273000.00
accountsPayable 604000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 3638000.00
nonCurrrentAssetsOther 5813000.00
nonCurrentAssetsTotal 150808000.00
nonCurrentLiabilitiesTotal 76110000.00
liabilitiesAndStockholdersEquity 155179000.00
propertyPlantAndEquipmentGross 144684000.00
commonStockSharesOutstanding 36011000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 180380000.00
otherCurrentAssets 1902000.00
totalLiab 98947000.00
totalStockholderEquity 81433000.00
otherCurrentLiab 9574000.00
commonStock 3639000.00
retainedEarnings -21743000.00
otherLiab 12100000.00
otherAssets 7853000.00
cash 1035000.00
totalCurrentLiabilities 17222000.00
netDebt 45565000.00
shortTermDebt 1130000.00
shortLongTermDebtTotal 46600000.00
propertyPlantEquipment 158857000.00
totalCurrentAssets 13670000.00
netReceivables 10413000.00
longTermDebt 45470000.00
inventory 320000.00
accountsPayable 4363000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3639000.00
nonCurrrentAssetsOther 7766000.00
nonCurrentAssetsTotal 166710000.00
nonCurrentLiabilitiesTotal 81725000.00
liabilitiesAndStockholdersEquity 180380000.00
propertyPlantAndEquipmentGross 158857000.00
commonStockSharesOutstanding 36043000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 184943000.00
otherCurrentAssets 4320000.00
totalLiab 107841000.00
totalStockholderEquity 77102000.00
otherCurrentLiab 21739000.00
commonStock 3640000.00
retainedEarnings -25896000.00
otherLiab 12131000.00
otherAssets 5525000.00
cash 1118000.00
totalCurrentLiabilities 25955000.00
netDebt 48381000.00
shortTermDebt 1130000.00
shortLongTermDebtTotal 49499000.00
propertyPlantEquipment 160387000.00
totalCurrentAssets 19031000.00
netReceivables 13172000.00
longTermDebt 48369000.00
inventory 421000.00
accountsPayable 3086000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3640000.00
nonCurrrentAssetsOther 5442000.00
nonCurrentAssetsTotal 165912000.00
nonCurrentLiabilitiesTotal 81886000.00
liabilitiesAndStockholdersEquity 184943000.00
propertyPlantAndEquipmentGross 160387000.00
commonStockSharesOutstanding 36543750.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 174496000.00
otherCurrentAssets 3338000.00
totalLiab 103195000.00
totalStockholderEquity 71301000.00
otherCurrentLiab 25024000.00
commonStock 3636000.00
retainedEarnings -31197000.00
otherLiab 12184000.00
otherAssets 5451000.00
cash 956000.00
totalCurrentLiabilities 29092000.00
netDebt 45442000.00
shortTermDebt 1130000.00
shortLongTermDebtTotal 46398000.00
propertyPlantEquipment 159142000.00
totalCurrentAssets 9903000.00
netReceivables 5304000.00
longTermDebt 45268000.00
inventory 305000.00
accountsPayable 2938000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3636000.00
nonCurrrentAssetsOther 5354000.00
nonCurrentAssetsTotal 164593000.00
nonCurrentLiabilitiesTotal 74103000.00
liabilitiesAndStockholdersEquity 174496000.00
propertyPlantAndEquipmentGross 159142000.00
commonStockSharesOutstanding 34566667.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 167706000.00
otherCurrentAssets 1959000.00
totalLiab 91590000.00
totalStockholderEquity 76116000.00
otherCurrentLiab 12153000.00
commonStock 3624000.00
retainedEarnings -26503000.00
otherLiab 11625000.00
otherAssets 5747000.00
cash 327000.00
totalCurrentLiabilities 13466000.00
netDebt 46182000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 46509000.00
propertyPlantEquipment 157748000.00
totalCurrentAssets 4211000.00
netReceivables 1740000.00
longTermDebt 46398000.00
inventory 185000.00
accountsPayable 945000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3624000.00
nonCurrrentAssetsOther 5747000.00
nonCurrentAssetsTotal 163495000.00
nonCurrentLiabilitiesTotal 78124000.00
liabilitiesAndStockholdersEquity 167706000.00
propertyPlantAndEquipmentGross 157748000.00
commonStockSharesOutstanding 34566667.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 176907000.00
otherCurrentAssets 1971000.00
totalLiab 96803000.00
totalStockholderEquity 80104000.00
otherCurrentLiab 10362000.00
commonStock 3624000.00
retainedEarnings -22483000.00
otherLiab 9732000.00
otherAssets 5147000.00
cash 1070000.00
totalCurrentLiabilities 16705000.00
netDebt 46638000.00
shortLongTermDebtTotal 47708000.00
propertyPlantEquipment 157854000.00
totalCurrentAssets 13906000.00
netReceivables 10649000.00
longTermDebt 47708000.00
inventory 216000.00
accountsPayable 3089000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3624000.00
nonCurrrentAssetsOther 5147000.00
nonCurrentAssetsTotal 163001000.00
nonCurrentLiabilitiesTotal 80098000.00
liabilitiesAndStockholdersEquity 176907000.00
propertyPlantAndEquipmentGross 157854000.00
commonStockSharesOutstanding 37050000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 183539000.00
otherCurrentAssets 4870000.00
totalLiab 108086000.00
totalStockholderEquity 75453000.00
otherCurrentLiab 24561000.00
commonStock 3624000.00
retainedEarnings -27126000.00
otherLiab 9960000.00
otherAssets 3951000.00
cash 1330000.00
totalCurrentLiabilities 28626000.00
netDebt 47677000.00
shortLongTermDebtTotal 49007000.00
propertyPlantEquipment 158187000.00
totalCurrentAssets 21401000.00
netReceivables 14867000.00
longTermDebt 49007000.00
inventory 334000.00
accountsPayable 4065000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3624000.00
nonCurrrentAssetsOther 3951000.00
nonCurrentAssetsTotal 162138000.00
nonCurrentLiabilitiesTotal 79460000.00
liabilitiesAndStockholdersEquity 183539000.00
propertyPlantAndEquipmentGross 158187000.00
commonStockSharesOutstanding 34956250.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 169369000.00
otherCurrentAssets 4753000.00
totalLiab 99159000.00
totalStockholderEquity 70210000.00
otherCurrentLiab 26975000.00
commonStock 3624000.00
retainedEarnings -32175000.00
otherLiab 9974000.00
otherAssets 3765000.00
cash 1312000.00
totalCurrentLiabilities 27921000.00
netDebt 43995000.00
shortTermDebt 695000.00
shortLongTermDebtTotal 45307000.00
propertyPlantEquipment 153986000.00
totalCurrentAssets 11618000.00
netReceivables 5264000.00
longTermDebt 45307000.00
inventory 289000.00
accountsPayable 838000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3624000.00
nonCurrrentAssetsOther 3765000.00
nonCurrentAssetsTotal 157751000.00
nonCurrentLiabilitiesTotal 71238000.00
liabilitiesAndStockholdersEquity 169369000.00
propertyPlantAndEquipmentGross 153986000.00
commonStockSharesOutstanding 35600000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 162934000.00
otherCurrentAssets 2001000.00
totalLiab 88674000.00
totalStockholderEquity 74260000.00
otherCurrentLiab 13408000.00
commonStock 3612000.00
retainedEarnings -28071000.00
otherLiab 771000.00
otherAssets 4945000.00
cash 298000.00
totalCurrentLiabilities 16519000.00
netDebt 43608000.00
shortTermDebt 695000.00
shortLongTermDebtTotal 43906000.00
propertyPlantEquipment 152502000.00
totalCurrentAssets 5487000.00
netReceivables 2944000.00
longTermDebt 43211000.00
inventory 244000.00
accountsPayable 1938000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3612000.00
nonCurrrentAssetsOther 4945000.00
nonCurrentAssetsTotal 157447000.00
nonCurrentLiabilitiesTotal 72155000.00
liabilitiesAndStockholdersEquity 162934000.00
propertyPlantAndEquipmentGross 152502000.00
commonStockSharesOutstanding 35600000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 174858000.00
otherCurrentAssets 2176000.00
totalLiab 94476000.00
totalStockholderEquity 80382000.00
otherCurrentLiab 11258000.00
commonStock 3629000.00
retainedEarnings -22723000.00
otherLiab 21000.00
otherAssets 5200000.00
cash 1193000.00
totalCurrentLiabilities 17738000.00
netDebt 46712000.00
shortTermDebt 695000.00
shortLongTermDebtTotal 47905000.00
propertyPlantEquipment 154704000.00
totalCurrentAssets 14954000.00
netReceivables 11286000.00
longTermDebt 47210000.00
inventory 299000.00
accountsPayable 3699000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3629000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 159904000.00
nonCurrentLiabilitiesTotal 76738000.00
liabilitiesAndStockholdersEquity 174858000.00
propertyPlantAndEquipmentGross 154704000.00
commonStockSharesOutstanding 35911458.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 245717000.00
intangibleAssets 2487000.00
otherCurrentAssets 4855000.00
totalLiab 130188000.00
totalStockholderEquity 115529000.00
otherCurrentLiab 25711000.00
commonStock 3629000.00
retainedEarnings 12296000.00
otherLiab 21000.00
goodWill 2487000.00
otherAssets 5937000.00
cash 1249000.00
totalCurrentLiabilities 29048000.00
netDebt 49955000.00
shortTermDebt 695000.00
shortLongTermDebtTotal 51204000.00
propertyPlantEquipment 218285000.00
totalCurrentAssets 21495000.00
netReceivables 15101000.00
longTermDebt 50509000.00
inventory 290000.00
accountsPayable 2642000.00
accumulatedOtherComprehensiveIncome -63159000.00
commonStockTotalEquity 3629000.00
nonCurrrentAssetsOther 3450000.00
nonCurrentAssetsTotal 224222000.00
nonCurrentLiabilitiesTotal 101140000.00
liabilitiesAndStockholdersEquity 245717000.00
propertyPlantAndEquipmentGross 218285000.00
commonStockSharesOutstanding 36213043.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 236757000.00
intangibleAssets 2487000.00
otherCurrentAssets 3608000.00
totalLiab 129228000.00
totalStockholderEquity 107529000.00
otherCurrentLiab 29844000.00
commonStock 3632000.00
retainedEarnings 4512000.00
otherLiab 21000.00
goodWill 2487000.00
otherAssets 5696000.00
cash 1175000.00
totalCurrentLiabilities 31523000.00
netDebt 51829000.00
shortTermDebt 695000.00
shortLongTermDebtTotal 53004000.00
propertyPlantEquipment 219419000.00
totalCurrentAssets 11642000.00
netReceivables 6610000.00
longTermDebt 52309000.00
inventory 249000.00
accountsPayable 984000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3632000.00
nonCurrrentAssetsOther 3209000.00
nonCurrentAssetsTotal 225115000.00
nonCurrentLiabilitiesTotal 97705000.00
liabilitiesAndStockholdersEquity 236757000.00
propertyPlantAndEquipmentGross 219419000.00
commonStockSharesOutstanding 36608333.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 233426000.00
intangibleAssets 2487000.00
otherCurrentAssets 2222000.00
totalLiab 120149000.00
totalStockholderEquity 113277000.00
otherCurrentLiab 15102000.00
commonStock 3642000.00
retainedEarnings 9453000.00
otherLiab 42000.00
goodWill 2487000.00
otherAssets 6650000.00
cash 953000.00
totalCurrentLiabilities 17744000.00
netDebt 53925000.00
shortTermDebt 875000.00
shortLongTermDebtTotal 54878000.00
propertyPlantEquipment 221005000.00
totalCurrentAssets 5771000.00
netReceivables 2366000.00
longTermDebt 54003000.00
inventory 230000.00
accountsPayable 1477000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1650000.00
nonCurrrentAssetsOther 4163000.00
nonCurrentAssetsTotal 227655000.00
nonCurrentLiabilitiesTotal 102405000.00
liabilitiesAndStockholdersEquity 233426000.00
propertyPlantAndEquipmentGross 221005000.00
commonStockSharesOutstanding 36608333.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 244533000.00
intangibleAssets 2487000.00
otherCurrentAssets 2005000.00
totalLiab 124170000.00
totalStockholderEquity 120363000.00
otherCurrentLiab 11332000.00
commonStock 3636000.00
retainedEarnings 16597000.00
otherLiab 42000.00
goodWill 2487000.00
otherAssets 7075000.00
cash 1930000.00
totalCurrentLiabilities 16776000.00
netDebt 54355000.00
shortTermDebt 875000.00
shortLongTermDebtTotal 56285000.00
propertyPlantEquipment 223280000.00
totalCurrentAssets 14178000.00
netReceivables 10038000.00
longTermDebt 55410000.00
inventory 205000.00
accountsPayable 2703000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3636000.00
nonCurrrentAssetsOther 4543000.00
nonCurrentAssetsTotal 230355000.00
nonCurrentLiabilitiesTotal 107394000.00
liabilitiesAndStockholdersEquity 244533000.00
propertyPlantAndEquipmentGross 223280000.00
commonStockSharesOutstanding 39835294.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 253163000.00
intangibleAssets 2487000.00
otherCurrentAssets 5198000.00
totalLiab 110991000.00
totalStockholderEquity 142172000.00
otherCurrentLiab 26956000.00
commonStock 4030000.00
retainedEarnings 10429000.00
otherLiab 42000.00
goodWill 2487000.00
otherAssets 5803000.00
cash 2884000.00
totalCurrentLiabilities 31958000.00
netDebt 28901000.00
shortTermDebt 875000.00
shortLongTermDebtTotal 31785000.00
propertyPlantEquipment 224885000.00
totalCurrentAssets 22475000.00
netReceivables 14142000.00
longTermDebt 30910000.00
inventory 251000.00
accountsPayable 4115000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 4030000.00
nonCurrrentAssetsOther 3270000.00
nonCurrentAssetsTotal 230688000.00
nonCurrentLiabilitiesTotal 79033000.00
liabilitiesAndStockholdersEquity 253163000.00
propertyPlantAndEquipmentGross 224885000.00
commonStockSharesOutstanding 39447619.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 259736000.00
intangibleAssets 8521000.00
otherCurrentAssets 6549000.00
totalLiab 125508000.00
totalStockholderEquity 134228000.00
otherCurrentLiab 37926000.00
commonStock 4030000.00
retainedEarnings 2549000.00
otherLiab 42000.00
goodWill 8521000.00
otherAssets 11841000.00
cash 499000.00
totalCurrentLiabilities 39751000.00
netDebt 47185000.00
shortTermDebt 875000.00
shortLongTermDebtTotal 47684000.00
propertyPlantEquipment 228555000.00
totalCurrentAssets 19340000.00
netReceivables 11952000.00
longTermDebt 46809000.00
inventory 302000.00
accountsPayable 950000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 4030000.00
nonCurrrentAssetsOther 3274000.00
nonCurrentAssetsTotal 240396000.00
nonCurrentLiabilitiesTotal 85757000.00
liabilitiesAndStockholdersEquity 259736000.00
propertyPlantAndEquipmentGross 228555000.00
commonStockSharesOutstanding 38820000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 246255000.00
intangibleAssets 8521000.00
otherCurrentAssets 3508000.00
totalLiab 107789000.00
totalStockholderEquity 138466000.00
otherCurrentLiab 17215000.00
commonStock 4019000.00
retainedEarnings 6834000.00
otherLiab 64000.00
goodWill 8521000.00
otherAssets 13523000.00
cash 134000.00
totalCurrentLiabilities 20291000.00
netDebt 45355000.00
shortTermDebt 805000.00
shortLongTermDebtTotal 45489000.00
propertyPlantEquipment 224973000.00
totalCurrentAssets 7759000.00
netReceivables 3894000.00
longTermDebt 44684000.00
inventory 223000.00
accountsPayable 1947000.00
accumulatedOtherComprehensiveIncome -56606000.00
commonStockTotalEquity 4019000.00
nonCurrrentAssetsOther 4956000.00
nonCurrentAssetsTotal 238496000.00
nonCurrentLiabilitiesTotal 87498000.00
liabilitiesAndStockholdersEquity 246255000.00
propertyPlantAndEquipmentGross 224973000.00
commonStockSharesOutstanding 38820000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 252611000.00
intangibleAssets 8521000.00
otherCurrentAssets 2311000.00
totalLiab 110025000.00
totalStockholderEquity 142586000.00
otherCurrentLiab 13128000.00
commonStock 4018000.00
retainedEarnings 10909000.00
otherLiab 64000.00
goodWill 8521000.00
otherAssets 13525000.00
cash 857000.00
totalCurrentLiabilities 16705000.00
netDebt 45431000.00
shortTermDebt 805000.00
shortLongTermDebtTotal 46288000.00
propertyPlantEquipment 225191000.00
totalCurrentAssets 13895000.00
netReceivables 10472000.00
longTermDebt 45483000.00
inventory 255000.00
accountsPayable 1723000.00
accumulatedOtherComprehensiveIncome -47119000.00
commonStockTotalEquity 4018000.00
nonCurrrentAssetsOther 4958000.00
nonCurrentAssetsTotal 238716000.00
nonCurrentLiabilitiesTotal 93320000.00
liabilitiesAndStockholdersEquity 252611000.00
propertyPlantAndEquipmentGross 225191000.00
commonStockSharesOutstanding 41360000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 263156000.00
intangibleAssets 8521000.00
otherCurrentAssets 4678000.00
totalLiab 124595000.00
totalStockholderEquity 138561000.00
otherCurrentLiab 25203000.00
commonStock 4011000.00
retainedEarnings 7175000.00
otherLiab 64000.00
goodWill 8521000.00
otherAssets 11983000.00
cash 4587000.00
totalCurrentLiabilities 33631000.00
netDebt 44501000.00
shortTermDebt 805000.00
shortLongTermDebtTotal 49088000.00
propertyPlantEquipment 226565000.00
totalCurrentAssets 24608000.00
netReceivables 15032000.00
longTermDebt 48283000.00
inventory 311000.00
accountsPayable 7518000.00
accumulatedOtherComprehensiveIncome -47119000.00
commonStockTotalEquity 4011000.00
nonCurrrentAssetsOther 3372000.00
nonCurrentAssetsTotal 238548000.00
nonCurrentLiabilitiesTotal 90964000.00
liabilitiesAndStockholdersEquity 263156000.00
propertyPlantAndEquipmentGross 226565000.00
commonStockSharesOutstanding 39715385.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 260348000.00
intangibleAssets 8521000.00
otherCurrentAssets 5291000.00
totalLiab 126562000.00
totalStockholderEquity 133786000.00
otherCurrentLiab 35776000.00
commonStock 4000000.00
retainedEarnings 2413000.00
otherLiab 64000.00
goodWill 8521000.00
otherAssets 11984000.00
cash 4336000.00
totalCurrentLiabilities 39379000.00
netDebt 50132000.00
shortTermDebt 805000.00
shortLongTermDebtTotal 54468000.00
propertyPlantEquipment 228031000.00
totalCurrentAssets 20333000.00
netReceivables 10363000.00
longTermDebt 53663000.00
inventory 343000.00
accountsPayable 2798000.00
accumulatedOtherComprehensiveIncome -47119000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 3373000.00
nonCurrentAssetsTotal 240015000.00
nonCurrentLiabilitiesTotal 87183000.00
liabilitiesAndStockholdersEquity 260348000.00
propertyPlantAndEquipmentGross 228031000.00
commonStockSharesOutstanding 39825000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 257485000.00
intangibleAssets 8521000.00
otherCurrentAssets 2239000.00
totalLiab 120113000.00
totalStockholderEquity 137372000.00
otherCurrentLiab 15891000.00
commonStock 4000000.00
retainedEarnings 5999000.00
otherLiab 85000.00
goodWill 8521000.00
otherAssets 13478000.00
cash 3348000.00
totalCurrentLiabilities 19969000.00
netDebt 58929000.00
shortTermDebt 745000.00
shortLongTermDebtTotal 62277000.00
propertyPlantEquipment 229603000.00
totalCurrentAssets 14404000.00
netReceivables 8558000.00
longTermDebt 61532000.00
inventory 259000.00
accountsPayable 3333000.00
accumulatedOtherComprehensiveIncome -47119000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 4867000.00
nonCurrentAssetsTotal 243081000.00
nonCurrentLiabilitiesTotal 100144000.00
liabilitiesAndStockholdersEquity 257485000.00
propertyPlantAndEquipmentGross 229603000.00
commonStockSharesOutstanding 39825000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 286307000.00
intangibleAssets 21883000.00
otherCurrentAssets 2237000.00
totalLiab 121800000.00
totalStockholderEquity 164507000.00
otherCurrentLiab 14752000.00
commonStock 3994000.00
retainedEarnings 33032000.00
otherLiab 85000.00
goodWill 21883000.00
otherAssets 30596000.00
cash 345000.00
totalCurrentLiabilities 60608000.00
netDebt 18886000.00
shortTermDebt 745000.00
shortLongTermDebtTotal 19231000.00
propertyPlantEquipment 239873000.00
totalCurrentAssets 15838000.00
netReceivables 12668000.00
longTermDebt 18486000.00
inventory 588000.00
accountsPayable 2571000.00
accumulatedOtherComprehensiveIncome -37267000.00
commonStockTotalEquity 3994000.00
nonCurrrentAssetsOther 5646000.00
nonCurrentAssetsTotal 270469000.00
nonCurrentLiabilitiesTotal 61192000.00
liabilitiesAndStockholdersEquity 286307000.00
propertyPlantAndEquipmentGross 239873000.00
commonStockSharesOutstanding 40590909.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 293455000.00
intangibleAssets 21883000.00
otherCurrentAssets 5601000.00
totalLiab 133025000.00
totalStockholderEquity 160430000.00
otherCurrentLiab 26905000.00
commonStock 3994000.00
retainedEarnings 28967000.00
otherLiab 85000.00
goodWill 21883000.00
otherAssets 27616000.00
cash 1227000.00
totalCurrentLiabilities 73172000.00
netDebt 18004000.00
shortTermDebt 745000.00
shortLongTermDebtTotal 19231000.00
propertyPlantEquipment 242288000.00
totalCurrentAssets 23551000.00
netReceivables 16086000.00
longTermDebt 18486000.00
inventory 637000.00
accountsPayable 2062000.00
accumulatedOtherComprehensiveIncome -37267000.00
commonStockTotalEquity 3994000.00
nonCurrrentAssetsOther 3314000.00
nonCurrentAssetsTotal 269904000.00
nonCurrentLiabilitiesTotal 59853000.00
liabilitiesAndStockholdersEquity 293455000.00
propertyPlantAndEquipmentGross 242288000.00
commonStockSharesOutstanding 38638462.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 293262000.00
intangibleAssets 21883000.00
otherCurrentAssets 5158000.00
totalLiab 138030000.00
totalStockholderEquity 155232000.00
otherCurrentLiab 36859000.00
commonStock 3983000.00
retainedEarnings 24344000.00
otherLiab 107000.00
goodWill 21883000.00
otherAssets 27742000.00
cash 389000.00
totalCurrentLiabilities 39144000.00
netDebt 60611000.00
shortTermDebt 745000.00
shortLongTermDebtTotal 61000000.00
propertyPlantEquipment 244183000.00
totalCurrentAssets 21337000.00
netReceivables 15205000.00
longTermDebt 60255000.00
inventory 585000.00
accountsPayable 1540000.00
accumulatedOtherComprehensiveIncome -37267000.00
commonStockTotalEquity 3983000.00
nonCurrrentAssetsOther 3657000.00
nonCurrentAssetsTotal 271925000.00
nonCurrentLiabilitiesTotal 98886000.00
liabilitiesAndStockholdersEquity 293262000.00
propertyPlantAndEquipmentGross 244183000.00
commonStockSharesOutstanding 38407692.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 287487000.00
intangibleAssets 21883000.00
otherCurrentAssets 4898000.00
totalLiab 126954000.00
totalStockholderEquity 160533000.00
otherCurrentLiab 18198000.00
commonStock 3959000.00
retainedEarnings 29735000.00
otherLiab 107000.00
goodWill 21883000.00
otherAssets 27356000.00
cash 454000.00
totalCurrentLiabilities 20294000.00
netDebt 70975000.00
shortTermDebt 685000.00
shortLongTermDebtTotal 71429000.00
propertyPlantEquipment 244965000.00
totalCurrentAssets 15166000.00
netReceivables 9432000.00
longTermDebt 70744000.00
inventory 382000.00
accountsPayable 1411000.00
commonStockTotalEquity 3959000.00
nonCurrrentAssetsOther 5473000.00
nonCurrentAssetsTotal 272321000.00
nonCurrentLiabilitiesTotal 106660000.00
liabilitiesAndStockholdersEquity 287487000.00
propertyPlantAndEquipmentGross 244965000.00
commonStockSharesOutstanding 38407692.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
totalAssets 293417000.00
intangibleAssets 21883000.00
otherCurrentAssets 2690000.00
totalLiab 127721000.00
totalStockholderEquity 165696000.00
otherCurrentLiab 14078000.00
commonStock 3951000.00
retainedEarnings 35469000.00
otherLiab 107000.00
goodWill 21883000.00
otherAssets 26183000.00
cash 1776000.00
totalCurrentLiabilities 18516000.00
netDebt 73188000.00
shortTermDebt 685000.00
shortLongTermDebtTotal 74964000.00
propertyPlantEquipment 245204000.00
totalCurrentAssets 22030000.00
netReceivables 17149000.00
longTermDebt 74279000.00
inventory 415000.00
accountsPayable 3753000.00
accumulatedOtherComprehensiveIncome -27903000.00
commonStockTotalEquity 3951000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 271387000.00
nonCurrentLiabilitiesTotal 109205000.00
liabilitiesAndStockholdersEquity 293417000.00
propertyPlantAndEquipmentGross 245204000.00
commonStockSharesOutstanding 37310000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalAssets 292467000.00
intangibleAssets 21883000.00
otherCurrentAssets 4782000.00
totalLiab 135958000.00
totalStockholderEquity 156509000.00
otherCurrentLiab 27259000.00
commonStock 3805000.00
retainedEarnings 32500000.00
otherLiab 123000.00
goodWill 21883000.00
otherAssets 24867000.00
cash 707000.00
totalCurrentLiabilities 28879000.00
netDebt 78886000.00
shortTermDebt 685000.00
shortLongTermDebtTotal 79593000.00
propertyPlantEquipment 243335000.00
totalCurrentAssets 24265000.00
netReceivables 18284000.00
longTermDebt 78908000.00
inventory 492000.00
accountsPayable 935000.00
accumulatedOtherComprehensiveIncome -27903000.00
commonStockTotalEquity 3805000.00
nonCurrrentAssetsOther 2984000.00
nonCurrentAssetsTotal 268202000.00
nonCurrentLiabilitiesTotal 107079000.00
liabilitiesAndStockholdersEquity 292467000.00
propertyPlantAndEquipmentGross 243335000.00
commonStockSharesOutstanding 38852632.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 366100000.00
intangibleAssets 50489000.00
otherCurrentAssets 7593000.00
totalLiab 187639000.00
totalStockholderEquity 178461000.00
otherCurrentLiab 35593000.00
commonStock 3804000.00
retainedEarnings 54485000.00
otherLiab 131000.00
goodWill 50489000.00
otherAssets 53476000.00
cash 4564000.00
totalCurrentLiabilities 39510000.00
netDebt 119072000.00
shortTermDebt 685000.00
shortLongTermDebtTotal 123636000.00
propertyPlantEquipment 243711000.00
totalCurrentAssets 68913000.00
netReceivables 56333000.00
longTermDebt 122951000.00
inventory 423000.00
accountsPayable 3232000.00
accumulatedOtherComprehensiveIncome -27903000.00
commonStockTotalEquity 3804000.00
nonCurrrentAssetsOther 2987000.00
nonCurrentAssetsTotal 297187000.00
nonCurrentLiabilitiesTotal 148129000.00
liabilitiesAndStockholdersEquity 366100000.00
propertyPlantAndEquipmentGross 243711000.00
commonStockSharesOutstanding 38053337.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 417556000.00
intangibleAssets 50489000.00
otherCurrentAssets 3247000.00
totalLiab 173037000.00
totalStockholderEquity 244519000.00
otherCurrentLiab 16306000.00
commonStock 3804000.00
retainedEarnings 128425000.00
otherLiab 131000.00
goodWill 50489000.00
otherAssets 157806000.00
cash 6109000.00
totalCurrentLiabilities 128575000.00
netDebt 14431000.00
shortTermDebt 635000.00
shortLongTermDebtTotal 20540000.00
propertyPlantEquipment 245143000.00
totalCurrentAssets 17768000.00
netReceivables 7989000.00
longTermDebt 19905000.00
inventory 423000.00
accountsPayable 1024000.00
commonStockTotalEquity 3804000.00
nonCurrrentAssetsOther 104156000.00
nonCurrentAssetsTotal 399788000.00
nonCurrentLiabilitiesTotal 44462000.00
liabilitiesAndStockholdersEquity 417556000.00
propertyPlantAndEquipmentGross 245143000.00
commonStockSharesOutstanding 38053337.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 426501000.00
otherCurrentAssets 5173000.00
totalLiab 172943000.00
totalStockholderEquity 253558000.00
otherCurrentLiab 22930000.00
commonStock 3797000.00
retainedEarnings 130309000.00
otherLiab 132000.00
goodWill 50852000.00
otherAssets 52375000.00
cash 10231000.00
totalCurrentLiabilities 130447000.00
netDebt 110259000.00
shortTermDebt 635000.00
shortLongTermDebtTotal 120490000.00
propertyPlantEquipment 337155000.00
totalCurrentAssets 36971000.00
netReceivables 20336000.00
longTermDebt 19905000.00
inventory 1231000.00
accountsPayable 5158000.00
accumulatedOtherComprehensiveIncome -34500000.00
commonStockTotalEquity 3797000.00
nonCurrrentAssetsOther 1523000.00
nonCurrentAssetsTotal 389530000.00
nonCurrentLiabilitiesTotal 42496000.00
liabilitiesAndStockholdersEquity 426501000.00
propertyPlantAndEquipmentGross 337155000.00
commonStockSharesOutstanding 38312000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalAssets 411061000.00
otherCurrentAssets 4889000.00
totalLiab 167252000.00
totalStockholderEquity 243809000.00
otherCurrentLiab 33793000.00
commonStock 3796000.00
retainedEarnings 120627000.00
otherLiab 148000.00
goodWill 51216000.00
otherAssets 52759000.00
cash 12232000.00
totalCurrentLiabilities 43166000.00
netDebt 91408000.00
shortTermDebt 635000.00
shortLongTermDebtTotal 103640000.00
propertyPlantEquipment 320472000.00
totalCurrentAssets 37830000.00
netReceivables 19646000.00
longTermDebt 103005000.00
inventory 1063000.00
accountsPayable 4469000.00
accumulatedOtherComprehensiveIncome -34500000.00
commonStockTotalEquity 3796000.00
nonCurrrentAssetsOther 1543000.00
nonCurrentAssetsTotal 373231000.00
nonCurrentLiabilitiesTotal 124086000.00
liabilitiesAndStockholdersEquity 411061000.00
propertyPlantAndEquipmentGross 320472000.00
commonStockSharesOutstanding 38264000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-02
currency_symbol USD
totalAssets 393212000.00
intangibleAssets 51580000.00
otherCurrentAssets 8338000.00
totalLiab 162154000.00
totalStockholderEquity 231058000.00
otherCurrentLiab 45250000.00
commonStock 3790000.00
retainedEarnings 107965000.00
otherLiab 155000.00
otherAssets 53070000.00
cash 17649000.00
totalCurrentLiabilities 55330000.00
netDebt 70141000.00
shortTermDebt 635000.00
shortLongTermDebtTotal 87790000.00
propertyPlantEquipment 302098000.00
totalCurrentAssets 38044000.00
netReceivables 11415000.00
longTermDebt 87155000.00
inventory 642000.00
accountsPayable 7917000.00
accumulatedOtherComprehensiveIncome -34500000.00
commonStockTotalEquity 3790000.00
nonCurrrentAssetsOther 1490000.00
nonCurrentAssetsTotal 355168000.00
nonCurrentLiabilitiesTotal 106824000.00
liabilitiesAndStockholdersEquity 393212000.00
propertyPlantAndEquipmentGross 302098000.00
commonStockSharesOutstanding 38149000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-27
currency_symbol USD
totalAssets 381100000.00
totalLiab 150700000.00
retainedEarnings 107300000.00
goodWill 51900000.00
cash 2400000.00
totalCurrentLiabilities 53800000.00
netDebt 77500000.00
shortLongTermDebtTotal 79900000.00
totalCurrentAssets 11000000.00
netReceivables 5100000.00
inventory 300000.00
commonStockTotalEquity 3800000.00
nonCurrrentAssetsOther 65500000.00
nonCurrentAssetsTotal 370100000.00
nonCurrentLiabilitiesTotal 96900000.00
liabilitiesAndStockholdersEquity 381100000.00
propertyPlantAndEquipmentGross 235200000.00
commonStockSharesOutstanding 38120000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-27
currency_symbol USD
totalAssets 342325000.00
intangibleAssets 52307000.00
totalLiab 112981000.00
retainedEarnings 106295000.00
cash 12942000.00
totalCurrentLiabilities 44904000.00
netDebt 38283000.00
shortTermDebt 585000.00
shortLongTermDebtTotal 51225000.00
totalCurrentAssets 41009000.00
netReceivables 22771000.00
inventory 639000.00
accumulatedOtherComprehensiveIncome -32301000.00
commonStockTotalEquity 3785000.00
nonCurrrentAssetsOther 1434000.00
nonCurrentAssetsTotal 301316000.00
nonCurrentLiabilitiesTotal 68077000.00
liabilitiesAndStockholdersEquity 342325000.00
propertyPlantAndEquipmentGross 247575000.00
commonStockSharesOutstanding 38040000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-23
currency_symbol USD
totalAssets 316778000.00
intangibleAssets 52671000.00
otherCurrentAssets 4827000.00
totalLiab 98987000.00
totalStockholderEquity 217791000.00
otherCurrentLiab 32059000.00
commonStock 3785000.00
retainedEarnings 94784000.00
otherLiab 174000.00
otherAssets 54124000.00
cash 12413000.00
totalCurrentLiabilities 47206000.00
netDebt 23712000.00
shortTermDebt 585000.00
shortLongTermDebtTotal 36125000.00
propertyPlantEquipment 228893000.00
totalCurrentAssets 33761000.00
netReceivables 15876000.00
longTermDebt 35540000.00
inventory 645000.00
accountsPayable 10902000.00
accumulatedOtherComprehensiveIncome -30255000.00
commonStockTotalEquity 3785000.00
nonCurrrentAssetsOther 1453000.00
nonCurrentAssetsTotal 283017000.00
nonCurrentLiabilitiesTotal 51781000.00
liabilitiesAndStockholdersEquity 316778000.00
propertyPlantAndEquipmentGross 228893000.00
commonStockSharesOutstanding 37856000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-28
currency_symbol USD
totalAssets 307890000.00
intangibleAssets 53034000.00
otherCurrentAssets 12956000.00
totalLiab 104511000.00
totalStockholderEquity 203379000.00
otherCurrentLiab 45341000.00
commonStock 3742000.00
retainedEarnings 80666000.00
otherLiab 174000.00
otherAssets 54415000.00
cash 13615000.00
totalCurrentLiabilities 50344000.00
netDebt 26010000.00
shortTermDebt 585000.00
shortLongTermDebtTotal 39625000.00
propertyPlantEquipment 215117000.00
totalCurrentAssets 38358000.00
netReceivables 11234000.00
longTermDebt 39040000.00
inventory 553000.00
accountsPayable 4418000.00
accumulatedOtherComprehensiveIncome -28294000.00
commonStockTotalEquity 3742000.00
nonCurrrentAssetsOther 1381000.00
nonCurrentAssetsTotal 269532000.00
nonCurrentLiabilitiesTotal 54167000.00
liabilitiesAndStockholdersEquity 307890000.00
propertyPlantAndEquipmentGross 215117000.00
commonStockSharesOutstanding 37156000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-31
currency_symbol USD
totalAssets 278700000.00
intangibleAssets 53400000.00
totalLiab 95300000.00
retainedEarnings 80000000.00
cash 4100000.00
totalCurrentLiabilities 31400000.00
netDebt 49800000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 53900000.00
totalCurrentAssets 24100000.00
netReceivables 14100000.00
inventory 500000.00
accumulatedOtherComprehensiveIncome -27200000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 254600000.00
nonCurrentLiabilitiesTotal 63900000.00
liabilitiesAndStockholdersEquity 278700000.00
propertyPlantAndEquipmentGross 199800000.00
commonStockSharesOutstanding 36730000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalAssets 270300000.00
intangibleAssets 53600000.00
totalLiab 87800000.00
retainedEarnings 79000000.00
cash 14200000.00
totalCurrentLiabilities 36700000.00
netDebt 27200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 41400000.00
totalCurrentAssets 33500000.00
netReceivables 14600000.00
inventory 600000.00
accumulatedOtherComprehensiveIncome -25600000.00
commonStockTotalEquity 3600000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 236800000.00
nonCurrentLiabilitiesTotal 51100000.00
liabilitiesAndStockholdersEquity 270300000.00
propertyPlantAndEquipmentGross 181800000.00
commonStockSharesOutstanding 36129032.00
1999-06-30
date 1999-06-30
filing_date 1999-09-09
currency_symbol USD
totalAssets 255200000.00
intangibleAssets 54000000.00
totalLiab 82500000.00
retainedEarnings 69400000.00
cash 10800000.00
totalCurrentLiabilities 36100000.00
netDebt 26100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 36900000.00
totalCurrentAssets 25800000.00
netReceivables 9600000.00
inventory 600000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 3500000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 229400000.00
nonCurrentLiabilitiesTotal 46400000.00
liabilitiesAndStockholdersEquity 255200000.00
propertyPlantAndEquipmentGross 173900000.00
commonStockSharesOutstanding 36129032.00
1999-03-31
date 1999-03-31
filing_date 1999-05-06
currency_symbol USD
totalAssets 242600000.00
intangibleAssets 53900000.00
totalLiab 82400000.00
retainedEarnings 57100000.00
cash 15400000.00
totalCurrentLiabilities 43100000.00
netDebt 16000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 31400000.00
totalCurrentAssets 34300000.00
netReceivables 9700000.00
inventory 500000.00
accumulatedOtherComprehensiveIncome -29400000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 208300000.00
nonCurrentLiabilitiesTotal 39300000.00
liabilitiesAndStockholdersEquity 242600000.00
propertyPlantAndEquipmentGross 154000000.00
commonStockSharesOutstanding 36666667.00
1998-12-31
date 1998-12-31
filing_date 1999-02-04
currency_symbol USD
totalAssets 219300000.00
intangibleAssets 54200000.00
totalLiab 59700000.00
retainedEarnings 56500000.00
cash 8400000.00
totalCurrentLiabilities 28300000.00
netDebt 21200000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 29600000.00
totalCurrentAssets 25200000.00
netReceivables 4300000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -28200000.00
nonCurrentAssetsTotal 194100000.00
nonCurrentLiabilitiesTotal 31400000.00
liabilitiesAndStockholdersEquity 219300000.00
propertyPlantAndEquipmentGross 139900000.00
commonStockSharesOutstanding 35714286.00
1998-09-30
date 1998-09-30
filing_date 1998-11-02
currency_symbol USD
totalAssets 222900000.00
intangibleAssets 54500000.00
totalLiab 64400000.00
retainedEarnings 55600000.00
cash 21100000.00
totalCurrentLiabilities 33400000.00
netDebt 3600000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 24700000.00
totalCurrentAssets 36500000.00
netReceivables 10600000.00
inventory 500000.00
accumulatedOtherComprehensiveIncome -26700000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 186400000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 222900000.00
propertyPlantAndEquipmentGross 131900000.00
commonStockSharesOutstanding 36086957.00
1998-06-30
date 1998-06-30
filing_date 1998-09-01
currency_symbol USD
totalAssets 95800000.00
intangibleAssets 2900000.00
totalLiab 24400000.00
retainedEarnings 48700000.00
cash 18700000.00
totalCurrentLiabilities 23000000.00
netDebt -18000000.00
shortLongTermDebtTotal 700000.00
totalCurrentAssets 26600000.00
netReceivables 4900000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -18500000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 69200000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 95800000.00
propertyPlantAndEquipmentGross 55800000.00
commonStockSharesOutstanding 36086957.00
1998-03-31
date 1998-03-31
filing_date 1998-04-28
currency_symbol USD
totalAssets 87800000.00
intangibleAssets 2900000.00
totalLiab 23500000.00
retainedEarnings 41700000.00
cash 13300000.00
totalCurrentLiabilities 22000000.00
netDebt -12600000.00
shortLongTermDebtTotal 700000.00
totalCurrentAssets 20400000.00
netReceivables 5200000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -17200000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 67400000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 87800000.00
propertyPlantAndEquipmentGross 53900000.00
commonStockSharesOutstanding 30496000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-06
currency_symbol USD
totalAssets 80000000.00
totalLiab 17800000.00
retainedEarnings 39600000.00
cash 18400000.00
totalCurrentLiabilities 16400000.00
netDebt -17600000.00
shortLongTermDebtTotal 800000.00
totalCurrentAssets 29300000.00
netReceivables 7400000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -16400000.00
nonCurrentAssetsTotal 50700000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 80000000.00
propertyPlantAndEquipmentGross 50700000.00
commonStockSharesOutstanding 30496000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-27
currency_symbol USD
totalAssets 80800000.00
totalLiab 19900000.00
retainedEarnings 38300000.00
cash 20700000.00
totalCurrentLiabilities 18500000.00
netDebt -19900000.00
shortLongTermDebtTotal 800000.00
totalCurrentAssets 29900000.00
netReceivables 7900000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -16400000.00
nonCurrentAssetsTotal 50900000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 80800000.00
propertyPlantAndEquipmentGross 50900000.00
commonStockSharesOutstanding 30496000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 71300000.00
totalLiab 17000000.00
retainedEarnings 31700000.00
cash 15500000.00
totalCurrentLiabilities 15600000.00
netDebt -14700000.00
shortLongTermDebtTotal 800000.00
totalCurrentAssets 20400000.00
netReceivables 3600000.00
inventory 400000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther -600000.00
nonCurrentAssetsTotal 50900000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 71300000.00
propertyPlantAndEquipmentGross 50900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-27
currency_symbol USD
totalAssets 68100000.00
totalLiab 20100000.00
retainedEarnings 25400000.00
cash 13700000.00
totalCurrentLiabilities 18800000.00
netDebt -12900000.00
shortLongTermDebtTotal 800000.00
totalCurrentAssets 18900000.00
netReceivables 3100000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -15400000.00
nonCurrentAssetsTotal 49200000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 68100000.00
propertyPlantAndEquipmentGross 49200000.00
commonStockSharesOutstanding 30452000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-26
currency_symbol USD
totalAssets 61500000.00
totalLiab 14900000.00
retainedEarnings 24000000.00
cash 11400000.00
totalCurrentLiabilities 13600000.00
netDebt -10600000.00
shortLongTermDebtTotal 800000.00
totalCurrentAssets 17900000.00
netReceivables 5000000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -14900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 43600000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 61500000.00
propertyPlantAndEquipmentGross 43500000.00
commonStockSharesOutstanding 30272000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-31
currency_symbol USD
commonStockSharesOutstanding 30272000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 87546000.00
otherCurrentAssets 7401000.00
totalLiab 18519000.00
totalStockholderEquity 69027000.00
deferredLongTermLiab 8469000.00
otherCurrentLiab 3963000.00
commonStock 3637000.00
retainedEarnings -32032000.00
otherLiab 12558000.00
otherAssets 3859000.00
cash 12568000.00
totalCurrentLiabilities 5928000.00
netDebt -12535000.00
shortTermDebt 1235000.00
shortLongTermDebtTotal 33000.00
otherStockholderEquity 101207000.00
propertyPlantEquipment 63075000.00
totalCurrentAssets 20612000.00
netTangibleAssets 69027000.00
netReceivables 625000.00
inventory 18000.00
accountsPayable 570000.00
accumulatedOtherComprehensiveIncome -3785000.00
commonStockTotalEquity 3637000.00
retainedEarningsTotalEquity -32032000.00
nonCurrrentAssetsOther 1322000.00
nonCurrentAssetsTotal 66934000.00
capitalLeaseObligations 33000.00
nonCurrentLiabilitiesOther 4122000.00
nonCurrentLiabilitiesTotal 12591000.00
capitalSurpluse 101207000.00
liabilitiesAndStockholdersEquity 87546000.00
cashAndShortTermInvestments 12568000.00
propertyPlantAndEquipmentGross 63187000.00
propertyPlantAndEquipmentNet 63187000.00
netWorkingCapital 14684000.00
netInvestedCapital 69027000.00
commonStockSharesOutstanding 35836000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 82466000.00
otherCurrentAssets 1186000.00
totalLiab 18498000.00
totalStockholderEquity 63968000.00
deferredLongTermLiab 8676000.00
otherCurrentLiab 3710000.00
commonStock 3633000.00
retainedEarnings -36968000.00
otherLiab 13581000.00
otherAssets 22494000.00
cash 7577000.00
totalCurrentLiabilities 4805000.00
netDebt -7465000.00
shortLongTermDebtTotal 112000.00
otherStockholderEquity 100994000.00
propertyPlantEquipment 50075000.00
totalCurrentAssets 9709000.00
longTermInvestments 1182000.00
netTangibleAssets 63968000.00
netReceivables 928000.00
inventory 18000.00
accountsPayable 119000.00
accumulatedOtherComprehensiveIncome -3691000.00
commonStockTotalEquity 3633000.00
retainedEarningsTotalEquity -36968000.00
nonCurrrentAssetsOther 1212000.00
nonCurrentAssetsTotal 72757000.00
capitalLeaseObligations 112000.00
nonCurrentLiabilitiesOther 5017000.00
nonCurrentLiabilitiesTotal 13693000.00
capitalSurpluse 100994000.00
liabilitiesAndStockholdersEquity 82466000.00
cashAndShortTermInvestments 7577000.00
propertyPlantAndEquipmentGross 71545000.00
propertyPlantAndEquipmentNet 71545000.00
netWorkingCapital 4904000.00
netInvestedCapital 63968000.00
commonStockSharesOutstanding 35946000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 78953000.00
otherCurrentAssets 1586000.00
totalLiab 16065000.00
totalStockholderEquity 62888000.00
deferredLongTermLiab 8371000.00
otherCurrentLiab 3210000.00
commonStock 3656000.00
retainedEarnings -38826000.00
otherLiab 11528000.00
otherAssets 24582000.00
cash 3951000.00
totalCurrentLiabilities 4537000.00
netDebt -3951000.00
otherStockholderEquity 101416000.00
propertyPlantEquipment 48137000.00
totalCurrentAssets 6234000.00
longTermInvestments 995000.00
netTangibleAssets 62888000.00
netReceivables 676000.00
inventory 21000.00
accountsPayable 187000.00
accumulatedOtherComprehensiveIncome -3358000.00
commonStockTotalEquity 3656000.00
retainedEarningsTotalEquity -38826000.00
nonCurrrentAssetsOther 1015000.00
nonCurrentAssetsTotal 72719000.00
nonCurrentLiabilitiesOther 3157000.00
nonCurrentLiabilitiesTotal 11528000.00
capitalSurpluse 101416000.00
liabilitiesAndStockholdersEquity 78953000.00
cashAndShortTermInvestments 3951000.00
propertyPlantAndEquipmentGross 71704000.00
propertyPlantAndEquipmentNet 71704000.00
netWorkingCapital 1697000.00
netInvestedCapital 62888000.00
commonStockSharesOutstanding 36130000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 80280000.00
intangibleAssets 0.00
otherCurrentAssets 3574000.00
totalLiab 21058000.00
totalStockholderEquity 59222000.00
deferredLongTermLiab 8673000.00
otherCurrentLiab 3056000.00
commonStock 3676000.00
retainedEarnings -42858000.00
otherLiab 13452000.00
goodWill 0.00
otherAssets 24652000.00
cash 1000.00
totalCurrentLiabilities 4366000.00
netDebt 3239000.00
shortTermDebt 3240000.00
shortLongTermDebt 3240000.00
shortLongTermDebtTotal 3240000.00
otherStockholderEquity 101844000.00
propertyPlantEquipment 51000000.00
totalCurrentAssets 4628000.00
netTangibleAssets 59222000.00
shortTermInvestments 0.00
netReceivables 1038000.00
longTermDebt 3240000.00
inventory 15000.00
accountsPayable 61000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3676000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42858000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1107000.00
nonCurrentAssetsTotal 75652000.00
longTermDebtTotal 3240000.00
nonCurrentLiabilitiesOther 4779000.00
nonCurrentLiabilitiesTotal 16692000.00
capitalSurpluse 101844000.00
liabilitiesAndStockholdersEquity 80280000.00
cashAndShortTermInvestments 1000.00
propertyPlantAndEquipmentGross 74545000.00
propertyPlantAndEquipmentNet 74545000.00
netWorkingCapital 262000.00
netInvestedCapital 62462000.00
commonStockSharesOutstanding 36275000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 81286000.00
intangibleAssets 0.00
otherCurrentAssets 27104000.00
totalLiab 27481000.00
totalStockholderEquity 53805000.00
deferredLongTermLiab 12911000.00
otherCurrentLiab 1355000.00
commonStock 3679000.00
retainedEarnings -48340000.00
otherLiab 18759000.00
goodWill 0.00
otherAssets 24567000.00
cash 1000.00
totalCurrentLiabilities 4785000.00
netDebt 3839000.00
shortTermDebt 3840000.00
shortLongTermDebt 3840000.00
shortLongTermDebtTotal 3840000.00
otherStockholderEquity -3392000.00
propertyPlantEquipment 52723000.00
totalCurrentAssets 27541000.00
netTangibleAssets 53805000.00
shortTermInvestments 0.00
netReceivables 419000.00
longTermDebt 3840000.00
inventory 17000.00
accountsPayable 3430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3679000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48340000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1022000.00
nonCurrentAssetsTotal 53745000.00
longTermDebtTotal 3840000.00
nonCurrentLiabilitiesOther 5945000.00
nonCurrentLiabilitiesTotal 22696000.00
capitalSurpluse 101858000.00
liabilitiesAndStockholdersEquity 81286000.00
cashAndShortTermInvestments 1000.00
propertyPlantAndEquipmentGross 52723000.00
commonStockSharesOutstanding 36232000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 82448000.00
intangibleAssets 0.00
otherCurrentAssets 26079000.00
totalLiab 30455000.00
totalStockholderEquity 51993000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1278000.00
commonStock 3673000.00
retainedEarnings -50301000.00
otherLiab 19925000.00
goodWill 0.00
otherAssets 1400000.00
cash 1000.00
totalCurrentLiabilities 4630000.00
netDebt 5899000.00
shortTermDebt 5900000.00
shortLongTermDebt 5900000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity -3164000.00
propertyPlantEquipment 53542000.00
totalCurrentAssets 27506000.00
netTangibleAssets 51993000.00
shortTermInvestments 0.00
netReceivables 218000.00
longTermDebt 5900000.00
inventory 72000.00
accountsPayable 137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3673000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 851000.00
nonCurrentAssetsTotal 54942000.00
longTermDebtTotal 5900000.00
nonCurrentLiabilitiesTotal 25825000.00
capitalSurpluse 101742000.00
liabilitiesAndStockholdersEquity 82448000.00
cashAndShortTermInvestments 1000.00
propertyPlantAndEquipmentGross 53542000.00
commonStockSharesOutstanding 36156000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 87265000.00
intangibleAssets 0.00
otherCurrentAssets 27042000.00
totalLiab 39170000.00
totalStockholderEquity 48095000.00
deferredLongTermLiab 15163000.00
otherCurrentLiab 1348000.00
commonStock 3663000.00
retainedEarnings -53749000.00
otherLiab 6044000.00
goodWill 0.00
otherAssets 685000.00
cash 24000.00
totalCurrentLiabilities 7203000.00
netDebt 10736000.00
shortTermDebt 10760000.00
shortLongTermDebt 10760000.00
shortLongTermDebtTotal 10760000.00
otherStockholderEquity -3327000.00
propertyPlantEquipment 58236000.00
totalCurrentAssets 27524000.00
netTangibleAssets 48095000.00
shortTermInvestments 0.00
netReceivables 309000.00
longTermDebt 10760000.00
inventory 70000.00
accountsPayable 5855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3663000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53749000.00
treasuryStock 0.00
nonCurrrentAssetsOther 925000.00
deferredLongTermAssetCharges 580000.00
nonCurrentAssetsTotal 59741000.00
longTermDebtTotal 10760000.00
nonCurrentLiabilitiesOther 6044000.00
nonCurrentLiabilitiesTotal 31967000.00
capitalSurpluse 101508000.00
liabilitiesAndStockholdersEquity 87265000.00
cashAndShortTermInvestments 24000.00
propertyPlantAndEquipmentGross 58236000.00
commonStockSharesOutstanding 36047000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 88144000.00
intangibleAssets 0.00
otherCurrentAssets 1126000.00
totalLiab 39765000.00
totalStockholderEquity 48379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4630000.00
commonStock 3653000.00
retainedEarnings -55063000.00
otherLiab 3364000.00
goodWill 0.00
otherAssets 487000.00
cash 4000.00
totalCurrentLiabilities 4655000.00
netDebt 14816000.00
shortLongTermDebtTotal 14820000.00
propertyPlantEquipment 85591000.00
totalCurrentAssets 1298000.00
shortTermInvestments 0.00
netReceivables 54000.00
longTermDebt 14820000.00
inventory 114000.00
accountsPayable 25000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3653000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 919000.00
nonCurrentAssetsTotal 86846000.00
nonCurrentLiabilitiesTotal 35110000.00
liabilitiesAndStockholdersEquity 88144000.00
propertyPlantAndEquipmentGross 85591000.00
commonStockSharesOutstanding 36252000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 95787000.00
intangibleAssets 0.00
otherCurrentAssets 1222000.00
totalLiab 47694000.00
totalStockholderEquity 48093000.00
deferredLongTermLiab 17096000.00
otherCurrentLiab 2719000.00
commonStock 3687000.00
retainedEarnings -55256000.00
otherLiab 4999000.00
goodWill 0.00
otherAssets 1228000.00
cash 15000.00
totalCurrentLiabilities 5899000.00
netDebt 19685000.00
shortLongTermDebtTotal 19700000.00
otherStockholderEquity -2504000.00
propertyPlantEquipment 92896000.00
totalCurrentAssets 1663000.00
netTangibleAssets 48093000.00
shortTermInvestments 0.00
netReceivables 224000.00
longTermDebt 19700000.00
inventory 124000.00
accountsPayable 3180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3687000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 738000.00
deferredLongTermAssetCharges 490000.00
nonCurrentAssetsTotal 94124000.00
longTermDebtTotal 19700000.00
nonCurrentLiabilitiesOther 4999000.00
nonCurrentLiabilitiesTotal 41795000.00
capitalSurpluse 102166000.00
liabilitiesAndStockholdersEquity 95787000.00
cashAndShortTermInvestments 15000.00
propertyPlantAndEquipmentGross 92896000.00
commonStockSharesOutstanding 36299000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 99811000.00
intangibleAssets 0.00
otherCurrentAssets 1255000.00
totalLiab 54862000.00
totalStockholderEquity 44946000.00
deferredLongTermLiab 14765000.00
otherCurrentLiab 3129000.00
commonStock 3679000.00
retainedEarnings -58352000.00
otherLiab 4963000.00
goodWill 0.00
otherAssets 754000.00
cash 15000.00
totalCurrentLiabilities 5974000.00
netDebt 29145000.00
shortLongTermDebtTotal 29160000.00
otherStockholderEquity -2266000.00
propertyPlantEquipment 96380000.00
totalCurrentAssets 2152000.00
netTangibleAssets 44949000.00
shortTermInvestments 0.00
netReceivables 700000.00
longTermDebt 29160000.00
inventory 115000.00
accountsPayable 2845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3679000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58352000.00
treasuryStock 0.00
nonCurrrentAssetsOther 783000.00
deferredLongTermAssetCharges 496000.00
nonCurrentAssetsTotal 97659000.00
longTermDebtTotal 29160000.00
nonCurrentLiabilitiesOther 4963000.00
nonCurrentLiabilitiesTotal 48888000.00
capitalSurpluse 101888000.00
liabilitiesAndStockholdersEquity 99811000.00
cashAndShortTermInvestments 15000.00
propertyPlantAndEquipmentGross 96380000.00
commonStockSharesOutstanding 36194000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 122285000.00
otherCurrentAssets 3849000.00
totalLiab 67778000.00
totalStockholderEquity 54507000.00
otherCurrentLiab 6813000.00
commonStock 3671000.00
retainedEarnings -49167000.00
otherLiab 3653000.00
otherAssets 206000.00
cash 69000.00
totalCurrentLiabilities 7082000.00
netDebt 38131000.00
shortLongTermDebtTotal 38200000.00
propertyPlantEquipment 116563000.00
totalCurrentAssets 4989000.00
netReceivables 839000.00
longTermDebt 38200000.00
inventory 232000.00
accountsPayable 146000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 3671000.00
nonCurrrentAssetsOther 527000.00
nonCurrentAssetsTotal 117296000.00
nonCurrentLiabilitiesTotal 60696000.00
liabilitiesAndStockholdersEquity 122285000.00
propertyPlantAndEquipmentGross 116563000.00
commonStockSharesOutstanding 36095000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 142529000.00
otherCurrentAssets 4446000.00
totalLiab 80240000.00
totalStockholderEquity 62289000.00
otherCurrentLiab 8922000.00
commonStock 3657000.00
retainedEarnings -40994000.00
otherLiab 5839000.00
otherAssets 5730000.00
cash 155000.00
totalCurrentLiabilities 10812000.00
netDebt 47088000.00
shortTermDebt 1235000.00
shortLongTermDebtTotal 47243000.00
propertyPlantEquipment 130182000.00
totalCurrentAssets 6138000.00
shortTermInvestments 2800000.00
netReceivables 1260000.00
longTermDebt 42739000.00
inventory 277000.00
accountsPayable 456000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3657000.00
nonCurrrentAssetsOther 6045000.00
nonCurrentAssetsTotal 136391000.00
nonCurrentLiabilitiesTotal 69428000.00
liabilitiesAndStockholdersEquity 142529000.00
propertyPlantAndEquipmentGross 130182000.00
commonStockSharesOutstanding 36021000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 155179000.00
otherCurrentAssets 1849000.00
totalLiab 87732000.00
totalStockholderEquity 67447000.00
otherCurrentLiab 9729000.00
commonStock 3638000.00
retainedEarnings -34366000.00
otherLiab 14105000.00
otherAssets 5718000.00
cash 288000.00
totalCurrentLiabilities 11622000.00
netDebt 46013000.00
shortTermDebt 1130000.00
shortLongTermDebtTotal 46301000.00
propertyPlantEquipment 144684000.00
totalCurrentAssets 4371000.00
netReceivables 1961000.00
longTermDebt 45171000.00
inventory 273000.00
accountsPayable 604000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 3638000.00
nonCurrrentAssetsOther 5813000.00
nonCurrentAssetsTotal 150808000.00
nonCurrentLiabilitiesTotal 76110000.00
liabilitiesAndStockholdersEquity 155179000.00
propertyPlantAndEquipmentGross 144684000.00
commonStockSharesOutstanding 35940000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 167706000.00
otherCurrentAssets 1959000.00
totalLiab 91590000.00
totalStockholderEquity 76116000.00
otherCurrentLiab 12153000.00
commonStock 3624000.00
retainedEarnings -26503000.00
otherLiab 11625000.00
otherAssets 5747000.00
cash 327000.00
totalCurrentLiabilities 13466000.00
netDebt 46182000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 46509000.00
propertyPlantEquipment 157748000.00
totalCurrentAssets 4211000.00
netReceivables 1740000.00
longTermDebt 46398000.00
inventory 185000.00
accountsPayable 945000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3624000.00
nonCurrrentAssetsOther 5747000.00
nonCurrentAssetsTotal 163495000.00
nonCurrentLiabilitiesTotal 78124000.00
liabilitiesAndStockholdersEquity 167706000.00
propertyPlantAndEquipmentGross 157748000.00
commonStockSharesOutstanding 37440000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 162934000.00
otherCurrentAssets 2001000.00
totalLiab 88674000.00
totalStockholderEquity 74260000.00
otherCurrentLiab 13408000.00
commonStock 3612000.00
retainedEarnings -28071000.00
otherLiab 771000.00
otherAssets 4945000.00
cash 298000.00
totalCurrentLiabilities 16519000.00
netDebt 43608000.00
shortTermDebt 695000.00
shortLongTermDebtTotal 43906000.00
propertyPlantEquipment 152502000.00
totalCurrentAssets 5487000.00
netReceivables 2944000.00
longTermDebt 43211000.00
inventory 244000.00
accountsPayable 1938000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3612000.00
nonCurrrentAssetsOther 4945000.00
nonCurrentAssetsTotal 157447000.00
nonCurrentLiabilitiesTotal 72155000.00
liabilitiesAndStockholdersEquity 162934000.00
propertyPlantAndEquipmentGross 152502000.00
commonStockSharesOutstanding 36066327.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 233426000.00
intangibleAssets 2487000.00
otherCurrentAssets 2222000.00
totalLiab 120149000.00
totalStockholderEquity 113277000.00
otherCurrentLiab 15102000.00
commonStock 3642000.00
retainedEarnings 9453000.00
otherLiab 42000.00
goodWill 2487000.00
otherAssets 4163000.00
cash 953000.00
totalCurrentLiabilities 17744000.00
netDebt 53925000.00
shortTermDebt 875000.00
shortLongTermDebtTotal 54878000.00
propertyPlantEquipment 221005000.00
totalCurrentAssets 5771000.00
netReceivables 2366000.00
longTermDebt 54003000.00
inventory 230000.00
accountsPayable 1477000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1650000.00
nonCurrrentAssetsOther 4163000.00
nonCurrentAssetsTotal 227655000.00
nonCurrentLiabilitiesTotal 102405000.00
liabilitiesAndStockholdersEquity 233426000.00
propertyPlantAndEquipmentGross 221005000.00
commonStockSharesOutstanding 38133333.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 246255000.00
intangibleAssets 8521000.00
otherCurrentAssets 3508000.00
totalLiab 107789000.00
totalStockholderEquity 138466000.00
otherCurrentLiab 17215000.00
commonStock 4019000.00
retainedEarnings 6834000.00
otherLiab 64000.00
goodWill 8521000.00
otherAssets 4963000.00
cash 134000.00
totalCurrentLiabilities 20291000.00
netDebt 45355000.00
shortTermDebt 805000.00
shortLongTermDebtTotal 45489000.00
propertyPlantEquipment 224973000.00
totalCurrentAssets 7759000.00
netReceivables 3894000.00
longTermDebt 44684000.00
inventory 223000.00
accountsPayable 1947000.00
accumulatedOtherComprehensiveIncome -56606000.00
commonStockTotalEquity 4019000.00
nonCurrrentAssetsOther 4956000.00
nonCurrentAssetsTotal 238496000.00
nonCurrentLiabilitiesTotal 87498000.00
liabilitiesAndStockholdersEquity 246255000.00
propertyPlantAndEquipmentGross 224973000.00
commonStockSharesOutstanding 40666667.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 257485000.00
intangibleAssets 8521000.00
otherCurrentAssets 2239000.00
totalLiab 120113000.00
totalStockholderEquity 137372000.00
otherCurrentLiab 15891000.00
commonStock 4000000.00
retainedEarnings 5999000.00
otherLiab 85000.00
goodWill 8521000.00
otherAssets 4913000.00
cash 3348000.00
totalCurrentLiabilities 19969000.00
netDebt 58929000.00
shortTermDebt 745000.00
shortLongTermDebtTotal 62277000.00
propertyPlantEquipment 229603000.00
totalCurrentAssets 14404000.00
netReceivables 8558000.00
longTermDebt 61532000.00
inventory 259000.00
accountsPayable 3333000.00
accumulatedOtherComprehensiveIncome -47119000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 4867000.00
nonCurrentAssetsTotal 243081000.00
nonCurrentLiabilitiesTotal 100144000.00
liabilitiesAndStockholdersEquity 257485000.00
propertyPlantAndEquipmentGross 229603000.00
commonStockSharesOutstanding 39675000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 287487000.00
intangibleAssets 21883000.00
otherCurrentAssets 4898000.00
totalLiab 126954000.00
totalStockholderEquity 160533000.00
otherCurrentLiab 18198000.00
commonStock 3959000.00
retainedEarnings 29735000.00
otherLiab 107000.00
goodWill 21883000.00
otherAssets 5473000.00
cash 454000.00
totalCurrentLiabilities 20294000.00
netDebt 70975000.00
shortTermDebt 685000.00
shortLongTermDebtTotal 71429000.00
propertyPlantEquipment 244965000.00
totalCurrentAssets 15166000.00
netReceivables 9432000.00
longTermDebt 70744000.00
inventory 382000.00
accountsPayable 1411000.00
commonStockTotalEquity 3959000.00
nonCurrrentAssetsOther 5473000.00
nonCurrentAssetsTotal 272321000.00
nonCurrentLiabilitiesTotal 106660000.00
liabilitiesAndStockholdersEquity 287487000.00
propertyPlantAndEquipmentGross 244965000.00
commonStockSharesOutstanding 39168966.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 417556000.00
intangibleAssets 50489000.00
otherCurrentAssets 3247000.00
totalLiab 173037000.00
totalStockholderEquity 244519000.00
otherCurrentLiab 16306000.00
commonStock 3804000.00
retainedEarnings 128425000.00
otherLiab 131000.00
goodWill 50489000.00
otherAssets 107317000.00
cash 6109000.00
totalCurrentLiabilities 128575000.00
netDebt 14431000.00
shortTermDebt 635000.00
shortLongTermDebtTotal 20540000.00
propertyPlantEquipment 245143000.00
totalCurrentAssets 17768000.00
netReceivables 7989000.00
longTermDebt 19905000.00
inventory 423000.00
accountsPayable 1024000.00
commonStockTotalEquity 3804000.00
nonCurrrentAssetsOther 104156000.00
nonCurrentAssetsTotal 399788000.00
nonCurrentLiabilitiesTotal 44462000.00
liabilitiesAndStockholdersEquity 417556000.00
propertyPlantAndEquipmentGross 245143000.00
commonStockSharesOutstanding 38309589.00
2000-12-31
date 2000-12-31
filing_date 2000-08-23
currency_symbol USD
totalAssets 316778000.00
intangibleAssets 52671000.00
totalLiab 98987000.00
retainedEarnings 94784000.00
goodWill 51900000.00
cash 12413000.00
totalCurrentLiabilities 47206000.00
netDebt 23712000.00
shortTermDebt 585000.00
shortLongTermDebtTotal 36125000.00
totalCurrentAssets 33761000.00
netReceivables 15876000.00
inventory 645000.00
accumulatedOtherComprehensiveIncome -30255000.00
commonStockTotalEquity 3785000.00
nonCurrrentAssetsOther 1453000.00
nonCurrentAssetsTotal 283017000.00
nonCurrentLiabilitiesTotal 51781000.00
liabilitiesAndStockholdersEquity 316778000.00
propertyPlantAndEquipmentGross 228893000.00
commonStockSharesOutstanding 37326000.00
1999-12-31
date 1999-12-31
filing_date 1999-09-09
currency_symbol USD
totalAssets 255200000.00
intangibleAssets 54000000.00
otherCurrentAssets 4827000.00
totalLiab 82500000.00
totalStockholderEquity 217791000.00
otherCurrentLiab 32059000.00
commonStock 3785000.00
retainedEarnings 69400000.00
otherLiab 174000.00
goodWill 52671000.00
otherAssets 1453000.00
cash 10800000.00
totalCurrentLiabilities 36100000.00
netDebt 26100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 36900000.00
propertyPlantEquipment 228893000.00
totalCurrentAssets 25800000.00
netReceivables 9600000.00
longTermDebt 35540000.00
inventory 600000.00
accountsPayable 10902000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 3500000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 229400000.00
nonCurrentLiabilitiesTotal 46400000.00
liabilitiesAndStockholdersEquity 255200000.00
propertyPlantAndEquipmentGross 173900000.00
commonStockSharesOutstanding 36585000.00
1998-12-31
date 1998-12-31
filing_date 1998-09-01
currency_symbol USD
totalAssets 95800000.00
intangibleAssets 2900000.00
totalLiab 24400000.00
retainedEarnings 48700000.00
cash 18700000.00
totalCurrentLiabilities 23000000.00
netDebt -18000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 700000.00
totalCurrentAssets 26600000.00
netReceivables 4900000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -18500000.00
commonStockTotalEquity 3500000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 69200000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 95800000.00
propertyPlantAndEquipmentGross 55800000.00
commonStockSharesOutstanding 31206000.00
1997-12-31
date 1997-12-31
filing_date 1997-09-05
currency_symbol USD
totalAssets 71300000.00
intangibleAssets 2900000.00
totalLiab 17000000.00
retainedEarnings 31700000.00
cash 15500000.00
totalCurrentLiabilities 15600000.00
netDebt -14700000.00
shortLongTermDebtTotal 800000.00
totalCurrentAssets 20400000.00
netReceivables 3600000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -15800000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 50900000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 71300000.00
propertyPlantAndEquipmentGross 50900000.00
commonStockSharesOutstanding 30452000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 71300000.00
totalLiab 17000000.00
retainedEarnings 31700000.00
cash 15500000.00
totalCurrentLiabilities 15600000.00
netDebt -14700000.00
shortLongTermDebtTotal 800000.00
totalCurrentAssets 20400000.00
netReceivables 3600000.00
inventory 400000.00
accumulatedOtherComprehensiveIncome -15800000.00
liabilitiesAndStockholdersEquity 71300000.00
propertyPlantAndEquipmentGross 50900000.00
commonStockSharesOutstanding 30452000.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
investments -3000.00
changeToLiabilities -988000.00
totalCashflowsFromInvestingActivities -3239000.00
totalCashFromFinancingActivities -1613000.00
changeToOperatingActivities -3464000.00
netIncome -1865000.00
changeInCash 5047000.00
beginPeriodCashFlow 18636000.00
endPeriodCashFlow 23683000.00
totalCashFromOperatingActivities 8286000.00
depreciation 942000.00
otherCashflowsFromInvestingActivities 13828000.00
dividendsPaid 1458000.00
changeToInventory 0.00
changeToAccountReceivables 16336000.00
salePurchaseOfStock -117000.00
otherCashflowsFromFinancingActivities -3239000.00
changeToNetincome 131000.00
capitalExpenditures 3236000
changeReceivables 16336000.00
cashFlowsOtherOperating -426000.00
cashAndCashEquivalentsChanges 5047000.00
changeInWorkingCapital 9062000.00
otherNonCashItems 15000.00
freeCashFlow 5050000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -2000.00
changeToLiabilities -5982000.00
totalCashflowsFromInvestingActivities 9109000.00
totalCashFromFinancingActivities -1458000.00
changeToOperatingActivities 3720000.00
netIncome 19745000.00
changeInCash 7774000.00
beginPeriodCashFlow 10862000.00
endPeriodCashFlow 18636000.00
totalCashFromOperatingActivities 123000.00
depreciation 809000.00
otherCashflowsFromInvestingActivities 13831000.00
dividendsPaid 1458000.00
changeToInventory -6000.00
changeToAccountReceivables -15996000.00
salePurchaseOfStock -117000.00
otherCashflowsFromFinancingActivities -1458000.00
changeToNetincome -6322000.00
capitalExpenditures 4715000
changeReceivables -15996000.00
cashFlowsOtherOperating -6512000.00
cashAndCashEquivalentsChanges 7774000.00
changeInWorkingCapital -14125000.00
otherNonCashItems -9067000.00
freeCashFlow -4592000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments 7000.00
changeToLiabilities -228000.00
totalCashflowsFromInvestingActivities -2531000.00
netBorrowings -38000.00
totalCashFromFinancingActivities -155000.00
changeToOperatingActivities -239000.00
netIncome -3202000.00
changeInCash -1706000.00
beginPeriodCashFlow 12568000.00
endPeriodCashFlow 10862000.00
totalCashFromOperatingActivities 980000.00
depreciation 763000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 2546000.00
changeToInventory -6000.00
changeToAccountReceivables -1402000.00
salePurchaseOfStock -117000.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome -1107000.00
capitalExpenditures 2538000
changeReceivables -1402000.00
cashFlowsOtherOperating 6141000.00
cashAndCashEquivalentsChanges -1706000.00
changeInWorkingCapital 4444000.00
otherNonCashItems -38000.00
freeCashFlow -1558000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -13000.00
changeToLiabilities -3298000.00
totalCashflowsFromInvestingActivities -966000.00
totalCashFromFinancingActivities -2546000.00
changeToOperatingActivities -714000.00
netIncome -1879000.00
changeInCash -8759000.00
beginPeriodCashFlow 21327000.00
endPeriodCashFlow 12568000.00
totalCashFromOperatingActivities -5247000.00
depreciation 757000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 2546000.00
changeToInventory -6000.00
changeToAccountReceivables 631000.00
salePurchaseOfStock 94000.00
otherCashflowsFromFinancingActivities -2546000.00
changeToNetincome -814000.00
capitalExpenditures 1453000
changeReceivables 631000.00
cashFlowsOtherOperating -658000.00
cashAndCashEquivalentsChanges -8759000.00
changeInWorkingCapital -3294000.00
otherNonCashItems -156000.00
freeCashFlow -6700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -2000.00
changeToLiabilities 4274000.00
totalCashflowsFromInvestingActivities 5609000.00
totalCashFromFinancingActivities -94000.00
changeToOperatingActivities 952000.00
netIncome 13190000.00
changeInCash 18441000.00
beginPeriodCashFlow 2886000.00
endPeriodCashFlow 21327000.00
totalCashFromOperatingActivities 12832000.00
depreciation 756000.00
otherCashflowsFromInvestingActivities 5960000.00
dividendsPaid 2546000.00
changeToInventory -6000.00
changeToAccountReceivables -197000.00
salePurchaseOfStock -94000.00
otherCashflowsFromFinancingActivities 5609000.00
changeToNetincome -3318000.00
capitalExpenditures 349000
changeReceivables -197000.00
cashFlowsOtherOperating -1887000.00
cashAndCashEquivalentsChanges 18441000.00
changeInWorkingCapital -436000.00
otherNonCashItems -2293000.00
freeCashFlow 12483000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -5000.00
changeToLiabilities 120000.00
totalCashflowsFromInvestingActivities -86000.00
totalCashFromFinancingActivities -94000.00
changeToOperatingActivities -3000.00
netIncome -689000.00
changeInCash -2146000.00
beginPeriodCashFlow 5032000.00
endPeriodCashFlow 2886000.00
totalCashFromOperatingActivities -2060000.00
depreciation 765000.00
otherCashflowsFromInvestingActivities -9000.00
dividendsPaid 2546000.00
changeToAccountReceivables -258000.00
salePurchaseOfStock -94000.00
otherCashflowsFromFinancingActivities -86000.00
changeToNetincome -2191000.00
capitalExpenditures 81000
changeReceivables -258000.00
cashFlowsOtherOperating 179000.00
cashAndCashEquivalentsChanges -2146000.00
changeInWorkingCapital -1425000.00
otherNonCashItems -339000.00
freeCashFlow -2141000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -4000.00
changeToLiabilities -1045000.00
totalCashflowsFromInvestingActivities -119000.00
totalCashFromFinancingActivities -94000.00
changeToOperatingActivities -1153000.00
netIncome -3140000.00
changeInCash -2545000.00
beginPeriodCashFlow 7577000.00
endPeriodCashFlow 5032000.00
totalCashFromOperatingActivities -2332000.00
depreciation 768000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 2546000.00
changeToInventory 2000.00
changeToAccountReceivables -132000.00
salePurchaseOfStock -94000.00
otherCashflowsFromFinancingActivities 180000.00
changeToNetincome -1013000.00
capitalExpenditures 115000
changeReceivables -132000.00
cashFlowsOtherOperating 2216000.00
cashAndCashEquivalentsChanges -2545000.00
changeInWorkingCapital -3222000.00
otherNonCashItems 383000.00
freeCashFlow -2447000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments 2000.00
changeToLiabilities 65000.00
totalCashflowsFromInvestingActivities -1793000.00
totalCashFromFinancingActivities -3853000.00
changeToOperatingActivities 5332000.00
netIncome 2903000.00
changeInCash 2793000.00
beginPeriodCashFlow 4784000.00
endPeriodCashFlow 7577000.00
totalCashFromOperatingActivities 8439000.00
depreciation 1097000.00
otherCashflowsFromInvestingActivities 7713000.00
dividendsPaid 3642000.00
changeToInventory 2000.00
changeToAccountReceivables 1221000.00
salePurchaseOfStock -211000.00
otherCashflowsFromFinancingActivities -3582000.00
changeToNetincome 1071000.00
capitalExpenditures 1795000
changeReceivables 1221000.00
cashFlowsOtherOperating 2066000.00
cashAndCashEquivalentsChanges 2793000.00
changeInWorkingCapital 1296000.00
otherNonCashItems 652000.00
freeCashFlow 6644000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -5000.00
changeToLiabilities -1528000.00
totalCashflowsFromInvestingActivities 3895000.00
netBorrowings -35000.00
totalCashFromFinancingActivities -363000.00
changeToOperatingActivities -5087000.00
netIncome -414000.00
changeInCash -4205000.00
beginPeriodCashFlow 8989000.00
endPeriodCashFlow 4784000.00
totalCashFromOperatingActivities -7737000.00
depreciation 1669000.00
otherCashflowsFromInvestingActivities 6397000.00
dividendsPaid 3642000.00
changeToInventory 0.00
changeToAccountReceivables -417000.00
salePurchaseOfStock -328000.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome -4485000.00
capitalExpenditures 2497000
changeReceivables -417000.00
cashFlowsOtherOperating -2578000.00
cashAndCashEquivalentsChanges -4205000.00
changeInWorkingCapital -3064000.00
otherNonCashItems 137000.00
freeCashFlow -10234000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -5000.00
changeToLiabilities 2366000.00
totalCashflowsFromInvestingActivities -1261000.00
totalCashFromFinancingActivities -200000.00
changeToOperatingActivities 1003000.00
netIncome 5501000.00
changeInCash 6437000.00
beginPeriodCashFlow 2552000.00
endPeriodCashFlow 8989000.00
totalCashFromOperatingActivities 7698000.00
depreciation 794000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 3642000.00
changeToInventory 1000.00
changeToAccountReceivables 395000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -1261000.00
changeToNetincome 698000.00
capitalExpenditures 1756000
changeReceivables 395000.00
cashFlowsOtherOperating -2073000.00
cashAndCashEquivalentsChanges 6437000.00
changeInWorkingCapital 7938000.00
otherNonCashItems 151000.00
freeCashFlow 5942000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -3000.00
changeToLiabilities -893000.00
totalCashflowsFromInvestingActivities 426000.00
totalCashFromFinancingActivities -200000.00
changeToOperatingActivities -1094000.00
netIncome -2490000.00
changeInCash -1399000.00
beginPeriodCashFlow 3951000.00
endPeriodCashFlow 2552000.00
totalCashFromOperatingActivities -1625000.00
depreciation 793000.00
otherCashflowsFromInvestingActivities 827000.00
dividendsPaid 3642000.00
changeToInventory -2000.00
changeToAccountReceivables -1168000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 426000.00
changeToNetincome -1127000.00
capitalExpenditures 398000
changeReceivables -1168000.00
cashFlowsOtherOperating 3245000.00
cashAndCashEquivalentsChanges -1399000.00
changeInWorkingCapital -2963000.00
otherNonCashItems 126000.00
freeCashFlow -2023000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -24000.00
changeToLiabilities 1277000.00
totalCashflowsFromInvestingActivities -254000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -3733000.00
changeToOperatingActivities 4930000.00
netIncome 4072000.00
changeInCash 3764000.00
beginPeriodCashFlow 187000.00
endPeriodCashFlow 3951000.00
totalCashFromOperatingActivities 7751000.00
depreciation 789000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 2930000.00
changeToInventory -2000.00
changeToAccountReceivables 57000.00
salePurchaseOfStock -203000.00
otherCashflowsFromFinancingActivities -870000.00
changeToNetincome -130000.00
capitalExpenditures 230000
changeReceivables 57000.00
cashFlowsOtherOperating 1672000.00
cashAndCashEquivalentsChanges 3764000.00
changeInWorkingCapital 1120000.00
otherNonCashItems 308000.00
freeCashFlow 7521000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -4000.00
changeToLiabilities -1598000.00
totalCashflowsFromInvestingActivities -236000.00
netBorrowings 600000.00
totalCashFromFinancingActivities 459000.00
changeToOperatingActivities -5617000.00
netIncome -2699000.00
changeInCash -5070000.00
beginPeriodCashFlow 5257000.00
endPeriodCashFlow 187000.00
totalCashFromOperatingActivities -5293000.00
depreciation 793000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 2930000.00
changeToInventory -2000.00
changeToAccountReceivables 1444000.00
salePurchaseOfStock -141000.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome -1159000.00
capitalExpenditures 232000
changeReceivables 1444000.00
cashFlowsOtherOperating -2089000.00
cashAndCashEquivalentsChanges -5070000.00
changeInWorkingCapital -1832000.00
otherNonCashItems 11000.00
freeCashFlow -5525000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -4000.00
changeToLiabilities 2247000.00
totalCashflowsFromInvestingActivities -395000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -617000.00
changeToOperatingActivities 269000.00
netIncome 6508000.00
changeInCash 4905000.00
beginPeriodCashFlow 352000.00
endPeriodCashFlow 5257000.00
totalCashFromOperatingActivities 5917000.00
depreciation 825000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2930000.00
changeToInventory -4000.00
changeToAccountReceivables -242000.00
salePurchaseOfStock -117000.00
otherCashflowsFromFinancingActivities 6940000.00
changeToNetincome -266000.00
capitalExpenditures 391000
changeReceivables -242000.00
cashFlowsOtherOperating -3167000.00
cashAndCashEquivalentsChanges 4905000.00
changeInWorkingCapital 6134000.00
otherNonCashItems 85000.00
freeCashFlow 5526000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
investments -2000.00
changeToLiabilities -536000.00
totalCashflowsFromInvestingActivities 4804000.00
netBorrowings -2740000.00
totalCashFromFinancingActivities -3029000.00
changeToOperatingActivities -1340000.00
netIncome -992000.00
changeInCash 351000.00
beginPeriodCashFlow 1000.00
endPeriodCashFlow 352000.00
totalCashFromOperatingActivities -1424000.00
depreciation 878000.00
otherCashflowsFromInvestingActivities 4945000.00
dividendsPaid 2930000.00
changeToInventory -4000.00
changeToAccountReceivables -1459000.00
salePurchaseOfStock -289000.00
otherCashflowsFromFinancingActivities 2460000.00
changeToNetincome -3267000.00
capitalExpenditures 139000
changeReceivables -1459000.00
cashFlowsOtherOperating 3936000.00
cashAndCashEquivalentsChanges 351000.00
changeInWorkingCapital -3987000.00
otherNonCashItems 83000.00
freeCashFlow -1563000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -23000.00
changeToLiabilities -3381000.00
totalCashflowsFromInvestingActivities -121000.00
netBorrowings -2640000.00
totalCashFromFinancingActivities -5691000.00
changeToOperatingActivities -1348000.00
netIncome 7643000.00
changeInCash -145000.00
beginPeriodCashFlow 146000.00
endPeriodCashFlow 1000.00
totalCashFromOperatingActivities 5667000.00
depreciation 1059000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2944000.00
changeToInventory 1000.00
changeToAccountReceivables 1944000.00
salePurchaseOfStock -107000.00
otherCashflowsFromFinancingActivities 2076000.00
changeToNetincome -4938000.00
capitalExpenditures 98000
changeReceivables 1944000.00
cashFlowsOtherOperating 3322000.00
cashAndCashEquivalentsChanges -145000.00
changeInWorkingCapital -2229000.00
otherNonCashItems 134000.00
freeCashFlow 5569000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments -3000.00
changeToLiabilities -1710000.00
totalCashflowsFromInvestingActivities -107000.00
netBorrowings -5320000.00
totalCashFromFinancingActivities -5489000.00
changeToOperatingActivities -4322000.00
netIncome -2015000.00
changeInCash 145000.00
beginPeriodCashFlow 1000.00
endPeriodCashFlow 146000.00
totalCashFromOperatingActivities 5741000.00
depreciation 863000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1000.00
changeToAccountReceivables 12033000.00
salePurchaseOfStock -169000.00
otherCashflowsFromFinancingActivities 8520000.00
changeToNetincome -88000.00
capitalExpenditures 104000
changeReceivables 12033000.00
cashFlowsOtherOperating -3359000.00
cashAndCashEquivalentsChanges 145000.00
changeInWorkingCapital -30114000.00
otherNonCashItems 5000.00
freeCashFlow 5637000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -3000.00
changeToLiabilities 1597000.00
totalCashflowsFromInvestingActivities -1443000.00
netBorrowings 4840000.00
totalCashFromFinancingActivities 4840000.00
changeToOperatingActivities 2202000.00
netIncome 5203000.00
changeInCash 145000.00
beginPeriodCashFlow 1000.00
endPeriodCashFlow 1000.00
totalCashFromOperatingActivities -3397000.00
depreciation 823000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1000.00
changeToAccountReceivables -13015000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8560000.00
changeToNetincome 1461000.00
capitalExpenditures 1440000
changeReceivables -13015000.00
cashFlowsOtherOperating 517000.00
changeInWorkingCapital 11041000.00
otherNonCashItems 27000.00
freeCashFlow -4837000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -2000.00
changeToLiabilities 2434000.00
totalCashflowsFromInvestingActivities -237000.00
netBorrowings 2520000.00
totalCashFromFinancingActivities 2415000.00
changeToOperatingActivities -460000.00
netIncome -2405000.00
changeInCash -214000.00
beginPeriodCashFlow 1000.00
endPeriodCashFlow 1000.00
totalCashFromOperatingActivities -2178000.00
depreciation 821000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1000.00
changeToAccountReceivables -1019000.00
salePurchaseOfStock -105000.00
otherCashflowsFromFinancingActivities 3580000.00
changeToNetincome -1605000.00
capitalExpenditures 235000
changeReceivables -1019000.00
cashFlowsOtherOperating -419000.00
changeInWorkingCapital -1192000.00
otherNonCashItems 57000.00
freeCashFlow -2413000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -8000.00
changeToLiabilities -1967000.00
totalCashflowsFromInvestingActivities -665000.00
netBorrowings -4220000.00
totalCashFromFinancingActivities -6060000.00
changeToOperatingActivities -467000.00
netIncome 3245000.00
changeInCash -214000.00
beginPeriodCashFlow 215000.00
endPeriodCashFlow 1000.00
totalCashFromOperatingActivities 6511000.00
depreciation 842000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1840000.00
changeToInventory -1000.00
changeToAccountReceivables 102000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4480000.00
changeToNetincome -251000.00
capitalExpenditures 657000
changeReceivables 102000.00
cashFlowsOtherOperating 4525000.00
cashAndCashEquivalentsChanges -214000.00
changeInWorkingCapital -2552000.00
otherNonCashItems 18000.00
freeCashFlow 5854000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -3000.00
changeToLiabilities -811000.00
totalCashflowsFromInvestingActivities -255000.00
netBorrowings 6482000.00
totalCashFromFinancingActivities 6479000.00
netIncome -2167000.00
changeInCash 214000.00
beginPeriodCashFlow 1000.00
endPeriodCashFlow 215000.00
totalCashFromOperatingActivities -6010000.00
depreciation 828000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 56000.00
changeToAccountReceivables 1044000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 9702000.00
changeToNetincome -290000.00
capitalExpenditures 252000
changeReceivables 1044000.00
cashFlowsOtherOperating -4637000.00
cashAndCashEquivalentsChanges 214000.00
changeInWorkingCapital 4297000.00
otherNonCashItems 40000.00
freeCashFlow -6262000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments -78000.00
changeToLiabilities -956000.00
totalCashflowsFromInvestingActivities -1417000.00
netBorrowings -6080000.00
totalCashFromFinancingActivities -6163000.00
netIncome 5066000.00
changeInCash -152000.00
beginPeriodCashFlow 153000.00
endPeriodCashFlow 1000.00
totalCashFromOperatingActivities 7428000.00
depreciation 867000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 55000.00
changeToAccountReceivables -135000.00
salePurchaseOfStock -83000.00
otherCashflowsFromFinancingActivities 9620000.00
changeToNetincome 1672000.00
capitalExpenditures 1339000
changeReceivables -135000.00
cashFlowsOtherOperating 835000.00
cashAndCashEquivalentsChanges -152000.00
changeInWorkingCapital -1283000.00
otherNonCashItems 94000.00
freeCashFlow 6089000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
investments -1000.00
changeToLiabilities 3804000.00
totalCashflowsFromInvestingActivities -333000.00
netBorrowings 1680000.00
totalCashFromFinancingActivities 1604000.00
netIncome -2343000.00
changeInCash 152000.00
beginPeriodCashFlow 1000.00
endPeriodCashFlow 153000.00
totalCashFromOperatingActivities -1119000.00
depreciation 896000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1000.00
changeToAccountReceivables -1257000.00
salePurchaseOfStock -103000.00
otherCashflowsFromFinancingActivities 3127000.00
changeToNetincome -1552000.00
capitalExpenditures 332000
changeReceivables -1257000.00
cashFlowsOtherOperating -692000.00
cashAndCashEquivalentsChanges 152000.00
changeInWorkingCapital -582000.00
otherNonCashItems 10000.00
freeCashFlow -1451000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments -16000.00
changeToLiabilities -3832000.00
totalCashflowsFromInvestingActivities -107000.00
netBorrowings -4860000.00
totalCashFromFinancingActivities -6517000.00
changeToOperatingActivities -286000.00
netIncome 3791000.00
changeInCash -192000.00
beginPeriodCashFlow 193000.00
endPeriodCashFlow 1000.00
totalCashFromOperatingActivities 6432000.00
depreciation 949000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 1837000.00
changeToInventory 73000.00
changeToAccountReceivables 195000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4443000.00
changeToNetincome 392000.00
capitalExpenditures 91000
changeReceivables 195000.00
cashFlowsOtherOperating 4840000.00
cashAndCashEquivalentsChanges -192000.00
changeInWorkingCapital -1481000.00
otherNonCashItems 28000.00
freeCashFlow 6341000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments -1000.00
changeToLiabilities -1749000.00
totalCashflowsFromInvestingActivities -246000.00
netBorrowings 7780000.00
totalCashFromFinancingActivities 7780000.00
netIncome -1396000.00
changeInCash -287000.00
beginPeriodCashFlow 480000.00
endPeriodCashFlow 193000.00
totalCashFromOperatingActivities -7821000.00
depreciation 1410000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 0.00
changeToInventory -29000.00
changeToAccountReceivables 931000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10820000.00
changeToNetincome -2179000.00
capitalExpenditures 245000
changeReceivables 931000.00
cashFlowsOtherOperating -4833000.00
cashAndCashEquivalentsChanges -287000.00
changeInWorkingCapital 7371000.00
otherNonCashItems 36000.00
freeCashFlow -8066000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments -808000.00
changeToLiabilities 1144000.00
totalCashflowsFromInvestingActivities 39000.00
netBorrowings -8980000.00
totalCashFromFinancingActivities -8980000.00
netIncome 5494000.00
changeInCash 366000.00
beginPeriodCashFlow 114000.00
endPeriodCashFlow 480000.00
totalCashFromOperatingActivities 9307000.00
depreciation 1422000.00
otherCashflowsFromInvestingActivities 1206000.00
dividendsPaid 0.00
changeToInventory -45000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9060000.00
changeToNetincome 319000.00
capitalExpenditures 359000
changeReceivables 400000.00
cashFlowsOtherOperating 549000.00
cashAndCashEquivalentsChanges 366000.00
changeInWorkingCapital -2993000.00
otherNonCashItems -101000.00
freeCashFlow 8948000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments 805000.00
changeToLiabilities 4452000.00
totalCashflowsFromInvestingActivities 46000.00
netBorrowings 1020000.00
totalCashFromFinancingActivities 899000.00
netIncome -2604000.00
changeInCash 90000.00
beginPeriodCashFlow 24000.00
endPeriodCashFlow 114000.00
totalCashFromOperatingActivities -855000.00
depreciation 1545000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 0.00
changeToInventory -1000.00
changeToAccountReceivables -1560000.00
salePurchaseOfStock -121000.00
otherCashflowsFromFinancingActivities 3580000.00
changeToNetincome -2030000.00
capitalExpenditures 753000
changeReceivables -1560000.00
cashFlowsOtherOperating -681000.00
cashAndCashEquivalentsChanges 90000.00
changeInWorkingCapital -342000.00
otherNonCashItems 47000.00
freeCashFlow -1608000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -18000.00
changeToLiabilities -2335000.00
totalCashflowsFromInvestingActivities 6000.00
netBorrowings -3960000.00
totalCashFromFinancingActivities -5791000.00
changeToOperatingActivities 66000.00
netIncome -2182000.00
changeInCash -65000.00
beginPeriodCashFlow 89000.00
endPeriodCashFlow 24000.00
totalCashFromOperatingActivities 5720000.00
depreciation 814000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 1831000.00
changeToInventory 14000.00
changeToAccountReceivables 9744000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5209000.00
changeToNetincome -76000.00
capitalExpenditures 1676000
changeReceivables 9711000.00
cashFlowsOtherOperating -250000.00
cashAndCashEquivalentsChanges -65000.00
changeInWorkingCapital -9661000.00
otherNonCashItems -6000.00
freeCashFlow 4044000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments -1000.00
changeToLiabilities -3800000.00
totalCashflowsFromInvestingActivities -1139000.00
netBorrowings -2200000.00
totalCashFromFinancingActivities -2200000.00
netIncome 2601000.00
changeInCash 40000.00
beginPeriodCashFlow 49000.00
endPeriodCashFlow 89000.00
totalCashFromOperatingActivities 3379000.00
depreciation 805000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 33000.00
changeToAccountReceivables 2047000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11940000.00
changeToNetincome 1425000.00
capitalExpenditures 1138000
changeReceivables 2037000.00
cashFlowsOtherOperating 254000.00
cashAndCashEquivalentsChanges 40000.00
changeInWorkingCapital 1322000.00
otherNonCashItems 32000.00
freeCashFlow 2241000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments -3000.00
changeToLiabilities 1881000.00
totalCashflowsFromInvestingActivities -209000.00
netBorrowings 1380000.00
totalCashFromFinancingActivities 1380000.00
netIncome 4844000.00
changeInCash -248000.00
beginPeriodCashFlow 297000.00
endPeriodCashFlow 49000.00
totalCashFromOperatingActivities -1419000.00
depreciation 818000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3000.00
changeToAccountReceivables -10590000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13920000.00
changeToNetincome 1538000.00
capitalExpenditures 206000
changeReceivables -10551000.00
cashFlowsOtherOperating 30000.00
cashAndCashEquivalentsChanges -248000.00
changeInWorkingCapital 33001000.00
otherNonCashItems 94000.00
freeCashFlow -1625000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
changeToLiabilities 3964000.00
totalCashflowsFromInvestingActivities -116000.00
netBorrowings 720000.00
totalCashFromFinancingActivities 591000.00
netIncome -2118000.00
changeInCash 293000.00
beginPeriodCashFlow 4000.00
endPeriodCashFlow 297000.00
totalCashFromOperatingActivities -182000.00
depreciation 825000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 9000.00
changeToAccountReceivables -1312000.00
salePurchaseOfStock -129000.00
otherCashflowsFromFinancingActivities 2620000.00
changeToNetincome -1475000.00
capitalExpenditures 116000
changeReceivables -1308000.00
cashFlowsOtherOperating -94000.00
cashAndCashEquivalentsChanges 293000.00
changeInWorkingCapital -984000.00
otherNonCashItems -54000.00
freeCashFlow -298000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments -7000.00
changeToLiabilities -3786000.00
totalCashflowsFromInvestingActivities -75000.00
netBorrowings -3385000.00
totalCashFromFinancingActivities -5526000.00
netIncome -4758000.00
changeInCash -31000.00
beginPeriodCashFlow 35000.00
endPeriodCashFlow 4000.00
totalCashFromOperatingActivities 5570000.00
depreciation 822000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1831000.00
changeToInventory 9000.00
changeToAccountReceivables 10522000.00
salePurchaseOfStock -310000.00
otherCashflowsFromFinancingActivities 4524000.00
changeToNetincome 2850000.00
capitalExpenditures 68000
changeReceivables 10522000.00
cashFlowsOtherOperating -119000.00
cashAndCashEquivalentsChanges -31000.00
changeInWorkingCapital -6634000.00
otherNonCashItems -17000.00
freeCashFlow 5502000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments -1000.00
changeToLiabilities -1085000.00
totalCashflowsFromInvestingActivities -41000.00
netBorrowings -5100000.00
totalCashFromFinancingActivities -5685000.00
netIncome 4158000.00
changeInCash 19000.00
beginPeriodCashFlow 16000.00
endPeriodCashFlow 35000.00
totalCashFromOperatingActivities 5745000.00
depreciation 820000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 60000.00
changeToAccountReceivables 1880000.00
salePurchaseOfStock -585000.00
otherCashflowsFromFinancingActivities 8100000.00
changeToNetincome -344000.00
capitalExpenditures 40000
changeReceivables 1880000.00
cashFlowsOtherOperating 188000.00
cashAndCashEquivalentsChanges 19000.00
changeInWorkingCapital -1075000.00
otherNonCashItems 27000.00
freeCashFlow 5705000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -4000.00
changeToLiabilities 718000.00
totalCashflowsFromInvestingActivities -159000.00
netBorrowings 1980000.00
totalCashFromFinancingActivities 1807000.00
netIncome 4903000.00
changeInCash -26000.00
beginPeriodCashFlow 42000.00
endPeriodCashFlow 16000.00
totalCashFromOperatingActivities -1674000.00
depreciation 824000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -58000.00
changeToAccountReceivables -10694000.00
salePurchaseOfStock -173000.00
otherCashflowsFromFinancingActivities 11340000.00
changeToNetincome 2307000.00
capitalExpenditures 155000
changeReceivables -10694000.00
cashFlowsOtherOperating 262000.00
cashAndCashEquivalentsChanges -26000.00
changeInWorkingCapital 9587000.00
otherNonCashItems 83000.00
freeCashFlow -1829000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities 3035000.00
totalCashflowsFromInvestingActivities 86000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities 1439000.00
netIncome -2279000.00
changeInCash 27000.00
beginPeriodCashFlow 15000.00
endPeriodCashFlow 42000.00
totalCashFromOperatingActivities -1498000.00
depreciation 825000.00
otherCashflowsFromInvestingActivities 138000.00
dividendsPaid 0.00
changeToInventory -1000.00
changeToAccountReceivables -1512000.00
salePurchaseOfStock -61000.00
otherCashflowsFromFinancingActivities 2840000.00
changeToNetincome -1258000.00
capitalExpenditures 52000
changeReceivables -1512000.00
cashFlowsOtherOperating -365000.00
cashAndCashEquivalentsChanges 27000.00
changeInWorkingCapital -999000.00
otherNonCashItems 35000.00
freeCashFlow -1550000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
changeToLiabilities -693000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings -4920000.00
totalCashFromFinancingActivities -6395000.00
netIncome -2356000.00
changeInCash -760000.00
beginPeriodCashFlow 775000.00
endPeriodCashFlow 15000.00
totalCashFromOperatingActivities 5639000.00
depreciation 823000.00
otherCashflowsFromInvestingActivities 585000.00
dividendsPaid 1475000.00
changeToInventory 2000.00
changeToAccountReceivables 9189000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4005000.00
changeToNetincome -1187000.00
capitalExpenditures 4000
changeReceivables 9189000.00
cashFlowsOtherOperating -197000.00
cashAndCashEquivalentsChanges -760000.00
changeInWorkingCapital -9085000.00
otherNonCashItems -7020000.00
freeCashFlow 5635000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -100000.00
changeToLiabilities -2503000.00
totalCashflowsFromInvestingActivities 241000.00
netBorrowings -7280000.00
totalCashFromFinancingActivities -7280000.00
netIncome 4532000.00
changeInCash 768000.00
beginPeriodCashFlow 7000.00
endPeriodCashFlow 775000.00
totalCashFromOperatingActivities 7807000.00
depreciation 824000.00
otherCashflowsFromInvestingActivities 585000.00
dividendsPaid 0.00
changeToInventory 8000.00
changeToAccountReceivables 2314000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6740000.00
changeToNetincome 2389000.00
capitalExpenditures 244000
changeReceivables 2314000.00
cashFlowsOtherOperating 185000.00
cashAndCashEquivalentsChanges 768000.00
changeInWorkingCapital 742000.00
otherNonCashItems 4532000.00
freeCashFlow 7563000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities -1752000.00
totalCashflowsFromInvestingActivities -130000.00
netBorrowings 1780000.00
totalCashFromFinancingActivities 1780000.00
netIncome 5018000.00
changeInCash -5000.00
beginPeriodCashFlow 12000.00
endPeriodCashFlow 7000.00
totalCashFromOperatingActivities -1655000.00
depreciation 830000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -19000.00
changeToAccountReceivables -8458000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6820000.00
changeToNetincome 2469000.00
capitalExpenditures 130000
changeReceivables -8458000.00
cashFlowsOtherOperating 2823000.00
cashAndCashEquivalentsChanges -5000.00
changeInWorkingCapital 9988000.00
otherNonCashItems 5018000.00
freeCashFlow -1785000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities 4794000.00
totalCashflowsFromInvestingActivities -90000.00
netBorrowings 960000.00
totalCashFromFinancingActivities 933000.00
netIncome -2623000.00
changeInCash -3000.00
beginPeriodCashFlow 15000.00
endPeriodCashFlow 12000.00
totalCashFromOperatingActivities -846000.00
depreciation 837000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 168000.00
changeToAccountReceivables -2580000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 2260000.00
changeToNetincome -1138000.00
capitalExpenditures 90000
changeReceivables -2580000.00
cashFlowsOtherOperating -2814000.00
cashAndCashEquivalentsChanges -3000.00
changeInWorkingCapital -2059000.00
otherNonCashItems -2623000.00
freeCashFlow -936000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 1611000.00
totalCashFromFinancingActivities -5820000.00
netIncome 5061000.00
changeInCash -384000.00
beginPeriodCashFlow 399000.00
endPeriodCashFlow 15000.00
totalCashFromOperatingActivities 5468000.00
depreciation 843000.00
otherCashflowsFromInvestingActivities 1875000.00
dividendsPaid 0.00
changeToInventory 168000.00
changeToAccountReceivables 93000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4360000.00
changeToNetincome 21000.00
capitalExpenditures 29000
changeInWorkingCapital 2197000.00
otherNonCashItems 5061000.00
freeCashFlow 5439000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 1643000.00
totalCashFromFinancingActivities 3580000.00
netIncome -14581000.00
changeInCash 44000.00
beginPeriodCashFlow 355000.00
endPeriodCashFlow 399000.00
totalCashFromOperatingActivities -3496000.00
depreciation 992000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -46000.00
changeToAccountReceivables 2014000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6780000.00
capitalExpenditures 38000
changeInWorkingCapital -628000.00
otherNonCashItems -14581000.00
freeCashFlow -3534000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 1683000.00
totalCashFromFinancingActivities -6531000.00
netIncome 3901000.00
changeInCash 126000.00
beginPeriodCashFlow 229000.00
endPeriodCashFlow 355000.00
totalCashFromOperatingActivities 6725000.00
depreciation 1340000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -32000.00
changeToAccountReceivables 37000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 46029000.00
capitalExpenditures 68000
changeInWorkingCapital 1023000.00
freeCashFlow 6657000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 1751000.00
totalCashFromFinancingActivities -752000.00
netIncome -3566000.00
changeInCash 160000.00
beginPeriodCashFlow 69000.00
endPeriodCashFlow 229000.00
totalCashFromOperatingActivities -839000.00
depreciation 1413000.00
changeToInventory -4000.00
changeToAccountReceivables -1994000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 123000
changeInWorkingCapital -4321000.00
freeCashFlow -962000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 5366000.00
totalCashFromFinancingActivities -1770000.00
netIncome -5305000.00
changeInCash -211000.00
beginPeriodCashFlow 280000.00
endPeriodCashFlow 69000.00
totalCashFromOperatingActivities 1352000.00
depreciation 1500000.00
otherCashflowsFromInvestingActivities 5860000.00
changeToInventory 36000.00
changeToAccountReceivables 8893000.00
otherCashflowsFromFinancingActivities 6730000.00
capitalExpenditures 19000
changeInWorkingCapital -7864000.00
freeCashFlow 1333000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 3326000.00
totalCashflowsFromInvestingActivities 5159000.00
totalCashFromFinancingActivities 1836000.00
netIncome 3416000.00
changeInCash -871000.00
beginPeriodCashFlow 1151000.00
endPeriodCashFlow 280000.00
totalCashFromOperatingActivities -6837000.00
depreciation 1539000.00
otherCashflowsFromInvestingActivities 5631000.00
changeToInventory 32000.00
changeToAccountReceivables -7050000.00
otherCashflowsFromFinancingActivities 11355000.00
capitalExpenditures 124000
changeInWorkingCapital 13575000.00
freeCashFlow -6961000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 2191000.00
totalCashflowsFromInvestingActivities 1029000.00
totalCashFromFinancingActivities -5507000.00
netIncome -1685000.00
changeInCash 792000.00
beginPeriodCashFlow 359000.00
endPeriodCashFlow 1151000.00
totalCashFromOperatingActivities 6443000.00
depreciation 1569000.00
otherCashflowsFromInvestingActivities 1376000.00
changeToInventory -17000.00
changeToAccountReceivables 949000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 10200000.00
capitalExpenditures 142000
changeInWorkingCapital 1518000.00
freeCashFlow 6301000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 1173000.00
totalCashFromFinancingActivities -977000.00
netIncome -4599000.00
changeInCash 204000.00
beginPeriodCashFlow 155000.00
endPeriodCashFlow 359000.00
totalCashFromOperatingActivities 8000.00
depreciation 1582000.00
otherCashflowsFromInvestingActivities 1376000.00
changeToInventory -19000.00
changeToAccountReceivables -2371000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 203000
changeInWorkingCapital -4648000.00
freeCashFlow -195000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashFromFinancingActivities 1801000.00
netIncome -4571000.00
changeInCash -683000.00
beginPeriodCashFlow 838000.00
endPeriodCashFlow 155000.00
totalCashFromOperatingActivities -1097000.00
depreciation 1679000.00
dividendsPaid 733000.00
changeToInventory 40000.00
changeToAccountReceivables 7980000.00
otherCashflowsFromFinancingActivities 9900000.00
changeToNetincome 40000.00
capitalExpenditures 16000
changeInWorkingCapital -1511000.00
freeCashFlow -1113000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
changeToLiabilities 5309000.00
totalCashFromFinancingActivities 4118000.00
netIncome -524000.00
changeInCash 324000.00
beginPeriodCashFlow 514000.00
endPeriodCashFlow 838000.00
totalCashFromOperatingActivities -3647000.00
depreciation 1606000.00
otherCashflowsFromInvestingActivities 1257000.00
dividendsPaid 733000.00
changeToInventory 91000.00
changeToAccountReceivables -6045000.00
otherCashflowsFromFinancingActivities 11267000.00
changeToNetincome 1126000.00
capitalExpenditures 79000
changeInWorkingCapital 2956000.00
freeCashFlow -3726000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
changeToLiabilities 3362000.00
totalCashFromFinancingActivities -7173000.00
netIncome 3888000.00
changeInCash -624000.00
beginPeriodCashFlow 1138000.00
endPeriodCashFlow 514000.00
totalCashFromOperatingActivities 7665000.00
depreciation 1617000.00
otherCashflowsFromInvestingActivities 1325000.00
dividendsPaid 366000.00
changeToInventory -79000.00
changeToAccountReceivables 352000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 13300000.00
capitalExpenditures 1118000
changeInWorkingCapital -80000.00
freeCashFlow 6547000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 626000.00
totalCashFromFinancingActivities -2108000.00
netIncome -4688000.00
changeInCash 850000.00
beginPeriodCashFlow 288000.00
endPeriodCashFlow 1138000.00
totalCashFromOperatingActivities 2332000.00
depreciation 1565000.00
otherCashflowsFromInvestingActivities 1325000.00
dividendsPaid 367000.00
changeToInventory -56000.00
changeToAccountReceivables -1597000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 699000
changeInWorkingCapital 1212000.00
freeCashFlow 1633000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalCashFromFinancingActivities -846000.00
netIncome -12077000.00
changeInCash -747000.00
beginPeriodCashFlow 1035000.00
endPeriodCashFlow 288000.00
totalCashFromOperatingActivities -858000.00
depreciation 1636000.00
dividendsPaid 546000.00
changeToInventory 47000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 110000
changeInWorkingCapital -3699000.00
freeCashFlow -968000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
changeToLiabilities 5867000.00
totalCashFromFinancingActivities -3568000.00
netIncome 4699000.00
changeInCash -83000.00
beginPeriodCashFlow 1118000.00
endPeriodCashFlow 1035000.00
totalCashFromOperatingActivities 6262000.00
depreciation 1813000.00
dividendsPaid 546000.00
changeToInventory 101000.00
otherCashflowsFromFinancingActivities -3022000.00
changeToNetincome 1898000.00
capitalExpenditures 385000
changeInWorkingCapital 3372000.00
otherNonCashItems 135000.00
freeCashFlow 5877000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
changeToLiabilities 3313000.00
totalCashFromFinancingActivities 2747000.00
netIncome 5847000.00
changeInCash 162000.00
beginPeriodCashFlow 956000.00
endPeriodCashFlow 1118000.00
totalCashFromOperatingActivities 2020000.00
depreciation 1750000.00
otherCashflowsFromInvestingActivities 275000.00
dividendsPaid 546000.00
changeToInventory -116000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 3335000.00
capitalExpenditures 4484000
changeInWorkingCapital 12265000.00
otherNonCashItems 157000.00
freeCashFlow -2464000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashFromFinancingActivities -743000.00
netIncome -4148000.00
changeInCash 629000.00
beginPeriodCashFlow 327000.00
endPeriodCashFlow 956000.00
totalCashFromOperatingActivities 2624000.00
depreciation 1710000.00
otherCashflowsFromInvestingActivities 346000.00
dividendsPaid 546000.00
changeToInventory -120000.00
salePurchaseOfStock -95000.00
otherCashflowsFromFinancingActivities -102000.00
capitalExpenditures 1598000
changeInWorkingCapital -9934000.00
otherNonCashItems 160000.00
freeCashFlow 1026000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalCashFromFinancingActivities -1741000.00
netIncome -3476000.00
changeInCash -743000.00
beginPeriodCashFlow 1070000.00
endPeriodCashFlow 327000.00
totalCashFromOperatingActivities 2366000.00
depreciation 1695000.00
dividendsPaid 544000.00
changeToInventory 31000.00
changeToAccountReceivables 1204000.00
otherCashflowsFromFinancingActivities -1197000.00
capitalExpenditures 1267000
changeInWorkingCapital -6456000.00
otherNonCashItems 123000.00
freeCashFlow 1099000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
changeToLiabilities 3457000.00
totalCashFromFinancingActivities -2000000.00
netIncome 5187000.00
changeInCash -260000.00
beginPeriodCashFlow 1330000.00
endPeriodCashFlow 1070000.00
totalCashFromOperatingActivities 4402000.00
depreciation 1672000.00
dividendsPaid 544000.00
changeToInventory 118000.00
otherCashflowsFromFinancingActivities -1456000.00
changeToNetincome 2776000.00
capitalExpenditures 1267000
changeInWorkingCapital 4426000.00
otherNonCashItems 123000.00
freeCashFlow 3135000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
changeToLiabilities 3495000.00
totalCashFromFinancingActivities 3136000.00
netIncome 5593000.00
changeInCash 18000.00
beginPeriodCashFlow 1312000.00
endPeriodCashFlow 1330000.00
totalCashFromOperatingActivities 2706000.00
depreciation 1611000.00
otherCashflowsFromInvestingActivities 1011000.00
dividendsPaid 544000.00
changeToInventory -45000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities 3709000.00
capitalExpenditures 5741000
changeInWorkingCapital 9078000.00
otherNonCashItems 123000.00
freeCashFlow -3035000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities 829000.00
netIncome -3560000.00
changeInCash 1014000.00
beginPeriodCashFlow 298000.00
endPeriodCashFlow 1312000.00
totalCashFromOperatingActivities 2095000.00
depreciation 1574000.00
otherCashflowsFromInvestingActivities 1094000.00
dividendsPaid 544000.00
changeToInventory -45000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 1398000.00
capitalExpenditures 3004000
changeInWorkingCapital -5271000.00
otherNonCashItems 124000.00
freeCashFlow -909000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalCashFromFinancingActivities -5413000.00
netIncome -4806000.00
changeInCash -895000.00
beginPeriodCashFlow 1193000.00
endPeriodCashFlow 298000.00
totalCashFromOperatingActivities 3250000.00
depreciation 1599000.00
dividendsPaid 542000.00
changeToInventory 55000.00
salePurchaseOfStock -813000.00
otherCashflowsFromFinancingActivities -4058000.00
capitalExpenditures 3361000
changeInWorkingCapital -8248000.00
otherNonCashItems 97000.00
freeCashFlow -111000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 3021000.00
totalCashFromFinancingActivities -4007000.00
netIncome -34475000.00
changeInCash -56000.00
beginPeriodCashFlow 1249000.00
endPeriodCashFlow 1193000.00
totalCashFromOperatingActivities 6994000.00
depreciation 2436000.00
dividendsPaid 544000.00
changeToInventory -9000.00
otherCashflowsFromFinancingActivities -3463000.00
changeToNetincome 1796000.00
capitalExpenditures 932000
changeInWorkingCapital 4769000.00
otherNonCashItems 64697000.00
freeCashFlow 6062000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
changeToLiabilities 1293000.00
totalCashFromFinancingActivities -2355000.00
netIncome 8329000.00
changeInCash 74000.00
beginPeriodCashFlow 1175000.00
endPeriodCashFlow 1249000.00
totalCashFromOperatingActivities 3714000.00
depreciation 2431000.00
otherCashflowsFromInvestingActivities 1096000.00
dividendsPaid 545000.00
changeToInventory -41000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities -1781000.00
capitalExpenditures 1251000
changeInWorkingCapital 12328000.00
freeCashFlow 2463000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 343000.00
totalCashFromFinancingActivities -3544000.00
netIncome -4393000.00
changeInCash 222000.00
beginPeriodCashFlow 953000.00
endPeriodCashFlow 1175000.00
totalCashFromOperatingActivities 3423000.00
depreciation 2446000.00
otherCashflowsFromInvestingActivities 1130000.00
dividendsPaid 548000.00
changeToInventory -19000.00
salePurchaseOfStock -1112000.00
otherCashflowsFromFinancingActivities -1884000.00
capitalExpenditures 787000
changeInWorkingCapital -7908000.00
freeCashFlow 2636000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 6650000.00
totalCashFromFinancingActivities -4431000.00
netIncome -6598000.00
changeInCash -977000.00
beginPeriodCashFlow 1930000.00
endPeriodCashFlow 953000.00
totalCashFromOperatingActivities 3708000.00
depreciation 2474000.00
otherCashflowsFromInvestingActivities 15325000.00
dividendsPaid 546000.00
changeToInventory -25000.00
otherCashflowsFromFinancingActivities -4155000.00
capitalExpenditures 93000
changeInWorkingCapital -9375000.00
freeCashFlow 3615000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
changeToLiabilities 1594000.00
totalCashflowsFromInvestingActivities 6904000.00
totalCashFromFinancingActivities -4168000.00
netIncome 6772000.00
changeInCash -954000.00
beginPeriodCashFlow 2884000.00
endPeriodCashFlow 1930000.00
totalCashFromOperatingActivities 5234000.00
depreciation 2470000.00
otherCashflowsFromInvestingActivities 15486000.00
dividendsPaid 604000.00
changeToInventory 46000.00
otherCashflowsFromFinancingActivities -3564000.00
capitalExpenditures 760000
changeInWorkingCapital 6885000.00
freeCashFlow 4474000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
changeToLiabilities 2072000.00
totalCashflowsFromInvestingActivities 8924000.00
totalCashFromFinancingActivities -16303000.00
netIncome 8284000.00
changeInCash 2385000.00
beginPeriodCashFlow 499000.00
endPeriodCashFlow 2884000.00
totalCashFromOperatingActivities 5423000.00
depreciation 2347000.00
otherCashflowsFromInvestingActivities 16746000.00
dividendsPaid 404000.00
changeToInventory 36000.00
otherCashflowsFromFinancingActivities -15899000.00
capitalExpenditures 1835000
changeInWorkingCapital 10928000.00
freeCashFlow 3588000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalCashFromFinancingActivities 1687000.00
netIncome -3882000.00
changeInCash 365000.00
beginPeriodCashFlow 134000.00
endPeriodCashFlow 499000.00
totalCashFromOperatingActivities 3019000.00
depreciation 2509000.00
otherCashflowsFromInvestingActivities 1646000.00
dividendsPaid 403000.00
changeToInventory -79000.00
otherCashflowsFromFinancingActivities 2090000.00
capitalExpenditures 5987000
changeInWorkingCapital -7879000.00
freeCashFlow -2968000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities -1146000.00
netIncome -3673000.00
changeInCash -723000.00
beginPeriodCashFlow 857000.00
endPeriodCashFlow 134000.00
totalCashFromOperatingActivities 2611000.00
depreciation 2498000.00
dividendsPaid 402000.00
changeToInventory 32000.00
otherCashflowsFromFinancingActivities -804000.00
capitalExpenditures 2185000
changeInWorkingCapital -9722000.00
freeCashFlow 426000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
changeToLiabilities 519000.00
totalCashFromFinancingActivities -2957000.00
netIncome 4136000.00
changeInCash -3730000.00
beginPeriodCashFlow 4587000.00
endPeriodCashFlow 857000.00
totalCashFromOperatingActivities 1958000.00
depreciation 2500000.00
dividendsPaid 402000.00
changeToInventory 56000.00
otherCashflowsFromFinancingActivities -2555000.00
capitalExpenditures 1020000
changeInWorkingCapital 6213000.00
freeCashFlow 938000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 5918000.00
totalCashFromFinancingActivities -5760000.00
netIncome 5163000.00
changeInCash 251000.00
beginPeriodCashFlow 4336000.00
endPeriodCashFlow 4587000.00
totalCashFromOperatingActivities 6974000.00
depreciation 2473000.00
otherCashflowsFromInvestingActivities 1576000.00
dividendsPaid 401000.00
changeToInventory 32000.00
otherCashflowsFromFinancingActivities -5359000.00
capitalExpenditures 916000
changeInWorkingCapital 10023000.00
freeCashFlow 6058000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 824000.00
totalCashFromFinancingActivities -8548000.00
netIncome -3186000.00
changeInCash 988000.00
beginPeriodCashFlow 3348000.00
endPeriodCashFlow 4336000.00
totalCashFromOperatingActivities 8712000.00
depreciation 2490000.00
otherCashflowsFromInvestingActivities 1623000.00
dividendsPaid 400000.00
changeToInventory -84000.00
otherCashflowsFromFinancingActivities -8148000.00
capitalExpenditures 799000
changeInWorkingCapital -13481000.00
freeCashFlow 7913000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
changeToLiabilities 6000.00
totalCashFromFinancingActivities 43000.00
netIncome -26713000.00
changeInCash 3003000.00
beginPeriodCashFlow 345000.00
endPeriodCashFlow 3348000.00
totalCashFromOperatingActivities 1092000.00
depreciation 2805000.00
otherCashflowsFromInvestingActivities 533000.00
dividendsPaid 400000.00
changeToInventory 329000.00
otherCashflowsFromFinancingActivities 420000.00
capitalExpenditures 252000
changeInWorkingCapital 39205000.00
freeCashFlow 840000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
changeToLiabilities 2707000.00
totalCashFromFinancingActivities -1545000.00
netIncome 4465000.00
changeInCash -882000.00
beginPeriodCashFlow 1227000.00
endPeriodCashFlow 345000.00
totalCashFromOperatingActivities 3277000.00
depreciation 2883000.00
dividendsPaid 400000.00
changeToInventory 49000.00
otherCashflowsFromFinancingActivities -1145000.00
capitalExpenditures 261000
changeInWorkingCapital 4851000.00
freeCashFlow 3016000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
changeToLiabilities 2428000.00
totalCashFromFinancingActivities 1311000.00
netIncome 5023000.00
changeInCash 838000.00
beginPeriodCashFlow 389000.00
endPeriodCashFlow 1227000.00
totalCashFromOperatingActivities 278000.00
depreciation 3221000.00
otherCashflowsFromInvestingActivities 1797000.00
dividendsPaid 400000.00
changeToInventory -52000.00
otherCashflowsFromFinancingActivities 1669000.00
capitalExpenditures 781000
changeInWorkingCapital -31814000.00
freeCashFlow -503000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashFromFinancingActivities -10982000.00
netIncome -4993000.00
changeInCash -65000.00
beginPeriodCashFlow 454000.00
endPeriodCashFlow 389000.00
totalCashFromOperatingActivities 10973000.00
depreciation 2846000.00
otherCashflowsFromInvestingActivities 1767000.00
dividendsPaid 398000.00
changeToInventory -203000.00
otherCashflowsFromFinancingActivities -10674000.00
capitalExpenditures 1823000
changeInWorkingCapital -12679000.00
freeCashFlow 9150000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
changeToLiabilities 2489000.00
totalCashFromFinancingActivities -3911000.00
netIncome -5339000.00
changeInCash -1322000.00
beginPeriodCashFlow 1776000.00
endPeriodCashFlow 454000.00
totalCashFromOperatingActivities 7860000.00
depreciation 2431000.00
dividendsPaid 395000.00
changeToInventory 33000.00
changeToAccountReceivables 644000.00
otherCashflowsFromFinancingActivities -3468000.00
capitalExpenditures 2324000
changeInWorkingCapital -8642000.00
freeCashFlow 5536000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
changeToLiabilities 6358000.00
totalCashFromFinancingActivities -28000.00
netIncome 3731000.00
changeInCash 1069000.00
beginPeriodCashFlow 707000.00
endPeriodCashFlow 1776000.00
totalCashFromOperatingActivities 6364000.00
depreciation 2626000.00
otherCashflowsFromInvestingActivities 695000.00
dividendsPaid 762000.00
changeToInventory 77000.00
otherCashflowsFromFinancingActivities -5484000.00
changeToNetincome 10066000.00
capitalExpenditures 4323000
changeInWorkingCapital 8128000.00
freeCashFlow 2041000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
changeToLiabilities 2668000.00
totalCashFromFinancingActivities 221000.00
netIncome 7382000.00
changeInCash -3857000.00
beginPeriodCashFlow 4564000.00
endPeriodCashFlow 707000.00
totalCashFromOperatingActivities -2084000.00
depreciation 2372000.00
otherCashflowsFromInvestingActivities 1639000.00
dividendsPaid 761000.00
otherCashflowsFromFinancingActivities 982000.00
changeToNetincome 3410000.00
capitalExpenditures 1977000
changeInWorkingCapital -34017000.00
freeCashFlow -4061000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
changeToLiabilities 1871000.00
totalCashflowsFromInvestingActivities 1113000.00
totalCashFromFinancingActivities -9135000.00
netIncome 114000.00
changeInCash 1616000.00
beginPeriodCashFlow 2948000.00
endPeriodCashFlow 4564000.00
totalCashFromOperatingActivities 9638000.00
depreciation 2357000.00
otherCashflowsFromInvestingActivities 1656000.00
dividendsPaid 1713000.00
changeToInventory 479000.00
otherCashflowsFromFinancingActivities -7422000.00
capitalExpenditures 543000
changeInWorkingCapital 140210000.00
freeCashFlow 9095000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalCashFromFinancingActivities 9054000.00
netIncome -175000.00
changeInCash -4122000.00
beginPeriodCashFlow 10231000.00
endPeriodCashFlow 6109000.00
totalCashFromOperatingActivities -12877000.00
depreciation 1082000.00
dividendsPaid 1709000.00
changeToInventory 479000.00
changeToAccountReceivables 885000.00
otherCashflowsFromFinancingActivities 10919000.00
changeToNetincome 1733000.00
capitalExpenditures 18445000
changeInWorkingCapital -17331000.00
freeCashFlow 33279000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
changeToLiabilities 342000.00
totalCashFromFinancingActivities 15192000.00
netIncome 11391000.00
changeInCash -2001000.00
beginPeriodCashFlow 12232000.00
endPeriodCashFlow 10231000.00
totalCashFromOperatingActivities 2384000.00
depreciation 3278000.00
dividendsPaid 1709000.00
changeToInventory -168000.00
otherCashflowsFromFinancingActivities 16834000.00
changeToNetincome 4795000.00
capitalExpenditures 19577000
changeInWorkingCapital -88140000.00
freeCashFlow -17193000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalCashFromFinancingActivities 14153000.00
netIncome 14368000.00
changeInCash -5417000.00
beginPeriodCashFlow 17649000.00
endPeriodCashFlow 12232000.00
totalCashFromOperatingActivities 1537000.00
depreciation 3117000.00
dividendsPaid 1706000.00
changeToInventory -421000.00
otherCashflowsFromFinancingActivities 15859000.00
changeToNetincome 5850000.00
capitalExpenditures 21108000
changeInWorkingCapital 11950000.00
freeCashFlow -19571000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-02
currency_symbol USD
totalCashFromFinancingActivities 6209000.00
netIncome 2382000.00
changeInCash 7155000.00
beginPeriodCashFlow 10494000.00
endPeriodCashFlow 17649000.00
totalCashFromOperatingActivities 24958000.00
depreciation 2546000.00
dividendsPaid 1706000.00
changeToInventory 20000.00
changeToAccountReceivables 1658000.00
otherCashflowsFromFinancingActivities 7915000.00
changeToNetincome 1743000.00
capitalExpenditures 23916000
changeInWorkingCapital 25514000.00
freeCashFlow 1042000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-27
currency_symbol USD
totalCashFromFinancingActivities 26990000.00
netIncome 2700000.00
changeInCash -5400000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities -2800000.00
depreciation 1540000.00
dividendsPaid 1710000.00
changeToInventory 300000.00
changeToAccountReceivables 17700000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 28640000.00
capitalExpenditures 28430000
changeInWorkingCapital -38905000.00
otherNonCashItems -13020000.00
freeCashFlow -31230000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-27
currency_symbol USD
totalCashFromFinancingActivities 13421000.00
netIncome 13215000.00
changeInCash 529000.00
beginPeriodCashFlow 12413000.00
endPeriodCashFlow 12942000.00
totalCashFromOperatingActivities 7862000.00
depreciation 2456000.00
dividendsPaid 1704000.00
changeToInventory 6000.00
otherCashflowsFromFinancingActivities 15100000.00
capitalExpenditures 20754000
changeInWorkingCapital 9550000.00
freeCashFlow -12892000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-23
currency_symbol USD
changeToLiabilities 8289000.00
totalCashFromFinancingActivities -4993000.00
netIncome 15823000.00
changeInCash -1202000.00
beginPeriodCashFlow 13615000.00
endPeriodCashFlow 12413000.00
totalCashFromOperatingActivities 19564000.00
depreciation 2370000.00
dividendsPaid 1705000.00
changeToInventory -92000.00
otherCashflowsFromFinancingActivities -3590000.00
changeToNetincome 7412000.00
capitalExpenditures 15773000
changeInWorkingCapital -1459000.00
freeCashFlow 3791000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-28
currency_symbol USD
totalCashFromFinancingActivities 3276000.00
netIncome 2331000.00
changeInCash 9515000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 13615000.00
totalCashFromOperatingActivities 23350000.00
depreciation 2199000.00
dividendsPaid 1645000.00
changeToInventory -72000.00
otherCashflowsFromFinancingActivities -14335000.00
capitalExpenditures 17133000
changeInWorkingCapital -4686000.00
freeCashFlow 6217000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-31
currency_symbol USD
totalCashFromFinancingActivities 10900000.00
netIncome 2500000.00
changeInCash -10100000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities -1300000.00
depreciation 1900000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 12500000.00
capitalExpenditures 19600000
changeInWorkingCapital -4100000.00
freeCashFlow -20900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 11200000.00
changeInCash 3400000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 9700000.00
depreciation 2000000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 9400000
changeInWorkingCapital 7100000.00
otherNonCashItems -100000.00
freeCashFlow 300000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-09
currency_symbol USD
totalCashFromFinancingActivities 4300000.00
netIncome 13900000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 12600000.00
depreciation 1900000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 5900000.00
capitalExpenditures 21400000
changeInWorkingCapital -1500000.00
otherNonCashItems -300000.00
freeCashFlow -8800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-06
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 2200000.00
totalCashFromOperatingActivities 22000000.00
depreciation 1600000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 15300000
changeInWorkingCapital -5700000.00
freeCashFlow 6700000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-04
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome 2500000.00
totalCashFromOperatingActivities -6800000.00
depreciation 1800000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 9400000
changeInWorkingCapital -6200000.00
freeCashFlow -16200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-02
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 8300000.00
beginPeriodCashFlow 18700000.00
totalCashFromOperatingActivities 7000000.00
depreciation 1800000.00
dividendsPaid 1400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4600000
changeInWorkingCapital -500000.00
freeCashFlow 2400000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-01
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 8300000.00
endPeriodCashFlow 18700000.00
totalCashFromOperatingActivities 9200000.00
depreciation 700000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2600000
changeInWorkingCapital 5200000.00
freeCashFlow 6600000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-28
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 3300000.00
totalCashFromOperatingActivities 13300000.00
depreciation 700000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 6700000
changeInWorkingCapital -14500000.00
otherNonCashItems 200000.00
freeCashFlow 6600000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-06
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 2500000.00
totalCashFromOperatingActivities -600000.00
depreciation 700000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital 1500000.00
otherNonCashItems -200000.00
freeCashFlow -1000000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-27
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 7800000.00
beginPeriodCashFlow 15500000.00
totalCashFromOperatingActivities 7100000.00
depreciation 600000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 700000
changeInWorkingCapital 6600000.00
otherNonCashItems 100000.00
freeCashFlow 6400000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -1180000.00
netIncome 7010000.00
changeInCash 2090000.00
beginPeriodCashFlow 13700000.00
endPeriodCashFlow 15790000.00
totalCashFromOperatingActivities 5840000.00
depreciation 530000.00
dividendsPaid 1220000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 2570000
changeInWorkingCapital 4700000.00
freeCashFlow 3270000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-27
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 2500000.00
endPeriodCashFlow 13700000.00
totalCashFromOperatingActivities 9700000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 6300000
changeInWorkingCapital -4200000.00
otherNonCashItems 200000.00
freeCashFlow 3400000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-26
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1600000.00
totalCashFromOperatingActivities 100000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 2400000
changeInWorkingCapital -1300000.00
freeCashFlow -2300000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-31
currency_symbol USD
totalCashFromFinancingActivities 13100000.00
netIncome 5300000.00
changeInCash 13100000.00
beginPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 3000000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 5600000
changeInWorkingCapital -3400000.00
freeCashFlow -2600000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -24000.00
changeToLiabilities 51000.00
totalCashflowsFromInvestingActivities 4438000.00
totalCashFromFinancingActivities -2640000.00
changeToOperatingActivities -918000.00
netIncome 7482000.00
changeInCash 4991000.00
beginPeriodCashFlow 7577000.00
endPeriodCashFlow 12568000.00
totalCashFromOperatingActivities 3193000.00
depreciation 3046000.00
otherCashflowsFromInvestingActivities 6460000.00
dividendsPaid 2546000.00
changeToInventory 0.00
changeToAccountReceivables 44000.00
salePurchaseOfStock -94000.00
otherCashflowsFromFinancingActivities 3880000.00
changeToNetincome -7336000.00
capitalExpenditures 1998000
changeReceivables 44000.00
cashFlowsOtherOperating -150000.00
cashAndCashEquivalentsChanges 4991000.00
changeInWorkingCapital -21000.00
otherNonCashItems -5073000.00
freeCashFlow 1195000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -11000.00
changeToLiabilities 10000.00
totalCashflowsFromInvestingActivities 1267000.00
netBorrowings -35000.00
totalCashFromFinancingActivities -4416000.00
changeToOperatingActivities 154000.00
netIncome 5500000.00
changeInCash 3626000.00
beginPeriodCashFlow 3951000.00
endPeriodCashFlow 7577000.00
totalCashFromOperatingActivities 6775000.00
depreciation 4353000.00
otherCashflowsFromInvestingActivities 7724000.00
dividendsPaid 3642000.00
changeToInventory 3000.00
changeToAccountReceivables 31000.00
salePurchaseOfStock -739000.00
otherCashflowsFromFinancingActivities 4145000.00
changeToNetincome -3843000.00
capitalExpenditures 6446000
changeReceivables 31000.00
cashFlowsOtherOperating 660000.00
cashAndCashEquivalentsChanges 3626000.00
changeInWorkingCapital 3207000.00
otherNonCashItems -6992000.00
freeCashFlow 329000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -34000.00
changeToLiabilities 1390000.00
totalCashflowsFromInvestingActivities 3919000.00
netBorrowings -3240000.00
totalCashFromFinancingActivities -6920000.00
changeToOperatingActivities -1758000.00
netIncome 6889000.00
changeInCash 3950000.00
beginPeriodCashFlow 1000.00
endPeriodCashFlow 3951000.00
totalCashFromOperatingActivities 6951000.00
depreciation 3285000.00
otherCashflowsFromInvestingActivities 4945000.00
dividendsPaid 2930000.00
changeToInventory -6000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock -750000.00
otherCashflowsFromFinancingActivities 12260000.00
changeToNetincome -4822000.00
capitalExpenditures 992000
changeReceivables -200000.00
cashFlowsOtherOperating 352000.00
cashAndCashEquivalentsChanges 3950000.00
changeInWorkingCapital 1435000.00
otherNonCashItems -3994000.00
freeCashFlow 5959000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -31000.00
changeToLiabilities -1060000.00
totalCashflowsFromInvestingActivities -1908000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -3925000.00
changeToOperatingActivities -1348000.00
netIncome 8426000.00
changeInCash 3950000.00
beginPeriodCashFlow 1000.00
endPeriodCashFlow 1000.00
totalCashFromOperatingActivities 5833000.00
depreciation 3566000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 2944000.00
changeToInventory 2000.00
changeToAccountReceivables -57000.00
salePurchaseOfStock -381000.00
otherCashflowsFromFinancingActivities 25680000.00
changeToNetincome -5170000.00
capitalExpenditures 1877000
changeReceivables -57000.00
cashFlowsOtherOperating 61000.00
changeInWorkingCapital -22494000.00
otherNonCashItems 20257000.00
freeCashFlow 3956000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -90000.00
changeToLiabilities 70000.00
totalCashflowsFromInvestingActivities -2670000.00
netBorrowings -2138000.00
totalCashFromFinancingActivities -4140000.00
changeToOperatingActivities -467000.00
netIncome 3801000.00
changeInCash 0.00
beginPeriodCashFlow 1000.00
endPeriodCashFlow 1000.00
totalCashFromOperatingActivities 6810000.00
depreciation 3433000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 1840000.00
changeToInventory 55000.00
changeToAccountReceivables -246000.00
salePurchaseOfStock -189000.00
otherCashflowsFromFinancingActivities 28769000.00
changeToNetincome -421000.00
capitalExpenditures 2580000
changeReceivables -246000.00
cashFlowsOtherOperating 31000.00
changeInWorkingCapital -120000.00
otherNonCashItems 162000.00
freeCashFlow 4230000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
investments -20000.00
changeToLiabilities -6000.00
totalCashflowsFromInvestingActivities -268000.00
netBorrowings -4860000.00
totalCashFromFinancingActivities -6818000.00
changeToOperatingActivities -286000.00
netIncome 5285000.00
changeInCash -23000.00
beginPeriodCashFlow 24000.00
endPeriodCashFlow 1000.00
totalCashFromOperatingActivities 7063000.00
depreciation 5326000.00
otherCashflowsFromInvestingActivities 1180000.00
dividendsPaid 1837000.00
changeToInventory -2000.00
changeToAccountReceivables -34000.00
salePurchaseOfStock -121000.00
otherCashflowsFromFinancingActivities 29740000.00
changeToNetincome -1282000.00
capitalExpenditures 1448000
changeReceivables -34000.00
cashFlowsOtherOperating -125000.00
cashAndCashEquivalentsChanges -23000.00
changeInWorkingCapital 2555000.00
otherNonCashItems 10000.00
freeCashFlow 5615000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -22000.00
changeToLiabilities -290000.00
totalCashflowsFromInvestingActivities -1458000.00
netBorrowings -4060000.00
totalCashFromFinancingActivities -6020000.00
changeToOperatingActivities 66000.00
netIncome 3145000.00
changeInCash 20000.00
beginPeriodCashFlow 4000.00
endPeriodCashFlow 24000.00
totalCashFromOperatingActivities 7498000.00
depreciation 3262000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 1831000.00
changeToInventory 44000.00
changeToAccountReceivables -111000.00
salePurchaseOfStock -129000.00
otherCashflowsFromFinancingActivities 35520000.00
changeToNetincome 1412000.00
capitalExpenditures 3136000
changeReceivables -111000.00
cashFlowsOtherOperating -60000.00
cashAndCashEquivalentsChanges 20000.00
changeInWorkingCapital 23678000.00
otherNonCashItems 66000.00
freeCashFlow 4362000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
investments -12000.00
changeToLiabilities -1118000.00
totalCashflowsFromInvestingActivities -189000.00
netBorrowings -5005000.00
totalCashFromFinancingActivities -7965000.00
netIncome 2024000.00
changeInCash -11000.00
beginPeriodCashFlow 15000.00
endPeriodCashFlow 4000.00
totalCashFromOperatingActivities 8143000.00
depreciation 3291000.00
otherCashflowsFromInvestingActivities 138000.00
dividendsPaid 1831000.00
changeToInventory 10000.00
changeToAccountReceivables 196000.00
salePurchaseOfStock -1129000.00
otherCashflowsFromFinancingActivities 28635000.00
changeToNetincome 3555000.00
capitalExpenditures 315000
changeReceivables 196000.00
cashFlowsOtherOperating -34000.00
cashAndCashEquivalentsChanges -11000.00
changeInWorkingCapital 879000.00
otherNonCashItems 128000.00
freeCashFlow 7828000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
investments -100000.00
changeToLiabilities -154000.00
totalCashflowsFromInvestingActivities 17000.00
netBorrowings -9460000.00
totalCashFromFinancingActivities -10962000.00
netIncome 4571000.00
beginPeriodCashFlow 15000.00
endPeriodCashFlow 15000.00
totalCashFromOperatingActivities 10945000.00
depreciation 3314000.00
otherCashflowsFromInvestingActivities 585000.00
dividendsPaid 1475000.00
changeToInventory -9000.00
changeToAccountReceivables 465000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 21300000.00
changeToNetincome 2533000.00
capitalExpenditures 468000
changeReceivables 465000.00
cashFlowsOtherOperating -3000.00
changeInWorkingCapital -414000.00
otherNonCashItems -93000.00
freeCashFlow 10477000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
investments -6000.00
changeToLiabilities -1813000.00
totalCashflowsFromInvestingActivities 1611000.00
netBorrowings -9471000.00
totalCashFromFinancingActivities -9523000.00
netIncome -9185000.00
changeInCash -54000.00
beginPeriodCashFlow 69000.00
endPeriodCashFlow 15000.00
totalCashFromOperatingActivities 7858000.00
depreciation 4588000.00
otherCashflowsFromInvestingActivities 1875000.00
dividendsPaid 0.00
changeToInventory 86000.00
changeToAccountReceivables 150000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities 60269000.00
changeToNetincome -2278000.00
capitalExpenditures 258000
changeReceivables 150000.00
cashFlowsOtherOperating 6743000.00
cashAndCashEquivalentsChanges -54000.00
changeInWorkingCapital -1729000.00
otherNonCashItems -9185000.00
freeCashFlow 7600000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 5366000.00
totalCashFromFinancingActivities -6418000.00
netIncome -8173000.00
changeInCash -86000.00
beginPeriodCashFlow 155000.00
endPeriodCashFlow 69000.00
totalCashFromOperatingActivities 966000.00
depreciation 6190000.00
otherCashflowsFromInvestingActivities 5860000.00
changeToInventory 32000.00
changeToAccountReceivables 421000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities 32185000.00
capitalExpenditures 488000
changeInWorkingCapital 2581000.00
otherNonCashItems 324000.00
freeCashFlow 478000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashFromFinancingActivities -3362000.00
netIncome -5895000.00
changeInCash -133000.00
beginPeriodCashFlow 288000.00
endPeriodCashFlow 155000.00
totalCashFromOperatingActivities 5253000.00
depreciation 6467000.00
dividendsPaid 733000.00
changeToInventory -4000.00
changeToAccountReceivables 690000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 36767000.00
changeToNetincome 40000.00
capitalExpenditures 1912000
changeInWorkingCapital 2577000.00
freeCashFlow 3341000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalCashFromFinancingActivities -2410000.00
netIncome -5679000.00
changeInCash -39000.00
beginPeriodCashFlow 327000.00
endPeriodCashFlow 288000.00
totalCashFromOperatingActivities 10048000.00
depreciation 6909000.00
dividendsPaid 2184000.00
changeToInventory -88000.00
changeToAccountReceivables -228000.00
salePurchaseOfStock -137000.00
otherCashflowsFromFinancingActivities 38719000.00
capitalExpenditures 6577000
changeInWorkingCapital 2004000.00
freeCashFlow 3471000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalCashFromFinancingActivities 224000.00
netIncome 3744000.00
changeInCash 29000.00
beginPeriodCashFlow 298000.00
endPeriodCashFlow 327000.00
totalCashFromOperatingActivities 11569000.00
depreciation 6552000.00
dividendsPaid 2176000.00
changeToInventory 59000.00
changeToAccountReceivables 1204000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities 2454000.00
capitalExpenditures 11279000
changeInWorkingCapital 1777000.00
otherNonCashItems 493000.00
freeCashFlow 290000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalCashFromFinancingActivities -15319000.00
netIncome -35345000.00
changeInCash -655000.00
beginPeriodCashFlow 953000.00
endPeriodCashFlow 298000.00
totalCashFromOperatingActivities 17381000.00
depreciation 8912000.00
dividendsPaid 2179000.00
changeToInventory -14000.00
salePurchaseOfStock -1954000.00
otherCashflowsFromFinancingActivities -11186000.00
capitalExpenditures 6331000
changeInWorkingCapital 941000.00
otherNonCashItems 65029000.00
freeCashFlow 11050000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 6650000.00
totalCashFromFinancingActivities -23215000.00
netIncome 4576000.00
changeInCash 819000.00
beginPeriodCashFlow 134000.00
endPeriodCashFlow 953000.00
totalCashFromOperatingActivities 17384000.00
depreciation 9800000.00
otherCashflowsFromInvestingActivities 15325000.00
dividendsPaid 1957000.00
changeToInventory -22000.00
otherCashflowsFromFinancingActivities -22022000.00
capitalExpenditures 8675000
changeInWorkingCapital 559000.00
otherNonCashItems -1470000.00
freeCashFlow 8709000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities -18411000.00
netIncome 2440000.00
changeInCash -3214000.00
beginPeriodCashFlow 3348000.00
endPeriodCashFlow 134000.00
totalCashFromOperatingActivities 20255000.00
depreciation 9961000.00
dividendsPaid 1605000.00
changeToInventory 36000.00
otherCashflowsFromFinancingActivities -17125000.00
capitalExpenditures 4920000
changeInWorkingCapital -6967000.00
freeCashFlow 15335000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
changeToLiabilities 6000.00
totalCashFromFinancingActivities -11173000.00
netIncome -22218000.00
changeInCash 1863000.00
beginPeriodCashFlow 1485000.00
endPeriodCashFlow 3348000.00
totalCashFromOperatingActivities 15620000.00
depreciation 11755000.00
otherCashflowsFromInvestingActivities 533000.00
dividendsPaid 1598000.00
changeToInventory 123000.00
otherCashflowsFromFinancingActivities -9730000.00
capitalExpenditures 3117000
changeInWorkingCapital -437000.00
freeCashFlow 12503000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
changeToLiabilities 2489000.00
totalCashFromFinancingActivities -12853000.00
netIncome -22718000.00
changeInCash -2494000.00
beginPeriodCashFlow 2948000.00
endPeriodCashFlow 454000.00
totalCashFromOperatingActivities 21778000.00
depreciation 9786000.00
dividendsPaid 3631000.00
changeToInventory 41000.00
changeToAccountReceivables 644000.00
otherCashflowsFromFinancingActivities 197748000.00
capitalExpenditures 9167000
changeInWorkingCapital 105679000.00
otherNonCashItems 23438000.00
freeCashFlow 12611000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalCashFromFinancingActivities 44608000.00
netIncome 27966000.00
changeInCash 3730000.00
beginPeriodCashFlow 2379000.00
endPeriodCashFlow 6109000.00
totalCashFromOperatingActivities 16002000.00
depreciation 10023000.00
dividendsPaid 6830000.00
changeToInventory -90000.00
changeToAccountReceivables 885000.00
otherCashflowsFromFinancingActivities 639458000.00
changeToNetincome 1733000.00
capitalExpenditures 18445000
changeInWorkingCapital -105207000.00
otherNonCashItems -21095000.00
freeCashFlow -2443000.00
2000-12-31
date 2000-12-31
filing_date 2000-08-23
currency_symbol USD
totalCashFromFinancingActivities 12283000.00
netIncome 31925000.00
changeInCash 1566000.00
beginPeriodCashFlow 10847000.00
endPeriodCashFlow 12413000.00
totalCashFromOperatingActivities 51314000.00
depreciation 8469000.00
dividendsPaid 6550000.00
changeToInventory -64000.00
changeToAccountReceivables 2800000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -925000.00
capitalExpenditures 61906000
changeInWorkingCapital -3145000.00
freeCashFlow -10592000.00
1999-12-31
date 1999-12-31
filing_date 1999-09-09
currency_symbol USD
changeToLiabilities 8289000.00
totalCashFromFinancingActivities 6600000.00
netIncome 26900000.00
changeInCash -7900000.00
beginPeriodCashFlow 18700000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 34800000.00
depreciation 7100000.00
dividendsPaid 6200000.00
changeToInventory -64000.00
otherCashflowsFromFinancingActivities 12600000.00
changeToNetincome 7412000.00
capitalExpenditures 50700000
changeInWorkingCapital -13900000.00
otherNonCashItems -200000.00
freeCashFlow -15900000.00
1998-12-31
date 1998-12-31
filing_date 1998-09-01
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 21900000.00
changeInCash -7900000.00
beginPeriodCashFlow 15500000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 29000000.00
depreciation 2700000.00
dividendsPaid 4900000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -20900000.00
capitalExpenditures 10400000
changeInWorkingCapital -1200000.00
otherNonCashItems -200000.00
freeCashFlow 18600000.00
1997-12-31
date 1997-12-31
filing_date 1997-09-05
currency_symbol USD
totalCashFromFinancingActivities 10600000.00
netIncome 16500000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 15500000.00
totalCashFromOperatingActivities 18600000.00
depreciation 2100000.00
dividendsPaid 2400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 16800000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 1800000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 10600000.00
netIncome 16500000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 18600000.00
depreciation 2100000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities -16800000.00
capitalExpenditures 16800000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 1800000.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
incomeBeforeTax -2513000.00
netIncome -1865000.00
sellingGeneralAdministrative 2040000.00
sellingAndMarketingExpenses 839000.00
grossProfit 399000.00
reconciledDepreciation 942000.00
ebit -2499000.00
ebitda -1557000.00
depreciationAndAmortization 942000.00
nonOperatingIncomeNetOther 77000.00
operatingIncome -2576000.00
otherOperatingExpenses 3814000.00
interestExpense 14000.00
taxProvision -648000.00
interestIncome 14000.00
netInterestIncome -14000.00
nonRecurring -7000.00
incomeTaxExpense -648000.00
totalRevenue 1238000.00
totalOperatingExpenses 3814000.00
costOfRevenue 839000.00
totalOtherIncomeExpenseNet -63000.00
netIncomeFromContinuingOps -1865000.00
netIncomeApplicableToCommonShares -1865000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 26627000.00
netIncome 19745000.00
sellingGeneralAdministrative 2203000.00
sellingAndMarketingExpenses 29405.00
grossProfit 49896000.00
reconciledDepreciation 809000.00
ebit 26644000.00
ebitda 27453000.00
depreciationAndAmortization 809000.00
nonOperatingIncomeNetOther 155000.00
operatingIncome 17979000.00
otherOperatingExpenses 31917000.00
interestExpense 17000.00
taxProvision 6882000.00
interestIncome 17000.00
netInterestIncome -17000.00
nonRecurring -500000.00
incomeTaxExpense 6882000.00
totalRevenue 49896000.00
totalOperatingExpenses 31917000.00
costOfRevenue 29405000.00
totalOtherIncomeExpenseNet -8648000.00
netIncomeFromContinuingOps 19745000.00
netIncomeApplicableToCommonShares 19745000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
incomeBeforeTax -4313000.00
netIncome -3202000.00
sellingGeneralAdministrative 2255000.00
sellingAndMarketingExpenses 1596.00
grossProfit 157000.00
reconciledDepreciation 763000.00
ebit -4313000.00
ebitda -3550000.00
depreciationAndAmortization 763000.00
nonOperatingIncomeNetOther 125000.00
operatingIncome -4423000.00
otherOperatingExpenses 4580000.00
interestExpense 0.02
taxProvision -1111000.00
interestIncome 15000.00
netInterestIncome -15000.00
nonRecurring -34000.00
incomeTaxExpense -1111000.00
totalRevenue 157000.00
totalOperatingExpenses 4580000.00
costOfRevenue 1596000.00
totalOtherIncomeExpenseNet -110000.00
netIncomeFromContinuingOps -3202000.00
netIncomeApplicableToCommonShares -3202000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
incomeBeforeTax -3377000.00
netIncome -1879000.00
sellingGeneralAdministrative 1934000.00
sellingAndMarketingExpenses 25221.00
grossProfit 185000.00
reconciledDepreciation 757000.00
ebit -3377000.00
ebitda -2620000.00
depreciationAndAmortization 757000.00
nonOperatingIncomeNetOther 67000.00
operatingIncome -3443000.00
otherOperatingExpenses 3628000.00
interestExpense 1000.00
taxProvision -1498000.00
interestIncome 1000.00
netInterestIncome -1000.00
nonRecurring -59000.00
incomeTaxExpense -1498000.00
totalRevenue 185000.00
totalOperatingExpenses 3628000.00
costOfRevenue 996000.00
totalOtherIncomeExpenseNet -66000.00
netIncomeFromContinuingOps -1879000.00
netIncomeApplicableToCommonShares -1879000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 18025000.00
netIncome 13190000.00
sellingGeneralAdministrative 1878000.00
sellingAndMarketingExpenses 22425000.00
grossProfit 38044000.00
reconciledDepreciation 756000.00
ebit 18025000.00
ebitda 18781000.00
depreciationAndAmortization 756000.00
nonOperatingIncomeNetOther 90000.00
operatingIncome 13113000.00
otherOperatingExpenses 24931000.00
interestExpense 21000.00
taxProvision 4835000.00
interestIncome 21000.00
netInterestIncome -21000.00
nonRecurring -128000.00
incomeTaxExpense 4835000.00
totalRevenue 38044000.00
totalOperatingExpenses 24931000.00
costOfRevenue 22425000.00
totalOtherIncomeExpenseNet -4912000.00
netIncomeFromContinuingOps 13190000.00
netIncomeApplicableToCommonShares 13190000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax -2844000.00
netIncome -689000.00
sellingGeneralAdministrative 1877000.00
grossProfit 110000.00
reconciledDepreciation 765000.00
ebit -2828000.00
ebitda -2063000.00
depreciationAndAmortization 765000.00
nonOperatingIncomeNetOther 163000.00
operatingIncome -2991000.00
otherOperatingExpenses 3101000.00
interestExpense 16000.00
taxProvision -2155000.00
interestIncome 16000.00
netInterestIncome -16000.00
nonRecurring -353000.00
incomeTaxExpense -2155000.00
totalRevenue 110000.00
totalOperatingExpenses 3101000.00
costOfRevenue 812000.00
totalOtherIncomeExpenseNet -147000.00
netIncomeFromContinuingOps -689000.00
netIncomeApplicableToCommonShares -689000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax -4384000.00
netIncome -3140000.00
sellingGeneralAdministrative 1987000.00
grossProfit 204000.00
reconciledDepreciation 768000.00
ebit -4387000.00
ebitda -3619000.00
depreciationAndAmortization 768000.00
nonOperatingIncomeNetOther -138000.00
operatingIncome -3908000.00
otherOperatingExpenses 4112000.00
interestExpense 3000.00
taxProvision -1244000.00
interestIncome 3000.00
netInterestIncome 3000.00
nonRecurring 369000.00
incomeTaxExpense -1244000.00
totalRevenue 204000.00
totalOperatingExpenses 4112000.00
costOfRevenue 988000.00
totalOtherIncomeExpenseNet 476000.00
netIncomeFromContinuingOps -3140000.00
netIncomeApplicableToCommonShares -3140000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax 3809000.00
netIncome 2903000.00
sellingGeneralAdministrative 1894000.00
grossProfit 20794000.00
reconciledDepreciation 1097000.00
ebit 3809000.00
ebitda 4906000.00
depreciationAndAmortization 1097000.00
nonOperatingIncomeNetOther 51000.00
operatingIncome 4910000.00
otherOperatingExpenses 15884000.00
interestExpense 18000.00
taxProvision 906000.00
interestIncome 18000.00
netInterestIncome 18000.00
nonRecurring 638000.00
incomeTaxExpense 906000.00
totalRevenue 20794000.00
totalOperatingExpenses 15884000.00
costOfRevenue 12255000.00
totalOtherIncomeExpenseNet 1101000.00
netIncomeFromContinuingOps 2903000.00
netIncomeApplicableToCommonShares 2903000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax -588000.00
netIncome -414000.00
sellingGeneralAdministrative 1888000.00
grossProfit 4388000.00
reconciledDepreciation 1669000.00
ebit -588000.00
ebitda 1081000.00
depreciationAndAmortization 1669000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome -4823000.00
otherOperatingExpenses 5025000.00
interestExpense 20000.00
taxProvision -174000.00
interestIncome 20000.00
netInterestIncome 20000.00
nonRecurring 121000.00
incomeTaxExpense -174000.00
totalRevenue 202000.00
totalOperatingExpenses 5025000.00
costOfRevenue 1347000.00
totalOtherIncomeExpenseNet -4235000.00
netIncomeFromContinuingOps -414000.00
netIncomeApplicableToCommonShares -414000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 7546000.00
netIncome 5501000.00
sellingGeneralAdministrative 1826000.00
grossProfit 24838000.00
reconciledDepreciation 794000.00
ebit 7556000.00
ebitda 8350000.00
depreciationAndAmortization 794000.00
nonOperatingIncomeNetOther 57000.00
operatingIncome 7499000.00
otherOperatingExpenses 17339000.00
interestExpense 10000.00
taxProvision 2045000.00
interestIncome 16000.00
netInterestIncome -10000.00
nonRecurring 135000.00
incomeTaxExpense 2045000.00
totalRevenue 24838000.00
totalOperatingExpenses 17339000.00
costOfRevenue 15639000.00
totalOtherIncomeExpenseNet -47000.00
netIncomeFromContinuingOps 5501000.00
netIncomeApplicableToCommonShares 5501000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax -3481000.00
netIncome -2490000.00
sellingGeneralAdministrative 1916000.00
grossProfit 268000.00
reconciledDepreciation 793000.00
ebit -3475000.00
ebitda -2682000.00
depreciationAndAmortization 793000.00
nonOperatingIncomeNetOther 132000.00
operatingIncome -3746000.00
otherOperatingExpenses 3875000.00
interestExpense 6000.00
taxProvision -991000.00
interestIncome 6000.00
netInterestIncome -6000.00
nonRecurring 111000.00
incomeTaxExpense -991000.00
totalRevenue 129000.00
totalOperatingExpenses 3875000.00
costOfRevenue 1055000.00
totalOtherIncomeExpenseNet -265000.00
netIncomeFromContinuingOps -2490000.00
netIncomeApplicableToCommonShares -2490000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5551000.00
minorityInterest 0.00
netIncome 4072000.00
sellingGeneralAdministrative 1758000.00
grossProfit 20751000.00
reconciledDepreciation 789000.00
ebit 5551000.00
ebitda 6340000.00
depreciationAndAmortization 789000.00
nonOperatingIncomeNetOther -81000.00
operatingIncome 5619000.00
otherOperatingExpenses 15132000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 292000.00
otherItems 0.00
incomeTaxExpense 1479000.00
totalRevenue 20751000.00
totalOperatingExpenses 15132000.00
costOfRevenue 12232000.00
totalOtherIncomeExpenseNet 68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4072000.00
netIncomeApplicableToCommonShares 4072000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4014000.00
minorityInterest 0.00
netIncome -2699000.00
sellingGeneralAdministrative 1798000.00
grossProfit 128000.00
reconciledDepreciation 793000.00
ebit -4014000.00
ebitda -3221000.00
depreciationAndAmortization 793000.00
nonOperatingIncomeNetOther 46000.00
operatingIncome -3959000.00
otherOperatingExpenses 4186000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring -4000.00
otherItems 0.00
incomeTaxExpense -1315000.00
totalRevenue 227000.00
totalOperatingExpenses 4186000.00
costOfRevenue 1060000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2699000.00
netIncomeApplicableToCommonShares -2699000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8879000.00
minorityInterest 0.00
netIncome 6508000.00
sellingGeneralAdministrative 1799000.00
grossProfit 25812000.00
reconciledDepreciation 825000.00
ebit 8879000.00
ebitda 9704000.00
depreciationAndAmortization 825000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome 8885000.00
otherOperatingExpenses 16927000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 69000.00
otherItems 0.00
incomeTaxExpense 2371000.00
totalRevenue 25812000.00
totalOperatingExpenses 16927000.00
costOfRevenue 14234000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6508000.00
netIncomeApplicableToCommonShares 6508000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1349000.00
minorityInterest 0.00
netIncome -992000.00
sellingGeneralAdministrative 1955000.00
grossProfit 2738000.00
reconciledDepreciation 878000.00
ebit -1349000.00
ebitda -471000.00
depreciationAndAmortization 878000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome -3825000.00
otherOperatingExpenses 4051000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 67000.00
otherItems 0.00
incomeTaxExpense -357000.00
totalRevenue 226000.00
totalOperatingExpenses 4051000.00
costOfRevenue 3106000.00
totalOtherIncomeExpenseNet -2476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -992000.00
netIncomeApplicableToCommonShares -992000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5233000.00
minorityInterest 0.00
netIncome 7643000.00
sellingGeneralAdministrative 1753000.00
grossProfit 18305000.00
reconciledDepreciation 1059000.00
ebit 5233000.00
ebitda 6292000.00
depreciationAndAmortization 1059000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 5251000.00
otherOperatingExpenses 13054000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 117000.00
otherItems 0.00
incomeTaxExpense -2410000.00
totalRevenue 18305000.00
totalOperatingExpenses 13054000.00
costOfRevenue 11878000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7643000.00
netIncomeApplicableToCommonShares 7643000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3396000.00
minorityInterest 0.00
netIncome -2015000.00
sellingGeneralAdministrative 1770000.00
grossProfit 2740000.00
reconciledDepreciation 863000.00
ebit -3396000.00
ebitda -2533000.00
depreciationAndAmortization 863000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -3367000.00
otherOperatingExpenses 6107000.00
interestExpense 34000.00
extraordinaryItems 0.00
nonRecurring -11000.00
otherItems 0.00
incomeTaxExpense -1381000.00
totalRevenue 2740000.00
totalOperatingExpenses 6107000.00
costOfRevenue 5259000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2015000.00
netIncomeApplicableToCommonShares -2015000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8808000.00
minorityInterest 0.00
netIncome 5203000.00
sellingGeneralAdministrative 1783000.00
grossProfit 25587000.00
reconciledDepreciation 823000.00
ebit 8808000.00
ebitda 9631000.00
depreciationAndAmortization 823000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 8870000.00
otherOperatingExpenses 16717000.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 11000.00
otherItems 0.00
incomeTaxExpense 3605000.00
totalRevenue 25587000.00
totalOperatingExpenses 16717000.00
costOfRevenue 15896000.00
totalOtherIncomeExpenseNet 62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5203000.00
netIncomeApplicableToCommonShares 5203000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4108000.00
minorityInterest 0.00
netIncome -2405000.00
sellingGeneralAdministrative 2008000.00
grossProfit 110000.00
reconciledDepreciation 821000.00
ebit -4108000.00
ebitda -3287000.00
depreciationAndAmortization 821000.00
nonOperatingIncomeNetOther 40000.00
operatingIncome -3814000.00
otherOperatingExpenses 3924000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 41000.00
otherItems 0.00
incomeTaxExpense -1703000.00
totalRevenue 110000.00
totalOperatingExpenses 3924000.00
costOfRevenue 3074000.00
totalOtherIncomeExpenseNet 294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2405000.00
netIncomeApplicableToCommonShares -2405000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5456000.00
minorityInterest 0.00
netIncome 3245000.00
sellingGeneralAdministrative 1826000.00
grossProfit 20112000.00
reconciledDepreciation 842000.00
ebit 5456000.00
ebitda 6298000.00
depreciationAndAmortization 842000.00
nonOperatingIncomeNetOther 63000.00
operatingIncome 5685000.00
otherOperatingExpenses 14427000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 58000.00
otherItems 0.00
incomeTaxExpense 2211000.00
totalRevenue 20112000.00
totalOperatingExpenses 14427000.00
costOfRevenue 13583000.00
totalOtherIncomeExpenseNet 229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3245000.00
netIncomeApplicableToCommonShares 3245000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3679000.00
minorityInterest 0.00
netIncome -2167000.00
sellingGeneralAdministrative 1799000.00
grossProfit 369000.00
reconciledDepreciation 828000.00
ebit -3679000.00
ebitda -2851000.00
depreciationAndAmortization 828000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome -3662000.00
otherOperatingExpenses 4031000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 17000.00
otherItems 0.00
incomeTaxExpense -1512000.00
totalRevenue 369000.00
totalOperatingExpenses 4031000.00
costOfRevenue 3186000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2167000.00
netIncomeApplicableToCommonShares -2167000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8575000.00
minorityInterest 0.00
netIncome 5066000.00
sellingGeneralAdministrative 1820000.00
grossProfit 25253000.00
reconciledDepreciation 867000.00
ebit 8575000.00
ebitda 9442000.00
depreciationAndAmortization 867000.00
nonOperatingIncomeNetOther -78000.00
operatingIncome 8649000.00
otherOperatingExpenses 16604000.00
interestExpense 66000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3509000.00
totalRevenue 25253000.00
totalOperatingExpenses 16604000.00
costOfRevenue 15667000.00
totalOtherIncomeExpenseNet 74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5066000.00
netIncomeApplicableToCommonShares 5066000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3962000.00
minorityInterest 0.00
netIncome -2343000.00
sellingGeneralAdministrative 1954000.00
grossProfit 139000.00
reconciledDepreciation 896000.00
ebit -3962000.00
ebitda -3066000.00
depreciationAndAmortization 896000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome -3903000.00
otherOperatingExpenses 4042000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1619000.00
totalRevenue 139000.00
totalOperatingExpenses 4042000.00
costOfRevenue 3160000.00
totalOtherIncomeExpenseNet 59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2343000.00
netIncomeApplicableToCommonShares -2343000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6159000.00
minorityInterest 0.00
netIncome 3791000.00
sellingGeneralAdministrative 1915000.00
grossProfit 20085000.00
reconciledDepreciation 949000.00
ebit 6159000.00
ebitda 7108000.00
depreciationAndAmortization 949000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome 6208000.00
otherOperatingExpenses 14808000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2368000.00
totalRevenue 21016000.00
totalOperatingExpenses 14808000.00
costOfRevenue 13855000.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3791000.00
netIncomeApplicableToCommonShares 3791000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2357000.00
minorityInterest 0.00
netIncome -1396000.00
sellingGeneralAdministrative 1748000.00
grossProfit 133000.00
reconciledDepreciation 1410000.00
ebit -2357000.00
ebitda -947000.00
depreciationAndAmortization 1410000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome -4177000.00
otherOperatingExpenses 4310000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -961000.00
totalRevenue 133000.00
totalOperatingExpenses 4310000.00
costOfRevenue 2888000.00
totalOtherIncomeExpenseNet -1820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1396000.00
netIncomeApplicableToCommonShares -1396000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9163000.00
minorityInterest 0.00
netIncome 5494000.00
sellingGeneralAdministrative 1811000.00
grossProfit 25380000.00
reconciledDepreciation 1422000.00
ebit 9163000.00
ebitda 10585000.00
depreciationAndAmortization 1422000.00
nonOperatingIncomeNetOther 125000.00
operatingIncome 8643000.00
otherOperatingExpenses 16737000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3669000.00
totalRevenue 25380000.00
totalOperatingExpenses 16737000.00
costOfRevenue 15440000.00
totalOtherIncomeExpenseNet -520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5494000.00
netIncomeApplicableToCommonShares 5494000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4366000.00
minorityInterest 0.00
netIncome -2604000.00
sellingGeneralAdministrative 1940000.00
grossProfit 10000.00
reconciledDepreciation 1545000.00
ebit -4366000.00
ebitda -2821000.00
depreciationAndAmortization 1545000.00
nonOperatingIncomeNetOther -22000.00
operatingIncome -4607000.00
otherOperatingExpenses 4617000.00
interestExpense 147000.00
extraordinaryItems 0.00
nonRecurring 40000.00
otherItems 0.00
incomeTaxExpense -1762000.00
totalRevenue 10000.00
totalOperatingExpenses 4617000.00
costOfRevenue 3049000.00
totalOtherIncomeExpenseNet -241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2604000.00
netIncomeApplicableToCommonShares -2604000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3536000.00
minorityInterest 0.00
netIncome -2182000.00
sellingGeneralAdministrative 1786000.00
grossProfit 157000.00
reconciledDepreciation 814000.00
ebit -3536000.00
ebitda -2722000.00
depreciationAndAmortization 814000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome -3403000.00
otherOperatingExpenses 3560000.00
interestExpense 132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1354000.00
totalRevenue 157000.00
totalOperatingExpenses 3560000.00
costOfRevenue 2776000.00
totalOtherIncomeExpenseNet 133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2182000.00
netIncomeApplicableToCommonShares -2182000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4182000.00
minorityInterest 0.00
netIncome 2601000.00
sellingGeneralAdministrative 1724000.00
grossProfit 21061000.00
reconciledDepreciation 805000.00
ebit 4182000.00
ebitda 4987000.00
depreciationAndAmortization 805000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 6646000.00
otherOperatingExpenses 14415000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 2403000.00
otherItems 0.00
incomeTaxExpense 1581000.00
totalRevenue 21061000.00
totalOperatingExpenses 14415000.00
costOfRevenue 13602000.00
totalOtherIncomeExpenseNet 2464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2601000.00
netIncomeApplicableToCommonShares 2601000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8256000.00
minorityInterest 0.00
netIncome 4844000.00
sellingGeneralAdministrative 1776000.00
grossProfit 24273000.00
reconciledDepreciation 818000.00
ebit 8256000.00
ebitda 9074000.00
depreciationAndAmortization 818000.00
nonOperatingIncomeNetOther -56000.00
operatingIncome 8341000.00
otherOperatingExpenses 15932000.00
interestExpense 99000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3412000.00
totalRevenue 24273000.00
totalOperatingExpenses 15932000.00
costOfRevenue 15044000.00
totalOtherIncomeExpenseNet 85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4844000.00
netIncomeApplicableToCommonShares 4844000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3621000.00
minorityInterest 0.00
netIncome -2118000.00
sellingGeneralAdministrative 1860000.00
grossProfit 183000.00
reconciledDepreciation 825000.00
ebit -3621000.00
ebitda -2796000.00
depreciationAndAmortization 825000.00
nonOperatingIncomeNetOther 81000.00
operatingIncome -3459000.00
otherOperatingExpenses 3642000.00
interestExpense 165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1503000.00
totalRevenue 183000.00
totalOperatingExpenses 3642000.00
costOfRevenue 2895000.00
totalOtherIncomeExpenseNet 162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2118000.00
netIncomeApplicableToCommonShares -2118000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7765000.00
minorityInterest 0.00
netIncome -4758000.00
sellingGeneralAdministrative 1770000.00
grossProfit 129000.00
reconciledDepreciation 822000.00
ebit -7765000.00
ebitda -6943000.00
depreciationAndAmortization 822000.00
nonOperatingIncomeNetOther 52000.00
operatingIncome -3269000.00
otherOperatingExpenses 3398000.00
interestExpense 172000.00
extraordinaryItems 0.00
nonRecurring 4329000.00
otherItems 0.00
incomeTaxExpense -3007000.00
totalRevenue 129000.00
totalOperatingExpenses 3398000.00
costOfRevenue 2623000.00
totalOtherIncomeExpenseNet 4496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4758000.00
netIncomeApplicableToCommonShares -4758000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7111000.00
minorityInterest 0.00
netIncome 4158000.00
sellingGeneralAdministrative 1732000.00
grossProfit 21470000.00
reconciledDepreciation 820000.00
ebit 7111000.00
ebitda 7931000.00
depreciationAndAmortization 820000.00
nonOperatingIncomeNetOther 48000.00
operatingIncome 7341000.00
otherOperatingExpenses 14129000.00
interestExpense 237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2953000.00
totalRevenue 21470000.00
totalOperatingExpenses 14129000.00
costOfRevenue 13350000.00
totalOtherIncomeExpenseNet 230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4158000.00
netIncomeApplicableToCommonShares 4158000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8391000.00
minorityInterest 0.00
netIncome 4903000.00
sellingGeneralAdministrative 1839000.00
grossProfit 24465000.00
reconciledDepreciation 824000.00
ebit 8391000.00
ebitda 9215000.00
depreciationAndAmortization 824000.00
nonOperatingIncomeNetOther -13000.00
operatingIncome 8660000.00
otherOperatingExpenses 15805000.00
interestExpense 275000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3488000.00
totalRevenue 24465000.00
totalOperatingExpenses 15805000.00
costOfRevenue 14962000.00
totalOtherIncomeExpenseNet 269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4903000.00
netIncomeApplicableToCommonShares 4903000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3788000.00
minorityInterest 0.00
netIncome -2279000.00
sellingGeneralAdministrative 1911000.00
grossProfit 116000.00
reconciledDepreciation 825000.00
ebit -3788000.00
ebitda -2963000.00
depreciationAndAmortization 825000.00
nonOperatingIncomeNetOther 161000.00
operatingIncome -3652000.00
otherOperatingExpenses 3768000.00
interestExpense 275000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1509000.00
totalRevenue 116000.00
totalOperatingExpenses 3768000.00
costOfRevenue 2965000.00
totalOtherIncomeExpenseNet 136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2279000.00
netIncomeApplicableToCommonShares -2279000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4019000.00
minorityInterest 0.00
netIncome -2356000.00
sellingGeneralAdministrative 2102000.00
grossProfit 177000.00
reconciledDepreciation 823000.00
ebit -4019000.00
ebitda -3196000.00
depreciationAndAmortization 823000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -3460000.00
otherOperatingExpenses 3589000.00
interestExpense 291000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1663000.00
totalRevenue 129000.00
totalOperatingExpenses 29292000.00
costOfRevenue 3087000.00
totalOtherIncomeExpenseNet 559000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2356000.00
netIncomeApplicableToCommonShares -2356000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7746000.00
minorityInterest 0.00
netIncome 4532000.00
sellingGeneralAdministrative 1723000.00
grossProfit 10698000.00
reconciledDepreciation 824000.00
ebit 8078000.00
ebitda 8902000.00
depreciationAndAmortization 824000.00
nonOperatingIncomeNetOther -21000.00
operatingIncome 8151000.00
otherOperatingExpenses 14622000.00
interestExpense 332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3214000.00
totalRevenue 22773000.00
totalOperatingExpenses 2547000.00
costOfRevenue 12075000.00
totalOtherIncomeExpenseNet 405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4532000.00
netIncomeApplicableToCommonShares 4532000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8477000.00
minorityInterest 0.00
netIncome 5018000.00
sellingGeneralAdministrative 1765000.00
grossProfit 11191000.00
reconciledDepreciation 830000.00
ebit 8849000.00
ebitda 9679000.00
depreciationAndAmortization 830000.00
nonOperatingIncomeNetOther 249000.00
operatingIncome 8596000.00
otherOperatingExpenses 15123000.00
interestExpense 372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3459000.00
totalRevenue 23719000.00
totalOperatingExpenses 2595000.00
costOfRevenue 12528000.00
totalOtherIncomeExpenseNet 119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5018000.00
netIncomeApplicableToCommonShares 5018000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4142000.00
minorityInterest 0.00
netIncome -2623000.00
sellingGeneralAdministrative 1970000.00
grossProfit -974000.00
reconciledDepreciation 837000.00
ebit -3741000.00
ebitda -2904000.00
depreciationAndAmortization 837000.00
nonOperatingIncomeNetOther 40000.00
operatingIncome -3781000.00
otherOperatingExpenses 3907000.00
interestExpense 401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1519000.00
totalRevenue 126000.00
totalOperatingExpenses 2807000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2623000.00
netIncomeApplicableToCommonShares -2623000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8562000.00
minorityInterest 0.00
netIncome 5061000.00
sellingGeneralAdministrative 1832000.00
grossProfit 11675000.00
reconciledDepreciation 843000.00
ebit 8992000.00
ebitda 9835000.00
depreciationAndAmortization 843000.00
operatingIncome 9000000.00
otherOperatingExpenses 13443000.00
interestExpense 431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3500000.00
totalRevenue 22443000.00
totalOperatingExpenses 2675000.00
costOfRevenue 10768000.00
totalOtherIncomeExpenseNet 438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5062000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22958000.00
minorityInterest 0.00
netIncome -14581000.00
sellingGeneralAdministrative 2200000.00
grossProfit -1466000.00
reconciledDepreciation 992000.00
ebit -22579000.00
ebitda -21587000.00
depreciationAndAmortization 992000.00
nonOperatingIncomeNetOther -2245000.00
operatingIncome -4658000.00
otherOperatingExpenses 7574000.00
interestExpense 381000.00
extraordinaryItems 0.00
nonRecurring 15687000.00
otherItems 0.00
incomeTaxExpense -8379000.00
totalRevenue 2916000.00
totalOperatingExpenses 3192000.00
costOfRevenue 4382000.00
totalOtherIncomeExpenseNet 18300000.00
discontinuedOperations -2000.00
netIncomeFromContinuingOps -14579000.00
netIncomeApplicableToCommonShares -14581000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6748000.00
minorityInterest 0.00
netIncome 3901000.00
sellingGeneralAdministrative 2146000.00
grossProfit 10893000.00
reconciledDepreciation 1340000.00
ebit 7344000.00
ebitda 8684000.00
depreciationAndAmortization 1340000.00
nonOperatingIncomeNetOther -63000.00
operatingIncome 7407000.00
otherOperatingExpenses 18974000.00
interestExpense 596000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2847000.00
totalRevenue 26381000.00
totalOperatingExpenses 3486000.00
costOfRevenue 15488000.00
totalOtherIncomeExpenseNet 659000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3901000.00
netIncomeApplicableToCommonShares 3901000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5559000.00
minorityInterest 0.00
netIncome -3566000.00
sellingGeneralAdministrative 2151000.00
grossProfit -1158000.00
reconciledDepreciation 1413000.00
ebit -4782000.00
ebitda -3369000.00
depreciationAndAmortization 1413000.00
operatingIncome -4722000.00
otherOperatingExpenses 4852000.00
interestExpense 845000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2061000.00
totalRevenue 130000.00
totalOperatingExpenses 3564000.00
costOfRevenue 1288000.00
totalOtherIncomeExpenseNet 837000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8550000.00
minorityInterest 0.00
netIncome -5305000.00
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depreciationAndAmortization 1500000.00
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otherOperatingExpenses 17542000.00
interestExpense 853000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3245000.00
totalRevenue 1772000.00
totalOperatingExpenses 4654000.00
costOfRevenue 12888000.00
totalOtherIncomeExpenseNet -7220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4380000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6074000.00
minorityInterest 0.00
netIncome 3416000.00
sellingGeneralAdministrative 3557000.00
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ebit 6074000.00
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depreciationAndAmortization 1539000.00
operatingIncome 5952000.00
otherOperatingExpenses 22559000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2658000.00
totalRevenue 28511000.00
totalOperatingExpenses 5096000.00
costOfRevenue 17463000.00
totalOtherIncomeExpenseNet -122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4380000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1740000.00
minorityInterest 0.00
netIncome -1685000.00
sellingGeneralAdministrative 3204000.00
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ebit -902000.00
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otherOperatingExpenses 25452000.00
interestExpense 838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -55000.00
totalRevenue 32510000.00
totalOperatingExpenses 4773000.00
costOfRevenue 20679000.00
totalOtherIncomeExpenseNet 8798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4137000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7270000.00
minorityInterest 0.00
netIncome -4599000.00
sellingGeneralAdministrative 3339000.00
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otherOperatingExpenses 6629000.00
interestExpense 811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2671000.00
totalRevenue 167000.00
totalOperatingExpenses 4921000.00
costOfRevenue 1708000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7396000.00
minorityInterest 0.00
netIncome -4571000.00
sellingGeneralAdministrative 2955000.00
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interestExpense 849000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -2825000.00
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totalOperatingExpenses 4634000.00
costOfRevenue 5961000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 767000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 607000.00
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totalOperatingExpenses 4668000.00
costOfRevenue 19159000.00
totalOtherIncomeExpenseNet 7234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3888000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6921000.00
minorityInterest 0.00
netIncome 3888000.00
sellingGeneralAdministrative 3099000.00
grossProfit 12471000.00
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ebit 7656000.00
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depreciationAndAmortization 1617000.00
operatingIncome 7755000.00
otherOperatingExpenses 27863000.00
interestExpense 735000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3033000.00
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totalOperatingExpenses 4716000.00
costOfRevenue 23147000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3888000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7517000.00
minorityInterest 0.00
netIncome -4688000.00
sellingGeneralAdministrative 3058000.00
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ebit -6733000.00
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depreciationAndAmortization 1565000.00
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otherOperatingExpenses 6822000.00
interestExpense 784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2829000.00
totalRevenue 85000.00
totalOperatingExpenses 4623000.00
costOfRevenue 2199000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20519000.00
minorityInterest 0.00
netIncome -12077000.00
sellingGeneralAdministrative 3108000.00
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ebit -20519000.00
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otherOperatingExpenses 9339000.00
interestExpense 960000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8442000.00
totalRevenue 2561000.00
totalOperatingExpenses 4878000.00
costOfRevenue 4461000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4699000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9857000.00
minorityInterest 0.00
netIncome 4699000.00
sellingGeneralAdministrative 3131000.00
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ebit 9857000.00
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depreciationAndAmortization 1813000.00
operatingIncome 10804000.00
otherOperatingExpenses 28987000.00
interestExpense 966000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5158000.00
totalRevenue 39791000.00
totalOperatingExpenses 4904000.00
costOfRevenue 24083000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4699000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11449000.00
minorityInterest 0.00
netIncome 5847000.00
sellingGeneralAdministrative 3122000.00
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ebit 11449000.00
ebitda 13199000.00
depreciationAndAmortization 1750000.00
operatingIncome 12481000.00
otherOperatingExpenses 26934000.00
interestExpense 1051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5602000.00
totalRevenue 39415000.00
totalOperatingExpenses 4826000.00
costOfRevenue 22108000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5847000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7997000.00
minorityInterest 0.00
netIncome -4148000.00
sellingGeneralAdministrative 3167000.00
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ebit -7997000.00
ebitda -6287000.00
depreciationAndAmortization 1710000.00
operatingIncome -6927000.00
otherOperatingExpenses 9439000.00
interestExpense 1101000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -3849000.00
totalRevenue 2512000.00
totalOperatingExpenses 4829000.00
costOfRevenue 4610000.00
totalOtherIncomeExpenseNet 1070000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7599000.00
minorityInterest 0.00
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sellingGeneralAdministrative 3203000.00
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ebit -7599000.00
ebitda -5904000.00
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interestExpense 1180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4123000.00
totalRevenue 3413000.00
totalOperatingExpenses 4862000.00
costOfRevenue 5049000.00
totalOtherIncomeExpenseNet 1101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1443000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10754000.00
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netIncome 5187000.00
sellingGeneralAdministrative 3062000.00
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ebit 10754000.00
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depreciationAndAmortization 1672000.00
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otherOperatingExpenses 29076000.00
interestExpense 1153000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5567000.00
totalRevenue 40951000.00
totalOperatingExpenses 4678000.00
costOfRevenue 24398000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5187000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11285000.00
minorityInterest 0.00
netIncome 5593000.00
sellingGeneralAdministrative 3135000.00
grossProfit 17026000.00
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ebit 11285000.00
ebitda 12896000.00
depreciationAndAmortization 1611000.00
operatingIncome 12326000.00
otherOperatingExpenses 28480000.00
interestExpense 1149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5692000.00
totalRevenue 40806000.00
totalOperatingExpenses 4700000.00
costOfRevenue 23780000.00
totalOtherIncomeExpenseNet 1041000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5593000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7098000.00
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netIncome -3560000.00
sellingGeneralAdministrative 3171000.00
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ebit -7098000.00
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operatingIncome -6212000.00
otherOperatingExpenses 7094000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3538000.00
totalRevenue 882000.00
totalOperatingExpenses 4700000.00
costOfRevenue 2394000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7093000.00
minorityInterest 0.00
netIncome -4806000.00
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ebit -7093000.00
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interestExpense 809000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -2287000.00
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totalOperatingExpenses 4764000.00
costOfRevenue 4593000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52823000.00
minorityInterest 0.00
netIncome -34475000.00
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ebit -52823000.00
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interestExpense 963000.00
extraordinaryItems 0.00
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incomeTaxExpense -18348000.00
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costOfRevenue 24095000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8329000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15012000.00
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ebit 15012000.00
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operatingIncome 16161000.00
otherOperatingExpenses 28842000.00
interestExpense 1160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6683000.00
totalRevenue 45003000.00
totalOperatingExpenses 5570000.00
costOfRevenue 23272000.00
totalOtherIncomeExpenseNet 1149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8329000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7933000.00
minorityInterest 0.00
netIncome -4393000.00
sellingGeneralAdministrative 3019000.00
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ebit -7933000.00
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interestExpense 1126000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -3540000.00
totalRevenue 801000.00
totalOperatingExpenses 5402000.00
costOfRevenue 2218000.00
totalOtherIncomeExpenseNet 1114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11812000.00
minorityInterest 0.00
netIncome -6598000.00
sellingGeneralAdministrative 3983000.00
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ebit -11812000.00
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interestExpense 1110000.00
extraordinaryItems 0.00
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incomeTaxExpense -5214000.00
totalRevenue 3250000.00
totalOperatingExpenses 6363000.00
costOfRevenue 4427000.00
totalOtherIncomeExpenseNet 4272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2797000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 12936000.00
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netIncome 6772000.00
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ebit 12936000.00
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interestExpense 747000.00
extraordinaryItems 0.00
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incomeTaxExpense 6164000.00
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costOfRevenue 23436000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6772000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14799000.00
minorityInterest 0.00
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sellingGeneralAdministrative 3297000.00
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ebit 15755000.00
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interestExpense 749000.00
extraordinaryItems 0.00
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incomeTaxExpense 7471000.00
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costOfRevenue 20662000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7328000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8088000.00
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sellingGeneralAdministrative 3533000.00
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ebit -8088000.00
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interestExpense 936000.00
extraordinaryItems 0.00
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incomeTaxExpense -4206000.00
totalRevenue 3549000.00
totalOperatingExpenses 5959000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9342000.00
minorityInterest 0.00
netIncome -3673000.00
sellingGeneralAdministrative 4098000.00
grossProfit -2010000.00
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ebit -9342000.00
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interestExpense 813000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5669000.00
totalRevenue 3167000.00
totalOperatingExpenses 6522000.00
costOfRevenue 5177000.00
totalOtherIncomeExpenseNet 810000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2074000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10385000.00
minorityInterest 0.00
netIncome 4136000.00
sellingGeneralAdministrative 3907000.00
grossProfit 17715000.00
reconciledDepreciation 2500000.00
ebit 10385000.00
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depreciationAndAmortization 2500000.00
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otherOperatingExpenses 27009000.00
interestExpense 1009000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6249000.00
totalRevenue 38402000.00
totalOperatingExpenses 6322000.00
costOfRevenue 20687000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4514000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13093000.00
minorityInterest 0.00
netIncome 5163000.00
sellingGeneralAdministrative 3716000.00
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ebit 13093000.00
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depreciationAndAmortization 2473000.00
operatingIncome 13565000.00
otherOperatingExpenses 37323000.00
interestExpense 954000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7930000.00
totalRevenue 50888000.00
totalOperatingExpenses 6120000.00
costOfRevenue 31203000.00
totalOtherIncomeExpenseNet 472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5168000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8387000.00
minorityInterest 0.00
netIncome -3186000.00
sellingGeneralAdministrative 3693000.00
grossProfit -1165000.00
reconciledDepreciation 2490000.00
ebit -8387000.00
ebitda -5897000.00
depreciationAndAmortization 2490000.00
operatingIncome -7250000.00
otherOperatingExpenses 8410000.00
interestExpense 1139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5201000.00
totalRevenue 1160000.00
totalOperatingExpenses 6085000.00
costOfRevenue 2325000.00
totalOtherIncomeExpenseNet 1137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30694000.00
minorityInterest 0.00
netIncome -26713000.00
sellingGeneralAdministrative 3882000.00
grossProfit -1582000.00
reconciledDepreciation 2805000.00
ebit -30774000.00
ebitda -27969000.00
depreciationAndAmortization 2805000.00
operatingIncome -29367000.00
otherOperatingExpenses 32970000.00
interestExpense 1331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4061000.00
totalRevenue 3603000.00
totalOperatingExpenses 27785000.00
costOfRevenue 5185000.00
totalOtherIncomeExpenseNet 1327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4465000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6271000.00
minorityInterest 0.00
netIncome 4465000.00
sellingGeneralAdministrative 3521000.00
grossProfit 13521000.00
reconciledDepreciation 2883000.00
ebit 6271000.00
ebitda 9154000.00
depreciationAndAmortization 2883000.00
operatingIncome 7302000.00
otherOperatingExpenses 30905000.00
interestExpense 1186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1806000.00
totalRevenue 38207000.00
totalOperatingExpenses 6219000.00
costOfRevenue 24686000.00
totalOtherIncomeExpenseNet 1031000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4465000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10046000.00
minorityInterest 0.00
netIncome 5023000.00
sellingGeneralAdministrative 4137000.00
grossProfit 18366000.00
reconciledDepreciation 3221000.00
ebit 10046000.00
ebitda 13267000.00
depreciationAndAmortization 3221000.00
operatingIncome 11531000.00
otherOperatingExpenses 36318000.00
interestExpense 1068000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5023000.00
totalRevenue 47849000.00
totalOperatingExpenses 6835000.00
costOfRevenue 29483000.00
totalOtherIncomeExpenseNet 1485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5023000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9986000.00
minorityInterest 0.00
netIncome -4993000.00
sellingGeneralAdministrative 3611000.00
grossProfit -2503000.00
reconciledDepreciation 2846000.00
ebit -9986000.00
ebitda -7140000.00
depreciationAndAmortization 2846000.00
operatingIncome -8740000.00
otherOperatingExpenses 12707000.00
interestExpense 1114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4993000.00
totalRevenue 3967000.00
totalOperatingExpenses 6237000.00
costOfRevenue 6470000.00
totalOtherIncomeExpenseNet 1246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10399000.00
minorityInterest 0.00
netIncome -5339000.00
sellingGeneralAdministrative 4519000.00
grossProfit -2118000.00
reconciledDepreciation 2431000.00
ebit -10399000.00
ebitda -7968000.00
depreciationAndAmortization 2431000.00
operatingIncome -9219000.00
otherOperatingExpenses 11691000.00
interestExpense 1188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5060000.00
totalRevenue 2472000.00
totalOperatingExpenses 7101000.00
costOfRevenue 4590000.00
totalOtherIncomeExpenseNet 1180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2320000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7687000.00
minorityInterest 0.00
netIncome 3731000.00
sellingGeneralAdministrative 4197000.00
grossProfit 15689000.00
reconciledDepreciation 2626000.00
ebit 7687000.00
ebitda 10313000.00
depreciationAndAmortization 2626000.00
operatingIncome 9017000.00
otherOperatingExpenses 32605000.00
interestExpense 1337000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3956000.00
totalRevenue 41622000.00
totalOperatingExpenses 6672000.00
costOfRevenue 25933000.00
totalOtherIncomeExpenseNet 1330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3731000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12924000.00
minorityInterest 0.00
netIncome 7382000.00
sellingGeneralAdministrative 3886000.00
grossProfit 20295000.00
reconciledDepreciation 2372000.00
ebit 12924000.00
ebitda 15296000.00
depreciationAndAmortization 2372000.00
operatingIncome 14037000.00
otherOperatingExpenses 34604000.00
interestExpense 1138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5542000.00
totalRevenue 48641000.00
totalOperatingExpenses 6258000.00
costOfRevenue 28346000.00
totalOtherIncomeExpenseNet 1113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7382000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7949000.00
minorityInterest 0.00
netIncome 114000.00
sellingGeneralAdministrative 3511000.00
grossProfit -1197000.00
reconciledDepreciation 2357000.00
ebit -3472000.00
ebitda -1115000.00
depreciationAndAmortization 2357000.00
operatingIncome -7065000.00
otherOperatingExpenses 8061000.00
interestExpense 897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3586000.00
totalRevenue 996000.00
totalOperatingExpenses 5868000.00
costOfRevenue 2193000.00
totalOtherIncomeExpenseNet 884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35870000.00
minorityInterest 0.00
netIncome -175000.00
sellingGeneralAdministrative 374000.00
grossProfit -35360000.00
reconciledDepreciation 1082000.00
ebit -14775000.00
ebitda -13693000.00
depreciationAndAmortization 1082000.00
operatingIncome -36068000.00
otherOperatingExpenses 102777000.00
interestExpense 433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14600000.00
totalRevenue -138845000.00
totalOperatingExpenses 708000.00
costOfRevenue -103485000.00
totalOtherIncomeExpenseNet -198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 778000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19806000.00
minorityInterest 0.00
netIncome 11391000.00
sellingGeneralAdministrative 4332000.00
grossProfit 28364000.00
reconciledDepreciation 3278000.00
ebit 19806000.00
ebitda 23084000.00
depreciationAndAmortization 3278000.00
operatingIncome 20754000.00
otherOperatingExpenses 64598000.00
interestExpense 424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8415000.00
totalRevenue 85352000.00
totalOperatingExpenses 7610000.00
costOfRevenue 56988000.00
totalOtherIncomeExpenseNet 948000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6093000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24563000.00
minorityInterest 0.00
netIncome 14368000.00
sellingGeneralAdministrative 3838000.00
grossProfit 32378000.00
reconciledDepreciation 3117000.00
ebit 24563000.00
ebitda 27680000.00
depreciationAndAmortization 3117000.00
operatingIncome 25423000.00
otherOperatingExpenses 67211000.00
interestExpense 1115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10195000.00
totalRevenue 92634000.00
totalOperatingExpenses 6955000.00
costOfRevenue 60256000.00
totalOtherIncomeExpenseNet 860000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8954000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4125000.00
minorityInterest 0.00
netIncome 2382000.00
sellingGeneralAdministrative 3612000.00
grossProfit 10287000.00
reconciledDepreciation 2546000.00
ebit 4125000.00
ebitda 6671000.00
depreciationAndAmortization 2546000.00
operatingIncome 4129000.00
otherOperatingExpenses 43281000.00
interestExpense 1280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1743000.00
totalRevenue 47410000.00
totalOperatingExpenses 6158000.00
costOfRevenue 37123000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-02-27
currency_symbol USD
incomeBeforeTax 4960000.00
netIncome 2700000.00
sellingGeneralAdministrative 3280000.00
grossProfit 10820000.00
reconciledDepreciation 1540000.00
ebit 4950000.00
ebitda 6490000.00
depreciationAndAmortization 1540000.00
operatingIncome 4970000.00
otherOperatingExpenses 40260000.00
interestExpense 10000.00
incomeTaxExpense 2260000.00
totalRevenue 45220000.00
totalOperatingExpenses 5860000.00
costOfRevenue 34400000.00
totalOtherIncomeExpenseNet 10000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-27
currency_symbol USD
incomeBeforeTax 22474000.00
netIncome 13215000.00
sellingGeneralAdministrative 3377000.00
grossProfit 28310000.00
reconciledDepreciation 2456000.00
ebit 22474000.00
ebitda 24930000.00
depreciationAndAmortization 2456000.00
operatingIncome 22477000.00
otherOperatingExpenses 56788000.00
incomeTaxExpense 9259000.00
totalRevenue 79265000.00
totalOperatingExpenses 5833000.00
costOfRevenue 50955000.00
totalOtherIncomeExpenseNet 3000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-23
currency_symbol USD
incomeBeforeTax 26691000.00
netIncome 15823000.00
sellingGeneralAdministrative 2752000.00
grossProfit 31770000.00
reconciledDepreciation 2370000.00
ebit 26691000.00
ebitda 29061000.00
depreciationAndAmortization 2370000.00
operatingIncome 26648000.00
otherOperatingExpenses 59591000.00
incomeTaxExpense 10868000.00
totalRevenue 86239000.00
totalOperatingExpenses 5122000.00
costOfRevenue 54469000.00
totalOtherIncomeExpenseNet -43000.00
netIncomeApplicableToCommonShares 15823000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-28
currency_symbol USD
incomeBeforeTax 4140000.00
netIncome 2331000.00
sellingGeneralAdministrative 2972000.00
grossProfit 9650000.00
reconciledDepreciation 2199000.00
ebit 4140000.00
ebitda 6339000.00
depreciationAndAmortization 2199000.00
operatingIncome 4479000.00
otherOperatingExpenses 39310000.00
incomeTaxExpense 1809000.00
totalRevenue 43789000.00
totalOperatingExpenses 5171000.00
costOfRevenue 34139000.00
totalOtherIncomeExpenseNet 339000.00
netIncomeApplicableToCommonShares 2331000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-31
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2500000.00
sellingGeneralAdministrative 2900000.00
grossProfit 9700000.00
reconciledDepreciation 1900000.00
ebit 4400000.00
ebitda 6300000.00
depreciationAndAmortization 1900000.00
operatingIncome 4800000.00
otherOperatingExpenses 39700000.00
incomeTaxExpense 1900000.00
totalRevenue 44500000.00
totalOperatingExpenses 4900000.00
costOfRevenue 34800000.00
totalOtherIncomeExpenseNet 400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
incomeBeforeTax 19200000.00
netIncome 11200000.00
sellingGeneralAdministrative 3300000.00
grossProfit 24900000.00
reconciledDepreciation 2000000.00
ebit 19200000.00
ebitda 21200000.00
depreciationAndAmortization 2000000.00
operatingIncome 19600000.00
otherOperatingExpenses 51700000.00
incomeTaxExpense 8000000.00
totalRevenue 71300000.00
totalOperatingExpenses 5300000.00
costOfRevenue 46400000.00
totalOtherIncomeExpenseNet 400000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-09
currency_symbol USD
incomeBeforeTax 23500000.00
netIncome 13900000.00
sellingGeneralAdministrative 3000000.00
grossProfit 28600000.00
reconciledDepreciation 1900000.00
ebit 23500000.00
ebitda 25400000.00
depreciationAndAmortization 1900000.00
operatingIncome 23700000.00
otherOperatingExpenses 55200000.00
incomeTaxExpense 9600000.00
totalRevenue 78900000.00
totalOperatingExpenses 4900000.00
costOfRevenue 50300000.00
totalOtherIncomeExpenseNet 200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-06
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2200000.00
sellingGeneralAdministrative 2600000.00
grossProfit 8500000.00
reconciledDepreciation 1600000.00
ebit 3900000.00
ebitda 5500000.00
depreciationAndAmortization 1600000.00
operatingIncome 4300000.00
otherOperatingExpenses 32400000.00
incomeTaxExpense 1700000.00
totalRevenue 36700000.00
totalOperatingExpenses 4200000.00
costOfRevenue 28200000.00
totalOtherIncomeExpenseNet 400000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-04
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2500000.00
sellingGeneralAdministrative 2500000.00
grossProfit 9100000.00
reconciledDepreciation 1800000.00
ebit 4300000.00
ebitda 6100000.00
depreciationAndAmortization 1800000.00
operatingIncome 4800000.00
otherOperatingExpenses 32900000.00
incomeTaxExpense 1800000.00
totalRevenue 37700000.00
totalOperatingExpenses 4300000.00
costOfRevenue 28600000.00
totalOtherIncomeExpenseNet 500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-02
currency_symbol USD
incomeBeforeTax 14100000.00
netIncome 8300000.00
sellingGeneralAdministrative 3100000.00
grossProfit 19400000.00
reconciledDepreciation 1800000.00
ebit 14100000.00
ebitda 15900000.00
depreciationAndAmortization 1800000.00
operatingIncome 14500000.00
otherOperatingExpenses 40200000.00
incomeTaxExpense 5800000.00
totalRevenue 54700000.00
totalOperatingExpenses 4900000.00
costOfRevenue 35300000.00
totalOtherIncomeExpenseNet 400000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-01
currency_symbol USD
incomeBeforeTax 14200000.00
netIncome 8300000.00
sellingGeneralAdministrative 1200000.00
grossProfit 15900000.00
reconciledDepreciation 700000.00
ebit 14200000.00
ebitda 14900000.00
depreciationAndAmortization 700000.00
operatingIncome 14000000.00
otherOperatingExpenses 30400000.00
incomeTaxExpense 5900000.00
totalRevenue 44400000.00
totalOperatingExpenses 1900000.00
costOfRevenue 28500000.00
totalOtherIncomeExpenseNet -200000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-28
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3300000.00
sellingGeneralAdministrative 1200000.00
grossProfit 7300000.00
reconciledDepreciation 700000.00
ebit 5600000.00
ebitda 6300000.00
depreciationAndAmortization 700000.00
operatingIncome 5400000.00
otherOperatingExpenses 26300000.00
incomeTaxExpense 2300000.00
totalRevenue 31700000.00
totalOperatingExpenses 1900000.00
costOfRevenue 24400000.00
totalOtherIncomeExpenseNet -200000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-06
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2500000.00
sellingGeneralAdministrative 1000000.00
grossProfit 5900000.00
reconciledDepreciation 700000.00
ebit 4400000.00
ebitda 5100000.00
depreciationAndAmortization 700000.00
operatingIncome 4300000.00
otherOperatingExpenses 21700000.00
incomeTaxExpense 1900000.00
totalRevenue 26000000.00
totalOperatingExpenses 1600000.00
costOfRevenue 20100000.00
totalOtherIncomeExpenseNet -100000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-27
currency_symbol USD
incomeBeforeTax 13400000.00
netIncome 7800000.00
sellingGeneralAdministrative 1100000.00
grossProfit 14900000.00
reconciledDepreciation 600000.00
ebit 13400000.00
ebitda 14000000.00
depreciationAndAmortization 600000.00
operatingIncome 13200000.00
otherOperatingExpenses 25600000.00
incomeTaxExpense 5600000.00
totalRevenue 38800000.00
totalOperatingExpenses 1700000.00
costOfRevenue 23900000.00
totalOtherIncomeExpenseNet -200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-27
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2500000.00
sellingGeneralAdministrative 800000.00
grossProfit 5600000.00
reconciledDepreciation 500000.00
ebit 4400000.00
ebitda 4900000.00
depreciationAndAmortization 500000.00
operatingIncome 4200000.00
otherOperatingExpenses 19500000.00
incomeTaxExpense 1900000.00
totalRevenue 23700000.00
totalOperatingExpenses 1400000.00
costOfRevenue 18100000.00
totalOtherIncomeExpenseNet -200000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-26
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1600000.00
sellingGeneralAdministrative 700000.00
grossProfit 3800000.00
reconciledDepreciation 500000.00
ebit 2700000.00
ebitda 3200000.00
depreciationAndAmortization 500000.00
operatingIncome 2600000.00
otherOperatingExpenses 15600000.00
incomeTaxExpense 1100000.00
totalRevenue 18200000.00
totalOperatingExpenses 1200000.00
costOfRevenue 14400000.00
totalOtherIncomeExpenseNet -100000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-31
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 5300000.00
grossProfit 10300000.00
reconciledDepreciation 500000.00
ebit 9100000.00
ebitda 9600000.00
depreciationAndAmortization 500000.00
operatingIncome 9000000.00
otherOperatingExpenses 17200000.00
incomeTaxExpense 3800000.00
totalRevenue 26200000.00
totalOperatingExpenses 1300000.00
costOfRevenue 15900000.00
totalOtherIncomeExpenseNet -100000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
incomeBeforeTax 7420000.00
netIncome 7482000.00
sellingGeneralAdministrative 7676000.00
sellingAndMarketingExpenses 25221.00
grossProfit 38543.00
reconciledDepreciation 3046000.00
ebit 7420000.00
ebitda 10466000.00
depreciationAndAmortization 3046000.00
nonOperatingIncomeNetOther 182000.00
operatingIncome 2771000.00
otherOperatingExpenses 35772000.00
interestExpense 0.00
taxProvision -62000.00
interestIncome 35000.00
netInterestIncome -35000.00
nonRecurring -171000.00
incomeTaxExpense -62000.00
totalRevenue 38543000.00
totalOperatingExpenses 35772000.00
costOfRevenue 25221000.00
totalOtherIncomeExpenseNet -4649000.00
netIncomeFromContinuingOps 7482000.00
netIncomeApplicableToCommonShares 7482000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax 7286000.00
netIncome 5500000.00
sellingGeneralAdministrative 7524000.00
grossProfit 50288000.00
reconciledDepreciation 4353000.00
ebit 7286000.00
ebitda 11639000.00
depreciationAndAmortization 4353000.00
nonOperatingIncomeNetOther 269000.00
operatingIncome 3840000.00
otherOperatingExpenses 42123000.00
interestExpense 0.00
taxProvision 1786000.00
interestIncome 22000.00
netInterestIncome 22000.00
nonRecurring 1005000.00
incomeTaxExpense 1786000.00
totalRevenue 45963000.00
totalOperatingExpenses 42123000.00
costOfRevenue 29241000.00
totalOtherIncomeExpenseNet -3446000.00
netIncomeFromContinuingOps 5500000.00
netIncomeApplicableToCommonShares 5500000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9067000.00
netIncome 6889000.00
sellingGeneralAdministrative 7310000.00
grossProfit 49429000.00
reconciledDepreciation 3285000.00
ebit 9067000.00
ebitda 12352000.00
depreciationAndAmortization 3285000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome 6720000.00
otherOperatingExpenses 40296000.00
interestExpense 0.00
taxProvision 2178000.00
interestIncome 62000.00
netInterestIncome -62000.00
nonRecurring 424000.00
incomeTaxExpense 2178000.00
totalRevenue 47016000.00
totalOperatingExpenses 40296000.00
costOfRevenue 29277000.00
totalOtherIncomeExpenseNet -2347000.00
netIncomeFromContinuingOps 6889000.00
netIncomeApplicableToCommonShares 6889000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6537000.00
netIncome 8426000.00
sellingGeneralAdministrative 7314000.00
grossProfit 46742000.00
reconciledDepreciation 3566000.00
ebit 6537000.00
ebitda 10103000.00
depreciationAndAmortization 3566000.00
nonOperatingIncomeNetOther 52000.00
operatingIncome 6940000.00
otherOperatingExpenses 39802000.00
interestExpense 0.00
taxProvision -1889000.00
interestIncome 169000.00
netInterestIncome -169000.00
extraordinaryItems 4531000.00
nonRecurring 158000.00
incomeTaxExpense -1889000.00
totalRevenue 46742000.00
totalOperatingExpenses 39802000.00
costOfRevenue 28764000.00
totalOtherIncomeExpenseNet 403000.00
netIncomeFromContinuingOps 8426000.00
netIncomeApplicableToCommonShares 8426000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6390000.00
netIncome 3801000.00
sellingGeneralAdministrative 7399000.00
grossProfit 45873000.00
ebit 6390000.00
ebitda 9823000.00
depreciationAndAmortization 3433000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome 6769000.00
otherOperatingExpenses 39104000.00
interestExpense 0.00
taxProvision 2589000.00
interestIncome 199000.00
netInterestIncome -199000.00
nonRecurring 75000.00
incomeTaxExpense 2589000.00
totalRevenue 45873000.00
totalOperatingExpenses 39104000.00
costOfRevenue 28197000.00
totalOtherIncomeExpenseNet 379000.00
netIncomeFromContinuingOps 3801000.00
netIncomeApplicableToCommonShares 3801000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8599000.00
netIncome 5285000.00
sellingGeneralAdministrative 7414000.00
grossProfit 18721000.00
ebit 8599000.00
ebitda 13925000.00
depreciationAndAmortization 5326000.00
nonOperatingIncomeNetOther 81000.00
operatingIncome 6067000.00
otherOperatingExpenses 40472000.00
interestExpense 0.00
taxProvision 3314000.00
interestIncome 323000.00
nonRecurring 40000.00
incomeTaxExpense 3314000.00
totalRevenue 46539000.00
totalOperatingExpenses 40472000.00
costOfRevenue 27818000.00
totalOtherIncomeExpenseNet -2532000.00
netIncomeFromContinuingOps 5285000.00
netIncomeApplicableToCommonShares 5203000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5281000.00
netIncome 3145000.00
sellingGeneralAdministrative 7146000.00
grossProfit 45674000.00
ebit 5281000.00
ebitda 8543000.00
depreciationAndAmortization 3262000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome 8125000.00
otherOperatingExpenses 37549000.00
interestExpense 0.00
nonRecurring 2403000.00
incomeTaxExpense 2136000.00
totalRevenue 45674000.00
totalOperatingExpenses 37549000.00
costOfRevenue 34317000.00
totalOtherIncomeExpenseNet 2844000.00
netIncomeFromContinuingOps 3145000.00
netIncomeApplicableToCommonShares 3145000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3949000.00
netIncome 2024000.00
sellingGeneralAdministrative 7252000.00
grossProfit 46180000.00
ebit 3949000.00
ebitda 7240000.00
depreciationAndAmortization 3291000.00
nonOperatingIncomeNetOther 248000.00
operatingIncome 9080000.00
otherOperatingExpenses 37100000.00
interestExpense 0.00
nonRecurring 4329000.00
incomeTaxExpense 1925000.00
totalRevenue 46180000.00
totalOperatingExpenses 37100000.00
costOfRevenue 33900000.00
totalOtherIncomeExpenseNet 5131000.00
netIncomeFromContinuingOps 2024000.00
netIncomeApplicableToCommonShares 2024000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8062000.00
netIncome 4571000.00
sellingGeneralAdministrative 7560000.00
grossProfit 46747000.00
ebit 8062000.00
ebitda 11376000.00
depreciationAndAmortization 3314000.00
nonOperatingIncomeNetOther 273000.00
operatingIncome 9506000.00
otherOperatingExpenses 37241000.00
interestExpense 0.00
incomeTaxExpense 3491000.00
totalRevenue 46747000.00
totalOperatingExpenses 37241000.00
costOfRevenue 34248000.00
totalOtherIncomeExpenseNet 1444000.00
netIncomeFromContinuingOps 4571000.00
netIncomeApplicableToCommonShares 4571000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -13207000.00
netIncome -9185000.00
sellingGeneralAdministrative 8329000.00
grossProfit 19944000.00
ebit -11033000.00
ebitda -6445000.00
depreciationAndAmortization 4588000.00
nonOperatingIncomeNetOther -2317000.00
operatingIncome 7027000.00
otherOperatingExpenses 44843000.00
interestExpense 0.00
nonRecurring 15687000.00
incomeTaxExpense -4093000.00
totalRevenue 51870000.00
totalOperatingExpenses 12917000.00
costOfRevenue 31926000.00
totalOtherIncomeExpenseNet 20234000.00
discontinuedOperations -71000.00
netIncomeFromContinuingOps -9114000.00
netIncomeApplicableToCommonShares -9185000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
incomeBeforeTax -11486000.00
netIncome -8173000.00
sellingGeneralAdministrative 13254000.00
grossProfit 10222000.00
ebit -9009000.00
ebitda -2819000.00
depreciationAndAmortization 6190000.00
operatingIncome -9222000.00
otherOperatingExpenses 72182000.00
interestExpense 0.00
incomeTaxExpense -3313000.00
totalRevenue 62960000.00
totalOperatingExpenses 19444000.00
costOfRevenue 52738000.00
totalOtherIncomeExpenseNet 2264000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
incomeBeforeTax -7909000.00
netIncome -5895000.00
sellingGeneralAdministrative 12174000.00
grossProfit 20412000.00
ebit -5785000.00
ebitda 682000.00
depreciationAndAmortization 6467000.00
operatingIncome 1771000.00
otherOperatingExpenses 69107000.00
interestExpense 0.00
incomeTaxExpense -2014000.00
totalRevenue 70878000.00
totalOperatingExpenses 18641000.00
costOfRevenue 50466000.00
totalOtherIncomeExpenseNet 9680000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
incomeBeforeTax -7210000.00
netIncome -5679000.00
sellingGeneralAdministrative 12528000.00
grossProfit 29017000.00
ebit -3132000.00
ebitda 3777000.00
depreciationAndAmortization 6909000.00
operatingIncome 9580000.00
otherOperatingExpenses 74699000.00
interestExpense 0.00
incomeTaxExpense -1531000.00
totalRevenue 84279000.00
totalOperatingExpenses 19437000.00
costOfRevenue 55262000.00
totalOtherIncomeExpenseNet 16790000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
incomeBeforeTax 7342000.00
netIncome 3744000.00
sellingGeneralAdministrative 12571000.00
grossProfit 30431000.00
ebit 7342000.00
ebitda 13711000.00
depreciationAndAmortization 6369000.00
operatingIncome 11491000.00
otherOperatingExpenses 74561000.00
interestExpense 0.00
incomeTaxExpense 3598000.00
totalRevenue 86052000.00
totalOperatingExpenses 18940000.00
costOfRevenue 55621000.00
totalOtherIncomeExpenseNet 4149000.00
netIncomeApplicableToCommonShares 3744000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
incomeBeforeTax -52837000.00
netIncome -35345000.00
sellingGeneralAdministrative 12626000.00
grossProfit 37096000.00
ebit -52837000.00
ebitda -44111000.00
depreciationAndAmortization 8726000.00
operatingIncome -48874000.00
otherOperatingExpenses 140148000.00
interestExpense 0.00
incomeTaxExpense -17492000.00
totalRevenue 91274000.00
totalOperatingExpenses 85970000.00
costOfRevenue 54178000.00
totalOtherIncomeExpenseNet 3963000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
incomeBeforeTax 8387000.00
netIncome 4576000.00
sellingGeneralAdministrative 13697000.00
grossProfit 38206000.00
ebit 8988000.00
ebitda 18421000.00
depreciationAndAmortization 9433000.00
operatingIncome 15076000.00
otherOperatingExpenses 75923000.00
interestExpense 0.00
incomeTaxExpense 4412000.00
totalRevenue 90999000.00
totalOperatingExpenses 23130000.00
costOfRevenue 52793000.00
totalOtherIncomeExpenseNet 6689000.00
netIncomeApplicableToCommonShares 3975000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
incomeBeforeTax 5749000.00
netIncome 2440000.00
sellingGeneralAdministrative 15414000.00
grossProfit 34225000.00
ebit 5749000.00
ebitda 15384000.00
depreciationAndAmortization 9635000.00
operatingIncome 9176000.00
otherOperatingExpenses 84441000.00
interestExpense 0.00
incomeTaxExpense 3309000.00
totalRevenue 93617000.00
totalOperatingExpenses 25049000.00
costOfRevenue 59392000.00
totalOtherIncomeExpenseNet 3427000.00
netIncomeApplicableToCommonShares 2440000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
incomeBeforeTax -24363000.00
netIncome -22218000.00
sellingGeneralAdministrative 15151000.00
grossProfit 27802000.00
ebit -24443000.00
ebitda -13849000.00
depreciationAndAmortization 10594000.00
operatingIncome -19274000.00
otherOperatingExpenses 112900000.00
interestExpense 0.00
incomeTaxExpense -2225000.00
totalRevenue 93626000.00
totalOperatingExpenses 47076000.00
costOfRevenue 65824000.00
totalOtherIncomeExpenseNet 5089000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
incomeBeforeTax 2263000.00
netIncome -22718000.00
sellingGeneralAdministrative 16113000.00
grossProfit 32669000.00
ebit -17306000.00
ebitda -7520000.00
depreciationAndAmortization 9786000.00
operatingIncome 6770000.00
otherOperatingExpenses 86961000.00
interestExpense 0.00
incomeTaxExpense 852000.00
totalRevenue 93731000.00
totalOperatingExpenses 25899000.00
costOfRevenue 61062000.00
totalOtherIncomeExpenseNet 4507000.00
netIncomeApplicableToCommonShares 1411000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
incomeBeforeTax 12624000.00
netIncome 27966000.00
sellingGeneralAdministrative 11408000.00
grossProfit 35669000.00
ebit 35440000.00
ebitda 45463000.00
depreciationAndAmortization 10023000.00
operatingIncome 14238000.00
otherOperatingExpenses 72313000.00
interestExpense 0.00
incomeTaxExpense 5753000.00
totalRevenue 86551000.00
totalOperatingExpenses 21431000.00
costOfRevenue 50882000.00
totalOtherIncomeExpenseNet 1614000.00
netIncomeApplicableToCommonShares 6871000.00
2000-12-31
date 2000-12-31
filing_date 2000-08-23
currency_symbol USD
incomeBeforeTax 54472000.00
netIncome 31925000.00
sellingGeneralAdministrative 11953000.00
grossProfit 76034000.00
ebit 54472000.00
ebitda 62941000.00
depreciationAndAmortization 8469000.00
operatingIncome 55612000.00
otherOperatingExpenses 190260000.00
interestExpense 0.00
incomeTaxExpense 22547000.00
totalRevenue 245872000.00
totalOperatingExpenses 20422000.00
costOfRevenue 169838000.00
totalOtherIncomeExpenseNet 1140000.00
1999-12-31
date 1999-12-31
filing_date 1999-09-09
currency_symbol USD
incomeBeforeTax 45800000.00
netIncome 26900000.00
sellingGeneralAdministrative 11200000.00
grossProfit 65400000.00
ebit 45800000.00
ebitda 52900000.00
depreciationAndAmortization 7100000.00
operatingIncome 47100000.00
otherOperatingExpenses 160800000.00
interestExpense 0.00
incomeTaxExpense 18900000.00
totalRevenue 207900000.00
totalOperatingExpenses 18300000.00
costOfRevenue 142500000.00
totalOtherIncomeExpenseNet 1300000.00
netIncomeApplicableToCommonShares 31925000.00
1998-12-31
date 1998-12-31
filing_date 1998-09-01
currency_symbol USD
incomeBeforeTax 37600000.00
netIncome 21900000.00
sellingGeneralAdministrative 4400000.00
grossProfit 44000000.00
ebit 37600000.00
ebitda 40300000.00
depreciationAndAmortization 2700000.00
operatingIncome 36900000.00
otherOperatingExpenses 104000000.00
interestExpense 0.00
incomeTaxExpense 15700000.00
totalRevenue 140900000.00
totalOperatingExpenses 7100000.00
costOfRevenue 96900000.00
totalOtherIncomeExpenseNet -700000.00
1997-12-31
date 1997-12-31
filing_date 1997-09-05
currency_symbol USD
incomeBeforeTax 28300000.00
netIncome 16500000.00
sellingGeneralAdministrative 3100000.00
grossProfit 33100000.00
ebit 28300000.00
ebitda 30400000.00
depreciationAndAmortization 2100000.00
operatingIncome 27900000.00
otherOperatingExpenses 73800000.00
interestExpense 0.00
incomeTaxExpense 11800000.00
totalRevenue 101700000.00
totalOperatingExpenses 5200000.00
costOfRevenue 68600000.00
totalOtherIncomeExpenseNet -400000.00
1996-12-31
date 1996-12-31
currency_symbol USD
incomeBeforeTax 28300000.00
netIncome 16500000.00
sellingGeneralAdministrative 3100000.00
grossProfit 33100000.00
ebit 27900000.00
ebitda 30000000.00
depreciationAndAmortization 2100000.00
operatingIncome 27900000.00
otherOperatingExpenses 73800000.00
interestExpense 0.00
incomeTaxExpense 11800000.00
totalRevenue 101700000.00
totalOperatingExpenses 5200000.00
costOfRevenue 68600000.00
totalOtherIncomeExpenseNet 300000.00
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