Аналитика онлайн » DWSN

Dawson Geophysical Co. оказывает услуги по сбору сейсмических данных на суше. Его услуги включают планирование и дизайн; управление проектом; разрешения; геодезия; полевые операции; службы поддержки; обработки; и гравитационные и магнитные данные. Компания была основана Л. Декером Доусоном в 1952 году и имеет штаб-квартиру в Мидленде, штат Техас.

General
Code DWSN
Type Common Stock
Name Dawson Geophysical Company
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BD1DT7
ISIN US2393601008
LEI 549300R9G1EAMSMLXR09
PrimaryTicker DWSN.US
CUSIP 872417100
CIK 799165
EmployerIdNumber 74-2095844
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Нет
Address 508 West Wall, Midland, TX, United States, 79701
Phone 432 684 3000
WebURL https://www.dawson3d.com
FullTimeEmployees 226
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 52997160
MarketCapitalizationMln 52.9972
EBITDA -11049000
PEGRatio -0.07
WallStreetTargetPrice 4
BookValue 1.084
DividendShare 0
DividendYield 0.0198
EarningsShare -0.62
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.1925
OperatingMarginTTM -0.2479
ReturnOnAssetsTTM -0.2098
ReturnOnEquityTTM -0.3791
RevenueTTM 75940000
RevenuePerShareTTM 3.146
QuarterlyRevenueGrowthYOY 2.091
GrossProfitTTM -430000
DilutedEpsTTM -0.62
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-6.98M
2021-12-31
-2.4M
2022-03-31
-7.68M
2022-06-30
-7.6M
2022-09-30
-2.78M
2022-12-31
-413K
2023-03-31
-4.43M
2023-06-30
-5.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-7M
2021-12-31
254K
2022-03-31
-5.2M
2022-06-30
-7.62M
2022-09-30
-2.67M
2022-12-31
-413K
2023-03-31
-2.39M
2023-06-30
-3.21M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

10.84M
2021-12-31
18.36M
2022-03-31
921K
2022-06-30
3.54M
2022-09-30
14.66M
2022-12-31
29.41M
2023-03-31
20.22M
2023-06-30
22.96M
2023-09-30

Earnings / History / epsActual

-0.1167
2022-12-31
-0.0165
2023-03-31
-0.1772
2023-06-30
-0.1989
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.6979
PriceBookMRQ 1.5866
EnterpriseValue 43718960
EnterpriseValueRevenue 0.5838
EnterpriseValueEbitda -6.4301
SharesStats
SharesOutstanding 30812300
SharesFloat 6151373
PercentInsiders 0.001
PercentInstitutions 87.756
Technicals
Beta 0.948
52WeekHigh 2.65
52WeekLow 1.28
50DayMA 1.6788
200DayMA 1.8712
SharesShort 23029
SharesShortPriorMonth 7310
ShortRatio 2.06
ShortPercent 0.0037
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 52901000.00
intangibleAssets 368000.00
otherCurrentAssets 7507000.00
totalLiab 19497000.00
totalStockholderEquity 33404000.00
otherCurrentLiab 1782000.00
commonStock 308000.00
capitalStock 308000.00
retainedEarnings -121534000.00
cash 13891000.00
totalCurrentLiabilities 15689000.00
currentDeferredRevenue 6748000.00
netDebt -8397000.00
shortTermDebt 1701000.00
shortLongTermDebt 511000.00
shortLongTermDebtTotal 5494000.00
otherStockholderEquity 156678000.00
totalCurrentAssets 32616000.00
shortTermInvestments 265000.00
netReceivables 5953000.00
longTermDebt 1139000.00
inventory 5000000.00
accountsPayable 5458000.00
accumulatedOtherComprehensiveIncome -2048000.00
nonCurrentAssetsTotal 20285000.00
capitalLeaseObligations 3844000.00
nonCurrentLiabilitiesTotal 3808000.00
liabilitiesAndStockholdersEquity 52901000.00
cashAndShortTermInvestments 14156000.00
propertyPlantAndEquipmentGross 19917000.00
propertyPlantAndEquipmentNet 19917000.00
netWorkingCapital 16927000.00
netInvestedCapital 35054000.00
commonStockSharesOutstanding 26137648.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 61080000.00
intangibleAssets 377000.00
otherCurrentAssets 10672000.00
totalLiab 32140000.00
totalStockholderEquity 28940000.00
otherCurrentLiab 2181000.00
commonStock 250000.00
capitalStock 250000.00
retainedEarnings -116336000.00
cash 18087000.00
totalCurrentLiabilities 28384000.00
currentDeferredRevenue 9099000.00
netDebt -2689000.00
shortTermDebt 11657000.00
shortLongTermDebt 10446000.00
shortLongTermDebtTotal 15398000.00
otherStockholderEquity 146856000.00
totalCurrentAssets 39510000.00
shortTermInvestments 265000.00
netReceivables 5486000.00
longTermDebt 762000.00
inventory 5000000.00
accountsPayable 5447000.00
accumulatedOtherComprehensiveIncome -1830000.00
nonCurrentAssetsTotal 21570000.00
capitalLeaseObligations 4190000.00
nonCurrentLiabilitiesTotal 3756000.00
liabilitiesAndStockholdersEquity 61080000.00
cashAndShortTermInvestments 18352000.00
propertyPlantAndEquipmentGross 21193000.00
propertyPlantAndEquipmentNet 21193000.00
netWorkingCapital 11126000.00
netInvestedCapital 40148000.00
commonStockSharesOutstanding 25000564.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 65653000.00
intangibleAssets 370000.00
otherCurrentAssets 12223000.00
totalLiab 32532000.00
totalStockholderEquity 33121000.00
deferredLongTermLiab 112000.00
otherCurrentLiab 2181000.00
commonStock 250000.00
capitalStock 250000.00
retainedEarnings -111906000.00
otherLiab 9992000.00
cash 10944000.00
totalCurrentLiabilities 18989000.00
currentDeferredRevenue 8289000.00
netDebt 4263000.00
shortTermDebt 1776000.00
shortLongTermDebt 591000.00
shortLongTermDebtTotal 15207000.00
otherStockholderEquity 146856000.00
propertyPlantEquipment 22417000.00
totalCurrentAssets 42866000.00
netTangibleAssets 32751000.00
shortTermInvestments 265000.00
netReceivables 14434000.00
longTermDebt 10157000.00
inventory 5000000.00
accountsPayable 6743000.00
accumulatedOtherComprehensiveIncome -2079000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity -111906000.00
nonCurrrentAssetsOther 22417000.00
nonCurrentAssetsTotal 22787000.00
capitalLeaseObligations 4459000.00
longTermDebtTotal 277000.00
nonCurrentLiabilitiesOther 13154000.00
nonCurrentLiabilitiesTotal 13543000.00
capitalSurpluse 146856000.00
liabilitiesAndStockholdersEquity 65653000.00
cashAndShortTermInvestments 11209000.00
propertyPlantAndEquipmentGross 22417000.00
propertyPlantAndEquipmentNet 22417000.00
netWorkingCapital 23877000.00
netInvestedCapital 43869000.00
commonStockSharesOutstanding 25000564.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 60541000.00
intangibleAssets 369000.00
otherCurrentAssets 8876000.00
totalLiab 19432000.00
totalStockholderEquity 41109000.00
otherCurrentLiab 3151000.00
commonStock 238000.00
capitalStock 238000.00
retainedEarnings -112469000.00
otherLiab 136000.00
cash 13914000.00
totalCurrentLiabilities 15758000.00
currentDeferredRevenue 7199000.00
netDebt -8983000.00
shortTermDebt 1393000.00
shortLongTermDebt 205000.00
shortLongTermDebtTotal 4931000.00
otherStockholderEquity 155413000.00
propertyPlantEquipment 22137000.00
totalCurrentAssets 38035000.00
netTangibleAssets 40740000.00
shortTermInvestments 265000.00
netReceivables 9980000.00
longTermDebt 207000.00
inventory 5000000.00
accountsPayable 4015000.00
accumulatedOtherComprehensiveIncome -2073000.00
nonCurrentAssetsTotal 22506000.00
capitalLeaseObligations 4726000.00
nonCurrentLiabilitiesTotal 3674000.00
liabilitiesAndStockholdersEquity 60541000.00
cashAndShortTermInvestments 14179000.00
propertyPlantAndEquipmentGross 248840000.00
propertyPlantAndEquipmentNet 22137000.00
netWorkingCapital 22277000.00
netInvestedCapital 41314000.00
commonStockSharesOutstanding 23812329.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 58488000.00
intangibleAssets 361000.00
otherCurrentAssets 11891000.00
totalLiab 14775000.00
totalStockholderEquity 43713000.00
otherCurrentLiab 1632000.00
commonStock 238000.00
capitalStock 238000.00
retainedEarnings -109690000.00
otherLiab 20000.00
cash 18599000.00
totalCurrentLiabilities 11141000.00
currentDeferredRevenue 4378000.00
netDebt -13775000.00
shortTermDebt 1210000.00
shortLongTermDebt 116000.00
shortLongTermDebtTotal 4824000.00
otherStockholderEquity 155413000.00
propertyPlantEquipment 23355000.00
totalCurrentAssets 34772000.00
netTangibleAssets 43352000.00
shortTermInvestments 265000.00
netReceivables 4017000.00
accountsPayable 3921000.00
accumulatedOtherComprehensiveIncome -2248000.00
nonCurrentAssetsTotal 23716000.00
capitalLeaseObligations 4708000.00
nonCurrentLiabilitiesTotal 3634000.00
liabilitiesAndStockholdersEquity 58488000.00
cashAndShortTermInvestments 18864000.00
propertyPlantAndEquipmentGross 23355000.00
propertyPlantAndEquipmentNet 23355000.00
netWorkingCapital 23631000.00
netInvestedCapital 43829000.00
commonStockSharesOutstanding 23812329.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 62031000.00
intangibleAssets 388000.00
otherCurrentAssets 9186000.00
totalLiab 9893000.00
totalStockholderEquity 52138000.00
otherCurrentLiab 1885000.00
commonStock 238000.00
capitalStock 238000.00
retainedEarnings -102087000.00
otherLiab 20000.00
cash 24654000.00
totalCurrentLiabilities 6004000.00
currentDeferredRevenue 1472000.00
netDebt -19206000.00
shortTermDebt 1579000.00
shortLongTermDebt 522000.00
shortLongTermDebtTotal 5448000.00
otherStockholderEquity 155669000.00
propertyPlantEquipment 25757000.00
totalCurrentAssets 35886000.00
netTangibleAssets 51750000.00
shortTermInvestments 265000.00
netReceivables 1781000.00
accountsPayable 1068000.00
accumulatedOtherComprehensiveIncome -1682000.00
nonCurrrentAssetsOther 388000.00
nonCurrentAssetsTotal 26145000.00
capitalLeaseObligations 4926000.00
nonCurrentLiabilitiesTotal 3889000.00
liabilitiesAndStockholdersEquity 62031000.00
cashAndShortTermInvestments 24919000.00
propertyPlantAndEquipmentNet 25757000.00
netWorkingCapital 29882000.00
netInvestedCapital 52660000.00
commonStockSharesOutstanding 23812329.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 71225000.00
intangibleAssets 400000.00
otherCurrentAssets 9179000.00
totalLiab 11059000.00
totalStockholderEquity 60166000.00
otherCurrentLiab 2435000.00
commonStock 238000.00
capitalStock 238000.00
retainedEarnings -94409000.00
otherLiab 20000.00
cash 14395000.00
totalCurrentLiabilities 6881000.00
currentDeferredRevenue 489000.00
netDebt -8290000.00
shortTermDebt 1947000.00
shortLongTermDebt 917000.00
shortLongTermDebtTotal 6105000.00
otherStockholderEquity 155580000.00
propertyPlantEquipment 28491000.00
totalCurrentAssets 42334000.00
netTangibleAssets 59766000.00
shortTermInvestments 265000.00
netReceivables 18495000.00
accountsPayable 2010000.00
accumulatedOtherComprehensiveIncome -1243000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 28891000.00
capitalLeaseObligations 5188000.00
nonCurrentLiabilitiesTotal 4178000.00
liabilitiesAndStockholdersEquity 71225000.00
cashAndShortTermInvestments 14660000.00
propertyPlantAndEquipmentNet 28491000.00
netWorkingCapital 35453000.00
netInvestedCapital 61083000.00
commonStockSharesOutstanding 23692558.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 74038000.00
intangibleAssets 395000.00
otherCurrentAssets 8313000.00
totalLiab 11561000.00
totalStockholderEquity 62477000.00
otherCurrentLiab 2404000.00
commonStock 237000.00
capitalStock 237000.00
retainedEarnings -92018000.00
otherLiab 20000.00
cash 25376000.00
totalCurrentLiabilities 7591000.00
currentDeferredRevenue 1344000.00
netDebt -20163000.00
shortTermDebt 1263000.00
shortLongTermDebt 302000.00
shortLongTermDebtTotal 5213000.00
otherStockholderEquity 155268000.00
propertyPlantEquipment 30784000.00
totalCurrentAssets 42859000.00
netTangibleAssets 62082000.00
shortTermInvestments 265000.00
netReceivables 8905000.00
longTermDebt 8000.00
accountsPayable 2580000.00
accumulatedOtherComprehensiveIncome -1010000.00
nonCurrrentAssetsOther -265000.00
nonCurrentAssetsTotal 31179000.00
capitalLeaseObligations 4903000.00
nonCurrentLiabilitiesTotal 3970000.00
liabilitiesAndStockholdersEquity 74038000.00
cashAndShortTermInvestments 25641000.00
propertyPlantAndEquipmentNet 30784000.00
netWorkingCapital 35268000.00
netInvestedCapital 62787000.00
commonStockSharesOutstanding 23643934.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 78480000.00
intangibleAssets 394000.00
otherCurrentAssets 7516000.00
totalLiab 9274000.00
totalStockholderEquity 69206000.00
otherCurrentLiab 2163000.00
commonStock 237000.00
capitalStock 237000.00
retainedEarnings -85037000.00
otherLiab 19000.00
cash 36018000.00
totalCurrentLiabilities 5068000.00
currentDeferredRevenue 96000.00
netDebt -30579000.00
shortTermDebt 1252000.00
shortLongTermDebt 246000.00
shortLongTermDebtTotal 5439000.00
otherStockholderEquity 155101000.00
propertyPlantEquipment 33644000.00
totalCurrentAssets 44442000.00
netTangibleAssets 68812000.00
shortTermInvestments 583000.00
netReceivables 325000.00
longTermDebt 10000.00
accountsPayable 1557000.00
accumulatedOtherComprehensiveIncome -1095000.00
nonCurrrentAssetsOther 394000.00
nonCurrentAssetsTotal 34038000.00
capitalLeaseObligations 5183000.00
nonCurrentLiabilitiesTotal 4206000.00
liabilitiesAndStockholdersEquity 78480000.00
cashAndShortTermInvestments 36601000.00
propertyPlantAndEquipmentNet 33644000.00
netWorkingCapital 39374000.00
netInvestedCapital 69462000.00
commonStockSharesOutstanding 23632112.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 86379000.00
intangibleAssets 403000.00
otherCurrentAssets 7785000.00
totalLiab 9115000.00
totalStockholderEquity 77264000.00
deferredLongTermLiab 19000.00
otherCurrentLiab 1965000.00
commonStock 237000.00
capitalStock 237000.00
retainedEarnings -77172000.00
otherLiab 19000.00
cash 40334000.00
totalCurrentLiabilities 4644000.00
currentDeferredRevenue 684000.00
netDebt -34430000.00
shortTermDebt 1452000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 5904000.00
otherStockholderEquity 154987000.00
propertyPlantEquipment 36950000.00
totalCurrentAssets 49026000.00
netTangibleAssets 76861000.00
shortTermInvestments 583000.00
netReceivables 324000.00
longTermDebt 27000.00
accountsPayable 543000.00
accumulatedOtherComprehensiveIncome -788000.00
commonStockTotalEquity 237000.00
retainedEarningsTotalEquity -77172000.00
nonCurrrentAssetsOther 403000.00
nonCurrentAssetsTotal 37353000.00
capitalLeaseObligations 5477000.00
longTermDebtTotal 27000.00
nonCurrentLiabilitiesOther 4425000.00
nonCurrentLiabilitiesTotal 4471000.00
capitalSurpluse 154987000.00
liabilitiesAndStockholdersEquity 86379000.00
cashAndShortTermInvestments 40917000.00
propertyPlantAndEquipmentGross 36950000.00
propertyPlantAndEquipmentNet 36950000.00
netWorkingCapital 44382000.00
netInvestedCapital 77691000.00
commonStockSharesOutstanding 23525728.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 96222000.00
intangibleAssets 398000.00
otherCurrentAssets 8083000.00
totalLiab 10174000.00
totalStockholderEquity 86048000.00
deferredLongTermLiab 19000.00
otherCurrentLiab 1375000.00
commonStock 235000.00
retainedEarnings -68155000.00
otherLiab 19000.00
cash 41371000.00
totalCurrentLiabilities 5460000.00
currentDeferredRevenue 1011000.00
netDebt -35036000.00
shortTermDebt 1640000.00
shortLongTermDebt 551000.00
shortLongTermDebtTotal 6335000.00
otherStockholderEquity 154967000.00
propertyPlantEquipment 35409000.00
totalCurrentAssets 55174000.00
netTangibleAssets 85650000.00
shortTermInvestments 583000.00
netReceivables 5137000.00
longTermDebt 36000.00
accountsPayable 1434000.00
accumulatedOtherComprehensiveIncome -999000.00
commonStockTotalEquity 235000.00
retainedEarningsTotalEquity -68155000.00
nonCurrrentAssetsOther 398000.00
nonCurrentAssetsTotal 41048000.00
capitalLeaseObligations 5748000.00
longTermDebtTotal 36000.00
nonCurrentLiabilitiesOther 4659000.00
nonCurrentLiabilitiesTotal 4714000.00
capitalSurpluse 154967000.00
liabilitiesAndStockholdersEquity 96222000.00
cashAndShortTermInvestments 41954000.00
propertyPlantAndEquipmentGross 40650000.00
propertyPlantAndEquipmentNet 40650000.00
netWorkingCapital 49714000.00
netInvestedCapital 86635000.00
commonStockSharesOutstanding 23478072.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 103377000.00
intangibleAssets 393000.00
otherCurrentAssets 9709000.00
totalLiab 12403000.00
totalStockholderEquity 90974000.00
deferredLongTermLiab 19000.00
otherCurrentLiab 2856000.00
commonStock 235000.00
retainedEarnings -62927000.00
otherLiab 19000.00
cash 40955000.00
totalCurrentLiabilities 7441000.00
currentDeferredRevenue 1779000.00
netDebt -34809000.00
shortTermDebt 1203000.00
shortLongTermDebt 94000.00
shortLongTermDebtTotal 6146000.00
otherStockholderEquity 154866000.00
propertyPlantEquipment 44394000.00
totalCurrentAssets 58590000.00
netTangibleAssets 90581000.00
shortTermInvestments 583000.00
netReceivables 7343000.00
longTermDebt 44000.00
accountsPayable 1603000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 235000.00
retainedEarningsTotalEquity -62927000.00
nonCurrrentAssetsOther 393000.00
nonCurrentAssetsTotal 44787000.00
capitalLeaseObligations 6008000.00
longTermDebtTotal 44000.00
nonCurrentLiabilitiesOther 4899000.00
nonCurrentLiabilitiesTotal 4962000.00
capitalSurpluse 154866000.00
liabilitiesAndStockholdersEquity 103377000.00
cashAndShortTermInvestments 41538000.00
propertyPlantAndEquipmentGross 44394000.00
propertyPlantAndEquipmentNet 44394000.00
accumulatedDepreciation -232580000.00
netWorkingCapital 51149000.00
netInvestedCapital 91112000.00
commonStockSharesOutstanding 23478072.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 109485000.00
intangibleAssets 375000.00
otherCurrentAssets 8499000.00
totalLiab 11358000.00
totalStockholderEquity 98127000.00
deferredLongTermLiab 22000.00
otherCurrentLiab 3534000.00
commonStock 235000.00
retainedEarnings -55078000.00
otherLiab 22000.00
cash 45422000.00
totalCurrentLiabilities 6128000.00
currentDeferredRevenue 374000.00
netDebt -38902000.00
shortTermDebt 1312000.00
shortLongTermDebt 215000.00
shortLongTermDebtTotal 6520000.00
otherStockholderEquity 154763000.00
propertyPlantEquipment 42449000.00
totalCurrentAssets 60925000.00
netTangibleAssets 97752000.00
shortTermInvestments 583000.00
netReceivables 6421000.00
longTermDebt 51000.00
accountsPayable 908000.00
accumulatedOtherComprehensiveIncome -1793000.00
commonStockTotalEquity 235000.00
retainedEarningsTotalEquity -55078000.00
nonCurrrentAssetsOther 375000.00
nonCurrentAssetsTotal 48560000.00
capitalLeaseObligations 6254000.00
longTermDebtTotal 51000.00
nonCurrentLiabilitiesOther 5157000.00
nonCurrentLiabilitiesTotal 5230000.00
capitalSurpluse 154763000.00
liabilitiesAndStockholdersEquity 109485000.00
cashAndShortTermInvestments 46005000.00
propertyPlantAndEquipmentGross 48185000.00
propertyPlantAndEquipmentNet 48185000.00
netWorkingCapital 54797000.00
netInvestedCapital 98393000.00
commonStockSharesOutstanding 23423437.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 122293000.00
intangibleAssets 367000.00
otherCurrentAssets 9700000.00
totalLiab 16773000.00
totalStockholderEquity 105520000.00
deferredLongTermLiab 22000.00
otherCurrentLiab 4211000.00
commonStock 234000.00
retainedEarnings -47238000.00
otherLiab 22000.00
cash 29478000.00
totalCurrentLiabilities 11298000.00
currentDeferredRevenue 1159000.00
netDebt -21357000.00
shortTermDebt 2668000.00
shortLongTermDebt 1562000.00
shortLongTermDebtTotal 8121000.00
otherStockholderEquity 154691000.00
propertyPlantEquipment 52364000.00
totalCurrentAssets 69562000.00
netTangibleAssets 105153000.00
shortTermInvestments 2350000.00
netReceivables 28034000.00
longTermDebt 67000.00
accountsPayable 3260000.00
accumulatedOtherComprehensiveIncome -2167000.00
commonStockTotalEquity 234000.00
retainedEarningsTotalEquity -47238000.00
nonCurrrentAssetsOther 367000.00
nonCurrentAssetsTotal 52731000.00
capitalLeaseObligations 6492000.00
longTermDebtTotal 67000.00
nonCurrentLiabilitiesOther 5386000.00
nonCurrentLiabilitiesTotal 5475000.00
capitalSurpluse 154691000.00
liabilitiesAndStockholdersEquity 122293000.00
cashAndShortTermInvestments 31828000.00
propertyPlantAndEquipmentGross 52364000.00
propertyPlantAndEquipmentNet 52364000.00
netWorkingCapital 58264000.00
netInvestedCapital 107149000.00
commonStockSharesOutstanding 23548253.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 130828000.00
intangibleAssets 356000.00
otherCurrentAssets 14739000.00
totalLiab 27666000.00
totalStockholderEquity 103162000.00
deferredLongTermLiab 22000.00
otherCurrentLiab 7022000.00
commonStock 233000.00
retainedEarnings -48738000.00
otherLiab 172000.00
otherAssets 1380000.00
cash 22852000.00
totalCurrentLiabilities 21782000.00
currentDeferredRevenue 5168000.00
netDebt -12945000.00
shortTermDebt 4195000.00
shortLongTermDebt 3049000.00
shortLongTermDebtTotal 9907000.00
otherStockholderEquity 154438000.00
propertyPlantEquipment 56566000.00
totalCurrentAssets 72526000.00
longTermInvestments 1380000.00
netTangibleAssets 102806000.00
shortTermInvestments 2350000.00
netReceivables 32585000.00
longTermDebt 77000.00
accountsPayable 5397000.00
accumulatedOtherComprehensiveIncome -2771000.00
commonStockTotalEquity 233000.00
retainedEarningsTotalEquity -48738000.00
nonCurrrentAssetsOther 1380000.00
nonCurrentAssetsTotal 58302000.00
capitalLeaseObligations 6781000.00
longTermDebtTotal 77000.00
nonCurrentLiabilitiesOther 5785000.00
nonCurrentLiabilitiesTotal 5884000.00
capitalSurpluse 154438000.00
liabilitiesAndStockholdersEquity 130828000.00
cashAndShortTermInvestments 25202000.00
propertyPlantAndEquipmentGross 56566000.00
propertyPlantAndEquipmentNet 56566000.00
netWorkingCapital 50744000.00
netInvestedCapital 106288000.00
commonStockSharesOutstanding 23465651.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 127608000.00
intangibleAssets 385000.00
otherCurrentAssets 12575000.00
totalLiab 24443000.00
totalStockholderEquity 103165000.00
otherCurrentLiab 5562000.00
commonStock 233000.00
retainedEarnings -49731000.00
otherLiab 150000.00
otherAssets 1451000.00
cash 26271000.00
totalCurrentLiabilities 18257000.00
currentDeferredRevenue 3481000.00
netDebt -14973000.00
shortTermDebt 5262000.00
shortLongTermDebt 4062000.00
shortLongTermDebtTotal 11298000.00
otherStockholderEquity 154235000.00
propertyPlantEquipment 60154000.00
totalCurrentAssets 65618000.00
longTermInvestments 1394000.00
netTangibleAssets 102780000.00
shortTermInvestments 2350000.00
netReceivables 24422000.00
longTermDebt 96000.00
accountsPayable 3952000.00
accumulatedOtherComprehensiveIncome -1572000.00
commonStockTotalEquity 233000.00
retainedEarningsTotalEquity -49731000.00
nonCurrrentAssetsOther 1779000.00
nonCurrentAssetsTotal 61990000.00
capitalLeaseObligations 7140000.00
longTermDebtTotal 96000.00
nonCurrentLiabilitiesOther 6090000.00
nonCurrentLiabilitiesTotal 6186000.00
capitalSurpluse 154235000.00
liabilitiesAndStockholdersEquity 127608000.00
cashAndShortTermInvestments 28621000.00
propertyPlantAndEquipmentGross 60153000.00
propertyPlantAndEquipmentNet 60154000.00
accumulatedDepreciation -231098000.00
commonStockSharesOutstanding 23257830.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 140249000.00
intangibleAssets 377000.00
otherCurrentAssets 15335000.00
totalLiab 31623000.00
totalStockholderEquity 108626000.00
deferredLongTermLiab 10000.00
otherCurrentLiab 6525000.00
commonStock 233000.00
retainedEarnings -43903000.00
otherLiab 160000.00
otherAssets 1697000.00
cash 14670000.00
totalCurrentLiabilities 25186000.00
currentDeferredRevenue 7970000.00
netDebt -4014000.00
shortTermDebt 4379000.00
shortLongTermDebt 3153000.00
shortLongTermDebtTotal 10656000.00
otherStockholderEquity 153980000.00
propertyPlantEquipment 64711000.00
totalCurrentAssets 73464000.00
longTermInvestments 1408000.00
netTangibleAssets 108249000.00
shortTermInvestments 7425000.00
netReceivables 36034000.00
longTermDebt 106000.00
accountsPayable 6312000.00
accumulatedOtherComprehensiveIncome -1684000.00
commonStockTotalEquity 233000.00
retainedEarningsTotalEquity -43903000.00
nonCurrrentAssetsOther 1785000.00
nonCurrentAssetsTotal 66785000.00
capitalLeaseObligations 7397000.00
longTermDebtTotal 106000.00
nonCurrentLiabilitiesOther 6321000.00
nonCurrentLiabilitiesTotal 6437000.00
capitalSurpluse 153980000.00
liabilitiesAndStockholdersEquity 140249000.00
cashAndShortTermInvestments 22095000.00
propertyPlantAndEquipmentGross 64711000.00
propertyPlantAndEquipmentNet 64711000.00
commonStockSharesOutstanding 23337903.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 142216000.00
intangibleAssets 382000.00
otherCurrentAssets 8863000.00
totalLiab 35771000.00
totalStockholderEquity 106445000.00
deferredLongTermLiab 73000.00
otherCurrentLiab 5952000.00
commonStock 233000.00
retainedEarnings -45901000.00
otherLiab 223000.00
otherAssets 1708000.00
cash 34278000.00
totalCurrentLiabilities 25473000.00
currentDeferredRevenue 8538000.00
netDebt -17142000.00
shortTermDebt 7061000.00
shortLongTermDebt 5855000.00
shortLongTermDebtTotal 17136000.00
otherStockholderEquity 153694000.00
propertyPlantEquipment 69747000.00
totalCurrentAssets 70379000.00
longTermInvestments 1421000.00
netTangibleAssets 106063000.00
shortTermInvestments 10583000.00
netReceivables 16655000.00
longTermDebt 3581000.00
accountsPayable 3922000.00
accumulatedOtherComprehensiveIncome -1581000.00
commonStockTotalEquity 233000.00
retainedEarningsTotalEquity -45901000.00
nonCurrrentAssetsOther 1803000.00
nonCurrentAssetsTotal 71837000.00
capitalLeaseObligations 7700000.00
longTermDebtTotal 3581000.00
nonCurrentLiabilitiesOther 6644000.00
nonCurrentLiabilitiesTotal 10298000.00
capitalSurpluse 153694000.00
liabilitiesAndStockholdersEquity 142216000.00
cashAndShortTermInvestments 44861000.00
propertyPlantAndEquipmentGross 69747000.00
propertyPlantAndEquipmentNet 69747000.00
commonStockSharesOutstanding 23176934.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 155172000.00
intangibleAssets 374000.00
otherCurrentAssets 9134000.00
totalLiab 37920000.00
totalStockholderEquity 117252000.00
deferredLongTermLiab 146000.00
otherCurrentLiab 5458000.00
commonStock 232000.00
retainedEarnings -34655000.00
otherLiab 296000.00
otherAssets 290000.00
cash 23405000.00
totalCurrentLiabilities 25924000.00
currentDeferredRevenue 5675000.00
netDebt -4017000.00
shortTermDebt 7688000.00
shortLongTermDebt 6459000.00
shortLongTermDebtTotal 19388000.00
otherStockholderEquity 153430000.00
propertyPlantEquipment 74227000.00
totalCurrentAssets 78847000.00
longTermInvestments 1434000.00
netTangibleAssets 116878000.00
shortTermInvestments 10583000.00
netReceivables 35725000.00
longTermDebt 3259000.00
accountsPayable 7103000.00
accumulatedOtherComprehensiveIncome -1755000.00
commonStockTotalEquity 232000.00
retainedEarningsTotalEquity -34655000.00
nonCurrrentAssetsOther 7531000.00
deferredLongTermAssetCharges 290000.00
nonCurrentAssetsTotal 76325000.00
capitalLeaseObligations 8068000.00
longTermDebtTotal 4861000.00
nonCurrentLiabilitiesOther 6839000.00
nonCurrentLiabilitiesTotal 11996000.00
capitalSurpluse 153430000.00
liabilitiesAndStockholdersEquity 155172000.00
cashAndShortTermInvestments 33988000.00
propertyPlantAndEquipmentGross 74227000.00
propertyPlantAndEquipmentNet 74227000.00
commonStockSharesOutstanding 23057546.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 150685000.00
intangibleAssets 379000.00
otherCurrentAssets 12311000.00
totalLiab 33669000.00
totalStockholderEquity 117016000.00
otherCurrentLiab 4677000.00
commonStock 230000.00
retainedEarnings -34518000.00
otherLiab 284000.00
otherAssets 1740000.00
cash 28729000.00
totalCurrentLiabilities 27288000.00
currentDeferredRevenue 10501000.00
netDebt -15949000.00
shortTermDebt 6683000.00
shortLongTermDebt 3853000.00
shortLongTermDebtTotal 12780000.00
otherStockholderEquity 153268000.00
propertyPlantEquipment 71541000.00
totalCurrentAssets 77025000.00
netTangibleAssets 116637000.00
shortTermInvestments 10583000.00
netReceivables 25402000.00
longTermDebt 3802000.00
accountsPayable 5427000.00
accumulatedOtherComprehensiveIncome -1964000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther 1826000.00
nonCurrentAssetsTotal 73660000.00
longTermDebtTotal 6097000.00
nonCurrentLiabilitiesTotal 6381000.00
capitalSurpluse 153268000.00
liabilitiesAndStockholdersEquity 150685000.00
cashAndShortTermInvestments 39312000.00
propertyPlantAndEquipmentGross 71540000.00
propertyPlantAndEquipmentNet 71541000.00
commonStockSharesOutstanding 22943853.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 161037000.00
intangibleAssets 421000.00
otherCurrentAssets 6758000.00
totalLiab 31780000.00
totalStockholderEquity 129257000.00
deferredLongTermLiab 445000.00
otherCurrentLiab 5906000.00
commonStock 230000.00
retainedEarnings -22702000.00
otherLiab 595000.00
goodWill 0.00
otherAssets 1684000.00
cash 28163000.00
totalCurrentLiabilities 23812000.00
currentDeferredRevenue 2779000.00
netDebt -15700000.00
shortTermDebt 5090000.00
shortLongTermDebt 2284000.00
shortLongTermDebtTotal 12463000.00
otherStockholderEquity 152885000.00
propertyPlantEquipment 76565000.00
totalCurrentAssets 82367000.00
longTermInvestments 1460000.00
netTangibleAssets 128836000.00
shortTermInvestments 17583000.00
netReceivables 29863000.00
longTermDebt 4346000.00
inventory 0.00
accountsPayable 10037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22702000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1460000.00
deferredLongTermAssetCharges 224000.00
nonCurrentAssetsTotal 78670000.00
longTermDebtTotal 7373000.00
nonCurrentLiabilitiesOther 150000.00
nonCurrentLiabilitiesTotal 7968000.00
capitalSurpluse 152885000.00
liabilitiesAndStockholdersEquity 161037000.00
cashAndShortTermInvestments 45746000.00
propertyPlantAndEquipmentGross 76565000.00
propertyPlantAndEquipmentNet 76565000.00
commonStockSharesOutstanding 22926764.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 161711000.00
intangibleAssets 433000.00
otherCurrentAssets 11816000.00
totalLiab 27837000.00
totalStockholderEquity 133874000.00
deferredLongTermLiab 666000.00
otherCurrentLiab 5588000.00
commonStock 229000.00
retainedEarnings -17531000.00
otherLiab 816000.00
goodWill 0.00
otherAssets 1697000.00
cash 26755000.00
totalCurrentLiabilities 23285000.00
currentDeferredRevenue 7103000.00
netDebt -20054000.00
shortTermDebt 2965000.00
shortLongTermDebt 6701000.00
shortLongTermDebtTotal 6701000.00
otherStockholderEquity 152548000.00
propertyPlantEquipment 75469000.00
totalCurrentAssets 84112000.00
longTermInvestments 1473000.00
netTangibleAssets 133441000.00
shortTermInvestments 17583000.00
netReceivables 27958000.00
longTermDebt 3736000.00
inventory 0.00
accountsPayable 7629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17531000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1473000.00
deferredLongTermAssetCharges 224000.00
nonCurrentAssetsTotal 77599000.00
longTermDebtTotal 3736000.00
nonCurrentLiabilitiesOther 150000.00
nonCurrentLiabilitiesTotal 4552000.00
capitalSurpluse 152548000.00
liabilitiesAndStockholdersEquity 161711000.00
cashAndShortTermInvestments 44338000.00
propertyPlantAndEquipmentGross 75469000.00
propertyPlantAndEquipmentNet 75469000.00
commonStockSharesOutstanding 22897686.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 170079000.00
intangibleAssets 461000.00
otherCurrentAssets 9396000.00
totalLiab 30587000.00
totalStockholderEquity 139492000.00
deferredLongTermLiab 816000.00
otherCurrentLiab 7268000.00
commonStock 229000.00
retainedEarnings -11678000.00
otherLiab 966000.00
goodWill 0.00
otherAssets 1710000.00
cash 17608000.00
totalCurrentLiabilities 25175000.00
currentDeferredRevenue 5833000.00
netDebt -10145000.00
shortTermDebt 3017000.00
shortLongTermDebt 7463000.00
shortLongTermDebtTotal 7463000.00
otherStockholderEquity 152093000.00
propertyPlantEquipment 82056000.00
totalCurrentAssets 85852000.00
longTermInvestments 1486000.00
netTangibleAssets 139031000.00
shortTermInvestments 17583000.00
netReceivables 41265000.00
longTermDebt 4446000.00
inventory 0.00
accountsPayable 9057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1486000.00
deferredLongTermAssetCharges 224000.00
nonCurrentAssetsTotal 84227000.00
longTermDebtTotal 4446000.00
nonCurrentLiabilitiesOther 150000.00
nonCurrentLiabilitiesTotal 5412000.00
capitalSurpluse 152093000.00
liabilitiesAndStockholdersEquity 170079000.00
cashAndShortTermInvestments 35191000.00
propertyPlantAndEquipmentGross 82056000.00
propertyPlantAndEquipmentNet 82056000.00
commonStockSharesOutstanding 24023795.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 165238000.00
intangibleAssets 494000.00
otherCurrentAssets 4677000.00
totalLiab 23986000.00
totalStockholderEquity 141252000.00
deferredLongTermLiab 874000.00
otherCurrentLiab 5465000.00
commonStock 218000.00
retainedEarnings -2021000.00
otherLiab 150000.00
goodWill 0.00
otherAssets 1559000.00
cash 22013000.00
totalCurrentLiabilities 17809000.00
currentDeferredRevenue 3699000.00
netDebt -14148000.00
shortTermDebt 2712000.00
shortLongTermDebt 7865000.00
shortLongTermDebtTotal 7865000.00
otherStockholderEquity 143835000.00
propertyPlantEquipment 86573000.00
totalCurrentAssets 77106000.00
longTermInvestments 841000.00
netTangibleAssets 140758000.00
shortTermInvestments 16583000.00
netReceivables 33833000.00
longTermDebt 5153000.00
inventory 0.00
accountsPayable 5933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -780000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2021000.00
treasuryStock 0.00
nonCurrrentAssetsOther 841000.00
deferredLongTermAssetCharges 224000.00
nonCurrentAssetsTotal 88132000.00
longTermDebtTotal 5153000.00
nonCurrentLiabilitiesOther 150000.00
nonCurrentLiabilitiesTotal 6177000.00
capitalSurpluse 143835000.00
liabilitiesAndStockholdersEquity 165238000.00
cashAndShortTermInvestments 38596000.00
propertyPlantAndEquipmentGross 86573000.00
propertyPlantAndEquipmentNet 86573000.00
accumulatedDepreciation -221271000.00
commonStockSharesOutstanding 22820410.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 171641000.00
intangibleAssets 525000.00
otherCurrentAssets 6205000.00
totalLiab 26081000.00
totalStockholderEquity 145560000.00
deferredLongTermLiab 1392000.00
otherCurrentLiab 5987000.00
commonStock 217000.00
retainedEarnings 2523000.00
otherLiab 169000.00
goodWill 0.00
otherAssets 1500000.00
cash 30503000.00
totalCurrentLiabilities 18691000.00
currentDeferredRevenue 3644000.00
netDebt -21886000.00
shortTermDebt 2788000.00
shortLongTermDebt 56000.00
shortLongTermDebtTotal 8617000.00
otherStockholderEquity 143666000.00
propertyPlantEquipment 95274000.00
totalCurrentAssets 74867000.00
longTermInvestments 975000.00
netTangibleAssets 145035000.00
shortTermInvestments 12000000.00
netReceivables 26159000.00
longTermDebt 5829000.00
inventory 0.00
accountsPayable 6272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2523000.00
treasuryStock 0.00
nonCurrrentAssetsOther 975000.00
nonCurrentAssetsTotal 96774000.00
longTermDebtTotal 5829000.00
nonCurrentLiabilitiesOther 169000.00
nonCurrentLiabilitiesTotal 7390000.00
capitalSurpluse 143666000.00
liabilitiesAndStockholdersEquity 171641000.00
cashAndShortTermInvestments 42503000.00
propertyPlantAndEquipmentGross 95274000.00
propertyPlantAndEquipmentNet 95274000.00
commonStockSharesOutstanding 22786745.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 169300000.00
intangibleAssets 505000.00
otherCurrentAssets 7568000.00
totalLiab 21623000.00
totalStockholderEquity 147677000.00
deferredLongTermLiab 1491000.00
otherCurrentLiab 5286000.00
commonStock 217000.00
retainedEarnings 5282000.00
otherLiab 174000.00
goodWill 0.00
otherAssets 1614000.00
cash 35179000.00
totalCurrentLiabilities 19958000.00
currentDeferredRevenue 8316000.00
netDebt -34375000.00
shortTermDebt 804000.00
shortLongTermDebt 804000.00
shortLongTermDebtTotal 804000.00
otherStockholderEquity 143419000.00
propertyPlantEquipment 96473000.00
totalCurrentAssets 71213000.00
longTermInvestments 1109000.00
netTangibleAssets 147172000.00
shortTermInvestments 9000000.00
netReceivables 19466000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5282000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1109000.00
nonCurrentAssetsTotal 98087000.00
nonCurrentLiabilitiesOther 174000.00
nonCurrentLiabilitiesTotal 1665000.00
capitalSurpluse 143419000.00
liabilitiesAndStockholdersEquity 169300000.00
cashAndShortTermInvestments 44179000.00
propertyPlantAndEquipmentGross 96473000.00
propertyPlantAndEquipmentNet 96473000.00
commonStockSharesOutstanding 22766894.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 180038000.00
intangibleAssets 492000.00
otherCurrentAssets 5378000.00
totalLiab 18002000.00
totalStockholderEquity 162036000.00
deferredLongTermLiab 148000.00
otherCurrentLiab 6381000.00
commonStock 217000.00
retainedEarnings 20091000.00
otherLiab 174000.00
goodWill 0.00
otherAssets 2274000.00
cash 27820000.00
totalCurrentLiabilities 17680000.00
currentDeferredRevenue 2364000.00
netDebt -26316000.00
shortTermDebt 1504000.00
shortLongTermDebt 1504000.00
shortLongTermDebtTotal 1504000.00
otherStockholderEquity 143227000.00
propertyPlantEquipment 104141000.00
totalCurrentAssets 73623000.00
longTermInvestments 1241000.00
netTangibleAssets 161544000.00
shortTermInvestments 16000000.00
netReceivables 24425000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1241000.00
nonCurrentAssetsTotal 106415000.00
nonCurrentLiabilitiesOther 174000.00
nonCurrentLiabilitiesTotal 322000.00
capitalSurpluse 143227000.00
liabilitiesAndStockholdersEquity 180038000.00
cashAndShortTermInvestments 43820000.00
propertyPlantAndEquipmentGross 104141000.00
propertyPlantAndEquipmentNet 104141000.00
commonStockSharesOutstanding 22742515.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 187666000.00
intangibleAssets 487000.00
otherCurrentAssets 4822000.00
totalLiab 16782000.00
totalStockholderEquity 170884000.00
deferredLongTermLiab 146000.00
otherCurrentLiab 3868000.00
commonStock 217000.00
retainedEarnings 29265000.00
otherLiab 1639000.00
goodWill 0.00
otherAssets 1022000.00
cash 14624000.00
totalCurrentLiabilities 14997000.00
currentDeferredRevenue 3155000.00
netDebt -12267000.00
shortTermDebt 2357000.00
shortLongTermDebt 1938000.00
shortLongTermDebtTotal 2357000.00
otherStockholderEquity 142998000.00
propertyPlantEquipment 110917000.00
totalCurrentAssets 75727000.00
netTangibleAssets 170397000.00
shortTermInvestments 40250000.00
netReceivables 16031000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29265000.00
treasuryStock 0.00
nonCurrentAssetsTotal 111939000.00
nonCurrentLiabilitiesOther 1639000.00
nonCurrentLiabilitiesTotal 1785000.00
capitalSurpluse 142998000.00
liabilitiesAndStockholdersEquity 187666000.00
cashAndShortTermInvestments 54874000.00
propertyPlantAndEquipmentGross 110917000.00
propertyPlantAndEquipmentNet 110917000.00
accumulatedDepreciation -214033000.00
commonStockSharesOutstanding 22718712.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 197582000.00
intangibleAssets 499000.00
otherCurrentAssets 3977000.00
totalLiab 19406000.00
totalStockholderEquity 178176000.00
deferredLongTermLiab 1971000.00
otherCurrentLiab 5709000.00
commonStock 217000.00
retainedEarnings 36452000.00
otherLiab 1992000.00
goodWill 0.00
otherAssets 499000.00
cash 18263000.00
totalCurrentLiabilities 15378000.00
currentDeferredRevenue 1760000.00
netDebt -14270000.00
shortTermDebt 3928000.00
shortLongTermDebtTotal 3993000.00
otherStockholderEquity 142909000.00
propertyPlantEquipment 117821000.00
totalCurrentAssets 79262000.00
netTangibleAssets 177677000.00
shortTermInvestments 44250000.00
netReceivables 12772000.00
longTermDebt 65000.00
inventory 0.00
accountsPayable 3981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36452000.00
treasuryStock 0.00
nonCurrentAssetsTotal 118320000.00
longTermDebtTotal 65000.00
nonCurrentLiabilitiesOther 1992000.00
nonCurrentLiabilitiesTotal 4028000.00
capitalSurpluse 142909000.00
liabilitiesAndStockholdersEquity 197582000.00
cashAndShortTermInvestments 62513000.00
propertyPlantAndEquipmentGross 117821000.00
propertyPlantAndEquipmentNet 117821000.00
commonStockSharesOutstanding 22703466.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 215555000.00
intangibleAssets 361000.00
otherCurrentAssets 3978000.00
totalLiab 25154000.00
totalStockholderEquity 190401000.00
deferredLongTermLiab 3298000.00
otherCurrentLiab 6472000.00
commonStock 217000.00
retainedEarnings 48868000.00
otherLiab 1997000.00
goodWill 0.00
otherAssets 361000.00
cash 25695000.00
totalCurrentLiabilities 19183000.00
currentDeferredRevenue 4700000.00
netDebt -19518000.00
shortTermDebt 5501000.00
shortLongTermDebtTotal 6177000.00
otherStockholderEquity 142670000.00
propertyPlantEquipment 128374000.00
totalCurrentAssets 86820000.00
netTangibleAssets 190040000.00
shortTermInvestments 41500000.00
netReceivables 15647000.00
longTermDebt 676000.00
inventory 0.00
accountsPayable 2510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48868000.00
treasuryStock 0.00
nonCurrentAssetsTotal 128735000.00
longTermDebtTotal 676000.00
nonCurrentLiabilitiesOther 1997000.00
nonCurrentLiabilitiesTotal 5971000.00
capitalSurpluse 142670000.00
liabilitiesAndStockholdersEquity 215555000.00
cashAndShortTermInvestments 67195000.00
propertyPlantAndEquipmentGross 128374000.00
propertyPlantAndEquipmentNet 128374000.00
commonStockSharesOutstanding 22685525.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 234450000.00
intangibleAssets 361000.00
otherCurrentAssets 5605000.00
totalLiab 32416000.00
totalStockholderEquity 202034000.00
deferredLongTermLiab 4429000.00
otherCurrentLiab 7885000.00
commonStock 216000.00
retainedEarnings 60457000.00
otherLiab 1899000.00
goodWill 0.00
otherAssets 361000.00
cash 30378000.00
totalCurrentLiabilities 24793000.00
currentDeferredRevenue 5615000.00
netDebt -21942000.00
shortTermDebt 7141000.00
shortLongTermDebtTotal 8436000.00
otherStockholderEquity 142466000.00
propertyPlantEquipment 139136000.00
totalCurrentAssets 94953000.00
netTangibleAssets 201673000.00
shortTermInvestments 32250000.00
netReceivables 26720000.00
longTermDebt 1295000.00
inventory 0.00
accountsPayable 4152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60457000.00
treasuryStock 0.00
nonCurrentAssetsTotal 139497000.00
longTermDebtTotal 1295000.00
nonCurrentLiabilitiesOther 1899000.00
nonCurrentLiabilitiesTotal 7623000.00
capitalSurpluse 142466000.00
liabilitiesAndStockholdersEquity 234450000.00
cashAndShortTermInvestments 62628000.00
propertyPlantAndEquipmentGross 139136000.00
propertyPlantAndEquipmentNet 139136000.00
commonStockSharesOutstanding 22711307.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 247787000.00
intangibleAssets 361000.00
otherCurrentAssets 6150000.00
totalLiab 38069000.00
totalStockholderEquity 209718000.00
deferredLongTermLiab 5319000.00
otherCurrentLiab 5678000.00
commonStock 216000.00
retainedEarnings 69057000.00
otherLiab 1834000.00
goodWill 0.00
otherAssets 361000.00
cash 37009000.00
totalCurrentLiabilities 28810000.00
currentDeferredRevenue 6146000.00
netDebt -26318000.00
shortTermDebt 8585000.00
shortLongTermDebt 8585000.00
shortLongTermDebtTotal 10691000.00
otherStockholderEquity 142269000.00
propertyPlantEquipment 147567000.00
totalCurrentAssets 99859000.00
netTangibleAssets 209357000.00
shortTermInvestments 21000000.00
netReceivables 35700000.00
longTermDebt 2106000.00
inventory 0.00
accountsPayable 8401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1824000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69057000.00
treasuryStock 0.00
nonCurrentAssetsTotal 147928000.00
longTermDebtTotal 2106000.00
nonCurrentLiabilitiesOther 1834000.00
nonCurrentLiabilitiesTotal 9259000.00
capitalSurpluse 142269000.00
liabilitiesAndStockholdersEquity 247787000.00
cashAndShortTermInvestments 58009000.00
propertyPlantAndEquipmentGross 147567000.00
propertyPlantAndEquipmentNet 147567000.00
accumulatedDepreciation -198052000.00
commonStockSharesOutstanding 22670490.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 260291000.00
intangibleAssets 2537000.00
otherCurrentAssets 7900000.00
totalLiab 45495000.00
totalStockholderEquity 214796000.00
deferredLongTermLiab 10008000.00
otherCurrentLiab 7214000.00
commonStock 216000.00
retainedEarnings 73997000.00
otherLiab 456000.00
goodWill 0.00
otherAssets 2537000.00
cash 39015000.00
totalCurrentLiabilities 31006000.00
currentDeferredRevenue 6705000.00
netDebt -26832000.00
shortTermDebt 8158000.00
shortLongTermDebtTotal 12183000.00
otherStockholderEquity 141891000.00
propertyPlantEquipment 154146000.00
totalCurrentAssets 103608000.00
netTangibleAssets 212259000.00
shortTermInvestments 19250000.00
netReceivables 37443000.00
longTermDebt 4025000.00
inventory 0.00
accountsPayable 8929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73997000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2131000000.00
nonCurrentAssetsTotal 156683000.00
longTermDebtTotal 4025000.00
nonCurrentLiabilitiesOther 456000.00
nonCurrentLiabilitiesTotal 14489000.00
capitalSurpluse 141891000.00
liabilitiesAndStockholdersEquity 260291000.00
cashAndShortTermInvestments 58265000.00
propertyPlantAndEquipmentGross 154146000.00
propertyPlantAndEquipmentNet 154146000.00
accumulatedDepreciation -203274000.00
commonStockSharesOutstanding 22650088.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 265557000.00
intangibleAssets 2747000.00
otherCurrentAssets 7858000.00
totalLiab 47061000.00
totalStockholderEquity 218496000.00
deferredLongTermLiab 11339000.00
otherCurrentLiab 8310000.00
commonStock 216000.00
retainedEarnings 76867000.00
goodWill 0.00
otherAssets 2747000.00
cash 37275000.00
totalCurrentLiabilities 29683000.00
currentDeferredRevenue 5265000.00
netDebt -22344000.00
shortTermDebt 8892000.00
shortLongTermDebtTotal 14931000.00
otherStockholderEquity 141831000.00
propertyPlantEquipment 166880000.00
totalCurrentAssets 95930000.00
netTangibleAssets 215749000.00
shortTermInvestments 19500000.00
netReceivables 31297000.00
longTermDebt 6039000.00
inventory 0.00
accountsPayable 7216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76867000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1445000000.00
nonCurrentAssetsTotal 169627000.00
longTermDebtTotal 6039000.00
nonCurrentLiabilitiesTotal 17378000.00
capitalSurpluse 141831000.00
liabilitiesAndStockholdersEquity 265557000.00
cashAndShortTermInvestments 56775000.00
propertyPlantAndEquipmentGross 166880000.00
propertyPlantAndEquipmentNet 166880000.00
accumulatedDepreciation -200945000.00
commonStockSharesOutstanding 22602249.00
2015-03-31
date 2015-03-31
filing_date 2015-05-18
currency_symbol USD
totalAssets 295961000.00
intangibleAssets 2797000.00
otherCurrentAssets 11092000.00
totalLiab 65780000.00
totalStockholderEquity 230181000.00
deferredLongTermLiab 18106000.00
otherCurrentLiab 9121000.00
commonStock 216000.00
retainedEarnings 88744000.00
goodWill 0.00
otherAssets 2797000.00
cash 20642000.00
totalCurrentLiabilities 39753000.00
currentDeferredRevenue 5522000.00
netDebt -1471000.00
shortTermDebt 11250000.00
shortLongTermDebtTotal 19171000.00
otherStockholderEquity 141983000.00
propertyPlantEquipment 176135000.00
totalCurrentAssets 117029000.00
netTangibleAssets 227384000.00
shortTermInvestments 27500000.00
netReceivables 57795000.00
longTermDebt 7921000.00
inventory 0.00
accountsPayable 13860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88744000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2524000000.00
nonCurrentAssetsTotal 178932000.00
longTermDebtTotal 7921000.00
nonCurrentLiabilitiesTotal 26027000.00
capitalSurpluse 141983000.00
liabilitiesAndStockholdersEquity 295961000.00
cashAndShortTermInvestments 48142000.00
propertyPlantAndEquipmentGross 176135000.00
propertyPlantAndEquipmentNet 176135000.00
accumulatedDepreciation -190301000.00
commonStockSharesOutstanding 18922434.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 246840000.00
intangibleAssets 0.00
otherCurrentAssets 8521000.00
totalLiab 52622000.00
totalStockholderEquity 194218000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6173000.00
commonStock 2694000.00
retainedEarnings 95336000.00
otherLiab 28621000.00
goodWill 201530.00
otherAssets 0.00
cash 14644000.00
totalCurrentLiabilities 19792000.00
currentDeferredRevenue 1752000.00
netDebt -4417000.00
shortTermDebt 6018000.00
shortLongTermDebt 6018000.00
shortLongTermDebtTotal 10227000.00
otherStockholderEquity 96532000.00
propertyPlantEquipment 48791966.00
totalCurrentAssets 89048000.00
netTangibleAssets 56860206.00
shortTermInvestments 28750000.00
netReceivables 37133000.00
longTermDebt 5224812.00
inventory 0.00
accountsPayable 5849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -344000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2694000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32229185.00
treasuryStock -1251099.00
nonCurrrentAssetsOther 73900.00
deferredLongTermAssetCharges 1154500.00
nonCurrentAssetsTotal 157792000.00
capitalLeaseObligations 417369.00
longTermDebtTotal 5642181.00
nonCurrentLiabilitiesTotal 32830000.00
capitalSurpluse 32498425.00
liabilitiesAndStockholdersEquity 246840000.00
cashAndShortTermInvestments 43394000.00
propertyPlantAndEquipmentGross 157792000.00
propertyPlantAndEquipmentNet 157792000.00
accumulatedDepreciation -150447400.00
commonStockSharesOutstanding 8364120.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 95955749.00
otherCurrentAssets 2790235.00
totalLiab 31966079.00
totalStockholderEquity 63989670.00
deferredLongTermLiab 1025116.00
otherCurrentLiab 4286224.00
commonStock 221025.00
retainedEarnings 37995738.00
goodWill 201530.00
cash 25064116.00
totalCurrentLiabilities 24263783.00
currentDeferredRevenue 2531275.00
netDebt -18386936.00
shortTermDebt 10151667.00
shortLongTermDebtTotal 6677180.00
otherStockholderEquity 30801857.00
propertyPlantEquipment 54211727.00
totalCurrentAssets 41460550.00
netTangibleAssets 63788140.00
shortTermInvestments 27000000.00
netReceivables 8985899.00
longTermDebt 6312379.00
inventory 4620300.00
accountsPayable 7294617.00
accumulatedOtherComprehensiveIncome -5028950.00
commonStockTotalEquity 221025.00
retainedEarningsTotalEquity 37995738.00
treasuryStock -1251099.00
nonCurrrentAssetsOther 81942.00
nonCurrentAssetsTotal 54495199.00
capitalLeaseObligations 364801.00
longTermDebtTotal 6677180.00
nonCurrentLiabilitiesTotal 7702296.00
capitalSurpluse 32052956.00
liabilitiesAndStockholdersEquity 95955749.00
cashAndShortTermInvestments 25064116.00
propertyPlantAndEquipmentGross 54211727.00
propertyPlantAndEquipmentNet 54211727.00
accumulatedDepreciation -147725913.00
commonStockSharesOutstanding 7685000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 114280063.00
intangibleAssets 0.00
otherCurrentAssets 1487961.00
totalLiab 44598335.00
totalStockholderEquity 69681728.00
deferredLongTermLiab 3418378.00
otherCurrentLiab 4028054.00
commonStock 221025.00
retainedEarnings 42005215.00
goodWill 201530.00
otherAssets 0.00
cash 30511752.00
totalCurrentLiabilities 37546053.00
currentDeferredRevenue 7669953.00
netDebt -26877848.00
shortTermDebt 10402467.00
shortLongTermDebtTotal 3633904.00
otherStockholderEquity 30637743.00
propertyPlantEquipment 54111727.00
totalCurrentAssets 59880108.00
netTangibleAssets 69480198.00
shortTermInvestments 26750000.00
netReceivables 22190023.00
longTermDebt 3216695.00
inventory 5690372.00
accountsPayable 15445579.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3182255.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221025.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42005215.00
treasuryStock -1251099.00
nonCurrrentAssetsOther 86698.00
nonCurrentAssetsTotal 54399955.00
capitalLeaseObligations 417209.00
longTermDebtTotal 3633904.00
nonCurrentLiabilitiesTotal 7052282.00
capitalSurpluse 31888842.00
liabilitiesAndStockholdersEquity 114280063.00
cashAndShortTermInvestments 30511752.00
propertyPlantAndEquipmentGross 54111727.00
propertyPlantAndEquipmentNet 54111727.00
accumulatedDepreciation -144817598.00
commonStockSharesOutstanding 7685000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 114778615.00
intangibleAssets 0.00
otherCurrentAssets 885346.00
totalLiab 42876223.00
totalStockholderEquity 71902392.00
deferredLongTermLiab 4018378.00
otherCurrentLiab 10660481.00
commonStock 221025.00
retainedEarnings 46037218.00
goodWill 201530.00
otherAssets 0.00
cash 15292842.00
totalCurrentLiabilities 33448633.00
currentDeferredRevenue 4007960.00
netDebt -9883630.00
shortTermDebt 8940240.00
shortLongTermDebtTotal 5409212.00
otherStockholderEquity 30495719.00
propertyPlantEquipment 57561894.00
totalCurrentAssets 56931505.00
netTangibleAssets 71700862.00
shortTermInvestments 24500000.00
netReceivables 39402759.00
longTermDebt 4857216.00
inventory 1350558.00
accountsPayable 9839952.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4851570.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221025.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46037218.00
treasuryStock -1251099.00
nonCurrrentAssetsOther 83686.00
nonCurrentAssetsTotal 57847110.00
capitalLeaseObligations 551996.00
longTermDebtTotal 5409212.00
nonCurrentLiabilitiesTotal 9427590.00
capitalSurpluse 31746818.00
liabilitiesAndStockholdersEquity 114778615.00
cashAndShortTermInvestments 15292842.00
propertyPlantAndEquipmentGross 57561894.00
propertyPlantAndEquipmentNet 57561894.00
accumulatedDepreciation -141032551.00
commonStockSharesOutstanding 7720835.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 98301538.00
intangibleAssets 0.00
otherCurrentAssets 5717609.00
totalLiab 29170737.00
totalStockholderEquity 69130801.00
deferredLongTermLiab 4590739.00
otherCurrentLiab 2585993.00
commonStock 220901.00
retainedEarnings 41757515.00
goodWill 201530.00
otherAssets 0.00
cash 16130374.00
totalCurrentLiabilities 17195179.00
currentDeferredRevenue 653220.00
netDebt -8745555.00
shortTermDebt 9858147.00
shortLongTermDebtTotal 7384819.00
otherStockholderEquity 30257563.00
propertyPlantEquipment 63107196.00
totalCurrentAssets 34903342.00
netTangibleAssets 68929271.00
shortTermInvestments 26000000.00
netReceivables 10742412.00
longTermDebt 6483112.00
inventory 2312947.00
accountsPayable 4097819.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3105178.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220901.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41757515.00
treasuryStock -1251099.00
nonCurrrentAssetsOther 89470.00
nonCurrentAssetsTotal 63398196.00
capitalLeaseObligations 901707.00
longTermDebtTotal 7384819.00
nonCurrentLiabilitiesTotal 11975558.00
capitalSurpluse 31508662.00
liabilitiesAndStockholdersEquity 98301538.00
cashAndShortTermInvestments 16130374.00
propertyPlantAndEquipmentGross 63107196.00
propertyPlantAndEquipmentNet 63107196.00
accumulatedDepreciation -137072725.00
commonStockSharesOutstanding 7680969.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 109578173.00
otherCurrentAssets 3500615.00
totalLiab 34078049.00
totalStockholderEquity 75500124.00
otherCurrentLiab 3283991.00
commonStock 220550.00
retainedEarnings 46469312.00
goodWill 201530.00
cash 21335800.00
totalCurrentLiabilities 20125632.00
currentDeferredRevenue 986765.00
netDebt -12207974.00
shortTermDebt 11616513.00
shortLongTermDebtTotal 9127826.00
otherStockholderEquity 30081755.00
propertyPlantEquipment 173233000.00
totalCurrentAssets 39807967.00
shortTermInvestments 23500000.00
netReceivables 11753875.00
longTermDebt 3697000.00
inventory 3217677.00
accountsPayable 4238363.00
accumulatedOtherComprehensiveIncome -1271493.00
commonStockTotalEquity 220550.00
nonCurrrentAssetsOther 93153.00
nonCurrentAssetsTotal 69770206.00
nonCurrentLiabilitiesTotal 13952417.00
liabilitiesAndStockholdersEquity 109578173.00
cashAndShortTermInvestments 21335800.00
propertyPlantAndEquipmentGross 69475523.00
propertyPlantAndEquipmentNet 69475523.00
commonStockSharesOutstanding 7641483.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 119489185.00
intangibleAssets 0.00
otherCurrentAssets 4325313.00
totalLiab 40951485.00
totalStockholderEquity 78537700.00
deferredLongTermLiab 0.00
otherCurrentLiab 5159383.00
commonStock 219478.00
retainedEarnings 50420999.00
goodWill 201530.00
otherAssets 0.00
cash 24806819.00
totalCurrentLiabilities 23743929.00
currentDeferredRevenue 2035576.00
netDebt -13354694.00
shortTermDebt 13392603.00
shortLongTermDebtTotal 11452125.00
otherStockholderEquity 29924705.00
propertyPlantEquipment 180044000.00
totalCurrentAssets 44970756.00
shortTermInvestments 18000000.00
netReceivables 14812840.00
longTermDebt 4835000.00
inventory 1025784.00
accountsPayable 3156367.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2027482.00
additionalPaidInCapital 0.00
commonStockTotalEquity 219478.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 95271.00
nonCurrentAssetsTotal 74518429.00
nonCurrentLiabilitiesTotal 17207556.00
liabilitiesAndStockholdersEquity 119489185.00
cashAndShortTermInvestments 24806819.00
propertyPlantAndEquipmentGross 74221628.00
propertyPlantAndEquipmentNet 74221628.00
commonStockSharesOutstanding 7641075.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 139959297.00
intangibleAssets 0.00
otherCurrentAssets 1156446.00
totalLiab 56558160.00
totalStockholderEquity 83401137.00
deferredLongTermLiab 0.00
otherCurrentLiab 10883265.00
commonStock 209053.00
retainedEarnings 54425028.00
goodWill 201530.00
otherAssets 0.00
cash 9999433.00
totalCurrentLiabilities 35933808.00
currentDeferredRevenue 890201.00
netDebt 3938648.00
shortTermDebt 11741557.00
shortLongTermDebtTotal 13938081.00
otherStockholderEquity 29435965.00
propertyPlantEquipment 186121000.00
totalCurrentAssets 57277853.00
shortTermInvestments 12750000.00
netReceivables 37649154.00
longTermDebt 7892000.00
inventory 8472820.00
accountsPayable 12418785.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -668909.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209053.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 96779.00
nonCurrentAssetsTotal 82681444.00
nonCurrentLiabilitiesTotal 20624352.00
liabilitiesAndStockholdersEquity 139959297.00
cashAndShortTermInvestments 9999433.00
propertyPlantAndEquipmentGross 82383135.00
propertyPlantAndEquipmentNet 82383135.00
commonStockSharesOutstanding 8153469.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 142027838.00
intangibleAssets 0.00
otherCurrentAssets 1824779.00
totalLiab 64042277.00
totalStockholderEquity 77985561.00
deferredLongTermLiab 0.00
otherCurrentLiab 10113962.00
commonStock 207325.00
retainedEarnings 48073556.00
goodWill 201530.00
otherAssets 0.00
cash 8614244.00
totalCurrentLiabilities 40127631.00
currentDeferredRevenue 3757349.00
netDebt 7683291.00
shortTermDebt 12575782.00
shortLongTermDebtTotal 16297535.00
otherStockholderEquity 28882977.00
propertyPlantEquipment 191344000.00
totalCurrentAssets 52343724.00
shortTermInvestments 9500000.00
netReceivables 35640758.00
longTermDebt 9715000.00
inventory 6263943.00
accountsPayable 13680538.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 821703.00
additionalPaidInCapital 0.00
commonStockTotalEquity 207325.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 96817.00
nonCurrentAssetsTotal 89684114.00
nonCurrentLiabilitiesTotal 23914646.00
liabilitiesAndStockholdersEquity 142027838.00
cashAndShortTermInvestments 8614244.00
propertyPlantAndEquipmentGross 89385767.00
propertyPlantAndEquipmentNet 89385767.00
commonStockSharesOutstanding 7706200.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 135564305.00
otherCurrentAssets 2956917.00
totalLiab 58020033.00
totalStockholderEquity 77544272.00
otherCurrentLiab 9554179.00
commonStock 207325.00
retainedEarnings 47021322.00
goodWill 201530.00
cash 21481441.00
totalCurrentLiabilities 38183323.00
currentDeferredRevenue 4867629.00
netDebt -7789208.00
shortTermDebt 11323570.00
shortLongTermDebtTotal 13692233.00
otherStockholderEquity 28662874.00
propertyPlantEquipment 161396000.00
totalCurrentAssets 54351168.00
shortTermInvestments 4000000.00
netReceivables 27778928.00
longTermDebt 11179000.00
inventory 2133882.00
accountsPayable 12437945.00
accumulatedOtherComprehensiveIncome 1652751.00
commonStockTotalEquity 207325.00
nonCurrrentAssetsOther 89585.00
nonCurrentAssetsTotal 81213137.00
nonCurrentLiabilitiesTotal 19836710.00
liabilitiesAndStockholdersEquity 135564305.00
cashAndShortTermInvestments 21481441.00
propertyPlantAndEquipmentGross 80922022.00
propertyPlantAndEquipmentNet 80922022.00
commonStockSharesOutstanding 7673016.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 139689075.00
intangibleAssets 0.00
otherCurrentAssets 3590407.00
totalLiab 65303543.00
totalStockholderEquity 74385532.00
deferredLongTermLiab 0.00
otherCurrentLiab 11569005.00
commonStock 205194.00
retainedEarnings 45909678.00
goodWill 201530.00
otherAssets 0.00
cash 24259157.00
totalCurrentLiabilities 42769988.00
currentDeferredRevenue 4925385.00
netDebt -8446726.00
shortTermDebt 12724734.00
shortLongTermDebtTotal 15812431.00
otherStockholderEquity 28470546.00
propertyPlantEquipment 164716000.00
totalCurrentAssets 55047436.00
shortTermInvestments 2750000.00
netReceivables 24561095.00
longTermDebt 7066000.00
inventory 2636777.00
accountsPayable 13550864.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199885.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205194.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 87173.00
nonCurrentAssetsTotal 84641639.00
nonCurrentLiabilitiesTotal 22533555.00
liabilitiesAndStockholdersEquity 139689075.00
cashAndShortTermInvestments 24259157.00
propertyPlantAndEquipmentGross 84352936.00
propertyPlantAndEquipmentNet 84352936.00
commonStockSharesOutstanding 7507274.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 140396188.00
intangibleAssets 0.00
otherCurrentAssets 1089306.00
totalLiab 63544366.00
totalStockholderEquity 76851822.00
deferredLongTermLiab 0.00
otherCurrentLiab 9105651.00
commonStock 194739.00
retainedEarnings 47883802.00
goodWill 201530.00
otherAssets 0.00
cash 10661739.00
totalCurrentLiabilities 44596075.00
currentDeferredRevenue 6922803.00
netDebt 9686688.00
shortTermDebt 8566478.00
shortLongTermDebtTotal 20348427.00
otherStockholderEquity 28147990.00
propertyPlantEquipment 151548000.00
totalCurrentAssets 69457032.00
shortTermInvestments 0.00
netReceivables 57705987.00
longTermDebt 8434000.00
inventory 0.00
accountsPayable 20001143.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 625291.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194739.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 81714.00
nonCurrentAssetsTotal 70939156.00
nonCurrentLiabilitiesTotal 18948291.00
liabilitiesAndStockholdersEquity 140396188.00
cashAndShortTermInvestments 10661739.00
propertyPlantAndEquipmentGross 70655912.00
propertyPlantAndEquipmentNet 70655912.00
commonStockSharesOutstanding 8007531.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 99881227.00
intangibleAssets 0.00
otherCurrentAssets 5101478.00
totalLiab 36161547.00
totalStockholderEquity 63719680.00
deferredLongTermLiab 0.00
otherCurrentLiab 937755.00
commonStock 193484.00
retainedEarnings 35499541.00
goodWill 201530.00
otherAssets 0.00
cash 15745559.00
totalCurrentLiabilities 21948467.00
currentDeferredRevenue 4615770.00
netDebt -8790055.00
shortTermDebt 7138550.00
shortLongTermDebtTotal 6955504.00
otherStockholderEquity 27919528.00
propertyPlantEquipment 150899000.00
totalCurrentAssets 41804996.00
shortTermInvestments 0.00
netReceivables 19351023.00
longTermDebt 8924000.00
inventory 1606936.00
accountsPayable 9256392.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 107127.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193484.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 77870.00
nonCurrentAssetsTotal 58076231.00
nonCurrentLiabilitiesTotal 14213080.00
liabilitiesAndStockholdersEquity 99881227.00
cashAndShortTermInvestments 15745559.00
propertyPlantAndEquipmentGross 57796831.00
propertyPlantAndEquipmentNet 57796831.00
commonStockSharesOutstanding 7552902.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 98225677.00
otherCurrentAssets 1994444.00
totalLiab 38830936.00
totalStockholderEquity 59394741.00
deferredLongTermLiab 5798657.00
otherCurrentLiab 5789887.00
commonStock 192960.00
retainedEarnings 32063413.00
goodWill 201530.00
cash 21738571.00
totalCurrentLiabilities 24975072.00
currentDeferredRevenue 5048647.00
netDebt -13681364.00
shortTermDebt 8195439.00
shortLongTermDebtTotal 8057207.00
otherStockholderEquity 27587857.00
propertyPlantEquipment 54874264.00
totalCurrentAssets 43076918.00
netTangibleAssets 59193211.00
netReceivables 17517930.00
longTermDebt 6509288.00
inventory 1825973.00
accountsPayable 5941099.00
accumulatedOtherComprehensiveIncome -449489.00
commonStockTotalEquity 192960.00
retainedEarningsTotalEquity 32063413.00
treasuryStock -257323.00
nonCurrrentAssetsOther 72965.00
nonCurrentAssetsTotal 55148759.00
capitalLeaseObligations 1547919.00
longTermDebtTotal 8057207.00
nonCurrentLiabilitiesTotal 13855864.00
capitalSurpluse 27845180.00
liabilitiesAndStockholdersEquity 98225677.00
cashAndShortTermInvestments 21738571.00
propertyPlantAndEquipmentGross 54874264.00
propertyPlantAndEquipmentNet 54874264.00
accumulatedDepreciation -89598611.00
commonStockSharesOutstanding 7538432.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 89424240.00
intangibleAssets 0.00
otherCurrentAssets 2410028.00
totalLiab 29249769.00
totalStockholderEquity 60174471.00
deferredLongTermLiab 4908469.00
otherCurrentLiab 2564116.00
commonStock 192778.00
retainedEarnings 31016834.00
goodWill 201530.00
otherAssets 0.00
cash 21929881.00
totalCurrentLiabilities 19832920.00
currentDeferredRevenue 1252757.00
netDebt -17421501.00
shortTermDebt 7359848.00
shortLongTermDebtTotal 4508380.00
otherStockholderEquity 27425563.00
propertyPlantEquipment 50042291.00
totalCurrentAssets 39116857.00
netTangibleAssets 59972941.00
shortTermInvestments 0.00
netReceivables 12685452.00
longTermDebt 2940461.00
inventory 2091496.00
accountsPayable 8656199.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1539296.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192778.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31016834.00
treasuryStock -257323.00
nonCurrrentAssetsOther 63562.00
nonCurrentAssetsTotal 50307383.00
capitalLeaseObligations 1567919.00
longTermDebtTotal 4508380.00
nonCurrentLiabilitiesTotal 9416849.00
capitalSurpluse 27682886.00
liabilitiesAndStockholdersEquity 89424240.00
cashAndShortTermInvestments 21929881.00
propertyPlantAndEquipmentGross 50042291.00
propertyPlantAndEquipmentNet 50042291.00
accumulatedDepreciation -85258287.00
commonStockSharesOutstanding 7550094.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 100148273.00
otherCurrentAssets 726110.00
totalLiab 40738407.00
totalStockholderEquity 59409866.00
otherCurrentLiab 3325779.00
commonStock 192767.00
retainedEarnings 30430060.00
goodWill 201530.00
cash 15465624.00
totalCurrentLiabilities 31275121.00
currentDeferredRevenue 2048322.00
netDebt -10299342.00
shortTermDebt 6621192.00
shortLongTermDebtTotal 5166282.00
otherStockholderEquity 27309354.00
propertyPlantEquipment 139062000.00
totalCurrentAssets 46745161.00
shortTermInvestments 5500000.00
netReceivables 27694472.00
inventory 2858955.00
accountsPayable 19279828.00
accumulatedOtherComprehensiveIncome 1477685.00
commonStockTotalEquity 192767.00
nonCurrrentAssetsOther 63179.00
nonCurrentAssetsTotal 53403112.00
nonCurrentLiabilitiesTotal 9463286.00
liabilitiesAndStockholdersEquity 100148273.00
cashAndShortTermInvestments 15465624.00
propertyPlantAndEquipmentGross 53138403.00
propertyPlantAndEquipmentNet 53138403.00
commonStockSharesOutstanding 7524080.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 87615397.00
otherCurrentAssets 2819615.00
totalLiab 34752597.00
totalStockholderEquity 52862800.00
otherCurrentLiab 1808149.00
commonStock 192423.00
retainedEarnings 24666326.00
goodWill 201530.00
cash 13072503.00
totalCurrentLiabilities 23943519.00
netDebt 337067.00
shortTermDebt 7388115.00
shortLongTermDebtTotal 13409570.00
otherStockholderEquity 27255386.00
propertyPlantEquipment 138614000.00
totalCurrentAssets 37637407.00
shortTermInvestments 12498000.00
netReceivables 21745289.00
accountsPayable 14747255.00
accumulatedOtherComprehensiveIncome 748665.00
commonStockTotalEquity 192423.00
nonCurrrentAssetsOther 60834.00
nonCurrentAssetsTotal 49977990.00
nonCurrentLiabilitiesTotal 10809078.00
liabilitiesAndStockholdersEquity 87615397.00
cashAndShortTermInvestments 13072503.00
propertyPlantAndEquipmentGross 49715626.00
propertyPlantAndEquipmentNet 49715626.00
commonStockSharesOutstanding 7412297.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 79188454.00
otherCurrentAssets 2511642.00
totalLiab 27887591.00
totalStockholderEquity 51300863.00
otherCurrentLiab 1804050.00
commonStock 192423.00
retainedEarnings 23958103.00
goodWill 1427787.00
cash 19578600.00
totalCurrentLiabilities 17566285.00
netDebt -7494902.00
shortTermDebt 7485541.00
shortLongTermDebtTotal 12083698.00
otherStockholderEquity 27141362.00
propertyPlantEquipment 118043000.00
totalCurrentAssets 33367570.00
shortTermInvestments 20012000.00
netReceivables 10089143.00
inventory 1188185.00
accountsPayable 8276694.00
accumulatedOtherComprehensiveIncome 8975.00
commonStockTotalEquity 192423.00
nonCurrrentAssetsOther 56284.00
nonCurrentAssetsTotal 45820884.00
nonCurrentLiabilitiesTotal 10321306.00
liabilitiesAndStockholdersEquity 79188454.00
cashAndShortTermInvestments 19578600.00
propertyPlantAndEquipmentGross 44336813.00
propertyPlantAndEquipmentNet 44336813.00
commonStockSharesOutstanding 7410508.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 83554953.00
otherCurrentAssets 2505063.00
totalLiab 31428077.00
totalStockholderEquity 52126876.00
otherCurrentLiab 1230915.00
commonStock 192422.00
retainedEarnings 25228908.00
goodWill 1392178.00
cash 21733209.00
totalCurrentLiabilities 21349099.00
netDebt -9345133.00
shortTermDebt 8078518.00
shortLongTermDebtTotal 12388076.00
otherStockholderEquity 27021128.00
propertyPlantEquipment 121771000.00
totalCurrentAssets 36743210.00
shortTermInvestments 20056000.00
netReceivables 12504938.00
accountsPayable 12039666.00
accumulatedOtherComprehensiveIncome -315582.00
commonStockTotalEquity 192422.00
nonCurrrentAssetsOther 51160.00
nonCurrentAssetsTotal 46811743.00
nonCurrentLiabilitiesTotal 10078978.00
liabilitiesAndStockholdersEquity 83554953.00
cashAndShortTermInvestments 21733209.00
propertyPlantAndEquipmentGross 45368405.00
propertyPlantAndEquipmentNet 45368405.00
commonStockSharesOutstanding 7409873.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 90305278.00
otherCurrentAssets 367500.00
totalLiab 36492102.00
totalStockholderEquity 53813176.00
otherCurrentLiab 1680440.00
commonStock 183231.00
retainedEarnings 26439516.00
goodWill 1444835.00
cash 23228566.00
totalCurrentLiabilities 24715911.00
currentDeferredRevenue 471348.00
netDebt -17527764.00
shortTermDebt 7006694.00
shortLongTermDebtTotal 5700802.00
otherStockholderEquity 26882166.00
propertyPlantEquipment 128011000.00
totalCurrentAssets 43274001.00
shortTermInvestments 30123000.00
netReceivables 19626308.00
inventory 51627.00
accountsPayable 15557429.00
accumulatedOtherComprehensiveIncome 308263.00
commonStockTotalEquity 183231.00
nonCurrrentAssetsOther 51121.00
nonCurrentAssetsTotal 47031277.00
nonCurrentLiabilitiesTotal 11776191.00
liabilitiesAndStockholdersEquity 90305278.00
cashAndShortTermInvestments 23228566.00
propertyPlantAndEquipmentGross 45535321.00
propertyPlantAndEquipmentNet 45535321.00
commonStockSharesOutstanding 7830833.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 86049725.00
otherCurrentAssets 1592472.00
totalLiab 33354447.00
totalStockholderEquity 52695278.00
otherCurrentLiab 1337437.00
commonStock 183231.00
retainedEarnings 25889008.00
goodWill 1408089.00
cash 25504149.00
totalCurrentLiabilities 19730270.00
netDebt -11808584.00
shortTermDebt 7188418.00
shortLongTermDebtTotal 13695565.00
otherStockholderEquity 26756755.00
propertyPlantEquipment 118940000.00
totalCurrentAssets 37025904.00
shortTermInvestments 25192000.00
netReceivables 9929283.00
accountsPayable 11204415.00
accumulatedOtherComprehensiveIncome -133716.00
commonStockTotalEquity 183231.00
nonCurrrentAssetsOther 32399.00
nonCurrentAssetsTotal 49023821.00
nonCurrentLiabilitiesTotal 13624177.00
liabilitiesAndStockholdersEquity 86049725.00
cashAndShortTermInvestments 25504149.00
propertyPlantAndEquipmentGross 47583333.00
propertyPlantAndEquipmentNet 47583333.00
commonStockSharesOutstanding 7779050.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 82389564.00
otherCurrentAssets 1314189.00
totalLiab 27011908.00
totalStockholderEquity 55377656.00
otherCurrentLiab 1491564.00
commonStock 183231.00
retainedEarnings 28551955.00
goodWill 201530.00
cash 34144954.00
totalCurrentLiabilities 13902194.00
currentDeferredRevenue 2326264.00
netDebt -26552263.00
shortTermDebt 6473077.00
shortLongTermDebtTotal 7592691.00
otherStockholderEquity 85678621.00
propertyPlantEquipment 125479000.00
totalCurrentAssets 41247381.00
shortTermInvestments 25267000.00
netReceivables 5526742.00
inventory 261496.00
accountsPayable 3611289.00
accumulatedOtherComprehensiveIncome -59036151.00
commonStockTotalEquity 183231.00
nonCurrrentAssetsOther 32799.00
nonCurrentAssetsTotal 41142183.00
nonCurrentLiabilitiesTotal 13109714.00
liabilitiesAndStockholdersEquity 82389564.00
cashAndShortTermInvestments 34144954.00
propertyPlantAndEquipmentGross 40907854.00
propertyPlantAndEquipmentNet 40907854.00
commonStockSharesOutstanding 7408619.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 87027359.00
otherCurrentAssets 1895386.00
totalLiab 30015934.00
totalStockholderEquity 57011425.00
otherCurrentLiab 1941665.00
commonStock 183231.00
retainedEarnings 30286320.00
goodWill 201530.00
cash 30622536.00
totalCurrentLiabilities 15751700.00
currentDeferredRevenue 3511946.00
netDebt -21665785.00
shortTermDebt 7222800.00
shortLongTermDebtTotal 8956751.00
otherStockholderEquity 82466916.00
propertyPlantEquipment 131876000.00
totalCurrentAssets 42586607.00
shortTermInvestments 20177000.00
netReceivables 4004298.00
inventory 6064387.00
accountsPayable 3075289.00
accumulatedOtherComprehensiveIncome -55925042.00
commonStockTotalEquity 183231.00
nonCurrrentAssetsOther 36582.00
nonCurrentAssetsTotal 44440752.00
nonCurrentLiabilitiesTotal 14264234.00
liabilitiesAndStockholdersEquity 87027359.00
cashAndShortTermInvestments 30622536.00
propertyPlantAndEquipmentGross 44202640.00
propertyPlantAndEquipmentNet 44202640.00
commonStockSharesOutstanding 7444099.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 87837971.00
otherCurrentAssets 276878.00
totalLiab 32183894.00
totalStockholderEquity 55654077.00
otherCurrentLiab 1682829.00
commonStock 174477.00
retainedEarnings 29044051.00
goodWill 201530.00
cash 24251308.00
totalCurrentLiabilities 16577360.00
currentDeferredRevenue 2915498.00
netDebt -8161699.00
shortTermDebt 5771281.00
shortLongTermDebtTotal 16089609.00
otherStockholderEquity 79663585.00
propertyPlantEquipment 138370000.00
totalCurrentAssets 39855829.00
netReceivables 15327643.00
accountsPayable 6207752.00
accumulatedOtherComprehensiveIncome -53228036.00
commonStockTotalEquity 174477.00
nonCurrrentAssetsOther 46129.00
nonCurrentAssetsTotal 47982142.00
nonCurrentLiabilitiesTotal 15606534.00
liabilitiesAndStockholdersEquity 87837971.00
cashAndShortTermInvestments 24251308.00
propertyPlantAndEquipmentGross 47734483.00
propertyPlantAndEquipmentNet 47734483.00
commonStockSharesOutstanding 7775557.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 85090921.00
otherCurrentAssets 2300985.00
totalLiab 34663491.00
totalStockholderEquity 50427430.00
otherCurrentLiab 5776444.00
commonStock 174353.00
retainedEarnings 24009389.00
goodWill 201530.00
cash 24114351.00
totalCurrentLiabilities 17238656.00
currentDeferredRevenue 863756.00
netDebt -6633971.00
shortTermDebt 6028545.00
shortLongTermDebtTotal 17480380.00
otherStockholderEquity 76000744.00
propertyPlantEquipment 144302000.00
totalCurrentAssets 34207699.00
netReceivables 5853908.00
inventory 1938455.00
accountsPayable 4569911.00
accumulatedOtherComprehensiveIncome -49757056.00
commonStockTotalEquity 174353.00
nonCurrrentAssetsOther 49129.00
nonCurrentAssetsTotal 50883222.00
nonCurrentLiabilitiesTotal 17424835.00
liabilitiesAndStockholdersEquity 85090921.00
cashAndShortTermInvestments 24114351.00
propertyPlantAndEquipmentGross 50632563.00
propertyPlantAndEquipmentNet 50632563.00
commonStockSharesOutstanding 7772685.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 82819258.00
otherCurrentAssets 1648670.00
totalLiab 34751038.00
totalStockholderEquity 48068220.00
otherCurrentLiab 1112370.00
commonStock 174328.00
retainedEarnings 21824043.00
goodWill 201530.00
cash 17151668.00
totalCurrentLiabilities 19236715.00
netDebt 1015328.00
shortTermDebt 6389406.00
shortLongTermDebtTotal 18166996.00
otherStockholderEquity 26450833.00
propertyPlantEquipment 147339000.00
totalCurrentAssets 33418861.00
netReceivables 14618523.00
accountsPayable 11734939.00
accumulatedOtherComprehensiveIncome -380984.00
commonStockTotalEquity 174328.00
nonCurrrentAssetsOther 47358.00
nonCurrentAssetsTotal 49400397.00
nonCurrentLiabilitiesTotal 15514323.00
liabilitiesAndStockholdersEquity 82819258.00
cashAndShortTermInvestments 17151668.00
propertyPlantAndEquipmentGross 49151509.00
propertyPlantAndEquipmentNet 49151509.00
commonStockSharesOutstanding 7418012.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 67102941.00
otherCurrentAssets 2637983.00
totalLiab 21046723.00
totalStockholderEquity 46056218.00
otherCurrentLiab 1357389.00
commonStock 174328.00
retainedEarnings 19961254.00
goodWill 201530.00
cash 12173960.00
totalCurrentLiabilities 11289636.00
netDebt -387668.00
shortTermDebt 4782135.00
shortLongTermDebtTotal 11786292.00
otherStockholderEquity 26408299.00
propertyPlantEquipment 148791000.00
totalCurrentAssets 23480315.00
netReceivables 8668372.00
accountsPayable 5150112.00
accumulatedOtherComprehensiveIncome -487663.00
commonStockTotalEquity 174328.00
nonCurrrentAssetsOther 25512.00
nonCurrentAssetsTotal 43622626.00
nonCurrentLiabilitiesTotal 9757087.00
liabilitiesAndStockholdersEquity 67102941.00
cashAndShortTermInvestments 12173960.00
propertyPlantAndEquipmentGross 43395584.00
propertyPlantAndEquipmentNet 43395584.00
commonStockSharesOutstanding 7416002.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 64740585.00
otherCurrentAssets 404426.00
totalLiab 19694460.00
totalStockholderEquity 45046125.00
otherCurrentLiab 822242.00
commonStock 165950.00
retainedEarnings 19093534.00
goodWill 201530.00
cash 8318985.00
totalCurrentLiabilities 9847857.00
currentDeferredRevenue 1947195.00
netDebt 3057946.00
shortTermDebt 3828204.00
shortLongTermDebtTotal 11376931.00
otherStockholderEquity 26288369.00
propertyPlantEquipment 138375000.00
totalCurrentAssets 17991000.00
netReceivables 8674913.00
inventory 592676.00
accountsPayable 3250216.00
accumulatedOtherComprehensiveIncome -501728.00
commonStockTotalEquity 165950.00
nonCurrrentAssetsOther 23562.00
nonCurrentAssetsTotal 46749585.00
nonCurrentLiabilitiesTotal 9846603.00
liabilitiesAndStockholdersEquity 64740585.00
cashAndShortTermInvestments 8318985.00
propertyPlantAndEquipmentGross 46524493.00
propertyPlantAndEquipmentNet 46524493.00
commonStockSharesOutstanding 7787409.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 61162056.00
otherCurrentAssets 813032.00
totalLiab 18240514.00
totalStockholderEquity 42921542.00
otherCurrentLiab 1724078.00
commonStock 165950.00
retainedEarnings 17110947.00
goodWill 201530.00
cash 4503826.00
totalCurrentLiabilities 12516202.00
netDebt 3786079.00
shortTermDebt 4520640.00
shortLongTermDebtTotal 8289905.00
otherStockholderEquity 26245835.00
propertyPlantEquipment 132053000.00
totalCurrentAssets 18005499.00
netReceivables 12688641.00
accountsPayable 6271484.00
accumulatedOtherComprehensiveIncome -601190.00
commonStockTotalEquity 165950.00
nonCurrrentAssetsOther 24642.00
nonCurrentAssetsTotal 43156557.00
nonCurrentLiabilitiesTotal 5724312.00
liabilitiesAndStockholdersEquity 61162056.00
cashAndShortTermInvestments 4503826.00
propertyPlantAndEquipmentGross 42930385.00
propertyPlantAndEquipmentNet 42930385.00
commonStockSharesOutstanding 7765893.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 54846445.00
otherCurrentAssets 1564886.00
totalLiab 14145314.00
totalStockholderEquity 40701131.00
otherCurrentLiab 201312.00
commonStock 165993.00
retainedEarnings 14744604.00
goodWill 201530.00
cash 4175640.00
totalCurrentLiabilities 11806907.00
currentDeferredRevenue 1284184.00
netDebt 1414694.00
shortTermDebt 4524399.00
shortLongTermDebtTotal 5590334.00
otherStockholderEquity 26525658.00
propertyPlantEquipment 122772000.00
totalCurrentAssets 15259582.00
netReceivables 9519056.00
accountsPayable 5797012.00
accumulatedOtherComprehensiveIncome -735124.00
commonStockTotalEquity 165993.00
nonCurrrentAssetsOther 23101.00
nonCurrentAssetsTotal 39586863.00
nonCurrentLiabilitiesTotal 2338407.00
liabilitiesAndStockholdersEquity 54846445.00
cashAndShortTermInvestments 4175640.00
propertyPlantAndEquipmentGross 39362232.00
propertyPlantAndEquipmentNet 39362232.00
commonStockSharesOutstanding 7429861.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 57626743.00
otherCurrentAssets 2476783.00
totalLiab 18936743.00
totalStockholderEquity 38690000.00
otherCurrentLiab 75000.00
commonStock 165813.00
retainedEarnings 12918496.00
goodWill 201530.00
cash 5551842.00
totalCurrentLiabilities 16266209.00
currentDeferredRevenue 1499617.00
netDebt 1732754.00
shortTermDebt 5741870.00
shortLongTermDebtTotal 7284596.00
otherStockholderEquity 26249375.00
propertyPlantEquipment 122253000.00
totalCurrentAssets 16742649.00
netReceivables 8714024.00
accountsPayable 8949722.00
accumulatedOtherComprehensiveIncome -643684.00
commonStockTotalEquity 165813.00
nonCurrrentAssetsOther 20817.00
nonCurrentAssetsTotal 40884094.00
nonCurrentLiabilitiesTotal 2670534.00
liabilitiesAndStockholdersEquity 57626743.00
cashAndShortTermInvestments 5551842.00
propertyPlantAndEquipmentGross 40661747.00
propertyPlantAndEquipmentNet 40661747.00
commonStockSharesOutstanding 7425459.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 57525023.00
otherCurrentAssets 257764.00
totalLiab 20275925.00
totalStockholderEquity 37249098.00
otherCurrentLiab 1374068.00
commonStock 157861.00
retainedEarnings 11582929.00
goodWill 201530.00
cash 6613952.00
totalCurrentLiabilities 16794687.00
currentDeferredRevenue 884091.00
netDebt 56776.00
shortTermDebt 4400318.00
shortLongTermDebtTotal 6670728.00
otherStockholderEquity 26241254.00
propertyPlantEquipment 97912000.00
totalCurrentAssets 18303357.00
shortTermInvestments 6484000.00
netReceivables 11431641.00
accountsPayable 10136210.00
accumulatedOtherComprehensiveIncome -732946.00
commonStockTotalEquity 157861.00
nonCurrrentAssetsOther 20817.00
nonCurrentAssetsTotal 39221666.00
nonCurrentLiabilitiesTotal 3481238.00
liabilitiesAndStockholdersEquity 57525023.00
cashAndShortTermInvestments 6613952.00
propertyPlantAndEquipmentGross 38999319.00
propertyPlantAndEquipmentNet 38999319.00
commonStockSharesOutstanding 7789870.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalAssets 56399520.00
otherCurrentAssets 701705.00
totalLiab 21356362.00
totalStockholderEquity 35043158.00
otherCurrentLiab 415501.00
commonStock 157535.00
retainedEarnings 9503514.00
goodWill 201530.00
cash 9388769.00
totalCurrentLiabilities 17350147.00
currentDeferredRevenue 1111023.00
netDebt -1612583.00
shortTermDebt 4712124.00
shortLongTermDebtTotal 7776186.00
otherStockholderEquity 26204317.00
propertyPlantEquipment 85785000.00
totalCurrentAssets 18528527.00
shortTermInvestments 6460000.00
netReceivables 8438053.00
accountsPayable 11111499.00
accumulatedOtherComprehensiveIncome -822208.00
commonStockTotalEquity 157535.00
nonCurrrentAssetsOther 20817.00
nonCurrentAssetsTotal 37870993.00
nonCurrentLiabilitiesTotal 4006215.00
liabilitiesAndStockholdersEquity 56399520.00
cashAndShortTermInvestments 9388769.00
propertyPlantAndEquipmentGross 37648646.00
propertyPlantAndEquipmentNet 37648646.00
commonStockSharesOutstanding 7744037.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 51625396.00
otherCurrentAssets 1211627.00
totalLiab 18622234.00
totalStockholderEquity 33003162.00
otherCurrentLiab 579316.00
commonStock 157523.00
retainedEarnings 7567954.00
goodWill 201530.00
cash 8251016.00
totalCurrentLiabilities 14873409.00
currentDeferredRevenue 686020.00
netDebt 525792.00
shortTermDebt 5027983.00
shortLongTermDebtTotal 8776808.00
otherStockholderEquity 26273518.00
propertyPlantEquipment 86534000.00
totalCurrentAssets 18462146.00
shortTermInvestments 6437000.00
netReceivables 8999503.00
accountsPayable 8580090.00
accumulatedOtherComprehensiveIncome -995833.00
commonStockTotalEquity 157523.00
nonCurrrentAssetsOther 20152.00
nonCurrentAssetsTotal 33163250.00
nonCurrentLiabilitiesTotal 3748825.00
liabilitiesAndStockholdersEquity 51625396.00
cashAndShortTermInvestments 8251016.00
propertyPlantAndEquipmentGross 32838775.00
propertyPlantAndEquipmentNet 32838775.00
commonStockSharesOutstanding 7792131.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 48347480.00
otherCurrentAssets 1496259.00
totalLiab 16794732.00
totalStockholderEquity 31552748.00
otherCurrentLiab 338940.00
commonStock 157523.00
retainedEarnings 6221175.00
goodWill 201530.00
cash 10570058.00
totalCurrentLiabilities 12050274.00
currentDeferredRevenue 828528.00
netDebt -253000.00
shortTermDebt 5572600.00
shortLongTermDebtTotal 10317058.00
otherStockholderEquity 26273518.00
propertyPlantEquipment 82677000.00
totalCurrentAssets 17341129.00
netReceivables 5274812.00
accountsPayable 5310206.00
accumulatedOtherComprehensiveIncome -1099468.00
commonStockTotalEquity 157523.00
nonCurrrentAssetsOther 8946.00
nonCurrentAssetsTotal 31006351.00
nonCurrentLiabilitiesTotal 4744458.00
liabilitiesAndStockholdersEquity 48347480.00
cashAndShortTermInvestments 10570058.00
propertyPlantAndEquipmentGross 30693082.00
propertyPlantAndEquipmentNet 30693082.00
commonStockSharesOutstanding 7387022.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 45150752.00
otherCurrentAssets 178864.00
totalLiab 15758768.00
totalStockholderEquity 29391984.00
otherCurrentLiab 1260298.00
commonStock 149054.00
retainedEarnings 4164246.00
cash 13419480.00
totalCurrentLiabilities 10236422.00
currentDeferredRevenue 612486.00
netDebt -3635563.00
shortTermDebt 4307746.00
shortLongTermDebtTotal 9783917.00
otherStockholderEquity 42214529.00
propertyPlantEquipment 73343000.00
totalCurrentAssets 18372051.00
netReceivables 4773707.00
accountsPayable 4055892.00
accumulatedOtherComprehensiveIncome -17135845.00
commonStockTotalEquity 149054.00
nonCurrrentAssetsOther 8946.00
nonCurrentAssetsTotal 26778701.00
nonCurrentLiabilitiesTotal 5522346.00
liabilitiesAndStockholdersEquity 45150752.00
cashAndShortTermInvestments 13419480.00
propertyPlantAndEquipmentGross 26769755.00
propertyPlantAndEquipmentNet 26769755.00
commonStockSharesOutstanding 7742452.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 41245939.00
otherCurrentAssets 748159.00
totalLiab 14640511.00
totalStockholderEquity 26605428.00
otherCurrentLiab 229732.00
commonStock 148875.00
retainedEarnings 1392089.00
cash 9499409.00
totalCurrentLiabilities 8441147.00
currentDeferredRevenue 596541.00
netDebt 929479.00
shortTermDebt 4229524.00
shortLongTermDebtTotal 10428888.00
otherStockholderEquity 40568061.00
propertyPlantEquipment 70522000.00
totalCurrentAssets 18393296.00
netReceivables 8145728.00
accountsPayable 3385350.00
accumulatedOtherComprehensiveIncome -15503597.00
commonStockTotalEquity 148875.00
nonCurrrentAssetsOther 8212.00
nonCurrentAssetsTotal 22852643.00
nonCurrentLiabilitiesTotal 6199364.00
liabilitiesAndStockholdersEquity 41245939.00
cashAndShortTermInvestments 9499409.00
propertyPlantAndEquipmentGross 22796640.00
propertyPlantAndEquipmentNet 22796640.00
commonStockSharesOutstanding 7681517.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 18070834.00
otherCurrentAssets 645427.00
totalLiab 9933456.00
totalStockholderEquity 8137378.00
otherCurrentLiab 862262.00
commonStock 64937.00
retainedEarnings -1122663.00
cash 2060590.00
totalCurrentLiabilities 5659197.00
currentDeferredRevenue 794256.00
netDebt 4675556.00
shortTermDebt 2461887.00
shortLongTermDebtTotal 6736146.00
otherStockholderEquity 21728952.00
propertyPlantEquipment 59946000.00
totalCurrentAssets 5604597.00
shortTermInvestments 20326000.00
netReceivables 2898580.00
accountsPayable 1540792.00
accumulatedOtherComprehensiveIncome -15053512.00
commonStockTotalEquity 64937.00
nonCurrrentAssetsOther 8212.00
nonCurrentAssetsTotal 12466237.00
nonCurrentLiabilitiesTotal 4274259.00
liabilitiesAndStockholdersEquity 18070834.00
cashAndShortTermInvestments 2060590.00
propertyPlantAndEquipmentGross 12458025.00
propertyPlantAndEquipmentNet 12458025.00
commonStockSharesOutstanding 6189286.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 17290688.00
otherCurrentAssets 752390.00
totalLiab 9984939.00
totalStockholderEquity 7305749.00
otherCurrentLiab 1390375.00
commonStock 63566.00
retainedEarnings -1943292.00
cash 4351919.00
totalCurrentLiabilities 6261384.00
currentDeferredRevenue 1011885.00
netDebt 1599124.00
shortTermDebt 2227488.00
shortLongTermDebtTotal 5951043.00
otherStockholderEquity 20823424.00
propertyPlantEquipment 58862000.00
totalCurrentAssets 6755421.00
netReceivables 1651112.00
accountsPayable 1631636.00
accumulatedOtherComprehensiveIncome -14283713.00
commonStockTotalEquity 63566.00
nonCurrrentAssetsOther 3395.00
nonCurrentAssetsTotal 10535267.00
nonCurrentLiabilitiesTotal 3723555.00
liabilitiesAndStockholdersEquity 17290688.00
cashAndShortTermInvestments 4351919.00
propertyPlantAndEquipmentGross 10531872.00
propertyPlantAndEquipmentNet 10531872.00
commonStockSharesOutstanding 6439228.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 9989539.00
otherCurrentAssets 50668.00
totalLiab 4358906.00
totalStockholderEquity 5630633.00
otherCurrentLiab 1202334.00
commonStock 61348.00
retainedEarnings -3735520.00
cash 3751131.00
totalCurrentLiabilities 2749405.00
currentDeferredRevenue 111613.00
netDebt -959412.00
shortTermDebt 1182218.00
shortLongTermDebtTotal 2791719.00
otherStockholderEquity 20284183.00
propertyPlantEquipment 48251000.00
totalCurrentAssets 4637482.00
netReceivables 835683.00
accountsPayable 253240.00
accumulatedOtherComprehensiveIncome -13802192.00
commonStockTotalEquity 61348.00
nonCurrrentAssetsOther 3395.00
nonCurrentAssetsTotal 5352057.00
nonCurrentLiabilitiesTotal 1609501.00
liabilitiesAndStockholdersEquity 9989539.00
cashAndShortTermInvestments 3751131.00
propertyPlantAndEquipmentGross 5348662.00
propertyPlantAndEquipmentNet 5348662.00
commonStockSharesOutstanding 6412797.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 9323793.00
otherCurrentAssets 120720.00
totalLiab 4753728.00
totalStockholderEquity 4570065.00
otherCurrentLiab 672307.00
commonStock 61021.00
retainedEarnings -4808689.00
otherAssets 767000.00
cash 1829904.00
totalCurrentLiabilities 2984099.00
currentDeferredRevenue 350226.00
netDebt 1159509.00
shortTermDebt 1219784.00
shortLongTermDebtTotal 2989413.00
otherStockholderEquity 19887798.00
propertyPlantEquipment 38996000.00
totalCurrentAssets 3837232.00
netReceivables 1886608.00
accountsPayable 741782.00
accumulatedOtherComprehensiveIncome -13405979.00
commonStockTotalEquity 61021.00
nonCurrrentAssetsOther 3395.00
nonCurrentAssetsTotal 5486561.00
nonCurrentLiabilitiesTotal 1769629.00
liabilitiesAndStockholdersEquity 9323793.00
cashAndShortTermInvestments 1829904.00
propertyPlantAndEquipmentGross 5483166.00
propertyPlantAndEquipmentNet 5483166.00
commonStockSharesOutstanding 3001873.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 8790579.00
otherCurrentAssets 114483.00
totalLiab 4612687.00
totalStockholderEquity 4177892.00
otherCurrentLiab 1646188.00
commonStock 57905.00
retainedEarnings -5329600.00
otherAssets 1648000.00
cash 2252565.00
totalCurrentLiabilities 4285840.00
currentDeferredRevenue 119699.00
netDebt -1761168.00
shortTermDebt 164550.00
shortLongTermDebtTotal 491397.00
otherStockholderEquity 19392213.00
propertyPlantEquipment 29975000.00
totalCurrentAssets 6558438.00
shortTermInvestments 4130000.00
netReceivables 4191390.00
accountsPayable 2355403.00
accumulatedOtherComprehensiveIncome -13021990.00
commonStockTotalEquity 57905.00
nonCurrrentAssetsOther 3395.00
nonCurrentAssetsTotal 2232141.00
nonCurrentLiabilitiesTotal 326847.00
liabilitiesAndStockholdersEquity 8790579.00
cashAndShortTermInvestments 2252565.00
propertyPlantAndEquipmentGross 2228746.00
propertyPlantAndEquipmentNet 2228746.00
commonStockSharesOutstanding 6001206.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 8032433.00
otherCurrentAssets 123228.00
totalLiab 4910310.00
totalStockholderEquity 3122123.00
otherCurrentLiab 2570688.00
commonStock 57619.00
retainedEarnings -6367264.00
cash 4257181.00
totalCurrentLiabilities 4534060.00
currentDeferredRevenue 78099.00
netDebt -3655680.00
shortTermDebt 225251.00
shortLongTermDebtTotal 601501.00
otherStockholderEquity 19113437.00
propertyPlantEquipment 25834000.00
totalCurrentAssets 6028085.00
netReceivables 1647676.00
accountsPayable 1660022.00
accumulatedOtherComprehensiveIncome -12764033.00
commonStockTotalEquity 57619.00
nonCurrrentAssetsOther 3395.00
nonCurrentAssetsTotal 2004348.00
nonCurrentLiabilitiesTotal 376250.00
liabilitiesAndStockholdersEquity 8032433.00
cashAndShortTermInvestments 4257181.00
propertyPlantAndEquipmentGross 2000953.00
propertyPlantAndEquipmentNet 2000953.00
commonStockSharesOutstanding 5917343.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 6907525.00
otherCurrentAssets 83224.00
totalLiab 4160119.00
totalStockholderEquity 2747406.00
otherCurrentLiab 2736750.00
commonStock 57270.00
retainedEarnings -6887513.00
cash 2081885.00
totalCurrentLiabilities 3939255.00
currentDeferredRevenue 81191.00
netDebt -1705976.00
shortTermDebt 155045.00
shortLongTermDebtTotal 375909.00
otherStockholderEquity 19002825.00
propertyPlantEquipment 22338000.00
totalCurrentAssets 5608745.00
netReceivables 3443636.00
accountsPayable 966269.00
accumulatedOtherComprehensiveIncome -12507540.00
commonStockTotalEquity 57270.00
nonCurrrentAssetsOther 3395.00
nonCurrentAssetsTotal 1298780.00
nonCurrentLiabilitiesTotal 220864.00
liabilitiesAndStockholdersEquity 6907525.00
cashAndShortTermInvestments 2081885.00
propertyPlantAndEquipmentGross 1295385.00
propertyPlantAndEquipmentNet 1295385.00
commonStockSharesOutstanding 5632015.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 2758950.00
otherCurrentAssets 106322.00
totalLiab 815611.00
totalStockholderEquity 1943339.00
otherCurrentLiab 295979.00
commonStock 57270.00
retainedEarnings -7677028.00
cash 1025221.00
totalCurrentLiabilities 632897.00
currentDeferredRevenue 105307.00
netDebt -731045.00
shortTermDebt 111462.00
shortLongTermDebtTotal 294176.00
otherStockholderEquity 18793913.00
propertyPlantEquipment 21259000.00
totalCurrentAssets 1959491.00
netReceivables 827948.00
accountsPayable 120149.00
accumulatedOtherComprehensiveIncome -12313180.00
commonStockTotalEquity 57270.00
nonCurrrentAssetsOther 4824.00
nonCurrentAssetsTotal 799459.00
nonCurrentLiabilitiesTotal 182714.00
liabilitiesAndStockholdersEquity 2758950.00
cashAndShortTermInvestments 1025221.00
propertyPlantAndEquipmentGross 794635.00
propertyPlantAndEquipmentNet 794635.00
commonStockSharesOutstanding 2804731.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 2390646.00
otherCurrentAssets 100097.00
totalLiab 728560.00
totalStockholderEquity 1662086.00
otherCurrentLiab 127089.00
commonStock 55470.00
retainedEarnings -7930381.00
cash 1049191.00
totalCurrentLiabilities 578784.00
currentDeferredRevenue 170216.00
netDebt -857940.00
shortTermDebt 41475.00
shortLongTermDebtTotal 191251.00
otherStockholderEquity 18753137.00
propertyPlantEquipment 20780000.00
totalCurrentAssets 1659433.00
shortTermInvestments 8623000.00
netReceivables 510145.00
accountsPayable 240004.00
accumulatedOtherComprehensiveIncome -12175213.00
commonStockTotalEquity 55470.00
nonCurrrentAssetsOther 4824.00
nonCurrentAssetsTotal 731213.00
nonCurrentLiabilitiesTotal 149776.00
liabilitiesAndStockholdersEquity 2390646.00
cashAndShortTermInvestments 1049191.00
propertyPlantAndEquipmentGross 726389.00
propertyPlantAndEquipmentNet 726389.00
commonStockSharesOutstanding 2716084.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 2187044.00
otherCurrentAssets 56584.00
totalLiab 651734.00
totalStockholderEquity 1535310.00
otherCurrentLiab 291906.00
commonStock 55470.00
retainedEarnings -8057157.00
cash 476861.00
totalCurrentLiabilities 542400.00
currentDeferredRevenue 102494.00
netDebt -310838.00
shortTermDebt 56689.00
shortLongTermDebtTotal 166023.00
otherStockholderEquity 18402883.00
propertyPlantEquipment 21798000.00
totalCurrentAssets 1220824.00
netReceivables 687379.00
accountsPayable 91311.00
accumulatedOtherComprehensiveIncome -11824959.00
commonStockTotalEquity 55470.00
nonCurrrentAssetsOther 4824.00
nonCurrentAssetsTotal 966220.00
nonCurrentLiabilitiesTotal 109334.00
liabilitiesAndStockholdersEquity 2187044.00
cashAndShortTermInvestments 476861.00
propertyPlantAndEquipmentGross 961396.00
propertyPlantAndEquipmentNet 961396.00
commonStockSharesOutstanding 2716084.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 2686930.00
otherCurrentAssets 2724.00
totalLiab 1370135.00
totalStockholderEquity 1316795.00
otherCurrentLiab 703510.00
commonStock 1664102.00
retainedEarnings -8275672.00
cash 890269.00
totalCurrentLiabilities 1252979.00
currentDeferredRevenue 47895.00
netDebt -698280.00
shortTermDebt 74833.00
shortLongTermDebtTotal 191989.00
otherStockholderEquity 16592403.00
propertyPlantEquipment 22325000.00
totalCurrentAssets 1396113.00
netReceivables 503120.00
accountsPayable 426741.00
accumulatedOtherComprehensiveIncome -11504846.00
commonStockTotalEquity 1664102.00
nonCurrrentAssetsOther 4824.00
nonCurrentAssetsTotal 1290817.00
nonCurrentLiabilitiesTotal 117156.00
liabilitiesAndStockholdersEquity 2686930.00
cashAndShortTermInvestments 890269.00
propertyPlantAndEquipmentGross 1285993.00
propertyPlantAndEquipmentNet 1285993.00
commonStockSharesOutstanding 2716084.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 2944207.00
otherCurrentAssets 101965.00
totalLiab 1583933.00
totalStockholderEquity 1360274.00
otherCurrentLiab 874187.00
commonStock 1664102.00
retainedEarnings -8232193.00
cash 523120.00
totalCurrentLiabilities 1455794.00
currentDeferredRevenue 121517.00
netDebt -134227.00
shortTermDebt 260754.00
shortLongTermDebtTotal 388893.00
otherStockholderEquity 16260972.00
propertyPlantEquipment 19441000.00
totalCurrentAssets 1319980.00
netReceivables 694895.00
accountsPayable 199336.00
accumulatedOtherComprehensiveIncome -11173415.00
commonStockTotalEquity 1664102.00
nonCurrrentAssetsOther 4824.00
nonCurrentAssetsTotal 1624227.00
nonCurrentLiabilitiesTotal 128139.00
liabilitiesAndStockholdersEquity 2944207.00
cashAndShortTermInvestments 523120.00
propertyPlantAndEquipmentGross 1619403.00
propertyPlantAndEquipmentNet 1619403.00
commonStockSharesOutstanding 2716084.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 3097820.00
otherCurrentAssets 87145.00
totalLiab 878665.00
totalStockholderEquity 2219155.00
otherCurrentLiab 186432.00
commonStock 1664102.00
retainedEarnings -7373312.00
cash 607691.00
totalCurrentLiabilities 742409.00
currentDeferredRevenue 138463.00
netDebt -296596.00
shortTermDebt 174839.00
shortLongTermDebtTotal 311095.00
otherStockholderEquity 16017982.00
propertyPlantEquipment 19033000.00
totalCurrentAssets 1146862.00
shortTermInvestments 15716000.00
netReceivables 452026.00
accountsPayable 242675.00
accumulatedOtherComprehensiveIncome -10816981.00
commonStockTotalEquity 1664102.00
nonCurrrentAssetsOther 4824.00
nonCurrentAssetsTotal 1950958.00
nonCurrentLiabilitiesTotal 136256.00
liabilitiesAndStockholdersEquity 3097820.00
cashAndShortTermInvestments 607691.00
propertyPlantAndEquipmentGross 1946134.00
propertyPlantAndEquipmentNet 1946134.00
commonStockSharesOutstanding 2716084.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 3628469.00
otherCurrentAssets 162679.00
totalLiab 784125.00
totalStockholderEquity 2844344.00
otherCurrentLiab 174653.00
commonStock 1664102.00
retainedEarnings -6703123.00
cash 837499.00
totalCurrentLiabilities 634060.00
currentDeferredRevenue 120467.00
netDebt -610177.00
shortTermDebt 77257.00
shortLongTermDebtTotal 227322.00
otherStockholderEquity 15596780.00
propertyPlantEquipment 18883000.00
totalCurrentAssets 1301309.00
netReceivables 194260.00
inventory 106871.00
accountsPayable 261683.00
accumulatedOtherComprehensiveIncome -10440779.00
commonStockTotalEquity 1664102.00
nonCurrrentAssetsOther 4824.00
nonCurrentAssetsTotal 2327160.00
nonCurrentLiabilitiesTotal 150065.00
liabilitiesAndStockholdersEquity 3628469.00
cashAndShortTermInvestments 837499.00
propertyPlantAndEquipmentGross 2322336.00
propertyPlantAndEquipmentNet 2322336.00
commonStockSharesOutstanding 2714420.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 4552843.00
otherCurrentAssets 145764.00
totalLiab 1444348.00
totalStockholderEquity 3108495.00
otherCurrentLiab 472412.00
commonStock 1662512.00
retainedEarnings -6438972.00
cash 789625.00
totalCurrentLiabilities 1280736.00
currentDeferredRevenue 158747.00
netDebt -568291.00
shortTermDebt 57722.00
shortLongTermDebtTotal 221334.00
otherStockholderEquity 15330760.00
propertyPlantEquipment 19339000.00
totalCurrentAssets 1908883.00
netReceivables 932433.00
inventory 41061.00
accountsPayable 591855.00
accumulatedOtherComprehensiveIncome -10064350.00
commonStockTotalEquity 1662512.00
nonCurrrentAssetsOther 4824.00
nonCurrentAssetsTotal 2643960.00
nonCurrentLiabilitiesTotal 163612.00
liabilitiesAndStockholdersEquity 4552843.00
cashAndShortTermInvestments 789625.00
propertyPlantAndEquipmentGross 2639136.00
propertyPlantAndEquipmentNet 2639136.00
commonStockSharesOutstanding 2349121.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 5369114.00
otherCurrentAssets 20134.00
totalLiab 2342331.00
totalStockholderEquity 3026783.00
otherCurrentLiab 763001.00
commonStock 753350.00
retainedEarnings -6520684.00
cash 1043961.00
totalCurrentLiabilities 2180512.00
currentDeferredRevenue 176986.00
netDebt -709123.00
shortTermDebt 173019.00
shortLongTermDebtTotal 334838.00
otherStockholderEquity 15029039.00
propertyPlantEquipment 20387000.00
totalCurrentAssets 2392868.00
netReceivables 1255954.00
inventory 72819.00
accountsPayable 1067506.00
accumulatedOtherComprehensiveIncome -9831017.00
commonStockTotalEquity 753350.00
nonCurrrentAssetsOther 4824.00
nonCurrentAssetsTotal 2976246.00
nonCurrentLiabilitiesTotal 161819.00
liabilitiesAndStockholdersEquity 5369114.00
cashAndShortTermInvestments 1043961.00
propertyPlantAndEquipmentGross 2971422.00
propertyPlantAndEquipmentNet 2971422.00
commonStockSharesOutstanding 2349121.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 5062077.00
otherCurrentAssets 73790.00
totalLiab 1675659.00
totalStockholderEquity 3386418.00
otherCurrentLiab 641039.00
commonStock 753351.00
retainedEarnings -6161049.00
cash 1121094.00
totalCurrentLiabilities 1530131.00
currentDeferredRevenue 267481.00
netDebt -911084.00
shortTermDebt 64482.00
shortLongTermDebtTotal 210010.00
otherStockholderEquity 14765331.00
propertyPlantEquipment 21223000.00
totalCurrentAssets 1977194.00
shortTermInvestments 10952000.00
netReceivables 782310.00
accountsPayable 557129.00
accumulatedOtherComprehensiveIncome -9462927.00
commonStockTotalEquity 753351.00
nonCurrrentAssetsOther 1824.00
nonCurrentAssetsTotal 3084883.00
nonCurrentLiabilitiesTotal 145528.00
liabilitiesAndStockholdersEquity 5062077.00
cashAndShortTermInvestments 1121094.00
propertyPlantAndEquipmentGross 3083059.00
propertyPlantAndEquipmentNet 3083059.00
commonStockSharesOutstanding 1200624.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 5598647.00
otherCurrentAssets 126211.00
totalLiab 2257335.00
totalStockholderEquity 3341312.00
otherCurrentLiab 999514.00
commonStock 727101.00
retainedEarnings -6206155.00
cash 1373062.00
totalCurrentLiabilities 2118082.00
currentDeferredRevenue 140793.00
netDebt -1131939.00
shortTermDebt 101870.00
shortLongTermDebtTotal 241123.00
otherStockholderEquity 14392046.00
propertyPlantEquipment 23164000.00
totalCurrentAssets 2214988.00
netReceivables 715715.00
accountsPayable 875905.00
accumulatedOtherComprehensiveIncome -9098394.00
commonStockTotalEquity 727101.00
nonCurrrentAssetsOther 1824.00
nonCurrentAssetsTotal 3383659.00
nonCurrentLiabilitiesTotal 139253.00
liabilitiesAndStockholdersEquity 5598647.00
cashAndShortTermInvestments 1373062.00
propertyPlantAndEquipmentGross 3381835.00
propertyPlantAndEquipmentNet 3381835.00
commonStockSharesOutstanding 1166590.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 4924549.00
otherCurrentAssets 21662.00
totalLiab 1290293.00
totalStockholderEquity 3634256.00
otherCurrentLiab 542791.00
commonStock 717654.00
retainedEarnings -5913210.00
cash 468506.00
totalCurrentLiabilities 1173631.00
currentDeferredRevenue 193319.00
netDebt -184075.00
shortTermDebt 167769.00
shortLongTermDebtTotal 284431.00
otherStockholderEquity 14113797.00
propertyPlantEquipment 25046000.00
totalCurrentAssets 1326773.00
netReceivables 836605.00
accountsPayable 269752.00
accumulatedOtherComprehensiveIncome -8719970.00
commonStockTotalEquity 717654.00
nonCurrrentAssetsOther 395.00
nonCurrentAssetsTotal 3597776.00
nonCurrentLiabilitiesTotal 116662.00
liabilitiesAndStockholdersEquity 4924549.00
cashAndShortTermInvestments 468506.00
propertyPlantAndEquipmentGross 3597381.00
propertyPlantAndEquipmentNet 3597381.00
commonStockSharesOutstanding 1152598.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 5197157.00
otherCurrentAssets 72085.00
totalLiab 1025297.00
totalStockholderEquity 4171860.00
otherCurrentLiab 319585.00
commonStock 708245.00
retainedEarnings -5371841.00
cash 259131.00
totalCurrentLiabilities 904996.00
netDebt 109705.00
shortTermDebt 248535.00
shortLongTermDebtTotal 368836.00
otherStockholderEquity 13703752.00
propertyPlantEquipment 27073000.00
totalCurrentAssets 1234530.00
netReceivables 903314.00
accountsPayable 336876.00
accumulatedOtherComprehensiveIncome -8309781.00
commonStockTotalEquity 708245.00
nonCurrrentAssetsOther 395.00
nonCurrentAssetsTotal 3962627.00
nonCurrentLiabilitiesTotal 120301.00
liabilitiesAndStockholdersEquity 5197157.00
cashAndShortTermInvestments 259131.00
propertyPlantAndEquipmentGross 3962232.00
propertyPlantAndEquipmentNet 3962232.00
commonStockSharesOutstanding 1152598.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 6604597.00
otherCurrentAssets 185933.00
totalLiab 1753273.00
totalStockholderEquity 4851324.00
otherCurrentLiab 817746.00
commonStock 706445.00
retainedEarnings -4692376.00
cash 1009398.00
totalCurrentLiabilities 1586763.00
netDebt -547028.00
shortTermDebt 295860.00
shortLongTermDebtTotal 462370.00
otherStockholderEquity 13420146.00
propertyPlantEquipment 29315000.00
totalCurrentAssets 2061174.00
netReceivables 865843.00
accountsPayable 473157.00
accumulatedOtherComprehensiveIncome -7930731.00
commonStockTotalEquity 706445.00
nonCurrrentAssetsOther 202395.00
nonCurrentAssetsTotal 4543423.00
nonCurrentLiabilitiesTotal 166510.00
liabilitiesAndStockholdersEquity 6604597.00
cashAndShortTermInvestments 1009398.00
propertyPlantAndEquipmentGross 4341028.00
propertyPlantAndEquipmentNet 4341028.00
commonStockSharesOutstanding 1143233.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 6944362.00
otherCurrentAssets 248919.00
totalLiab 2135197.00
totalStockholderEquity 4809165.00
otherCurrentLiab 1082455.00
commonStock 702395.00
retainedEarnings -4734535.00
cash 1087926.00
totalCurrentLiabilities 1920885.00
netDebt -363575.00
shortTermDebt 510039.00
shortLongTermDebtTotal 724351.00
otherStockholderEquity 12999714.00
propertyPlantEquipment 27998000.00
totalCurrentAssets 2038747.00
netReceivables 701902.00
accountsPayable 328391.00
accumulatedOtherComprehensiveIncome -7511649.00
commonStockTotalEquity 702395.00
nonCurrrentAssetsOther 202495.00
nonCurrentAssetsTotal 4905615.00
nonCurrentLiabilitiesTotal 214312.00
liabilitiesAndStockholdersEquity 6944362.00
cashAndShortTermInvestments 1087926.00
propertyPlantAndEquipmentGross 4703120.00
propertyPlantAndEquipmentNet 4703120.00
commonStockSharesOutstanding 1120966.00
2000-03-31
date 2000-03-31
filing_date 2000-04-04
currency_symbol USD
totalAssets 7200000.00
otherCurrentAssets 67308.00
totalLiab 3700000.00
totalStockholderEquity 3500000.00
otherCurrentLiab 800000.00
commonStock 700000.00
retainedEarnings -3500000.00
cash 1900000.00
totalCurrentLiabilities 900000.00
netDebt 1700000.00
shortTermDebt 599220.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 13000000.00
propertyPlantEquipment 30186000.00
totalCurrentAssets 1900000.00
netReceivables 1245715.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -6700000.00
commonStockTotalEquity 689720.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 5300000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 7200000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 4703678.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 1110000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 7200000.00
totalLiab 3700000.00
totalStockholderEquity 3500000.00
otherCurrentLiab 800000.00
commonStock 700000.00
retainedEarnings -3500000.00
cash 1900000.00
totalCurrentLiabilities 900000.00
netDebt 1700000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 1900000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -6700000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 5300000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 7200000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 1110000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 6500000.00
otherCurrentAssets 400000.00
totalLiab 2200000.00
totalStockholderEquity 4300000.00
otherCurrentLiab 1200000.00
commonStock 700000.00
retainedEarnings -2200000.00
cash 100000.00
totalCurrentLiabilities 1500000.00
netDebt 1500000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 12100000.00
totalCurrentAssets 1000000.00
netReceivables 500000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -6300000.00
commonStockTotalEquity 700000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 6500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 1100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 6800000.00
otherCurrentAssets 500000.00
totalLiab 2100000.00
totalStockholderEquity 4800000.00
otherCurrentLiab 1300000.00
commonStock 700000.00
retainedEarnings -1800000.00
cash 300000.00
totalCurrentLiabilities 1400000.00
netDebt 1400000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 11700000.00
totalCurrentAssets 800000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -5800000.00
commonStockTotalEquity 700000.00
nonCurrentAssetsTotal 6000000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 6900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 1100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 8200000.00
otherCurrentAssets 300000.00
totalLiab 2800000.00
totalStockholderEquity 5500000.00
otherCurrentLiab 1500000.00
commonStock 700000.00
retainedEarnings -1100000.00
cash 400000.00
totalCurrentLiabilities 1900000.00
netDebt 1600000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 11300000.00
totalCurrentAssets 1700000.00
netReceivables 1000000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -5400000.00
commonStockTotalEquity 700000.00
nonCurrentAssetsTotal 6500000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 8300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 2330000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 9266286.00
otherCurrentAssets 144972.00
totalLiab 4138430.00
totalStockholderEquity 5127856.00
otherCurrentLiab 532446.00
commonStock 661182.00
retainedEarnings -1386706.00
cash 702999.00
totalCurrentLiabilities 3160296.00
currentDeferredRevenue 357908.00
netDebt 1968772.00
shortTermDebt 1693637.00
shortLongTermDebtTotal 2671771.00
otherStockholderEquity 9627242.00
totalCurrentAssets 2289575.00
netReceivables 1113185.00
inventory 328419.00
accountsPayable 576305.00
accumulatedOtherComprehensiveIncome -4903212.00
commonStockTotalEquity 661182.00
nonCurrrentAssetsOther 963.00
nonCurrentAssetsTotal 6976711.00
nonCurrentLiabilitiesTotal 978134.00
liabilitiesAndStockholdersEquity 9266286.00
cashAndShortTermInvestments 702999.00
propertyPlantAndEquipmentGross 6975748.00
propertyPlantAndEquipmentNet 6975748.00
commonStockSharesOutstanding 2330000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-04
currency_symbol USD
totalAssets 9300000.00
otherCurrentAssets 400000.00
totalLiab 3800000.00
totalStockholderEquity 5500000.00
otherCurrentLiab 600000.00
retainedEarnings -1200000.00
cash 900000.00
totalCurrentLiabilities 2600000.00
netDebt 1700000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 11100000.00
totalCurrentAssets 2000000.00
netReceivables 700000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -4400000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 9300000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 2330000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 10000000.00
otherCurrentAssets 600000.00
totalLiab 5400000.00
totalStockholderEquity 4600000.00
otherCurrentLiab 1700000.00
retainedEarnings -2200000.00
cash 1100000.00
totalCurrentLiabilities 4300000.00
netDebt 1300000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 10800000.00
totalCurrentAssets 2900000.00
netReceivables 1200000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrentAssetsTotal 7100000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 10000000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 2330000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 9000000.00
otherCurrentAssets 400000.00
totalLiab 5100000.00
totalStockholderEquity 3900000.00
otherCurrentLiab 1300000.00
retainedEarnings -3000000.00
cash 400000.00
totalCurrentLiabilities 3800000.00
netDebt 2300000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 10500000.00
totalCurrentAssets 1700000.00
netReceivables 900000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 9000000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 1062919.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 10569873.00
otherCurrentAssets 304629.00
totalLiab 6839880.00
totalStockholderEquity 3729993.00
otherCurrentLiab 2225711.00
commonStock 657132.00
retainedEarnings -3218308.00
cash 120535.00
totalCurrentLiabilities 5174933.00
currentDeferredRevenue 213667.00
netDebt 2869299.00
shortTermDebt 1324887.00
shortLongTermDebtTotal 2989834.00
otherStockholderEquity 8420597.00
totalCurrentAssets 2927046.00
netReceivables 2501882.00
accountsPayable 1410668.00
accumulatedOtherComprehensiveIncome -3258778.00
commonStockTotalEquity 657132.00
nonCurrrentAssetsOther 35232.00
nonCurrentAssetsTotal 7642827.00
nonCurrentLiabilitiesTotal 1664947.00
liabilitiesAndStockholdersEquity 10569873.00
cashAndShortTermInvestments 120535.00
propertyPlantAndEquipmentGross 7607595.00
propertyPlantAndEquipmentNet 7607595.00
commonStockSharesOutstanding 1062919.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 10100000.00
otherCurrentAssets 300000.00
totalLiab 6800000.00
totalStockholderEquity 3300000.00
otherCurrentLiab 2100000.00
retainedEarnings -3800000.00
cash 300000.00
totalCurrentLiabilities 4800000.00
netDebt 3100000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 10200000.00
totalCurrentAssets 2600000.00
netReceivables 2000000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 7500000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 10100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 1062919.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 8600000.00
otherCurrentAssets 400000.00
totalLiab 5500000.00
totalStockholderEquity 3100000.00
otherCurrentLiab 1400000.00
retainedEarnings -4100000.00
cash 300000.00
totalCurrentLiabilities 4200000.00
netDebt 1900000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 10000000.00
totalCurrentAssets 2300000.00
netReceivables 1600000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -2800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 6300000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 8600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 1036697.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 7700000.00
otherCurrentAssets 300000.00
totalLiab 5000000.00
totalStockholderEquity 2700000.00
otherCurrentLiab 600000.00
retainedEarnings -4600000.00
cash 300000.00
totalCurrentLiabilities 3400000.00
netDebt 1900000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 1200000.00
netReceivables 600000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 6500000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 7700000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 1036697.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 8906999.00
otherCurrentAssets 733974.00
totalLiab 5889693.00
totalStockholderEquity 3017306.00
otherCurrentLiab 1238379.00
commonStock 633865.00
retainedEarnings -4524347.00
cash 655280.00
totalCurrentLiabilities 3638732.00
currentDeferredRevenue 424929.00
netDebt 862253.00
shortTermDebt 491596.00
shortLongTermDebtTotal 1517533.00
otherStockholderEquity 8014564.00
totalCurrentAssets 2353203.00
netReceivables 887406.00
inventory 76543.00
accountsPayable 1483828.00
accumulatedOtherComprehensiveIncome -2257126.00
commonStockTotalEquity 633865.00
nonCurrrentAssetsOther 31392.00
nonCurrentAssetsTotal 6553796.00
nonCurrentLiabilitiesTotal 2250961.00
liabilitiesAndStockholdersEquity 8906999.00
cashAndShortTermInvestments 655280.00
propertyPlantAndEquipmentGross 6522404.00
propertyPlantAndEquipmentNet 6522404.00
commonStockSharesOutstanding 1036697.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 7400000.00
otherCurrentAssets 500000.00
totalLiab 4100000.00
totalStockholderEquity 3300000.00
otherCurrentLiab 1300000.00
retainedEarnings -4400000.00
cash 800000.00
totalCurrentLiabilities 2300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 10800000.00
totalCurrentAssets 2100000.00
netReceivables 800000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrentAssetsTotal 5300000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 7400000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 1036697.00
1996-06-30
date 1996-06-30
filing_date 1996-08-15
currency_symbol USD
totalAssets 4500000.00
otherCurrentAssets 800000.00
totalLiab 4000000.00
totalStockholderEquity 500000.00
otherCurrentLiab 1300000.00
retainedEarnings -4700000.00
cash 100000.00
totalCurrentLiabilities 2300000.00
netDebt 400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 8200000.00
totalCurrentAssets 1900000.00
netReceivables 1000000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -3000000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 4500000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 2600000.00
propertyPlantAndEquipmentNet 2600000.00
commonStockSharesOutstanding 1012121.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 12798617.00
otherCurrentAssets 524518.00
totalLiab 11155490.00
totalStockholderEquity 1643127.00
otherCurrentLiab 7740002.00
commonStock 623215.00
retainedEarnings -3510340.00
cash 139991.00
totalCurrentLiabilities 10787990.00
currentDeferredRevenue -6764074.00
netDebt 7336556.00
shortTermDebt 7109047.00
shortLongTermDebtTotal 7476547.00
otherStockholderEquity 8193683.00
totalCurrentAssets 6575090.00
netReceivables 2394237.00
inventory 3516344.00
accountsPayable 2703015.00
accumulatedOtherComprehensiveIncome -3663431.00
nonCurrrentAssetsOther 30509.00
nonCurrentAssetsTotal 6223527.00
nonCurrentLiabilitiesTotal 367500.00
liabilitiesAndStockholdersEquity 12798617.00
cashAndShortTermInvestments 139991.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 6193018.00
commonStockSharesOutstanding 1012121.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
totalAssets 12798617.00
otherCurrentAssets 524518.00
totalLiab 11155490.00
totalStockholderEquity 1643127.00
otherCurrentLiab 7740002.00
commonStock 623215.00
retainedEarnings -3510340.00
cash 139991.00
totalCurrentLiabilities 10787990.00
netDebt 7336556.00
shortTermDebt 344973.00
shortLongTermDebtTotal 7476547.00
otherStockholderEquity 8193683.00
totalCurrentAssets 6575090.00
netReceivables 2394237.00
inventory 3516344.00
accountsPayable 2703015.00
accumulatedOtherComprehensiveIncome -3663431.00
commonStockTotalEquity 623215.00
nonCurrrentAssetsOther 30509.00
nonCurrentAssetsTotal 6223527.00
nonCurrentLiabilitiesTotal 367500.00
liabilitiesAndStockholdersEquity 12798617.00
cashAndShortTermInvestments 139991.00
propertyPlantAndEquipmentGross 6193018.00
propertyPlantAndEquipmentNet 6193018.00
commonStockSharesOutstanding 1012121.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 15300000.00
intangibleAssets 700000.00
otherCurrentAssets 600000.00
totalLiab 12100000.00
totalStockholderEquity 3200000.00
otherCurrentLiab 1500000.00
retainedEarnings -2000000.00
cash 100000.00
totalCurrentLiabilities 5300000.00
netDebt 7500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 8600000.00
totalCurrentAssets 8300000.00
netReceivables 3200000.00
inventory 4400000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 7000000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 15300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 1012121.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 14500000.00
otherCurrentAssets 700000.00
totalLiab 11200000.00
totalStockholderEquity 3300000.00
otherCurrentLiab 4400000.00
retainedEarnings -1000000.00
cash 200000.00
totalCurrentLiabilities 4400000.00
netDebt 6700000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 7000000.00
totalCurrentAssets 7700000.00
netReceivables 2900000.00
inventory 3900000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 6800000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 14500000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 1012121.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 13700000.00
intangibleAssets 700000.00
otherCurrentAssets 400000.00
totalLiab 10200000.00
totalStockholderEquity 3500000.00
otherCurrentLiab 1100000.00
retainedEarnings -1000000.00
cash 100000.00
totalCurrentLiabilities 4000000.00
netDebt 6900000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 6600000.00
netReceivables 2700000.00
inventory 3400000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 7100000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 13700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 1012121.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 13900000.00
intangibleAssets 800000.00
otherCurrentAssets 500000.00
totalLiab 10400000.00
totalStockholderEquity 3500000.00
otherCurrentLiab 1100000.00
retainedEarnings -900000.00
cash 300000.00
totalCurrentLiabilities 4200000.00
netDebt 6800000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 6700000.00
netReceivables 3100000.00
inventory 2800000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 7200000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 13900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 1012121.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 14500000.00
intangibleAssets 800000.00
otherCurrentAssets 700000.00
totalLiab 10800000.00
totalStockholderEquity 3700000.00
otherCurrentLiab 1100000.00
retainedEarnings -700000.00
cash 400000.00
totalCurrentLiabilities 3900000.00
netDebt 7400000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 6600000.00
totalCurrentAssets 7300000.00
netReceivables 3600000.00
inventory 2600000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrentAssetsTotal 7200000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 14500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 6400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 1012121.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 13400000.00
intangibleAssets 700000.00
otherCurrentAssets 600000.00
totalLiab 9800000.00
totalStockholderEquity 3600000.00
otherCurrentLiab 1000000.00
retainedEarnings -800000.00
cash 600000.00
totalCurrentLiabilities 3600000.00
netDebt 6400000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 6700000.00
totalCurrentAssets 7000000.00
netReceivables 2900000.00
inventory 2900000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 6400000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 13400000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
commonStockSharesOutstanding 1012121.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 10100000.00
otherCurrentAssets 300000.00
totalLiab 6500000.00
totalStockholderEquity 3600000.00
otherCurrentLiab 1700000.00
retainedEarnings -800000.00
cash 500000.00
totalCurrentLiabilities 3000000.00
netDebt 3300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 6600000.00
totalCurrentAssets 5500000.00
netReceivables 1800000.00
inventory 2900000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrentAssetsTotal 4600000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 10100000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 1012121.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 10200000.00
otherCurrentAssets 400000.00
totalLiab 6700000.00
totalStockholderEquity 3500000.00
otherCurrentLiab 1100000.00
retainedEarnings -900000.00
cash 600000.00
totalCurrentLiabilities 3200000.00
netDebt 4100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 6500000.00
totalCurrentAssets 5800000.00
netReceivables 2300000.00
inventory 2500000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 10200000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 1012121.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 9900000.00
otherCurrentAssets 400000.00
totalLiab 6500000.00
totalStockholderEquity 3400000.00
otherCurrentLiab 1100000.00
retainedEarnings -900000.00
cash 600000.00
totalCurrentLiabilities 2700000.00
netDebt 4100000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 6200000.00
totalCurrentAssets 5500000.00
netReceivables 2100000.00
inventory 2400000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 9900000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 1012121.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1400000.00
otherCurrentAssets 200000.00
totalLiab 1100000.00
totalStockholderEquity 300000.00
otherCurrentLiab 500000.00
retainedEarnings -300000.00
cash 100000.00
totalCurrentLiabilities 1100000.00
netDebt 200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 900000.00
netReceivables 600000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 500000.00
liabilitiesAndStockholdersEquity 1400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 1012121.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 1100000.00
otherCurrentAssets 100000.00
totalLiab 900000.00
totalStockholderEquity 200000.00
otherCurrentLiab 300000.00
retainedEarnings -400000.00
cash 200000.00
totalCurrentLiabilities 600000.00
netDebt 100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 600000.00
netReceivables 300000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 500000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 1100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 400000.00
propertyPlantAndEquipmentNet 400000.00
commonStockSharesOutstanding 1012121.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 60541000.00
intangibleAssets 369000.00
otherCurrentAssets 8876000.00
totalLiab 19432000.00
totalStockholderEquity 41109000.00
otherCurrentLiab 3151000.00
commonStock 238000.00
capitalStock 238000.00
retainedEarnings -112469000.00
otherLiab 136000.00
cash 13914000.00
totalCurrentLiabilities 15758000.00
currentDeferredRevenue 7199000.00
netDebt -8983000.00
shortTermDebt 1393000.00
shortLongTermDebt 205000.00
shortLongTermDebtTotal 4931000.00
otherStockholderEquity 155413000.00
propertyPlantEquipment 22137000.00
totalCurrentAssets 38035000.00
netTangibleAssets 40740000.00
shortTermInvestments 265000.00
netReceivables 9980000.00
longTermDebt 207000.00
inventory 5000000.00
accountsPayable 4015000.00
accumulatedOtherComprehensiveIncome -2073000.00
nonCurrentAssetsTotal 22506000.00
capitalLeaseObligations 4726000.00
nonCurrentLiabilitiesTotal 3674000.00
liabilitiesAndStockholdersEquity 60541000.00
cashAndShortTermInvestments 14179000.00
propertyPlantAndEquipmentGross 248840000.00
propertyPlantAndEquipmentNet 22137000.00
netWorkingCapital 22277000.00
netInvestedCapital 41314000.00
commonStockSharesOutstanding 23782796.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 74038000.00
intangibleAssets 395000.00
otherCurrentAssets 17218000.00
totalLiab 11561000.00
totalStockholderEquity 62477000.00
otherCurrentLiab 2404000.00
commonStock 237000.00
capitalStock 237000.00
retainedEarnings -92018000.00
otherLiab 20000.00
cash 25376000.00
totalCurrentLiabilities 7591000.00
currentDeferredRevenue 1344000.00
netDebt -20163000.00
shortTermDebt 1263000.00
shortLongTermDebt 302000.00
shortLongTermDebtTotal 5213000.00
otherStockholderEquity 155268000.00
propertyPlantEquipment 30784000.00
totalCurrentAssets 42859000.00
netTangibleAssets 62082000.00
shortTermInvestments 265000.00
netReceivables 8905000.00
longTermDebt 8000.00
inventory -8905000.00
accountsPayable 2580000.00
accumulatedOtherComprehensiveIncome -1010000.00
nonCurrrentAssetsOther -265000.00
nonCurrentAssetsTotal 31179000.00
capitalLeaseObligations 4903000.00
nonCurrentLiabilitiesTotal 3970000.00
liabilitiesAndStockholdersEquity 74038000.00
cashAndShortTermInvestments 25641000.00
propertyPlantAndEquipmentGross 257501000.00
propertyPlantAndEquipmentNet 30784000.00
netWorkingCapital 35268000.00
netInvestedCapital 62787000.00
commonStockSharesOutstanding 23570455.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 103377000.00
intangibleAssets 393000.00
otherCurrentAssets 17052000.00
totalLiab 12403000.00
totalStockholderEquity 90974000.00
deferredLongTermLiab 19000.00
otherCurrentLiab 2856000.00
commonStock 235000.00
capitalStock 235000.00
retainedEarnings -62927000.00
otherLiab 19000.00
cash 40955000.00
totalCurrentLiabilities 7441000.00
currentDeferredRevenue 1779000.00
netDebt -34809000.00
shortTermDebt 1203000.00
shortLongTermDebt 94000.00
shortLongTermDebtTotal 6146000.00
otherStockholderEquity 154866000.00
propertyPlantEquipment 44394000.00
totalCurrentAssets 58590000.00
netTangibleAssets 90581000.00
shortTermInvestments 583000.00
netReceivables 7343000.00
longTermDebt 44000.00
inventory -7343000.00
accountsPayable 1603000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 235000.00
retainedEarningsTotalEquity -62927000.00
nonCurrrentAssetsOther 393000.00
nonCurrentAssetsTotal 44787000.00
capitalLeaseObligations 6008000.00
longTermDebtTotal 44000.00
nonCurrentLiabilitiesOther 4899000.00
nonCurrentLiabilitiesTotal 4962000.00
capitalSurpluse 154866000.00
liabilitiesAndStockholdersEquity 103377000.00
cashAndShortTermInvestments 41538000.00
propertyPlantAndEquipmentGross 44394000.00
propertyPlantAndEquipmentNet 44394000.00
accumulatedDepreciation -232580000.00
netWorkingCapital 51149000.00
netInvestedCapital 91112000.00
commonStockSharesOutstanding 23382433.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 127608000.00
intangibleAssets 385000.00
otherCurrentAssets 11181000.00
totalLiab 24443000.00
totalStockholderEquity 103165000.00
otherCurrentLiab 5562000.00
commonStock 233000.00
capitalStock 233000.00
retainedEarnings -49731000.00
otherLiab 150000.00
otherAssets 1000.00
cash 26271000.00
totalCurrentLiabilities 18257000.00
currentDeferredRevenue 3481000.00
netDebt -14973000.00
shortTermDebt 5262000.00
shortLongTermDebt 4062000.00
shortLongTermDebtTotal 11298000.00
otherStockholderEquity 154235000.00
propertyPlantEquipment 60154000.00
totalCurrentAssets 65618000.00
longTermInvestments 1394000.00
netTangibleAssets 102780000.00
shortTermInvestments 2350000.00
netReceivables 24422000.00
longTermDebt 96000.00
inventory 1394000.00
accountsPayable 3952000.00
accumulatedOtherComprehensiveIncome -1572000.00
commonStockTotalEquity 233000.00
retainedEarningsTotalEquity -49731000.00
nonCurrrentAssetsOther 1394000.00
nonCurrentAssetsTotal 61990000.00
capitalLeaseObligations 7140000.00
longTermDebtTotal 96000.00
nonCurrentLiabilitiesOther 6090000.00
nonCurrentLiabilitiesTotal 6186000.00
capitalSurpluse 154235000.00
liabilitiesAndStockholdersEquity 127608000.00
cashAndShortTermInvestments 28621000.00
propertyPlantAndEquipmentGross 60153000.00
propertyPlantAndEquipmentNet 60154000.00
accumulatedDepreciation -231098000.00
netWorkingCapital 47361000.00
netInvestedCapital 107323000.00
commonStockSharesOutstanding 23179257.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 150685000.00
intangibleAssets 379000.00
otherCurrentAssets 12311000.00
totalLiab 33669000.00
totalStockholderEquity 117016000.00
otherCurrentLiab 4677000.00
commonStock 230000.00
capitalStock 230000.00
retainedEarnings -34518000.00
otherLiab 284000.00
otherAssets 1000.00
cash 28729000.00
totalCurrentLiabilities 27288000.00
currentDeferredRevenue 10501000.00
netDebt -15949000.00
shortTermDebt 6683000.00
shortLongTermDebt 6683000.00
shortLongTermDebtTotal 12780000.00
otherStockholderEquity 153268000.00
propertyPlantEquipment 71541000.00
totalCurrentAssets 77025000.00
netTangibleAssets 116637000.00
shortTermInvestments 10583000.00
netReceivables 25402000.00
longTermDebt 6097000.00
accountsPayable 5427000.00
accumulatedOtherComprehensiveIncome -1964000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther 1826000.00
nonCurrentAssetsTotal 73660000.00
longTermDebtTotal 6097000.00
nonCurrentLiabilitiesTotal 6381000.00
capitalSurpluse 153268000.00
liabilitiesAndStockholdersEquity 150685000.00
cashAndShortTermInvestments 39312000.00
propertyPlantAndEquipmentGross 71540000.00
propertyPlantAndEquipmentNet 71541000.00
netWorkingCapital 49737000.00
netInvestedCapital 129796000.00
commonStockSharesOutstanding 22912217.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 165238000.00
intangibleAssets 494000.00
otherCurrentAssets 4677000.00
totalLiab 23986000.00
totalStockholderEquity 141252000.00
deferredLongTermLiab 874000.00
otherCurrentLiab 5465000.00
commonStock 218000.00
retainedEarnings -2021000.00
otherLiab 1024000.00
goodWill 0.00
otherAssets 1065000.00
cash 22013000.00
totalCurrentLiabilities 17809000.00
currentDeferredRevenue 3699000.00
netDebt -14148000.00
shortTermDebt 2712000.00
shortLongTermDebt 2712000.00
shortLongTermDebtTotal 7865000.00
otherStockholderEquity 143835000.00
propertyPlantEquipment 86573000.00
totalCurrentAssets 77106000.00
longTermInvestments 841000.00
netTangibleAssets 140824000.00
shortTermInvestments 16583000.00
netReceivables 33833000.00
longTermDebt 5153000.00
inventory 0.00
accountsPayable 5933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -780000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2021000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1335000.00
deferredLongTermAssetCharges 224000.00
nonCurrentAssetsTotal 88132000.00
longTermDebtTotal 5153000.00
nonCurrentLiabilitiesOther 150000.00
nonCurrentLiabilitiesTotal 6177000.00
capitalSurpluse 152022000.00
liabilitiesAndStockholdersEquity 165238000.00
cashAndShortTermInvestments 38596000.00
propertyPlantAndEquipmentGross 86573000.00
propertyPlantAndEquipmentNet 86573000.00
accumulatedDepreciation -221271000.00
netWorkingCapital 59297000.00
netInvestedCapital 149117000.00
commonStockSharesOutstanding 22779377.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 187666000.00
intangibleAssets 487000000.00
otherCurrentAssets 4822000.00
totalLiab 16782000.00
totalStockholderEquity 170884000.00
deferredLongTermLiab 146000.00
otherCurrentLiab 3868000.00
commonStock 217000.00
retainedEarnings 29265000.00
otherLiab 1785000.00
goodWill -486513000.00
otherAssets 535000.00
cash 14624000.00
totalCurrentLiabilities 14997000.00
currentDeferredRevenue 3155000.00
netDebt -12267000.00
shortTermDebt 2357000.00
shortLongTermDebt 2357000.00
shortLongTermDebtTotal 2357000.00
otherStockholderEquity 142998000.00
propertyPlantEquipment 110917000.00
totalCurrentAssets 75727000.00
netTangibleAssets 170397000.00
shortTermInvestments 40250000.00
netReceivables 16031000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29265000.00
treasuryStock 0.00
nonCurrrentAssetsOther 487000.00
nonCurrentAssetsTotal 111939000.00
nonCurrentLiabilitiesOther 1639000.00
nonCurrentLiabilitiesTotal 1785000.00
capitalSurpluse 142998000.00
liabilitiesAndStockholdersEquity 187666000.00
cashAndShortTermInvestments 54874000.00
propertyPlantAndEquipmentGross 110917000.00
propertyPlantAndEquipmentNet 110917000.00
accumulatedDepreciation -214033000.00
commonStockSharesOutstanding 22692140.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 247787000.00
intangibleAssets 361000000.00
otherCurrentAssets 6150000.00
totalLiab 38069000.00
totalStockholderEquity 209718000.00
deferredLongTermLiab 5319000.00
otherCurrentLiab 5678000.00
commonStock 216000.00
retainedEarnings 69057000.00
otherLiab 7153000.00
goodWill -360639000.00
otherAssets 0.00
cash 37009000.00
totalCurrentLiabilities 28810000.00
currentDeferredRevenue 6146000.00
netDebt -26318000.00
shortTermDebt 8585000.00
shortLongTermDebt 8585000.00
shortLongTermDebtTotal 10691000.00
otherStockholderEquity 142269000.00
propertyPlantEquipment 147567000.00
totalCurrentAssets 99859000.00
netTangibleAssets 209357000.00
shortTermInvestments 21000000.00
netReceivables 35700000.00
longTermDebt 2106000.00
inventory 0.00
accountsPayable 8401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1824000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69057000.00
treasuryStock 0.00
nonCurrrentAssetsOther 361000.00
nonCurrentAssetsTotal 147928000.00
longTermDebtTotal 2106000.00
nonCurrentLiabilitiesOther 1834000.00
nonCurrentLiabilitiesTotal 9259000.00
capitalSurpluse 142269000.00
liabilitiesAndStockholdersEquity 247787000.00
cashAndShortTermInvestments 58009000.00
propertyPlantAndEquipmentGross 147567000.00
propertyPlantAndEquipmentNet 147567000.00
accumulatedDepreciation -198052000.00
commonStockSharesOutstanding 21722594.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 246840000.00
intangibleAssets 0.00
otherCurrentAssets 2039894.00
totalLiab 52622000.00
totalStockholderEquity 194218000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6173000.00
commonStock 2694000.00
retainedEarnings 95336000.00
otherLiab 28621000.00
goodWill 201530.00
otherAssets 0.00
cash 14644000.00
totalCurrentLiabilities 19792000.00
currentDeferredRevenue 1752000.00
netDebt -4417000.00
shortTermDebt 6018000.00
shortLongTermDebt 6018000.00
shortLongTermDebtTotal 10227000.00
otherStockholderEquity 96532000.00
propertyPlantEquipment 48791966.00
totalCurrentAssets 89048000.00
netTangibleAssets 56860206.00
shortTermInvestments 28750000.00
netReceivables 37133000.00
longTermDebt 5224812.00
inventory 6481106.00
accountsPayable 5849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -344000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2694000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32229185.00
treasuryStock -1251099.00
nonCurrrentAssetsOther 73900.00
deferredLongTermAssetCharges 1154500.00
nonCurrentAssetsTotal 157792000.00
capitalLeaseObligations 417369.00
longTermDebtTotal 5642181.00
nonCurrentLiabilitiesTotal 32830000.00
capitalSurpluse 32498425.00
liabilitiesAndStockholdersEquity 246840000.00
cashAndShortTermInvestments 43394000.00
propertyPlantAndEquipmentGross 157792000.00
propertyPlantAndEquipmentNet 157792000.00
accumulatedDepreciation -150447400.00
commonStockSharesOutstanding 8481458.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 98301538.00
intangibleAssets 0.00
otherCurrentAssets 5717609.00
totalLiab 29170737.00
totalStockholderEquity 69130801.00
deferredLongTermLiab 4590739.00
otherCurrentLiab 2585993.00
commonStock 220901.00
retainedEarnings 41757515.00
goodWill 201530.00
otherAssets 0.00
cash 16130374.00
totalCurrentLiabilities 17195179.00
currentDeferredRevenue 653220.00
netDebt -8745555.00
shortTermDebt 9858147.00
shortLongTermDebtTotal 7384819.00
otherStockholderEquity 30257563.00
propertyPlantEquipment 63107196.00
totalCurrentAssets 34903342.00
netTangibleAssets 68929271.00
shortTermInvestments 0.00
netReceivables 10742412.00
longTermDebt 6483112.00
inventory 2312947.00
accountsPayable 4097819.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3105178.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220901.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41757515.00
treasuryStock -1251099.00
nonCurrrentAssetsOther 89470.00
nonCurrentAssetsTotal 63398196.00
capitalLeaseObligations 901707.00
longTermDebtTotal 7384819.00
nonCurrentLiabilitiesTotal 11975558.00
capitalSurpluse 31508662.00
liabilitiesAndStockholdersEquity 98301538.00
cashAndShortTermInvestments 16130374.00
propertyPlantAndEquipmentGross 63107196.00
propertyPlantAndEquipmentNet 63107196.00
accumulatedDepreciation -137072725.00
commonStockSharesOutstanding 7644546.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 142027838.00
intangibleAssets 0.00
otherCurrentAssets 1824779.00
totalLiab 64042277.00
totalStockholderEquity 77985561.00
deferredLongTermLiab 0.00
otherCurrentLiab 10113962.00
commonStock 207325.00
retainedEarnings 48073556.00
goodWill 201530.00
otherAssets 0.00
cash 8614244.00
totalCurrentLiabilities 40127631.00
currentDeferredRevenue 3757349.00
netDebt 7683291.00
shortTermDebt 12575782.00
shortLongTermDebtTotal 16297535.00
otherStockholderEquity 28882977.00
propertyPlantEquipment 0.00
totalCurrentAssets 52343724.00
shortTermInvestments 0.00
netReceivables 35640758.00
longTermDebt 0.00
inventory 6263943.00
accountsPayable 13680538.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 821703.00
additionalPaidInCapital 0.00
commonStockTotalEquity 207325.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 96817.00
nonCurrentAssetsTotal 89684114.00
nonCurrentLiabilitiesTotal 23914646.00
liabilitiesAndStockholdersEquity 142027838.00
cashAndShortTermInvestments 8614244.00
propertyPlantAndEquipmentGross 89385767.00
propertyPlantAndEquipmentNet 89385767.00
commonStockSharesOutstanding 7664423.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 99881227.00
intangibleAssets 0.00
otherCurrentAssets 5101478.00
totalLiab 36161547.00
totalStockholderEquity 63719680.00
deferredLongTermLiab 0.00
otherCurrentLiab 937755.00
commonStock 193484.00
retainedEarnings 35499541.00
goodWill 201530.00
otherAssets 0.00
cash 15745559.00
totalCurrentLiabilities 21948467.00
currentDeferredRevenue 4615770.00
netDebt -8790055.00
shortTermDebt 7138550.00
shortLongTermDebtTotal 6955504.00
otherStockholderEquity 27919528.00
propertyPlantEquipment 0.00
totalCurrentAssets 41804996.00
shortTermInvestments 0.00
netReceivables 19351023.00
longTermDebt 0.00
inventory 1606936.00
accountsPayable 9256392.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 107127.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193484.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 77870.00
nonCurrentAssetsTotal 58076231.00
nonCurrentLiabilitiesTotal 14213080.00
liabilitiesAndStockholdersEquity 99881227.00
cashAndShortTermInvestments 15745559.00
propertyPlantAndEquipmentGross 57796831.00
propertyPlantAndEquipmentNet 57796831.00
commonStockSharesOutstanding 7541932.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 88198785.00
otherCurrentAssets 2819615.00
totalLiab 35335985.00
totalStockholderEquity 52862800.00
otherCurrentLiab 1808149.00
commonStock 192423.00
retainedEarnings 24666326.00
goodWill 201530.00
cash 13072503.00
totalCurrentLiabilities 23943519.00
netDebt -7051048.00
shortTermDebt 7388115.00
shortLongTermDebtTotal 6021455.00
otherStockholderEquity 27255386.00
propertyPlantEquipment 118043000.00
totalCurrentAssets 38220795.00
shortTermInvestments 20012000.00
netReceivables 17166709.00
inventory 5161968.00
accountsPayable 14747255.00
accumulatedOtherComprehensiveIncome 748665.00
commonStockTotalEquity 192423.00
nonCurrrentAssetsOther 60834.00
nonCurrentAssetsTotal 49977990.00
nonCurrentLiabilitiesTotal 11392466.00
liabilitiesAndStockholdersEquity 88198785.00
cashAndShortTermInvestments 13072503.00
propertyPlantAndEquipmentGross 49715626.00
propertyPlantAndEquipmentNet 49715626.00
commonStockSharesOutstanding 7409874.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 86209740.00
otherCurrentAssets 1592472.00
totalLiab 33516348.00
totalStockholderEquity 52693392.00
otherCurrentLiab 1337437.00
commonStock 183231.00
retainedEarnings 25889008.00
goodWill 1408089.00
cash 25504149.00
totalCurrentLiabilities 19730270.00
netDebt -18997002.00
shortTermDebt 7188418.00
shortLongTermDebtTotal 6507147.00
otherStockholderEquity 26756755.00
propertyPlantEquipment 125479000.00
totalCurrentAssets 37026715.00
shortTermInvestments 25267000.00
netReceivables 9455224.00
inventory 474870.00
accountsPayable 11204415.00
accumulatedOtherComprehensiveIncome -133716.00
commonStockTotalEquity 183231.00
nonCurrrentAssetsOther 191603.00
nonCurrentAssetsTotal 49183025.00
nonCurrentLiabilitiesTotal 13786078.00
liabilitiesAndStockholdersEquity 86209740.00
cashAndShortTermInvestments 25504149.00
propertyPlantAndEquipmentGross 47583333.00
propertyPlantAndEquipmentNet 47583333.00
commonStockSharesOutstanding 7432424.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 85090921.00
otherCurrentAssets 2300985.00
totalLiab 34663491.00
totalStockholderEquity 50427430.00
otherCurrentLiab 5776444.00
commonStock 174353.00
retainedEarnings 24009389.00
goodWill 201530.00
cash 24114351.00
totalCurrentLiabilities 17238656.00
currentDeferredRevenue 863756.00
netDebt -6633971.00
shortTermDebt 6028545.00
shortLongTermDebtTotal 17480380.00
otherStockholderEquity 76000744.00
propertyPlantEquipment 147339000.00
totalCurrentAssets 34207699.00
netReceivables 5853908.00
inventory 1938455.00
accountsPayable 4569911.00
accumulatedOtherComprehensiveIncome -49757056.00
commonStockTotalEquity 174353.00
nonCurrrentAssetsOther 49129.00
nonCurrentAssetsTotal 50883222.00
nonCurrentLiabilitiesTotal 17424835.00
liabilitiesAndStockholdersEquity 85090921.00
cashAndShortTermInvestments 24114351.00
propertyPlantAndEquipmentGross 50632563.00
propertyPlantAndEquipmentNet 50632563.00
commonStockSharesOutstanding 7429646.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 61162056.00
otherCurrentAssets 813032.00
totalLiab 18240514.00
totalStockholderEquity 42921542.00
otherCurrentLiab 1724078.00
commonStock 165950.00
retainedEarnings 17110947.00
goodWill 201530.00
cash 4503826.00
totalCurrentLiabilities 12516202.00
netDebt 3786079.00
shortTermDebt 4520640.00
shortLongTermDebtTotal 8289905.00
otherStockholderEquity 26245835.00
propertyPlantEquipment 122772000.00
totalCurrentAssets 18005499.00
netReceivables 12688641.00
accountsPayable 6271484.00
accumulatedOtherComprehensiveIncome -601190.00
commonStockTotalEquity 165950.00
nonCurrrentAssetsOther 24642.00
nonCurrentAssetsTotal 43156557.00
nonCurrentLiabilitiesTotal 5724312.00
liabilitiesAndStockholdersEquity 61162056.00
cashAndShortTermInvestments 4503826.00
propertyPlantAndEquipmentGross 42930385.00
propertyPlantAndEquipmentNet 42930385.00
commonStockSharesOutstanding 7424880.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalAssets 56399520.00
otherCurrentAssets 701705.00
totalLiab 21356362.00
totalStockholderEquity 35043158.00
otherCurrentLiab 415501.00
commonStock 157535.00
retainedEarnings 9503514.00
goodWill 201530.00
cash 9388769.00
totalCurrentLiabilities 17350147.00
currentDeferredRevenue 1111023.00
netDebt -1612583.00
shortTermDebt 4712124.00
shortLongTermDebtTotal 7776186.00
otherStockholderEquity 26204317.00
propertyPlantEquipment 86534000.00
totalCurrentAssets 18528527.00
shortTermInvestments 6437000.00
netReceivables 8438053.00
accountsPayable 11111499.00
accumulatedOtherComprehensiveIncome -822208.00
commonStockTotalEquity 157535.00
nonCurrrentAssetsOther 20817.00
nonCurrentAssetsTotal 37870993.00
nonCurrentLiabilitiesTotal 4006215.00
liabilitiesAndStockholdersEquity 56399520.00
cashAndShortTermInvestments 9388769.00
propertyPlantAndEquipmentGross 37648646.00
propertyPlantAndEquipmentNet 37648646.00
commonStockSharesOutstanding 7770403.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 41245939.00
otherCurrentAssets 748159.00
totalLiab 14640511.00
totalStockholderEquity 26605428.00
otherCurrentLiab 229732.00
commonStock 148875.00
retainedEarnings 1392089.00
cash 9499409.00
totalCurrentLiabilities 8441147.00
currentDeferredRevenue 596541.00
netDebt 929479.00
shortTermDebt 4229524.00
shortLongTermDebtTotal 10428888.00
otherStockholderEquity 40568061.00
propertyPlantEquipment 59946000.00
totalCurrentAssets 18393296.00
shortTermInvestments 20326000.00
netReceivables 8145728.00
accountsPayable 3385350.00
accumulatedOtherComprehensiveIncome -15503597.00
commonStockTotalEquity 148875.00
nonCurrrentAssetsOther 8212.00
nonCurrentAssetsTotal 22852643.00
nonCurrentLiabilitiesTotal 6199364.00
liabilitiesAndStockholdersEquity 41245939.00
cashAndShortTermInvestments 9499409.00
propertyPlantAndEquipmentGross 22796640.00
propertyPlantAndEquipmentNet 22796640.00
commonStockSharesOutstanding 6739156.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 9323793.00
otherCurrentAssets 120720.00
totalLiab 4753728.00
totalStockholderEquity 4570065.00
otherCurrentLiab 672307.00
commonStock 61021.00
retainedEarnings -4808689.00
otherAssets 1648000.00
cash 1829904.00
totalCurrentLiabilities 2984099.00
currentDeferredRevenue 350226.00
netDebt 1159509.00
shortTermDebt 1219784.00
shortLongTermDebtTotal 2989413.00
otherStockholderEquity 19887798.00
propertyPlantEquipment 29975000.00
totalCurrentAssets 3837232.00
shortTermInvestments 4130000.00
netReceivables 1886608.00
accountsPayable 741782.00
accumulatedOtherComprehensiveIncome -13405979.00
commonStockTotalEquity 61021.00
nonCurrrentAssetsOther 3395.00
nonCurrentAssetsTotal 5486561.00
nonCurrentLiabilitiesTotal 1769629.00
liabilitiesAndStockholdersEquity 9323793.00
cashAndShortTermInvestments 1829904.00
propertyPlantAndEquipmentGross 5483166.00
propertyPlantAndEquipmentNet 5483166.00
commonStockSharesOutstanding 5833127.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 2758950.00
otherCurrentAssets 106322.00
totalLiab 815611.00
totalStockholderEquity 1943339.00
otherCurrentLiab 295979.00
commonStock 57270.00
retainedEarnings -7677028.00
cash 1025221.00
totalCurrentLiabilities 632897.00
currentDeferredRevenue 105307.00
netDebt -731045.00
shortTermDebt 111462.00
shortLongTermDebtTotal 294176.00
otherStockholderEquity 18793913.00
propertyPlantEquipment 20780000.00
totalCurrentAssets 1959491.00
shortTermInvestments 8623000.00
netReceivables 827948.00
accountsPayable 120149.00
accumulatedOtherComprehensiveIncome -12313180.00
commonStockTotalEquity 57270.00
nonCurrrentAssetsOther 4824.00
nonCurrentAssetsTotal 799459.00
nonCurrentLiabilitiesTotal 182714.00
liabilitiesAndStockholdersEquity 2758950.00
cashAndShortTermInvestments 1025221.00
propertyPlantAndEquipmentGross 794635.00
propertyPlantAndEquipmentNet 794635.00
commonStockSharesOutstanding 3092364.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 2944207.00
otherCurrentAssets 101965.00
totalLiab 1583933.00
totalStockholderEquity 1360274.00
otherCurrentLiab 874187.00
commonStock 1664102.00
retainedEarnings -8232193.00
cash 523120.00
totalCurrentLiabilities 1455794.00
currentDeferredRevenue 121517.00
netDebt -134227.00
shortTermDebt 260754.00
shortLongTermDebtTotal 388893.00
otherStockholderEquity 16260972.00
propertyPlantEquipment 19033000.00
totalCurrentAssets 1319980.00
shortTermInvestments 15716000.00
netReceivables 694895.00
accountsPayable 199336.00
accumulatedOtherComprehensiveIncome -11173415.00
commonStockTotalEquity 1664102.00
nonCurrrentAssetsOther 4824.00
nonCurrentAssetsTotal 1624227.00
nonCurrentLiabilitiesTotal 128139.00
liabilitiesAndStockholdersEquity 2944207.00
cashAndShortTermInvestments 523120.00
propertyPlantAndEquipmentGross 1619403.00
propertyPlantAndEquipmentNet 1619403.00
commonStockSharesOutstanding 2625185.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 5369114.00
otherCurrentAssets 20134.00
totalLiab 2342331.00
totalStockholderEquity 3026783.00
otherCurrentLiab 763001.00
commonStock 753350.00
retainedEarnings -6520684.00
cash 1043961.00
totalCurrentLiabilities 2180512.00
currentDeferredRevenue 176986.00
netDebt -709123.00
shortTermDebt 173019.00
shortLongTermDebtTotal 334838.00
otherStockholderEquity 15029039.00
propertyPlantEquipment 21223000.00
totalCurrentAssets 2392868.00
shortTermInvestments 10952000.00
netReceivables 1255954.00
inventory 72819.00
accountsPayable 1067506.00
accumulatedOtherComprehensiveIncome -9831017.00
commonStockTotalEquity 753350.00
nonCurrrentAssetsOther 4824.00
nonCurrentAssetsTotal 2976246.00
nonCurrentLiabilitiesTotal 161819.00
liabilitiesAndStockholdersEquity 5369114.00
cashAndShortTermInvestments 1043961.00
propertyPlantAndEquipmentGross 2971422.00
propertyPlantAndEquipmentNet 2971422.00
commonStockSharesOutstanding 1185428.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 5197157.00
otherCurrentAssets 72085.00
totalLiab 1025297.00
totalStockholderEquity 4171860.00
otherCurrentLiab 319585.00
commonStock 708245.00
retainedEarnings -5371841.00
cash 259131.00
totalCurrentLiabilities 904996.00
netDebt 109705.00
shortTermDebt 248535.00
shortLongTermDebtTotal 368836.00
otherStockholderEquity 13703752.00
propertyPlantEquipment 29315000.00
totalCurrentAssets 1234530.00
shortTermInvestments 11025000.00
netReceivables 903314.00
accountsPayable 336876.00
accumulatedOtherComprehensiveIncome -8309781.00
commonStockTotalEquity 708245.00
nonCurrrentAssetsOther 395.00
nonCurrentAssetsTotal 3962627.00
nonCurrentLiabilitiesTotal 120301.00
liabilitiesAndStockholdersEquity 5197157.00
cashAndShortTermInvestments 259131.00
propertyPlantAndEquipmentGross 3962232.00
propertyPlantAndEquipmentNet 3962232.00
commonStockSharesOutstanding 1130848.00
1999-12-31
date 1999-12-31
filing_date 2000-04-04
currency_symbol USD
totalAssets 7208900.00
otherCurrentAssets 44479.00
totalLiab 3715288.00
totalStockholderEquity 3493612.00
otherCurrentLiab 60362.00
commonStock 685595.00
retainedEarnings -3459777.00
cash 1898674.00
totalCurrentLiabilities 850762.00
netDebt 1705320.00
shortTermDebt 739468.00
shortLongTermDebtTotal 3603994.00
otherStockholderEquity 11864048.00
totalCurrentAssets 1943153.00
accountsPayable 50932.00
accumulatedOtherComprehensiveIncome -6712004.00
commonStockTotalEquity 685595.00
nonCurrrentAssetsOther 202495.00
nonCurrentAssetsTotal 5265747.00
nonCurrentLiabilitiesTotal 2864526.00
liabilitiesAndStockholdersEquity 7208900.00
cashAndShortTermInvestments 1898674.00
propertyPlantAndEquipmentGross 5063252.00
propertyPlantAndEquipmentNet 5063252.00
commonStockSharesOutstanding 1097742.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 9266286.00
otherCurrentAssets 144972.00
totalLiab 4138430.00
totalStockholderEquity 5127856.00
otherCurrentLiab 532446.00
commonStock 661182.00
retainedEarnings -1386706.00
cash 702999.00
totalCurrentLiabilities 3160296.00
currentDeferredRevenue 357908.00
netDebt 1968772.00
shortTermDebt 1693637.00
shortLongTermDebtTotal 2671771.00
otherStockholderEquity 9627242.00
totalCurrentAssets 2289575.00
netReceivables 1113185.00
inventory 328419.00
accountsPayable 576305.00
accumulatedOtherComprehensiveIncome -4903212.00
commonStockTotalEquity 661182.00
nonCurrrentAssetsOther 963.00
nonCurrentAssetsTotal 6976711.00
nonCurrentLiabilitiesTotal 978134.00
liabilitiesAndStockholdersEquity 9266286.00
cashAndShortTermInvestments 702999.00
propertyPlantAndEquipmentGross 6975748.00
propertyPlantAndEquipmentNet 6975748.00
commonStockSharesOutstanding 2358516.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 10569873.00
otherCurrentAssets 304629.00
totalLiab 6839880.00
totalStockholderEquity 3729993.00
otherCurrentLiab 2225711.00
commonStock 657132.00
retainedEarnings -3218308.00
cash 120535.00
totalCurrentLiabilities 5174933.00
currentDeferredRevenue 213667.00
netDebt 2869299.00
shortTermDebt 1324887.00
shortLongTermDebtTotal 2989834.00
otherStockholderEquity 8420597.00
totalCurrentAssets 2927046.00
netReceivables 2501882.00
accountsPayable 1410668.00
accumulatedOtherComprehensiveIncome -3258778.00
commonStockTotalEquity 657132.00
nonCurrrentAssetsOther 35232.00
nonCurrentAssetsTotal 7642827.00
nonCurrentLiabilitiesTotal 1664947.00
liabilitiesAndStockholdersEquity 10569873.00
cashAndShortTermInvestments 120535.00
propertyPlantAndEquipmentGross 7607595.00
propertyPlantAndEquipmentNet 7607595.00
commonStockSharesOutstanding 2407503.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 8906999.00
otherCurrentAssets 733974.00
totalLiab 5889693.00
totalStockholderEquity 3017306.00
otherCurrentLiab 1238379.00
commonStock 633865.00
retainedEarnings -4524347.00
cash 655280.00
totalCurrentLiabilities 3638732.00
currentDeferredRevenue 424929.00
netDebt 862253.00
shortTermDebt 491596.00
shortLongTermDebtTotal 1517533.00
otherStockholderEquity 8014564.00
totalCurrentAssets 2353203.00
netReceivables 887406.00
inventory 76543.00
accountsPayable 1483828.00
accumulatedOtherComprehensiveIncome -2257126.00
commonStockTotalEquity 633865.00
nonCurrrentAssetsOther 31392.00
nonCurrentAssetsTotal 6553796.00
nonCurrentLiabilitiesTotal 2250961.00
liabilitiesAndStockholdersEquity 8906999.00
cashAndShortTermInvestments 655280.00
propertyPlantAndEquipmentGross 6522404.00
propertyPlantAndEquipmentNet 6522404.00
commonStockSharesOutstanding 1088267.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 12798617.00
otherCurrentAssets 524518.00
totalLiab 11155490.00
totalStockholderEquity 1643127.00
otherCurrentLiab 7740002.00
commonStock 623215.00
retainedEarnings -3510340.00
cash 139991.00
totalCurrentLiabilities 10787990.00
currentDeferredRevenue -6764074.00
netDebt 7336556.00
shortTermDebt 7109047.00
shortLongTermDebtTotal 7476547.00
otherStockholderEquity 8193683.00
totalCurrentAssets 6575090.00
netReceivables 2394237.00
inventory 3516344.00
accountsPayable 2703015.00
accumulatedOtherComprehensiveIncome -3663431.00
commonStockTotalEquity 623215.00
nonCurrrentAssetsOther 30509.00
nonCurrentAssetsTotal 6223527.00
nonCurrentLiabilitiesTotal 367500.00
liabilitiesAndStockholdersEquity 12798617.00
cashAndShortTermInvestments 139991.00
propertyPlantAndEquipmentGross 6193018.00
propertyPlantAndEquipmentNet 6193018.00
commonStockSharesOutstanding 942204.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 13900000.00
intangibleAssets 800000.00
otherCurrentAssets 500000.00
totalLiab 10400000.00
totalStockholderEquity 3500000.00
otherCurrentLiab 1100000.00
retainedEarnings -900000.00
cash 300000.00
totalCurrentLiabilities 4200000.00
netDebt 6800000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 6900000.00
totalCurrentAssets 6700000.00
netReceivables 3100000.00
inventory 2800000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 7200000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 13900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 1012121.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 10200000.00
otherCurrentAssets 400000.00
totalLiab 6700000.00
totalStockholderEquity 3500000.00
otherCurrentLiab 1100000.00
retainedEarnings -900000.00
cash 600000.00
totalCurrentLiabilities 3200000.00
netDebt 4100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 6500000.00
totalCurrentAssets 5800000.00
netReceivables 2300000.00
inventory 2500000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 10200000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 1012121.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -460000.00
totalCashFromFinancingActivities -272000.00
netIncome -5198000.00
changeInCash -4196000.00
beginPeriodCashFlow 23087000.00
endPeriodCashFlow 18891000.00
totalCashFromOperatingActivities -3289000.00
issuanceOfCapitalStock 0.00
depreciation 2014000.00
changeToInventory 2434000.00
changeToAccountReceivables -535000.00
otherCashflowsFromFinancingActivities -460000.00
capitalExpenditures 602000
changeInWorkingCapital -438000.00
stockBasedCompensation 24000.00
otherNonCashItems 306000.00
freeCashFlow -3891000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
investments -395000.00
changeToLiabilities 0.00
netBorrowings -230000.00
totalCashFromFinancingActivities -230000.00
netIncome -4430000.00
changeInCash 7143000.00
beginPeriodCashFlow 15944000.00
endPeriodCashFlow 23087000.00
totalCashFromOperatingActivities 7571000.00
issuanceOfCapitalStock 0.00
depreciation 2113000.00
changeToInventory 1268000.00
changeToAccountReceivables 8962000.00
otherCashflowsFromFinancingActivities -395000.00
changeToNetincome 149000.00
capitalExpenditures 415000
changeInWorkingCapital 9739000.00
stockBasedCompensation -20000.00
otherNonCashItems 265000.00
freeCashFlow 7156000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -1000000.00
changeToLiabilities 2304000.00
totalCashflowsFromInvestingActivities -2595000.00
netBorrowings -144000.00
totalCashFromFinancingActivities -3224000.00
changeToOperatingActivities -1104000.00
netIncome -413000.00
changeInCash -7659000.00
beginPeriodCashFlow 23603000.00
endPeriodCashFlow 15944000.00
totalCashFromOperatingActivities -1820000.00
issuanceOfCapitalStock 0.00
depreciation 2700000.00
otherCashflowsFromInvestingActivities 11000.00
changeToAccountReceivables -7467000.00
otherCashflowsFromFinancingActivities -3055000.00
changeToNetincome -36000.00
capitalExpenditures 1606000
changeReceivables -7467000.00
cashFlowsOtherOperating 1092000.00
cashAndCashEquivalentsChanges -7639000.00
changeInWorkingCapital -4325000.00
otherNonCashItems 243000.00
freeCashFlow -3426000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
investments -388000.00
changeToLiabilities 2335000.00
totalCashflowsFromInvestingActivities -388000.00
netBorrowings -163000.00
totalCashFromFinancingActivities -163000.00
changeToOperatingActivities -3505000.00
netIncome -2779000.00
changeInCash -4685000.00
beginPeriodCashFlow 23599000.00
endPeriodCashFlow 18914000.00
totalCashFromOperatingActivities -4392000.00
issuanceOfCapitalStock 0.00
depreciation 2337000.00
changeToAccountReceivables -3117000.00
otherCashflowsFromFinancingActivities 113000.00
changeToNetincome 337000.00
capitalExpenditures 424000
changeInWorkingCapital -4287000.00
stockBasedCompensation 45000.00
otherNonCashItems 176000.00
freeCashFlow -4816000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -328000.00
changeToLiabilities 5780000.00
totalCashflowsFromInvestingActivities -328000.00
netBorrowings -406000.00
totalCashFromFinancingActivities -707000.00
changeToOperatingActivities -3217000.00
netIncome -7603000.00
changeInCash -6055000.00
beginPeriodCashFlow 29654000.00
endPeriodCashFlow 23599000.00
totalCashFromOperatingActivities -4689000.00
issuanceOfCapitalStock 0.00
depreciation 2373000.00
changeToAccountReceivables -2268000.00
otherCashflowsFromFinancingActivities -301000.00
changeToNetincome 246000.00
capitalExpenditures 375000
changeInWorkingCapital 295000.00
otherNonCashItems 262000.00
freeCashFlow -5064000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments 65000.00
changeToLiabilities 51000.00
totalCashflowsFromInvestingActivities 65000.00
netBorrowings -394000.00
totalCashFromFinancingActivities -394000.00
changeToOperatingActivities -797000.00
netIncome -7678000.00
changeInCash 10259000.00
beginPeriodCashFlow 19395000.00
endPeriodCashFlow 29654000.00
totalCashFromOperatingActivities 10780000.00
issuanceOfCapitalStock 0.00
depreciation 2451000.00
changeToAccountReceivables 16547000.00
otherCashflowsFromFinancingActivities 65000.00
changeToNetincome 206000.00
capitalExpenditures 67000
changeInWorkingCapital 15801000.00
stockBasedCompensation 89000.00
otherNonCashItems 117000.00
freeCashFlow 10713000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -18000.00
changeToLiabilities -1431000.00
totalCashflowsFromInvestingActivities -18000.00
netBorrowings -337000.00
totalCashFromFinancingActivities -303000.00
changeToOperatingActivities -122000.00
netIncome -2391000.00
changeInCash -10981000.00
beginPeriodCashFlow 30376000.00
endPeriodCashFlow 19395000.00
totalCashFromOperatingActivities -10660000.00
issuanceOfCapitalStock 113000.00
depreciation 2634000.00
changeToAccountReceivables -9851000.00
otherCashflowsFromFinancingActivities -79000.00
changeToNetincome 501000.00
capitalExpenditures 28000
changeInWorkingCapital -11404000.00
stockBasedCompensation 279000.00
otherNonCashItems 222000.00
freeCashFlow -10688000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
investments 318000.00
changeToLiabilities 2596000.00
totalCashflowsFromInvestingActivities -109000.00
netBorrowings 53000.00
totalCashFromFinancingActivities 53000.00
changeToOperatingActivities -836000.00
netIncome -6981000.00
changeInCash -10642000.00
beginPeriodCashFlow 41018000.00
endPeriodCashFlow 30376000.00
totalCashFromOperatingActivities -10677000.00
depreciation 2780000.00
changeToInventory -836000.00
changeToAccountReceivables -8309000.00
otherCashflowsFromFinancingActivities 237000.00
changeToNetincome 73000.00
capitalExpenditures 494000
changeInWorkingCapital -6549000.00
stockBasedCompensation 167000.00
otherNonCashItems -95000.00
freeCashFlow -11171000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 38000.00
changeToLiabilities 110000.00
totalCashflowsFromInvestingActivities 38000.00
netBorrowings -169000.00
totalCashFromFinancingActivities -169000.00
changeToOperatingActivities 200000.00
netIncome -7865000.00
changeInCash -4316000.00
beginPeriodCashFlow 45334000.00
endPeriodCashFlow 41018000.00
totalCashFromOperatingActivities -4075000.00
depreciation 3249000.00
changeToInventory 200000.00
changeToAccountReceivables -1000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome 232000.00
capitalExpenditures 11000
changeInWorkingCapital 309000.00
stockBasedCompensation 114000.00
otherNonCashItems 281000.00
freeCashFlow -4075000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments 241000.00
changeToLiabilities -208000.00
totalCashflowsFromInvestingActivities 241000.00
netBorrowings -162000.00
totalCashFromFinancingActivities -237000.00
changeToOperatingActivities -410000.00
netIncome -9017000.00
changeInCash -1037000.00
beginPeriodCashFlow 46371000.00
endPeriodCashFlow 45334000.00
totalCashFromOperatingActivities -1126000.00
depreciation 3400000.00
otherCashflowsFromInvestingActivities 241000.00
changeToInventory -410000.00
changeToAccountReceivables 4806000.00
otherCashflowsFromFinancingActivities -75000.00
changeToNetincome 303000.00
capitalExpenditures 11000
changeReceivables 4806000.00
cashFlowsOtherOperating 971000.00
cashAndCashEquivalentsChanges -1122000.00
changeInWorkingCapital 4188000.00
stockBasedCompensation 97000.00
otherNonCashItems 423000.00
freeCashFlow -1126000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments 94000.00
changeToLiabilities -651000.00
totalCashflowsFromInvestingActivities 94000.00
netBorrowings 461000.00
totalCashFromFinancingActivities 448000.00
changeToOperatingActivities 878000.00
netIncome -5228000.00
changeInCash 416000.00
beginPeriodCashFlow 45955000.00
endPeriodCashFlow 46371000.00
totalCashFromOperatingActivities -172000.00
depreciation 3434000.00
otherCashflowsFromInvestingActivities 94000.00
changeToInventory 878000.00
changeToAccountReceivables 2232000.00
otherCashflowsFromFinancingActivities 550000.00
changeToNetincome 200000.00
capitalExpenditures 2761000
changeReceivables 2232000.00
cashFlowsOtherOperating -159000.00
cashAndCashEquivalentsChanges 370000.00
changeInWorkingCapital 1160000.00
stockBasedCompensation 101000.00
otherNonCashItems 424000.00
freeCashFlow -172000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments 292000.00
changeToLiabilities 2086000.00
totalCashflowsFromInvestingActivities 292000.00
netBorrowings -154000.00
totalCashFromFinancingActivities -154000.00
changeToOperatingActivities -2189000.00
netIncome -7849000.00
changeInCash -4467000.00
beginPeriodCashFlow 50422000.00
endPeriodCashFlow 45955000.00
totalCashFromOperatingActivities -4807000.00
depreciation 3762000.00
otherCashflowsFromInvestingActivities 317000.00
changeToInventory -2189000.00
changeToAccountReceivables -2507000.00
otherCashflowsFromFinancingActivities 292000.00
changeToNetincome 1890000.00
capitalExpenditures 25000
changeReceivables -2507000.00
cashFlowsOtherOperating 118000.00
cashAndCashEquivalentsChanges -4669000.00
changeInWorkingCapital -2610000.00
stockBasedCompensation 103000.00
otherNonCashItems 1856000.00
freeCashFlow -4832000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments 1767000.00
changeToLiabilities -3049000.00
totalCashflowsFromInvestingActivities 1741000.00
netBorrowings -551000.00
totalCashFromFinancingActivities -1421000.00
changeToOperatingActivities 192000.00
netIncome -7840000.00
changeInCash 15944000.00
beginPeriodCashFlow 34478000.00
endPeriodCashFlow 50422000.00
totalCashFromOperatingActivities 15472000.00
depreciation 4125000.00
otherCashflowsFromInvestingActivities 32000.00
changeToInventory 192000.00
changeToAccountReceivables 21622000.00
otherCashflowsFromFinancingActivities -53000.00
changeToNetincome 204000.00
capitalExpenditures 58000
changeReceivables 21622000.00
cashFlowsOtherOperating 410000.00
cashAndCashEquivalentsChanges 15792000.00
changeInWorkingCapital 18672000.00
stockBasedCompensation 126000.00
otherNonCashItems 374000.00
freeCashFlow 15414000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments 13000.00
changeToLiabilities -4562000.00
totalCashflowsFromInvestingActivities -866000.00
netBorrowings -761000.00
totalCashFromFinancingActivities -1527000.00
changeToOperatingActivities 1862000.00
netIncome 1500000.00
changeInCash 6626000.00
beginPeriodCashFlow 27852000.00
endPeriodCashFlow 34478000.00
totalCashFromOperatingActivities 9149000.00
depreciation 4383000.00
otherCashflowsFromInvestingActivities 108000.00
changeToInventory 1862000.00
changeToAccountReceivables 6409000.00
otherCashflowsFromFinancingActivities 6357000.00
changeToNetincome 313000.00
capitalExpenditures 987000
changeReceivables 6409000.00
cashFlowsOtherOperating 1106000.00
cashAndCashEquivalentsChanges 6756000.00
changeInWorkingCapital 2720000.00
stockBasedCompensation 271000.00
otherNonCashItems 274000.00
freeCashFlow 8162000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 13000.00
changeToLiabilities 2493000.00
totalCashflowsFromInvestingActivities -1679000.00
netBorrowings -707000.00
totalCashFromFinancingActivities -1432000.00
changeToOperatingActivities -490000.00
netIncome 993000.00
changeInCash -3419000.00
beginPeriodCashFlow 31271000.00
endPeriodCashFlow 27852000.00
totalCashFromOperatingActivities -173000.00
depreciation 4904000.00
otherCashflowsFromInvestingActivities 85000.00
changeToInventory -490000.00
changeToAccountReceivables -8658000.00
otherCashflowsFromFinancingActivities -1679000.00
changeToNetincome 148000.00
capitalExpenditures 1777000
changeReceivables -8658000.00
cashFlowsOtherOperating -53000.00
cashAndCashEquivalentsChanges -3284000.00
changeInWorkingCapital -6519000.00
stockBasedCompensation 203000.00
otherNonCashItems 167000.00
freeCashFlow -1950000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments 5088000.00
changeToLiabilities -3348000.00
totalCashflowsFromInvestingActivities 4366000.00
netBorrowings -298000.00
totalCashFromFinancingActivities -1027000.00
changeToOperatingActivities 3406000.00
netIncome -5828000.00
changeInCash 11601000.00
beginPeriodCashFlow 19670000.00
endPeriodCashFlow 31271000.00
totalCashFromOperatingActivities 8283000.00
depreciation 5182000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 0.00
changeToInventory 3406000.00
changeToAccountReceivables 11667000.00
otherCashflowsFromFinancingActivities 4366000.00
changeToNetincome 419000.00
capitalExpenditures 747000
changeReceivables 11667000.00
cashFlowsOtherOperating 191000.00
cashAndCashEquivalentsChanges 11622000.00
changeInWorkingCapital 8212000.00
stockBasedCompensation 255000.00
otherNonCashItems 276000.00
freeCashFlow 7536000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 3171000.00
changeToLiabilities 3013000.00
totalCashflowsFromInvestingActivities 2628000.00
netBorrowings -5536000.00
totalCashFromFinancingActivities -6256000.00
changeToOperatingActivities -1180000.00
netIncome 1998000.00
changeInCash -14608000.00
beginPeriodCashFlow 34278000.00
endPeriodCashFlow 19670000.00
totalCashFromOperatingActivities -10872000.00
depreciation 5238000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 0.00
changeToInventory -1180000.00
changeToAccountReceivables -19351000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 270000.00
capitalExpenditures 592000
changeReceivables -19351000.00
cashFlowsOtherOperating -2040000.00
cashAndCashEquivalentsChanges -14500000.00
changeInWorkingCapital -18671000.00
stockBasedCompensation 287000.00
otherNonCashItems 354000.00
freeCashFlow -11464000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 12000.00
changeToLiabilities -2764000.00
totalCashflowsFromInvestingActivities -958000.00
netBorrowings -1185000.00
totalCashFromFinancingActivities -1921000.00
changeToOperatingActivities 476000.00
netIncome -11246000.00
changeInCash 10873000.00
beginPeriodCashFlow 23405000.00
endPeriodCashFlow 34278000.00
totalCashFromOperatingActivities 13636000.00
depreciation 5325000.00
otherCashflowsFromInvestingActivities 143000.00
changeToInventory 476000.00
changeToAccountReceivables 19093000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome 96000.00
capitalExpenditures 1113000
changeReceivables 19093000.00
cashFlowsOtherOperating 3132000.00
cashAndCashEquivalentsChanges 10757000.00
changeInWorkingCapital 19191000.00
stockBasedCompensation 294000.00
otherNonCashItems 203000.00
freeCashFlow 12523000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 13000.00
changeToLiabilities 3876000.00
totalCashflowsFromInvestingActivities -1851000.00
netBorrowings -1146000.00
totalCashFromFinancingActivities -2052000.00
changeToOperatingActivities 4487000.00
netIncome -137000.00
changeInCash -5324000.00
beginPeriodCashFlow 28729000.00
endPeriodCashFlow 23405000.00
totalCashFromOperatingActivities -1567000.00
depreciation 6081000.00
otherCashflowsFromInvestingActivities 80000.00
changeToInventory 4487000.00
changeToAccountReceivables -10291000.00
otherCashflowsFromFinancingActivities -206000.00
changeToNetincome 173000.00
capitalExpenditures 1944000
changeReceivables -10291000.00
cashFlowsOtherOperating -1269000.00
cashAndCashEquivalentsChanges -5470000.00
changeInWorkingCapital -8024000.00
stockBasedCompensation 370000.00
otherNonCashItems 557000.00
freeCashFlow -3511000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments 7012000.00
changeToLiabilities -3131000.00
totalCashflowsFromInvestingActivities 2055000.00
netBorrowings -1669000.00
totalCashFromFinancingActivities -1674000.00
changeToOperatingActivities -4770000.00
netIncome -11816000.00
changeInCash 566000.00
beginPeriodCashFlow 28163000.00
endPeriodCashFlow 28729000.00
totalCashFromOperatingActivities 99000.00
depreciation 6762000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 1000.00
changeToInventory -4770000.00
changeToAccountReceivables 4253000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome -144000.00
capitalExpenditures 4985000
changeReceivables 4253000.00
cashFlowsOtherOperating 4175000.00
cashAndCashEquivalentsChanges 480000.00
changeInWorkingCapital 5297000.00
stockBasedCompensation 388000.00
otherNonCashItems -178000.00
freeCashFlow -4886000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 13000.00
changeToLiabilities -873000.00
totalCashflowsFromInvestingActivities -4428000.00
netBorrowings 5753000.00
totalCashFromFinancingActivities 5676000.00
changeToOperatingActivities 5378000.00
netIncome -5171000.00
changeInCash 1408000.00
beginPeriodCashFlow 26755000.00
endPeriodCashFlow 28163000.00
totalCashFromOperatingActivities -66000.00
depreciation 7127000.00
otherCashflowsFromInvestingActivities 167000.00
dividendsPaid 0.00
changeToInventory 5378000.00
changeToAccountReceivables -1943000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6441000.00
changeToNetincome 59000.00
capitalExpenditures 4608000
changeReceivables -1943000.00
cashFlowsOtherOperating 735000.00
cashAndCashEquivalentsChanges 1570000.00
changeInWorkingCapital -2081000.00
stockBasedCompensation 415000.00
otherNonCashItems -122000.00
freeCashFlow -4674000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments 7000000.00
changeToLiabilities -2242000.00
totalCashflowsFromInvestingActivities -1847000.00
netBorrowings -755000.00
totalCashFromFinancingActivities -772000.00
changeToOperatingActivities -4120000.00
netIncome -5711000.00
changeInCash 9147000.00
beginPeriodCashFlow 17608000.00
endPeriodCashFlow 26755000.00
totalCashFromOperatingActivities 12084000.00
depreciation 7392000.00
otherCashflowsFromInvestingActivities 185000.00
dividendsPaid 1000.00
changeToInventory -4120000.00
changeToAccountReceivables 13470000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 326000.00
capitalExpenditures 2032000
changeReceivables 13470000.00
cashFlowsOtherOperating -1151000.00
exchangeRateChanges -318000.00
cashAndCashEquivalentsChanges 9147000.00
changeInWorkingCapital 10077000.00
stockBasedCompensation 330000.00
otherNonCashItems 132000.00
freeCashFlow 10052000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -1000000.00
changeToLiabilities 4671000.00
totalCashflowsFromInvestingActivities -4376000.00
netBorrowings -690000.00
totalCashFromFinancingActivities -713000.00
changeToOperatingActivities 71000.00
netIncome -1709000.00
changeInCash -4405000.00
beginPeriodCashFlow 22013000.00
endPeriodCashFlow 17608000.00
totalCashFromOperatingActivities 754000.00
depreciation 8678000.00
otherCashflowsFromInvestingActivities 744000.00
dividendsPaid 1000.00
changeToInventory 71000.00
changeToAccountReceivables -9036000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 386000.00
capitalExpenditures 4120000
changeReceivables -9036000.00
cashFlowsOtherOperating -2236000.00
exchangeRateChanges -70000.00
cashAndCashEquivalentsChanges -4405000.00
changeInWorkingCapital -6601000.00
stockBasedCompensation 235000.00
otherNonCashItems 184000.00
freeCashFlow -3366000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments 23667000.00
changeToLiabilities 1145000.00
totalCashflowsFromInvestingActivities 16788000.00
netBorrowings -3262000.00
totalCashFromFinancingActivities -857000.00
changeToOperatingActivities 1736000.00
netIncome -4544000.00
changeInCash -8490000.00
beginPeriodCashFlow 30503000.00
endPeriodCashFlow 22013000.00
totalCashFromOperatingActivities -3394000.00
depreciation 9485000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 1000.00
changeToInventory 1007000.00
changeToAccountReceivables -7128000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -1555000.00
capitalExpenditures 374000
changeInWorkingCapital -7087000.00
stockBasedCompensation 270000.00
otherNonCashItems -1024000.00
freeCashFlow -3768000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -2903000.00
changeToLiabilities -3256000.00
totalCashflowsFromInvestingActivities -2922000.00
netBorrowings -704000.00
totalCashFromFinancingActivities -704000.00
changeToOperatingActivities 2064000.00
netIncome -2759000.00
changeInCash -4676000.00
beginPeriodCashFlow 35179000.00
endPeriodCashFlow 30503000.00
totalCashFromOperatingActivities -1433000.00
depreciation 9724000.00
otherCashflowsFromInvestingActivities 611000.00
dividendsPaid 0.00
changeToInventory 2064000.00
changeToAccountReceivables -6656000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2922000.00
changeToNetincome 526000.00
capitalExpenditures 630000
changeReceivables -6656000.00
cashFlowsOtherOperating 988000.00
exchangeRateChanges 383000.00
cashAndCashEquivalentsChanges -4676000.00
changeInWorkingCapital -8544000.00
stockBasedCompensation 247000.00
otherNonCashItems 397000.00
freeCashFlow -2063000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 7000000.00
changeToLiabilities 5086000.00
totalCashflowsFromInvestingActivities 2950000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -709000.00
changeToOperatingActivities -3285000.00
netIncome -14809000.00
changeInCash 7359000.00
beginPeriodCashFlow 27820000.00
endPeriodCashFlow 35179000.00
totalCashFromOperatingActivities 4873000.00
depreciation 9850000.00
otherCashflowsFromInvestingActivities 220000.00
dividendsPaid 0.00
changeToInventory -3285000.00
changeToAccountReceivables 5091000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 1845000.00
capitalExpenditures 4270000
changeReceivables 5091000.00
cashFlowsOtherOperating -2190000.00
exchangeRateChanges 245000.00
cashAndCashEquivalentsChanges 7359000.00
changeInWorkingCapital 7987000.00
stockBasedCompensation 201000.00
otherNonCashItems -127000.00
freeCashFlow 603000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 24250000.00
changeToLiabilities 1373000.00
totalCashflowsFromInvestingActivities 21089000.00
netBorrowings -1101000.00
totalCashFromFinancingActivities -1150000.00
changeToOperatingActivities -308000.00
netIncome -9154000.00
changeInCash 13196000.00
beginPeriodCashFlow 14624000.00
endPeriodCashFlow 27820000.00
totalCashFromOperatingActivities -6749000.00
depreciation 10176000.00
otherCashflowsFromInvestingActivities 240000.00
dividendsPaid 0.00
changeToInventory 2073000.00
changeToAccountReceivables -8003000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -49000.00
changeToNetincome -833000.00
capitalExpenditures 3401000
changeReceivables -8003000.00
cashFlowsOtherOperating -308000.00
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges 13196000.00
changeInWorkingCapital -5473000.00
stockBasedCompensation 258000.00
otherNonCashItems -2540000.00
freeCashFlow -10150000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -19250000.00
changeToLiabilities -12401000.00
totalCashflowsFromInvestingActivities -22729000.00
netBorrowings -8334000.00
totalCashFromFinancingActivities -1754000.00
changeToOperatingActivities 2432000.00
netIncome -7187000.00
changeInCash -3639000.00
beginPeriodCashFlow 18263000.00
endPeriodCashFlow 14624000.00
totalCashFromOperatingActivities -5684000.00
depreciation 10316000.00
otherCashflowsFromInvestingActivities 4772000.00
dividendsPaid 1000.00
changeToInventory -2686000.00
changeToAccountReceivables -3259000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -118000.00
changeToNetincome -7130000.00
capitalExpenditures 2053000
changeInWorkingCapital -4456000.00
stockBasedCompensation 208000.00
otherNonCashItems -2188000.00
freeCashFlow -7737000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -2750000.00
changeToLiabilities -2232000.00
totalCashflowsFromInvestingActivities -3248000.00
netBorrowings -2184000.00
totalCashFromFinancingActivities -2184000.00
netIncome -12416000.00
changeInCash -7432000.00
beginPeriodCashFlow 25695000.00
endPeriodCashFlow 18263000.00
totalCashFromOperatingActivities -1798000.00
depreciation 10591000.00
otherCashflowsFromInvestingActivities 374000.00
dividendsPaid 0.00
changeToInventory -762000.00
changeToAccountReceivables 2875000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3248000.00
changeToNetincome -497000.00
capitalExpenditures 872000
changeReceivables 2875000.00
cashFlowsOtherOperating -119000.00
exchangeRateChanges -202000.00
cashAndCashEquivalentsChanges -7432000.00
changeInWorkingCapital 644000.00
stockBasedCompensation 238000.00
otherNonCashItems 579000.00
freeCashFlow -2670000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -9250000.00
changeToLiabilities -3970000.00
totalCashflowsFromInvestingActivities -9951000.00
netBorrowings -2259000.00
totalCashFromFinancingActivities -2290000.00
netIncome -11589000.00
changeInCash -4683000.00
beginPeriodCashFlow 30378000.00
endPeriodCashFlow 25695000.00
totalCashFromOperatingActivities 7461000.00
depreciation 11331000.00
otherCashflowsFromInvestingActivities 393000.00
dividendsPaid 0.00
changeToInventory 214000.00
changeToAccountReceivables 11073000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -31000.00
changeToNetincome -1011000.00
capitalExpenditures 1094000
changeReceivables 11073000.00
cashFlowsOtherOperating 1627000.00
exchangeRateChanges 97000.00
cashAndCashEquivalentsChanges -4683000.00
changeInWorkingCapital 8730000.00
stockBasedCompensation 236000.00
otherNonCashItems -38000.00
freeCashFlow 6367000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -11250000.00
changeToLiabilities -2573000.00
totalCashflowsFromInvestingActivities -13372000.00
netBorrowings -2255000.00
totalCashFromFinancingActivities -2255000.00
netIncome -8600000.00
changeInCash -6631000.00
beginPeriodCashFlow 37009000.00
endPeriodCashFlow 30378000.00
totalCashFromOperatingActivities 8763000.00
depreciation 12045000.00
otherCashflowsFromInvestingActivities 2110000.00
dividendsPaid 0.00
changeToInventory 2752000.00
changeToAccountReceivables 8980000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13372000.00
changeToNetincome -725000.00
capitalExpenditures 4232000
changeReceivables 8980000.00
cashFlowsOtherOperating -364000.00
exchangeRateChanges 233000.00
cashAndCashEquivalentsChanges -6631000.00
changeInWorkingCapital 6952000.00
stockBasedCompensation 197000.00
otherNonCashItems -798000.00
freeCashFlow 4531000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
investments 7750000.00
changeToLiabilities -2508000.00
totalCashflowsFromInvestingActivities 15787000.00
netBorrowings -12739000.00
totalCashFromFinancingActivities -2618000.00
changeToOperatingActivities -2827000.00
netIncome -4940000.00
changeInCash -2006000.00
beginPeriodCashFlow 39015000.00
endPeriodCashFlow 37009000.00
totalCashFromOperatingActivities 2734000.00
depreciation 11503000.00
otherCashflowsFromInvestingActivities 2501000.00
dividendsPaid 1000.00
changeToInventory -2411000.00
changeToAccountReceivables 1742000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome -10729000.00
capitalExpenditures 1723000
changeInWorkingCapital -1569000.00
stockBasedCompensation 362000.00
otherNonCashItems 338000.00
freeCashFlow 1011000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 250000.00
changeToLiabilities 1937000.00
totalCashflowsFromInvestingActivities -392000.00
netBorrowings -2691000.00
totalCashFromFinancingActivities -2691000.00
netIncome -2870000.00
changeInCash 1740000.00
beginPeriodCashFlow 37275000.00
endPeriodCashFlow 39015000.00
totalCashFromOperatingActivities 5170000.00
depreciation 11966000.00
otherCashflowsFromInvestingActivities 398000.00
dividendsPaid 0.00
changeToInventory -457000.00
changeToAccountReceivables -6145000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -392000.00
changeToNetincome -358000.00
capitalExpenditures 1040000
changeReceivables -6145000.00
cashFlowsOtherOperating 640000.00
exchangeRateChanges -347000.00
cashAndCashEquivalentsChanges 1740000.00
changeInWorkingCapital -3568000.00
stockBasedCompensation 60000.00
otherNonCashItems 1071000.00
freeCashFlow 4130000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 8000000.00
changeToLiabilities -7708000.00
totalCashflowsFromInvestingActivities 5199000.00
netBorrowings -4257000.00
totalCashFromFinancingActivities -4612000.00
netIncome -11877000.00
changeInCash 16633000.00
beginPeriodCashFlow 20642000.00
endPeriodCashFlow 37275000.00
totalCashFromOperatingActivities 15970000.00
depreciation 12380000.00
otherCashflowsFromInvestingActivities 93000.00
dividendsPaid 0.00
changeToInventory 1052000.00
changeToAccountReceivables 26497000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4789000.00
changeToNetincome -5185000.00
capitalExpenditures 2894000
changeReceivables 26497000.00
cashFlowsOtherOperating 1863000.00
exchangeRateChanges 76000.00
cashAndCashEquivalentsChanges 16633000.00
changeInWorkingCapital 20652000.00
stockBasedCompensation 203000.00
otherNonCashItems 791000.00
freeCashFlow 13076000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-18
currency_symbol USD
investments 1250000.00
changeToLiabilities 2063000.00
totalCashflowsFromInvestingActivities 13046000.00
netBorrowings -3225000.00
totalCashFromFinancingActivities -3685000.00
netIncome -6592000.00
changeInCash 5998000.00
beginPeriodCashFlow 14644000.00
endPeriodCashFlow 20642000.00
totalCashFromOperatingActivities -3262000.00
depreciation 11223000.00
otherCashflowsFromInvestingActivities 12985000.00
dividendsPaid 646000.00
changeToInventory -1011000.00
changeToAccountReceivables -6211000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -460000.00
changeToNetincome -2926000.00
capitalExpenditures 1189000
changeReceivables -6211000.00
cashFlowsOtherOperating -819000.00
exchangeRateChanges -101000.00
cashAndCashEquivalentsChanges 5998000.00
changeInWorkingCapital -4967000.00
stockBasedCompensation 531000.00
otherNonCashItems -39000.00
freeCashFlow -4451000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -2750000.00
changeToLiabilities -5296000.00
totalCashflowsFromInvestingActivities -13438000.00
netBorrowings -11307000.00
totalCashFromFinancingActivities -2717000.00
changeToOperatingActivities -2226000.00
netIncome -4991000.00
changeInCash -8109000.00
beginPeriodCashFlow 22753000.00
endPeriodCashFlow 14644000.00
totalCashFromOperatingActivities -1683000.00
depreciation 9736000.00
otherCashflowsFromInvestingActivities 631000.00
dividendsPaid 646000.00
changeToInventory -3205000.00
changeToAccountReceivables 2862000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3674000.00
changeToNetincome -5841000.00
capitalExpenditures 2555000
changeInWorkingCapital -4315000.00
stockBasedCompensation 451000.00
otherNonCashItems -613000.00
freeCashFlow -4238000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities -12905171.00
totalCashflowsFromInvestingActivities -123034.00
netBorrowings -3408243.00
totalCashFromFinancingActivities -3408243.00
netIncome -4009477.00
changeInCash -5447636.00
beginPeriodCashFlow 30511752.00
endPeriodCashFlow 25064116.00
totalCashFromOperatingActivities -1619790.00
depreciation 4708500.00
otherCashflowsFromInvestingActivities 49053.00
dividendsPaid 1935000.00
changeToInventory 139201.00
changeToAccountReceivables 13090713.00
otherCashflowsFromFinancingActivities -123034.00
changeToNetincome -2274511.00
capitalExpenditures 172087
changeReceivables 9958402.00
cashFlowsOtherOperating -1107010.00
exchangeRateChanges -296569.00
cashAndCashEquivalentsChanges -5447636.00
changeInWorkingCapital -44302.00
stockBasedCompensation 164114.00
otherNonCashItems -45363.00
freeCashFlow -1791877.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
changeToLiabilities 2476327.00
totalCashflowsFromInvestingActivities 116162.00
netBorrowings -3250713.00
totalCashFromFinancingActivities -3250713.00
netIncome -4032003.00
changeInCash 15218910.00
beginPeriodCashFlow 15292842.00
endPeriodCashFlow 30511752.00
totalCashFromOperatingActivities 18147338.00
depreciation 4856051.00
otherCashflowsFromInvestingActivities 224022.00
dividendsPaid 1290000.00
changeToInventory -8780667.00
changeToAccountReceivables 17454944.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 116162.00
changeToNetincome -574855.00
capitalExpenditures 107860
changeReceivables 17321295.00
cashFlowsOtherOperating -5931480.00
exchangeRateChanges 206123.00
cashAndCashEquivalentsChanges 15218910.00
changeInWorkingCapital 17898145.00
stockBasedCompensation 142024.00
otherNonCashItems -116879.00
freeCashFlow 18039478.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities 17286392.00
totalCashflowsFromInvestingActivities -909117.00
netBorrowings -3023042.00
totalCashFromFinancingActivities -3023042.00
netIncome 4279703.00
changeInCash -837532.00
beginPeriodCashFlow 16130374.00
endPeriodCashFlow 15292842.00
totalCashFromOperatingActivities 3181839.00
depreciation 5075382.00
otherCashflowsFromInvestingActivities 69543.00
dividendsPaid 645000.00
changeToInventory 13953280.00
changeToAccountReceivables -28928162.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -909117.00
changeToNetincome -369948.00
capitalExpenditures 978660
changeReceivables -27969782.00
cashFlowsOtherOperating 9159795.00
exchangeRateChanges -87212.00
cashAndCashEquivalentsChanges -837532.00
changeInWorkingCapital -5803298.00
stockBasedCompensation 238280.00
otherNonCashItems -35867.00
freeCashFlow 2203179.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalCashflowsFromInvestingActivities -667498.00
totalCashFromFinancingActivities -3874907.00
netIncome -4711797.00
changeInCash -5205426.00
beginPeriodCashFlow 21335800.00
endPeriodCashFlow 16130374.00
totalCashFromOperatingActivities -937874.00
depreciation 5533714.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 939.00
changeToInventory -1679842.00
changeToAccountReceivables 712723.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20839.00
capitalExpenditures 598128
changeInWorkingCapital -1357761.00
stockBasedCompensation 155320.00
otherNonCashItems -41157.00
freeCashFlow -1536002.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalCashFromFinancingActivities -4113237.00
netIncome -3951687.00
changeInCash -3471019.00
beginPeriodCashFlow 24806819.00
endPeriodCashFlow 21335800.00
totalCashFromOperatingActivities 822017.00
depreciation 6057092.00
otherCashflowsFromInvestingActivities 481000.00
changeToInventory -3328254.00
changeToAccountReceivables 3004620.00
otherCashflowsFromFinancingActivities -20.00
capitalExpenditures 792279
changeInWorkingCapital -273361.00
stockBasedCompensation 158142.00
otherNonCashItems -237329.00
freeCashFlow 29738.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 239059.00
totalCashFromFinancingActivities -3706698.00
netIncome -4004029.00
changeInCash 14807386.00
beginPeriodCashFlow 9999433.00
endPeriodCashFlow 24806819.00
totalCashFromOperatingActivities 17814005.00
depreciation 6367015.00
otherCashflowsFromInvestingActivities 248000.00
dividendsPaid 939.00
changeToInventory 1556133.00
changeToAccountReceivables 22857604.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 57868.00
capitalExpenditures 45454000
changeInWorkingCapital 16296013.00
stockBasedCompensation 441297.00
otherNonCashItems -355451.00
freeCashFlow 17814005.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -3301830.00
netIncome 6351472.00
changeInCash 1385189.00
beginPeriodCashFlow 8614244.00
endPeriodCashFlow 9999433.00
totalCashFromOperatingActivities 5271194.00
depreciation 6686369.00
otherCashflowsFromInvestingActivities 211000.00
dividendsPaid 0.00
changeToInventory -476965.00
changeToAccountReceivables -2488167.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 336764.00
capitalExpenditures 559335
changeInWorkingCapital -7011274.00
stockBasedCompensation 217952.00
otherNonCashItems -42485.00
freeCashFlow 4711859.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities -30265696.00
totalCashFromFinancingActivities -7182875.00
netIncome 4150098.00
changeInCash -12867197.00
beginPeriodCashFlow 21481441.00
endPeriodCashFlow 8614244.00
totalCashFromOperatingActivities 2717666.00
depreciation 6911388.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 3097864.00
changeToInventory -6198766.00
changeToAccountReceivables -7902454.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1.00
capitalExpenditures 8296974
changeInWorkingCapital -10027778.00
otherNonCashItems 211324.00
freeCashFlow -5579308.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalCashFromFinancingActivities -3890951.00
netIncome 1111642.00
changeInCash -2777716.00
beginPeriodCashFlow 24259157.00
endPeriodCashFlow 21481441.00
totalCashFromOperatingActivities 2140343.00
depreciation 6685698.00
otherCashflowsFromInvestingActivities 252000.00
changeToInventory -1036526.00
changeToAccountReceivables -2920605.00
otherCashflowsFromFinancingActivities -1143379.00
capitalExpenditures 1297315
changeInWorkingCapital -5143550.00
stockBasedCompensation -11653040.00
otherNonCashItems 11716240.00
freeCashFlow 843028.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -20834079.00
totalCashFromFinancingActivities -2704807.00
netIncome -1974121.00
changeInCash 13597418.00
beginPeriodCashFlow 10661739.00
endPeriodCashFlow 24259157.00
totalCashFromOperatingActivities 34799240.00
depreciation 6182912.00
otherCashflowsFromInvestingActivities 252000.00
dividendsPaid 1150.00
changeToInventory 1410615.00
changeToAccountReceivables 29649375.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 235694.00
capitalExpenditures 19538147
changeInWorkingCapital 31588835.00
stockBasedCompensation -650485.00
otherNonCashItems 97317.00
freeCashFlow 15261093.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2362273.00
netIncome 12384260.00
changeInCash -5083820.00
beginPeriodCashFlow 15745559.00
endPeriodCashFlow 10661739.00
totalCashFromOperatingActivities -374187.00
depreciation 5722599.00
otherCashflowsFromInvestingActivities 219000.00
dividendsPaid 0.00
changeToInventory 12938430.00
changeToAccountReceivables -34847890.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 140538.00
capitalExpenditures 2837982
changeInWorkingCapital -18199749.00
stockBasedCompensation 89179.00
otherNonCashItems -279242.00
freeCashFlow -3212169.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities -21270845.00
totalCashFromFinancingActivities -2869122.00
netIncome 3436128.00
changeInCash -5993012.00
beginPeriodCashFlow 21738571.00
endPeriodCashFlow 15745559.00
totalCashFromOperatingActivities 4206418.00
depreciation 5004503.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 0.00
changeToInventory -8117955.00
changeToAccountReceivables -1740624.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17078.00
capitalExpenditures 7866948
changeInWorkingCapital -5693247.00
stockBasedCompensation -3751130.00
otherNonCashItems 3751245.00
freeCashFlow -3660530.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 2706000.00
totalCashFromFinancingActivities -2674400.00
netIncome 1046578.00
changeInCash -191310.00
beginPeriodCashFlow 21929881.00
endPeriodCashFlow 21738571.00
totalCashFromOperatingActivities 5593812.00
depreciation 4968140.00
otherCashflowsFromInvestingActivities 2133000.00
changeToInventory 1970304.00
changeToAccountReceivables -5393811.00
otherCashflowsFromFinancingActivities 55668.00
capitalExpenditures 3077277
changeInWorkingCapital -1355703.00
stockBasedCompensation -1108776.00
otherNonCashItems 1153385.00
freeCashFlow 2516535.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities 7600000.00
totalCashflowsFromInvestingActivities -10899117.00
totalCashFromFinancingActivities -2512783.00
netIncome 586775.00
changeInCash 6464257.00
beginPeriodCashFlow 15465624.00
endPeriodCashFlow 21929881.00
totalCashFromOperatingActivities 15289732.00
depreciation 4778547.00
otherCashflowsFromInvestingActivities 1381000.00
dividendsPaid 0.00
changeToInventory -388003.00
changeToAccountReceivables 14856227.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3400.00
capitalExpenditures 6443747
changeInWorkingCapital 9237268.00
stockBasedCompensation -6387653.00
otherNonCashItems 6463330.00
freeCashFlow 8845985.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
changeToLiabilities 5832000.00
totalCashFromFinancingActivities -2116526.00
netIncome 5763734.00
changeInCash 2393121.00
beginPeriodCashFlow 13072503.00
endPeriodCashFlow 15465624.00
totalCashFromOperatingActivities 9084205.00
depreciation 4462879.00
otherCashflowsFromInvestingActivities 1381000.00
changeToInventory 7847593.00
changeToAccountReceivables -10164015.00
otherCashflowsFromFinancingActivities 105288.00
capitalExpenditures 4623531
changeInWorkingCapital -573633.00
stockBasedCompensation -50976.00
otherNonCashItems -27180.00
freeCashFlow 4460674.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalCashFromFinancingActivities -2681555.00
netIncome 708224.00
changeInCash -6506097.00
beginPeriodCashFlow 19578600.00
endPeriodCashFlow 13072503.00
totalCashFromOperatingActivities -757594.00
depreciation 3823387.00
otherCashflowsFromInvestingActivities 1364000.00
changeToInventory -1988940.00
changeToAccountReceivables -6802650.00
otherCashflowsFromFinancingActivities -3082314.00
capitalExpenditures 3134935
changeInWorkingCapital -6954885.00
otherNonCashItems 99482.00
freeCashFlow -3892529.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
changeToLiabilities 4449000.00
totalCashFromFinancingActivities -2526130.00
netIncome -1270807.00
changeInCash -2154609.00
beginPeriodCashFlow 21733209.00
endPeriodCashFlow 19578600.00
totalCashFromOperatingActivities 4117926.00
depreciation 3863486.00
otherCashflowsFromInvestingActivities 434000.00
changeToInventory -16509652.00
changeToAccountReceivables 635515.00
otherCashflowsFromFinancingActivities -3833452.00
capitalExpenditures 3899537
changeInWorkingCapital 1542303.00
otherNonCashItems 76718.00
freeCashFlow 218389.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
changeToLiabilities 3311000.00
totalCashFromFinancingActivities -2330374.00
netIncome -1210606.00
changeInCash -1495357.00
beginPeriodCashFlow 23228566.00
endPeriodCashFlow 21733209.00
totalCashFromOperatingActivities 1381317.00
depreciation 3789217.00
otherCashflowsFromInvestingActivities 499000.00
changeToInventory -20343784.00
changeToAccountReceivables 8633024.00
otherCashflowsFromFinancingActivities -431.00
capitalExpenditures 482369
changeInWorkingCapital -1125740.00
otherNonCashItems 165492.00
freeCashFlow 898948.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
changeToLiabilities 9152000.00
totalCashFromFinancingActivities -2011752.00
netIncome 550507.00
changeInCash -2275583.00
beginPeriodCashFlow 25504149.00
endPeriodCashFlow 23228566.00
totalCashFromOperatingActivities 418634.00
depreciation 3867714.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory 3526337.00
changeToAccountReceivables -9843810.00
otherCashflowsFromFinancingActivities -702771.00
capitalExpenditures 703452
changeInWorkingCapital -3037596.00
stockBasedCompensation 125411.00
otherNonCashItems 1426.00
freeCashFlow -284818.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities -2527482.00
netIncome -2662947.00
changeInCash -8640805.00
beginPeriodCashFlow 34144954.00
endPeriodCashFlow 25504149.00
totalCashFromOperatingActivities 4271777.00
depreciation 3739473.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory -13879691.00
changeToAccountReceivables -2679659.00
otherCashflowsFromFinancingActivities -10386419.00
capitalExpenditures 492436
changeInWorkingCapital 1960607.00
stockBasedCompensation -53491.00
otherNonCashItems 114285.00
freeCashFlow 3779341.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -2139830.00
netIncome -1734365.00
changeInCash 3522418.00
beginPeriodCashFlow 30622536.00
endPeriodCashFlow 34144954.00
totalCashFromOperatingActivities 5753083.00
depreciation 3449011.00
otherCashflowsFromInvestingActivities 2967000.00
changeToInventory -21233614.00
changeToAccountReceivables -1522444.00
otherCashflowsFromFinancingActivities -90835.00
capitalExpenditures 150456
changeInWorkingCapital 3765644.00
stockBasedCompensation -37343.00
otherNonCashItems 100596.00
freeCashFlow 5602627.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -1952443.00
netIncome 1242269.00
changeInCash 6371228.00
beginPeriodCashFlow 24251308.00
endPeriodCashFlow 30622536.00
totalCashFromOperatingActivities 8326503.00
depreciation 3633316.00
otherCashflowsFromInvestingActivities 2944000.00
changeToInventory -27198346.00
changeToAccountReceivables 4366547.00
otherCashflowsFromFinancingActivities -385.00
capitalExpenditures 106877
changeInWorkingCapital 3373773.00
stockBasedCompensation -57596.00
otherNonCashItems 115464.00
freeCashFlow 8219626.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -1747724.00
netIncome 5034662.00
changeInCash 136957.00
beginPeriodCashFlow 24114351.00
endPeriodCashFlow 24251308.00
totalCashFromOperatingActivities 2346759.00
depreciation 3799437.00
otherCashflowsFromInvestingActivities 2932000.00
changeToInventory -25786969.00
changeToAccountReceivables -2516937.00
otherCashflowsFromFinancingActivities 9600.00
capitalExpenditures 600203
changeInWorkingCapital -5912205.00
stockBasedCompensation 182385.00
otherNonCashItems -72726.00
freeCashFlow 1746556.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities -2203305.00
netIncome 2185346.00
changeInCash 6962683.00
beginPeriodCashFlow 17151668.00
endPeriodCashFlow 24114351.00
totalCashFromOperatingActivities 12874657.00
depreciation 3778206.00
otherCashflowsFromInvestingActivities 1014000.00
changeToAccountReceivables 2610000.00
otherCashflowsFromFinancingActivities -2203305.00
capitalExpenditures 3762763
changeInWorkingCapital 4535829.00
stockBasedCompensation -30703.00
otherNonCashItems 170665.00
freeCashFlow 9111894.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
changeToLiabilities 4544000.00
totalCashFromFinancingActivities -1853977.00
netIncome 1862789.00
changeInCash 4977708.00
beginPeriodCashFlow 12173960.00
endPeriodCashFlow 17151668.00
totalCashFromOperatingActivities 7768421.00
depreciation 3451571.00
otherCashflowsFromInvestingActivities 29000.00
otherCashflowsFromFinancingActivities -1853977.00
capitalExpenditures 990304
changeInWorkingCapital 1357124.00
stockBasedCompensation -36078.00
otherNonCashItems 149212.00
freeCashFlow 6778117.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
changeToLiabilities 909000.00
totalCashFromFinancingActivities -1664434.00
netIncome 867720.00
changeInCash 3854975.00
beginPeriodCashFlow 8318985.00
endPeriodCashFlow 12173960.00
totalCashFromOperatingActivities 5697399.00
depreciation 3404927.00
otherCashflowsFromInvestingActivities 20000.00
otherCashflowsFromFinancingActivities -1664434.00
capitalExpenditures 226434
changeInWorkingCapital 851493.00
stockBasedCompensation -24994.00
otherNonCashItems 143199.00
freeCashFlow 5470965.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
changeToLiabilities 266000.00
totalCashFromFinancingActivities -2449305.00
netIncome 1982587.00
changeInCash 3815159.00
beginPeriodCashFlow 4503826.00
endPeriodCashFlow 8318985.00
totalCashFromOperatingActivities 7519605.00
depreciation 3276420.00
otherCashflowsFromInvestingActivities 9000.00
changeToInventory -2181403.00
changeToAccountReceivables 3716200.00
otherCashflowsFromFinancingActivities -2449305.00
capitalExpenditures 1342547
changeInWorkingCapital 1854829.00
stockBasedCompensation 141996.00
otherNonCashItems -79056.00
freeCashFlow 6177058.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities -2106616.00
netIncome 2366343.00
changeInCash 328186.00
beginPeriodCashFlow 4175640.00
endPeriodCashFlow 4503826.00
totalCashFromOperatingActivities 4408100.00
depreciation 3025909.00
otherCashflowsFromInvestingActivities 5000.00
changeToAccountReceivables 4074000.00
otherCashflowsFromFinancingActivities -2106614.00
capitalExpenditures 2080962
changeInWorkingCapital -1708546.00
stockBasedCompensation -77150.00
otherNonCashItems 116641.00
freeCashFlow 2327138.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
changeToLiabilities 11081000.00
totalCashFromFinancingActivities -1885421.00
netIncome 1826108.00
changeInCash -1376202.00
beginPeriodCashFlow 5551842.00
endPeriodCashFlow 4175640.00
totalCashFromOperatingActivities 1931508.00
depreciation 2906129.00
otherCashflowsFromInvestingActivities 537000.00
otherCashflowsFromFinancingActivities -1885421.00
capitalExpenditures 1528837
changeInWorkingCapital -3064460.00
stockBasedCompensation 6834.00
otherNonCashItems 110023.00
freeCashFlow 402671.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
changeToLiabilities 1333000.00
totalCashFromFinancingActivities -1680454.00
netIncome 1335567.00
changeInCash -1062110.00
beginPeriodCashFlow 6613952.00
endPeriodCashFlow 5551842.00
totalCashFromOperatingActivities 5425999.00
depreciation 3509530.00
otherCashflowsFromInvestingActivities 238000.00
otherCashflowsFromFinancingActivities -1684990.00
capitalExpenditures 4891944
changeInWorkingCapital 553906.00
stockBasedCompensation -35853.00
otherNonCashItems 143600.00
freeCashFlow 534055.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -1390163.00
netIncome 2079415.00
changeInCash -2774817.00
beginPeriodCashFlow 9388769.00
endPeriodCashFlow 6613952.00
totalCashFromOperatingActivities 3073807.00
depreciation 3301497.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 1.00
changeToInventory 4947274052.00
changeToAccountReceivables -3627536000.00
otherCashflowsFromFinancingActivities -1414962.00
capitalExpenditures 4506345
changeInWorkingCapital -2686278.00
stockBasedCompensation 134851000.00
otherNonCashItems -134742770.00
freeCashFlow -1432538.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalCashFromFinancingActivities -1682659.00
netIncome 1935560.00
changeInCash 1137753.00
beginPeriodCashFlow 8251016.00
endPeriodCashFlow 9388769.00
totalCashFromOperatingActivities 10069975.00
depreciation 3143692.00
dividendsPaid 1.00
changeToAccountReceivables 810000.00
otherCashflowsFromFinancingActivities -1683460.00
capitalExpenditures 5489187
changeInWorkingCapital 3805920.00
stockBasedCompensation -21163.00
otherNonCashItems 103635.00
freeCashFlow 4580788.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
changeToLiabilities 7552000.00
totalCashFromFinancingActivities -1627670.00
netIncome 1346779.00
changeInCash -2319042.00
beginPeriodCashFlow 10570058.00
endPeriodCashFlow 8251016.00
totalCashFromOperatingActivities 3843730.00
depreciation 2493509.00
otherCashflowsFromInvestingActivities 453000.00
otherCashflowsFromFinancingActivities -1627670.00
capitalExpenditures 4578408
changeInWorkingCapital -83513.00
otherNonCashItems 86955.00
freeCashFlow -734678.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
changeToLiabilities 3728000.00
totalCashFromFinancingActivities -1458573.00
netIncome 2056929.00
changeInCash -2849422.00
beginPeriodCashFlow 13419480.00
endPeriodCashFlow 10570058.00
totalCashFromOperatingActivities 4462423.00
depreciation 2183091.00
otherCashflowsFromInvestingActivities 342000.00
otherCashflowsFromFinancingActivities -1464173.00
capitalExpenditures 5877182
changeInWorkingCapital 282128.00
stockBasedCompensation 4452.00
otherNonCashItems 84791.00
freeCashFlow -1414759.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
changeToLiabilities 837000.00
totalCashFromFinancingActivities -1136996.00
netIncome 2772157.00
changeInCash 3920071.00
beginPeriodCashFlow 9499409.00
endPeriodCashFlow 13419480.00
totalCashFromOperatingActivities 10308679.00
depreciation 1719879.00
otherCashflowsFromInvestingActivities 320000.00
dividendsPaid 90309.00
changeToInventory 1127859422.00
changeToAccountReceivables -294435000.00
salePurchaseOfStock -24001298.00
otherCashflowsFromFinancingActivities -1151395.00
capitalExpenditures 5274461
changeInWorkingCapital 5698688.00
stockBasedCompensation 14373000.00
otherNonCashItems -14381476.00
freeCashFlow 5034218.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
changeToLiabilities 3191000.00
totalCashFromFinancingActivities 14752407.00
netIncome 2514752.00
changeInCash 7438819.00
beginPeriodCashFlow 2060590.00
endPeriodCashFlow 9499409.00
totalCashFromOperatingActivities 341142.00
depreciation 1261567.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 90309.00
salePurchaseOfStock -24001298.00
otherCashflowsFromFinancingActivities -1200889.00
capitalExpenditures 7669686
changeInWorkingCapital -3431183.00
otherNonCashItems -3994.00
freeCashFlow -7328544.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
changeToLiabilities 4911000.00
totalCashFromFinancingActivities -674615.00
netIncome 820629.00
changeInCash -2291329.00
beginPeriodCashFlow 4351919.00
endPeriodCashFlow 2060590.00
totalCashFromOperatingActivities -264115.00
depreciation 912936.00
otherCashflowsFromInvestingActivities 191000.00
otherCashflowsFromFinancingActivities -685615.00
capitalExpenditures 1368371
changeInWorkingCapital -1981908.00
otherNonCashItems -15772.00
freeCashFlow -1632486.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
changeToLiabilities 7277000.00
totalCashFromFinancingActivities -505830.00
netIncome 1792228.00
changeInCash 600788.00
beginPeriodCashFlow 3751131.00
endPeriodCashFlow 4351919.00
totalCashFromOperatingActivities 3219984.00
depreciation 521801.00
otherCashflowsFromInvestingActivities 183000.00
otherCashflowsFromFinancingActivities -505830.00
capitalExpenditures 2169569
changeInWorkingCapital 962158.00
otherNonCashItems -56203.00
freeCashFlow 1050415.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
changeToLiabilities 38000.00
totalCashFromFinancingActivities -283963.00
netIncome 1073169.00
changeInCash 1921227.00
beginPeriodCashFlow 1829904.00
endPeriodCashFlow 3751131.00
totalCashFromOperatingActivities 2442603.00
depreciation 504932.00
changeToInventory -1316902.00
changeToAccountReceivables 828616.00
otherCashflowsFromFinancingActivities -283963.00
capitalExpenditures 284160
changeInWorkingCapital 911249.00
otherNonCashItems -46747.00
freeCashFlow 2158443.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
changeToLiabilities 928000.00
totalCashFromFinancingActivities -300914.00
netIncome 520911.00
changeInCash -422661.00
beginPeriodCashFlow 2252565.00
endPeriodCashFlow 1829904.00
totalCashFromOperatingActivities 880118.00
depreciation 415356.00
dividendsPaid 142019.00
changeToAccountReceivables 2969000.00
otherCashflowsFromFinancingActivities -169895.00
capitalExpenditures 1001865
changeInWorkingCapital -58430.00
otherNonCashItems 2281.00
freeCashFlow -121747.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
changeToLiabilities 3246000.00
totalCashFromFinancingActivities -171061.00
netIncome 1037664.00
changeInCash -2004616.00
beginPeriodCashFlow 4257181.00
endPeriodCashFlow 2252565.00
totalCashFromOperatingActivities -1425837.00
depreciation 257957.00
otherCashflowsFromInvestingActivities 40000.00
otherCashflowsFromFinancingActivities -171061.00
capitalExpenditures 408968
changeInWorkingCapital -2722488.00
otherNonCashItems 1030.00
freeCashFlow -1834805.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
changeToLiabilities 2509000.00
totalCashFromFinancingActivities -220788.00
netIncome 520249.00
changeInCash 2175296.00
beginPeriodCashFlow 2081885.00
endPeriodCashFlow 4257181.00
totalCashFromOperatingActivities 3041433.00
depreciation 238349.00
otherCashflowsFromInvestingActivities 35000.00
otherCashflowsFromFinancingActivities -220788.00
capitalExpenditures 645349
changeInWorkingCapital 2280555.00
otherNonCashItems 2280.00
freeCashFlow 2396084.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
changeToLiabilities 348000.00
totalCashFromFinancingActivities -31567.00
netIncome 789515.00
changeInCash 1056664.00
beginPeriodCashFlow 1025221.00
endPeriodCashFlow 2081885.00
totalCashFromOperatingActivities 1670040.00
depreciation 194360.00
otherCashflowsFromFinancingActivities -31567.00
capitalExpenditures 581809
changeInWorkingCapital 671614.00
otherNonCashItems 14551.00
freeCashFlow 1088231.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 3420000.00
totalCashFromFinancingActivities -22930.00
netIncome 253353.00
changeInCash -23970.00
beginPeriodCashFlow 1049191.00
endPeriodCashFlow 1025221.00
totalCashFromOperatingActivities 162868.00
depreciation 231517.00
otherCashflowsFromFinancingActivities -22930.00
capitalExpenditures 173908
changeInWorkingCapital -339902.00
otherNonCashItems 17900.00
freeCashFlow -11040.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 836000.00
totalCashFromFinancingActivities -23232.00
netIncome 126776.00
changeInCash 572330.00
beginPeriodCashFlow 476861.00
endPeriodCashFlow 1049191.00
totalCashFromOperatingActivities 662349.00
depreciation 350254.00
otherCashflowsFromInvestingActivities 27000.00
otherCashflowsFromFinancingActivities -23232.00
capitalExpenditures 66787
changeInWorkingCapital 185319.00
freeCashFlow 595562.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
changeToLiabilities 1328000.00
totalCashflowsFromInvestingActivities 948000.00
totalCashFromFinancingActivities -25966.00
netIncome 218515.00
changeInCash -413408.00
beginPeriodCashFlow 890269.00
endPeriodCashFlow 476861.00
totalCashFromOperatingActivities -362663.00
depreciation 358725.00
otherCashflowsFromInvestingActivities 25000.00
changeToAccountReceivables 256000.00
otherCashflowsFromFinancingActivities -25966.00
capitalExpenditures 34128
changeInWorkingCapital -930554.00
otherNonCashItems -9349.00
freeCashFlow -396791.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
changeToLiabilities 1065000.00
totalCashflowsFromInvestingActivities 1569000.00
totalCashFromFinancingActivities -196904.00
netIncome -43479.00
changeInCash 367149.00
beginPeriodCashFlow 523120.00
endPeriodCashFlow 890269.00
totalCashFromOperatingActivities 604189.00
depreciation 373546.00
otherCashflowsFromInvestingActivities 25000.00
otherCashflowsFromFinancingActivities -196904.00
capitalExpenditures 40136
changeInWorkingCapital 274122.00
freeCashFlow 564053.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 794000.00
totalCashflowsFromInvestingActivities 1526000.00
totalCashFromFinancingActivities -44909.00
netIncome -858881.00
changeInCash -84571.00
beginPeriodCashFlow 607691.00
endPeriodCashFlow 523120.00
totalCashFromOperatingActivities -69525.00
depreciation 374575.00
otherCashflowsFromInvestingActivities 14000.00
otherCashflowsFromFinancingActivities -44909.00
capitalExpenditures 29863
changeInWorkingCapital 369781.00
otherNonCashItems 45000.00
freeCashFlow -99388.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 906000.00
totalCashFromFinancingActivities 128773.00
netIncome -670189.00
changeInCash -229808.00
beginPeriodCashFlow 837499.00
endPeriodCashFlow 607691.00
totalCashFromOperatingActivities -358581.00
depreciation 376202.00
otherCashflowsFromInvestingActivities 10000.00
changeToAccountReceivables 1082000.00
otherCashflowsFromFinancingActivities 128773.00
capitalExpenditures 2047000
changeInWorkingCapital -64594.00
freeCashFlow -358581.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 5988.00
netIncome -264151.00
changeInCash 47874.00
beginPeriodCashFlow 789625.00
endPeriodCashFlow 837499.00
totalCashFromOperatingActivities 104169.00
depreciation 379083.00
otherCashflowsFromInvestingActivities 10000.00
changeToAccountReceivables 2419000.00
otherCashflowsFromFinancingActivities 5988.00
capitalExpenditures 62283
changeInWorkingCapital -10763.00
freeCashFlow 41886.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalCashFromFinancingActivities -136216.00
netIncome 81712.00
changeInCash -254336.00
beginPeriodCashFlow 1043961.00
endPeriodCashFlow 789625.00
totalCashFromOperatingActivities -80163.00
depreciation 392955.00
otherCashflowsFromInvestingActivities 10000.00
changeToAccountReceivables 2057000.00
otherCashflowsFromFinancingActivities -136216.00
capitalExpenditures 37957
changeInWorkingCapital -554830.00
freeCashFlow -118120.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 1705000.00
totalCashFromFinancingActivities -251335.00
netIncome -359634.00
changeInCash -77133.00
beginPeriodCashFlow 1121094.00
endPeriodCashFlow 1043961.00
totalCashFromOperatingActivities 90207.00
depreciation 405804.00
changeToAccountReceivables 3694000.00
otherCashflowsFromFinancingActivities -173197.00
capitalExpenditures 81995
changeInWorkingCapital 46037.00
otherNonCashItems -2000.00
freeCashFlow 8212.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
changeToLiabilities 486000.00
totalCashFromFinancingActivities -31113.00
netIncome 45106.00
changeInCash -251968.00
beginPeriodCashFlow 1373062.00
endPeriodCashFlow 1121094.00
totalCashFromOperatingActivities -117672.00
depreciation 405459.00
otherCashflowsFromInvestingActivities 49000.00
otherCashflowsFromFinancingActivities -109251.00
capitalExpenditures 106683
changeInWorkingCapital -564737.00
otherNonCashItems -3500.00
freeCashFlow -224355.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 520000.00
totalCashFromFinancingActivities -43308.00
netIncome -292945.00
changeInCash 904556.00
beginPeriodCashFlow 468506.00
endPeriodCashFlow 1373062.00
totalCashFromOperatingActivities 1141488.00
depreciation 409671.00
otherCashflowsFromInvestingActivities 49000.00
otherCashflowsFromFinancingActivities -43308.00
capitalExpenditures 194124
changeInWorkingCapital 1025262.00
otherNonCashItems -500.00
freeCashFlow 947364.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
changeToLiabilities 98000.00
totalCashFromFinancingActivities -80639.00
netIncome -541370.00
changeInCash 209375.00
beginPeriodCashFlow 259131.00
endPeriodCashFlow 468506.00
totalCashFromOperatingActivities 321744.00
depreciation 396581.00
otherCashflowsFromInvestingActivities 14000.00
changeToAccountReceivables 601000.00
otherCashflowsFromFinancingActivities -84405.00
capitalExpenditures 31730
changeInWorkingCapital 466533.00
freeCashFlow 290014.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 379000.00
totalCashFromFinancingActivities -93534.00
netIncome -679464.00
changeInCash -750267.00
beginPeriodCashFlow 1009398.00
endPeriodCashFlow 259131.00
totalCashFromOperatingActivities -645365.00
depreciation 408772.00
changeToAccountReceivables 1274000.00
otherCashflowsFromFinancingActivities -93534.00
capitalExpenditures 29975
changeInWorkingCapital -558066.00
otherNonCashItems 183393.00
freeCashFlow -675340.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 8000.00
totalCashFromFinancingActivities -261981.00
netIncome 42159.00
changeInCash -78528.00
beginPeriodCashFlow 1087926.00
endPeriodCashFlow 1009398.00
totalCashFromOperatingActivities 240443.00
depreciation 419082.00
otherCashflowsFromInvestingActivities 112000.00
otherCashflowsFromFinancingActivities -261981.00
capitalExpenditures 56990
changeInWorkingCapital -220798.00
freeCashFlow 183453.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -165093.00
netIncome -588554.00
changeInCash -131304.00
beginPeriodCashFlow 1219230.00
endPeriodCashFlow 1087926.00
totalCashFromOperatingActivities 441436.00
depreciation 408205.00
otherCashflowsFromInvestingActivities 110000.00
changeToAccountReceivables 3245000.00
otherCashflowsFromFinancingActivities -165093.00
capitalExpenditures 407647
changeInWorkingCapital 621785.00
freeCashFlow 33789.00
2000-03-31
date 2000-03-31
filing_date 2000-04-04
currency_symbol USD
totalCashFromFinancingActivities 1990000.00
netIncome -1220000.00
changeInCash 1780000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1880000.00
totalCashFromOperatingActivities -210000.00
depreciation 440000.00
changeToInventory -200000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities 1990000.00
capitalExpenditures 48699
changeInWorkingCapital 1500000.00
otherNonCashItems -930000.00
freeCashFlow -210000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 1990000.00
netIncome -1220000.00
changeInCash 1780000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1880000.00
totalCashFromOperatingActivities -210000.00
depreciation 440000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities 1990000.00
capitalExpenditures 0
changeInWorkingCapital 1500000.00
otherNonCashItems -930000.00
freeCashFlow -210000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -40000.00
netIncome -440000.00
changeInCash -180000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 120000.00
totalCashFromOperatingActivities -180000.00
depreciation 470000.00
changeToInventory 1300000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -310000.00
freeCashFlow -180000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -320000.00
netIncome -690000.00
changeInCash -120000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 280000.00
totalCashFromOperatingActivities 200000.00
depreciation 490000.00
changeToInventory -1100000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities -320000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 800000.00
freeCashFlow 200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities -880000.00
netIncome 280000.00
changeInCash -280000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 420000.00
totalCashFromOperatingActivities 600000.00
depreciation 490000.00
dividendsPaid 180000.00
changeToInventory 570721.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 10000
changeInWorkingCapital 670721.00
otherNonCashItems -840721.00
freeCashFlow 590000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -104063.00
netIncome -168398.00
changeInCash -217536.00
endPeriodCashFlow -217536.00
totalCashFromOperatingActivities -40510.00
depreciation 3078454.00
dividendsPaid 25870.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities -78193.00
capitalExpenditures 100000
changeInWorkingCapital -223053.00
otherNonCashItems -2727513.00
freeCashFlow -40510.00
1998-09-30
date 1998-09-30
filing_date 1998-11-04
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 900000.00
changeInCash -200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 200000.00
depreciation -500000.00
changeToInventory 600000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital -1300000.00
otherNonCashItems 1100000.00
freeCashFlow 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 900000.00
changeInCash 500000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 1300000.00
depreciation -400000.00
changeToInventory 2300000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 200000
changeInWorkingCapital 700000.00
otherNonCashItems 100000.00
freeCashFlow 1100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 200000.00
changeInCash 400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 800000.00
depreciation -400000.00
changeToInventory 2000000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems 800000.00
freeCashFlow 700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -789830.00
netIncome 606039.00
changeInCash -134745.00
endPeriodCashFlow -134745.00
totalCashFromOperatingActivities 1226320.00
depreciation 2325817.00
dividendsPaid 185710.00
otherCashflowsFromFinancingActivities -604120.00
capitalExpenditures 585162
changeInWorkingCapital 190552.00
otherNonCashItems -1896088.00
freeCashFlow 641158.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
netIncome 300000.00
totalCashFromOperatingActivities 400000.00
depreciation -300000.00
changeToInventory 3400000.00
changeToAccountReceivables -800000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 400000
changeInWorkingCapital -300000.00
otherNonCashItems 700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 500000.00
changeInCash -100000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 600000.00
depreciation -300000.00
changeToInventory 2600000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 100000
changeInWorkingCapital 300000.00
otherNonCashItems 100000.00
freeCashFlow 500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities -100000.00
changeInCash -300000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 200000.00
depreciation -300000.00
changeToInventory 1700000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 600000
changeInWorkingCapital 100000.00
otherNonCashItems 400000.00
freeCashFlow -400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -180770.00
netIncome 1288699.00
changeInCash -159588.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow -159588.00
totalCashFromOperatingActivities 689957.00
depreciation 1413718.00
otherCashflowsFromFinancingActivities -180770.00
capitalExpenditures 795330
changeInWorkingCapital 541146.00
otherNonCashItems -2553606.00
freeCashFlow -105373.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 200000.00
changeInCash 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 300000.00
depreciation -200000.00
otherCashflowsFromFinancingActivities 2600000.00
capitalExpenditures 2200000
changeInWorkingCapital 400000.00
otherNonCashItems -100000.00
freeCashFlow -1900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-15
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -600000.00
beginPeriodCashFlow 68731.00
totalCashFromOperatingActivities 400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -400000.00
otherNonCashItems 1400000.00
freeCashFlow 300000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities -608351.00
netIncome -1552441.00
changeInCash 68731.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 68731.00
totalCashFromOperatingActivities 772162.00
depreciation 2380071.00
changeToInventory 876545.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -608351.00
capitalExpenditures 205570
changeInWorkingCapital 1646933.00
otherNonCashItems -1702401.00
freeCashFlow 566592.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
totalCashFromFinancingActivities -608351.00
netIncome -1552441.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 772162.00
depreciation 2380071.00
changeToInventory 876545.00
otherCashflowsFromFinancingActivities -608351.00
capitalExpenditures 205570
changeInWorkingCapital 1646933.00
otherNonCashItems -1702401.00
freeCashFlow 566592.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -700000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -200000.00
depreciation -300000.00
changeToInventory -500000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 500000
changeInWorkingCapital -300000.00
otherNonCashItems 1100000.00
freeCashFlow -700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome -300000.00
changeInCash -700000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities -500000.00
depreciation -400000.00
changeToInventory -500000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -500000.00
otherNonCashItems 700000.00
freeCashFlow -600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome -100000.00
changeInCash -100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 100000.00
depreciation -300000.00
changeToInventory -600000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital -100000.00
otherNonCashItems 600000.00
freeCashFlow -200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 700000.00
depreciation -300000.00
changeToInventory -200000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1300000
changeInWorkingCapital 500000.00
otherNonCashItems 500000.00
freeCashFlow -600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 200000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
depreciation -200000.00
changeToInventory 300000.00
changeToAccountReceivables -800000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 1000000
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow -1000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
beginPeriodCashFlow 500000.00
totalCashFromOperatingActivities 300000.00
depreciation -200000.00
changeToInventory 500000.00
changeToAccountReceivables -700000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 1000000
changeInWorkingCapital 100000.00
otherNonCashItems 400000.00
freeCashFlow -700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 300000.00
depreciation -100000.00
changeToInventory -400000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital 100000.00
otherNonCashItems 200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
changeInCash 100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
depreciation -200000.00
changeToInventory -2700000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 2700000
changeInWorkingCapital -100000.00
otherNonCashItems 400000.00
freeCashFlow -2600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome -600000.00
changeInCash 500000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -500000.00
depreciation -100000.00
changeToInventory -2300000.00
changeToAccountReceivables -1500000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 100000
changeInWorkingCapital -700000.00
otherNonCashItems 900000.00
freeCashFlow -600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 100000.00
changeInCash 100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
changeToAccountReceivables -200000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow 100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome -100000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 200000.00
depreciation -100000.00
changeToAccountReceivables 300000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 200000.00
freeCashFlow 200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
investments -669000.00
changeToLiabilities 6735000.00
totalCashflowsFromInvestingActivities -669000.00
netBorrowings -1300000.00
totalCashFromFinancingActivities -1567000.00
changeToOperatingActivities -7641000.00
netIncome -20451000.00
changeInCash -11462000.00
beginPeriodCashFlow 30376000.00
endPeriodCashFlow 18914000.00
totalCashFromOperatingActivities -8961000.00
issuanceOfCapitalStock 113000.00
depreciation 9795000.00
changeToAccountReceivables 1311000.00
otherCashflowsFromFinancingActivities -380000.00
changeToNetincome 1290000.00
capitalExpenditures 894000
changeInWorkingCapital 405000.00
stockBasedCompensation 413000.00
otherNonCashItems 761000.00
freeCashFlow -9855000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
investments 318000.00
changeToLiabilities 548000.00
totalCashflowsFromInvestingActivities 264000.00
netBorrowings 170000.00
totalCashFromFinancingActivities 95000.00
changeToOperatingActivities -168000.00
netIncome -29091000.00
changeInCash -15579000.00
beginPeriodCashFlow 45955000.00
endPeriodCashFlow 30376000.00
totalCashFromOperatingActivities -16050000.00
depreciation 12863000.00
changeToInventory -168000.00
changeToAccountReceivables -1272000.00
otherCashflowsFromFinancingActivities 712000.00
changeToNetincome 1070000.00
capitalExpenditures 505000
changeInWorkingCapital -892000.00
stockBasedCompensation 479000.00
otherNonCashItems 590000.00
freeCashFlow -16555000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -512000.00
changeToLiabilities -3978000.00
totalCashflowsFromInvestingActivities -512000.00
netBorrowings -4464000.00
totalCashFromFinancingActivities -4534000.00
changeToOperatingActivities -625000.00
netIncome -13196000.00
changeInCash 14684000.00
beginPeriodCashFlow 31271000.00
endPeriodCashFlow 45955000.00
totalCashFromOperatingActivities 19641000.00
depreciation 17174000.00
otherCashflowsFromInvestingActivities 26000.00
changeToInventory -625000.00
changeToAccountReceivables 16866000.00
otherCashflowsFromFinancingActivities 6304000.00
changeToNetincome 3400000.00
capitalExpenditures 2847000
changeReceivables 16866000.00
cashFlowsOtherOperating 1581000.00
cashAndCashEquivalentsChanges 14595000.00
changeInWorkingCapital 12263000.00
stockBasedCompensation 703000.00
otherNonCashItems 2687000.00
freeCashFlow 16794000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments 8284000.00
changeToLiabilities 777000.00
totalCashflowsFromInvestingActivities 4185000.00
netBorrowings -8165000.00
totalCashFromFinancingActivities -11256000.00
changeToOperatingActivities 7189000.00
netIncome -15213000.00
changeInCash 2542000.00
beginPeriodCashFlow 28729000.00
endPeriodCashFlow 31271000.00
totalCashFromOperatingActivities 9480000.00
depreciation 21826000.00
otherCashflowsFromInvestingActivities 297000.00
dividendsPaid 0.00
changeToInventory 7189000.00
changeToAccountReceivables 1118000.00
otherCashflowsFromFinancingActivities -236000.00
changeToNetincome 958000.00
capitalExpenditures 4396000
changeReceivables 1118000.00
cashFlowsOtherOperating 14000.00
cashAndCashEquivalentsChanges 2409000.00
changeInWorkingCapital 708000.00
stockBasedCompensation 1206000.00
otherNonCashItems 976000.00
freeCashFlow 5084000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments 6025000.00
changeToLiabilities -1575000.00
totalCashflowsFromInvestingActivities -8596000.00
netBorrowings 2639000.00
totalCashFromFinancingActivities 2517000.00
changeToOperatingActivities -3441000.00
netIncome -24407000.00
changeInCash 6716000.00
beginPeriodCashFlow 22013000.00
endPeriodCashFlow 28729000.00
totalCashFromOperatingActivities 12871000.00
depreciation 29959000.00
otherCashflowsFromInvestingActivities 1124000.00
dividendsPaid 1000.00
changeToInventory -3441000.00
changeToAccountReceivables 6744000.00
otherCashflowsFromFinancingActivities 6397000.00
changeToNetincome 627000.00
capitalExpenditures 15745000
changeReceivables 6744000.00
cashFlowsOtherOperating 1523000.00
cashAndCashEquivalentsChanges 6792000.00
changeInWorkingCapital 6692000.00
stockBasedCompensation 1368000.00
otherNonCashItems 16000.00
freeCashFlow -2874000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments 23667000.00
changeToLiabilities 2136000.00
totalCashflowsFromInvestingActivities 16788000.00
netBorrowings -3262000.00
totalCashFromFinancingActivities -3420000.00
changeToOperatingActivities 1736000.00
netIncome -31266000.00
changeInCash 7389000.00
beginPeriodCashFlow 14624000.00
endPeriodCashFlow 22013000.00
totalCashFromOperatingActivities -6703000.00
depreciation 39235000.00
otherCashflowsFromInvestingActivities 471000.00
dividendsPaid 1000.00
changeToInventory 1859000.00
changeToAccountReceivables -16696000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -158000.00
changeToNetincome -1555000.00
capitalExpenditures 8675000
changeReceivables -16696000.00
cashFlowsOtherOperating 401000.00
exchangeRateChanges 724000.00
cashAndCashEquivalentsChanges 7389000.00
changeInWorkingCapital -13117000.00
stockBasedCompensation 976000.00
otherNonCashItems -3294000.00
freeCashFlow -15378000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -22729000.00
changeToLiabilities -12401000.00
totalCashflowsFromInvestingActivities -22729000.00
netBorrowings -8334000.00
totalCashFromFinancingActivities -8483000.00
changeToOperatingActivities 2432000.00
netIncome -39792000.00
changeInCash -22385000.00
beginPeriodCashFlow 37009000.00
endPeriodCashFlow 14624000.00
totalCashFromOperatingActivities 8742000.00
depreciation 44283000.00
otherCashflowsFromInvestingActivities 2850000.00
dividendsPaid 1000.00
changeToInventory -482000.00
changeToAccountReceivables 19669000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -149000.00
changeToNetincome -7130000.00
capitalExpenditures 8251000
changeReceivables 19669000.00
cashFlowsOtherOperating -941000.00
exchangeRateChanges 85000.00
cashAndCashEquivalentsChanges -22385000.00
changeInWorkingCapital 11870000.00
stockBasedCompensation 879000.00
otherNonCashItems -2445000.00
freeCashFlow 491000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
investments 7750000.00
changeToLiabilities -2508000.00
totalCashflowsFromInvestingActivities 15787000.00
netBorrowings -12739000.00
totalCashFromFinancingActivities -13606000.00
changeToOperatingActivities -2827000.00
netIncome -26279000.00
changeInCash 22365000.00
beginPeriodCashFlow 14644000.00
endPeriodCashFlow 37009000.00
totalCashFromOperatingActivities 20612000.00
depreciation 47072000.00
otherCashflowsFromInvestingActivities 22633000.00
dividendsPaid 1000.00
changeToInventory -2827000.00
changeToAccountReceivables 15883000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4277000.00
changeToNetincome -10729000.00
capitalExpenditures 6846000
changeReceivables 15883000.00
cashFlowsOtherOperating 1752000.00
exchangeRateChanges -428000.00
cashAndCashEquivalentsChanges 22365000.00
changeInWorkingCapital 10548000.00
stockBasedCompensation 1156000.00
otherNonCashItems 2161000.00
freeCashFlow 13766000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -2750000.00
changeToLiabilities 7155638.00
totalCashflowsFromInvestingActivities -963976.00
netBorrowings -13194237.00
totalCashFromFinancingActivities -12398998.00
changeToOperatingActivities -2226000.00
netIncome -8752777.00
changeInCash -1486374.00
beginPeriodCashFlow 16130374.00
endPeriodCashFlow 14644000.00
totalCashFromOperatingActivities 18026387.00
depreciation 24375933.00
otherCashflowsFromInvestingActivities 415419.00
dividendsPaid 646000.00
changeToInventory 2106814.00
changeToAccountReceivables 4479495.00
salePurchaseOfStock 154554.00
otherCashflowsFromFinancingActivities -4589989.00
changeToNetincome -4741522.00
capitalExpenditures 3813607
changeReceivables -9617416.00
cashFlowsOtherOperating -2693611.00
exchangeRateChanges -18939.00
cashAndCashEquivalentsChanges -4767223.00
changeInWorkingCapital 7735545.00
stockBasedCompensation 995418.00
otherNonCashItems -811109.00
freeCashFlow 14212780.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
changeToLiabilities -19840325.00
totalCashflowsFromInvestingActivities -667498.00
netBorrowings -15412123.00
totalCashFromFinancingActivities -14996672.00
netIncome -6316041.00
changeInCash 7516130.00
beginPeriodCashFlow 8614244.00
endPeriodCashFlow 16130374.00
totalCashFromOperatingActivities 22969342.00
depreciation 24644190.00
otherCashflowsFromInvestingActivities 1181180.00
dividendsPaid 939.00
changeToInventory -3928928.00
changeToAccountReceivables 24086780.00
salePurchaseOfStock 416390.00
otherCashflowsFromFinancingActivities 416390.00
changeToNetincome -3012424.00
capitalExpenditures 1848678
changeReceivables 28037263.00
cashFlowsOtherOperating -6859362.00
exchangeRateChanges 210958.00
cashAndCashEquivalentsChanges 7516130.00
changeInWorkingCapital 7653617.00
stockBasedCompensation 972711.00
otherNonCashItems -676422.00
freeCashFlow 21120664.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities -30265696.00
totalCashFromFinancingActivities -16140906.00
netIncome 15671879.00
changeInCash -7131315.00
beginPeriodCashFlow 15745559.00
endPeriodCashFlow 8614244.00
totalCashFromOperatingActivities 39283062.00
depreciation 25502597.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3099014.00
changeToInventory 7113753.00
changeToAccountReceivables -16021574.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 377381.00
capitalExpenditures 31970418
changeInWorkingCapital -1782242.00
stockBasedCompensation 601059.00
otherNonCashItems -1069766.00
freeCashFlow 7312644.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities -21270845.00
totalCashFromFinancingActivities -10172831.00
netIncome 10833215.00
changeInCash 2673056.00
beginPeriodCashFlow 13072503.00
endPeriodCashFlow 15745559.00
totalCashFromOperatingActivities 34174167.00
depreciation 19214069.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1311939.00
changeToAccountReceivables -2442223.00
salePurchaseOfStock -71.00
otherCashflowsFromFinancingActivities 181505.00
capitalExpenditures 22011503
changeInWorkingCapital 1614685.00
stockBasedCompensation -11274739.00
otherNonCashItems 11316984.00
freeCashFlow 12162664.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
changeToLiabilities 4449000.00
totalCashFromFinancingActivities -9549811.00
netIncome -1222682.00
changeInCash -12431646.00
beginPeriodCashFlow 25504149.00
endPeriodCashFlow 13072503.00
totalCashFromOperatingActivities 5160283.00
depreciation 15343804.00
otherCashflowsFromInvestingActivities 434000.00
dividendsPaid 431.00
changeToInventory -4115149.00
changeToAccountReceivables -7377921.00
otherCashflowsFromFinancingActivities -8055970.00
capitalExpenditures 8220293
changeInWorkingCapital -9575918.00
stockBasedCompensation 508254.00
otherNonCashItems -39725.00
freeCashFlow -3060010.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities -8367479.00
netIncome 1879619.00
changeInCash 1389798.00
beginPeriodCashFlow 24114351.00
endPeriodCashFlow 25504149.00
totalCashFromOperatingActivities 20698122.00
depreciation 14621237.00
otherCashflowsFromInvestingActivities 2967000.00
dividendsPaid 385.00
changeToInventory 6638847.00
changeToAccountReceivables -2352493.00
otherCashflowsFromFinancingActivities 9600.00
capitalExpenditures 1349972
changeInWorkingCapital 3187819.00
stockBasedCompensation -221156.00
otherNonCashItems 512730.00
freeCashFlow 19348150.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
changeToLiabilities 4544000.00
totalCashFromFinancingActivities -8171021.00
netIncome 6898442.00
changeInCash 19610525.00
beginPeriodCashFlow 4503826.00
endPeriodCashFlow 24114351.00
totalCashFromOperatingActivities 33860082.00
depreciation 13911124.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 827.00
changeToInventory -16308005.00
changeToAccountReceivables 6299590.00
otherCashflowsFromFinancingActivities 3200.00
capitalExpenditures 6322048
changeInWorkingCapital 8599275.00
stockBasedCompensation -170831.00
otherNonCashItems 605072.00
freeCashFlow 27538034.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 11081000.00
totalCashFromFinancingActivities -7062654.00
netIncome 7607433.00
changeInCash -4884943.00
beginPeriodCashFlow 9388769.00
endPeriodCashFlow 4503826.00
totalCashFromOperatingActivities 14839414.00
depreciation 12743065.00
otherCashflowsFromInvestingActivities 537000.00
dividendsPaid 926.00
salePurchaseOfStock -262571.00
otherCashflowsFromFinancingActivities -6828490.00
capitalExpenditures 13008088
changeInWorkingCapital -6905378.00
stockBasedCompensation -132790.00
otherNonCashItems 505115.00
freeCashFlow 1831326.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
changeToLiabilities 7552000.00
totalCashFromFinancingActivities -5905898.00
netIncome 8111425.00
changeInCash -110640.00
beginPeriodCashFlow 9499409.00
endPeriodCashFlow 9388769.00
totalCashFromOperatingActivities 28684807.00
depreciation 9540171.00
otherCashflowsFromInvestingActivities 453000.00
dividendsPaid 930.00
otherCashflowsFromFinancingActivities -5925769.00
capitalExpenditures 21219238
changeInWorkingCapital 9703223.00
stockBasedCompensation -56240.00
otherNonCashItems 306434.00
freeCashFlow 7465569.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
changeToLiabilities 4911000.00
totalCashFromFinancingActivities 13287999.00
netIncome 6200778.00
changeInCash 7669505.00
beginPeriodCashFlow 1829904.00
endPeriodCashFlow 9499409.00
totalCashFromOperatingActivities 5739614.00
depreciation 3201236.00
otherCashflowsFromInvestingActivities 191000.00
dividendsPaid 233271.00
salePurchaseOfStock -24038048.00
otherCashflowsFromFinancingActivities -2546585.00
capitalExpenditures 11491786
changeInWorkingCapital -3539684.00
otherNonCashItems -122716.00
freeCashFlow -5752172.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
changeToLiabilities 3246000.00
totalCashFromFinancingActivities -724330.00
netIncome 2868339.00
changeInCash 804683.00
beginPeriodCashFlow 1025221.00
endPeriodCashFlow 1829904.00
totalCashFromOperatingActivities 4165754.00
depreciation 1106022.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 289830.00
otherCashflowsFromFinancingActivities -461325.00
capitalExpenditures 2637991
changeInWorkingCapital 171251.00
otherNonCashItems 20142.00
freeCashFlow 1527763.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 836000.00
totalCashFromFinancingActivities -269032.00
netIncome 555165.00
changeInCash 502101.00
beginPeriodCashFlow 523120.00
endPeriodCashFlow 1025221.00
totalCashFromOperatingActivities 1066743.00
depreciation 1314042.00
otherCashflowsFromInvestingActivities 27000.00
otherCashflowsFromFinancingActivities -269032.00
capitalExpenditures 314959
changeInWorkingCapital -811015.00
otherNonCashItems 8551.00
freeCashFlow 751784.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 906000.00
totalCashFromFinancingActivities -46364.00
netIncome -1711509.00
changeInCash -520841.00
beginPeriodCashFlow 1043961.00
endPeriodCashFlow 523120.00
totalCashFromOperatingActivities -404100.00
depreciation 1522815.00
otherCashflowsFromInvestingActivities 10000.00
changeToAccountReceivables 1082000.00
otherCashflowsFromFinancingActivities -46364.00
capitalExpenditures 70377
changeInWorkingCapital -260406.00
otherNonCashItems 45000.00
freeCashFlow -474477.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
changeToLiabilities 486000.00
totalCashFromFinancingActivities -406395.00
netIncome -1148843.00
changeInCash 784830.00
beginPeriodCashFlow 259131.00
endPeriodCashFlow 1043961.00
totalCashFromOperatingActivities 1435767.00
depreciation 1617515.00
otherCashflowsFromInvestingActivities 49000.00
otherCashflowsFromFinancingActivities -410161.00
capitalExpenditures 250542
changeInWorkingCapital 973095.00
otherNonCashItems -6000.00
freeCashFlow 1185225.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 8000.00
totalCashFromFinancingActivities -735158.00
netIncome -1912064.00
changeInCash -1639543.00
beginPeriodCashFlow 1898674.00
endPeriodCashFlow 259131.00
totalCashFromOperatingActivities -383582.00
depreciation 1644331.00
otherCashflowsFromInvestingActivities 112000.00
otherCashflowsFromFinancingActivities -735158.00
capitalExpenditures 543311
changeInWorkingCapital -295341.00
otherNonCashItems -22508.00
freeCashFlow -926893.00
1999-12-31
date 1999-12-31
filing_date 2000-04-04
currency_symbol USD
totalCashFromFinancingActivities 754180.00
netIncome -2073071.00
changeInCash 1195675.00
beginPeriodCashFlow 702999.00
endPeriodCashFlow 1898674.00
totalCashFromOperatingActivities 404418.00
depreciation 1885313.00
dividendsPaid 178043.00
otherCashflowsFromFinancingActivities 932223.00
capitalExpenditures 9223
changeInWorkingCapital 211070.00
otherNonCashItems 381106.00
freeCashFlow 395195.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -1304063.00
netIncome 1831602.00
changeInCash 582464.00
beginPeriodCashFlow 120535.00
endPeriodCashFlow 702999.00
totalCashFromOperatingActivities 2259490.00
depreciation 1778454.00
dividendsPaid 225870.00
otherCashflowsFromFinancingActivities -1078193.00
capitalExpenditures 376363
changeInWorkingCapital -1323053.00
otherNonCashItems 4487.00
freeCashFlow 1883127.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -1489830.00
netIncome 1306039.00
changeInCash -534745.00
beginPeriodCashFlow 655280.00
endPeriodCashFlow 120535.00
totalCashFromOperatingActivities 2426320.00
depreciation 1425817.00
dividendsPaid 685710.00
otherCashflowsFromFinancingActivities -804120.00
capitalExpenditures 1685162
changeInWorkingCapital -9448.00
otherNonCashItems -126088.00
freeCashFlow 741158.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 1719230.00
netIncome 388699.00
changeInCash 540412.00
beginPeriodCashFlow 114868.00
endPeriodCashFlow 655280.00
totalCashFromOperatingActivities 1989957.00
depreciation 813718.00
otherCashflowsFromFinancingActivities 1719230.00
capitalExpenditures 3195330
changeInWorkingCapital 1141146.00
otherNonCashItems -353606.00
freeCashFlow -1205373.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities 591649.00
netIncome -2652441.00
changeInCash -131269.00
beginPeriodCashFlow 271260.00
endPeriodCashFlow 139991.00
totalCashFromOperatingActivities 172162.00
depreciation 1380071.00
changeToInventory -723455.00
otherCashflowsFromFinancingActivities 31792.00
capitalExpenditures 1105570
changeInWorkingCapital 1046933.00
otherNonCashItems 397599.00
freeCashFlow -933408.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
changeInCash -400000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 1300000.00
depreciation -800000.00
changeToInventory 200000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 3600000
changeInWorkingCapital 500000.00
otherNonCashItems 1600000.00
freeCashFlow -2300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 3600000.00
netIncome -600000.00
changeInCash 600000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities -100000.00
depreciation -400000.00
changeToInventory -200000.00
changeToAccountReceivables -1700000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 2900000
changeInWorkingCapital -600000.00
otherNonCashItems 1500000.00
freeCashFlow -3000000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax -5195000.00
netIncome -5198000.00
sellingGeneralAdministrative 2495000.00
grossProfit 20947000.00
reconciledDepreciation 2014000.00
ebit -5223000.00
ebitda -3209000.00
depreciationAndAmortization 2014000.00
operatingIncome -5692000.00
otherOperatingExpenses 24144000.00
interestExpense 22000.00
taxProvision 3000.00
interestIncome 192000.00
netInterestIncome 170000.00
incomeTaxExpense -3000.00
totalRevenue 22961000.00
totalOperatingExpenses 24144000.00
costOfRevenue 2014000.00
totalOtherIncomeExpenseNet 497000.00
netIncomeFromContinuingOps -5198000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
incomeBeforeTax -4512000.00
netIncome -4430000.00
sellingGeneralAdministrative 2977000.00
grossProfit 18106000.00
reconciledDepreciation 2113000.00
ebit -4498000.00
ebitda -2385000.00
depreciationAndAmortization 2113000.00
operatingIncome -4777000.00
otherOperatingExpenses 24996000.00
interestExpense 14000.00
taxProvision -82000.00
interestIncome 136000.00
netInterestIncome 122000.00
incomeTaxExpense -82000.00
totalRevenue 20219000.00
totalOperatingExpenses 22883000.00
costOfRevenue 2113000.00
totalOtherIncomeExpenseNet 143000.00
netIncomeFromContinuingOps -4430000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
incomeBeforeTax -430000.00
netIncome -413000.00
sellingGeneralAdministrative 3499000.00
grossProfit 26708000.00
reconciledDepreciation 2700000.00
ebit -573000.00
ebitda -413000.00
depreciationAndAmortization 160000.00
nonOperatingIncomeNetOther 160000.00
operatingIncome -573000.00
otherOperatingExpenses 29981000.00
interestExpense 17000.00
taxProvision -17000.00
interestIncome 108000.00
netInterestIncome 91000.00
incomeTaxExpense -17000.00
totalRevenue 29408000.00
totalOperatingExpenses 27281000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet 143000.00
netIncomeFromContinuingOps -413000.00
netIncomeApplicableToCommonShares -413000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
incomeBeforeTax -2672000.00
netIncome -2779000.00
sellingGeneralAdministrative 3283000.00
grossProfit 12325000.00
reconciledDepreciation 2337000.00
ebit -5860000.00
ebitda -2665000.00
depreciationAndAmortization 3195000.00
operatingIncome -5860000.00
otherOperatingExpenses 20522000.00
interestExpense 7000.00
taxProvision 107000.00
interestIncome 172000.00
netInterestIncome 165000.00
incomeTaxExpense 107000.00
totalRevenue 14662000.00
totalOperatingExpenses 18185000.00
costOfRevenue 2337000.00
totalOtherIncomeExpenseNet 3188000.00
netIncomeFromContinuingOps -2779000.00
netIncomeApplicableToCommonShares -2779000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax -7619000.00
netIncome -7603000.00
sellingGeneralAdministrative 2556000.00
grossProfit 1165000.00
reconciledDepreciation 2373000.00
ebit -7748000.00
ebitda -7615000.00
depreciationAndAmortization 133000.00
operatingIncome -7748000.00
otherOperatingExpenses 11286000.00
interestExpense 4000.00
taxProvision -16000.00
interestIncome 90000.00
netInterestIncome 86000.00
incomeTaxExpense -16000.00
totalRevenue 3538000.00
totalOperatingExpenses 8913000.00
costOfRevenue 2373000.00
totalOtherIncomeExpenseNet 129000.00
netIncomeFromContinuingOps -7603000.00
netIncomeApplicableToCommonShares -7603000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax -7662000.00
netIncome -7678000.00
sellingGeneralAdministrative 2415000.00
grossProfit -1530000.00
reconciledDepreciation 2451000.00
ebit -7958000.00
ebitda -5202000.00
depreciationAndAmortization 2756000.00
operatingIncome -7958000.00
otherOperatingExpenses 8879000.00
interestExpense 9000.00
taxProvision 16000.00
interestIncome 29000.00
netInterestIncome 20000.00
incomeTaxExpense 16000.00
totalRevenue 921000.00
totalOperatingExpenses 6428000.00
costOfRevenue 2451000.00
totalOtherIncomeExpenseNet 296000.00
netIncomeFromContinuingOps -7678000.00
netIncomeApplicableToCommonShares -7678000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
incomeBeforeTax -2391000.00
netIncome -2402000.00
sellingGeneralAdministrative 5531000.00
grossProfit 15725000.00
reconciledDepreciation 2634000.00
ebit -2380000.00
ebitda 254000.00
depreciationAndAmortization 2634000.00
operatingIncome -2380000.00
otherOperatingExpenses 20803000.00
interestExpense 11000.00
taxProvision 0.00
interestIncome 25000.00
netInterestIncome 14000.00
incomeTaxExpense 11000.00
totalRevenue 18359000.00
totalOperatingExpenses 18169000.00
costOfRevenue 2634000.00
totalOtherIncomeExpenseNet -11000.00
netIncomeFromContinuingOps -2391000.00
netIncomeApplicableToCommonShares -2391000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
incomeBeforeTax -7007000.00
netIncome -6981000.00
sellingGeneralAdministrative 4050000.00
grossProfit 8060000.00
reconciledDepreciation 2780000.00
ebit -9782000.00
ebitda -7002000.00
depreciationAndAmortization 2780000.00
operatingIncome -6759000.00
otherOperatingExpenses 17599000.00
interestExpense 5000.00
taxProvision -26000.00
interestIncome 44000.00
netInterestIncome 39000.00
incomeTaxExpense -26000.00
totalRevenue 10840000.00
totalOperatingExpenses 14819000.00
costOfRevenue 2780000.00
totalOtherIncomeExpenseNet -287000.00
netIncomeFromContinuingOps -6981000.00
netIncomeApplicableToCommonShares -6981000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax -7865000.00
netIncome -7865000.00
sellingGeneralAdministrative 2443000.00
grossProfit -1335000.00
reconciledDepreciation 3249000.00
ebit -7861000.00
ebitda -4612000.00
depreciationAndAmortization 3249000.00
operatingIncome -7753000.00
otherOperatingExpenses 9667000.00
interestExpense 4000.00
taxProvision 0.00
interestIncome 50000.00
netInterestIncome 46000.00
incomeTaxExpense -154000.00
totalRevenue 1914000.00
totalOperatingExpenses 6418000.00
costOfRevenue 3249000.00
totalOtherIncomeExpenseNet -158000.00
netIncomeFromContinuingOps -7865000.00
netIncomeApplicableToCommonShares -7865000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
incomeBeforeTax -9017000.00
netIncome -9017000.00
sellingGeneralAdministrative 2746000.00
grossProfit -3207000.00
reconciledDepreciation 3400000.00
ebit -9011000.00
ebitda -5611000.00
depreciationAndAmortization 3400000.00
nonOperatingIncomeNetOther 272000.00
operatingIncome -9283000.00
otherOperatingExpenses 9476000.00
interestExpense 6000.00
taxProvision 0.00
interestIncome 56000.00
netInterestIncome 50000.00
incomeTaxExpense 222000.00
totalRevenue 193000.00
totalOperatingExpenses 6076000.00
costOfRevenue 3400000.00
totalOtherIncomeExpenseNet 216000.00
netIncomeFromContinuingOps -9017000.00
netIncomeApplicableToCommonShares -9017000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
incomeBeforeTax -5228000.00
netIncome -5228000.00
sellingGeneralAdministrative 2807000.00
grossProfit 8314000.00
reconciledDepreciation 3434000.00
ebit -8656000.00
ebitda -5222000.00
depreciationAndAmortization 3434000.00
nonOperatingIncomeNetOther 213000.00
operatingIncome -5435000.00
otherOperatingExpenses 17183000.00
interestExpense 6000.00
taxProvision 0.00
interestIncome 70000.00
netInterestIncome 64000.00
incomeTaxExpense -3285000.00
totalRevenue 11748000.00
totalOperatingExpenses 13749000.00
costOfRevenue 3434000.00
totalOtherIncomeExpenseNet 143000.00
netIncomeFromContinuingOps -5228000.00
netIncomeApplicableToCommonShares -5228000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax -7840000.00
netIncome -7849000.00
sellingGeneralAdministrative 2715000.00
grossProfit 5122000.00
reconciledDepreciation 3762000.00
ebit -11599000.00
ebitda -7837000.00
depreciationAndAmortization 3762000.00
nonOperatingIncomeNetOther 565000.00
operatingIncome -8402000.00
otherOperatingExpenses 17286000.00
interestExpense 3000.00
taxProvision 9000.00
interestIncome 76000.00
netInterestIncome 73000.00
incomeTaxExpense 9000.00
totalRevenue 8884000.00
totalOperatingExpenses 13524000.00
costOfRevenue 3762000.00
totalOtherIncomeExpenseNet 489000.00
netIncomeFromContinuingOps -7849000.00
netIncomeApplicableToCommonShares -7849000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax -7825000.00
netIncome -7840000.00
sellingGeneralAdministrative 3270000.00
grossProfit 4613000.00
reconciledDepreciation 4125000.00
ebit -11940000.00
ebitda -7815000.00
depreciationAndAmortization 4125000.00
nonOperatingIncomeNetOther 283000.00
operatingIncome -8098000.00
otherOperatingExpenses 16836000.00
interestExpense 10000.00
taxProvision 15000.00
interestIncome 106000.00
netInterestIncome 96000.00
incomeTaxExpense 15000.00
totalRevenue 8738000.00
totalOperatingExpenses 12711000.00
costOfRevenue 4125000.00
totalOtherIncomeExpenseNet 177000.00
netIncomeFromContinuingOps -7840000.00
netIncomeApplicableToCommonShares -7840000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 1501000.00
netIncome 1500000.00
sellingGeneralAdministrative 4261000.00
grossProfit 25116000.00
reconciledDepreciation 4383000.00
ebit -2852000.00
ebitda 1531000.00
depreciationAndAmortization 4383000.00
nonOperatingIncomeNetOther 408000.00
operatingIncome 1123000.00
otherOperatingExpenses 28376000.00
interestExpense 30000.00
taxProvision 1000.00
interestIncome 115000.00
netInterestIncome 85000.00
incomeTaxExpense 1000.00
totalRevenue 29499000.00
totalOperatingExpenses 23993000.00
costOfRevenue 4383000.00
totalOtherIncomeExpenseNet 293000.00
netIncomeFromContinuingOps 1500000.00
netIncomeApplicableToCommonShares 1500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 992000.00
netIncome 993000.00
sellingGeneralAdministrative 3674000.00
grossProfit 34075000.00
reconciledDepreciation 4904000.00
ebit 1032000.00
ebitda 5936000.00
depreciationAndAmortization 4904000.00
nonOperatingIncomeNetOther -353000.00
operatingIncome 1385000.00
otherOperatingExpenses 37594000.00
interestExpense 40000.00
taxProvision -1000.00
interestIncome 105000.00
netInterestIncome 65000.00
incomeTaxExpense -1000.00
totalRevenue 38979000.00
totalOperatingExpenses 32690000.00
costOfRevenue 4904000.00
totalOtherIncomeExpenseNet -458000.00
netIncomeFromContinuingOps 993000.00
netIncomeApplicableToCommonShares 993000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax -5921000.00
netIncome -5828000.00
sellingGeneralAdministrative 3779000.00
grossProfit 28375000.00
reconciledDepreciation 5182000.00
ebit -11049000.00
ebitda -5867000.00
depreciationAndAmortization 5182000.00
operatingIncome -6218000.00
otherOperatingExpenses 39775000.00
interestExpense 54000.00
taxProvision -93000.00
interestIncome 103000.00
netInterestIncome 49000.00
incomeTaxExpense -93000.00
totalRevenue 33557000.00
totalOperatingExpenses 34593000.00
costOfRevenue 5182000.00
totalOtherIncomeExpenseNet 248000.00
netIncomeFromContinuingOps -5828000.00
netIncomeApplicableToCommonShares -5828000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 1973000.00
netIncome 1998000.00
sellingGeneralAdministrative 3797000.00
grossProfit 31738000.00
reconciledDepreciation 5238000.00
ebit -3164000.00
ebitda 2074000.00
depreciationAndAmortization 5238000.00
nonOperatingIncomeNetOther 163000.00
operatingIncome 1911000.00
otherOperatingExpenses 35065000.00
interestExpense 101000.00
taxProvision -25000.00
interestIncome 152000.00
netInterestIncome 51000.00
incomeTaxExpense -25000.00
totalRevenue 36976000.00
totalOperatingExpenses 29827000.00
costOfRevenue 5238000.00
totalOtherIncomeExpenseNet 11000.00
netIncomeFromContinuingOps 1998000.00
netIncomeApplicableToCommonShares 1998000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax -11367000.00
netIncome -11246000.00
sellingGeneralAdministrative 5049000.00
grossProfit 18751000.00
reconciledDepreciation 5325000.00
ebit -16570000.00
ebitda -11245000.00
depreciationAndAmortization 5325000.00
nonOperatingIncomeNetOther 377000.00
operatingIncome -11622000.00
otherOperatingExpenses 35698000.00
interestExpense 122000.00
taxProvision -121000.00
interestIncome 151000.00
netInterestIncome 29000.00
incomeTaxExpense -121000.00
totalRevenue 24076000.00
totalOperatingExpenses 30373000.00
costOfRevenue 5325000.00
totalOtherIncomeExpenseNet 226000.00
netIncomeFromContinuingOps -11246000.00
netIncomeApplicableToCommonShares -11246000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax -137000.00
netIncome -137000.00
sellingGeneralAdministrative 4544000.00
grossProfit 45083000.00
reconciledDepreciation 6081000.00
ebit -6060000.00
ebitda 21000.00
depreciationAndAmortization 6081000.00
nonOperatingIncomeNetOther 338000.00
operatingIncome -317000.00
otherOperatingExpenses 51481000.00
interestExpense 158000.00
taxProvision 0.00
interestIncome 16000.00
netInterestIncome -16000.00
incomeTaxExpense -5727000.00
totalRevenue 51164000.00
totalOperatingExpenses 45400000.00
costOfRevenue 6081000.00
totalOtherIncomeExpenseNet 196000.00
netIncomeFromContinuingOps -137000.00
netIncomeApplicableToCommonShares -137000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12225000.00
minorityInterest 0.00
netIncome -11816000.00
sellingGeneralAdministrative 4226000.00
grossProfit 20908000.00
reconciledDepreciation 6762000.00
ebit -18823000.00
ebitda -12061000.00
depreciationAndAmortization 6762000.00
operatingIncome -11862000.00
otherOperatingExpenses 39532000.00
interestExpense 164000.00
taxProvision -409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -409000.00
totalRevenue 27670000.00
totalOperatingExpenses 32770000.00
costOfRevenue 6762000.00
totalOtherIncomeExpenseNet -342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11816000.00
netIncomeApplicableToCommonShares -11816000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5403000.00
minorityInterest 0.00
netIncome -5171000.00
sellingGeneralAdministrative 4136000.00
grossProfit 33321000.00
reconciledDepreciation 7127000.00
ebit -5329000.00
ebitda 1798000.00
depreciationAndAmortization 7127000.00
nonOperatingIncomeNetOther -95000.00
operatingIncome -5234000.00
otherOperatingExpenses 45682000.00
interestExpense 74000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -232000.00
totalRevenue 40448000.00
totalOperatingExpenses 38555000.00
costOfRevenue 7127000.00
totalOtherIncomeExpenseNet -242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5171000.00
netIncomeApplicableToCommonShares -5171000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5837000.00
minorityInterest 0.00
netIncome -5711000.00
sellingGeneralAdministrative 3842000.00
grossProfit 28766000.00
reconciledDepreciation 7392000.00
ebit -13147000.00
ebitda -5755000.00
depreciationAndAmortization 7392000.00
nonOperatingIncomeNetOther 463000.00
operatingIncome -6291000.00
otherOperatingExpenses 42449000.00
interestExpense 82000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -126000.00
totalRevenue 36158000.00
totalOperatingExpenses 35057000.00
costOfRevenue 7392000.00
totalOtherIncomeExpenseNet 463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5711000.00
netIncomeApplicableToCommonShares -5711000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1740000.00
minorityInterest 0.00
netIncome -1709000.00
sellingGeneralAdministrative 4083000.00
grossProfit 41202000.00
reconciledDepreciation 8678000.00
ebit -10330000.00
ebitda -1652000.00
depreciationAndAmortization 8678000.00
nonOperatingIncomeNetOther -49000.00
operatingIncome -1640000.00
otherOperatingExpenses 51520000.00
interestExpense 88000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31000.00
totalRevenue 49880000.00
totalOperatingExpenses 42842000.00
costOfRevenue 8678000.00
totalOtherIncomeExpenseNet -49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1709000.00
netIncomeApplicableToCommonShares -1709000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5223000.00
minorityInterest 0.00
netIncome -4544000.00
sellingGeneralAdministrative 3893000.00
grossProfit 29640000.00
reconciledDepreciation 9485000.00
ebit -14611000.00
ebitda -5126000.00
depreciationAndAmortization 9485000.00
operatingIncome -5778000.00
otherOperatingExpenses 44903000.00
interestExpense 97000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -679000.00
totalRevenue 39125000.00
totalOperatingExpenses 35418000.00
costOfRevenue 9485000.00
totalOtherIncomeExpenseNet 576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33343000.00
netIncomeApplicableToCommonShares -33343000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4177000.00
minorityInterest 0.00
netIncome -2759000.00
sellingGeneralAdministrative 3445000.00
grossProfit 35903000.00
reconciledDepreciation 9724000.00
ebit -4152000.00
ebitda 5572000.00
depreciationAndAmortization 9724000.00
nonOperatingIncomeNetOther -103000.00
operatingIncome -4136000.00
otherOperatingExpenses 49763000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1418000.00
totalRevenue 45627000.00
totalOperatingExpenses 40039000.00
costOfRevenue 9724000.00
totalOtherIncomeExpenseNet -103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2759000.00
netIncomeApplicableToCommonShares -2759000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15203000.00
minorityInterest 0.00
netIncome -14809000.00
sellingGeneralAdministrative 4496000.00
grossProfit 20619000.00
reconciledDepreciation 9850000.00
ebit -15189000.00
ebitda -5339000.00
depreciationAndAmortization 9850000.00
nonOperatingIncomeNetOther 133000.00
operatingIncome -15385000.00
otherOperatingExpenses 45854000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -394000.00
totalRevenue 30469000.00
totalOperatingExpenses 36004000.00
costOfRevenue 9850000.00
totalOtherIncomeExpenseNet 133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14809000.00
netIncomeApplicableToCommonShares -14809000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11977000.00
minorityInterest 0.00
netIncome -9154000.00
sellingGeneralAdministrative 4355000.00
grossProfit 31751000.00
reconciledDepreciation 10176000.00
ebit -22131000.00
ebitda -11955000.00
depreciationAndAmortization 10176000.00
nonOperatingIncomeNetOther 106000.00
operatingIncome -12141000.00
otherOperatingExpenses 54068000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2823000.00
totalRevenue 41927000.00
totalOperatingExpenses 43892000.00
costOfRevenue 10176000.00
totalOtherIncomeExpenseNet 106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9154000.00
netIncomeApplicableToCommonShares -9154000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9903000.00
minorityInterest 0.00
netIncome -7187000.00
sellingGeneralAdministrative 3575000.00
grossProfit 19751000.00
reconciledDepreciation 10316000.00
ebit -20198000.00
ebitda -9882000.00
depreciationAndAmortization 10316000.00
operatingIncome -11282000.00
otherOperatingExpenses 41349000.00
interestExpense 21000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2716000.00
totalRevenue 30067000.00
totalOperatingExpenses 31033000.00
costOfRevenue 10316000.00
totalOtherIncomeExpenseNet 1279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -38333000.00
netIncomeApplicableToCommonShares -38333000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13973000.00
minorityInterest 0.00
netIncome -12416000.00
sellingGeneralAdministrative 3656000.00
grossProfit 17531000.00
reconciledDepreciation 10591000.00
ebit -24493000.00
ebitda -13902000.00
depreciationAndAmortization 10591000.00
nonOperatingIncomeNetOther 263000.00
operatingIncome -14257000.00
otherOperatingExpenses 42379000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1557000.00
totalRevenue 28122000.00
totalOperatingExpenses 31788000.00
costOfRevenue 10591000.00
totalOtherIncomeExpenseNet 263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12416000.00
netIncomeApplicableToCommonShares -12416000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12797000.00
minorityInterest 0.00
netIncome -11589000.00
sellingGeneralAdministrative 4031000.00
grossProfit 16755000.00
reconciledDepreciation 11331000.00
ebit -24056000.00
ebitda -12725000.00
depreciationAndAmortization 11331000.00
nonOperatingIncomeNetOther 471000.00
operatingIncome -13266000.00
otherOperatingExpenses 41352000.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1208000.00
totalRevenue 28086000.00
totalOperatingExpenses 30021000.00
costOfRevenue 11331000.00
totalOtherIncomeExpenseNet 471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11589000.00
netIncomeApplicableToCommonShares -11589000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9568000.00
minorityInterest 0.00
netIncome -8600000.00
sellingGeneralAdministrative 5560000.00
grossProfit 35010000.00
reconciledDepreciation 12045000.00
ebit -9472000.00
ebitda 2573000.00
depreciationAndAmortization 12045000.00
nonOperatingIncomeNetOther 1095000.00
operatingIncome -10631000.00
otherOperatingExpenses 57686000.00
interestExpense 96000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -968000.00
totalRevenue 47055000.00
totalOperatingExpenses 45641000.00
costOfRevenue 12045000.00
totalOtherIncomeExpenseNet 1095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8600000.00
netIncomeApplicableToCommonShares -8600000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7600000.00
minorityInterest 0.00
netIncome -4940000.00
sellingGeneralAdministrative 4587000.00
grossProfit 43627000.00
reconciledDepreciation 11503000.00
ebit -18986000.00
ebitda -7483000.00
depreciationAndAmortization 11503000.00
operatingIncome -8141000.00
otherOperatingExpenses 63271000.00
interestExpense 117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2660000.00
totalRevenue 55130000.00
totalOperatingExpenses 51768000.00
costOfRevenue 11503000.00
totalOtherIncomeExpenseNet 583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26279000.00
netIncomeApplicableToCommonShares -26279000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4280000.00
minorityInterest 0.00
netIncome -2870000.00
sellingGeneralAdministrative 4999000.00
grossProfit 50532000.00
reconciledDepreciation 11966000.00
ebit -16091000.00
ebitda -4125000.00
depreciationAndAmortization 11966000.00
nonOperatingIncomeNetOther 502000.00
operatingIncome -4662000.00
otherOperatingExpenses 67160000.00
interestExpense 155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1410000.00
totalRevenue 62498000.00
totalOperatingExpenses 55194000.00
costOfRevenue 11966000.00
totalOtherIncomeExpenseNet 502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2870000.00
netIncomeApplicableToCommonShares -2870000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18249000.00
minorityInterest 0.00
netIncome -11877000.00
sellingGeneralAdministrative 5621000.00
grossProfit 30955000.00
reconciledDepreciation 12380000.00
ebit -18059000.00
ebitda -5679000.00
depreciationAndAmortization 12380000.00
nonOperatingIncomeNetOther -19000.00
operatingIncome -18065000.00
otherOperatingExpenses 61400000.00
interestExpense 190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6372000.00
totalRevenue 43335000.00
totalOperatingExpenses 49020000.00
costOfRevenue 12380000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11877000.00
netIncomeApplicableToCommonShares -11877000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9905000.00
minorityInterest 0.00
netIncome -6592000.00
sellingGeneralAdministrative 7522000.00
grossProfit 62499000.00
reconciledDepreciation 11223000.00
ebit -9758000.00
ebitda 1465000.00
depreciationAndAmortization 11223000.00
nonOperatingIncomeNetOther 32000.00
operatingIncome -9814000.00
otherOperatingExpenses 83536000.00
interestExpense 147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3313000.00
totalRevenue 73722000.00
totalOperatingExpenses 72313000.00
costOfRevenue 11223000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6592000.00
netIncomeApplicableToCommonShares -6592000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6903000.00
minorityInterest 0.00
netIncome -4991000.00
sellingGeneralAdministrative 5093000.00
grossProfit 41066000.00
reconciledDepreciation 9736000.00
ebit -6810000.00
ebitda 2926000.00
depreciationAndAmortization 9736000.00
operatingIncome -6984000.00
otherOperatingExpenses 57786000.00
interestExpense 93000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1912000.00
totalRevenue 50802000.00
totalOperatingExpenses 48050000.00
costOfRevenue 9736000.00
totalOtherIncomeExpenseNet 154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19286500.00
netIncomeApplicableToCommonShares -19340000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6122093.00
minorityInterest 0.00
netIncome -4009477.00
sellingGeneralAdministrative 2288412.00
grossProfit -3684911.00
reconciledDepreciation 4708500.00
ebit -10681823.00
ebitda -5973323.00
depreciationAndAmortization 4708500.00
operatingIncome -5973323.00
otherOperatingExpenses 32068232.00
interestExpense 148770.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2112616.00
totalRevenue 26094909.00
totalOperatingExpenses 2288412.00
costOfRevenue 29779820.00
totalOtherIncomeExpenseNet -148770.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4009477.00
netIncomeApplicableToCommonShares -4009477.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6609841.00
minorityInterest 0.00
netIncome -4032003.00
sellingGeneralAdministrative 2157893.00
grossProfit -4275994.00
reconciledDepreciation 4856051.00
ebit -11289938.00
ebitda -6433887.00
depreciationAndAmortization 4856051.00
operatingIncome -6433887.00
otherOperatingExpenses 24670654.00
interestExpense 175954.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2577838.00
totalRevenue 18236767.00
totalOperatingExpenses 2157893.00
costOfRevenue 22512761.00
totalOtherIncomeExpenseNet -175954.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4032003.00
netIncomeApplicableToCommonShares -4032003.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7015906.00
minorityInterest 0.00
netIncome 4279703.00
sellingGeneralAdministrative 2614665.00
grossProfit 9812143.00
reconciledDepreciation 5075382.00
ebit 2122096.00
ebitda 7197478.00
depreciationAndAmortization 5075382.00
operatingIncome 7197478.00
otherOperatingExpenses 41603945.00
interestExpense 181572.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2736203.00
totalRevenue 48801423.00
totalOperatingExpenses 2614665.00
costOfRevenue 38989280.00
totalOtherIncomeExpenseNet -181572.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4279703.00
netIncomeApplicableToCommonShares 4279703.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7023843.00
minorityInterest 0.00
netIncome -4711797.00
sellingGeneralAdministrative 2366635.00
grossProfit -4469399.00
reconciledDepreciation 5533714.00
ebit -12369748.00
ebitda -6836034.00
depreciationAndAmortization 5533714.00
operatingIncome -6836034.00
otherOperatingExpenses 25563885.00
interestExpense 187809.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2312046.00
totalRevenue 18727851.00
totalOperatingExpenses 2366635.00
costOfRevenue 23197250.00
totalOtherIncomeExpenseNet -187809.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6417000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6102120.00
minorityInterest 0.00
netIncome -3951687.00
sellingGeneralAdministrative 2391946.00
grossProfit -3434665.00
reconciledDepreciation 6057092.00
ebit -11883703.00
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depreciationAndAmortization 6057092.00
operatingIncome -5826611.00
otherOperatingExpenses 26941656.00
interestExpense 275509.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2150433.00
totalRevenue 21115045.00
totalOperatingExpenses 2391946.00
costOfRevenue 24549710.00
totalOtherIncomeExpenseNet -275509.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8633000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5928743.00
minorityInterest 0.00
netIncome -4004029.00
sellingGeneralAdministrative 2453946.00
grossProfit -3166345.00
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ebit -11987306.00
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depreciationAndAmortization 6367015.00
operatingIncome -5620291.00
otherOperatingExpenses 37107522.00
interestExpense 308452.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1924714.00
totalRevenue 31487231.00
totalOperatingExpenses 2453946.00
costOfRevenue 34653576.00
totalOtherIncomeExpenseNet -308452.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4063000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10585156.00
minorityInterest 0.00
netIncome 6351472.00
sellingGeneralAdministrative 2380541.00
grossProfit 13285403.00
reconciledDepreciation 6686369.00
ebit 4218493.00
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depreciationAndAmortization 6686369.00
operatingIncome 10904862.00
otherOperatingExpenses 52299551.00
interestExpense 319706.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4233684.00
totalRevenue 63204413.00
totalOperatingExpenses 2380541.00
costOfRevenue 49919010.00
totalOtherIncomeExpenseNet -319706.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6279000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6719205.00
minorityInterest 0.00
netIncome 4150098.00
sellingGeneralAdministrative 2270535.00
grossProfit 9339190.00
reconciledDepreciation 6911388.00
ebit 157267.00
ebitda 7068655.00
depreciationAndAmortization 6911388.00
operatingIncome 7068655.00
otherOperatingExpenses 49984515.00
interestExpense 349450.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2569107.00
totalRevenue 57053170.00
totalOperatingExpenses 2270535.00
costOfRevenue 47713980.00
totalOtherIncomeExpenseNet -349450.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2928000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1745865.00
minorityInterest 0.00
netIncome 1111642.00
sellingGeneralAdministrative 2134408.00
grossProfit 10916337.00
reconciledDepreciation 6685698.00
ebit 2096231.00
ebitda 8781929.00
depreciationAndAmortization 6685698.00
operatingIncome 2096231.00
otherOperatingExpenses 39738449.00
interestExpense 350366.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 634223.00
totalRevenue 41834680.00
totalOperatingExpenses 8820106.00
costOfRevenue 30918343.00
totalOtherIncomeExpenseNet -350366.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1152000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3140526.00
minorityInterest 0.00
netIncome -1974121.00
sellingGeneralAdministrative 2050325.00
grossProfit 5373004.00
reconciledDepreciation 6182912.00
ebit -2860233.00
ebitda 3322679.00
depreciationAndAmortization 6182912.00
operatingIncome -2860233.00
otherOperatingExpenses 33244190.00
interestExpense 280293.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1166405.00
totalRevenue 30383957.00
totalOperatingExpenses 8233237.00
costOfRevenue 25010953.00
totalOtherIncomeExpenseNet -280293.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1141000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20232413.00
minorityInterest 0.00
netIncome 12384260.00
sellingGeneralAdministrative 2300002.00
grossProfit 28497359.00
reconciledDepreciation 5722599.00
ebit 20474758.00
ebitda 26197357.00
depreciationAndAmortization 5722599.00
operatingIncome 20474758.00
otherOperatingExpenses 46570650.00
interestExpense 242345.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7848153.00
totalRevenue 67045408.00
totalOperatingExpenses 8022601.00
costOfRevenue 38548049.00
totalOtherIncomeExpenseNet -242345.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5589000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5838401.00
minorityInterest 0.00
netIncome 3436128.00
sellingGeneralAdministrative 2415360.00
grossProfit 13467498.00
reconciledDepreciation 5004503.00
ebit 6047635.00
ebitda 11052138.00
depreciationAndAmortization 5004503.00
operatingIncome 6047635.00
otherOperatingExpenses 33504726.00
interestExpense 209234.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2402273.00
totalRevenue 39552361.00
totalOperatingExpenses 7419863.00
costOfRevenue 26084863.00
totalOtherIncomeExpenseNet -209234.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3231000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1696734.00
minorityInterest 0.00
netIncome 1046578.00
sellingGeneralAdministrative 2437866.00
grossProfit 9295235.00
reconciledDepreciation 4968140.00
ebit 1889229.00
ebitda 6857369.00
depreciationAndAmortization 4968140.00
operatingIncome 1889229.00
otherOperatingExpenses 29124163.00
interestExpense 192495.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 650156.00
totalRevenue 31013392.00
totalOperatingExpenses 7406006.00
costOfRevenue 21718157.00
totalOtherIncomeExpenseNet -192495.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1046578.00
netIncomeApplicableToCommonShares 1046578.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1021988.00
minorityInterest 0.00
netIncome 586775.00
sellingGeneralAdministrative 2272895.00
grossProfit 8265286.00
reconciledDepreciation 4778547.00
ebit 1213844.00
ebitda 5992391.00
depreciationAndAmortization 4778547.00
operatingIncome 1213844.00
otherOperatingExpenses 29001672.00
interestExpense 191856.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 435213.00
totalRevenue 30215516.00
totalOperatingExpenses 7051442.00
costOfRevenue 21950230.00
totalOtherIncomeExpenseNet -191856.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 586775.00
netIncomeApplicableToCommonShares 586775.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8823342.00
minorityInterest 0.00
netIncome 5763734.00
sellingGeneralAdministrative 2500558.00
grossProfit 15977619.00
reconciledDepreciation 4462879.00
ebit 9014182.00
ebitda 13477061.00
depreciationAndAmortization 4462879.00
operatingIncome 9014182.00
otherOperatingExpenses 41233131.00
interestExpense 190840.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3059608.00
totalRevenue 50247313.00
totalOperatingExpenses 6963437.00
costOfRevenue 34269694.00
totalOtherIncomeExpenseNet -190840.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1739094.00
minorityInterest 0.00
netIncome 708224.00
sellingGeneralAdministrative 1886031.00
grossProfit 7621787.00
reconciledDepreciation 3823387.00
ebit 1912369.00
ebitda 5735756.00
depreciationAndAmortization 3823387.00
operatingIncome 1912369.00
otherOperatingExpenses 30788083.00
interestExpense 173275.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1030870.00
totalRevenue 32700452.00
totalOperatingExpenses 5709418.00
costOfRevenue 25078665.00
totalOtherIncomeExpenseNet -173275.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1718756.00
minorityInterest 0.00
netIncome -1270807.00
sellingGeneralAdministrative 1579159.00
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ebit -1531428.00
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operatingIncome -1531428.00
otherOperatingExpenses 24375152.00
interestExpense 187328.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -447949.00
totalRevenue 22843724.00
totalOperatingExpenses 5442645.00
costOfRevenue 18932507.00
totalOtherIncomeExpenseNet -187328.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1602567.00
minorityInterest 0.00
netIncome -1210606.00
sellingGeneralAdministrative 1744273.00
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ebit -1388365.00
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operatingIncome -1388365.00
otherOperatingExpenses 23869149.00
interestExpense 214202.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -391961.00
totalRevenue 22480784.00
totalOperatingExpenses 5533490.00
costOfRevenue 18335659.00
totalOtherIncomeExpenseNet -214202.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 939447.00
minorityInterest 0.00
netIncome 550507.00
sellingGeneralAdministrative 1685037.00
grossProfit 6707810.00
reconciledDepreciation 3867714.00
ebit 1155059.00
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depreciationAndAmortization 3867714.00
operatingIncome 1155059.00
otherOperatingExpenses 29138782.00
interestExpense 215612.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 388940.00
totalRevenue 30293841.00
totalOperatingExpenses 5552751.00
costOfRevenue 23586031.00
totalOtherIncomeExpenseNet -215612.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4065748.00
minorityInterest 0.00
netIncome -2662947.00
sellingGeneralAdministrative 2386430.00
grossProfit 2298125.00
reconciledDepreciation 3739473.00
ebit -3827778.00
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depreciationAndAmortization 3739473.00
operatingIncome -3827778.00
otherOperatingExpenses 19574505.00
interestExpense 237970.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1402801.00
totalRevenue 15746727.00
totalOperatingExpenses 6125903.00
costOfRevenue 13448602.00
totalOtherIncomeExpenseNet -237970.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2727091.00
minorityInterest 0.00
netIncome -1734365.00
sellingGeneralAdministrative 994643.00
grossProfit 1962314.00
reconciledDepreciation 3449011.00
ebit -2481340.00
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depreciationAndAmortization 3449011.00
operatingIncome -2481340.00
otherOperatingExpenses 18564501.00
interestExpense 245751.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -992726.00
totalRevenue 16083161.00
totalOperatingExpenses 4443654.00
costOfRevenue 14120847.00
totalOtherIncomeExpenseNet -245751.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10222000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2156131.00
minorityInterest 0.00
netIncome 1242269.00
sellingGeneralAdministrative 968333.00
grossProfit 7026093.00
reconciledDepreciation 3633316.00
ebit 2424444.00
ebitda 6057760.00
depreciationAndAmortization 3633316.00
operatingIncome 2424444.00
otherOperatingExpenses 20166690.00
interestExpense 268313.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 913862.00
totalRevenue 22591134.00
totalOperatingExpenses 4601649.00
costOfRevenue 15565041.00
totalOtherIncomeExpenseNet -268313.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6170000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8524138.00
minorityInterest 0.00
netIncome 5034662.00
sellingGeneralAdministrative 1173533.00
grossProfit 13765755.00
reconciledDepreciation 3799437.00
ebit 8792785.00
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depreciationAndAmortization 3799437.00
operatingIncome 8792785.00
otherOperatingExpenses 27218092.00
interestExpense 268647.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3489476.00
totalRevenue 36010877.00
totalOperatingExpenses 4972970.00
costOfRevenue 22245122.00
totalOtherIncomeExpenseNet -268647.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6170000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3473971.00
minorityInterest 0.00
netIncome 2185346.00
sellingGeneralAdministrative 1423804.00
grossProfit 8990284.00
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ebit 3788274.00
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depreciationAndAmortization 3778206.00
operatingIncome 3788274.00
otherOperatingExpenses 20336737.00
interestExpense 314303.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1288625.00
totalRevenue 24125011.00
totalOperatingExpenses 5202010.00
costOfRevenue 15134727.00
totalOtherIncomeExpenseNet -314303.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7734000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3357761.00
minorityInterest 0.00
netIncome 1862789.00
sellingGeneralAdministrative 1125128.00
grossProfit 8179889.00
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ebit 3603190.00
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depreciationAndAmortization 3451571.00
operatingIncome 3603190.00
otherOperatingExpenses 17950463.00
interestExpense 245429.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1494972.00
totalRevenue 21553653.00
totalOperatingExpenses 4576699.00
costOfRevenue 13373764.00
totalOtherIncomeExpenseNet -245429.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9304000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1470263.00
minorityInterest 0.00
netIncome 867720.00
sellingGeneralAdministrative 985681.00
grossProfit 6069413.00
reconciledDepreciation 3404927.00
ebit 1678805.00
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depreciationAndAmortization 3404927.00
operatingIncome 1678805.00
otherOperatingExpenses 16941583.00
interestExpense 208542.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 602543.00
totalRevenue 18620388.00
totalOperatingExpenses 4390608.00
costOfRevenue 12550975.00
totalOtherIncomeExpenseNet -208542.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9707000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3223016.00
minorityInterest 0.00
netIncome 1982587.00
sellingGeneralAdministrative 934270.00
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ebit 3384398.00
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operatingIncome 3384398.00
otherOperatingExpenses 19086292.00
interestExpense 161382.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1240429.00
totalRevenue 22470690.00
totalOperatingExpenses 4210690.00
costOfRevenue 14875602.00
totalOtherIncomeExpenseNet -161382.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8292000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3847614.00
minorityInterest 0.00
netIncome 2366343.00
sellingGeneralAdministrative 1042576.00
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ebit 3958383.00
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depreciationAndAmortization 3025909.00
operatingIncome 3958383.00
otherOperatingExpenses 21903537.00
interestExpense 110769.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1481271.00
totalRevenue 25861920.00
totalOperatingExpenses 4068485.00
costOfRevenue 17835052.00
totalOtherIncomeExpenseNet -110769.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7704000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3119173.00
minorityInterest 0.00
netIncome 1826108.00
sellingGeneralAdministrative 1064175.00
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ebit 3265585.00
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otherOperatingExpenses 20942231.00
interestExpense 146412.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1293065.00
totalRevenue 24207816.00
totalOperatingExpenses 3970304.00
costOfRevenue 16971927.00
totalOtherIncomeExpenseNet -146412.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8794000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2265372.00
minorityInterest 0.00
netIncome 1335567.00
sellingGeneralAdministrative 926500.00
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ebit 2456652.00
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depreciationAndAmortization 3509530.00
operatingIncome 2456652.00
otherOperatingExpenses 19261188.00
interestExpense 191280.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 929805.00
totalRevenue 21717840.00
totalOperatingExpenses 4436030.00
costOfRevenue 14825158.00
totalOtherIncomeExpenseNet -191280.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7561000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3505439.00
minorityInterest 0.00
netIncome 2079415.00
sellingGeneralAdministrative 831559.00
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ebit 3661594.00
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operatingIncome 3661594.00
otherOperatingExpenses 14946702.00
interestExpense 156155000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1426024.00
totalRevenue 18608296.00
totalOperatingExpenses 4133056.00
costOfRevenue 10813646.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5368000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3475891.00
minorityInterest 0.00
netIncome 1935560.00
sellingGeneralAdministrative 1162557.00
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ebit 3648572.00
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otherOperatingExpenses 16471060.00
interestExpense 172681.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1540331.00
totalRevenue 20119632.00
totalOperatingExpenses 4306249.00
costOfRevenue 12164811.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5435000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2261890.00
minorityInterest 0.00
netIncome 1346779.00
sellingGeneralAdministrative 471132.00
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ebit 2461304.00
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otherOperatingExpenses 15490889.00
interestExpense 199414.00
extraordinaryItems 0.00
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incomeTaxExpense 915111.00
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totalOperatingExpenses 2964641.00
costOfRevenue 12526248.00
totalOtherIncomeExpenseNet -199414.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4963000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3409808.00
minorityInterest 0.00
netIncome 2056929.00
sellingGeneralAdministrative 708901.00
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reconciledDepreciation 2183091.00
ebit 3622337.00
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otherOperatingExpenses 11272437.00
interestExpense 212529.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1352879.00
totalRevenue 14894774.00
totalOperatingExpenses 2891992.00
costOfRevenue 8380445.00
totalOtherIncomeExpenseNet -212529.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4241000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4471222.00
minorityInterest 0.00
netIncome 2772157.00
sellingGeneralAdministrative 646302.00
grossProfit 7033561.00
reconciledDepreciation 1719879.00
ebit 4667380.00
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depreciationAndAmortization 1719879.00
operatingIncome 4667380.00
otherOperatingExpenses 10126327.00
interestExpense 196158.00
extraordinaryItems 0.00
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incomeTaxExpense 1699065.00
totalRevenue 14793707.00
totalOperatingExpenses 2366181.00
costOfRevenue 7760146.00
totalOtherIncomeExpenseNet -196158.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4351000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2041155.00
minorityInterest 0.00
netIncome 2514752.00
sellingGeneralAdministrative 719586.00
grossProfit 4196802.00
reconciledDepreciation 1261567.00
ebit 2215649.00
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depreciationAndAmortization 1261567.00
operatingIncome 2215649.00
otherOperatingExpenses 7701943.00
interestExpense 174494.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -473597.00
totalRevenue 9917592.00
totalOperatingExpenses 1981153.00
costOfRevenue 5720790.00
totalOtherIncomeExpenseNet -174494.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2300000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1324607.00
minorityInterest 0.00
netIncome 820629.00
sellingGeneralAdministrative 505139.00
grossProfit 2853674.00
reconciledDepreciation 912936.00
ebit 1435599.00
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operatingIncome 1435599.00
otherOperatingExpenses 6551048.00
interestExpense 110992000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 503978.00
totalRevenue 7986647.00
totalOperatingExpenses 1418075.00
costOfRevenue 5132973.00
totalOtherIncomeExpenseNet -110992.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2732000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2188676.00
minorityInterest 0.00
netIncome 1792228.00
sellingGeneralAdministrative 585231.00
grossProfit 3342114.00
reconciledDepreciation 521801.00
ebit 2235082.00
ebitda 2756883.00
depreciationAndAmortization 521801.00
operatingIncome 2235082.00
otherOperatingExpenses 4958899.00
interestExpense 46406.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 396448.00
totalRevenue 7193981.00
totalOperatingExpenses 1107032.00
costOfRevenue 3851867.00
totalOtherIncomeExpenseNet -46406.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3357000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1429973.00
minorityInterest 0.00
netIncome 1073169.00
sellingGeneralAdministrative 351168.00
grossProfit 1814097.00
reconciledDepreciation 504932.00
ebit 1429973.00
ebitda 1934905.00
depreciationAndAmortization 504932.00
operatingIncome 1429973.00
otherOperatingExpenses 4323770.00
interestExpense 32956.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 356804.00
totalRevenue 5753743.00
totalOperatingExpenses 384124.00
costOfRevenue 3939646.00
totalOtherIncomeExpenseNet 32956.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2327000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2481000.00
minorityInterest 0.00
netIncome 585038.00
sellingGeneralAdministrative 425733.00
grossProfit 1029435.00
reconciledDepreciation 415356.00
ebit 603702.00
ebitda 1019058.00
depreciationAndAmortization 415356.00
operatingIncome 603702.00
otherOperatingExpenses 4853664.00
interestExpense 45930.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18664.00
totalRevenue 5457366.00
totalOperatingExpenses 425733.00
costOfRevenue 4427931.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1600000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1064930.00
minorityInterest 0.00
netIncome 1037664.00
sellingGeneralAdministrative 311019.00
grossProfit 1382495.00
reconciledDepreciation 257957.00
ebit 1071476.00
ebitda 1329433.00
depreciationAndAmortization 257957.00
operatingIncome 1071476.00
otherOperatingExpenses 5801264.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27266.00
totalRevenue 6872740.00
totalOperatingExpenses 311019.00
costOfRevenue 5490245.00
totalOtherIncomeExpenseNet -6546.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4124000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1989000.00
minorityInterest 0.00
netIncome 520249.00
sellingGeneralAdministrative 276480.00
grossProfit 802063.00
reconciledDepreciation 238349.00
ebit 525583.00
ebitda 763932.00
depreciationAndAmortization 238349.00
operatingIncome 525583.00
otherOperatingExpenses 4257614.00
interestExpense 5334.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5334.00
totalRevenue 4783197.00
totalOperatingExpenses 276480.00
costOfRevenue 3981134.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1989000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1999000.00
minorityInterest 0.00
netIncome 789515.00
sellingGeneralAdministrative 300395.00
grossProfit 1092978.00
reconciledDepreciation 194360.00
ebit 792583.00
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depreciationAndAmortization 194360.00
operatingIncome 792583.00
otherOperatingExpenses 2178289.00
interestExpense 3068.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3068.00
totalRevenue 2970872.00
totalOperatingExpenses 300395.00
costOfRevenue 1877894.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1999000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 506000.00
minorityInterest 0.00
netIncome 253353.00
sellingGeneralAdministrative 236356.00
grossProfit 514514.00
reconciledDepreciation 231517.00
ebit 278158.00
ebitda 509675.00
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operatingIncome 278158.00
otherOperatingExpenses 1652797.00
interestExpense 2305.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 24805.00
totalRevenue 1930955.00
totalOperatingExpenses 236356.00
costOfRevenue 1416441.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 506000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 609000.00
minorityInterest 0.00
netIncome 126776.00
sellingGeneralAdministrative 245616.00
grossProfit 374501.00
reconciledDepreciation 350254.00
ebit 128885.00
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operatingIncome 128885.00
otherOperatingExpenses 1971005.00
interestExpense 2109.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2109.00
totalRevenue 2099890.00
totalOperatingExpenses 245616.00
costOfRevenue 1725389.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 557000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -844000.00
minorityInterest 0.00
netIncome 218515.00
sellingGeneralAdministrative 244988.00
grossProfit 465777.00
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ebit 220789.00
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operatingIncome 220789.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2274.00
totalRevenue 2835401.00
totalOperatingExpenses 244988.00
costOfRevenue 2369624.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -844000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 844000.00
minorityInterest 0.00
netIncome -43479.00
sellingGeneralAdministrative 205749.00
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ebit -41375.00
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depreciationAndAmortization 373546.00
operatingIncome -41375.00
otherOperatingExpenses 1643180.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2104.00
totalRevenue 1601805.00
totalOperatingExpenses 205749.00
costOfRevenue 1437431.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 844000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -858881.00
sellingGeneralAdministrative 184839.00
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ebit -807834.00
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otherOperatingExpenses 1371602.00
interestExpense 6047.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 51047.00
totalRevenue 563768.00
totalOperatingExpenses 184839.00
costOfRevenue 1186763.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -670189.00
sellingGeneralAdministrative 237356.00
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ebit -666859.00
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interestExpense 3330.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3330.00
totalRevenue 1126169.00
totalOperatingExpenses 237356.00
costOfRevenue 1555672.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -264151.00
sellingGeneralAdministrative 231856.00
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ebit -260467.00
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operatingIncome -260467.00
otherOperatingExpenses 1914876.00
interestExpense 3684.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3684.00
totalRevenue 1654409.00
totalOperatingExpenses 231856.00
costOfRevenue 1683020.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 81712.00
sellingGeneralAdministrative 230521.00
grossProfit 315979.00
reconciledDepreciation 392955.00
ebit 85458.00
ebitda 478413.00
depreciationAndAmortization 392955.00
operatingIncome 85458.00
otherOperatingExpenses 2832402.00
interestExpense 3746.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3746.00
totalRevenue 2917860.00
totalOperatingExpenses 230521.00
costOfRevenue 2601881.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -359634.00
sellingGeneralAdministrative 179680.00
grossProfit -176791.00
reconciledDepreciation 405804.00
ebit -374538.00
ebitda 31266.00
depreciationAndAmortization 405804.00
operatingIncome -374538.00
otherOperatingExpenses 3474596.00
interestExpense 3163.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14904.00
totalRevenue 3100058.00
totalOperatingExpenses 197747.00
costOfRevenue 3276849.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -500000.00
minorityInterest 0.00
netIncome 45106.00
sellingGeneralAdministrative 245292.00
grossProfit 293998.00
reconciledDepreciation 405459.00
ebit 48706.00
ebitda 454165.00
depreciationAndAmortization 405459.00
operatingIncome 48706.00
otherOperatingExpenses 3496721.00
interestExpense 3600.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3600.00
totalRevenue 3545427.00
totalOperatingExpenses 245292.00
costOfRevenue 3251429.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -500000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 500000.00
minorityInterest 0.00
netIncome -292945.00
sellingGeneralAdministrative 254688.00
grossProfit -32818.00
reconciledDepreciation 409671.00
ebit -287506.00
ebitda 122165.00
depreciationAndAmortization 409671.00
operatingIncome -287506.00
otherOperatingExpenses 2860986.00
interestExpense 5439.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5439.00
totalRevenue 2573480.00
totalOperatingExpenses 254688.00
costOfRevenue 2606298.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 500000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -541370.00
sellingGeneralAdministrative 236598.00
grossProfit -298907.00
reconciledDepreciation 396581.00
ebit -535505.00
ebitda -138924.00
depreciationAndAmortization 396581.00
operatingIncome -535505.00
otherOperatingExpenses 1417657.00
interestExpense 5865.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5865.00
totalRevenue 882152.00
totalOperatingExpenses 236598.00
costOfRevenue 1181059.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -679464.00
sellingGeneralAdministrative 241904.00
grossProfit 180885.00
reconciledDepreciation 408772.00
ebit -469791.00
ebitda -61019.00
depreciationAndAmortization 408772.00
operatingIncome -469791.00
otherOperatingExpenses 2538034.00
interestExpense 7673.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 209673.00
totalRevenue 2068243.00
totalOperatingExpenses 650676.00
costOfRevenue 1887358.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
netIncome 42159.00
sellingGeneralAdministrative 243080.00
grossProfit 717077.00
reconciledDepreciation 419082.00
ebit 54915.00
ebitda 473997.00
depreciationAndAmortization 419082.00
operatingIncome 54915.00
otherOperatingExpenses 2534390.00
interestExpense 12756.00
incomeTaxExpense 12756.00
totalRevenue 2589305.00
totalOperatingExpenses 662162.00
costOfRevenue 1872228.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
netIncome -588554.00
sellingGeneralAdministrative 249409.00
grossProfit 114757.00
reconciledDepreciation 408205.00
ebit -542857.00
ebitda -134652.00
depreciationAndAmortization 408205.00
operatingIncome -542857.00
otherOperatingExpenses 1982686.00
incomeTaxExpense 45697.00
totalRevenue 1439829.00
totalOperatingExpenses 657614.00
costOfRevenue 1325072.00
2000-03-31
date 2000-03-31
filing_date 2000-04-04
currency_symbol USD
incomeBeforeTax -1220000.00
netIncome -1220000.00
sellingGeneralAdministrative 210000.00
sellingAndMarketingExpenses 440000.00
grossProfit -570000.00
reconciledDepreciation 408272.00
ebit -1220000.00
ebitda -780000.00
depreciationAndAmortization 440000.00
operatingIncome -1220000.00
otherOperatingExpenses 1300000.00
interestExpense 76199.00
incomeTaxExpense 76199.00
totalRevenue 80000.00
totalOperatingExpenses 650000.00
costOfRevenue 650000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -1220000.00
netIncome -1220000.00
sellingGeneralAdministrative 210000.00
grossProfit -570000.00
reconciledDepreciation 440000.00
ebit -1220000.00
ebitda -780000.00
depreciationAndAmortization 440000.00
operatingIncome -1220000.00
otherOperatingExpenses 1300000.00
totalRevenue 80000.00
totalOperatingExpenses 650000.00
costOfRevenue 650000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax -440000.00
netIncome -440000.00
sellingGeneralAdministrative 230000.00
sellingAndMarketingExpenses 40000.00
grossProfit -170000.00
reconciledDepreciation 470000.00
ebit -440000.00
ebitda 30000.00
depreciationAndAmortization 470000.00
operatingIncome -440000.00
otherOperatingExpenses 1420000.00
totalRevenue 980000.00
totalOperatingExpenses 270000.00
costOfRevenue 1150000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax -690000.00
netIncome -690000.00
sellingGeneralAdministrative 230000.00
sellingAndMarketingExpenses 50000.00
grossProfit -410000.00
reconciledDepreciation 490000.00
ebit -690000.00
ebitda -200000.00
depreciationAndAmortization 490000.00
operatingIncome -690000.00
otherOperatingExpenses 1610000.00
totalRevenue 920000.00
totalOperatingExpenses 280000.00
costOfRevenue 1330000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 280000.00
netIncome 280000.00
sellingGeneralAdministrative 210000.00
sellingAndMarketingExpenses 60000.00
grossProfit 540000.00
reconciledDepreciation 490000.00
ebit 280000.00
ebitda 770000.00
depreciationAndAmortization 490000.00
operatingIncome 280000.00
otherOperatingExpenses 2340000.00
totalRevenue 2610000.00
totalOperatingExpenses 270000.00
costOfRevenue 2070000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
netIncome -168398.00
sellingGeneralAdministrative 360228.00
grossProfit -1145466.00
reconciledDepreciation 3078454.00
ebit -205694.00
ebitda 2872760.00
depreciationAndAmortization 3078454.00
operatingIncome -205694.00
otherOperatingExpenses 1879200.00
interestExpense 61480.00
incomeTaxExpense -37296.00
totalRevenue 1673506.00
totalOperatingExpenses -939772.00
costOfRevenue 2818972.00
1998-09-30
date 1998-09-30
filing_date 1998-11-04
currency_symbol USD
netIncome 1000000.00
sellingGeneralAdministrative 300000.00
grossProfit 1800000.00
reconciledDepreciation -500000.00
ebit 2000000.00
ebitda 1500000.00
depreciationAndAmortization -500000.00
operatingIncome 1000000.00
otherOperatingExpenses 4500000.00
interestExpense 100000.00
incomeTaxExpense 1000000.00
totalRevenue 5500000.00
totalOperatingExpenses 800000.00
costOfRevenue 3700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
netIncome 900000.00
sellingGeneralAdministrative 300000.00
grossProfit 1600000.00
reconciledDepreciation -400000.00
ebit 1700000.00
ebitda 1300000.00
depreciationAndAmortization -400000.00
operatingIncome 900000.00
otherOperatingExpenses 4600000.00
incomeTaxExpense 800000.00
totalRevenue 5500000.00
totalOperatingExpenses 700000.00
costOfRevenue 3900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 300000.00
grossProfit 900000.00
reconciledDepreciation -400000.00
ebit 1000000.00
ebitda 600000.00
depreciationAndAmortization -400000.00
operatingIncome 200000.00
otherOperatingExpenses 4100000.00
incomeTaxExpense 800000.00
totalRevenue 4300000.00
totalOperatingExpenses 700000.00
costOfRevenue 3400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
netIncome 606039.00
sellingGeneralAdministrative 220528.00
grossProfit 258725.00
reconciledDepreciation 2325817.00
ebit 938197.00
ebitda 3264014.00
depreciationAndAmortization 2325817.00
operatingIncome 938197.00
otherOperatingExpenses 4169380.00
incomeTaxExpense 332158.00
totalRevenue 5107577.00
totalOperatingExpenses -679472.00
costOfRevenue 4848852.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
netIncome 300000.00
sellingGeneralAdministrative 200000.00
grossProfit 900000.00
reconciledDepreciation -300000.00
ebit 1000000.00
ebitda 700000.00
depreciationAndAmortization -300000.00
operatingIncome 400000.00
otherOperatingExpenses 3800000.00
incomeTaxExpense 700000.00
totalRevenue 4200000.00
totalOperatingExpenses 500000.00
costOfRevenue 3300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
netIncome 500000.00
sellingGeneralAdministrative 200000.00
grossProfit 1000000.00
reconciledDepreciation -300000.00
ebit 1100000.00
ebitda 800000.00
depreciationAndAmortization -300000.00
operatingIncome 500000.00
otherOperatingExpenses 4200000.00
incomeTaxExpense 600000.00
totalRevenue 4700000.00
totalOperatingExpenses 500000.00
costOfRevenue 3700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
sellingGeneralAdministrative 200000.00
grossProfit 100000.00
reconciledDepreciation -300000.00
ebit 200000.00
ebitda -100000.00
depreciationAndAmortization -300000.00
operatingIncome -400000.00
otherOperatingExpenses 2700000.00
totalRevenue 2300000.00
totalOperatingExpenses 500000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet 400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
netIncome -114007.00
sellingGeneralAdministrative 209696.00
grossProfit -436550.00
reconciledDepreciation 1413718.00
ebit -46246.00
ebitda 1367472.00
depreciationAndAmortization 1413718.00
operatingIncome -46246.00
otherOperatingExpenses 2286216.00
incomeTaxExpense 67761.00
totalRevenue 2239970.00
totalOperatingExpenses -390304.00
costOfRevenue 2676520.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 200000.00
grossProfit 600000.00
reconciledDepreciation -200000.00
ebit 600000.00
ebitda 400000.00
depreciationAndAmortization -200000.00
operatingIncome 200000.00
otherOperatingExpenses 2400000.00
incomeTaxExpense 400000.00
totalRevenue 2600000.00
totalOperatingExpenses 400000.00
costOfRevenue 2000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-15
currency_symbol USD
netIncome -700000.00
sellingGeneralAdministrative 200000.00
grossProfit 200000.00
ebitda -700000.00
operatingIncome -700000.00
otherOperatingExpenses 2200000.00
incomeTaxExpense 700000.00
totalRevenue 2200000.00
totalOperatingExpenses 200000.00
costOfRevenue 2000000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
netIncome -1552441.00
sellingGeneralAdministrative 841455.00
grossProfit -806026.00
reconciledDepreciation -400000.00
ebit -1348859.00
ebitda 1031212.00
depreciationAndAmortization 2380071.00
operatingIncome -1348859.00
otherOperatingExpenses 6270361.00
interestExpense 203582.00
incomeTaxExpense 203582.00
totalRevenue 4921502.00
totalOperatingExpenses 542833.00
costOfRevenue 5727528.00
1995-12-31
date 1995-12-31
filing_date 1996-02-14
currency_symbol USD
netIncome -1552441.00
sellingGeneralAdministrative 841455.00
grossProfit -806026.00
reconciledDepreciation 2380071.00
ebit -1348859.00
ebitda 1031212.00
depreciationAndAmortization 2380071.00
operatingIncome -1348859.00
otherOperatingExpenses 6270361.00
interestExpense 203582.00
totalRevenue 4921502.00
totalOperatingExpenses 542833.00
costOfRevenue 5727528.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
netIncome -800000.00
grossProfit 600000.00
reconciledDepreciation -300000.00
ebit 100000.00
ebitda -200000.00
depreciationAndAmortization -300000.00
operatingIncome -500000.00
otherOperatingExpenses 6000000.00
interestExpense 200000.00
incomeTaxExpense 900000.00
totalRevenue 5500000.00
totalOperatingExpenses 1100000.00
costOfRevenue 4900000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome -200000.00
grossProfit 1200000.00
reconciledDepreciation -400000.00
ebit 800000.00
ebitda 400000.00
depreciationAndAmortization -400000.00
operatingIncome 800000.00
otherOperatingExpenses 5700000.00
interestExpense 200000.00
incomeTaxExpense 1000000.00
totalRevenue 5700000.00
totalOperatingExpenses 1200000.00
costOfRevenue 4500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome -100000.00
grossProfit 1100000.00
reconciledDepreciation -300000.00
ebit 600000.00
ebitda 300000.00
depreciationAndAmortization -300000.00
operatingIncome 600000.00
otherOperatingExpenses 5700000.00
interestExpense 200000.00
incomeTaxExpense 700000.00
totalRevenue 5700000.00
totalOperatingExpenses 1100000.00
costOfRevenue 4600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
grossProfit 1000000.00
reconciledDepreciation -300000.00
ebit 400000.00
ebitda 100000.00
depreciationAndAmortization -300000.00
operatingIncome -200000.00
otherOperatingExpenses 6300000.00
interestExpense 200000.00
totalRevenue 6100000.00
totalOperatingExpenses 1200000.00
costOfRevenue 5100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 1500000.00
reconciledDepreciation -200000.00
ebit 900000.00
ebitda 700000.00
depreciationAndAmortization -200000.00
operatingIncome 500000.00
otherOperatingExpenses 6500000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 7000000.00
totalOperatingExpenses 1000000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet -300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
grossProfit 1200000.00
reconciledDepreciation -200000.00
ebit 700000.00
ebitda 500000.00
depreciationAndAmortization -200000.00
operatingIncome 300000.00
otherOperatingExpenses 5100000.00
interestExpense 100000.00
totalRevenue 5400000.00
totalOperatingExpenses 900000.00
costOfRevenue 4200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 100000.00
grossProfit 1000000.00
reconciledDepreciation -100000.00
ebit 400000.00
ebitda 300000.00
depreciationAndAmortization -100000.00
operatingIncome 200000.00
otherOperatingExpenses 4300000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 4500000.00
totalOperatingExpenses 800000.00
costOfRevenue 3500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
grossProfit 1000000.00
reconciledDepreciation -200000.00
ebit -300000.00
ebitda -500000.00
depreciationAndAmortization -200000.00
operatingIncome -700000.00
otherOperatingExpenses 5500000.00
interestExpense 100000.00
totalRevenue 4800000.00
totalOperatingExpenses 1700000.00
costOfRevenue 3800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -600000.00
grossProfit 900000.00
reconciledDepreciation -100000.00
ebit 1100000.00
ebitda 1000000.00
depreciationAndAmortization -100000.00
operatingIncome 200000.00
otherOperatingExpenses 3300000.00
interestExpense 100000.00
incomeTaxExpense 1000000.00
totalRevenue 3500000.00
totalOperatingExpenses 700000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet -700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 100000.00
grossProfit 300000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 900000.00
totalRevenue 1000000.00
totalOperatingExpenses 200000.00
costOfRevenue 700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome -100000.00
grossProfit 200000.00
reconciledDepreciation -100000.00
ebit -100000.00
ebitda -200000.00
depreciationAndAmortization -100000.00
operatingIncome -100000.00
otherOperatingExpenses 700000.00
totalRevenue 600000.00
totalOperatingExpenses 300000.00
costOfRevenue 400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
incomeBeforeTax -20344000.00
netIncome -20451000.00
sellingGeneralAdministrative 13785000.00
grossProfit 27685000.00
reconciledDepreciation 9795000.00
ebit -24010000.00
ebitda -20313000.00
depreciationAndAmortization 3697000.00
operatingIncome -24010000.00
otherOperatingExpenses 61490000.00
interestExpense 31000.00
taxProvision 107000.00
interestIncome 316000.00
netInterestIncome 285000.00
incomeTaxExpense 107000.00
totalRevenue 37480000.00
totalOperatingExpenses 51695000.00
costOfRevenue 9795000.00
totalOtherIncomeExpenseNet 3666000.00
netIncomeFromContinuingOps -20451000.00
netIncomeApplicableToCommonShares -20451000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
incomeBeforeTax -29117000.00
netIncome -29091000.00
sellingGeneralAdministrative 12046000.00
grossProfit 11832000.00
reconciledDepreciation 12863000.00
ebit -29230000.00
ebitda -29096000.00
depreciationAndAmortization 134000.00
operatingIncome -29230000.00
otherOperatingExpenses 53925000.00
interestExpense 21000.00
taxProvision -26000.00
interestIncome 220000.00
netInterestIncome 199000.00
incomeTaxExpense -26000.00
totalRevenue 24695000.00
totalOperatingExpenses 41062000.00
costOfRevenue 12863000.00
totalOtherIncomeExpenseNet 113000.00
netIncomeFromContinuingOps -29091000.00
netIncomeApplicableToCommonShares -29091000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax -13172000.00
netIncome -13196000.00
sellingGeneralAdministrative 13920000.00
grossProfit 68926000.00
reconciledDepreciation 17174000.00
ebit -13992000.00
ebitda -13089000.00
depreciationAndAmortization 903000.00
nonOperatingIncomeNetOther 903000.00
operatingIncome -13992000.00
otherOperatingExpenses 100092000.00
interestExpense 83000.00
taxProvision 24000.00
interestIncome 402000.00
netInterestIncome 319000.00
incomeTaxExpense 24000.00
totalRevenue 86100000.00
totalOperatingExpenses 82918000.00
costOfRevenue 17174000.00
totalOtherIncomeExpenseNet 820000.00
netIncomeFromContinuingOps -13196000.00
netIncomeApplicableToCommonShares -13196000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax -15452000.00
netIncome -15213000.00
sellingGeneralAdministrative 17169000.00
grossProfit 123947000.00
reconciledDepreciation 21826000.00
ebit -16246000.00
ebitda -15017000.00
depreciationAndAmortization 1229000.00
nonOperatingIncomeNetOther 1229000.00
operatingIncome -16246000.00
otherOperatingExpenses 162019000.00
interestExpense 435000.00
taxProvision -239000.00
interestIncome 548000.00
netInterestIncome 113000.00
incomeTaxExpense -239000.00
totalRevenue 145773000.00
totalOperatingExpenses 140193000.00
costOfRevenue 21826000.00
totalOtherIncomeExpenseNet 794000.00
netIncomeFromContinuingOps -15213000.00
netIncomeApplicableToCommonShares -15213000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -25205000.00
netIncome -24407000.00
sellingGeneralAdministrative 16287000.00
grossProfit 124197000.00
reconciledDepreciation 29959000.00
ebit -54756000.00
ebitda -24797000.00
depreciationAndAmortization 29959000.00
operatingIncome -25027000.00
otherOperatingExpenses 179183000.00
interestExpense 408000.00
taxProvision -798000.00
interestIncome 400000.00
netInterestIncome -8000.00
incomeTaxExpense -798000.00
totalRevenue 154156000.00
totalOperatingExpenses 149224000.00
costOfRevenue 29959000.00
totalOtherIncomeExpenseNet -170000.00
netIncomeFromContinuingOps -24407000.00
netIncomeApplicableToCommonShares -24407000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -36580000.00
netIncome -31266000.00
sellingGeneralAdministrative 16189000.00
grossProfit 117913000.00
reconciledDepreciation 39235000.00
ebit -75657000.00
ebitda -36422000.00
depreciationAndAmortization 39235000.00
nonOperatingIncomeNetOther 712000.00
operatingIncome -37440000.00
otherOperatingExpenses 194588000.00
interestExpense 158000.00
taxProvision -5314000.00
interestIncome 306000.00
netInterestIncome 148000.00
extraordinaryItems -7590000.00
incomeTaxExpense -5314000.00
totalRevenue 157148000.00
totalOperatingExpenses 155353000.00
costOfRevenue 39235000.00
totalOtherIncomeExpenseNet 712000.00
netIncomeFromContinuingOps -31266000.00
netIncomeApplicableToCommonShares -31790000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -46241000.00
netIncome -39792000.00
sellingGeneralAdministrative 16822000.00
grossProfit 89047000.00
ebit -90264000.00
ebitda -45981000.00
depreciationAndAmortization 44283000.00
nonOperatingIncomeNetOther 3108000.00
operatingIncome -49436000.00
otherOperatingExpenses 182766000.00
interestExpense 260000.00
taxProvision -6449000.00
interestIncome 347000.00
netInterestIncome 87000.00
incomeTaxExpense -6449000.00
totalRevenue 133330000.00
totalOperatingExpenses 138483000.00
costOfRevenue 44283000.00
totalOtherIncomeExpenseNet 3108000.00
netIncomeFromContinuingOps -39792000.00
netIncomeApplicableToCommonShares -38333000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -40034000.00
netIncome -26279000.00
sellingGeneralAdministrative 22729000.00
grossProfit 187613000.00
ebit -86497000.00
ebitda -39425000.00
depreciationAndAmortization 47072000.00
nonOperatingIncomeNetOther 1098000.00
operatingIncome -40682000.00
otherOperatingExpenses 275367000.00
interestExpense 609000.00
taxProvision -13755000.00
interestIncome 450000.00
incomeTaxExpense -13755000.00
totalRevenue 234685000.00
totalOperatingExpenses 228295000.00
costOfRevenue 47072000.00
totalOtherIncomeExpenseNet 1098000.00
netIncomeFromContinuingOps -26279000.00
netIncomeApplicableToCommonShares -26279000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -12619028.00
netIncome -8752777.00
sellingGeneralAdministrative 12153970.00
grossProfit 42917238.00
ebit -12019732.00
ebitda 12356201.00
depreciationAndAmortization 24375933.00
operatingIncome -12193732.00
otherOperatingExpenses 156128831.00
interestExpense 599296.00
incomeTaxExpense -3866251.00
totalRevenue 143935099.00
totalOperatingExpenses 55110970.00
costOfRevenue 101017861.00
totalOtherIncomeExpenseNet -425296.00
netIncomeFromContinuingOps -9528330.00
netIncomeApplicableToCommonShares -9528330.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -8469550.00
netIncome -6316041.00
sellingGeneralAdministrative 9593068.00
grossProfit 2214994.00
ebit -32022264.00
ebitda -7378074.00
depreciationAndAmortization 24644190.00
operatingIncome -7378074.00
otherOperatingExpenses 141912614.00
interestExpense 1091476.00
incomeTaxExpense -2153509.00
totalRevenue 134534540.00
totalOperatingExpenses 9593068.00
costOfRevenue 132319546.00
totalOtherIncomeExpenseNet -1091476.00
netIncomeFromContinuingOps -6316041.00
netIncomeApplicableToCommonShares -6316041.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 25556957.00
netIncome 15671879.00
sellingGeneralAdministrative 8755270.00
grossProfit 35534681.00
ebit 1276814.00
ebitda 26779411.00
depreciationAndAmortization 25502597.00
operatingIncome 26779411.00
otherOperatingExpenses 169537804.00
interestExpense 1222454.00
incomeTaxExpense 9885078.00
totalRevenue 196317215.00
totalOperatingExpenses 8755270.00
costOfRevenue 160782534.00
totalOtherIncomeExpenseNet -1222454.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17380465.00
netIncome 10833215.00
sellingGeneralAdministrative 9626679.00
grossProfit 47005638.00
ebit 18164890.00
ebitda 37378959.00
depreciationAndAmortization 19214069.00
operatingIncome 18164890.00
otherOperatingExpenses 132863692.00
interestExpense 784425.00
incomeTaxExpense 6547250.00
totalRevenue 151028582.00
totalOperatingExpenses 28840748.00
costOfRevenue 104022944.00
totalOtherIncomeExpenseNet -784425.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
incomeBeforeTax -642782.00
netIncome -1222682.00
sellingGeneralAdministrative 6894500.00
grossProfit 22385939.00
ebit 147635.00
ebitda 15491439.00
depreciationAndAmortization 15343804.00
operatingIncome 147635.00
otherOperatingExpenses 108171166.00
interestExpense 790417.00
incomeTaxExpense 579900.00
totalRevenue 108318801.00
totalOperatingExpenses 22238304.00
costOfRevenue 85932862.00
totalOtherIncomeExpenseNet -790417.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
incomeBeforeTax 3887430.00
netIncome 1879619.00
sellingGeneralAdministrative 5522939.00
grossProfit 25052287.00
ebit 4908111.00
ebitda 19529348.00
depreciationAndAmortization 14621237.00
operatingIncome 4908111.00
otherOperatingExpenses 85523788.00
interestExpense 1020681.00
incomeTaxExpense 2007811.00
totalRevenue 90431899.00
totalOperatingExpenses 20144176.00
costOfRevenue 65379612.00
totalOtherIncomeExpenseNet -1020681.00
netIncomeApplicableToCommonShares 10222000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax 11525011.00
netIncome 6898442.00
sellingGeneralAdministrative 4468883.00
grossProfit 30834674.00
ebit 12454667.00
ebitda 26365791.00
depreciationAndAmortization 13911124.00
operatingIncome 12454667.00
otherOperatingExpenses 74315075.00
interestExpense 929656.00
incomeTaxExpense 4626569.00
totalRevenue 86769742.00
totalOperatingExpenses 18380007.00
costOfRevenue 55935068.00
totalOtherIncomeExpenseNet -929656.00
netIncomeApplicableToCommonShares 35007000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax 12737598.00
netIncome 7607433.00
sellingGeneralAdministrative 3864810.00
grossProfit 29950089.00
ebit 13342214.00
ebitda 26085279.00
depreciationAndAmortization 12743065.00
operatingIncome 13342214.00
otherOperatingExpenses 77053658.00
interestExpense 604616.00
incomeTaxExpense 5130165.00
totalRevenue 90395872.00
totalOperatingExpenses 16607875.00
costOfRevenue 60445783.00
totalOtherIncomeExpenseNet -604616.00
netIncomeApplicableToCommonShares 27158000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
incomeBeforeTax 13618811.00
netIncome 8111425.00
sellingGeneralAdministrative 2988892.00
grossProfit 26928656.00
ebit 14399593.00
ebitda 23939764.00
depreciationAndAmortization 9540171.00
operatingIncome 14399593.00
otherOperatingExpenses 53360713.00
interestExpense 780782.00
incomeTaxExpense 5507386.00
totalRevenue 67760306.00
totalOperatingExpenses 12529063.00
costOfRevenue 40831650.00
totalOtherIncomeExpenseNet -780782.00
netIncomeApplicableToCommonShares 15855000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
incomeBeforeTax 6984411.00
netIncome 6200778.00
sellingGeneralAdministrative 2149350.00
grossProfit 12699845.00
ebit 7349259.00
ebitda 10550495.00
depreciationAndAmortization 3201236.00
operatingIncome 7349259.00
otherOperatingExpenses 23502704.00
interestExpense 364848.00
incomeTaxExpense 783633.00
totalRevenue 30851963.00
totalOperatingExpenses 5350586.00
costOfRevenue 18152118.00
totalOtherIncomeExpenseNet -364848.00
netIncomeApplicableToCommonShares 10016000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
incomeBeforeTax 7082000.00
netIncome 2932466.00
sellingGeneralAdministrative 1313627.00
grossProfit 4306971.00
ebit 2993344.00
ebitda 4099366.00
depreciationAndAmortization 1106022.00
operatingIncome 2993344.00
otherOperatingExpenses 17090831.00
interestExpense 60878.00
incomeTaxExpense 60878.00
totalRevenue 20084175.00
totalOperatingExpenses 1313627.00
costOfRevenue 15777204.00
netIncomeApplicableToCommonShares 8618000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
incomeBeforeTax 563957.00
netIncome 555165.00
sellingGeneralAdministrative 932709.00
grossProfit 1519166.00
ebit 608957.00
ebitda 1922999.00
depreciationAndAmortization 1314042.00
operatingIncome 586457.00
otherOperatingExpenses 7881594.00
interestExpense 8792.00
incomeTaxExpense 31292.00
totalRevenue 8468051.00
totalOperatingExpenses 932709.00
costOfRevenue 6948885.00
totalOtherIncomeExpenseNet -22500.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax -1694702.00
netIncome -1711509.00
sellingGeneralAdministrative 884572.00
grossProfit -765130.00
ebit -1604702.00
ebitda -81887.00
depreciationAndAmortization 1522815.00
operatingIncome -1649702.00
otherOperatingExpenses 7911908.00
interestExpense 16807.00
incomeTaxExpense 61807.00
totalRevenue 6262206.00
totalOperatingExpenses 884572.00
costOfRevenue 7027336.00
totalOtherIncomeExpenseNet -45000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
netIncome -1148843.00
sellingGeneralAdministrative 916258.00
grossProfit -214518.00
ebit -1148843.00
ebitda 468672.00
depreciationAndAmortization 1617515.00
operatingIncome -1148843.00
otherOperatingExpenses 11249960.00
interestExpense 18067.00
totalRevenue 10101117.00
totalOperatingExpenses 934325.00
costOfRevenue 10315635.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax -1710064.00
netIncome -1912064.00
sellingGeneralAdministrative 969875.00
grossProfit 1046467.00
ebit -1567739.00
ebitda 76592.00
depreciationAndAmortization 1644331.00
operatingIncome -1567739.00
otherOperatingExpenses 8023654.00
interestExpense 142325.00
incomeTaxExpense 202000.00
totalRevenue 6455915.00
totalOperatingExpenses 2614206.00
costOfRevenue 5409448.00
totalOtherIncomeExpenseNet -142325.00
1999-12-31
date 1999-12-31
filing_date 2000-04-04
currency_symbol USD
incomeBeforeTax -1870574.00
netIncome -2073071.00
sellingGeneralAdministrative 878940.00
grossProfit 1284679.00
ebit -1088574.00
ebitda 796739.00
depreciationAndAmortization 1885313.00
operatingIncome -1479574.00
otherOperatingExpenses 6080282.00
interestExpense 0.00
incomeTaxExpense 593497.00
totalRevenue 4600708.00
totalOperatingExpenses 2764253.00
costOfRevenue 3316029.00
totalOtherIncomeExpenseNet -391000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 1832826.00
netIncome 1831602.00
sellingGeneralAdministrative 1160228.00
grossProfit 3254534.00
ebit 2094306.00
ebitda 3872760.00
depreciationAndAmortization 1778454.00
operatingIncome 2094306.00
otherOperatingExpenses 14979200.00
interestExpense 261480.00
incomeTaxExpense 1224.00
totalRevenue 17073506.00
totalOperatingExpenses 1160228.00
costOfRevenue 13818972.00
totalOtherIncomeExpenseNet -261480.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 1136039.00
netIncome 1306039.00
sellingGeneralAdministrative 920528.00
grossProfit 2258725.00
ebit 1338197.00
ebitda 2764014.00
depreciationAndAmortization 1425817.00
operatingIncome 1338197.00
otherOperatingExpenses 14969380.00
interestExpense 0.00
incomeTaxExpense -170000.00
totalRevenue 16307577.00
totalOperatingExpenses 920528.00
costOfRevenue 14048852.00
totalOtherIncomeExpenseNet -202158.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 388699.00
netIncome -1014007.00
sellingGeneralAdministrative 809696.00
grossProfit 1263450.00
ebit 453754.00
ebitda 1267472.00
depreciationAndAmortization 813718.00
operatingIncome -1402706.00
otherOperatingExpenses 8886216.00
interestExpense 65055.00
incomeTaxExpense 3324221.00
totalRevenue 9339970.00
totalOperatingExpenses 809696.00
costOfRevenue 8076520.00
totalOtherIncomeExpenseNet 1856460.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax -2652441.00
netIncome -2652441.00
sellingGeneralAdministrative 3141455.00
grossProfit 1993974.00
ebit -1848859.00
ebitda -468788.00
depreciationAndAmortization 1380071.00
operatingIncome -1848859.00
otherOperatingExpenses 23670361.00
interestExpense 803582.00
totalRevenue 21821502.00
totalOperatingExpenses 3842833.00
costOfRevenue 19827528.00
totalOtherIncomeExpenseNet -803582.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
grossProfit 4600000.00
ebit 2300000.00
ebitda 1500000.00
depreciationAndAmortization -800000.00
operatingIncome 700000.00
otherOperatingExpenses 22200000.00
interestExpense 600000.00
totalRevenue 22900000.00
totalOperatingExpenses 3900000.00
costOfRevenue 18300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome -600000.00
grossProfit 2400000.00
ebit -400000.00
ebitda -800000.00
depreciationAndAmortization -400000.00
operatingIncome -400000.00
otherOperatingExpenses 10400000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 10000000.00
totalOperatingExpenses 2800000.00
costOfRevenue 7600000.00